Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Income Trust(VVR) | 3,242,878 | 3,472,143 | +229,265 | $12.32M | $12.01M | 18.64% | -$309.3K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 166,383 | 186,902 | +20,519 | $5.33M | $6.22M | 9.65% | +$887.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 279,522 | 322,790 | +43,268 | $4.67M | $5.49M | 8.52% | +$817.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,423 | 12,386 | -37 | $3.15M | $3.49M | 5.42% | +$345.1K |
| Apple Inc.(AAPL) | 12,147 | 12,079 | -68 | $2.49M | $3.08M | 4.77% | +$583.4K |
| First Tr Exchange-Traded Alp COM SHS | 22,404 | 22,413 | +9 | $2.57M | $2.81M | 4.36% | +$237.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 41,123 | 40,484 | -639 | $1.97M | $1.95M | 3.03% | -$23.4K |
| Novartis AGADR(NVS) | 13,215 | 13,214 | -1 | $1.60M | $1.69M | 2.63% | +$95.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,030 | 25,440 | +6,410 | $1.08M | $1.45M | 2.25% | +$370.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,816 | 4,821 | +5 | $1.20M | $1.25M | 1.94% | +$55.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,024 | 18,023 | -1 | $1.08M | $1.18M | 1.83% | +$104.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 34,761 | 34,739 | -22 | $1.08M | $1.14M | 1.77% | +$58.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,932 | 21,695 | -237 | $1.17M | $1.14M | 1.76% | -$31.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,700 | 12,734 | +34 | $1.04M | $1.11M | 1.72% | +$73.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,378 | 21,378 | 0 | $905.6K | $978.3K | 1.52% | +$72.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,908 | 23,881 | -27 | $856.9K | $921.1K | 1.43% | +$64.2K |
| Ishares TrU S MED DVC ETF | 15,255 | 15,268 | +13 | $955.6K | $917.3K | 1.42% | -$38.3K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 56,723 | 58,283 | +1,560 | $845.7K | $877.2K | 1.36% | +$31.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,135 | 1,249 | +114 | $701.4K | $831.8K | 1.29% | +$130.5K |
| Vanguard Index FdsTotal Stock Market | 1,740 | 2,341 | +601 | $529.0K | $768.3K | 1.19% | +$239.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,626 | 7,129 | +503 | $631.6K | $745.1K | 1.16% | +$113.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 14,896 | +14,896 | $0 | $735.7K | 1.14% | +$735.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,805 | 9,812 | +7 | $666.9K | $721.9K | 1.12% | +$54.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,374 | 2,376 | +2 | $657.5K | $707.2K | 1.10% | +$49.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,197 | 5,763 | +566 | $567.5K | $694.4K | 1.08% | +$126.9K |
| Exxon Mobil Corp | 6,295 | 6,091 | -204 | $678.6K | $686.7K | 1.07% | +$8.1K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $713.4K | $684.8K | 1.06% | -$28.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,657 | 8,657 | 0 | $654.3K | $658.0K | 1.02% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 826 | 1,022 | +196 | $455.9K | $613.9K | 0.95% | +$157.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,409 | 5,713 | +304 | $531.4K | $599.7K | 0.93% | +$68.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $462.3K | $520.4K | 0.81% | +$58.1K |
| Tesla, Inc.(TSLA) | 1,816 | 1,170 | -646 | $576.9K | $520.3K | 0.81% | -$56.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,042 | 8,822 | -220 | $473.5K | $475.2K | 0.74% | +$1.7K |
| Schwab Strategic TrUS Broad Market ETF | 18,355 | 18,382 | +27 | $437.4K | $472.6K | 0.73% | +$35.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 13,005 | 13,047 | +42 | $436.7K | $442.2K | 0.69% | +$5.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 8,774 | 10,265 | +1,491 | $341.7K | $403.0K | 0.63% | +$61.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $359.0K | $384.2K | 0.60% | +$25.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 5,906 | +5,906 | $0 | $384.1K | 0.60% | +$384.1K |
| Microsoft Corporation(MSFT) | 718 | 696 | -22 | $357.1K | $360.5K | 0.56% | +$3.3K |
| ConocoPhillips(COP) | 5,706 | 3,658 | -2,048 | $512.0K | $346.0K | 0.54% | -$166.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 4,756 | 5,244 | +488 | $295.6K | $342.0K | 0.53% | +$46.4K |
| Amazon.com, Inc.(AMZN) | 1,517 | 1,477 | -40 | $332.8K | $324.3K | 0.50% | -$8.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 6,560 | 6,560 | 0 | $307.6K | $311.7K | 0.48% | +$4.1K |
| Johnson & Johnson(JNJ) | 1,634 | 1,631 | -3 | $249.6K | $302.4K | 0.47% | +$52.8K |
| NVIDIA Corporation(NVDA) | 1,274 | 1,494 | +220 | $201.3K | $278.8K | 0.43% | +$77.5K |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 3,535 | 3,535 | 0 | $287.1K | $278.4K | 0.43% | -$8.7K |
| Alcon Inc.(ALC) | 3,629 | 3,629 | 0 | $320.4K | $270.4K | 0.42% | -$50.0K |
| Bank America Corp | 5,222 | 5,227 | +5 | $247.1K | $269.7K | 0.42% | +$22.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 792 | 751 | -41 | $241.4K | $267.0K | 0.41% | +$25.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,442 | 2,786 | +344 | $216.7K | $262.7K | 0.41% | +$46.0K |
| Meta Platforms, Inc.CL A(META) | 330 | 330 | 0 | $243.6K | $242.3K | 0.38% | -$1.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 862 | +862 | $0 | $209.6K | 0.33% | +$209.6K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 0 | 6,916 | +6,916 | $0 | $202.8K | 0.31% | +$202.8K |
| Quantum Computing Inc.(QUBT) | 10,200 | 10,200 | 0 | $195.5K | $187.8K | 0.29% | -$7.8K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 14,165 | +14,165 | $0 | $119.3K | 0.19% | +$119.3K |
| Galectin Therapeutics Inc.(GALT) | 36,003 | 25,377 | -10,626 | $76.0K | $107.5K | 0.17% | +$31.5K |
| Veritex Hldgs Inc | 66,005 | 0 | -66,005 | $1.72M | $0 | — | -$1.72M |