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 | 23.94% | +8.31% | -2.58% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 15.28% | -0.89% | +71.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.30% | — | -35.75% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.66% | — | +263.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.49% | +1.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.35% | +9.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.46% | +23.38% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +37.48% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.26% | +2.56% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | — | +2.42% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | +3.27% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.14% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | -0.10% | +6.52% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | -0.17% | +7.23% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.14% | +27.01% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.99% | — | +40.32% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +4.32% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +7.88% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +6.64% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.80% | — | +6.67% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | -7.29% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.76% | — | +68.93% | |
| 23 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.74% | — | +92.04% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | +5.23% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.26% | +8.80% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.01% | -1.54% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +7.72% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.01% | +10.20% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.09% | +9.85% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | +2.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +52.22% | |
| 32 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.64% | — | -28.29% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +2718.48% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | +0.09% | +4.74% | |
| 35 | SGU | Star Group LP | Stock-Other | 0.57% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.10% | +7.43% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +7.58% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +91.15% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.04% | +17.68% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +0.68% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | — | +9.85% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -2.81% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | -0.09% | +23.45% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | +35.36% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +2.36% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -11.05% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.36% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +37.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +6.1% | +71.20% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.9% | +263.53% | Add |
| 3 | XOM | Exxon Mobil CORP | +1% | -2.58% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +37.48% | Add |
| 5 | SWAN | Amplify Blckswn Grow Trsry | +0.3% | +92.04% | Add |
| 6 | PHDG | Invesco S&p 500 Downside Hed | +0.2% | +68.93% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.2% | +40.32% | Add |
| 8 | BKNG | Booking Holdings INC | +0.2% | +131.25% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2718.48% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +23.38% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +52.22% | Add |
| 12 | FFIN | First Finl Bankshares INC | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.34% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +27.01% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +7.72% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +2.17% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +3.27% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +6.52% | Add |
| 19 | PM | Philip Morris International | 0% | +7.23% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +7.88% | Add |
| 21 | JD | Jd.com Inc-adr | 0% | +2.42% | Add |
| 22 | META | Meta Platforms Inc-class A | — | +9.51% | Add |
| 23 | ✓ | Allianzgi Conv & Income Fd | -0.4% | -83.53% | Trim |
| 24 | XCHYX | Calamos Convert & High INC | -0.5% | -85.17% | Trim |
| 25 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.7% | -74.94% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.29% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -5% | -35.75% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 29 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 31 | XHIEX | Miller/howard High Income Eq | — | EXIT | Sold out |
| 32 | ✓ | Macquarie | — | EXIT | Sold out |
| 33 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 35 | CHI | Calamos Convert Opport & INC | — | EXIT | Sold out |
| 36 | CCD | Calamos Dyn Convert & INC | — | EXIT | Sold out |
| 37 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 38 | DPG | Duff & Phelps Utility & INC | — | EXIT | Sold out |
| 39 | RMT | Royce Micro-cap Trust INC | — | EXIT | Sold out |
| 40 | ✓ | Rmr Real Estate Income Fund | — | EXIT | Sold out |
| 41 | RPAR | Rpar Risk Parity ETF | — | EXIT | Sold out |
| 42 | STK | Columbia Slgmn Prem Tech Gr | — | EXIT | Sold out |
| 43 | LDP | Cohen & Steers Limited Durat | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | ZTR | Virtus Total Return Fund INC | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | HPI | John Hancock Prefer INC | — | NEW | New buy |
| 49 | AVK | Advent Convert & Income | — | EXIT | Sold out |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | — | EXIT | Sold out |