Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 9,853 | 59,281 | +49,428 | 1,614 | 9,478 | 2.14% | +7,864 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 221,693 | 292,491 | +70,798 | 11,384 | 15,015 | 3.39% | +3,631 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,084 | +14,084 | 0 | 1,026 | 0.23% | +1,026 |
| TESLA INC(TSLA) | 0 | 3,495 | +3,495 | 0 | 906 | 0.20% | +906 |
| RANGE RES CORP(RRC) | 271,035 | 263,335 | -7,700 | 9,752 | 10,515 | 2.37% | +763 |
| EZCORP INC(EZPW) | 158,545 | 173,998 | +15,453 | 1,937 | 2,561 | 0.58% | +624 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 550 | 0.12% | +550 |
| ROBINHOOD MKTS INC(HOOD) | 7,150 | 19,179 | +12,029 | 266 | 798 | 0.18% | +532 |
| PROSHARES TR S&P 500 HIGH ETF | 113,343 | 131,543 | +18,200 | 5,020 | 5,537 | 1.25% | +517 |
| KAYNE ANDERSON BDC INC(KBDC) | 329,940 | 365,783 | +35,843 | 5,589 | 6,083 | 1.37% | +494 |
| ISHARES TR | 0 | 7,322 | +7,322 | 0 | 406 | 0.09% | +406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 305,076 | +305,076 | 0 | 15,446 | 3.48% | +15,446 |
| VANGUARD WHITEHALL FDS | 0 | 2,436 | +2,436 | 0 | 314 | 0.07% | +314 |
| MASTERCARD INCORPORATED(MA) | 0 | 566 | +566 | 0 | 310 | 0.07% | +310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,139 | 97,377 | +17,238 | 4,251 | 4,558 | 1.03% | +307 |
| ALPHABET INC(GOOG) | 2,334 | 4,672 | +2,338 | 442 | 722 | 0.16% | +281 |
| RTX CORPORATION(RTX) | 0 | 1,766 | +1,766 | 0 | 234 | 0.05% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,795 | +4,795 | 0 | 218 | 0.05% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 3,537 | +3,537 | 0 | 216 | 0.05% | +216 |
| WORLD GOLD TR(GLDM) | 7,261 | 9,283 | +2,022 | 377 | 575 | 0.13% | +197 |
| PROASSURANCE CORP | 25,402 | 25,402 | 0 | 404 | 593 | 0.13% | +189 |
| NVIDIA CORPORATION(NVDA) | 4,420 | 7,128 | +2,708 | 594 | 773 | 0.17% | +179 |
| CHEVRON CORP NEW(CVX) | 6,285 | 6,362 | +77 | 910 | 1,064 | 0.24% | +154 |
| FREEPORT-MCMORAN INC(FCX) | 9,727 | 12,744 | +3,017 | 370 | 482 | 0.11% | +112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,367 | 25,652 | +285 | 796 | 876 | 0.20% | +80 |
| VIPER ENERGY INC(VNOM) | 42,141 | 47,355 | +5,214 | 2,068 | 2,138 | 0.48% | +70 |
| PLAINS GP HLDGS L P(PAGP) | 30,752 | 29,576 | -1,176 | 565 | 632 | 0.14% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 583 | 611 | +28 | 264 | 325 | 0.07% | +61 |
| KINDER MORGAN INC DEL(KMI) | 44,087 | 44,249 | +162 | 1,208 | 1,262 | 0.28% | +54 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 32,486 | 31,720 | -766 | 1,248 | 1,299 | 0.29% | +51 |
| MID-AMER APT CMNTYS INC(MAA) | 3,341 | 3,373 | +32 | 516 | 565 | 0.13% | +49 |
| CONOCOPHILLIPS(COP) | 8,718 | 8,651 | -67 | 865 | 909 | 0.20% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,403 | 7,403 | 0 | 565 | 606 | 0.14% | +41 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 336 | 376 | 0.08% | +40 |
| TARGA RES CORP(TRGP) | 1,375 | 1,383 | +8 | 245 | 277 | 0.06% | +32 |
| RITHM CAPITAL CORP(RITM) | 21,769 | 21,513 | -256 | 241 | 252 | 0.06% | +11 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 40,900 | 40,900 | 0 | 350 | 357 | 0.08% | +6 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 432 | 438 | 0.10% | +6 |
| AMGEN INC(AMGN) | 1,131 | 960 | -171 | 295 | 299 | 0.07% | +4 |
| CITIGROUP INC(C) | 3,036 | 3,036 | 0 | 214 | 216 | 0.05% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,252 | 1,252 | 0 | 223 | 224 | 0.05% | +1 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 52 | 53 | 0.01% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 234 | 231 | 0.05% | -3 |
| PROSHARES TR K-1 FREE CRD OIL | 10,100 | 10,100 | 0 | 446 | 440 | 0.10% | -6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,000 | 12,000 | 0 | 160 | 149 | 0.03% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 941 | 954 | +13 | 553 | 536 | 0.12% | -18 |
| ISHARES TR | 5,275 | 5,295 | +20 | 329 | 309 | 0.07% | -20 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 328 | 306 | 0.07% | -22 |
| BANK AMERICA CORP | 5,276 | 4,987 | -289 | 232 | 208 | 0.05% | -24 |
| FATHOM HOLDINGS INC | 38,610 | 38,610 | 0 | 59 | 34 | 0.01% | -25 |
| CATERPILLAR INC(CAT) | 884 | 877 | -7 | 321 | 289 | 0.07% | -32 |
| PERMIAN RESOURCES CORP(PR) | 66,780 | 66,780 | 0 | 960 | 925 | 0.21% | -35 |
| SOUTHERN CO(SO) | 5,128 | 4,144 | -984 | 422 | 381 | 0.09% | -41 |
| LOANDEPOT INC | 50,000 | 50,000 | 0 | 102 | 60 | 0.01% | -42 |
| SPROTT FDS TR URANI MINER ETF | 6,293 | 6,293 | 0 | 254 | 204 | 0.05% | -50 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 451 | 389 | 0.09% | -62 |
| BROADCOM INC(AVGO) | 1,291 | 1,270 | -21 | 299 | 213 | 0.05% | -87 |
| DORCHESTER MINERALS LP(DMLP) | 28,000 | 28,000 | 0 | 933 | 842 | 0.19% | -91 |
| JPMORGAN CHASE & CO.(JPM) | 4,732 | 4,210 | -522 | 1,134 | 1,033 | 0.23% | -102 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 400,000 | 400,000 | 0 | 548 | 444 | 0.10% | -104 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 324 | 206 | 0.05% | -117 |
| FIBROBIOLOGICS INC | 109,713 | 109,713 | 0 | 219 | 99 | 0.02% | -121 |
| COINBASE GLOBAL INC(COIN) | 1,700 | 1,700 | 0 | 422 | 293 | 0.07% | -129 |
| AMAZON COM INC(AMZN) | 2,423 | 2,108 | -315 | 532 | 401 | 0.09% | -131 |
| EXXON MOBIL CORP | 5,091 | 3,253 | -1,838 | 548 | 387 | 0.09% | -161 |
| APTARGROUP INC | 2,680 | 1,735 | -945 | 421 | 257 | 0.06% | -164 |
| COCA COLA CO(KO) | 8,645 | 5,143 | -3,502 | 538 | 371 | 0.08% | -167 |
| APPLE INC(AAPL) | 5,072 | 4,944 | -128 | 1,270 | 1,098 | 0.25% | -172 |
| ALPHABET INC(GOOG) | 4,870 | 4,716 | -154 | 927 | 737 | 0.17% | -191 |
| TERAWULF INC(WULF) | 79,723 | 79,723 | 0 | 451 | 218 | 0.05% | -234 |
| COSTCO WHSL CORP NEW(COST) | 506 | 229 | -277 | 464 | 217 | 0.05% | -247 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 453 | 205 | 0.05% | -248 |
| WALMART INC(WMT) | 2,785 | 0 | -2,785 | 252 | 0 | — | -252 |
| LOWES COS INC(LOW) | 1,146 | 0 | -1,146 | 283 | 0 | — | -283 |
| WM TECHNOLOGY INC | 1,147,386 | 1,147,386 | 0 | 1,583 | 1,297 | 0.29% | -287 |
| ISHARES TR CORE MSCI EAFE | 4,162 | 0 | -4,162 | 293 | 0 | — | -293 |
| BHP GROUP LTD | 6,962 | 0 | -6,962 | 340 | 0 | — | -340 |
| CISCO SYS INC(CSCO) | 28,217 | 21,411 | -6,806 | 1,670 | 1,321 | 0.30% | -349 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 0 | -10,000 | 370 | 0 | — | -369 |
| ORACLE CORP(ORCL) | 2,240 | 0 | -2,240 | 373 | 0 | — | -373 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 59,405 | 41,905 | -17,500 | 3,156 | 2,767 | 0.62% | -388 |
| ELI LILLY & CO(LLY) | 508 | 0 | -508 | 392 | 0 | — | -392 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 308,649 | 0 | 2,426 | 2,034 | 0.46% | -392 |
| ACCOLADE INC | 118,500 | 0 | -118,500 | 405 | 0 | — | -405 |
| BANCO SANTANDER S.A.(SAN) | 89,159 | 0 | -89,159 | 407 | 0 | — | -407 |
| HOME DEPOT INC(HD) | 1,051 | 0 | -1,051 | 409 | 0 | — | -409 |
| ISHARES ETHEREUM TR(ETHA) | 58,260 | 76,241 | +17,981 | 1,473 | 1,054 | 0.24% | -420 |
| VISA INC(V) | 2,327 | 600 | -1,727 | 735 | 210 | 0.05% | -525 |
| ENERGY TRANSFER L P(ET) | 550,610 | 550,610 | 0 | 10,786 | 10,236 | 2.31% | -551 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 0 | -2,809 | 597 | 0 | — | -597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,149 | 0 | -11,149 | 843 | 0 | — | -843 |
| MICROSTRATEGY INC(MSTR) | 2,975 | 0 | -2,975 | 862 | 0 | — | -862 |
| PACER FDS TR METAURUS CAP 400 | 72,014 | 48,619 | -23,395 | 2,803 | 1,811 | 0.41% | -992 |
| MICROSOFT CORP(MSFT) | 8,687 | 6,423 | -2,264 | 3,662 | 2,411 | 0.54% | -1,250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,081,911 | 1,158,366 | +76,455 | 61,492 | 59,980 | 13.53% | -1,512 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,770 | 0 | -69,770 | 2,643 | 0 | — | -2,643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 255,628 | +255,628 | 0 | 44,282 | 9.99% | +44,282 |
| INVESCO QQQ TR | 8,394 | 0 | -8,394 | 4,291 | 0 | — | -4,291 |
| NORTHERN OIL & GAS INC(NOG) | 582,252 | 565,452 | -16,800 | 21,881 | 17,348 | 3.91% | -4,533 |