Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 49,336 | +49,336 | 0 | 2,355 | 4.61% | +2,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 35,511 | +35,511 | 0 | 999 | 1.95% | +999 |
| INVESCO SR INCOME TR | 2,339,970 | 2,693,740 | +353,770 | 10,085 | 10,964 | 21.44% | +878 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,378 | +21,378 | 0 | 848 | 1.66% | +848 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,427 | +24,427 | 0 | 838 | 1.64% | +838 |
| ISHARES TR TRS FLT RT BD | 0 | 10,159 | +10,159 | 0 | 514 | 1.01% | +514 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 10,359 | +10,359 | 0 | 292 | 0.57% | +292 |
| INVESCO QQQ TR | 0 | 519 | +519 | 0 | 253 | 0.50% | +253 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,666 | +1,666 | 0 | 202 | 0.40% | +202 |
| VERITEX HLDGS INC | 56,221 | 52,703 | -3,518 | 1,186 | 1,387 | 2.71% | +201 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 21,389 | 21,408 | +19 | 2,321 | 2,508 | 4.90% | +187 |
| CONOCOPHILLIPS(COP) | 3,670 | 5,666 | +1,996 | 420 | 596 | 1.17% | +177 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,987 | 11,999 | +12 | 817 | 969 | 1.90% | +153 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 669 | 810 | 1.58% | +141 |
| TESLA INC(TSLA) | 2,117 | 2,105 | -12 | 419 | 551 | 1.08% | +132 |
| APPLE INC(AAPL) | 13,287 | 12,546 | -741 | 2,799 | 2,923 | 5.72% | +125 |
| GLOBAL X FDS NASDAQ 100 COVER | 102,862 | 106,560 | +3,698 | 1,818 | 1,922 | 3.76% | +105 |
| ISHARES TR | 628 | 823 | +195 | 229 | 309 | 0.60% | +80 |
| WISDOMTREE TR(WT) | 58,413 | 61,088 | +2,675 | 1,949 | 2,022 | 3.95% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,917 | 5,336 | +419 | 477 | 547 | 1.07% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,095 | 7,936 | +841 | 400 | 470 | 0.92% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,675 | 9,775 | +100 | 581 | 647 | 1.27% | +66 |
| ISHARES TR CYBERSECURITY | 21,888 | 21,888 | 0 | 1,006 | 1,067 | 2.09% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,714 | 14,971 | +257 | 834 | 891 | 1.74% | +57 |
| ISHARES TR | 15,232 | 15,213 | -19 | 854 | 901 | 1.76% | +47 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 323 | 363 | 0.71% | +40 |
| VANGUARD INDEX FDS | 2,394 | 2,371 | -23 | 599 | 634 | 1.24% | +35 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 336 | 370 | 0.72% | +34 |
| GLOBAL X FDS RUSSELL 2000 | 57,724 | 59,275 | +1,551 | 925 | 958 | 1.87% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 831 | +1 | 452 | 477 | 0.93% | +25 |
| SCHWAB STRATEGIC TR | 6,704 | 6,716 | +12 | 421 | 447 | 0.87% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,748 | 1,731 | -17 | 256 | 280 | 0.55% | +25 |
| SPDR SER TR ST STR SP HCEQ | 3,535 | 3,535 | 0 | 298 | 320 | 0.63% | +22 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 313 | 332 | 0.65% | +18 |
| ICAHN ENTERPRISES LP(IEP) | 13,429 | 17,698 | +4,269 | 221 | 239 | 0.47% | +18 |
| GALECTIN THERAPEUTICS INC | 36,085 | 36,003 | -82 | 82 | 99 | 0.19% | +17 |
| GLOBAL X FDS S&P 500 COVERED | 7,175 | 7,410 | +235 | 290 | 308 | 0.60% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 13,106 | 13,047 | -59 | 98 | 108 | 0.21% | +10 |
| SPDR SER TR ST INTER BD ETF | 7,542 | 7,567 | +25 | 246 | 255 | 0.50% | +10 |
| NOVARTIS AG(NVS) | 14,854 | 13,817 | -1,037 | 1,581 | 1,589 | 3.11% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 402 | 409 | 0.80% | +7 |
| SPDR SER TR ST STR P500GRW | 7,101 | 6,906 | -195 | 569 | 573 | 1.12% | +4 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 10,000 | 0 | 5 | 7 | 0.01% | +2 |
| BANK AMERICA CORP | 5,585 | 5,592 | +7 | 222 | 222 | 0.43% | -0 |
| AMAZON COM INC(AMZN) | 1,920 | 1,965 | +45 | 371 | 366 | 0.72% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,222 | 4,896 | -326 | 1,389 | 1,382 | 2.70% | -7 |
| MICROSOFT CORP(MSFT) | 882 | 888 | +6 | 394 | 382 | 0.75% | -12 |
| EXCHANGE TRADED CONCEPTS TRU | 18,370 | 17,411 | -959 | 1,012 | 994 | 1.94% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,056 | 11,922 | -134 | 2,727 | 2,692 | 5.26% | -36 |
| SPDR SER TR ST STR SP600GRWO | 4,989 | 4,096 | -893 | 428 | 381 | 0.75% | -47 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,674 | 4,467 | -1,207 | 312 | 261 | 0.51% | -52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,988 | 5,151 | -837 | 562 | 497 | 0.97% | -65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,396 | 8,955 | -49,441 | 2,401 | 406 | 0.79% | -1,995 |