Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Income Trust(VVR) | 3,418,454 | 3,242,878 | -175,576 | $12.82M | $12.32M | 20.54% | -$496.3K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 154,914 | 166,383 | +11,469 | $4.82M | $5.33M | 8.89% | +$506.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 269,678 | 279,522 | +9,844 | $4.48M | $4.67M | 7.79% | +$188.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,910 | 12,423 | +513 | $2.46M | $3.15M | 5.24% | +$686.8K |
| First Tr Exchange-Traded Alp COM SHS | 21,352 | 22,404 | +1,052 | $2.33M | $2.57M | 4.29% | +$246.1K |
| Apple Inc.(AAPL) | 12,149 | 12,147 | -2 | $2.70M | $2.49M | 4.15% | -$206.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 41,768 | 41,123 | -645 | $1.98M | $1.97M | 3.29% | -$10.5K |
| Veritex Hldgs Inc | 66,005 | 66,005 | 0 | $1.65M | $1.72M | 2.87% | +$74.6K |
| Novartis AGADR(NVS) | 13,215 | 13,215 | 0 | $1.47M | $1.60M | 2.67% | +$125.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,920 | 4,816 | -104 | $1.30M | $1.20M | 1.99% | -$106.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,931 | 21,932 | +1 | $1.03M | $1.17M | 1.95% | +$136.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,441 | 19,030 | +3,589 | $882.3K | $1.08M | 1.80% | +$199.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 34,761 | 34,761 | 0 | $965.3K | $1.08M | 1.80% | +$115.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 17,474 | 18,024 | +550 | $899.9K | $1.08M | 1.80% | +$177.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,156 | 12,700 | +544 | $958.5K | $1.04M | 1.73% | +$78.6K |
| Ishares TrU S MED DVC ETF | 15,243 | 15,255 | +12 | $917.5K | $955.6K | 1.59% | +$38.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,378 | 21,378 | 0 | $821.8K | $905.6K | 1.51% | +$83.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,941 | 23,908 | -33 | $789.8K | $856.9K | 1.43% | +$67.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 64,990 | 56,723 | -8,267 | $981.3K | $845.7K | 1.41% | -$135.6K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $702.0K | $713.4K | 1.19% | +$11.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 589 | 1,135 | +546 | $329.7K | $701.4K | 1.17% | +$371.7K |
| Exxon Mobil Corp | 6,500 | 6,295 | -205 | $773.0K | $678.6K | 1.13% | -$94.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,798 | 9,805 | +7 | $614.8K | $666.9K | 1.11% | +$52.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,374 | 2,374 | 0 | $597.8K | $657.5K | 1.10% | +$59.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,937 | 8,657 | +720 | $500.0K | $654.3K | 1.09% | +$154.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,684 | 6,626 | -58 | $537.2K | $631.6K | 1.05% | +$94.4K |
| Tesla, Inc.(TSLA) | 1,815 | 1,816 | +1 | $470.4K | $576.9K | 0.96% | +$106.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,127 | 5,197 | +70 | $475.7K | $567.5K | 0.95% | +$91.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,337 | 5,409 | +72 | $488.5K | $531.4K | 0.89% | +$43.0K |
| Vanguard Index FdsTotal Stock Market | 1,191 | 1,740 | +549 | $327.5K | $529.0K | 0.88% | +$201.5K |
| ConocoPhillips(COP) | 5,687 | 5,706 | +19 | $597.2K | $512.0K | 0.85% | -$85.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,019 | 9,042 | +23 | $449.2K | $473.5K | 0.79% | +$24.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $378.0K | $462.3K | 0.77% | +$84.3K |
| Invesco Qqq TrUNIT SER 1 | 432 | 826 | +394 | $202.7K | $455.9K | 0.76% | +$253.2K |
| Schwab Strategic TrUS Broad Market ETF | 20,186 | 18,355 | -1,831 | $434.6K | $437.4K | 0.73% | +$2.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 7,649 | 13,005 | +5,356 | $254.2K | $436.7K | 0.73% | +$182.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $343.0K | $359.0K | 0.60% | +$16.1K |
| Microsoft Corporation(MSFT) | 718 | 718 | 0 | $269.5K | $357.1K | 0.60% | +$87.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 8,516 | 8,774 | +258 | $336.3K | $341.7K | 0.57% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 1,650 | 1,517 | -133 | $313.9K | $332.8K | 0.55% | +$18.9K |
| Alcon Inc.(ALC) | 3,629 | 3,629 | 0 | $344.5K | $320.4K | 0.53% | -$24.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 6,560 | +6,560 | $0 | $307.6K | 0.51% | +$307.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 4,629 | 4,756 | +127 | $275.4K | $295.6K | 0.49% | +$20.1K |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 3,535 | 3,535 | 0 | $290.6K | $287.1K | 0.48% | -$3.5K |
| Johnson & Johnson(JNJ) | 1,634 | 1,634 | 0 | $271.0K | $249.6K | 0.42% | -$21.4K |
| Bank America Corp | 5,216 | 5,222 | +6 | $217.7K | $247.1K | 0.41% | +$29.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 330 | +330 | $0 | $243.6K | 0.41% | +$243.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 840 | 792 | -48 | $242.0K | $241.4K | 0.40% | -$613 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,143 | 2,442 | -1,701 | $343.9K | $216.7K | 0.36% | -$127.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,274 | +1,274 | $0 | $201.3K | 0.34% | +$201.3K |
| Quantum Computing Inc.(QUBT) | 10,200 | 10,200 | 0 | $81.6K | $195.5K | 0.33% | +$113.9K |
| Galectin Therapeutics Inc.(GALT) | 36,003 | 36,003 | 0 | $43.9K | $76.0K | 0.13% | +$32.0K |
| Ishares TrRussell 1000 Growth ETF | 978 | 0 | -978 | $353.3K | $0 | — | -$353.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,075 | 0 | -8,075 | $409.1K | $0 | — | -$409.1K |
| Warner Bros Discovery IncCOM SER A | 13,037 | 0 | -13,037 | $139.9K | $0 | — | -$139.9K |