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 |
|
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 |
ALCON AG | ORD SHS | H01301128 | 323,271 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
AMAZON COM INC | COM | 023135106 | 371,032 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
APPLE INC | COM | 037833100 | 2,798,542 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | |||
BANK AMERICA CORP | COM | 060505104 | 222,120 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
CONOCOPHILLIPS | COM | 20825C104 | 419,777 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,012,197 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 400,300 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,321,300 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 81,552 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 925,318 | 57,724 | SH | SOLE | 0 | 0 | 57,724 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 290,100 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,817,573 | 102,862 | SH | SOLE | 0 | 0 | 102,862 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 221,310 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 10,085,271 | 2,339,970 | SH | SOLE | 0 | 0 | 2,339,970 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 477,082 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 581,012 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 312,280 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,904 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 853,616 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,005,757 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 833,998 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
JOHNSON & JOHNSON | COM | 478160104 | 255,546 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
MICROSOFT CORP | COM | 594918104 | 394,374 | 882 | SH | SOLE | 0 | 0 | 882 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,581,357 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 5,024 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,581 | 830 | SH | SOLE | 0 | 0 | 830 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 428,336 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 245,571 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 569,005 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 298,388 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 421,497 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,400,670 | 58,396 | SH | SOLE | 0 | 0 | 58,396 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,727,387 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 816,803 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 669,322 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | |||
TESLA INC | COM | 88160R101 | 418,912 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,389,095 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 401,883 | 697 | SH | SOLE | 0 | 0 | 697 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 561,724 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 598,927 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336,019 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313,310 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,185,701 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 97,509 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 1,948,666 | 58,413 | SH | SOLE | 0 | 0 | 58,413 |