The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 292,208 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,232,256 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 206,465 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 465,024 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,078,694 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 312,146 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 400,087 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,427,785 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 86,243 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 924,784 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 288,222 | 7,066 | SH | SOLE | 690 | 0 | 6,376 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,728,361 | 96,503 | SH | SOLE | 81,770 | 0 | 14,732 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 205,923 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 7,452,801 | 1,741,309 | SH | SOLE | 1,599,504 | 0 | 141,805 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 585,755 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 893,769 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,027,799 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 262,222 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 286,967 | 1,814 | SH | SOLE | 214 | 0 | 1,600 | |||
MICROSOFT CORP | COM | 594918104 | 350,897 | 834 | SH | SOLE | 834 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 9,901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,643 | 890 | SH | SOLE | 520 | 0 | 370 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 212,460 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 512,166 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 310,868 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 346,907 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 422,115 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,524,093 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,683,489 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 814,366 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 708,594 | 24,242 | SH | SOLE | 8,167 | 0 | 16,075 | |||
TESLA INC | COM | 88160R101 | 467,777 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,415,404 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 365,465 | 697 | SH | SOLE | 697 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303,422 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 625,327 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,251 | 1,841 | SH | SOLE | 1,241 | 0 | 600 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,402 | 1,121 | SH | SOLE | 21 | 0 | 1,100 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,151,968 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114,415 | 13,106 | SH | SOLE | 13,106 | 0 | 0 |