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 | 15.15% | -1.48% | -11.67% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 9.33% | +0.12% | +0.03% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 9.09% | -0.45% | +5.46% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.39% | -0.53% | +100.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.35% | -1.83% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.25% | +0.04% | -0.37% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.67% | +0.43% | +66.73% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.75% | -0.28% | — | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.19% | -0.08% | -25.51% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.05% | -1.70% | -2.20% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.89% | +0.27% | +0.26% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.87% | -1.87% | EXIT | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.70% | +1.32% | +92.49% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.65% | -1.65% | EXIT | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.63% | +1.79% | +42.18% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | -0.36% | +97.25% | |
| 17 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.58% | -0.15% | +0.06% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | -1.51% | EXIT | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.50% | +0.65% | +41.84% | |
| 20 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.39% | — | +2.84% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.34% | -1.34% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.10% | -5.68% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | -2.35% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.10% | +0.43% | |
| 25 | SBSI | Southside Bancshares INC | Stock-Other | 1.11% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.10% | -0.48% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.33% | +15.46% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.98% | +1.01% | +85.87% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | +0.10% | -13.38% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.93% | +0.72% | +0.03% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.86% | — | -19.28% | |
| 32 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.86% | +1.10% | +51.32% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | — | — | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.74% | -0.14% | +17.22% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | +1.28% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.21% | +0.26% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.67% | -0.35% | +0.43% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | +0.96% | +66.55% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.14% | +18.11% | |
| 41 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.53% | +0.88% | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.08% | -34.53% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.52% | +0.21% | — | |
| 44 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.51% | +0.88% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.09% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.13% | — | |
| 47 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.11% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.43% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — |