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 | 18.64% | -1.48% | +7.07% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 9.65% | +0.12% | +12.33% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 8.52% | -0.45% | +15.48% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.42% | -0.53% | -0.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.35% | -0.56% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.36% | +0.04% | +0.04% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.03% | -0.08% | -1.55% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.63% | -0.28% | -0.01% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | +0.43% | +33.68% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.94% | -1.70% | +0.10% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.83% | +0.27% | -0.01% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.77% | -1.87% | EXIT | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.76% | -0.15% | -1.08% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.72% | -0.36% | +0.27% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | -1.51% | EXIT | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.43% | -1.65% | EXIT | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.42% | -1.34% | EXIT | |
| 18 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.36% | — | +2.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.10% | +10.04% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +34.54% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.10% | +7.59% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.14% | +1.79% | — | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.12% | — | +0.07% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.10% | +0.10% | +0.08% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.08% | +0.65% | +10.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.10% | -3.24% | |
| 27 | SBSI | Southside Bancshares INC | Stock-Other | 1.06% | — | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.72% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.33% | +23.73% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.93% | +1.32% | +5.62% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.08% | -35.57% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.21% | -2.43% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | +0.15% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.69% | -0.35% | +0.32% | |
| 36 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.63% | -0.14% | +16.99% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | — | |
| 38 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.60% | +1.10% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.13% | -3.06% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.54% | +0.21% | -35.89% | |
| 41 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | +1.01% | +10.26% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.31% | EXIT | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.48% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | -0.18% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.32% | EXIT | |
| 46 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.43% | -0.47% | EXIT | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.42% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +0.10% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.14% | -5.18% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.96% | +14.09% |