Q3 2025 Holdings
Filed 2025-11-04 | 56 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.0M | 3,472,143 | 18.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.2M | 186,902 | 9.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 322,790 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,386 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,079 | 4.8% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.8M | 22,413 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 40,484 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 13,214 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,440 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,821 | 1.9% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 18,023 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 34,739 | 1.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 21,695 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,734 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $978.3K | 21,378 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $921.1K | 23,881 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $917.3K | 15,268 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $877.2K | 58,283 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831.8K | 1,249 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.3K | 2,341 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $745.1K | 7,129 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $735.7K | 14,896 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $721.9K | 9,812 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $707.2K | 2,376 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $694.4K | 5,763 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.7K | 6,091 | 1.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $684.8K | 24,242 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $658.0K | 8,657 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $613.9K | 1,022 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $599.7K | 5,713 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520.4K | 697 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,170 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $475.2K | 8,822 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $472.6K | 18,382 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $442.2K | 13,047 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $403.0K | 10,265 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384.2K | 1,841 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $384.1K | 5,906 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.5K | 696 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 3,658 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $342.0K | 5,244 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3K | 1,477 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $311.7K | 6,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.4K | 1,631 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.8K | 1,494 | 0.4% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $278.4K | 3,535 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $270.4K | 3,629 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $269.7K | 5,227 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.0K | 751 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $262.7K | 2,786 | 0.4% |