Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 196,992 | 240,518 | +43,526 | 6,286 | 7,887 | 10.18% | +1,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,315 | 24,333 | +18 | 3,232 | 4,636 | 5.98% | +1,404 |
| SCHWAB STRATEGIC TR | 36,106 | 80,816 | +44,710 | 939 | 2,116 | 2.73% | +1,177 |
| GLOBAL X FDS ARTIFICIAL ETF | 48,733 | 48,494 | -239 | 2,274 | 3,182 | 4.11% | +907 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,103 | 59,336 | +11,233 | 2,726 | 3,351 | 4.33% | +625 |
| GLOBAL X FDS NASDAQ 100 COVER | 334,859 | 344,995 | +10,136 | 5,743 | 6,358 | 8.21% | +615 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,033 | 15,390 | +2,357 | 1,430 | 1,967 | 2.54% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,409 | 22,223 | +2,814 | 2,006 | 2,509 | 3.24% | +502 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,143 | 13,125 | +1,982 | 1,077 | 1,564 | 2.02% | +487 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,521 | 17,197 | -324 | 1,098 | 1,545 | 1.99% | +447 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 18,990 | 23,299 | +4,309 | 1,324 | 1,765 | 2.28% | +442 |
| APPLE INC(AAPL) | 11,851 | 11,878 | +27 | 3,008 | 3,437 | 4.44% | +429 |
| ISHARES TR CYBERSECURITY | 21,709 | 21,712 | +3 | 948 | 1,318 | 1.70% | +371 |
| EXCHANGE TRADED CONCEPTS TRU | 21,028 | 21,030 | +2 | 1,439 | 1,801 | 2.33% | +362 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 515 | +515 | 0 | 337 | 0.44% | +337 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,247 | 21,656 | -591 | 2,853 | 3,169 | 4.09% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 14,159 | 17,419 | +3,260 | 922 | 1,235 | 1.59% | +313 |
| AMAZON COM INC(AMZN) | 0 | 1,056 | +1,056 | 0 | 252 | 0.32% | +252 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,171 | +1,171 | 0 | 234 | 0.30% | +234 |
| GLOBAL X FDS DATA CTR DIG ETF | 39,586 | 38,810 | -776 | 948 | 1,179 | 1.52% | +230 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,758 | +4,758 | 0 | 211 | 0.27% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 5,576 | +4,879 | 486 | 666 | 0.86% | +180 |
| VANGUARD INDEX FDS | 2,277 | 2,278 | +1 | 688 | 833 | 1.08% | +145 |
| ICAHN ENTERPRISES LP(IEP) | 28,244 | 48,244 | +20,000 | 213 | 348 | 0.45% | +135 |
| SCHWAB STRATEGIC TR | 18,775 | 20,894 | +2,119 | 471 | 605 | 0.78% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,646 | 7,610 | -36 | 581 | 713 | 0.92% | +131 |
| SPDR SERIES TRUST ST STR P500GRW | 7,118 | 6,915 | -203 | 697 | 823 | 1.06% | +126 |
| VANGUARD INDEX FDS | 2,274 | 2,287 | +13 | 730 | 846 | 1.09% | +117 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,556 | 4,443 | -113 | 745 | 852 | 1.10% | +107 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 754 | 853 | 1.10% | +99 |
| GLOBAL X FDS RUSSELL 2000 | 61,660 | 63,461 | +1,801 | 922 | 1,015 | 1.31% | +93 |
| VANGUARD ADMIRAL FDS INC | 3,144 | 3,144 | 0 | 361 | 432 | 0.56% | +71 |
| ALPHABET INC(GOOG) | 839 | 839 | 0 | 241 | 300 | 0.39% | +59 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 400 | 447 | 0.58% | +47 |
| GALECTIN THERAPEUTICS INC(GALT) | 25,027 | 25,027 | 0 | 70 | 116 | 0.15% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 607 | 0 | 253 | 298 | 0.38% | +45 |
| BANK OF AMER CORP | 5,239 | 5,244 | +5 | 255 | 299 | 0.39% | +43 |
| VANGUARD WORLD FD | 2,990 | 2,859 | -131 | 433 | 467 | 0.60% | +34 |
| QUANTUM COMPUTING INC(QUBT) | 11,200 | 11,200 | 0 | 77 | 109 | 0.14% | +32 |
| GLOBAL X FDS S&P 500 COVERED | 10,214 | 10,454 | +240 | 400 | 426 | 0.55% | +27 |
| TESLA INC(TSLA) | 782 | 754 | -28 | 291 | 317 | 0.41% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 862 | 850 | -12 | 235 | 254 | 0.33% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,631 | 1,641 | +10 | 399 | 417 | 0.54% | +18 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 16,273 | +16,273 | 0 | 14 | 0.02% | +14 |
| INVESCO QQQ TR | 886 | 686 | -200 | 511 | 505 | 0.65% | -6 |
| EON RESOURCES INC(EONR) | 49,504 | 49,504 | 0 | 41 | 22 | 0.03% | -19 |
| EXCHANGE TRADED CONCEPTS TRU | 19,773 | 18,710 | -1,063 | 1,300 | 1,275 | 1.65% | -25 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 273 | 244 | 0.31% | -30 |
| SPDR GOLD TR(GLD) | 597 | 597 | 0 | 257 | 220 | 0.28% | -37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,028 | 5,542 | -1,486 | 347 | 297 | 0.38% | -50 |
| VANGUARD WORLD FD ENERGY ETF | 2,824 | 2,824 | 0 | 489 | 424 | 0.55% | -65 |
| NOVARTIS AG(NVS) | 10,730 | 10,026 | -704 | 1,639 | 1,571 | 2.03% | -68 |
| CONOCOPHILLIPS(COP) | 3,659 | 3,660 | +1 | 483 | 380 | 0.49% | -103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,135 | 817 | -318 | 738 | 610 | 0.79% | -128 |
| EXXON MOBIL CORP | 3,934 | 3,935 | +1 | 667 | 538 | 0.69% | -129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,222 | 15,366 | -2,856 | 836 | 697 | 0.90% | -140 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,432 | 0 | -6,432 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 688 | 0 | -688 | 255 | 0 | — | -255 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,098 | 22,292 | -6,806 | 1,393 | 1,064 | 1.37% | -329 |
| INVESCO SR INCOME TR(VVR) | 2,822,329 | 2,707,077 | -115,252 | 9,088 | 8,121 | 10.48% | -967 |