Q3 2026 Holdings
Filed 2026-11-03 | 59 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $9.1M | 276,646 | 10.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.1M | 384,483 | 8.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.3M | 2,193,127 | 7.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 24,486 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,291 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,796 | 4.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 59,219 | 4.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.9M | 21,779 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 25,626 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 19,950 | 3.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.5M | 97,584 | 3.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.2M | 28,393 | 2.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 17,369 | 2.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.7M | 16,271 | 2.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.7M | 21,210 | 2.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.6M | 22,703 | 1.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 21,712 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,026 | 1.7% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.3M | 49,256 | 1.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.2M | 19,366 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1M | 69,068 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,588 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.0M | 22,292 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $843.2K | 20,308 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $821.1K | 2,194 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $784.8K | 4,431 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $770.1K | 2,280 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $739.9K | 18,759 | 0.9% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $729.2K | 24,242 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $700.7K | 5,576 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $649.7K | 3,992 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $628.8K | 7,707 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $617.7K | 810 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615.0K | 20,984 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.2K | 675 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $486.2K | 2,824 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $460.9K | 3,682 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $460.5K | 2,859 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.8K | 1,699 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $425.3K | 1,841 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $397.8K | 3,144 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $352.9K | 5,760 | 0.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $347.5K | 51,478 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $311.6K | 5,835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.7K | 594 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.5K | 879 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.0K | 1,248 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $283.9K | 5,215 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.3K | 381 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.2K | 611 | 0.3% |