Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 166,383 | 186,902 | +20,519 | 5,331 | 6,218 | 9.65% | +887 |
| GLOBAL X FDS NASDAQ 100 COVER | 279,522 | 322,790 | +43,268 | 4,674 | 5,491 | 8.52% | +817 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,896 | +14,896 | 0 | 736 | 1.14% | +736 |
| APPLE INC(AAPL) | 12,147 | 12,079 | -68 | 2,492 | 3,076 | 4.77% | +583 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,906 | +5,906 | 0 | 384 | 0.60% | +384 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,030 | 25,440 | +6,410 | 1,082 | 1,453 | 2.25% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,423 | 12,386 | -37 | 3,146 | 3,491 | 5.42% | +345 |
| VANGUARD INDEX FDS | 1,740 | 2,341 | +601 | 529 | 768 | 1.19% | +239 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,404 | 22,413 | +9 | 2,573 | 2,811 | 4.36% | +238 |
| ALPHABET INC(GOOG) | 0 | 862 | +862 | 0 | 210 | 0.33% | +210 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 6,916 | +6,916 | 0 | 203 | 0.31% | +203 |
| INVESCO QQQ TR | 826 | 1,022 | +196 | 456 | 614 | 0.95% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,249 | +114 | 701 | 832 | 1.29% | +130 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,197 | 5,763 | +566 | 568 | 694 | 1.08% | +127 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 14,165 | +14,165 | 0 | 119 | 0.19% | +119 |
| SPDR SERIES TRUST ST STR P500GRW | 6,626 | 7,129 | +503 | 632 | 745 | 1.16% | +114 |
| EXCHANGE TRADED CONCEPTS TRU | 18,024 | 18,023 | -1 | 1,077 | 1,182 | 1.83% | +104 |
| NOVARTIS AG(NVS) | 13,215 | 13,214 | -1 | 1,599 | 1,695 | 2.63% | +95 |
| NVIDIA CORPORATION(NVDA) | 1,274 | 1,494 | +220 | 201 | 279 | 0.43% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,700 | 12,734 | +34 | 1,037 | 1,110 | 1.72% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 21,378 | 0 | 906 | 978 | 1.52% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,409 | 5,713 | +304 | 531 | 600 | 0.93% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,908 | 23,881 | -27 | 857 | 921 | 1.43% | +64 |
| GLOBAL X FDS S&P 500 COVERED | 8,774 | 10,265 | +1,491 | 342 | 403 | 0.63% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,761 | 34,739 | -22 | 1,081 | 1,139 | 1.77% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 462 | 520 | 0.81% | +58 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,816 | 4,821 | +5 | 1,196 | 1,251 | 1.94% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,805 | 9,812 | +7 | 667 | 722 | 1.12% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,631 | -3 | 250 | 302 | 0.47% | +53 |
| VANGUARD INDEX FDS | 2,374 | 2,376 | +2 | 658 | 707 | 1.10% | +50 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,756 | 5,244 | +488 | 296 | 342 | 0.53% | +46 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,442 | 2,786 | +344 | 217 | 263 | 0.41% | +46 |
| SCHWAB STRATEGIC TR | 18,355 | 18,382 | +27 | 437 | 473 | 0.73% | +35 |
| GALECTIN THERAPEUTICS INC(GALT) | 36,003 | 25,377 | -10,626 | 76 | 107 | 0.17% | +32 |
| GLOBAL X FDS RUSSELL 2000 | 56,723 | 58,283 | +1,560 | 846 | 877 | 1.36% | +31 |
| SPDR GOLD TR(GLD) | 792 | 751 | -41 | 241 | 267 | 0.41% | +26 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 359 | 384 | 0.60% | +25 |
| BANK AMERICA CORP | 5,222 | 5,227 | +5 | 247 | 270 | 0.42% | +23 |
| EXXON MOBIL CORP | 6,295 | 6,091 | -204 | 679 | 687 | 1.07% | +8 |
| SPDR SERIES TRUST ST INTER BD ETF | 13,005 | 13,047 | +42 | 437 | 442 | 0.69% | +5 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,560 | 6,560 | 0 | 308 | 312 | 0.48% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,657 | 8,657 | 0 | 654 | 658 | 1.02% | +4 |
| MICROSOFT CORP(MSFT) | 718 | 696 | -22 | 357 | 360 | 0.56% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,042 | 8,822 | -220 | 474 | 475 | 0.74% | +2 |
| META PLATFORMS INC(META) | 330 | 330 | 0 | 244 | 242 | 0.38% | -1 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 10,200 | 0 | 196 | 188 | 0.29% | -8 |
| AMAZON COM INC(AMZN) | 1,517 | 1,477 | -40 | 333 | 324 | 0.50% | -9 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,535 | 3,535 | 0 | 287 | 278 | 0.43% | -9 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,123 | 40,484 | -639 | 1,974 | 1,951 | 3.03% | -23 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 713 | 685 | 1.06% | -29 |
| ISHARES TR CYBERSECURITY | 21,932 | 21,695 | -237 | 1,167 | 1,135 | 1.76% | -32 |
| ISHARES TR | 15,255 | 15,268 | +13 | 956 | 917 | 1.42% | -38 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 320 | 270 | 0.42% | -50 |
| TESLA INC(TSLA) | 1,816 | 1,170 | -646 | 577 | 520 | 0.81% | -57 |
| CONOCOPHILLIPS(COP) | 5,706 | 3,658 | -2,048 | 512 | 346 | 0.54% | -166 |
| INVESCO SR INCOME TR(VVR) | 3,242,878 | 3,472,143 | +229,265 | 12,323 | 12,014 | 18.64% | -309 |
| VERITEX HLDGS INC | 66,005 | 0 | -66,005 | 1,723 | 0 | — | -1,723 |