EXXON MOBIL CORPXOM |
| 32.57% | 40.61% | $143.9M | 1.1M | $178.7M | 1.1M | -214-0.02% | Reduce |
| IISHARES S&PIUSG |
| 5.52% | 4.58% | $24.4M | 129,735 | $20.1M | 129,820 | -85-0.07% | Reduce |
| TTIDAL TRUST IIHF |
| 4.3% | 4.02% | $19.0M | 854,601 | $17.7M | 839,192 | +15,409+1.84% | Add |
| IISHARES TRIVV |
| 3.63% | 3.18% | $16.1M | 21,445 | $14.0M | 21,402 | +43+0.20% | Add |
| AAlphabet Inc Class CGOOG |
| 2.18% | 1.84% | $9.6M | 27,258 | $8.1M | 28,237 | -979-3.47% | Reduce |
AMAZON COM INCAMZN |
| 2% | 1.8% | $8.8M | 37,116 | $7.9M | 38,013 | -897-2.36% | Reduce |
NVIDIA CORPORATIONNVDA |
| 1.82% | 1.59% | $8.1M | 40,266 | $7.0M | 40,030 | +236+0.59% | Add |
APPLE INCAAPL |
| 1.76% | 1.57% | $7.8M | 26,855 | $6.9M | 27,131 | -276-1.02% | Reduce |
JPMORGAN CHASE & COJPM |
| 1.61% | 1.46% | $7.1M | 21,802 | $6.4M | 21,827 | -25-0.11% | Reduce |
EATON CORP PLCETN |
| 1.39% | 0.95% | $6.1M | 14,402 | $4.2M | 11,708 | +2,694+23.01% | Add |
META PLATFORMS INCMETA |
| 1.28% | 1.28% | $5.7M | 10,037 | $5.6M | 9,831 | +206+2.10% | Add |
| IISHARES TRITOT |
| 1.25% | 1.09% | $5.5M | 33,682 | $4.8M | 33,628 | +54+0.16% | Add |
| IISHARES RUSSELLIWM |
| 1.1% | 0.94% | $4.9M | 16,173 | $4.1M | 16,609 | -436-2.63% | Reduce |
MICRON TECHNOLOGY INCMU |
| 1.05% | 0.62% | $4.6M | 4,003 | $2.7M | 8,076 | -4,073-50.43% | Reduce |
ENTERPRISE PRODS PARTNERS LEPD |
| 0.99% | 0.89% | $4.4M | 118,513 | $3.9M | 103,613 | +14,900+14.38% | Add |
VISA INCV |
| 0.95% | 0.88% | $4.2M | 12,195 | $3.9M | 12,806 | -611-4.77% | Reduce |
BROADCOM INCAVGO |
| 0.86% | 0.69% | $3.8M | 10,071 | $3.0M | 9,836 | +235+2.39% | Add |
PHILIP MORRIS INTL INCPM |
| 0.85% | 0.79% | $3.8M | 20,832 | $3.5M | 21,092 | -260-1.23% | Reduce |
BIOCRYST PHARMACEUTICALS INCBCRX |
| 0.85% | 0.81% | $3.7M | 374,328 | $3.6M | 374,328 | 00.00% | Unchanged |
CROWDSTRIKE HLDGS INCCRWD |
| 0.77% | 0.48% | $3.4M | 4,474 | $2.1M | 5,403 | -929-17.19% | Reduce |
| MMPLX LPFFUT |
| 0.66% | 0.55% | $2.9M | 51,748 | $2.4M | 42,223 | +9,525+22.56% | Add |
ASML HLDG NVASML |
| 0.62% | 0.51% | $2.8M | 1,385 | $2.2M | 1,686 | -301-17.85% | Reduce |
APOLLO GLOBAL MGMT INC COMAPO |
| 0.61% | 0.47% | $2.7M | 22,774 | $2.1M | 18,596 | +4,178+22.47% | Add |
SNOWFLAKE INC COM SHSSNOW |
| 0.61% | 0.39% | $2.7M | 10,519 | $1.7M | 11,474 | -955-8.32% | Reduce |
JOHNSON & JOHNSONJNJ |
| 0.58% | 0.57% | $2.6M | 10,159 | $2.5M | 10,238 | -79-0.77% | Reduce |
ALTRIA GROUP INCMO |
| 0.57% | 0.52% | $2.5M | 34,885 | $2.3M | 34,876 | +9+0.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.56% | 0.39% | $2.5M | 12,972 | $1.7M | 12,832 | +140+1.09% | Add |
MICROSOFT CORPMSFT |
| 0.55% | 0.56% | $2.4M | 6,476 | $2.5M | 6,677 | -201-3.01% | Reduce |
FIRST FINL BANKSHARES INCFFIN |
| 0.51% | 0.44% | $2.2M | 64,900 | $1.9M | 65,000 | -100-0.15% | Reduce |
MERCK & CO INCMRK |
| 0.48% | 0.47% | $2.1M | 16,522 | $2.1M | 17,211 | -689-4.00% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.46% | 0.43% | $2.0M | 4,069 | $1.9M | 3,850 | +219+5.69% | Add |
PARKER-HANNIFIN CORPPH |
| 0.45% | 0.41% | $2.0M | 2,011 | $1.8M | 1,999 | +12+0.60% | Add |
CATERPILLAR INCCAT |
| 0.44% | 0.32% | $1.9M | 1,818 | $1.4M | 1,981 | -163-8.23% | Reduce |
BOOKING HOLDINGS INC COMBKNG |
| 0.42% | 0.43% | $1.9M | 10,460 | $1.9M | 452 | +10,008+2,214.16% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.31% | $1.8M | 15,416 | $1.3M | 1,927 | +13,489+700.00% | Add |
STAR GROUP LPSGU |
| 0.41% | 0.39% | $1.8M | 139,939 | $1.7M | 139,939 | 00.00% | Unchanged |
UBER TECHNOLOGIES INCUBER |
| 0.4% | 0.36% | $1.8M | 24,634 | $1.6M | 22,149 | +2,485+11.22% | Add |
AMERICAN EXPRESS COAXP |
| 0.4% | 0.37% | $1.8M | 5,214 | $1.6M | 5,331 | -117-2.19% | Reduce |
BOEING COBA |
| 0.4% | 0.37% | $1.8M | 8,102 | $1.6M | 8,186 | -84-1.03% | Reduce |
SERVICENOW INCNOW |
| 0.39% | 0.38% | $1.7M | 17,390 | $1.7M | 15,977 | +1,413+8.84% | Add |
| IISHARES INCIEMG |
| 0.39% | 0.36% | $1.7M | 20,793 | $1.6M | 22,691 | -1,898-8.36% | Reduce |
EOG RES INCEOG |
| 0.39% | 0.44% | $1.7M | 13,140 | $1.9M | 13,318 | -178-1.34% | Reduce |
AMGEN INC COMAMGN |
| 0.38% | 0.36% | $1.7M | 4,677 | $1.6M | 4,507 | +170+3.77% | Add |
L3HARRIS TECHNOLOGIES INCLHX |
| 0.38% | 0.44% | $1.7M | 5,720 | $1.9M | 5,647 | +73+1.29% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.38% | 0.32% | $1.7M | 10,473 | $1.4M | 9,695 | +778+8.02% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.17% | $1.6M | 2,834 | $769,372 | 3,782 | -948-25.07% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.37% | 0.33% | $1.6M | 7,242 | $1.5M | 7,319 | -77-1.05% | Reduce |
US BANCORPUSB |
| 0.37% | 0.32% | $1.6M | 26,929 | $1.4M | 27,299 | -370-1.36% | Reduce |
OWENS CORNING NEW COMOC |
| 0.36% | 0.25% | $1.6M | 10,103 | $1.1M | 10,137 | -34-0.34% | Reduce |
DUKE ENERGY CORP NEWDUK |
| 0.36% | 0.36% | $1.6M | 12,648 | $1.6M | 12,097 | +551+4.55% | Add |