Q1 2025 Holdings
Filed 2025-05-09 | 52 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.8M | 3,418,454 | 22.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $4.8M | 154,914 | 8.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 269,678 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,149 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,910 | 4.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3M | 21,352 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,768 | 3.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6M | 66,005 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,215 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,920 | 2.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 21,931 | 1.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $981.3K | 64,990 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $965.3K | 34,761 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $958.5K | 12,156 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $917.5K | 15,243 | 1.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $899.9K | 17,474 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $882.3K | 15,441 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $821.8K | 21,378 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $789.8K | 23,941 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.0K | 6,500 | 1.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $702.0K | 24,242 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $614.8K | 9,798 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597.8K | 2,374 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.2K | 5,687 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $537.2K | 6,684 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $500.0K | 7,937 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $488.5K | 5,337 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $475.7K | 5,127 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.4K | 1,815 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $449.2K | 9,019 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $434.6K | 20,186 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $409.1K | 8,075 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $378.0K | 697 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.3K | 978 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $344.5K | 3,629 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $343.9K | 4,143 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.0K | 1,841 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $336.3K | 8,516 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.7K | 589 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.5K | 1,191 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9K | 1,650 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $290.6K | 3,535 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $275.4K | 4,629 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0K | 1,634 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5K | 718 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $254.2K | 7,649 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.0K | 840 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $217.7K | 5,216 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.7K | 432 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.9K | 13,037 | 0.2% |