Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SR INCOME TR | 1,164,017 | 1,741,309 | +577,292 | 4,772 | 7,453 | 20.93% | +2,680 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,501 | +3,501 | 0 | 303 | 0.85% | +303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,892 | 59,926 | +34 | 2,252 | 2,524 | 7.09% | +272 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,436 | +2,436 | 0 | 212 | 0.60% | +212 |
| GLOBAL X FDS NASDAQ 100 COVER | 87,451 | 96,503 | +9,052 | 1,516 | 1,728 | 4.85% | +212 |
| BANK AMERICA CORP | 0 | 5,445 | +5,445 | 0 | 206 | 0.58% | +206 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 12,106 | +12,106 | 0 | 206 | 0.58% | +206 |
| GLOBAL X FDS RUSSELL 2000 | 43,016 | 54,689 | +11,673 | 720 | 925 | 2.60% | +205 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 21,389 | 21,415 | +26 | 2,234 | 2,428 | 6.82% | +194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,963 | 12,885 | -78 | 2,495 | 2,683 | 7.54% | +188 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,106 | +13,106 | 0 | 114 | 0.32% | +114 |
| SPDR SER TR ST STR P500GRW | 6,204 | 7,002 | +798 | 404 | 512 | 1.44% | +109 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,225 | 5,232 | +7 | 1,310 | 1,415 | 3.98% | +106 |
| ISHARES TR | 15,248 | 15,255 | +7 | 823 | 894 | 2.51% | +71 |
| MICROSOFT CORP(MSFT) | 757 | 834 | +77 | 285 | 351 | 0.99% | +66 |
| AMAZON COM INC(AMZN) | 1,593 | 1,620 | +27 | 242 | 292 | 0.82% | +50 |
| VANGUARD INDEX FDS | 2,397 | 2,398 | +1 | 580 | 625 | 1.76% | +46 |
| EXXON MOBIL CORP | 2,667 | 2,685 | +18 | 267 | 312 | 0.88% | +46 |
| SCHWAB STRATEGIC TR | 6,908 | 6,914 | +6 | 385 | 422 | 1.19% | +38 |
| CONOCOPHILLIPS(COP) | 3,684 | 3,654 | -30 | 428 | 465 | 1.31% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,707 | 9,711 | +4 | 550 | 586 | 1.65% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,318 | 12,405 | +87 | 780 | 814 | 2.29% | +34 |
| ISHARES TR CYBERSECURITY | 21,938 | 21,938 | 0 | 997 | 1,028 | 2.89% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 337 | 365 | 1.03% | +28 |
| VANGUARD INDEX FDS | 1,113 | 1,121 | +8 | 264 | 291 | 0.82% | +27 |
| GALECTIN THERAPEUTICS INC | 36,085 | 36,085 | 0 | 60 | 86 | 0.24% | +26 |
| EXCHANGE TRADED CONCEPTS TRU | 18,389 | 18,395 | +6 | 1,054 | 1,079 | 3.03% | +25 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 331 | 353 | 0.99% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,095 | 7,095 | 0 | 382 | 400 | 1.12% | +18 |
| GLOBAL X FDS S&P 500 COVERED | 6,856 | 7,066 | +210 | 270 | 288 | 0.81% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,450 | 4,532 | +82 | 245 | 262 | 0.74% | +18 |
| SPDR SER TR ST STR SP HCEQ | 3,535 | 3,535 | 0 | 298 | 311 | 0.87% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,814 | 1,814 | 0 | 284 | 287 | 0.81% | +3 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 10,000 | 0 | 9 | 10 | 0.03% | +1 |
| SPDR SER TR ST STR TIPS ETF | 13,540 | 13,540 | 0 | 346 | 347 | 0.97% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 890 | -110 | 475 | 466 | 1.31% | -10 |
| OUTLOOK THERAPEUTICS INC | 32,798 | 0 | -32,798 | 13 | 0 | — | -13 |
| TESLA INC(TSLA) | 2,005 | 2,661 | +656 | 498 | 468 | 1.31% | -30 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 759 | 709 | 1.99% | -51 |
| VERITEX HLDGS INC | 56,221 | 56,221 | 0 | 1,308 | 1,152 | 3.24% | -156 |
| APPLE INC(AAPL) | 13,779 | 13,018 | -761 | 2,653 | 2,232 | 6.27% | -421 |