Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Income Trust(VVR) | 1,164,017 | 1,741,309 | +577,292 | $4.77M | $7.45M | 20.93% | +$2.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,963 | 12,885 | -78 | $2.50M | $2.68M | 7.54% | +$188.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,892 | 59,926 | +34 | $2.25M | $2.52M | 7.09% | +$272.2K |
| First Tr Mid Cap Core Alphad COM SHS | 21,389 | 21,415 | +26 | $2.23M | $2.43M | 6.82% | +$193.7K |
| Apple Inc.(AAPL) | 13,779 | 13,018 | -761 | $2.65M | $2.23M | 6.27% | -$420.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 87,451 | 96,503 | +9,052 | $1.52M | $1.73M | 4.85% | +$212.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,225 | 5,232 | +7 | $1.31M | $1.42M | 3.98% | +$105.5K |
| Veritex Hldgs Inc | 56,221 | 56,221 | 0 | $1.31M | $1.15M | 3.24% | -$156.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,389 | 18,395 | +6 | $1.05M | $1.08M | 3.03% | +$25.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,938 | 21,938 | 0 | $996.6K | $1.03M | 2.89% | +$31.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 43,016 | 54,689 | +11,673 | $720.1K | $924.8K | 2.60% | +$204.7K |
| Ishares TrU S MED DVC ETF | 15,248 | 15,255 | +7 | $822.9K | $893.8K | 2.51% | +$70.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,318 | 12,405 | +87 | $780.1K | $814.4K | 2.29% | +$34.3K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $759.3K | $708.6K | 1.99% | -$50.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,397 | 2,398 | +1 | $579.5K | $625.3K | 1.76% | +$45.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,707 | 9,711 | +4 | $549.9K | $585.8K | 1.65% | +$35.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,204 | 7,002 | +798 | $403.7K | $512.2K | 1.44% | +$108.5K |
| Tesla, Inc.(TSLA) | 2,005 | 2,661 | +656 | $498.1K | $467.8K | 1.31% | -$30.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 890 | -110 | $475.4K | $465.6K | 1.31% | -$9.7K |
| ConocoPhillips(COP) | 3,684 | 3,654 | -30 | $427.6K | $465.0K | 1.31% | +$37.5K |
| Schwab Strategic TrUS Broad Market ETF | 6,908 | 6,914 | +6 | $384.6K | $422.1K | 1.19% | +$37.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,095 | 7,095 | 0 | $382.0K | $400.1K | 1.12% | +$18.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $337.3K | $365.5K | 1.03% | +$28.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $331.3K | $353.3K | 0.99% | +$21.9K |
| Microsoft Corporation(MSFT) | 757 | 834 | +77 | $284.5K | $350.9K | 0.99% | +$66.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 13,540 | 13,540 | 0 | $346.2K | $346.9K | 0.97% | +$677 |
| Exxon Mobil Corp | 2,667 | 2,685 | +18 | $266.6K | $312.1K | 0.88% | +$45.5K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 3,535 | 3,535 | 0 | $297.9K | $310.9K | 0.87% | +$13.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,501 | +3,501 | $0 | $303.4K | 0.85% | +$303.4K |
| Amazon.com, Inc.(AMZN) | 1,593 | 1,620 | +27 | $242.0K | $292.2K | 0.82% | +$50.2K |
| Vanguard Index FdsTotal Stock Market | 1,113 | 1,121 | +8 | $264.1K | $291.4K | 0.82% | +$27.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,856 | 7,066 | +210 | $270.4K | $288.2K | 0.81% | +$17.8K |
| Johnson & Johnson(JNJ) | 1,814 | 1,814 | 0 | $284.3K | $287.0K | 0.81% | +$2.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,450 | 4,532 | +82 | $244.6K | $262.2K | 0.74% | +$17.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 2,436 | +2,436 | $0 | $212.5K | 0.60% | +$212.5K |
| Bank America Corp | 0 | 5,445 | +5,445 | $0 | $206.5K | 0.58% | +$206.5K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 12,106 | +12,106 | $0 | $205.9K | 0.58% | +$205.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 13,106 | +13,106 | $0 | $114.4K | 0.32% | +$114.4K |
| Galectin Therapeutics Inc.(GALT) | 36,085 | 36,085 | 0 | $59.9K | $86.2K | 0.24% | +$26.3K |
| Quantum Computing Inc.(QUBT) | 10,000 | 10,000 | 0 | $9.1K | $9.9K | 0.03% | +$770 |
| Outlook Therapeutics, Inc.(OTLK) | 32,798 | 0 | -32,798 | $12.9K | $0 | — | -$12.9K |