 JABIL INCJBL |
| 52.59% | 47.38% | $2.42B | 6.3M | $1.67B | 6.3M | -790-0.01% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.23% | 0.44% | $148.7M | 2.6M | $15.5M | 317,381 | +2.3M+722.39% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.53% | 2.05% | $70.6M | 1.9M | $72.2M | 1.9M | +10,848+0.57% | Add |
 CINTAS CORP COMCTAS |
| 1.27% | 1.65% | $58.5M | 343,950 | $58.0M | 343,206 | +744+0.22% | Add |
 APPLE INCAAPL |
| 1.11% | 1.29% | $51.3M | 177,302 | $45.5M | 179,289 | -1,987-1.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.94% | 0.98% | $43.5M | 59,124 | $34.5M | 59,807 | -683-1.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 1.07% | $39.3M | 78,609 | $37.7M | 78,592 | +17+0.02% | Add |
 HOME DEPOT INCHD |
| 0.83% | 1.01% | $38.1M | 108,127 | $35.6M | 108,153 | -26-0.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.96% | $37.4M | 114,186 | $33.7M | 114,636 | -450-0.39% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.57% | $28.4M | 59,563 | $20.1M | 59,567 | -4-0.01% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.61% | 0.74% | $27.9M | 638,096 | $26.1M | 632,821 | +5,275+0.83% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.55% | 0.6% | $25.3M | 24,982 | $21.3M | 25,141 | -159-0.63% | Reduce |
| EENERGY TRANSFER L PET |
| 0.55% | 0.72% | $25.2M | 1.3M | $25.3M | 1.3M | +6,938+0.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.64% | $24.1M | 120,448 | $22.4M | 128,465 | -8,017-6.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.54% | $23.5M | 66,543 | $19.1M | 66,444 | +99+0.15% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.61% | $23.2M | 240,154 | $21.6M | 238,222 | +1,932+0.81% | Add |
 INTEL CORPINTC |
| 0.49% | 0.2% | $22.4M | 160,187 | $7.1M | 160,212 | -25-0.02% | Reduce |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.48% | 0.75% | $22.1M | 238,800 | $26.3M | 238,800 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.48% | 0.5% | $21.9M | 61,373 | $17.6M | 61,373 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.45% | 0.44% | $20.7M | 36,865 | $15.6M | 36,845 | +20+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.5% | $19.9M | 26,633 | $17.7M | 27,267 | -634-2.33% | Reduce |
| MMPLX LPFFUT |
| 0.42% | 0.51% | $19.4M | 344,263 | $18.1M | 317,120 | +27,143+8.56% | Add |
| IISHARES TRIJK |
| 0.41% | 0.45% | $18.7M | 158,887 | $16.0M | 158,547 | +340+0.21% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.4% | 0.2% | $18.5M | 42,941 | $7.0M | 42,941 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.45% | $18.5M | 215,012 | $15.7M | 35,962 | +179,050+497.89% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.52% | $18.4M | 49,422 | $18.2M | 49,089 | +333+0.68% | Add |
 PACCAR INCPCAR |
| 0.39% | 0.49% | $17.9M | 149,030 | $17.2M | 149,046 | -16-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.37% | 0.45% | $17.2M | 23 | $15.8M | 22 | +1+4.55% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.37% | 0.39% | $17.0M | 94,971 | $13.7M | 94,721 | +250+0.26% | Add |
 MSCI INCMSCI |
| 0.37% | 0.46% | $16.8M | 30,081 | $16.2M | 30,081 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.36% | 0.46% | $16.8M | 142,631 | $16.3M | 141,494 | +1,137+0.80% | Add |
| VVANGUARD SMALLVBR |
| 0.36% | 0.42% | $16.4M | 67,451 | $14.7M | 67,450 | +1+0.00% | Add |
| IISHARES TRIJJ |
| 0.35% | 0.41% | $16.0M | 108,310 | $14.4M | 108,369 | -59-0.05% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.32% | 0.42% | $15.0M | 672,189 | $14.9M | 665,863 | +6,326+0.95% | Add |
 AMPHENOL CORPAPH |
| 0.32% | 0.3% | $14.7M | 83,197 | $10.5M | 83,214 | -17-0.02% | Reduce |
 SHOPIFY INCSHOP |
| 0.3% | 0.4% | $14.0M | 122,872 | $14.0M | 118,092 | +4,780+4.05% | Add |
| VVANGUARD MIDVO |
| 0.3% | 0.35% | $13.8M | 171,479 | $12.5M | 43,421 | +128,058+294.92% | Add |
| SSCHWAB USSCHA |
| 0.28% | 0.29% | $12.9M | 356,874 | $10.4M | 356,469 | +405+0.11% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.27% | 0.29% | $12.6M | 36,103 | $10.2M | 36,103 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.27% | 0.34% | $12.6M | 48,295 | $11.9M | 48,295 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.27% | 0.39% | $12.4M | 109,353 | $13.6M | 109,553 | -200-0.18% | Reduce |
 VISA INCV |
| 0.27% | 0.3% | $12.3M | 35,951 | $10.4M | 34,489 | +1,462+4.24% | Add |
| IISHARES COREIJR |
| 0.26% | 0.29% | $12.1M | 81,825 | $10.2M | 82,009 | -184-0.22% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.29% | $12.0M | 47,632 | $10.2M | 47,107 | +525+1.11% | Add |
 NIKE INCNKE |
| 0.25% | 0.42% | $11.7M | 286,125 | $14.8M | 281,053 | +5,072+1.80% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.25% | 0.31% | $11.7M | 75,705 | $11.1M | 75,834 | -129-0.17% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.25% | 0.35% | $11.6M | 132,568 | $12.2M | 131,468 | +1,100+0.84% | Add |
 CURTISS WRIGHT CORPCW |
| 0.25% | 0.29% | $11.5M | 15,210 | $10.4M | 15,210 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.35% | $11.5M | 12,316 | $12.3M | 12,346 | -30-0.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.39% | $11.1M | 81,447 | $13.8M | 81,477 | -30-0.04% | Reduce |
