Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,395,308 | 6,399,455 | +4,147 | $766.35M | $920.88M | 37.03% | +$154.53M |
| Cintas Corporation(CTAS) | 345,212 | 343,027 | -2,185 | $71.07M | $62.67M | 2.52% | -$8.40M |
| Enterprise Products Partners L.P.(EPD) | 1,724,012 | 1,729,406 | +5,394 | $50.19M | $54.23M | 2.18% | +$4.05M |
| Apple Inc.(AAPL) | 190,183 | 189,666 | -517 | $44.31M | $47.50M | 1.91% | +$3.18M |
| The Home Depot, Inc.(HD) | 105,316 | 104,799 | -517 | $42.67M | $40.77M | 1.64% | -$1.91M |
| Berkshire Hathaway Inc DelCL B | 82,041 | 81,564 | -477 | $37.76M | $36.97M | 1.49% | -$788.9K |
| Invesco Qqq TrUNIT SER 1 | 57,652 | 58,067 | +415 | $28.14M | $29.69M | 1.19% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 109,488 | 109,558 | +70 | $23.09M | $26.26M | 1.06% | +$3.18M |
| Blackstone Inc.(BX) | 138,494 | 138,734 | +240 | $21.21M | $23.92M | 0.96% | +$2.71M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,187,696 | 1,193,871 | +6,175 | $19.06M | $23.39M | 0.94% | +$4.33M |
| Axon Enterprise, Inc.(AXON) | 37,576 | 37,576 | 0 | $15.02M | $22.33M | 0.90% | +$7.32M |
| Microsoft Corporation(MSFT) | 46,777 | 46,532 | -245 | $20.13M | $19.61M | 0.79% | -$514.9K |
| NIKE, Inc.CL B(NKE) | 235,113 | 237,763 | +2,650 | $20.78M | $17.99M | 0.72% | -$2.79M |
| MSCI Inc.(MSCI) | 29,962 | 29,950 | -12 | $17.47M | $17.97M | 0.72% | +$504.6K |
| NVIDIA Corporation(NVDA) | 126,480 | 126,520 | +40 | $15.36M | $16.99M | 0.68% | +$1.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,017 | 219,118 | +10,101 | $16.31M | $15.40M | 0.62% | -$914.2K |
| The Trade Desk, Inc.CL A(TTD) | 128,183 | 128,243 | +60 | $14.06M | $15.07M | 0.61% | +$1.02M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $15.21M | $14.98M | 0.60% | -$225.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 381,441 | 385,091 | +3,650 | $14.59M | $14.80M | 0.60% | +$205.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,193 | 25,088 | +1,895 | $13.31M | $14.70M | 0.59% | +$1.40M |
| The Goldman Sachs Group, Inc.(GS) | 25,311 | 25,461 | +150 | $12.53M | $14.58M | 0.59% | +$2.05M |
| Ishares TrS P MC 400GR ETF | 160,703 | 159,703 | -1,000 | $14.77M | $14.52M | 0.58% | -$251.6K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $15.23M | $14.50M | 0.58% | -$729.9K |
| Ishares TrS P MC 400VL ETF | 114,395 | 115,990 | +1,595 | $14.14M | $14.49M | 0.58% | +$352.6K |
| PACCAR Inc(PCAR) | 138,078 | 135,778 | -2,300 | $13.63M | $14.12M | 0.57% | +$498.1K |
| Bank America Corp | 19,040 | 317,581 | +298,541 | $755.5K | $13.96M | 0.56% | +$13.20M |
| Vanguard Index FdsSmall Cap Value ETF | 67,085 | 69,225 | +2,140 | $13.47M | $13.72M | 0.55% | +$249.7K |
| Alphabet Inc.CL C(GOOG) | 68,526 | 68,635 | +109 | $11.46M | $13.07M | 0.53% | +$1.61M |
| Ishares TrS P SML 600 GWT | 95,810 | 95,910 | +100 | $13.36M | $12.98M | 0.52% | -$381.2K |
| KKR & Co. Inc.(KKR) | 86,239 | 86,363 | +124 | $11.26M | $12.77M | 0.51% | +$1.51M |
| Shopify Inc.CL A(SHOP) | 118,733 | 118,733 | 0 | $9.52M | $12.62M | 0.51% | +$3.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,340 | 62,400 | +60 | $10.83M | $12.32M | 0.50% | +$1.50M |
| ONEOK, Inc.(OKE) | 124,184 | 119,812 | -4,372 | $11.32M | $12.03M | 0.48% | +$712.2K |
| Oracle Corporation(ORCL) | 70,333 | 70,333 | 0 | $11.98M | $11.72M | 0.47% | -$264.5K |
| Alphabet Inc.CL A(GOOG) | 61,102 | 61,108 | +6 | $10.13M | $11.57M | 0.47% | +$1.43M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 237,578 | 240,238 | +2,660 | $10.56M | $11.50M | 0.46% | +$935.1K |
| Vanguard Index FdsGROWTH ETF | 27,222 | 26,758 | -464 | $10.45M | $10.98M | 0.44% | +$530.8K |
| Visa Inc.CL A(V) | 34,712 | 34,679 | -33 | $9.54M | $10.96M | 0.44% | +$1.42M |
| Costco Wholesale Corporation(COST) | 11,566 | 11,676 | +110 | $10.25M | $10.70M | 0.43% | +$444.9K |
| The Procter & Gamble Company(PG) | 58,708 | 59,478 | +770 | $10.17M | $9.97M | 0.40% | -$196.7K |
| Ishares TrCore S&P Small Cap ETF | 82,536 | 83,067 | +531 | $9.65M | $9.57M | 0.38% | -$82.4K |
| Walmart Inc.(WMT) | 101,245 | 102,920 | +1,675 | $8.18M | $9.30M | 0.37% | +$1.12M |
| NextEra Energy, Inc.(NEE) | 129,721 | 128,901 | -820 | $10.97M | $9.24M | 0.37% | -$1.72M |
| Vanguard Index FdsMID CAP ETF | 34,114 | 34,366 | +252 | $9.00M | $9.08M | 0.37% | +$76.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 178,364 | 176,914 | -1,450 | $9.05M | $8.91M | 0.36% | -$139.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 497,663 | 502,613 | +4,950 | $8.64M | $8.58M | 0.35% | -$59.8K |
| Exxon Mobil Corp | 77,890 | 77,890 | 0 | $9.13M | $8.38M | 0.34% | -$751.6K |
| Tyler Technologies, Inc.(TYL) | 14,525 | 14,525 | 0 | $8.48M | $8.38M | 0.34% | -$102.8K |
| Mastercard IncorporatedCL A(MA) | 15,738 | 15,601 | -137 | $7.77M | $8.21M | 0.33% | +$443.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 50,156 | 50,189 | +33 | $8.41M | $8.12M | 0.33% | -$290.7K |
| Amazon.com, Inc.(AMZN) | 37,578 | 36,823 | -755 | $7.00M | $8.08M | 0.32% | +$1.08M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 60,551 | 61,760 | +1,209 | $7.63M | $7.07M | 0.28% | -$556.8K |
| Brookfield CorporationCL A(BN) | 120,761 | 121,015 | +254 | $6.42M | $6.95M | 0.28% | +$533.9K |
| Vanguard Index FdsLARGE CAP ETF | 25,736 | 25,744 | +8 | $6.78M | $6.94M | 0.28% | +$167.1K |
| Valero Energy Corporation(VLO) | 46,578 | 55,078 | +8,500 | $6.29M | $6.75M | 0.27% | +$462.6K |
| AbbVie Inc.(ABBV) | 38,398 | 37,945 | -453 | $7.58M | $6.74M | 0.27% | -$840.0K |
| Broadcom Inc.(AVGO) | 29,050 | 29,050 | 0 | $5.01M | $6.73M | 0.27% | +$1.72M |
| Enbridge Inc.(ENB) | 151,885 | 151,958 | +73 | $6.17M | $6.45M | 0.26% | +$279.5K |
| United Parcel Service, Inc.CL B(UPS) | 55,640 | 50,848 | -4,792 | $7.59M | $6.41M | 0.26% | -$1.17M |
| Tesla, Inc.(TSLA) | 15,851 | 15,851 | 0 | $4.15M | $6.40M | 0.26% | +$2.25M |
| Vanguard Index FdsSMALL CP ETF | 22,267 | 24,909 | +2,642 | $5.28M | $5.99M | 0.24% | +$703.2K |
| United Rentals, Inc.(URI) | 8,453 | 8,453 | 0 | $6.84M | $5.95M | 0.24% | -$890.0K |
| The Williams Companies, Inc.(WMB) | 108,426 | 109,076 | +650 | $4.95M | $5.90M | 0.24% | +$953.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,570 | 112,710 | +140 | $6.46M | $5.89M | 0.24% | -$576.9K |
| Amphenol Corp NewCL A | 83,914 | 84,601 | +687 | $5.47M | $5.88M | 0.24% | +$407.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,863 | 20,874 | +11 | $5.58M | $5.85M | 0.24% | +$267.7K |
| Phillips 66(PSX) | 50,813 | 51,023 | +210 | $6.68M | $5.81M | 0.23% | -$866.3K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $5.74M | $5.80M | 0.23% | +$61.4K |
| Marriott International, Inc.CL A(MAR) | 20,672 | 20,672 | 0 | $5.14M | $5.77M | 0.23% | +$627.2K |
| Schwab Strategic TrUS SML CAP ETF | 110,686 | 222,244 | +111,558 | $5.70M | $5.75M | 0.23% | +$46.9K |
| Netflix, Inc.(NFLX) | 6,182 | 6,322 | +140 | $4.38M | $5.63M | 0.23% | +$1.25M |
| Chevron Corporation(CVX) | 40,589 | 38,719 | -1,870 | $5.98M | $5.61M | 0.23% | -$369.5K |
| AT&T Inc.(T) | 243,966 | 245,416 | +1,450 | $5.37M | $5.59M | 0.22% | +$220.9K |
| Schwab Strategic TrUS MID CAP ETF | 62,815 | 198,317 | +135,502 | $5.22M | $5.50M | 0.22% | +$276.1K |
| Goldman Sachs Etf TrHEDGE IND ETF | 44,303 | 44,173 | -130 | $5.30M | $5.48M | 0.22% | +$181.3K |
| Curtiss-Wright Corporation(CW) | 15,208 | 15,208 | 0 | $5.00M | $5.40M | 0.22% | +$398.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,347 | 21,257 | -90 | $5.20M | $5.39M | 0.22% | +$196.6K |
| Vanguard Index FdsVALUE ETF | 32,106 | 31,442 | -664 | $5.60M | $5.32M | 0.21% | -$281.7K |
| Eli Lilly and Company(LLY) | 6,720 | 6,892 | +172 | $5.95M | $5.32M | 0.21% | -$632.9K |
| The Boeing Company(BA) | 29,794 | 29,794 | 0 | $4.53M | $5.27M | 0.21% | +$743.7K |
| McDonald's Corporation(MCD) | 17,613 | 17,713 | +100 | $5.36M | $5.13M | 0.21% | -$228.5K |
| Chemed Corporation(CHE) | 9,573 | 9,573 | 0 | $5.75M | $5.07M | 0.20% | -$681.3K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $5.09M | $4.95M | 0.20% | -$141.7K |
| Global X FdsUS PFD ETF US PFD ETF | 253,219 | 253,150 | -69 | $5.26M | $4.94M | 0.20% | -$322.9K |
| Prologis, Inc.(PLD) | 46,838 | 46,069 | -769 | $5.91M | $4.87M | 0.20% | -$1.05M |
| DraftKings Inc.CL A(DKNG) | 135,628 | 130,401 | -5,227 | $5.32M | $4.85M | 0.20% | -$465.7K |
| Atmos Energy Corporation(ATO) | 34,574 | 34,784 | +210 | $4.80M | $4.84M | 0.19% | +$48.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,021 | 175,064 | +118,043 | $4.82M | $4.78M | 0.19% | -$37.2K |
| Main Street Capital Corporation(MAIN) | 77,106 | 80,696 | +3,590 | $3.87M | $4.73M | 0.19% | +$861.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,790 | 18,840 | +50 | $4.57M | $4.56M | 0.18% | -$5.4K |
| Digital Realty Trust, Inc.(DLR) | 24,863 | 25,153 | +290 | $4.02M | $4.46M | 0.18% | +$436.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,793 | 100,797 | +1,004 | $4.78M | $4.44M | 0.18% | -$336.0K |
| Loews Corporation(L) | 52,031 | 52,031 | 0 | $4.11M | $4.41M | 0.18% | +$293.5K |
| Intercontinental Exchange, Inc.(ICE) | 29,393 | 29,393 | 0 | $4.72M | $4.38M | 0.18% | -$341.8K |
| The Carlyle Group Inc.(CG) | 85,229 | 85,889 | +660 | $3.67M | $4.34M | 0.17% | +$666.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 70,661 | 60,368 | -10,293 | $5.26M | $4.33M | 0.17% | -$929.4K |
| Johnson & Johnson(JNJ) | 29,912 | 29,112 | -800 | $4.85M | $4.21M | 0.17% | -$637.4K |
| The Gap, Inc.(GAP) | 172,959 | 172,959 | 0 | $3.81M | $4.09M | 0.16% | +$273.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 74,953 | 74,754 | -199 | $3.54M | $4.05M | 0.16% | +$506.4K |
| Merck & Co., Inc.(MRK) | 39,938 | 40,688 | +750 | $4.54M | $4.05M | 0.16% | -$487.7K |