Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,440 | 42,416 | +16,976 | 1,453 | 2,428 | 3.67% | +975 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,713 | 10,997 | +5,284 | 600 | 1,126 | 1.70% | +527 |
| GLOBAL X FDS NASDAQ 100 COVER | 322,790 | 340,402 | +17,612 | 5,491 | 6,015 | 9.09% | +524 |
| SCHWAB STRATEGIC TR | 0 | 13,208 | +13,208 | 0 | 349 | 0.53% | +349 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,896 | 21,179 | +6,283 | 736 | 1,077 | 1.63% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 5,268 | +5,268 | 0 | 338 | 0.51% | +338 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,244 | 9,747 | +4,503 | 342 | 648 | 0.98% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,763 | 8,174 | +2,411 | 694 | 995 | 1.50% | +301 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 607 | +607 | 0 | 236 | 0.36% | +236 |
| EXCHANGE TRADED CONCEPTS TRU | 5,906 | 8,937 | +3,031 | 384 | 567 | 0.86% | +183 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,786 | 4,640 | +1,854 | 263 | 437 | 0.66% | +174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,881 | 27,550 | +3,669 | 921 | 1,091 | 1.65% | +170 |
| APPLE INC(AAPL) | 12,079 | 11,858 | -221 | 3,076 | 3,224 | 4.87% | +148 |
| NOVARTIS AG(NVS) | 13,214 | 13,214 | 0 | 1,695 | 1,822 | 2.75% | +127 |
| INVESCO QQQ TR | 1,022 | 1,180 | +158 | 614 | 725 | 1.10% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,821 | 4,715 | -106 | 1,251 | 1,357 | 2.05% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,739 | 35,865 | +1,126 | 1,139 | 1,236 | 1.87% | +97 |
| GLOBAL X FDS S&P 500 COVERED | 10,265 | 12,033 | +1,768 | 403 | 489 | 0.74% | +86 |
| SPDR GOLD TR(GLD) | 751 | 887 | +136 | 267 | 352 | 0.53% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,386 | 24,775 | +12,389 | 3,491 | 3,567 | 5.39% | +76 |
| EXCHANGE TRADED CONCEPTS TRU | 18,023 | 18,070 | +47 | 1,182 | 1,252 | 1.89% | +71 |
| ALPHABET INC(GOOG) | 862 | 862 | 0 | 210 | 270 | 0.41% | +60 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 685 | 737 | 1.11% | +52 |
| EXXON MOBIL CORP | 6,091 | 6,062 | -29 | 687 | 730 | 1.10% | +43 |
| ICAHN ENTERPRISES LP(IEP) | 14,165 | 21,087 | +6,922 | 119 | 159 | 0.24% | +40 |
| GLOBAL X FDS RUSSELL 2000 | 58,283 | 59,940 | +1,657 | 877 | 917 | 1.39% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,631 | 1,631 | 0 | 302 | 338 | 0.51% | +35 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,535 | 3,535 | 0 | 278 | 312 | 0.47% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 21,378 | 0 | 978 | 1,000 | 1.51% | +22 |
| SPDR SERIES TRUST ST STR P500GRW | 7,129 | 7,160 | +31 | 745 | 764 | 1.15% | +19 |
| BANK AMERICA CORP | 5,227 | 5,233 | +6 | 270 | 288 | 0.43% | +18 |
| SCHWAB STRATEGIC TR | 18,382 | 18,617 | +235 | 473 | 488 | 0.74% | +16 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 270 | 286 | 0.43% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,822 | 8,845 | +23 | 475 | 484 | 0.73% | +9 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 384 | 390 | 0.59% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 520 | 525 | 0.79% | +5 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,413 | 22,329 | -84 | 2,811 | 2,813 | 4.25% | +2 |
| SPDR SERIES TRUST ST INTER BD ETF | 13,047 | 13,103 | +56 | 442 | 443 | 0.67% | +1 |
| VANGUARD INDEX FDS | 2,341 | 2,286 | -55 | 768 | 766 | 1.16% | -2 |
| GALECTIN THERAPEUTICS INC(GALT) | 25,377 | 25,377 | 0 | 107 | 106 | 0.16% | -2 |
| CONOCOPHILLIPS(COP) | 3,658 | 3,658 | 0 | 346 | 342 | 0.52% | -4 |
| MICROSOFT CORP(MSFT) | 696 | 696 | 0 | 360 | 337 | 0.51% | -24 |
| META PLATFORMS INC(META) | 330 | 330 | 0 | 242 | 218 | 0.33% | -25 |
| ISHARES TR | 15,268 | 14,315 | -953 | 917 | 890 | 1.34% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,178 | -71 | 832 | 803 | 1.21% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,734 | 25,118 | +12,384 | 1,110 | 1,072 | 1.62% | -38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,657 | 8,660 | +3 | 658 | 619 | 0.93% | -39 |
| WISDOMTREE TR(WT) | 186,902 | 186,966 | +64 | 6,218 | 6,174 | 9.33% | -45 |
| NVIDIA CORPORATION(NVDA) | 1,494 | 1,144 | -350 | 279 | 213 | 0.32% | -65 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 10,200 | 0 | 188 | 105 | 0.16% | -83 |
| VANGUARD INDEX FDS | 2,376 | 2,058 | -318 | 707 | 622 | 0.94% | -85 |
| ISHARES TR CYBERSECURITY | 21,695 | 21,709 | +14 | 1,135 | 1,045 | 1.58% | -91 |
| AMAZON COM INC(AMZN) | 1,477 | 892 | -585 | 324 | 206 | 0.31% | -118 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,812 | 7,920 | -1,892 | 722 | 570 | 0.86% | -152 |
| TESLA INC(TSLA) | 1,170 | 766 | -404 | 520 | 344 | 0.52% | -176 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 6,916 | 0 | -6,916 | 203 | 0 | — | -203 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,560 | 0 | -6,560 | 312 | 0 | — | -312 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,484 | 30,158 | -10,326 | 1,951 | 1,446 | 2.19% | -505 |
| INVESCO SR INCOME TR(VVR) | 3,472,143 | 3,066,844 | -405,299 | 12,014 | 10,029 | 15.15% | -1,985 |