Q4 2025 Holdings
Filed 2026-02-09 | 57 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $10.0M | 3,066,844 | 15.2% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.2M | 186,966 | 9.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0M | 340,402 | 9.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 24,775 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,858 | 4.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.8M | 22,329 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,416 | 3.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 13,214 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,158 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,715 | 2.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 18,070 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 35,865 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,997 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,550 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 21,179 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,118 | 1.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 21,709 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 21,378 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $995.2K | 8,174 | 1.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $917.1K | 59,940 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $889.7K | 14,315 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.0K | 1,178 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.4K | 2,286 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $764.0K | 7,160 | 1.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $736.7K | 24,242 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.6K | 6,062 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724.9K | 1,180 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $648.4K | 9,747 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $621.8K | 2,058 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $618.7K | 8,660 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $570.3K | 7,920 | 0.9% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $567.5K | 8,937 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $525.4K | 697 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $488.9K | 12,033 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $488.3K | 18,617 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $484.5K | 8,845 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $443.0K | 13,103 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $437.1K | 4,640 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $389.9K | 1,841 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.5K | 887 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $348.9K | 13,208 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5K | 766 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $342.5K | 3,658 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $338.0K | 5,268 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.5K | 1,631 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.6K | 696 | 0.5% |
| Spdr Series Trust(XHE) | STATE STREET SPD | 78464A581 | $311.9K | 3,535 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $287.8K | 5,233 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $286.0K | 3,629 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.8K | 862 | 0.4% |