Q1 2026 Holdings
Filed 2026-05-05 | 55 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9.1M | 2,822,329 | 13.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.3M | 196,992 | 9.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.7M | 334,859 | 8.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 24,315 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,851 | 4.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.9M | 22,247 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,103 | 4.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 48,733 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,409 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,730 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 21,028 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 13,033 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,098 | 2.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.3M | 18,990 | 2.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.3M | 19,773 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,521 | 1.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.1M | 11,143 | 1.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $948.5K | 39,586 | 1.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $947.6K | 21,709 | 1.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $938.8K | 36,106 | 1.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $922.1K | 14,159 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $921.8K | 61,660 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $836.2K | 18,222 | 1.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $753.7K | 24,242 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $745.3K | 4,556 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $738.0K | 1,135 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.5K | 2,274 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $696.9K | 7,118 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $688.2K | 2,277 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.4K | 3,934 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $581.3K | 7,646 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511.1K | 886 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $488.7K | 2,824 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $486.3K | 697 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 3,659 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471.2K | 18,775 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $433.4K | 2,990 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400.0K | 1,841 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $399.7K | 10,214 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.7K | 1,631 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $361.0K | 3,144 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $347.0K | 7,028 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.7K | 782 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $273.4K | 3,629 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.9K | 597 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $255.4K | 5,239 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.7K | 688 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.0K | 607 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.3K | 839 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $234.6K | 862 | 0.4% |