 NVIDIA CORPORATIONNVDA |
| 13.61% | 14.18% | $106.6M | 532,703 | $94.6M | 542,499 | -9,796-1.81% | Reduce |
 APPLE INCAAPL |
| 10.02% | 10.48% | $78.5M | 271,129 | $69.9M | 275,465 | -4,336-1.57% | Reduce |
 ALPHABET INCGOOGL |
| 6.09% | 5.77% | $47.7M | 133,449 | $38.5M | 133,846 | -397-0.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.08% | 1.62% | $32.0M | 55,008 | $10.8M | 53,143 | +1,865+3.51% | Add |
 AMAZON COM INCAMZN |
| 3.23% | 3.34% | $25.3M | 106,285 | $22.3M | 106,887 | -602-0.56% | Reduce |
 PALO ALTOPANW |
| 3.02% | 1.68% | $23.7M | 69,449 | $11.2M | 69,972 | -523-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 2.35% | 2.81% | $18.4M | 49,252 | $18.7M | 50,581 | -1,329-2.63% | Reduce |
 META PLATFORMS INCMETA |
| 2.29% | 2.79% | $17.9M | 31,789 | $18.6M | 32,497 | -708-2.18% | Reduce |
 WILLIAMS COS INCWMB |
| 2.15% | 2.47% | $16.8M | 226,183 | $16.5M | 226,405 | -222-0.10% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.07% | 2.31% | $16.2M | 89,631 | $15.4M | 93,112 | -3,481-3.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.95% | 1.86% | $15.2M | 43,133 | $12.4M | 43,190 | -57-0.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.93% | 1.83% | $15.1M | 20,557 | $12.2M | 21,105 | -548-2.60% | Reduce |
 VISA INCV |
| 1.9% | 1.97% | $14.9M | 43,424 | $13.1M | 43,391 | +33+0.08% | Add |
 ELI LILLY & COLLY |
| 1.75% | 1.52% | $13.7M | 11,402 | $10.1M | 11,028 | +374+3.39% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.67% | 1.98% | $13.1M | 142,061 | $13.2M | 142,930 | -869-0.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 1.7% | $12.9M | 17,217 | $11.3M | 17,444 | -227-1.30% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 1.42% | $11.8M | 31,296 | $9.5M | 30,661 | +635+2.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.86% | $11.7M | 12,546 | $12.4M | 12,478 | +68+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.58% | $11.6M | 35,410 | $10.5M | 35,787 | -377-1.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.43% | 2.08% | $11.2M | 81,723 | $13.9M | 81,819 | -96-0.12% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.41% | 0.42% | $11.0M | 37,032 | $2.8M | 28,543 | +8,489+29.74% | Add |
 APPLIED MATLS INCAMAT |
| 1.29% | 0.75% | $10.1M | 13,989 | $5.0M | 14,598 | -609-4.17% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.25% | 0.75% | $9.8M | 12,865 | $5.0M | 12,805 | +60+0.47% | Add |
| IISHARES RUSSELLIWF |
| 1.17% | 1.16% | $9.2M | 73,961 | $7.7M | 18,087 | +55,874+308.92% | Add |
| IISHARES TRIWD |
| 1.14% | 1.14% | $9.0M | 36,980 | $7.6M | 35,654 | +1,326+3.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.08% | 0.79% | $8.4M | 17,687 | $5.3M | 15,587 | +2,100+13.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.98% | 1.15% | $7.7M | 14,998 | $7.7M | 15,345 | -347-2.26% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.91% | 0.91% | $7.2M | 64,949 | $6.1M | 62,553 | +2,396+3.83% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.86% | 1.04% | $6.8M | 183,670 | $7.0M | 183,670 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.84% | 0.86% | $6.6M | 26,216 | $5.8M | 26,523 | -307-1.16% | Reduce |
 WALMART INCWMT |
| 0.82% | 1.07% | $6.4M | 56,586 | $7.2M | 57,583 | -997-1.73% | Reduce |
 TJX COS INC NEWTJX |
| 0.79% | 0.98% | $6.2M | 40,899 | $6.5M | 40,963 | -64-0.16% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.79% | 0.89% | $6.2M | 17,954 | $6.0M | 18,613 | -659-3.54% | Reduce |
 ALTRIA GROUP INCMO |
| 0.75% | 0.82% | $5.8M | 81,261 | $5.5M | 83,022 | -1,761-2.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.76% | $5.8M | 8,424 | $5.0M | 8,438 | -14-0.17% | Reduce |
| IISHARES TRUSMV |
| 0.7% | 0.82% | $5.5M | 56,808 | $5.5M | 58,971 | -2,163-3.67% | Reduce |
 CATERPILLAR INCCAT |
| 0.64% | 0.51% | $5.0M | 4,738 | $3.4M | 4,788 | -50-1.04% | Reduce |
 FIRST FINL BANKSHARES INCFFIN |
| 0.62% | 0.63% | $4.8M | 139,285 | $4.2M | 142,656 | -3,371-2.36% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.89% | $4.7M | 13,203 | $5.9M | 18,029 | -4,826-26.77% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.57% | $4.6M | 4,538 | $3.8M | 4,488 | +50+1.11% | Add |
 NETFLIX INCNFLX |
| 0.57% | 0.98% | $4.5M | 62,563 | $6.6M | 68,147 | -5,584-8.19% | Reduce |
| IISHARES MSCIQUAL |
| 0.57% | 0.59% | $4.5M | 20,288 | $3.9M | 20,473 | -185-0.90% | Reduce |
 ROYAL BK CDA COMRY |
| 0.57% | 0.52% | $4.4M | 21,401 | $3.5M | 21,401 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.65% | $4.4M | 8,753 | $4.3M | 9,072 | -319-3.52% | Reduce |
| EENERGY TRANSFER L PET |
| 0.46% | 0.55% | $3.6M | 188,858 | $3.6M | 188,858 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.44% | 0.44% | $3.5M | 60,421 | $2.9M | 60,298 | +123+0.20% | Add |
 COCA COLA COKO |
| 0.44% | 0.66% | $3.4M | 42,080 | $4.4M | 57,471 | -15,391-26.78% | Reduce |
 MORGAN STANLEYMS |
| 0.4% | 0.37% | $3.1M | 14,963 | $2.5M | 14,963 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.39% | 0.35% | $3.0M | 4,202 | $2.3M | 4,248 | -46-1.08% | Reduce |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.39% | 0.39% | $3.0M | 121,072 | $2.6M | 114,425 | +6,647+5.81% | Add |
