Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 21,179 | 48,733 | +27,554 | 1,077 | 2,274 | 3.42% | +1,197 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 39,586 | +39,586 | 0 | 948 | 1.43% | +948 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,997 | 19,409 | +8,412 | 1,126 | 2,006 | 3.02% | +880 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,556 | +4,556 | 0 | 745 | 1.12% | +745 |
| EXCHANGE TRADED CONCEPTS TRU | 8,937 | 19,773 | +10,836 | 567 | 1,300 | 1.96% | +733 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,747 | 18,990 | +9,243 | 648 | 1,324 | 1.99% | +675 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,640 | 11,143 | +6,503 | 437 | 1,077 | 1.62% | +640 |
| SCHWAB STRATEGIC TR | 13,208 | 36,106 | +22,898 | 349 | 939 | 1.41% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,268 | 14,159 | +8,891 | 338 | 922 | 1.39% | +584 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,824 | +2,824 | 0 | 489 | 0.73% | +489 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,660 | 17,521 | +8,861 | 619 | 1,098 | 1.65% | +479 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,174 | 13,033 | +4,859 | 995 | 1,430 | 2.15% | +434 |
| VANGUARD WORLD FD | 0 | 2,990 | +2,990 | 0 | 433 | 0.65% | +433 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,144 | +3,144 | 0 | 361 | 0.54% | +361 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,416 | 48,103 | +5,687 | 2,428 | 2,726 | 4.10% | +299 |
| EXCHANGE TRADED CONCEPTS TRU | 18,070 | 21,028 | +2,958 | 1,252 | 1,439 | 2.16% | +187 |
| CONOCOPHILLIPS(COP) | 3,658 | 3,659 | +1 | 342 | 483 | 0.73% | +141 |
| WISDOMTREE TR(WT) | 186,966 | 196,992 | +10,026 | 6,174 | 6,286 | 9.45% | +112 |
| VANGUARD INDEX FDS | 2,058 | 2,277 | +219 | 622 | 688 | 1.04% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,631 | 1,631 | 0 | 338 | 399 | 0.60% | +61 |
| ICAHN ENTERPRISES LP(IEP) | 21,087 | 28,244 | +7,157 | 159 | 213 | 0.32% | +54 |
| EON RESOURCES INC | 0 | 49,504 | +49,504 | 0 | 41 | 0.06% | +41 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,329 | 22,247 | -82 | 2,813 | 2,853 | 4.29% | +40 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 737 | 754 | 1.13% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 607 | 0 | 236 | 253 | 0.38% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,920 | 7,646 | -274 | 570 | 581 | 0.87% | +11 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 390 | 400 | 0.60% | +10 |
| GLOBAL X FDS RUSSELL 2000 | 59,940 | 61,660 | +1,720 | 917 | 922 | 1.39% | +5 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 286 | 273 | 0.41% | -13 |
| SCHWAB STRATEGIC TR | 18,617 | 18,775 | +158 | 488 | 471 | 0.71% | -17 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 11,200 | +1,000 | 105 | 77 | 0.12% | -28 |
| ALPHABET INC(GOOG) | 862 | 839 | -23 | 270 | 241 | 0.36% | -29 |
| BANK AMERICA CORP | 5,233 | 5,239 | +6 | 288 | 255 | 0.38% | -32 |
| GALECTIN THERAPEUTICS INC | 25,377 | 25,027 | -350 | 106 | 70 | 0.11% | -36 |
| VANGUARD INDEX FDS | 2,286 | 2,274 | -12 | 766 | 730 | 1.10% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 525 | 486 | 0.73% | -39 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,158 | 29,098 | -1,060 | 1,446 | 1,393 | 2.10% | -53 |
| TESLA INC(TSLA) | 766 | 782 | +16 | 344 | 291 | 0.44% | -54 |
| EXXON MOBIL CORP | 6,062 | 3,934 | -2,128 | 730 | 667 | 1.00% | -62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,178 | 1,135 | -43 | 803 | 738 | 1.11% | -65 |
| SPDR SERIES TRUST ST STR P500GRW | 7,160 | 7,118 | -42 | 764 | 697 | 1.05% | -67 |
| MICROSOFT CORP(MSFT) | 696 | 688 | -8 | 337 | 255 | 0.38% | -82 |
| GLOBAL X FDS S&P 500 COVERED | 12,033 | 10,214 | -1,819 | 489 | 400 | 0.60% | -89 |
| SPDR GOLD TR(GLD) | 887 | 597 | -290 | 352 | 257 | 0.39% | -95 |
| ISHARES TR CYBERSECURITY | 21,709 | 21,709 | 0 | 1,045 | 948 | 1.43% | -97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,845 | 7,028 | -1,817 | 484 | 347 | 0.52% | -137 |
| NOVARTIS AG(NVS) | 13,214 | 10,730 | -2,484 | 1,822 | 1,639 | 2.47% | -183 |
| AMAZON COM INC(AMZN) | 892 | 0 | -892 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 0 | -1,144 | 213 | 0 | — | -213 |
| INVESCO QQQ TR | 1,180 | 886 | -294 | 725 | 511 | 0.77% | -214 |
| APPLE INC(AAPL) | 11,858 | 11,851 | -7 | 3,224 | 3,008 | 4.52% | -216 |
| META PLATFORMS INC(META) | 330 | 0 | -330 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST INTER BD ETF | 13,103 | 6,432 | -6,671 | 443 | 216 | 0.32% | -227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,118 | 18,222 | -6,896 | 1,072 | 836 | 1.26% | -236 |
| GLOBAL X FDS NASDAQ 100 COVER | 340,402 | 334,859 | -5,543 | 6,015 | 5,743 | 8.64% | -272 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,535 | 0 | -3,535 | 312 | 0 | — | -312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,775 | 24,315 | -460 | 3,567 | 3,232 | 4.86% | -335 |
| ISHARES TR | 14,315 | 0 | -14,315 | 890 | 0 | — | -890 |
| INVESCO SR INCOME TR | 3,066,844 | 2,822,329 | -244,515 | 10,029 | 9,088 | 13.67% | -941 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 0 | -21,378 | 1,000 | 0 | — | -1,000 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,550 | 0 | -27,550 | 1,091 | 0 | — | -1,091 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,715 | 862 | -3,853 | 1,357 | 235 | 0.35% | -1,123 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,865 | 0 | -35,865 | 1,236 | 0 | — | -1,236 |