Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.3M | 3,242,878 | 20.5% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $5.3M | 166,383 | 8.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.7M | 279,522 | 7.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,423 | 5.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.6M | 22,404 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,147 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,123 | 3.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7M | 66,005 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 13,215 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,816 | 2.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 21,932 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,030 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 34,761 | 1.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 18,024 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,700 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $955.6K | 15,255 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $905.6K | 21,378 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $856.9K | 23,908 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $845.7K | 56,723 | 1.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $713.4K | 24,242 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.4K | 1,135 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.6K | 6,295 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $666.9K | 9,805 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $657.5K | 2,374 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $654.3K | 8,657 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $631.6K | 6,626 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.9K | 1,816 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $567.5K | 5,197 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $531.4K | 5,409 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.0K | 1,740 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 5,706 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $473.5K | 9,042 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $462.3K | 697 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.9K | 826 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $437.4K | 18,355 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $436.7K | 13,005 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359.0K | 1,841 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.1K | 718 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $341.7K | 8,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.8K | 1,517 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $320.4K | 3,629 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $307.6K | 6,560 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $295.6K | 4,756 | 0.5% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $287.1K | 3,535 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.6K | 1,634 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $247.1K | 5,222 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.6K | 330 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.4K | 792 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $216.7K | 2,442 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.3K | 1,274 | 0.3% |