CIK: 0002006405
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | 21.44% | -1.48% | +15.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.35% | -5.58% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.26% | -0.53% | -1.11% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.90% | +0.04% | +0.09% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.61% | -0.08% | — | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 3.95% | +0.12% | +4.58% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.76% | -0.45% | +3.60% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.11% | -0.28% | -6.98% | |
| 9 | VBTX | Veritex Holdings INC | Stock-Other | 2.71% | — | -6.26% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.70% | -1.70% | -6.24% | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 2.09% | -0.15% | — | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.95% | -1.87% | EXIT | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.94% | +0.27% | -5.22% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | -0.36% | +0.10% | |
| 15 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.87% | — | +2.69% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.76% | -1.34% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.74% | +0.43% | +1.75% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.66% | -1.51% | EXIT | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -1.65% | EXIT | |
| 20 | SBSI | Southside Bancshares INC | Stock-Other | 1.58% | — | — | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.27% | — | +1.03% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | +0.10% | -0.96% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.17% | +0.21% | +54.39% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | -0.10% | -2.75% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.08% | -0.57% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.07% | +1.32% | +8.52% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.01% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | +0.65% | -13.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.10% | +0.12% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.72% | +11.85% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | — | +0.18% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.21% | -84.67% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.13% | +0.68% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.75% | +0.96% | -17.90% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.31% | EXIT | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.71% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | — | |
| 40 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.63% | -0.47% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +31.05% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.60% | -0.14% | +3.28% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | -0.97% | |
| 45 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | +1.01% | -21.27% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.50% | -0.35% | +0.33% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.33% | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | 0.47% | +0.08% | +31.79% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.13% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.32% | EXIT |