Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SR INCOME TR | 2,822,329 | 2,707,077 | -115,252 | $9.09M | $8.12M | 10.48% | -$966.7K |
| WisdomTree, Inc.(WT) | 196,992 | 240,518 | +43,526 | $6.29M | $7.89M | 10.18% | +$1.60M |
| GLOBAL X FDS NASDAQ 100 COVER | 334,859 | 344,995 | +10,136 | $5.74M | $6.36M | 8.21% | +$615.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,315 | 24,333 | +18 | $3.23M | $4.64M | 5.98% | +$1.40M |
| Apple Inc.(AAPL) | 11,851 | 11,878 | +27 | $3.01M | $3.44M | 4.44% | +$429.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,103 | 59,336 | +11,233 | $2.73M | $3.35M | 4.33% | +$624.8K |
| GLOBAL X FDS ARTIFICIAL ETF | 48,733 | 48,494 | -239 | $2.27M | $3.18M | 4.11% | +$907.3K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,247 | 21,656 | -591 | $2.85M | $3.17M | 4.09% | +$316.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,409 | 22,223 | +2,814 | $2.01M | $2.51M | 3.24% | +$502.2K |
| SCHWAB STRATEGIC TR | 36,106 | 80,816 | +44,710 | $938.8K | $2.12M | 2.73% | +$1.18M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,033 | 15,390 | +2,357 | $1.43M | $1.97M | 2.54% | +$537.4K |
| EXCHANGE TRADED CONCEPTS TRU | 21,028 | 21,030 | +2 | $1.44M | $1.80M | 2.33% | +$362.5K |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 18,990 | 23,299 | +4,309 | $1.32M | $1.77M | 2.28% | +$441.5K |
| Novartis AG(NVS) | 10,730 | 10,026 | -704 | $1.64M | $1.57M | 2.03% | -$67.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,143 | 13,125 | +1,982 | $1.08M | $1.56M | 2.02% | +$487.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,521 | 17,197 | -324 | $1.10M | $1.55M | 1.99% | +$446.9K |
| ISHARES TR CYBERSECURITY | 21,709 | 21,712 | +3 | $947.6K | $1.32M | 1.70% | +$370.5K |
| EXCHANGE TRADED CONCEPTS TRU | 19,773 | 18,710 | -1,063 | $1.30M | $1.28M | 1.65% | -$25.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 14,159 | 17,419 | +3,260 | $922.1K | $1.24M | 1.59% | +$313.3K |
| GLOBAL X FDS DATA CTR DIG ETF | 39,586 | 38,810 | -776 | $948.5K | $1.18M | 1.52% | +$230.2K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,098 | 22,292 | -6,806 | $1.39M | $1.06M | 1.37% | -$328.8K |
| GLOBAL X FDS RUSSELL 2000 | 61,660 | 63,461 | +1,801 | $921.8K | $1.01M | 1.31% | +$92.9K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $753.7K | $853.1K | 1.10% | +$99.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,556 | 4,443 | -113 | $745.3K | $851.9K | 1.10% | +$106.6K |
| VANGUARD INDEX FDS | 2,274 | 2,287 | +13 | $729.5K | $846.3K | 1.09% | +$116.8K |
| VANGUARD INDEX FDS | 2,277 | 2,278 | +1 | $688.2K | $833.2K | 1.08% | +$145.0K |
| SPDR SERIES TRUST ST STR P500GRW | 7,118 | 6,915 | -203 | $696.9K | $822.9K | 1.06% | +$125.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,646 | 7,610 | -36 | $581.3K | $712.6K | 0.92% | +$131.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,222 | 15,366 | -2,856 | $836.2K | $696.7K | 0.90% | -$139.5K |
| VANGUARD WORLD FD INF TECH ETF | 697 | 5,576 | +4,879 | $486.3K | $666.4K | 0.86% | +$180.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,135 | 817 | -318 | $738.0K | $610.0K | 0.79% | -$128.0K |
| SCHWAB STRATEGIC TR | 18,775 | 20,894 | +2,119 | $471.2K | $605.1K | 0.78% | +$133.8K |
| EXXON MOBIL CORP | 3,934 | 3,935 | +1 | $667.4K | $538.0K | 0.69% | -$129.4K |
| INVESCO QQQ TR | 886 | 686 | -200 | $511.1K | $504.8K | 0.65% | -$6.3K |
| VANGUARD WORLD FD | 2,990 | 2,859 | -131 | $433.4K | $467.3K | 0.60% | +$33.9K |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | $400.0K | $447.3K | 0.58% | +$47.4K |
| VANGUARD ADMIRAL FDS INC | 3,144 | 3,144 | 0 | $361.0K | $432.4K | 0.56% | +$71.4K |
| GLOBAL X FDS S&P 500 COVERED | 10,214 | 10,454 | +240 | $399.7K | $426.4K | 0.55% | +$26.7K |
| VANGUARD WORLD FD ENERGY ETF | 2,824 | 2,824 | 0 | $488.7K | $424.0K | 0.55% | -$64.7K |
| Johnson & Johnson(JNJ) | 1,631 | 1,641 | +10 | $398.7K | $416.8K | 0.54% | +$18.1K |
| ConocoPhillips(COP) | 3,659 | 3,660 | +1 | $483.0K | $380.5K | 0.49% | -$102.5K |
| Icahn Enterprises L.P.(IEP) | 28,244 | 48,244 | +20,000 | $213.2K | $347.8K | 0.45% | +$134.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 515 | +515 | $0 | $337.5K | 0.44% | +$337.5K |
| Tesla, Inc.(TSLA) | 782 | 754 | -28 | $290.7K | $317.1K | 0.41% | +$26.4K |
| Alphabet Inc.(GOOG) | 839 | 839 | 0 | $241.3K | $299.9K | 0.39% | +$58.6K |
| BANK OF AMER CORP | 5,239 | 5,244 | +5 | $255.4K | $298.8K | 0.39% | +$43.4K |
| Trane Technologies plc(TT) | 607 | 607 | 0 | $253.0K | $298.1K | 0.38% | +$45.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,028 | 5,542 | -1,486 | $347.0K | $297.1K | 0.38% | -$49.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 862 | 850 | -12 | $234.6K | $254.2K | 0.33% | +$19.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,056 | +1,056 | $0 | $251.7K | 0.32% | +$251.7K |
| Alcon Inc.(ALC) | 3,629 | 3,629 | 0 | $273.4K | $243.5K | 0.31% | -$29.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,171 | +1,171 | $0 | $234.3K | 0.30% | +$234.3K |
| SPDR Gold Shares(GLD) | 597 | 597 | 0 | $256.9K | $219.9K | 0.28% | -$37.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,758 | +4,758 | $0 | $211.0K | 0.27% | +$211.0K |
| GALECTIN THERAPEUTICS INC | 25,027 | 25,027 | 0 | $69.8K | $116.1K | 0.15% | +$46.3K |
| Quantum Computing Inc.(QUBT) | 11,200 | 11,200 | 0 | $76.7K | $108.6K | 0.14% | +$31.9K |
| EON RESOURCES INC | 49,504 | 49,504 | 0 | $41.1K | $21.9K | 0.03% | -$19.2K |
| GETTY IMAGES HOLDINGS INC | 0 | 16,273 | +16,273 | $0 | $14.0K | 0.02% | +$14.0K |
| Microsoft Corporation(MSFT) | 688 | 0 | -688 | $254.7K | $0 | — | -$254.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 6,432 | 0 | -6,432 | $215.7K | $0 | — | -$215.7K |