Q4 2024 Holdings
Filed 2025-01-28 | 51 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.4M | 3,136,670 | 22.4% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $3.9M | 119,175 | 7.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7M | 204,234 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,348 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,083 | 5.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5M | 21,428 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,086 | 3.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,817 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,912 | 2.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 41,670 | 2.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 21,931 | 1.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.0M | 62,541 | 1.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $983.1K | 17,474 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $917.8K | 35,511 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $914.5K | 12,083 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $889.0K | 15,236 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $877.8K | 15,258 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $865.6K | 21,378 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $828.1K | 23,941 | 1.5% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $769.9K | 24,242 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.4K | 1,779 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $664.4K | 2,372 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $646.9K | 9,785 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $607.5K | 6,911 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $562.3K | 5,670 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $527.5K | 5,106 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $515.6K | 5,237 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $503.6K | 7,937 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $457.8K | 20,169 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $434.2K | 8,984 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $433.4K | 697 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $407.5K | 8,075 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.1K | 628 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.8K | 914 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $366.3K | 4,054 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364.8K | 1,841 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.0K | 1,650 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.8K | 820 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.3K | 1,191 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $340.4K | 8,125 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $312.9K | 3,535 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $308.1K | 3,629 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.6K | 2,767 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $253.8K | 4,462 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $249.7K | 7,621 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.3K | 1,634 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $229.0K | 5,210 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.0K | 430 | 0.4% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $168.8K | 10,200 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.9K | 13,047 | 0.2% |