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 | 22.62% | -1.48% | +8.98% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 8.51% | +0.12% | +29.99% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 7.91% | -0.45% | +32.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.35% | -1.61% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.34% | -0.53% | -1.43% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.11% | +0.04% | -0.35% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.50% | -0.08% | -9.37% | |
| 8 | VBTX | Veritex Holdings INC | Stock-Other | 2.91% | — | +58.40% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.60% | -0.28% | -4.36% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.30% | -1.70% | +0.16% | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.82% | -0.15% | — | |
| 12 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.73% | — | +3.92% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.70% | -1.87% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.69% | -0.36% | +0.60% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.62% | -1.34% | EXIT | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.59% | +0.27% | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.56% | +0.43% | +1.20% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | -1.51% | EXIT | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.39% | -1.65% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.10% | +134.91% | |
| 21 | SBSI | Southside Bancshares INC | Stock-Other | 1.24% | — | — | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.08% | — | +0.13% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | +0.10% | +0.08% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.05% | +0.21% | +0.30% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -0.10% | -3.28% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | +0.72% | — | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.86% | +1.32% | +1.91% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.65% | +0.41% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.08% | +2.02% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.21% | +0.39% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | +0.08% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +7.00% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.61% | — | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.61% | +0.96% | +2.20% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | — | — | |
| 38 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.59% | -0.14% | +4.81% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.10% | -6.21% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.31% | EXIT | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.51% | -0.47% | EXIT | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | +1.01% | +3.74% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.09% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.13% | -12.44% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | -0.35% | +0.37% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.14% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.33% | +0.47% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.25% | — | -0.08% |