Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 119,175 | 154,914 | +35,739 | 3,929 | 4,824 | 8.51% | +895 |
| GLOBAL X FDS NASDAQ 100 COVER | 204,234 | 269,678 | +65,444 | 3,721 | 4,485 | 7.91% | +764 |
| VERITEX HLDGS INC | 41,670 | 66,005 | +24,335 | 1,132 | 1,648 | 2.91% | +516 |
| EXXON MOBIL CORP | 2,767 | 6,500 | +3,733 | 298 | 773 | 1.36% | +475 |
| INVESCO SR INCOME TR | 3,136,670 | 3,418,454 | +281,784 | 12,390 | 12,819 | 22.62% | +429 |
| SPDR GOLD TR(GLD) | 0 | 840 | +840 | 0 | 242 | 0.43% | +242 |
| NOVARTIS AG(NVS) | 13,817 | 13,215 | -602 | 1,345 | 1,473 | 2.60% | +129 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,912 | 4,920 | +8 | 1,246 | 1,302 | 2.30% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,511 | 34,761 | -750 | 918 | 965 | 1.70% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,083 | 12,156 | +73 | 915 | 958 | 1.69% | +44 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 308 | 345 | 0.61% | +36 |
| CONOCOPHILLIPS(COP) | 5,670 | 5,687 | +17 | 562 | 597 | 1.05% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,634 | 0 | 236 | 271 | 0.48% | +35 |
| ISHARES TR | 15,236 | 15,243 | +7 | 889 | 917 | 1.62% | +28 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,462 | 4,629 | +167 | 254 | 275 | 0.49% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,984 | 9,019 | +35 | 434 | 449 | 0.79% | +15 |
| SPDR SER TR ST INTER BD ETF | 7,621 | 7,649 | +28 | 250 | 254 | 0.45% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,258 | 15,441 | +183 | 878 | 882 | 1.56% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 13,047 | 13,037 | -10 | 138 | 140 | 0.25% | +2 |
| ISHARES TR TRS FLT RT BD | 8,075 | 8,075 | 0 | 408 | 409 | 0.72% | +2 |
| GALECTIN THERAPEUTICS INC | 36,003 | 36,003 | 0 | 46 | 44 | 0.08% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,937 | 7,937 | 0 | 504 | 500 | 0.88% | -4 |
| GLOBAL X FDS S&P 500 COVERED | 8,125 | 8,516 | +391 | 340 | 336 | 0.59% | -4 |
| BANK AMERICA CORP | 5,210 | 5,216 | +6 | 229 | 218 | 0.38% | -11 |
| ISHARES TR | 914 | 978 | +64 | 367 | 353 | 0.62% | -14 |
| INVESCO QQQ TR | 430 | 432 | +2 | 220 | 203 | 0.36% | -17 |
| VANGUARD INDEX FDS | 1,191 | 1,191 | 0 | 345 | 327 | 0.58% | -18 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 365 | 343 | 0.61% | -22 |
| SPDR SER TR ST STR SP HCEQ | 3,535 | 3,535 | 0 | 313 | 291 | 0.51% | -22 |
| SPDR SER TR ST STR SP600GRWO | 4,054 | 4,143 | +89 | 366 | 344 | 0.61% | -22 |
| SCHWAB STRATEGIC TR | 20,169 | 20,186 | +17 | 458 | 435 | 0.77% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,237 | 5,337 | +100 | 516 | 488 | 0.86% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,785 | 9,798 | +13 | 647 | 615 | 1.08% | -32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,941 | 23,941 | 0 | 828 | 790 | 1.39% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 589 | -39 | 368 | 330 | 0.58% | -38 |
| ISHARES TR CYBERSECURITY | 21,931 | 21,931 | 0 | 1,070 | 1,030 | 1.82% | -40 |
| GLOBAL X FDS RUSSELL 2000 | 62,541 | 64,990 | +2,449 | 1,022 | 981 | 1.73% | -41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 21,378 | 0 | 866 | 822 | 1.45% | -44 |
| AMAZON COM INC(AMZN) | 1,650 | 1,650 | 0 | 362 | 314 | 0.55% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,106 | 5,127 | +21 | 527 | 476 | 0.84% | -52 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 433 | 378 | 0.67% | -55 |
| VANGUARD INDEX FDS | 2,372 | 2,374 | +2 | 664 | 598 | 1.05% | -67 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 770 | 702 | 1.24% | -68 |
| SPDR SER TR ST STR P500GRW | 6,911 | 6,684 | -227 | 607 | 537 | 0.95% | -70 |
| MICROSOFT CORP(MSFT) | 820 | 718 | -102 | 346 | 269 | 0.48% | -76 |
| EXCHANGE TRADED CONCEPTS TRU | 17,474 | 17,474 | 0 | 983 | 900 | 1.59% | -83 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 10,200 | 0 | 169 | 82 | 0.14% | -87 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 21,428 | 21,352 | -76 | 2,480 | 2,327 | 4.11% | -153 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,086 | 41,768 | -4,318 | 2,161 | 1,985 | 3.50% | -176 |
| TESLA INC(TSLA) | 1,779 | 1,815 | +36 | 718 | 470 | 0.83% | -248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,083 | 11,910 | -173 | 2,809 | 2,459 | 4.34% | -350 |
| APPLE INC(AAPL) | 12,348 | 12,149 | -199 | 3,092 | 2,699 | 4.76% | -393 |