Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,944 | 180,968 | +157,024 | 3,778 | 30,651 | 6.67% | +26,872 |
| ISHARES TR | 70,653 | 96,710 | +26,057 | 33,746 | 50,843 | 11.07% | +17,097 |
| PACER FDS TR US CASH COWS 100 | 1,082,068 | 1,152,769 | +70,701 | 56,581 | 66,987 | 14.59% | +10,406 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 572,168 | 655,953 | +83,785 | 28,796 | 35,579 | 7.75% | +6,783 |
| NORTHERN OIL & GAS INC(NOG) | 814,943 | 814,943 | 0 | 30,536 | 32,663 | 7.11% | +2,127 |
| INVESCO QQQ TR | 0 | 3,937 | +3,937 | 0 | 1,750 | 0.38% | +1,750 |
| WORLD GOLD TR(GLDM) | 0 | 38,287 | +38,287 | 0 | 1,687 | 0.37% | +1,687 |
| ENERGY TRANSFER L P(ET) | 518,345 | 550,610 | +32,265 | 7,153 | 8,661 | 1.89% | +1,508 |
| RANGE RES CORP(RRC) | 310,859 | 310,859 | 0 | 9,463 | 10,703 | 2.33% | +1,240 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 20,000 | +20,000 | 0 | 955 | 0.21% | +955 |
| ISHARES BITCOIN TR(IBIT) | 0 | 19,777 | +19,777 | 0 | 800 | 0.17% | +800 |
| NORTHERN OIL & GAS INC(NOG)(Call) | 20,000 | 360,000 | +340,000 | 27 | 792 | — | +765 |
| WM TECHNOLOGY INC | 1,152,536 | 1,152,536 | 0 | 830 | 1,533 | 0.33% | +703 |
| INSMED INC(INSM) | 0 | 25,000 | +25,000 | 0 | 678 | 0.15% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 16,941 | 22,707 | +5,766 | 1,249 | 1,886 | 0.41% | +638 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,091 | +7,091 | 0 | 593 | 0.13% | +593 |
| MICROSOFT CORP(MSFT) | 13,798 | 13,730 | -68 | 5,189 | 5,776 | 1.26% | +588 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,967 | +2,967 | 0 | 556 | 0.12% | +556 |
| BLUE OWL CAP CORP III | 0 | 32,527 | +32,527 | 0 | 510 | 0.11% | +510 |
| VIPER ENERGY INC(VNOM) | 45,444 | 46,672 | +1,228 | 1,426 | 1,795 | 0.39% | +369 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,200 | +15,200 | 0 | 366 | 0.08% | +366 |
| EZCORP INC(EZPW) | 140,507 | 140,507 | 0 | 1,228 | 1,592 | 0.35% | +364 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,000 | +10,000 | 0 | 353 | 0.08% | +353 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 758 | 1,011 | 0.22% | +254 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 33,235 | 33,235 | 0 | 972 | 1,182 | 0.26% | +209 |
| AMAZON COM INC(AMZN) | 0 | 1,140 | +1,140 | 0 | 206 | 0.04% | +206 |
| PERMIAN RESOURCES CORP(PR) | 43,000 | 43,000 | 0 | 585 | 759 | 0.17% | +175 |
| DORCHESTER MINERALS LP(DMLP) | 28,000 | 31,600 | +3,600 | 891 | 1,066 | 0.23% | +174 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 333 | 506 | 0.11% | +174 |
| MICROSOFT CORP(MSFT)(Call) | 5,400 | 5,400 | 0 | 211 | 360 | — | +148 |
| COINBASE GLOBAL INC(COIN) | 1,800 | 1,700 | -100 | 313 | 451 | 0.10% | +138 |
| FREEPORT-MCMORAN INC(FCX) | 9,013 | 10,881 | +1,868 | 384 | 512 | 0.11% | +128 |
| CONOCOPHILLIPS(COP) | 8,625 | 8,625 | 0 | 1,001 | 1,098 | 0.24% | +97 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 128,970 | 130,116 | +1,146 | 6,565 | 6,650 | 1.45% | +85 |
| JPMORGAN CHASE & CO(JPM) | 2,080 | 2,080 | 0 | 354 | 417 | 0.09% | +63 |
| CATERPILLAR INC(CAT) | 860 | 863 | +3 | 254 | 316 | 0.07% | +62 |
| APTARGROUP INC | 3,000 | 3,000 | 0 | 371 | 432 | 0.09% | +61 |
| VISA INC(V) | 2,991 | 2,991 | 0 | 779 | 835 | 0.18% | +56 |
| EXXON MOBIL CORP | 3,438 | 3,438 | 0 | 344 | 400 | 0.09% | +56 |
| CITIGROUP INC(C) | 4,736 | 4,736 | 0 | 244 | 300 | 0.07% | +56 |
| CHEVRON CORP NEW(CVX) | 6,025 | 6,025 | 0 | 899 | 950 | 0.21% | +52 |
| ALPHABET INC(GOOG) | 4,540 | 4,540 | 0 | 640 | 691 | 0.15% | +51 |
| RIO TINTO PLC(RIO) | 5,756 | 7,217 | +1,461 | 429 | 479 | 0.10% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 2,809 | 0 | 532 | 579 | 0.13% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 938 | 939 | +1 | 446 | 492 | 0.11% | +46 |
| ORACLE CORP(ORCL) | 2,180 | 2,180 | 0 | 230 | 274 | 0.06% | +44 |
| KINDER MORGAN INC DEL(KMI) | 49,047 | 49,047 | 0 | 865 | 900 | 0.20% | +34 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 258 | 292 | 0.06% | +34 |
| TERAWULF INC(WULF) | 115,973 | 115,973 | 0 | 278 | 305 | 0.07% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,166 | 14,166 | 0 | 492 | 517 | 0.11% | +25 |
| HOME DEPOT INC(HD) | 628 | 628 | 0 | 218 | 241 | 0.05% | +23 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 225 | 243 | 0.05% | +18 |
| MID-AMER APT CMNTYS INC(MAA) | 3,056 | 3,243 | +187 | 411 | 427 | 0.09% | +16 |
| SPROTT FDS TR URANI MINER ETF | 14,526 | 14,526 | 0 | 701 | 716 | 0.16% | +15 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 189 | 200 | 0.04% | +11 |
| BRITISH AMERN TOB PLC(BTI) | 8,291 | 8,291 | 0 | 249 | 259 | 0.06% | +10 |
| COCA COLA CO(KO) | 8,376 | 8,145 | -231 | 494 | 502 | 0.11% | +9 |
| SOUTHERN CO(SO) | 5,128 | 5,128 | 0 | 360 | 368 | 0.08% | +8 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 424 | 432 | 0.09% | +8 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 364 | 369 | 0.08% | +5 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 278 | 280 | 0.06% | +2 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 175 | 176 | 0.04% | +1 |
| BLACK STONE MINERALS L P(BSM) | 14,035 | 13,985 | -50 | 224 | 223 | 0.05% | -1 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 288 | 284 | 0.06% | -4 |
| VAPOTHERM INC | 10,978 | 0 | -10,978 | 11 | 0 | — | -11 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 28 | 13 | 0.00% | -15 |
| CISCO SYS INC(CSCO) | 28,958 | 28,958 | 0 | 1,463 | 1,445 | 0.31% | -18 |
| HUT 8 CORP(HUT) | 10,000 | 10,000 | 0 | 133 | 110 | 0.02% | -23 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 68,667 | 68,667 | 0 | 3,419 | 3,391 | 0.74% | -27 |
| ALBEMARLE CORP(ALB) | 1,916 | 1,833 | -83 | 278 | 242 | 0.05% | -35 |
| BHP GROUP LTD | 12,674 | 14,332 | +1,658 | 866 | 827 | 0.18% | -39 |
| INTEL CORP(INTC) | 6,737 | 6,737 | 0 | 339 | 298 | 0.06% | -41 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 10,200 | 0 | -10,200 | 42 | 0 | — | -42 |
| RITHM CAPITAL CORP(RITM) | 42,757 | 34,977 | -7,780 | 467 | 399 | 0.09% | -68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,875 | 30,734 | -9,141 | 1,051 | 897 | 0.20% | -154 |
| APPLE INC(AAPL) | 8,461 | 8,361 | -100 | 1,629 | 1,434 | 0.31% | -195 |
| ADOBE INC(ADBE) | 347 | 0 | -347 | 207 | 0 | — | -207 |
| PLAINS GP HLDGS L P(PAGP) | 58,783 | 39,192 | -19,591 | 938 | 715 | 0.16% | -222 |
| UNITED STATES STL CORP NEW | 4,605 | 0 | -4,605 | 224 | 0 | — | -224 |
| DEVON ENERGY CORP NEW(DVN) | 5,138 | 0 | -5,138 | 233 | 0 | — | -233 |
| MERCK & CO INC(MRK) | 2,184 | 0 | -2,184 | 240 | 0 | — | -240 |
| ACCOLADE INC | 21,150 | 0 | -21,150 | 254 | 0 | — | -254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,014 | 55,495 | -5,519 | 3,104 | 2,816 | 0.61% | -288 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 400,000 | 200,000 | -200,000 | 728 | 330 | 0.07% | -398 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 997,305 | 951,942 | -45,363 | 34,347 | 33,842 | 7.37% | -506 |
| DIAMONDBACK ENERGY INC(FANG) | 39,834 | 18,383 | -21,451 | 6,177 | 3,643 | 0.79% | -2,534 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 564,724 | 478,373 | -86,351 | 28,510 | 24,134 | 5.26% | -4,376 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,927,679 | 1,752,999 | -174,680 | 106,836 | 101,429 | 22.09% | -5,407 |