Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 6,378,273 | +6,378,273 | 0 | 1,454,374 | 44.09% | +1,454,374 |
| 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) | 0 | 39,594 | +39,594 | 0 | 3,995 | 0.12% | +3,995 |
| KINDER MORGAN INC DEL(KMI) | 0 | 141,979 | +141,979 | 0 | 3,903 | 0.12% | +3,903 |
| 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 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 48,506 | +48,506 | 0 | 2,098 | 0.06% | +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) | 0 | 6,020 | +6,020 | 0 | 6,470 | 0.20% | +6,470 |
| 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 | 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 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,345 | +12,345 | 0 | 1,123 | 0.03% | +1,123 |
| BLACKROCK INC(BLK) | 4,359 | 5,764 | +1,405 | 5,082 | 6,169 | 0.19% | +1,087 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 663,763 | +663,763 | 0 | 11,921 | 0.36% | +11,921 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,722 | +20,722 | 0 | 6,429 | 0.19% | +6,429 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 36,103 | +36,103 | 0 | 7,336 | 0.22% | +7,336 |
| DISNEY WALT CO(DIS) | 0 | 40,223 | +40,223 | 0 | 4,576 | 0.14% | +4,576 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,789 | +8,789 | 0 | 938 | 0.03% | +938 |
| 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 | 0 | 26,898 | +26,898 | 0 | 7,508 | 0.23% | +7,508 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,225 | +7,225 | 0 | 881 | 0.03% | +881 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,446 | +10,446 | 0 | 862 | 0.03% | +862 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,150 | +20,150 | 0 | 860 | 0.03% | +860 |
| META PLATFORMS INC(META) | 0 | 2,959 | +2,959 | 0 | 1,953 | 0.06% | +1,953 |
| PROLOGIS INC.(PLD) | 52,491 | 53,747 | +1,256 | 6,011 | 6,861 | 0.21% | +850 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,200 | +6,200 | 0 | 2,047 | 0.06% | +2,047 |
| ABBVIE INC(ABBV) | 42,739 | 46,947 | +4,208 | 9,896 | 10,727 | 0.33% | +831 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,954 | +7,954 | 0 | 824 | 0.02% | +824 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,000 | +20,000 | 0 | 807 | 0.02% | +807 |
| HERSHEY CO(HSY) | 0 | 9,460 | +9,460 | 0 | 1,722 | 0.05% | +1,722 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,400 | +5,400 | 0 | 777 | 0.02% | +777 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,100 | +9,100 | 0 | 770 | 0.02% | +770 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 121,716 | 130,696 | +8,980 | 6,087 | 6,850 | 0.21% | +763 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 28,900 | +28,900 | 0 | 744 | 0.02% | +744 |
| GAP INC(GAP) | 0 | 172,959 | +172,959 | 0 | 4,428 | 0.13% | +4,428 |
| ONEOK INC NEW(OKE) | 0 | 124,548 | +124,548 | 0 | 9,154 | 0.28% | +9,154 |
| INTUITIVE SURGICAL INC | 0 | 5,346 | +5,346 | 0 | 3,028 | 0.09% | +3,028 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,190 | +4,190 | 0 | 1,060 | 0.03% | +1,060 |
| 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) | 0 | 13,505 | +13,505 | 0 | 1,120 | 0.03% | +1,120 |
| MSCI INC(MSCI) | 0 | 30,225 | +30,225 | 0 | 17,341 | 0.53% | +17,341 |
| ISHARES SILVER TR(SLV) | 0 | 26,750 | +26,750 | 0 | 1,723 | 0.05% | +1,723 |
| ISHARES TR | 0 | 18,049 | +18,049 | 0 | 2,846 | 0.09% | +2,846 |
| INVESCO EXCH TRADED FD TR II | 93,011 | 97,185 | +4,174 | 4,937 | 5,501 | 0.17% | +564 |
| AMAZON COM INC(AMZN) | 0 | 40,701 | +40,701 | 0 | 9,395 | 0.28% | +9,395 |
| CISCO SYS INC(CSCO) | 0 | 64,761 | +64,761 | 0 | 4,989 | 0.15% | +4,989 |
| EXXON MOBIL CORP | 0 | 81,632 | +81,632 | 0 | 9,824 | 0.30% | +9,824 |
| MURPHY USA INC(MUSA) | 0 | 7,046 | +7,046 | 0 | 2,843 | 0.09% | +2,843 |
| 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) | 0 | 32,178 | +32,178 | 0 | 3,192 | 0.10% | +3,192 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,999 | +5,999 | 0 | 484 | 0.01% | +484 |
| 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) | 0 | 10,247 | +10,247 | 0 | 3,354 | 0.10% | +3,354 |
| CHUBB LIMITED COM | 14,430 | 14,530 | +100 | 4,073 | 4,535 | 0.14% | +462 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,850 | +7,850 | 0 | 455 | 0.01% | +455 |
| ABRDN SILVER ETF TRUST | 0 | 12,855 | +12,855 | 0 | 870 | 0.03% | +870 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,681 | +4,681 | 0 | 441 | 0.01% | +441 |
| JOHNSON & JOHNSON(JNJ) | 35,057 | 33,507 | -1,550 | 6,500 | 6,934 | 0.21% | +434 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,533 | +6,533 | 0 | 946 | 0.03% | +946 |
| NASDAQ INC(NDAQ) | 0 | 32,089 | +32,089 | 0 | 3,117 | 0.09% | +3,117 |
| ENERGY TRANSFER L P(ET) | 0 | 1,311,965 | +1,311,965 | 0 | 21,634 | 0.66% | +21,634 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,924 | +1,924 | 0 | 1,485 | 0.05% | +1,485 |
| CATERPILLAR INC(CAT) | 0 | 3,896 | +3,896 | 0 | 2,232 | 0.07% | +2,232 |
| SCHWAB STRATEGIC TR | 205,774 | 218,937 | +13,163 | 5,618 | 6,005 | 0.18% | +388 |
| VISA INC(V) | 0 | 33,927 | +33,927 | 0 | 11,899 | 0.36% | +11,899 |
| SCHWAB STRATEGIC TR | 137,904 | 152,040 | +14,136 | 4,602 | 4,979 | 0.15% | +377 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 13,225 | +13,225 | 0 | 2,126 | 0.06% | +2,126 |
| CROWN CASTLE INC(CCI) | 0 | 19,895 | +19,895 | 0 | 1,768 | 0.05% | +1,768 |