CIK: 0000938077
Total reported value
$439.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 26.16% | +8.31% | -1.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.03% | — | -5.46% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.95% | -0.89% | +19.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.49% | +4.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.35% | +0.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.46% | -3.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.26% | -0.39% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | +5.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +2.33% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +18.12% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | -0.30% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -5.91% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | -0.10% | +3.53% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.23% | — | +2.94% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -25.98% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 1.09% | — | +3.30% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.93% | — | +2.61% | |
| 18 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.92% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -33.48% | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.87% | — | +18.89% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.17% | +11.02% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.09% | +4.25% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.26% | -9.91% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | +11.72% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | +3.08% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +3.07% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.68% | — | +33.94% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.01% | -2.88% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -10.45% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.10% | — | |
| 32 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.59% | — | -12.25% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +1.49% | |
| 34 | BCX | Blackrock Resources & Commod | Stock-Other | 0.56% | — | +62.28% | |
| 35 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.55% | — | +180.57% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | -0.23% | |
| 37 | SGU | Star Group LP | Stock-Other | 0.53% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.49% | — | +5.43% | |
| 39 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.49% | — | +333.86% | |
| 40 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.48% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.09% | -0.29% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.41% | — | — | |
| 43 | ✓ | Macquarie | Stock-Other | 0.40% | — | +36.69% | |
| 44 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.39% | — | +28.90% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +3.87% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +19.96% | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.37% | — | +5.15% | |
| 48 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.37% | — | +16.26% | |
| 49 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.36% | — | +22.79% | |
| 50 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.36% | — | +183.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +19.30% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +18.12% | Add |
| 3 | XAWPX | Abrdn Global Premier Propert | +0.4% | +333.86% | Add |
| 4 | IGR | Cbre Global Real Estate INC | +0.4% | +180.57% | Add |
| 5 | CCD | Calamos Dyn Convert & INC | +0.2% | +183.71% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +2.33% | Add |
| 7 | JD | Jd.com Inc-adr | +0.2% | -0.30% | Trim |
| 8 | BCX | Blackrock Resources & Commod | +0.2% | +62.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.85% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +2.94% | Add |
| 11 | XRNPX | Cohen & Steers Reit And Pref | +0.2% | +33.94% | Add |
| 12 | XSCDX | Lmp Capital And Income Fund | +0.2% | +255.66% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +4.95% | Add |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +18.89% | Add |
| 15 | IBTXUSD | Independent Bank Group INC | +0.1% | -12.25% | Trim |
| 16 | XHIEX | Miller/howard High Income Eq | +0.1% | +28.90% | Add |
| 17 | ✓ | Macquarie | +0.1% | +36.69% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +11.72% | Add |
| 19 | ISRG | Intuitive Surgical INC | 0% | +3.53% | Add |
| 20 | MA | Mastercard INC - A | 0% | +4.25% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | -0.39% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -3.89% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | +5.46% | Add |
| 24 | DPG | Duff & Phelps Utility & INC | -0.2% | -75.78% | Trim |
| 25 | CME | Cme Group INC | -0.3% | -62.29% | Trim |
| 26 | EA | Electronic Arts INC | -0.4% | -33.48% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.6% | -25.98% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -1.2% | -5.46% | Trim |
| 29 | RQI | Cohen & Steers Qual INC Rlty | -1.3% | -86.08% | Trim |
| 30 | XOM | Exxon Mobil CORP | -2.6% | -1.07% | Trim |
| 31 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 32 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | XCHYX | Calamos Convert & High INC | — | NEW | New buy |
| 35 | LRGE | Clearbridge Large Cap Growth | — | NEW | New buy |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 37 | UTG | Reaves Utility Income Fund | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | BGR | Blackrock Enrgy & Res Tr | — | NEW | New buy |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 41 | SOR | Source Capital | — | NEW | New buy |
| 42 | HQH | Abrdn Healthcare Investors | — | EXIT | Sold out |
| 43 | ✓ | Cree INC | — | NEW | New buy |
| 44 | CHI | Calamos Convert Opport & INC | — | NEW | New buy |
| 45 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | AVK | Advent Convert & Income | — | NEW | New buy |