Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Income Trust(VVR) | 3,472,143 | 3,066,844 | -405,299 | $12.01M | $10.03M | 15.15% | -$1.99M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 186,902 | 186,966 | +64 | $6.22M | $6.17M | 9.33% | -$44.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 322,790 | 340,402 | +17,612 | $5.49M | $6.01M | 9.09% | +$524.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,386 | 24,775 | +12,389 | $3.49M | $3.57M | 5.39% | +$75.8K |
| Apple Inc.(AAPL) | 12,079 | 11,858 | -221 | $3.08M | $3.22M | 4.87% | +$148.1K |
| First Tr Exchange-Traded Alp COM SHS | 22,413 | 22,329 | -84 | $2.81M | $2.81M | 4.25% | +$2.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,440 | 42,416 | +16,976 | $1.45M | $2.43M | 3.67% | +$975.3K |
| Novartis AGADR(NVS) | 13,214 | 13,214 | 0 | $1.69M | $1.82M | 2.75% | +$127.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 40,484 | 30,158 | -10,326 | $1.95M | $1.45M | 2.19% | -$504.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,821 | 4,715 | -106 | $1.25M | $1.36M | 2.05% | +$105.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,023 | 18,070 | +47 | $1.18M | $1.25M | 1.89% | +$70.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 34,739 | 35,865 | +1,126 | $1.14M | $1.24M | 1.87% | +$96.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,713 | 10,997 | +5,284 | $599.7K | $1.13M | 1.70% | +$526.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,881 | 27,550 | +3,669 | $921.1K | $1.09M | 1.65% | +$169.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,896 | 21,179 | +6,283 | $735.7K | $1.08M | 1.63% | +$341.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,734 | 25,118 | +12,384 | $1.11M | $1.07M | 1.62% | -$38.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,695 | 21,709 | +14 | $1.14M | $1.04M | 1.58% | -$90.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,378 | 21,378 | 0 | $978.3K | $1.00M | 1.51% | +$22.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,763 | 8,174 | +2,411 | $694.4K | $995.2K | 1.50% | +$300.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 58,283 | 59,940 | +1,657 | $877.2K | $917.1K | 1.39% | +$39.9K |
| Ishares TrU S MED DVC ETF | 15,268 | 14,315 | -953 | $917.3K | $889.7K | 1.34% | -$27.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,178 | -71 | $831.8K | $803.0K | 1.21% | -$28.8K |
| Vanguard Index FdsTotal Stock Market | 2,341 | 2,286 | -55 | $768.3K | $766.4K | 1.16% | -$1.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,129 | 7,160 | +31 | $745.1K | $764.0K | 1.15% | +$18.9K |
| Southside Bancshares, Inc.(SBSI) | 24,242 | 24,242 | 0 | $684.8K | $736.7K | 1.11% | +$51.9K |
| Exxon Mobil Corp | 6,091 | 6,062 | -29 | $686.7K | $729.6K | 1.10% | +$42.8K |
| Invesco Qqq TrUNIT SER 1 | 1,022 | 1,180 | +158 | $613.9K | $724.9K | 1.10% | +$111.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,244 | 9,747 | +4,503 | $342.0K | $648.4K | 0.98% | +$306.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,376 | 2,058 | -318 | $707.2K | $621.8K | 0.94% | -$85.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,657 | 8,660 | +3 | $658.0K | $618.7K | 0.93% | -$39.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,812 | 7,920 | -1,892 | $721.9K | $570.3K | 0.86% | -$151.5K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 5,906 | 8,937 | +3,031 | $384.1K | $567.5K | 0.86% | +$183.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $520.4K | $525.4K | 0.79% | +$5.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,265 | 12,033 | +1,768 | $403.0K | $488.9K | 0.74% | +$85.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,382 | 18,617 | +235 | $472.6K | $488.3K | 0.74% | +$15.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,822 | 8,845 | +23 | $475.2K | $484.5K | 0.73% | +$9.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 13,047 | 13,103 | +56 | $442.2K | $443.0K | 0.67% | +$842 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 2,786 | 4,640 | +1,854 | $262.7K | $437.1K | 0.66% | +$174.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $384.2K | $389.9K | 0.59% | +$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 751 | 887 | +136 | $267.0K | $351.5K | 0.53% | +$84.6K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 13,208 | +13,208 | $0 | $348.9K | 0.53% | +$348.9K |
| Tesla, Inc.(TSLA) | 1,170 | 766 | -404 | $520.3K | $344.5K | 0.52% | -$175.8K |
| ConocoPhillips(COP) | 3,658 | 3,658 | 0 | $346.0K | $342.5K | 0.52% | -$3.5K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 0 | 5,268 | +5,268 | $0 | $338.0K | 0.51% | +$338.0K |
| Johnson & Johnson(JNJ) | 1,631 | 1,631 | 0 | $302.4K | $337.5K | 0.51% | +$35.1K |
| Microsoft Corporation(MSFT) | 696 | 696 | 0 | $360.5K | $336.6K | 0.51% | -$23.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCEQ | 3,535 | 3,535 | 0 | $278.4K | $311.9K | 0.47% | +$33.5K |
| Bank America Corp | 5,227 | 5,233 | +6 | $269.7K | $287.8K | 0.43% | +$18.1K |
| Alcon Inc.(ALC) | 3,629 | 3,629 | 0 | $270.4K | $286.0K | 0.43% | +$15.6K |
| Alphabet Inc.CL A(GOOG) | 862 | 862 | 0 | $209.6K | $269.8K | 0.41% | +$60.3K |
| Trane Technologies plcSHS(TT) | 0 | 607 | +607 | $0 | $236.2K | 0.36% | +$236.2K |
| Meta Platforms, Inc.CL A(META) | 330 | 330 | 0 | $242.3K | $217.8K | 0.33% | -$24.5K |
| NVIDIA Corporation(NVDA) | 1,494 | 1,144 | -350 | $278.8K | $213.4K | 0.32% | -$65.4K |
| Amazon.com, Inc.(AMZN) | 1,477 | 892 | -585 | $324.3K | $205.9K | 0.31% | -$118.4K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 14,165 | 21,087 | +6,922 | $119.3K | $159.2K | 0.24% | +$39.9K |
| Galectin Therapeutics Inc.(GALT) | 25,377 | 25,377 | 0 | $107.5K | $105.6K | 0.16% | -$1.9K |
| Quantum Computing Inc.(QUBT) | 10,200 | 10,200 | 0 | $187.8K | $104.7K | 0.16% | -$83.1K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 6,916 | 0 | -6,916 | $202.8K | $0 | — | -$202.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 6,560 | 0 | -6,560 | $311.7K | $0 | — | -$311.7K |