Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,381,323 | 6,378,273 | -3,050 | 1,385,832 | 1,454,374 | 44.09% | +68,542 |
| VANGUARD INDEX FDS | 27,405 | 40,315 | +12,910 | 13,144 | 19,668 | 0.60% | +6,524 |
| ALPHABET INC(GOOG) | 61,288 | 61,288 | 0 | 14,899 | 19,183 | 0.58% | +4,284 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,817,464 | 1,905,939 | +88,475 | 56,832 | 61,104 | 1.85% | +4,272 |
| ALPHABET INC(GOOG) | 68,874 | 66,294 | -2,580 | 16,774 | 20,803 | 0.63% | +4,029 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 21,236 | 24,551 | 0.74% | +3,315 |
| APPLE INC(AAPL) | 184,876 | 184,875 | -1 | 47,075 | 50,260 | 1.52% | +3,185 |
| USA RARE EARTH INC(USAR) | 0 | 241,800 | +241,800 | 0 | 2,877 | 0.09% | +2,877 |
| KIMBERLY-CLARK CORP(KMB) | 9,744 | 39,594 | +29,850 | 1,212 | 3,995 | 0.12% | +2,783 |
| INTUITIVE SURGICAL INC | 5,875 | 5,346 | -529 | 592 | 3,028 | 0.09% | +2,436 |
| KINDER MORGAN INC DEL(KMI) | 52,614 | 141,979 | +89,365 | 1,490 | 3,903 | 0.12% | +2,414 |
| SCHWAB STRATEGIC TR | 286,988 | 359,164 | +72,176 | 8,007 | 10,229 | 0.31% | +2,222 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 30,000 | +30,000 | 0 | 2,218 | 0.07% | +2,218 |
| GOLDMAN SACHS GROUP INC(GS) | 25,323 | 25,329 | +6 | 20,166 | 22,264 | 0.67% | +2,098 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,363 | +9,363 | 0 | 1,946 | 0.06% | +1,946 |
| PACCAR INC(PCAR) | 146,868 | 149,448 | +2,580 | 14,440 | 16,366 | 0.50% | +1,926 |
| ELI LILLY & CO(LLY) | 5,960 | 6,020 | +60 | 4,548 | 6,470 | 0.20% | +1,922 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 575,809 | 619,271 | +43,462 | 22,624 | 24,461 | 0.74% | +1,838 |
| MP MATERIALS CORP(MP) | 0 | 35,000 | +35,000 | 0 | 1,768 | 0.05% | +1,768 |
| MPLX LP(MPLX) | 299,845 | 311,445 | +11,600 | 14,977 | 16,622 | 0.50% | +1,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,487 | 59,632 | +145 | 16,614 | 18,122 | 0.55% | +1,507 |
| RAMACO RES INC(METC) | 32,988 | 142,488 | +109,500 | 1,095 | 2,565 | 0.08% | +1,470 |
| SCHWAB STRATEGIC TR | 175,343 | 251,366 | +76,023 | 3,782 | 5,251 | 0.16% | +1,469 |
| SHOPIFY INC(SHOP) | 117,792 | 117,592 | -200 | 17,505 | 18,929 | 0.57% | +1,424 |
| VANGUARD INDEX FDS | 25,024 | 29,612 | +4,588 | 6,363 | 7,638 | 0.23% | +1,275 |
| LAMB WESTON HLDGS INC(LW) | 0 | 30,175 | +30,175 | 0 | 1,264 | 0.04% | +1,264 |
| MERCK & CO INC(MRK) | 57,483 | 57,808 | +325 | 4,825 | 6,085 | 0.18% | +1,260 |
| JPMORGAN CHASE & CO.(JPM) | 110,608 | 112,112 | +1,504 | 34,889 | 36,125 | 1.10% | +1,236 |
| BANK AMERICA CORP | 317,431 | 318,931 | +1,500 | 16,376 | 17,541 | 0.53% | +1,165 |
| BLACKROCK INC(BLK) | 4,359 | 5,764 | +1,405 | 5,082 | 6,169 | 0.19% | +1,087 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 637,343 | 663,763 | +26,420 | 10,873 | 11,921 | 0.36% | +1,048 |
| MARRIOTT INTL INC NEW(MAR) | 20,722 | 20,722 | 0 | 5,397 | 6,429 | 0.19% | +1,032 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 6,315 | 7,336 | 0.22% | +1,021 |
| DISNEY WALT CO(DIS) | 31,198 | 40,223 | +9,025 | 3,572 | 4,576 | 0.14% | +1,004 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 37,450 | +37,450 | 0 | 1,002 | 0.03% | +1,002 |
| AMPHENOL CORP NEW | 83,086 | 83,236 | +150 | 10,282 | 11,249 | 0.34% | +967 |
| ISHARES TR CORE MSCI EAFE | 231,596 | 236,274 | +4,678 | 20,221 | 21,137 | 0.64% | +916 |
| WALMART INC(WMT) | 109,137 | 109,177 | +40 | 11,248 | 12,163 | 0.37% | +916 |
| VANGUARD INDEX FDS | 22,442 | 26,898 | +4,456 | 6,593 | 7,508 | 0.23% | +915 |
| META PLATFORMS INC(META) | 1,491 | 2,959 | +1,468 | 1,095 | 1,953 | 0.06% | +858 |
| PROLOGIS INC.(PLD) | 52,491 | 53,747 | +1,256 | 6,011 | 6,861 | 0.21% | +850 |
| UNITEDHEALTH GROUP INC(UNH) | 3,472 | 6,200 | +2,728 | 1,199 | 2,047 | 0.06% | +848 |
| ABBVIE INC(ABBV) | 42,739 | 46,947 | +4,208 | 9,896 | 10,727 | 0.33% | +831 |
| HERSHEY CO(HSY) | 4,960 | 9,460 | +4,500 | 928 | 1,722 | 0.05% | +794 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,100 | +19,100 | 0 | 792 | 0.02% | +792 |
| CONOCOPHILLIPS(COP) | 15,031 | 23,550 | +8,519 | 1,422 | 2,205 | 0.07% | +783 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 121,716 | 130,696 | +8,980 | 6,087 | 6,850 | 0.21% | +763 |
| GAP INC(GAP) | 172,959 | 172,959 | 0 | 3,700 | 4,428 | 0.13% | +728 |
| ONEOK INC NEW(OKE) | 115,523 | 124,548 | +9,025 | 8,430 | 9,154 | 0.28% | +725 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,550 | 4,190 | +2,640 | 383 | 1,060 | 0.03% | +677 |
| VANGUARD INTL EQUITY INDEX F | 71,138 | 75,451 | +4,313 | 10,141 | 10,814 | 0.33% | +674 |
| VANGUARD INDEX FDS | 40,490 | 43,264 | +2,774 | 11,894 | 12,556 | 0.38% | +662 |
| INVESCO QQQ TR | 59,737 | 59,460 | -277 | 35,865 | 36,527 | 1.11% | +662 |
| NEXTERA ENERGY INC(NEE) | 130,483 | 130,683 | +200 | 9,850 | 10,491 | 0.32% | +641 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,524 | +7,524 | 0 | 615 | 0.02% | +615 |
| IRON MTN INC DEL(IRM) | 5,155 | 13,505 | +8,350 | 526 | 1,120 | 0.03% | +595 |
| MSCI INC(MSCI) | 29,520 | 30,225 | +705 | 16,750 | 17,341 | 0.53% | +591 |
| ISHARES SILVER TR(SLV) | 26,750 | 26,750 | 0 | 1,133 | 1,723 | 0.05% | +590 |
| ISHARES TR | 15,229 | 18,049 | +2,820 | 2,270 | 2,846 | 0.09% | +576 |
| INVESCO EXCH TRADED FD TR II | 93,011 | 97,185 | +4,174 | 4,937 | 5,501 | 0.17% | +564 |
| AMAZON COM INC(AMZN) | 40,221 | 40,701 | +480 | 8,831 | 9,395 | 0.28% | +563 |
| CISCO SYS INC(CSCO) | 64,761 | 64,761 | 0 | 4,431 | 4,989 | 0.15% | +558 |
| EXXON MOBIL CORP | 82,182 | 81,632 | -550 | 9,266 | 9,824 | 0.30% | +558 |
| MURPHY USA INC(MUSA) | 5,931 | 7,046 | +1,115 | 2,303 | 2,843 | 0.09% | +540 |
| INTEL CORP(INTC) | 160,212 | 160,212 | 0 | 5,375 | 5,912 | 0.18% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 26,834 | 26,977 | +143 | 17,876 | 18,396 | 0.56% | +520 |
| UNITED PARCEL SERVICE INC(UPS) | 32,178 | 32,178 | 0 | 2,688 | 3,192 | 0.10% | +504 |
| BROADCOM INC(AVGO) | 28,610 | 28,700 | +90 | 9,439 | 9,933 | 0.30% | +494 |
| MARKEL GROUP INC(MKL) | 1,868 | 1,888 | +20 | 3,570 | 4,059 | 0.12% | +488 |
| GLOBAL X FDS US PFD ETF | 306,549 | 340,590 | +34,041 | 5,956 | 6,441 | 0.20% | +484 |
| BROWN & BROWN INC(BRO) | 0 | 6,070 | +6,070 | 0 | 484 | 0.01% | +484 |
| INFOSYS LTD(INFY) | 0 | 26,500 | +26,500 | 0 | 472 | 0.01% | +472 |
| AMGEN INC(AMGN) | 10,247 | 10,247 | 0 | 2,892 | 3,354 | 0.10% | +462 |
| CHUBB LIMITED COM | 14,430 | 14,530 | +100 | 4,073 | 4,535 | 0.14% | +462 |
| ABRDN SILVER ETF TRUST | 9,620 | 12,855 | +3,235 | 428 | 870 | 0.03% | +442 |
| JOHNSON & JOHNSON(JNJ) | 35,057 | 33,507 | -1,550 | 6,500 | 6,934 | 0.21% | +434 |
| APOLLO GLOBAL MGMT INC(APO) | 3,863 | 6,533 | +2,670 | 515 | 946 | 0.03% | +431 |
| NASDAQ INC(NDAQ) | 30,378 | 32,089 | +1,711 | 2,687 | 3,117 | 0.09% | +430 |
| ENERGY TRANSFER L P(ET) | 1,236,265 | 1,311,965 | +75,700 | 21,214 | 21,634 | 0.66% | +420 |
| REGENERON PHARMACEUTICALS(REGN) | 1,924 | 1,924 | 0 | 1,082 | 1,485 | 0.05% | +403 |
| CATERPILLAR INC(CAT) | 3,846 | 3,896 | +50 | 1,835 | 2,232 | 0.07% | +397 |
| SCHWAB STRATEGIC TR | 205,774 | 218,937 | +13,163 | 5,618 | 6,005 | 0.18% | +388 |
| VISA INC(V) | 33,742 | 33,927 | +185 | 11,519 | 11,899 | 0.36% | +380 |
| SCHWAB STRATEGIC TR | 137,904 | 152,040 | +14,136 | 4,602 | 4,979 | 0.15% | +377 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,225 | 13,225 | 0 | 1,751 | 2,126 | 0.06% | +375 |
| CROWN CASTLE INC(CCI) | 14,545 | 19,895 | +5,350 | 1,403 | 1,768 | 0.05% | +365 |
| MORGAN STANLEY(MS) | 18,350 | 18,415 | +65 | 2,917 | 3,269 | 0.10% | +352 |
| VANGUARD INTL EQUITY INDEX F | 113,888 | 121,245 | +7,357 | 6,170 | 6,518 | 0.20% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 976 | +976 | 0 | 345 | 0.01% | +345 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,088 | 4,269 | +181 | 1,601 | 1,935 | 0.06% | +334 |
| DOVER CORP(DOV) | 10,275 | 10,475 | +200 | 1,714 | 2,045 | 0.06% | +331 |
| VANGUARD INDEX FDS | 6,169 | 6,546 | +377 | 3,778 | 4,105 | 0.12% | +327 |
| GOLDMAN SACHS ETF TR | 46,188 | 47,736 | +1,548 | 7,079 | 7,394 | 0.22% | +316 |
| ISHARES TR | 12,840 | 12,840 | 0 | 1,854 | 2,167 | 0.07% | +313 |
| SCHWAB STRATEGIC TR | 236,990 | 242,404 | +5,414 | 5,517 | 5,827 | 0.18% | +310 |
| CUMMINS INC(CMI) | 3,505 | 3,505 | 0 | 1,480 | 1,789 | 0.05% | +309 |
| SCHWAB STRATEGIC TR | 74,707 | 81,400 | +6,693 | 3,400 | 3,706 | 0.11% | +306 |
| GLOBAL X FDS RATE PREFERRED | 17,363 | 31,834 | +14,471 | 401 | 707 | 0.02% | +306 |
| CACI INTL INC(CACI) | 7,943 | 8,003 | +60 | 3,962 | 4,264 | 0.13% | +302 |
| CHEVRON CORP NEW(CVX) | 43,646 | 46,438 | +2,792 | 6,778 | 7,078 | 0.21% | +300 |