Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Income Trust(VVR) | 3,066,844 | 2,822,329 | -244,515 | $10.03M | $9.09M | 13.67% | -$940.7K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 186,966 | 196,992 | +10,026 | $6.17M | $6.29M | 9.45% | +$112.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 340,402 | 334,859 | -5,543 | $6.01M | $5.74M | 8.64% | -$272.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,775 | 24,315 | -460 | $3.57M | $3.23M | 4.86% | -$335.4K |
| Apple Inc.(AAPL) | 11,858 | 11,851 | -7 | $3.22M | $3.01M | 4.52% | -$216.2K |
| First Tr Exchange-Traded Alp COM SHS | 22,329 | 22,247 | -82 | $2.81M | $2.85M | 4.29% | +$40.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,416 | 48,103 | +5,687 | $2.43M | $2.73M | 4.10% | +$298.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 21,179 | 48,733 | +27,554 | $1.08M | $2.27M | 3.42% | +$1.20M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,997 | 19,409 | +8,412 | $1.13M | $2.01M | 3.02% | +$880.0K |
| Novartis AGADR(NVS) | 13,214 | 10,730 | -2,484 | $1.82M | $1.64M | 2.47% | -$182.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,070 | 21,028 | +2,958 | $1.25M | $1.44M | 2.16% | +$186.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,174 | 13,033 | +4,859 | $995.2K | $1.43M | 2.15% | +$434.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 30,158 | 29,098 | -1,060 | $1.45M | $1.39M | 2.10% | -$52.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 9,747 | 18,990 | +9,243 | $648.4K | $1.32M | 1.99% | +$675.5K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 8,937 | 19,773 | +10,836 | $567.5K | $1.30M | 1.96% | +$733.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,660 | 17,521 | +8,861 | $618.7K | $1.10M | 1.65% | +$479.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,640 | 11,143 | +6,503 | $437.1K | $1.08M | 1.62% | +$639.5K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 39,586 | +39,586 | $0 | $948.5K | 1.43% | +$948.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,709 | 21,709 | 0 | $1.04M | $947.6K | 1.43% | -$97.0K |
| Schwab Strategic TrHIGH YIELD BD ET | 13,208 | 36,106 | +22,898 | $348.9K | $938.8K | 1.41% | +$589.8K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 5,268 | 14,159 | +8,891 | $338.0K | $922.1K | 1.39% | +$584.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 59,940 | 61,660 | +1,720 | $917.1K | $921.8K | 1.39% | +$4.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,118 | 18,222 | -6,896 | $1.07M | $836.2K | 1.26% | -$236.1K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $736.7K | $753.7K | 1.13% | +$17.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,556 | +4,556 | $0 | $745.3K | 1.12% | +$745.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,178 | 1,135 | -43 | $803.0K | $738.0K | 1.11% | -$65.0K |
| Vanguard Index FdsTotal Stock Market | 2,286 | 2,274 | -12 | $766.4K | $729.5K | 1.10% | -$36.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,160 | 7,118 | -42 | $764.0K | $696.9K | 1.05% | -$67.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,058 | 2,277 | +219 | $621.8K | $688.2K | 1.04% | +$66.4K |
| Exxon Mobil Corp | 6,062 | 3,934 | -2,128 | $729.6K | $667.4K | 1.00% | -$62.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,920 | 7,646 | -274 | $570.3K | $581.3K | 0.87% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 886 | -294 | $724.9K | $511.1K | 0.77% | -$213.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,824 | +2,824 | $0 | $488.7K | 0.73% | +$488.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $525.4K | $486.3K | 0.73% | -$39.1K |
| ConocoPhillips(COP) | 3,658 | 3,659 | +1 | $342.5K | $483.0K | 0.73% | +$140.5K |
| Schwab Strategic TrUS Broad Market ETF | 18,617 | 18,775 | +158 | $488.3K | $471.2K | 0.71% | -$17.1K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 2,990 | +2,990 | $0 | $433.4K | 0.65% | +$433.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $389.9K | $400.0K | 0.60% | +$10.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 12,033 | 10,214 | -1,819 | $488.9K | $399.7K | 0.60% | -$89.2K |
| Johnson & Johnson(JNJ) | 1,631 | 1,631 | 0 | $337.5K | $398.7K | 0.60% | +$61.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 3,144 | +3,144 | $0 | $361.0K | 0.54% | +$361.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,845 | 7,028 | -1,817 | $484.5K | $347.0K | 0.52% | -$137.5K |
| Tesla, Inc.(TSLA) | 766 | 782 | +16 | $344.5K | $290.7K | 0.44% | -$53.8K |
| Alcon Inc.(ALC) | 3,629 | 3,629 | 0 | $286.0K | $273.4K | 0.41% | -$12.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 887 | 597 | -290 | $351.5K | $256.9K | 0.39% | -$94.6K |
| Bank America Corp | 5,233 | 5,239 | +6 | $287.8K | $255.4K | 0.38% | -$32.4K |
| Microsoft Corporation(MSFT) | 696 | 688 | -8 | $336.6K | $254.7K | 0.38% | -$81.9K |
| Trane Technologies plcSHS(TT) | 607 | 607 | 0 | $236.2K | $253.0K | 0.38% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 862 | 839 | -23 | $269.8K | $241.3K | 0.36% | -$28.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,715 | 862 | -3,853 | $1.36M | $234.6K | 0.35% | -$1.12M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 13,103 | 6,432 | -6,671 | $443.0K | $215.7K | 0.32% | -$227.3K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 21,087 | 28,244 | +7,157 | $159.2K | $213.2K | 0.32% | +$54.0K |
| Quantum Computing Inc.(QUBT) | 10,200 | 11,200 | +1,000 | $104.7K | $76.7K | 0.12% | -$27.9K |
| Galectin Therapeutics Inc.(GALT) | 25,377 | 25,027 | -350 | $105.6K | $69.8K | 0.11% | -$35.7K |
| EON Resources Inc.CL A(EONR) | 0 | 49,504 | +49,504 | $0 | $41.1K | 0.06% | +$41.1K |
| Amazon.com, Inc.(AMZN) | 892 | 0 | -892 | $205.9K | $0 | — | -$205.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,378 | 0 | -21,378 | $1.00M | $0 | — | -$1.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,550 | 0 | -27,550 | $1.09M | $0 | — | -$1.09M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 35,865 | 0 | -35,865 | $1.24M | $0 | — | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 330 | 0 | -330 | $217.8K | $0 | — | -$217.8K |
| Ishares TrU S MED DVC ETF | 14,315 | 0 | -14,315 | $889.7K | $0 | — | -$889.7K |
| NVIDIA Corporation(NVDA) | 1,144 | 0 | -1,144 | $213.4K | $0 | — | -$213.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCEQ | 3,535 | 0 | -3,535 | $311.9K | $0 | — | -$311.9K |