Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 61,088 | 119,175 | +58,087 | 2,022 | 3,929 | 7.11% | +1,907 |
| GLOBAL X FDS NASDAQ 100 COVER | 106,560 | 204,234 | +97,674 | 1,922 | 3,721 | 6.74% | +1,799 |
| INVESCO SR INCOME TR | 2,693,740 | 3,136,670 | +442,930 | 10,964 | 12,390 | 22.43% | +1,426 |
| EXXON MOBIL CORP | 0 | 2,767 | +2,767 | 0 | 298 | 0.54% | +298 |
| APPLE INC(AAPL) | 12,546 | 12,348 | -198 | 2,923 | 3,092 | 5.60% | +169 |
| TESLA INC(TSLA) | 2,105 | 1,779 | -326 | 551 | 718 | 1.30% | +168 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 10,200 | +200 | 7 | 169 | 0.31% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,922 | 12,083 | +161 | 2,692 | 2,809 | 5.09% | +118 |
| GLOBAL X FDS RUSSELL 2000 | 59,275 | 62,541 | +3,266 | 958 | 1,022 | 1.85% | +64 |
| ISHARES TR | 823 | 914 | +91 | 309 | 367 | 0.66% | +58 |
| SPDR SER TR ST STR P500GRW | 6,906 | 6,911 | +5 | 573 | 607 | 1.10% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,936 | 7,937 | +1 | 470 | 504 | 0.91% | +34 |
| GLOBAL X FDS S&P 500 COVERED | 7,410 | 8,125 | +715 | 308 | 340 | 0.62% | +33 |
| VANGUARD INDEX FDS | 2,371 | 2,372 | +1 | 634 | 664 | 1.20% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,151 | 5,106 | -45 | 497 | 527 | 0.95% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 13,047 | 13,047 | 0 | 108 | 138 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,955 | 8,984 | +29 | 406 | 434 | 0.79% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 409 | 433 | 0.78% | +25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 21,378 | 0 | 848 | 866 | 1.57% | +17 |
| VANGUARD INDEX FDS | 1,171 | 1,191 | +20 | 332 | 345 | 0.63% | +14 |
| SCHWAB STRATEGIC TR | 6,716 | 20,169 | +13,453 | 447 | 458 | 0.83% | +11 |
| BANK AMERICA CORP | 5,592 | 5,210 | -382 | 222 | 229 | 0.41% | +7 |
| ISHARES TR CYBERSECURITY | 21,888 | 21,931 | +43 | 1,067 | 1,070 | 1.94% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,775 | 9,785 | +10 | 647 | 647 | 1.17% | -0 |
| AMAZON COM INC(AMZN) | 1,965 | 1,650 | -315 | 366 | 362 | 0.66% | -4 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 370 | 365 | 0.66% | -5 |
| SPDR SER TR ST INTER BD ETF | 7,567 | 7,621 | +54 | 255 | 250 | 0.45% | -5 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,467 | 4,462 | -5 | 261 | 254 | 0.46% | -7 |
| SPDR SER TR ST STR SP HCEQ | 3,535 | 3,535 | 0 | 320 | 313 | 0.57% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,427 | 23,941 | -486 | 838 | 828 | 1.50% | -9 |
| EXCHANGE TRADED CONCEPTS TRU | 17,411 | 17,474 | +63 | 994 | 983 | 1.78% | -11 |
| ISHARES TR | 15,213 | 15,236 | +23 | 901 | 889 | 1.61% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,971 | 15,258 | +287 | 891 | 878 | 1.59% | -13 |
| SPDR SER TR ST STR SP600GRWO | 4,096 | 4,054 | -42 | 381 | 366 | 0.66% | -15 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 21,408 | 21,428 | +20 | 2,508 | 2,480 | 4.49% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,336 | 5,237 | -99 | 547 | 516 | 0.93% | -32 |
| INVESCO QQQ TR | 519 | 430 | -89 | 253 | 220 | 0.40% | -33 |
| CONOCOPHILLIPS(COP) | 5,666 | 5,670 | +4 | 596 | 562 | 1.02% | -34 |
| MICROSOFT CORP(MSFT) | 888 | 820 | -68 | 382 | 346 | 0.63% | -36 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 810 | 770 | 1.39% | -40 |
| JOHNSON & JOHNSON(JNJ) | 1,731 | 1,634 | -97 | 280 | 236 | 0.43% | -44 |
| GALECTIN THERAPEUTICS INC | 36,003 | 36,003 | 0 | 99 | 46 | 0.08% | -53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,999 | 12,083 | +84 | 969 | 915 | 1.66% | -55 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 363 | 308 | 0.56% | -55 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,511 | 35,511 | 0 | 999 | 918 | 1.66% | -81 |
| ISHARES TR TRS FLT RT BD | 10,159 | 8,075 | -2,084 | 514 | 408 | 0.74% | -106 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 628 | -203 | 477 | 368 | 0.67% | -109 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,896 | 4,912 | +16 | 1,382 | 1,246 | 2.26% | -135 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,336 | 46,086 | -3,250 | 2,355 | 2,161 | 3.91% | -195 |
| NVIDIA CORPORATION(NVDA) | 1,666 | 0 | -1,666 | 202 | 0 | — | -202 |
| ICAHN ENTERPRISES LP(IEP) | 17,698 | 0 | -17,698 | 239 | 0 | — | -239 |
| NOVARTIS AG(NVS) | 13,817 | 13,817 | 0 | 1,589 | 1,345 | 2.43% | -245 |
| VERITEX HLDGS INC | 52,703 | 41,670 | -11,033 | 1,387 | 1,132 | 2.05% | -255 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,359 | 0 | -10,359 | 292 | 0 | — | -292 |