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 | 32.30% | +8.31% | -0.42% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.47% | -0.89% | -3.39% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.50% | -0.48% | -0.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | — | -4.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.49% | +4.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.46% | +1.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.26% | +3.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | +11.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.35% | +0.19% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | — | -1.09% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.26% | -0.79% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.17% | +8.26% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -1.50% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.02% | -3.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.26% | +30.76% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | +0.09% | +1.43% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -5.71% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | -0.31% | -4.19% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | -13.22% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.67% | -0.20% | -0.67% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | -0.18% | -3.80% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.59% | -0.20% | +31.15% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | +2.16% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | -9.56% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.12% | +0.95% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | -11.05% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.54% | +0.27% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.14% | +8.49% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.01% | -0.53% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -5.56% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.49% | -0.12% | +17.56% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.49% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -0.27% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.10% | +460.89% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | -0.11% | -1.05% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -1.05% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.46% | -0.10% | -0.53% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | +210.78% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.45% | — | +7.01% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +49.73% | |
| 42 | SGU | Star Group LP | Stock-Other | 0.41% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -0.20% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +10.90% | |
| 45 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.38% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.37% | — | -0.05% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +57.84% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | — | +32.35% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.36% | — | +196.75% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.36% | +0.08% | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.42% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +4.51% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.2% | +187.14% | Add |
| 4 | DKS | Dick's Sporting Goods INC | +0.2% | +196.75% | Add |
| 5 | MU | Micron Technology INC | +0.2% | -13.22% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +210.78% | Add |
| 7 | VOX | Vanguard Communication Servi | +0.2% | +186.95% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +384.20% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +11.01% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +49.73% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +65.57% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +141.26% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +30.76% | Add |
| 14 | AAPL | Apple INC | +0.1% | +3.12% | Add |
| 15 | SNOW | Snowflake INC | +0.1% | +31.15% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +57.84% | Add |
| 17 | AXP | American Express Co | +0.1% | +17.56% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +155.92% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.95% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +32.35% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +7.81% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.50% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | -1.05% | Trim |
| 24 | TDG | Transdigm Group INC | +0.1% | +36.13% | Add |
| 25 | NFLX | Netflix INC | -0.1% | +807.85% | Add |
| 26 | OC | Owens Corning | -0.1% | +0.34% | Add |
| 27 | SONY | Sony Group CORP - Sp Adr | -0.1% | -1.05% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -0.53% | Trim |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -24.54% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -46.26% | Trim |
| 31 | BWXT | Bwx Technologies INC | -0.1% | -32.30% | Trim |
| 32 | UBER | Uber Technologies INC | -0.1% | -0.53% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -39.74% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.78% | Trim |
| 35 | GTLS | Chart Industries INC | -0.2% | -47.92% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | -3.44% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.19% | Add |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.3% | -3.39% | Trim |
| 39 | WMT | Walmart INC | -0.3% | -52.75% | Trim |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 46 | MSTR | Strategy INC | — | EXIT | Sold out |
| 47 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 48 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 49 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 50 | IYF | Ishares US Financials ETF | — | NEW | New buy |