CIK: 0002006405 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $56,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO SR INCOME TR | 3,418,454 | $12,819 | 22.6% | $4.12 | — | COM | 46131H107 |
| WTPI | WISDOMTREE TR | 154,914 | $4,824 | 8.5% | $32.70 | — | PUTWRITE STRAT | 97717X560 |
| QYLD | GLOBAL X FDS | 269,678 | $4,485 | 7.9% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 12,149 | $2,699 | 4.8% | $182.85 | +26.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,910 | $2,459 | 4.3% | $193.01 | — | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,352 | $2,327 | 4.1% | $104.45 | — | COM SHS | 33735B108 |
| DFSD | DIMENSIONAL ETF TRUST | 41,768 | $1,985 | 3.5% | $47.74 | — | SHORT DURATION F | 25434V864 |
| — | VERITEX HLDGS INC | 66,005 | $1,648 | 2.9% | $23.90 | — | COM | 923451108 |
| NVS | NOVARTIS AG | 13,215 | $1,473 | 2.6% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 4,920 | $1,302 | 2.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IHAK | ISHARES TR | 21,931 | $1,030 | 1.8% | $45.43 | — | CYBERSECURITY | 46435U135 |
| RYLD | GLOBAL X FDS | 64,990 | $981 | 1.7% | $16.64 | — | RUSSELL 2000 | 37954Y459 |
| DFIC | DIMENSIONAL ETF TRUST | 34,761 | $965 | 1.7% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 12,156 | $958 | 1.7% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 15,243 | $917 | 1.6% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,474 | $900 | 1.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,441 | $882 | 1.6% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 21,378 | $822 | 1.4% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,941 | $790 | 1.4% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 6,500 | $773 | 1.4% | $109.40 | -2.0% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,242 | $702 | 1.2% | $29.09 | +5.4% | COM | 84470P109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,798 | $615 | 1.1% | $56.75 | — | S&P SMLCP MOMENT | 46137V498 |
| VBK | VANGUARD INDEX FDS | 2,374 | $598 | 1.1% | $241.78 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 5,687 | $597 | 1.1% | $108.09 | -10.5% | COM | 20825C104 |
| SPYG | SPDR SER TR | 6,684 | $537 | 0.9% | $66.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,937 | $500 | 0.9% | $54.41 | — | NASDAQ CYB ETF | 33734X846 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,337 | $488 | 0.9% | $97.35 | — | S&P MDCP QUALITY | 46137V472 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,127 | $476 | 0.8% | $89.63 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 1,815 | $470 | 0.8% | $229.34 | +45.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,019 | $449 | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 20,186 | $435 | 0.8% | $33.68 | — | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 8,075 | $409 | 0.7% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VGT | VANGUARD WORLD FD | 697 | $378 | 0.7% | $484.00 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 978 | $353 | 0.6% | $369.87 | — | RUS 1000 GRW ETF | 464287614 |
| ALC | ALCON AG | 3,629 | $345 | 0.6% | $84.91 | +5.3% | ORD SHS | H01301128 |
| SLYG | SPDR SER TR | 4,143 | $344 | 0.6% | $86.44 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,841 | $343 | 0.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 8,516 | $336 | 0.6% | $39.75 | — | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 589 | $330 | 0.6% | $475.39 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,191 | $327 | 0.6% | $239.40 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,650 | $314 | 0.6% | $148.16 | +46.5% | COM | 023135106 |
| XHE | SPDR SER TR | 3,535 | $291 | 0.5% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,629 | $275 | 0.5% | $55.20 | — | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $271 | 0.5% | $143.59 | +6.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 718 | $269 | 0.5% | $358.27 | +13.1% | COM | 594918104 |
| SPIB | SPDR SER TR | 7,649 | $254 | 0.4% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 840 | $242 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,216 | $218 | 0.4% | $32.90 | +32.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 432 | $203 | 0.4% | $487.92 | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 13,037 | $140 | 0.2% | $9.64 | +8.5% | COM SER A | 934423104 |
| QUBT | QUANTUM COMPUTING INC | 10,200 | $82 | 0.1% | $0.95 | +825.9% | COM | 74766W108 |
| GALT | GALECTIN THERAPEUTICS INC | 36,003 | $44 | 0.1% | $1.94 | -27.7% | COM NEW | 363225202 |