Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 166,383 | +166,383 | 0 | 5,331 | 8.89% | +5,331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,910 | 12,423 | +513 | 2,459 | 3,146 | 5.24% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 1,135 | +546 | 330 | 701 | 1.17% | +372 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 6,560 | +6,560 | 0 | 308 | 0.51% | +308 |
| INVESCO QQQ TR | 432 | 826 | +394 | 203 | 456 | 0.76% | +253 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,352 | 22,404 | +1,052 | 2,327 | 2,573 | 4.29% | +246 |
| META PLATFORMS INC(META) | 0 | 330 | +330 | 0 | 244 | 0.41% | +244 |
| VANGUARD INDEX FDS | 1,191 | 1,740 | +549 | 327 | 529 | 0.88% | +202 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,274 | +1,274 | 0 | 201 | 0.34% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,441 | 19,030 | +3,589 | 882 | 1,082 | 1.80% | +200 |
| GLOBAL X FDS NASDAQ 100 COVER | 269,678 | 279,522 | +9,844 | 4,485 | 4,674 | 7.79% | +189 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,649 | 13,005 | +5,356 | 254 | 437 | 0.73% | +182 |
| EXCHANGE TRADED CONCEPTS TRU | 17,474 | 18,024 | +550 | 900 | 1,077 | 1.80% | +178 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,937 | 8,657 | +720 | 500 | 654 | 1.09% | +154 |
| ISHARES TR CYBERSECURITY | 21,931 | 21,932 | +1 | 1,030 | 1,167 | 1.95% | +137 |
| NOVARTIS AG(NVS) | 13,215 | 13,215 | 0 | 1,473 | 1,599 | 2.67% | +126 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,761 | 34,761 | 0 | 965 | 1,081 | 1.80% | +115 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 10,200 | 0 | 82 | 196 | 0.33% | +114 |
| TESLA INC(TSLA) | 1,815 | 1,816 | +1 | 470 | 577 | 0.96% | +106 |
| SPDR SERIES TRUST ST STR P500GRW | 6,684 | 6,626 | -58 | 537 | 632 | 1.05% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,127 | 5,197 | +70 | 476 | 568 | 0.95% | +92 |
| MICROSOFT CORP(MSFT) | 718 | 718 | 0 | 269 | 357 | 0.60% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 378 | 462 | 0.77% | +84 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 21,378 | 0 | 822 | 906 | 1.51% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,156 | 12,700 | +544 | 958 | 1,037 | 1.73% | +79 |
| VERITEX HLDGS INC | 66,005 | 66,005 | 0 | 1,648 | 1,723 | 2.87% | +75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,941 | 23,908 | -33 | 790 | 857 | 1.43% | +67 |
| VANGUARD INDEX FDS | 2,374 | 2,374 | 0 | 598 | 658 | 1.10% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,798 | 9,805 | +7 | 615 | 667 | 1.11% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,337 | 5,409 | +72 | 488 | 531 | 0.89% | +43 |
| ISHARES TR | 15,243 | 15,255 | +12 | 917 | 956 | 1.59% | +38 |
| GALECTIN THERAPEUTICS INC | 36,003 | 36,003 | 0 | 44 | 76 | 0.13% | +32 |
| BANK AMERICA CORP | 5,216 | 5,222 | +6 | 218 | 247 | 0.41% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,019 | 9,042 | +23 | 449 | 474 | 0.79% | +24 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,629 | 4,756 | +127 | 275 | 296 | 0.49% | +20 |
| AMAZON COM INC(AMZN) | 1,650 | 1,517 | -133 | 314 | 333 | 0.55% | +19 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 343 | 359 | 0.60% | +16 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 702 | 713 | 1.19% | +11 |
| GLOBAL X FDS S&P 500 COVERED | 8,516 | 8,774 | +258 | 336 | 342 | 0.57% | +5 |
| SCHWAB STRATEGIC TR | 20,186 | 18,355 | -1,831 | 435 | 437 | 0.73% | +3 |
| SPDR GOLD TR(GLD) | 840 | 792 | -48 | 242 | 241 | 0.40% | -1 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,535 | 3,535 | 0 | 291 | 287 | 0.48% | -3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,768 | 41,123 | -645 | 1,985 | 1,974 | 3.29% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,634 | 0 | 271 | 250 | 0.42% | -21 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 345 | 320 | 0.53% | -24 |
| CONOCOPHILLIPS(COP) | 5,687 | 5,706 | +19 | 597 | 512 | 0.85% | -85 |
| EXXON MOBIL CORP | 6,500 | 6,295 | -205 | 773 | 679 | 1.13% | -94 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,920 | 4,816 | -104 | 1,302 | 1,196 | 1.99% | -106 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,143 | 2,442 | -1,701 | 344 | 217 | 0.36% | -127 |
| GLOBAL X FDS RUSSELL 2000 | 64,990 | 56,723 | -8,267 | 981 | 846 | 1.41% | -136 |
| WARNER BROS DISCOVERY INC(WBD) | 13,037 | 0 | -13,037 | 140 | 0 | — | -140 |
| APPLE INC(AAPL) | 12,149 | 12,147 | -2 | 2,699 | 2,492 | 4.15% | -206 |
| ISHARES TR | 978 | 0 | -978 | 353 | 0 | — | -353 |
| ISHARES TR TRS FLT RT BD | 8,075 | 0 | -8,075 | 409 | 0 | — | -409 |
| INVESCO SR INCOME TR | 3,418,454 | 3,242,878 | -175,576 | 12,819 | 12,323 | 20.54% | -496 |
| WISDOMTREE TR(WT) | 154,914 | 0 | -154,914 | 4,824 | 0 | — | -4,824 |