Q2 2026 Holdings
Filed 2026-07-29 | 58 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $8.1M | 2,707,077 | 10.5% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $7.9M | 240,518 | 10.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4M | 344,995 | 8.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 24,333 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,878 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,336 | 4.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.2M | 48,494 | 4.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.2M | 21,656 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 22,223 | 3.2% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.1M | 80,816 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 15,390 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.8M | 21,030 | 2.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.8M | 23,299 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,026 | 2.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.6M | 13,125 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 17,197 | 2.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 21,712 | 1.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.3M | 18,710 | 1.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2M | 17,419 | 1.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.2M | 38,810 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.1M | 22,292 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.0M | 63,461 | 1.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $853.1K | 24,242 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $851.9K | 4,443 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.3K | 2,287 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $833.2K | 2,278 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $822.9K | 6,915 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $712.6K | 7,610 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $696.7K | 15,366 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $666.4K | 5,576 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $610.0K | 817 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $605.1K | 20,894 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.0K | 3,935 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.8K | 686 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $467.3K | 2,859 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $447.3K | 1,841 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $432.4K | 3,144 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $426.4K | 10,454 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $424.0K | 2,824 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.8K | 1,641 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $380.5K | 3,660 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $347.8K | 48,244 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $337.5K | 515 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.1K | 754 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.9K | 839 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $298.8K | 5,244 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298.1K | 607 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $297.1K | 5,542 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $254.2K | 850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.7K | 1,056 | 0.3% |