Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,381,323 | 6,378,273 | -3,050 | $1.39B | $1.45B | 44.09% | +$68.54M |
| Cintas Corporation(CTAS) | 346,022 | 343,222 | -2,800 | $71.02M | $64.55M | 1.96% | -$6.47M |
| Enterprise Products Partners L.P.(EPD) | 1,817,464 | 1,905,939 | +88,475 | $56.83M | $61.10M | 1.85% | +$4.27M |
| Apple Inc.(AAPL) | 184,876 | 184,875 | -1 | $47.07M | $50.26M | 1.52% | +$3.19M |
| Berkshire Hathaway Inc DelCL B | 79,582 | 79,717 | +135 | $40.01M | $40.07M | 1.21% | +$60.7K |
| Invesco Qqq TrUNIT SER 1 | 59,737 | 59,460 | -277 | $35.86M | $36.53M | 1.11% | +$662.2K |
| The Home Depot, Inc.(HD) | 103,272 | 105,520 | +2,248 | $41.84M | $36.31M | 1.10% | -$5.54M |
| JPMorgan Chase & Co.(JPM) | 110,608 | 112,112 | +1,504 | $34.89M | $36.12M | 1.10% | +$1.24M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $21.24M | $24.55M | 0.74% | +$3.32M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 575,809 | 619,271 | +43,462 | $22.62M | $24.46M | 0.74% | +$1.84M |
| NVIDIA Corporation(NVDA) | 130,971 | 130,722 | -249 | $24.44M | $24.38M | 0.74% | -$56.9K |
| Microsoft Corporation(MSFT) | 47,473 | 47,407 | -66 | $24.59M | $22.93M | 0.70% | -$1.66M |
| The Goldman Sachs Group, Inc.(GS) | 25,323 | 25,329 | +6 | $20.17M | $22.26M | 0.67% | +$2.10M |
| Blackstone Inc.(BX) | 145,014 | 141,939 | -3,075 | $24.78M | $21.88M | 0.66% | -$2.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,236,265 | 1,311,965 | +75,700 | $21.21M | $21.63M | 0.66% | +$420.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 231,596 | 236,274 | +4,678 | $20.22M | $21.14M | 0.64% | +$916.4K |
| Axon Enterprise, Inc.(AXON) | 37,606 | 36,895 | -711 | $26.99M | $20.95M | 0.64% | -$6.03M |
| Alphabet Inc.CL C(GOOG) | 68,874 | 66,294 | -2,580 | $16.77M | $20.80M | 0.63% | +$4.03M |
| Vanguard Index FdsGROWTH ETF | 27,405 | 40,315 | +12,910 | $13.14M | $19.67M | 0.60% | +$6.52M |
| Alphabet Inc.CL A(GOOG) | 61,288 | 61,288 | 0 | $14.90M | $19.18M | 0.58% | +$4.28M |
| Shopify Inc.CL A(SHOP) | 117,792 | 117,592 | -200 | $17.51M | $18.93M | 0.57% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,834 | 26,977 | +143 | $17.88M | $18.40M | 0.56% | +$519.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,487 | 59,632 | +145 | $16.61M | $18.12M | 0.55% | +$1.51M |
| Bank America Corp | 317,431 | 318,931 | +1,500 | $16.38M | $17.54M | 0.53% | +$1.16M |
| MSCI Inc.(MSCI) | 29,520 | 30,225 | +705 | $16.75M | $17.34M | 0.53% | +$591.0K |
| NIKE, Inc.CL B(NKE) | 238,783 | 263,053 | +24,270 | $16.65M | $16.76M | 0.51% | +$108.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 299,845 | 311,445 | +11,600 | $14.98M | $16.62M | 0.50% | +$1.64M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.59M | $16.61M | 0.50% | +$13.2K |
| PACCAR Inc(PCAR) | 146,868 | 149,448 | +2,580 | $14.44M | $16.37M | 0.50% | +$1.93M |
| Ishares TrS P MC 400GR ETF | 159,497 | 159,497 | 0 | $15.29M | $15.45M | 0.47% | +$157.9K |
| Ishares TrS P MC 400VL ETF | 112,118 | 112,119 | +1 | $14.54M | $14.75M | 0.45% | +$209.8K |
| Vanguard Index FdsSmall Cap Value ETF | 67,849 | 67,650 | -199 | $14.16M | $14.33M | 0.43% | +$166.8K |
| Oracle Corporation(ORCL) | 70,187 | 70,987 | +800 | $19.74M | $13.84M | 0.42% | -$5.90M |
| Ishares TrS P SML 600 GWT | 95,246 | 95,246 | 0 | $13.48M | $13.44M | 0.41% | -$32.4K |
| Vanguard Index FdsMID CAP ETF | 40,490 | 43,264 | +2,774 | $11.89M | $12.56M | 0.38% | +$662.4K |
| Walmart Inc.(WMT) | 109,137 | 109,177 | +40 | $11.25M | $12.16M | 0.37% | +$915.8K |
| KKR & Co. Inc.(KKR) | 95,111 | 94,666 | -445 | $12.36M | $12.07M | 0.37% | -$291.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 637,343 | 663,763 | +26,420 | $10.87M | $11.92M | 0.36% | +$1.05M |
| Visa Inc.CL A(V) | 33,742 | 33,927 | +185 | $11.52M | $11.90M | 0.36% | +$379.7K |
| Amphenol Corp NewCL A | 83,086 | 83,236 | +150 | $10.28M | $11.25M | 0.34% | +$966.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 71,138 | 75,451 | +4,313 | $10.14M | $10.81M | 0.33% | +$673.7K |
| AbbVie Inc.(ABBV) | 42,739 | 46,947 | +4,208 | $9.90M | $10.73M | 0.33% | +$831.1K |
| Costco Wholesale Corporation(COST) | 11,845 | 12,253 | +408 | $10.96M | $10.57M | 0.32% | -$397.8K |
| NextEra Energy, Inc.(NEE) | 130,483 | 130,683 | +200 | $9.85M | $10.49M | 0.32% | +$641.1K |
| Schwab Strategic TrUS SML CAP ETF | 286,988 | 359,164 | +72,176 | $8.01M | $10.23M | 0.31% | +$2.22M |
| Mastercard IncorporatedCL A(MA) | 17,603 | 17,585 | -18 | $10.01M | $10.04M | 0.30% | +$26.2K |
| Broadcom Inc.(AVGO) | 28,610 | 28,700 | +90 | $9.44M | $9.93M | 0.30% | +$494.3K |
| Exxon Mobil Corp | 82,182 | 81,632 | -550 | $9.27M | $9.82M | 0.30% | +$557.6K |
| Ishares TrCore S&P Small Cap ETF | 81,428 | 81,428 | 0 | $9.68M | $9.79M | 0.30% | +$110.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,861 | 54,914 | +53 | $9.58M | $9.74M | 0.30% | +$162.5K |
| Amazon.com, Inc.(AMZN) | 40,221 | 40,701 | +480 | $8.83M | $9.39M | 0.28% | +$563.3K |
| ONEOK, Inc.(OKE) | 115,523 | 124,548 | +9,025 | $8.43M | $9.15M | 0.28% | +$724.6K |
| The Procter & Gamble Company(PG) | 60,521 | 61,080 | +559 | $9.30M | $8.75M | 0.27% | -$545.7K |
| Brookfield CorporationCL A(BN) | 124,267 | 186,997 | +62,730 | $8.52M | $8.58M | 0.26% | +$59.1K |
| Curtiss-Wright Corporation(CW) | 15,210 | 15,210 | 0 | $8.26M | $8.38M | 0.25% | +$126.7K |
| Vanguard Index FdsLARGE CAP ETF | 25,752 | 25,756 | +4 | $7.93M | $8.11M | 0.25% | +$179.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,290 | 117,445 | +2,155 | $7.60M | $7.89M | 0.24% | +$294.7K |
| Valero Energy Corporation(VLO) | 48,395 | 48,395 | 0 | $8.24M | $7.88M | 0.24% | -$361.5K |
| Vanguard Index FdsSMALL CP ETF | 25,024 | 29,612 | +4,588 | $6.36M | $7.64M | 0.23% | +$1.28M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,442 | 26,898 | +4,456 | $6.59M | $7.51M | 0.23% | +$915.2K |
| Goldman Sachs Etf TrHEDGE IND ETF | 46,188 | 47,736 | +1,548 | $7.08M | $7.39M | 0.22% | +$315.6K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $6.32M | $7.34M | 0.22% | +$1.02M |
| Chevron Corporation(CVX) | 43,646 | 46,438 | +2,792 | $6.78M | $7.08M | 0.21% | +$299.8K |
| Netflix, Inc.(NFLX) | 6,665 | 74,225 | +67,560 | $7.99M | $6.96M | 0.21% | -$1.03M |
| Johnson & Johnson(JNJ) | 35,057 | 33,507 | -1,550 | $6.50M | $6.93M | 0.21% | +$434.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,380 | 22,821 | +441 | $6.66M | $6.89M | 0.21% | +$233.7K |
| Prologis, Inc.(PLD) | 52,491 | 53,747 | +1,256 | $6.01M | $6.86M | 0.21% | +$850.1K |
| Sunoco LPCOM UT REP LP(SUN) | 121,716 | 130,696 | +8,980 | $6.09M | $6.85M | 0.21% | +$762.8K |
| United Rentals, Inc.(URI) | 8,706 | 8,371 | -335 | $8.31M | $6.77M | 0.21% | -$1.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,036 | 17,086 | -1,950 | $6.77M | $6.77M | 0.21% | +$4.6K |
| Tesla, Inc.(TSLA) | 14,861 | 14,961 | +100 | $6.61M | $6.73M | 0.20% | +$119.3K |
| Tyler Technologies, Inc.(TYL) | 14,535 | 14,535 | 0 | $7.60M | $6.60M | 0.20% | -$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,888 | 121,245 | +7,357 | $6.17M | $6.52M | 0.20% | +$347.7K |
| Vanguard Index FdsVALUE ETF | 33,777 | 33,944 | +167 | $6.30M | $6.48M | 0.20% | +$183.9K |
| Eli Lilly and Company(LLY) | 5,960 | 6,020 | +60 | $4.55M | $6.47M | 0.20% | +$1.92M |
| Global X FdsUS PFD ETF US PFD ETF | 306,549 | 340,590 | +34,041 | $5.96M | $6.44M | 0.20% | +$484.3K |
| Marriott International, Inc.CL A(MAR) | 20,722 | 20,722 | 0 | $5.40M | $6.43M | 0.19% | +$1.03M |
| AT&T Inc.(T) | 254,116 | 255,066 | +950 | $7.18M | $6.34M | 0.19% | -$840.4K |
| BlackRock, Inc.(BLK) | 4,359 | 5,764 | +1,405 | $5.08M | $6.17M | 0.19% | +$1.09M |
| Merck & Co., Inc.(MRK) | 57,483 | 57,808 | +325 | $4.82M | $6.08M | 0.18% | +$1.26M |
| The Carlyle Group Inc.(CG) | 108,009 | 101,709 | -6,300 | $6.77M | $6.01M | 0.18% | -$760.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 205,774 | 218,937 | +13,163 | $5.62M | $6.01M | 0.18% | +$387.8K |
| Intel Corporation(INTC) | 160,212 | 160,212 | 0 | $5.38M | $5.91M | 0.18% | +$536.7K |
| Atmos Energy Corporation(ATO) | 34,974 | 35,124 | +150 | $5.97M | $5.89M | 0.18% | -$84.0K |
| Schwab Strategic TrINTL EQTY ETF | 236,990 | 242,404 | +5,414 | $5.52M | $5.83M | 0.18% | +$310.3K |
| The Boeing Company(BA) | 26,301 | 26,274 | -27 | $5.68M | $5.70M | 0.17% | +$28.1K |
| Loews Corporation(L) | 52,891 | 52,891 | 0 | $5.31M | $5.57M | 0.17% | +$260.2K |
| Schwab Strategic TrUS MID CAP ETF | 184,139 | 183,854 | -285 | $5.46M | $5.53M | 0.17% | +$70.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 93,011 | 97,185 | +4,174 | $4.94M | $5.50M | 0.17% | +$564.0K |
| McDonald's Corporation(MCD) | 17,375 | 17,750 | +375 | $5.28M | $5.42M | 0.16% | +$144.8K |
| Enbridge Inc.(ENB) | 113,286 | 113,286 | 0 | $5.72M | $5.42M | 0.16% | -$297.9K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $6.09M | $5.41M | 0.16% | -$682.3K |
| Intercontinental Exchange, Inc.(ICE) | 30,420 | 32,602 | +2,182 | $5.13M | $5.28M | 0.16% | +$155.1K |
| Schwab Strategic TrUS REIT ETF | 175,343 | 251,366 | +76,023 | $3.78M | $5.25M | 0.16% | +$1.47M |
| Phillips 66(PSX) | 40,323 | 40,323 | 0 | $5.48M | $5.20M | 0.16% | -$281.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 98,072 | 98,860 | +788 | $5.58M | $5.18M | 0.16% | -$404.9K |
| The Trade Desk, Inc.CL A(TTD) | 131,733 | 132,743 | +1,010 | $6.46M | $5.04M | 0.15% | -$1.42M |
| Cisco Systems, Inc.(CSCO) | 64,761 | 64,761 | 0 | $4.43M | $4.99M | 0.15% | +$557.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 137,904 | 152,040 | +14,136 | $4.60M | $4.98M | 0.15% | +$377.5K |
| First Tr Exchange-Traded FdSHS | 21,418 | 21,418 | 0 | $4.92M | $4.93M | 0.15% | +$12.9K |