Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SR INCOME TR | 1,741,309 | 2,339,970 | +598,661 | 7,453 | 10,085 | 22.87% | +2,632 |
| WISDOMTREE TR(WT) | 0 | 58,413 | +58,413 | 0 | 1,949 | 4.42% | +1,949 |
| NOVARTIS AG(NVS) | 0 | 14,854 | +14,854 | 0 | 1,581 | 3.59% | +1,581 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,532 | 14,714 | +10,182 | 262 | 834 | 1.89% | +572 |
| APPLE INC(AAPL) | 13,018 | 13,287 | +269 | 2,232 | 2,799 | 6.35% | +566 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,917 | +4,917 | 0 | 477 | 1.08% | +477 |
| ALCON AG(ALC) | 0 | 3,629 | +3,629 | 0 | 323 | 0.73% | +323 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,674 | +5,674 | 0 | 312 | 0.71% | +312 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,501 | 5,988 | +2,487 | 303 | 562 | 1.27% | +258 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,542 | +7,542 | 0 | 246 | 0.56% | +246 |
| ISHARES TR | 0 | 628 | +628 | 0 | 229 | 0.52% | +229 |
| SPDR SER TR ST STR SP600GRWO | 2,436 | 4,989 | +2,553 | 212 | 428 | 0.97% | +216 |
| GLOBAL X FDS NASDAQ 100 COVER | 96,503 | 102,862 | +6,359 | 1,728 | 1,818 | 4.12% | +89 |
| AMAZON COM INC(AMZN) | 1,620 | 1,920 | +300 | 292 | 371 | 0.84% | +79 |
| SPDR SER TR ST STR P500GRW | 7,002 | 7,101 | +99 | 512 | 569 | 1.29% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,885 | 12,056 | -829 | 2,683 | 2,727 | 6.18% | +44 |
| MICROSOFT CORP(MSFT) | 834 | 882 | +48 | 351 | 394 | 0.89% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 365 | 402 | 0.91% | +36 |
| VERITEX HLDGS INC | 56,221 | 56,221 | 0 | 1,152 | 1,186 | 2.69% | +34 |
| VANGUARD INDEX FDS | 1,121 | 1,171 | +50 | 291 | 313 | 0.71% | +22 |
| BANK AMERICA CORP | 5,445 | 5,585 | +140 | 206 | 222 | 0.50% | +16 |
| ICAHN ENTERPRISES LP(IEP) | 12,106 | 13,429 | +1,323 | 206 | 221 | 0.50% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,405 | 11,987 | -418 | 814 | 817 | 1.85% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 7,066 | 7,175 | +109 | 288 | 290 | 0.66% | +2 |
| GLOBAL X FDS RUSSELL 2000 | 54,689 | 57,724 | +3,035 | 925 | 925 | 2.10% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,095 | 7,095 | 0 | 400 | 400 | 0.91% | 0 |
| SCHWAB STRATEGIC TR | 6,914 | 6,704 | -210 | 422 | 421 | 0.96% | -1 |
| GALECTIN THERAPEUTICS INC | 36,085 | 36,085 | 0 | 86 | 82 | 0.18% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,711 | 9,675 | -36 | 586 | 581 | 1.32% | -5 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 10,000 | 0 | 10 | 5 | 0.01% | -5 |
| SPDR SER TR ST STR SP HCEQ | 3,535 | 3,535 | 0 | 311 | 298 | 0.68% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 830 | -60 | 466 | 452 | 1.02% | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 13,106 | 13,106 | 0 | 114 | 98 | 0.22% | -17 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 353 | 336 | 0.76% | -17 |
| ISHARES TR CYBERSECURITY | 21,938 | 21,888 | -50 | 1,028 | 1,006 | 2.28% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,232 | 5,222 | -10 | 1,415 | 1,389 | 3.15% | -26 |
| VANGUARD INDEX FDS | 2,398 | 2,394 | -4 | 625 | 599 | 1.36% | -26 |
| JOHNSON & JOHNSON(JNJ) | 1,814 | 1,748 | -66 | 287 | 256 | 0.58% | -31 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 709 | 669 | 1.52% | -39 |
| ISHARES TR | 15,255 | 15,232 | -23 | 894 | 854 | 1.94% | -40 |
| CONOCOPHILLIPS(COP) | 3,654 | 3,670 | +16 | 465 | 420 | 0.95% | -45 |
| TESLA INC(TSLA) | 2,661 | 2,117 | -544 | 468 | 419 | 0.95% | -49 |
| EXCHANGE TRADED CONCEPTS TRU | 18,395 | 18,370 | -25 | 1,079 | 1,012 | 2.30% | -66 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 21,415 | 21,389 | -26 | 2,428 | 2,321 | 5.26% | -106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,926 | 58,396 | -1,530 | 2,524 | 2,401 | 5.44% | -123 |
| EXXON MOBIL CORP | 2,685 | 0 | -2,685 | 312 | 0 | — | -312 |
| SPDR SER TR ST STR TIPS ETF | 13,540 | 0 | -13,540 | 347 | 0 | — | -347 |