Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,388,444 | 6,381,323 | -7,121 | $1.39B | $1.39B | 43.61% | -$7.49M |
| Cintas Corporation(CTAS) | 343,077 | 346,022 | +2,945 | $76.46M | $71.02M | 2.24% | -$5.44M |
| Enterprise Products Partners L.P.(EPD) | 1,791,843 | 1,817,464 | +25,621 | $55.57M | $56.83M | 1.79% | +$1.27M |
| Apple Inc.(AAPL) | 184,215 | 184,876 | +661 | $37.80M | $47.07M | 1.48% | +$9.28M |
| The Home Depot, Inc.(HD) | 103,242 | 103,272 | +30 | $37.85M | $41.84M | 1.32% | +$3.99M |
| Berkshire Hathaway Inc DelCL B | 81,211 | 79,582 | -1,629 | $39.45M | $40.01M | 1.26% | +$559.2K |
| Invesco Qqq TrUNIT SER 1 | 59,667 | 59,737 | +70 | $32.91M | $35.86M | 1.13% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 111,045 | 110,608 | -437 | $32.19M | $34.89M | 1.10% | +$2.70M |
| Axon Enterprise, Inc.(AXON) | 37,599 | 37,606 | +7 | $31.13M | $26.99M | 0.85% | -$4.14M |
| Blackstone Inc.(BX) | 142,874 | 145,014 | +2,140 | $21.37M | $24.78M | 0.78% | +$3.40M |
| Microsoft Corporation(MSFT) | 47,298 | 47,473 | +175 | $23.53M | $24.59M | 0.77% | +$1.06M |
| NVIDIA Corporation(NVDA) | 129,326 | 130,971 | +1,645 | $20.43M | $24.44M | 0.77% | +$4.00M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 539,371 | 575,809 | +36,438 | $20.87M | $22.62M | 0.71% | +$1.75M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $17.94M | $21.24M | 0.67% | +$3.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,177,140 | 1,236,265 | +59,125 | $21.34M | $21.21M | 0.67% | -$127.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,051 | 231,596 | +3,545 | $19.04M | $20.22M | 0.64% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 25,336 | 25,323 | -13 | $17.93M | $20.17M | 0.63% | +$2.23M |
| Oracle Corporation(ORCL) | 70,392 | 70,187 | -205 | $15.39M | $19.74M | 0.62% | +$4.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,832 | 26,834 | +2 | $16.58M | $17.88M | 0.56% | +$1.30M |
| Shopify Inc.CL A(SHOP) | 117,792 | 117,792 | 0 | $13.59M | $17.51M | 0.55% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 68,524 | 68,874 | +350 | $12.16M | $16.77M | 0.53% | +$4.62M |
| MSCI Inc.(MSCI) | 30,107 | 29,520 | -587 | $17.36M | $16.75M | 0.53% | -$614.0K |
| NIKE, Inc.CL B(NKE) | 238,783 | 238,783 | 0 | $16.96M | $16.65M | 0.52% | -$312.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,467 | 59,487 | +20 | $13.47M | $16.61M | 0.52% | +$3.15M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.03M | $16.59M | 0.52% | +$558.8K |
| Bank America Corp | 317,431 | 317,431 | 0 | $15.02M | $16.38M | 0.52% | +$1.36M |
| Ishares TrS P MC 400GR ETF | 159,597 | 159,497 | -100 | $14.52M | $15.29M | 0.48% | +$774.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 275,440 | 299,845 | +24,405 | $14.19M | $14.98M | 0.47% | +$789.3K |
| Alphabet Inc.CL A(GOOG) | 61,318 | 61,288 | -30 | $10.81M | $14.90M | 0.47% | +$4.09M |
| Ishares TrS P MC 400VL ETF | 112,117 | 112,118 | +1 | $13.86M | $14.54M | 0.46% | +$688.5K |
| PACCAR Inc(PCAR) | 142,478 | 146,868 | +4,390 | $13.54M | $14.44M | 0.45% | +$896.1K |
| Vanguard Index FdsSmall Cap Value ETF | 67,836 | 67,849 | +13 | $13.23M | $14.16M | 0.45% | +$932.1K |
| Ishares TrS P SML 600 GWT | 95,246 | 95,246 | 0 | $12.67M | $13.48M | 0.42% | +$805.8K |
| Vanguard Index FdsGROWTH ETF | 27,109 | 27,405 | +296 | $11.88M | $13.14M | 0.41% | +$1.26M |
| KKR & Co. Inc.(KKR) | 94,913 | 95,111 | +198 | $12.63M | $12.36M | 0.39% | -$266.6K |
| Vanguard Index FdsMID CAP ETF | 38,728 | 40,490 | +1,762 | $10.84M | $11.89M | 0.37% | +$1.06M |
| Visa Inc.CL A(V) | 33,662 | 33,742 | +80 | $11.95M | $11.52M | 0.36% | -$432.8K |
| Walmart Inc.(WMT) | 108,563 | 109,137 | +574 | $10.62M | $11.25M | 0.35% | +$632.4K |
| Costco Wholesale Corporation(COST) | 11,571 | 11,845 | +274 | $11.45M | $10.96M | 0.35% | -$490.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 577,343 | 637,343 | +60,000 | $10.58M | $10.87M | 0.34% | +$296.1K |
| Amphenol Corp NewCL A | 83,576 | 83,086 | -490 | $8.25M | $10.28M | 0.32% | +$2.03M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 67,852 | 71,138 | +3,286 | $9.12M | $10.14M | 0.32% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 17,158 | 17,603 | +445 | $9.64M | $10.01M | 0.32% | +$371.0K |
| AbbVie Inc.(ABBV) | 41,898 | 42,739 | +841 | $7.78M | $9.90M | 0.31% | +$2.12M |
| NextEra Energy, Inc.(NEE) | 127,028 | 130,483 | +3,455 | $8.82M | $9.85M | 0.31% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 81,647 | 81,428 | -219 | $8.92M | $9.68M | 0.30% | +$752.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,858 | 54,861 | +3 | $9.02M | $9.58M | 0.30% | +$555.6K |
| Broadcom Inc.(AVGO) | 29,050 | 28,610 | -440 | $8.01M | $9.44M | 0.30% | +$1.43M |
| The Procter & Gamble Company(PG) | 59,738 | 60,521 | +783 | $9.52M | $9.30M | 0.29% | -$218.4K |
| Exxon Mobil Corp | 82,720 | 82,182 | -538 | $8.92M | $9.27M | 0.29% | +$348.8K |
| Amazon.com, Inc.(AMZN) | 39,572 | 40,221 | +649 | $8.68M | $8.83M | 0.28% | +$149.6K |
| Brookfield CorporationCL A(BN) | 123,967 | 124,267 | +300 | $7.67M | $8.52M | 0.27% | +$854.9K |
| ONEOK, Inc.(OKE) | 100,073 | 115,523 | +15,450 | $8.17M | $8.43M | 0.27% | +$260.8K |
| United Rentals, Inc.(URI) | 8,672 | 8,706 | +34 | $6.53M | $8.31M | 0.26% | +$1.78M |
| Curtiss-Wright Corporation(CW) | 15,210 | 15,210 | 0 | $7.43M | $8.26M | 0.26% | +$827.3K |
| Valero Energy Corporation(VLO) | 49,370 | 48,395 | -975 | $6.64M | $8.24M | 0.26% | +$1.60M |
| Schwab Strategic TrUS SML CAP ETF | 276,695 | 286,988 | +10,293 | $7.00M | $8.01M | 0.25% | +$1.01M |
| Netflix, Inc.(NFLX) | 6,616 | 6,665 | +49 | $8.86M | $7.99M | 0.25% | -$868.9K |
| Vanguard Index FdsLARGE CAP ETF | 25,748 | 25,752 | +4 | $7.35M | $7.93M | 0.25% | +$582.1K |
| Tyler Technologies, Inc.(TYL) | 14,535 | 14,535 | 0 | $8.62M | $7.60M | 0.24% | -$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,680 | 115,290 | +3,610 | $6.70M | $7.60M | 0.24% | +$895.8K |
| AT&T Inc.(T) | 247,816 | 254,116 | +6,300 | $7.17M | $7.18M | 0.23% | +$4.4K |
| Cheniere Energy, Inc.(LNG) | 28,868 | 30,176 | +1,308 | $7.03M | $7.09M | 0.22% | +$60.8K |
| Goldman Sachs Etf TrHEDGE IND ETF | 45,853 | 46,188 | +335 | $6.34M | $7.08M | 0.22% | +$733.9K |
| Chevron Corporation(CVX) | 42,444 | 43,646 | +1,202 | $6.08M | $6.78M | 0.21% | +$700.2K |
| The Carlyle Group Inc.(CG) | 96,699 | 108,009 | +11,310 | $4.97M | $6.77M | 0.21% | +$1.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,361 | 19,036 | -325 | $5.90M | $6.77M | 0.21% | +$864.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,424 | 22,380 | -44 | $6.21M | $6.66M | 0.21% | +$450.5K |
| Tesla, Inc.(TSLA) | 15,096 | 14,861 | -235 | $4.80M | $6.61M | 0.21% | +$1.81M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,441 | 22,442 | +1 | $6.38M | $6.59M | 0.21% | +$211.2K |
| Johnson & Johnson(JNJ) | 29,387 | 35,057 | +5,670 | $4.49M | $6.50M | 0.20% | +$2.01M |
| The Trade Desk, Inc.CL A(TTD) | 126,158 | 131,733 | +5,575 | $9.08M | $6.46M | 0.20% | -$2.63M |
| Vanguard Index FdsSMALL CP ETF | 23,442 | 25,024 | +1,582 | $5.56M | $6.36M | 0.20% | +$807.8K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $5.92M | $6.32M | 0.20% | +$399.3K |
| Vanguard Index FdsVALUE ETF | 33,544 | 33,777 | +233 | $5.93M | $6.30M | 0.20% | +$370.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,616 | 113,888 | +6,272 | $5.32M | $6.17M | 0.19% | +$847.8K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $5.26M | $6.09M | 0.19% | +$823.2K |
| Sunoco LPCOM UT REP LP(SUN) | 90,666 | 121,716 | +31,050 | $4.86M | $6.09M | 0.19% | +$1.23M |
| Prologis, Inc.(PLD) | 50,109 | 52,491 | +2,382 | $5.27M | $6.01M | 0.19% | +$743.8K |
| Atmos Energy Corporation(ATO) | 35,099 | 34,974 | -125 | $5.41M | $5.97M | 0.19% | +$562.7K |
| Global X FdsUS PFD ETF US PFD ETF | 263,229 | 306,549 | +43,320 | $4.96M | $5.96M | 0.19% | +$999.7K |
| Enbridge Inc.(ENB) | 113,956 | 113,286 | -670 | $5.16M | $5.72M | 0.18% | +$551.9K |
| The Boeing Company(BA) | 26,301 | 26,301 | 0 | $5.51M | $5.68M | 0.18% | +$165.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 163,687 | 205,774 | +42,087 | $4.34M | $5.62M | 0.18% | +$1.28M |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,910 | 98,072 | +4,162 | $5.19M | $5.58M | 0.18% | +$392.9K |
| Schwab Strategic TrINTL EQTY ETF | 207,353 | 236,990 | +29,637 | $4.58M | $5.52M | 0.17% | +$934.6K |
| Phillips 66(PSX) | 39,948 | 40,323 | +375 | $4.77M | $5.48M | 0.17% | +$718.9K |
| Schwab Strategic TrUS MID CAP ETF | 177,594 | 184,139 | +6,545 | $4.98M | $5.46M | 0.17% | +$476.4K |
| Marriott International, Inc.CL A(MAR) | 20,672 | 20,722 | +50 | $5.65M | $5.40M | 0.17% | -$251.0K |
| Intel Corporation(INTC) | 160,212 | 160,212 | 0 | $3.59M | $5.38M | 0.17% | +$1.79M |
| Loews Corporation(L) | 52,891 | 52,891 | 0 | $4.85M | $5.31M | 0.17% | +$461.7K |
| McDonald's Corporation(MCD) | 17,438 | 17,375 | -63 | $5.09M | $5.28M | 0.17% | +$185.2K |
| Main Street Capital Corporation(MAIN) | 81,587 | 80,918 | -669 | $4.82M | $5.15M | 0.16% | +$323.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,522 | 30,420 | +898 | $5.42M | $5.13M | 0.16% | -$291.2K |
| BlackRock, Inc.(BLK) | 4,329 | 4,359 | +30 | $4.54M | $5.08M | 0.16% | +$539.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 92,086 | 93,011 | +925 | $4.26M | $4.94M | 0.16% | +$679.2K |
| First Tr Exchange-Traded FdSHS | 21,418 | 21,418 | 0 | $4.56M | $4.92M | 0.15% | +$359.4K |
| DraftKings Inc.CL A(DKNG) | 129,360 | 129,360 | 0 | $5.55M | $4.84M | 0.15% | -$710.2K |
| Digital Realty Trust, Inc.(DLR) | 26,898 | 27,933 | +1,035 | $4.69M | $4.83M | 0.15% | +$139.9K |
| Merck & Co., Inc.(MRK) | 37,883 | 57,483 | +19,600 | $3.00M | $4.82M | 0.15% | +$1.83M |