Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 2,271,312 | 2,317,249 | +45,937 | $119.93M | $115.96M | 21.61% | -$3.97M |
| Ishares TrCORE S P500 ETF | 160,129 | 163,646 | +3,517 | $109.68M | $106.90M | 19.92% | -$2.78M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 1,558,394 | 1,576,188 | +17,794 | $82.39M | $78.01M | 14.53% | -$4.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 195,014 | 197,933 | +2,919 | $37.36M | $37.99M | 7.08% | +$630.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 286,425 | 473,209 | +186,784 | $14.54M | $23.95M | 4.46% | +$9.41M |
| Northern Oil and Gas, Inc.(NOG) | 565,547 | 565,547 | 0 | $12.40M | $16.79M | 3.13% | +$4.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 253,178 | 293,013 | +39,835 | $14.60M | $16.61M | 3.09% | +$2.01M |
| Blue Owl Technology Fin Corp | 674,624 | 1,250,178 | +575,554 | $10.08M | $15.99M | 2.98% | +$5.91M |
| Range Resources Corporation(RRC) | 352,407 | 352,407 | 0 | $12.43M | $15.92M | 2.97% | +$3.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 511,383 | 525,083 | +13,700 | $8.43M | $10.13M | 1.89% | +$1.70M |
| Kayne Anderson BDC, Inc.(KBDC) | 676,459 | 605,745 | -70,714 | $9.96M | $8.55M | 1.59% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 10,735 | 10,748 | +13 | $6.59M | $6.20M | 1.16% | -$391.1K |
| EZCORP, Inc.CL A(EZPW) | 173,582 | 186,307 | +12,725 | $3.37M | $4.73M | 0.88% | +$1.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,353 | 117,270 | +31,917 | $4.24M | $4.51M | 0.84% | +$267.7K |
| Callaway Golf Company(CALY) | 308,649 | 308,646 | -3 | $3.60M | $4.28M | 0.80% | +$682.1K |
| Apple Inc.(AAPL) | 12,423 | 10,654 | -1,769 | $3.38M | $2.70M | 0.50% | -$673.6K |
| Microsoft Corporation(MSFT) | 7,536 | 7,213 | -323 | $3.64M | $2.67M | 0.50% | -$974.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 98,046 | 139,997 | +41,951 | $2.20M | $2.22M | 0.41% | +$17.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 34,068 | 34,068 | 0 | $1.82M | $2.20M | 0.41% | +$379.9K |
| NVIDIA Corporation(NVDA) | 13,507 | 11,963 | -1,544 | $2.52M | $2.09M | 0.39% | -$432.6K |
| Alphabet Inc.CL A(GOOG) | 7,810 | 7,144 | -666 | $2.44M | $2.05M | 0.38% | -$390.4K |
| Alphabet Inc.CL C(GOOG) | 8,329 | 6,944 | -1,385 | $2.61M | $1.99M | 0.37% | -$621.7K |
| Cisco Systems, Inc.(CSCO) | 24,553 | 24,296 | -257 | $1.89M | $1.89M | 0.35% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 6,448 | 6,041 | -407 | $2.08M | $1.78M | 0.33% | -$300.7K |
| Chevron Corporation(CVX) | 8,222 | 8,227 | +5 | $1.25M | $1.70M | 0.32% | +$449.0K |
| Visa Inc.CL A(V) | 5,638 | 5,631 | -7 | $1.98M | $1.70M | 0.32% | -$275.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 54,786 | 39,641 | -15,145 | $2.34M | $1.60M | 0.30% | -$738.0K |
| Berkshire Hathaway Inc DelCL B | 3,200 | 3,201 | +1 | $1.61M | $1.53M | 0.29% | -$74.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 36,046 | 36,046 | 0 | $1.42M | $1.48M | 0.28% | +$60.2K |
| Kinder Morgan, Inc.(KMI) | 43,963 | 44,033 | +70 | $1.21M | $1.48M | 0.28% | +$267.9K |
| Viper Energy, Inc.CL A(VNOM) | 28,492 | 28,158 | -334 | $1.10M | $1.32M | 0.25% | +$222.5K |
| Enterprise Products Partners L.P.(EPD) | 31,244 | 31,244 | 0 | $1.00M | $1.18M | 0.22% | +$180.6K |
| Costco Wholesale Corporation(COST) | 1,153 | 1,156 | +3 | $994.7K | $1.15M | 0.21% | +$157.7K |
| Permian Resources CorporationCL A(PR) | 66,830 | 53,837 | -12,993 | $937.6K | $1.15M | 0.21% | +$210.2K |
| ConocoPhillips(COP) | 8,626 | 8,629 | +3 | $807.5K | $1.14M | 0.21% | +$331.5K |
| Amazon.com, Inc.(AMZN) | 6,087 | 5,438 | -649 | $1.41M | $1.13M | 0.21% | -$272.4K |
| Meta Platforms, Inc.CL A(META) | 2,165 | 1,911 | -254 | $1.43M | $1.09M | 0.20% | -$335.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,275 | 3,175 | +1,900 | $388.5K | $1.08M | 0.20% | +$687.5K |
| Exxon Mobil Corp | 4,455 | 6,242 | +1,787 | $536.1K | $1.06M | 0.20% | +$522.9K |
| TeraWulf Inc.(WULF) | 79,723 | 69,398 | -10,325 | $916.0K | $1.00M | 0.19% | +$85.4K |
| Ishares TrCORE S P MCP ETF | 16,423 | 13,823 | -2,600 | $1.08M | $933.5K | 0.17% | -$150.5K |
| UnitedHealth Group Incorporated(UNH) | 3,338 | 3,341 | +3 | $1.10M | $904.0K | 0.17% | -$197.9K |
| Ametek Inc | 4,164 | 4,164 | 0 | $854.9K | $892.6K | 0.17% | +$37.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 59,990 | 59,990 | 0 | $705.5K | $868.1K | 0.16% | +$162.6K |
| Oracle Corporation(ORCL) | 6,402 | 5,880 | -522 | $1.25M | $865.0K | 0.16% | -$382.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,269 | 1,280 | +11 | $868.2K | $834.8K | 0.16% | -$33.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,792 | 11,792 | 0 | $736.6K | $755.6K | 0.14% | +$19.0K |
| WM Technology, Inc.(MAPS) | 1,147,386 | 1,147,386 | 0 | $946.7K | $755.4K | 0.14% | -$191.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 29,576 | 29,576 | 0 | $566.1K | $718.1K | 0.13% | +$152.0K |
| RTX Corporation(RTX) | 3,702 | 3,707 | +5 | $678.9K | $715.1K | 0.13% | +$36.1K |
| Ishares TrRussell 1000 Growth ETF | 1,664 | 1,664 | 0 | $787.6K | $709.5K | 0.13% | -$78.0K |
| Tesla, Inc.(TSLA) | 805 | 1,802 | +997 | $362.0K | $669.9K | 0.12% | +$307.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,000 | 1,999 | -1 | $517.3K | $642.5K | 0.12% | +$125.2K |
| Caterpillar Inc.(CAT) | 886 | 886 | 0 | $507.5K | $627.4K | 0.12% | +$119.9K |
| Danaher Corporation(DHR) | 3,286 | 3,296 | +10 | $753.3K | $626.2K | 0.12% | -$127.0K |
| Vertiv Holdings CoCL A(VRT) | 2,403 | 2,415 | +12 | $389.3K | $605.1K | 0.11% | +$215.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 12,014 | 11,388 | -626 | $617.3K | $583.7K | 0.11% | -$33.6K |
| The Southern Company(SO) | 5,870 | 5,742 | -128 | $511.8K | $554.2K | 0.10% | +$42.4K |
| PepsiCo, Inc.(PEP) | 3,391 | 3,411 | +20 | $491.5K | $529.7K | 0.10% | +$38.2K |
| QUALCOMM Incorporated(QCOM) | 4,090 | 4,096 | +6 | $699.7K | $527.5K | 0.10% | -$172.2K |
| American Tower Corporation(AMT) | 2,938 | 2,932 | -6 | $520.9K | $506.1K | 0.09% | -$14.8K |
| Ishares TrMSCI All Country World Index ex US | 7,322 | 7,322 | 0 | $491.5K | $501.3K | 0.09% | +$9.8K |
| GE Vernova Inc.(GEV) | 0 | 568 | +568 | $0 | $496.1K | 0.09% | +$496.1K |
| Broadcom Inc.(AVGO) | 1,722 | 1,601 | -121 | $596.0K | $495.5K | 0.09% | -$100.5K |
| Abbott Laboratories | 4,660 | 4,670 | +10 | $583.9K | $479.5K | 0.09% | -$104.4K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 554 | -1 | $488.1K | $468.9K | 0.09% | -$19.2K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 9,000 | 9,000 | 0 | $442.4K | $456.8K | 0.09% | +$14.4K |
| Stryker Corporation(SYK) | 1,165 | 1,165 | 0 | $410.5K | $383.8K | 0.07% | -$26.7K |
| The Coca-Cola Company(KO) | 5,034 | 5,012 | -22 | $351.9K | $383.8K | 0.07% | +$31.9K |
| The Home Depot, Inc.(HD) | 1,267 | 1,165 | -102 | $435.8K | $383.0K | 0.07% | -$52.8K |
| Schwab Strategic TrINTL EQTY ETF | 14,931 | 14,931 | 0 | $358.9K | $369.5K | 0.07% | +$10.6K |
| Adobe Inc.(ADBE) | 1,493 | 1,439 | -54 | $522.5K | $349.8K | 0.07% | -$172.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,185 | 2,174 | -11 | $353.9K | $341.9K | 0.06% | -$12.0K |
| Targa Resources Corp.(TRGP) | 1,397 | 1,361 | -36 | $257.7K | $341.2K | 0.06% | +$83.5K |
| Johnson & Johnson(JNJ) | 1,399 | 1,394 | -5 | $289.6K | $340.8K | 0.06% | +$51.2K |
| Amgen Inc.(AMGN) | 931 | 920 | -11 | $304.7K | $323.7K | 0.06% | +$19.0K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 39,150 | 37,098 | -2,052 | $344.1K | $323.0K | 0.06% | -$21.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 14,267 | 14,267 | 0 | $256.2K | $318.6K | 0.06% | +$62.3K |
| Lockheed Martin Corporation(LMT) | 519 | 524 | +5 | $251.0K | $316.6K | 0.06% | +$65.7K |
| Southstate Bk Corp | 3,295 | 3,296 | +1 | $310.1K | $304.9K | 0.06% | -$5.1K |
| Boston Scientific Corporation(BSX) | 4,800 | 4,832 | +32 | $457.7K | $303.2K | 0.06% | -$154.5K |
| McDonald's Corporation(MCD) | 982 | 974 | -8 | $300.3K | $302.8K | 0.06% | +$2.6K |
| Root, Inc.CL A(ROOT) | 6,844 | 6,843 | -1 | $494.3K | $302.3K | 0.06% | -$192.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,719 | 1,687 | -32 | $388.7K | $294.6K | 0.05% | -$94.2K |
| Renasant Corp | 8,001 | 8,053 | +52 | $283.6K | $291.0K | 0.05% | +$7.3K |
| Happen, Inc.(HAPN) | 20,000 | 20,000 | 0 | $378.8K | $286.4K | 0.05% | -$92.4K |
| Chubb Ltd Switz COM | 0 | 870 | +870 | $0 | $284.4K | 0.05% | +$284.4K |
| BlackRock, Inc.(BLK) | 288 | 289 | +1 | $308.3K | $278.0K | 0.05% | -$30.3K |
| Deere & Company(DE) | 489 | 489 | 0 | $228.5K | $276.2K | 0.05% | +$47.8K |
| NextEra Energy, Inc.(NEE) | 2,920 | 2,914 | -6 | $234.4K | $270.7K | 0.05% | +$36.2K |
| Lam Research Corporation(LRCX) | 1,255 | 1,255 | 0 | $215.2K | $268.5K | 0.05% | +$53.4K |
| Palo Alto Networks, Inc.(PANW) | 2,080 | 1,580 | -500 | $383.1K | $253.3K | 0.05% | -$129.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,263 | 1,263 | 0 | $338.9K | $250.4K | 0.05% | -$88.4K |
| Capital One Financial Corporation(COF) | 1,252 | 1,354 | +102 | $303.4K | $247.0K | 0.05% | -$56.4K |
| Blackstone Inc.(BX) | 2,162 | 2,147 | -15 | $333.3K | $246.9K | 0.05% | -$86.4K |
| Ishares TrRUSSELL 2000 ETF | 977 | 977 | 0 | $240.5K | $242.3K | 0.05% | +$1.8K |
| Yum! Brands, Inc.(YUM) | 1,557 | 1,537 | -20 | $235.6K | $239.0K | 0.04% | +$3.4K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 2,000 | +2,000 | $0 | $234.8K | 0.04% | +$234.8K |
| Merck & Co., Inc.(MRK) | 1,924 | 1,920 | -4 | $204.2K | $232.6K | 0.04% | +$28.4K |
| Altria Group, Inc.(MO) | 0 | 3,373 | +3,373 | $0 | $226.2K | 0.04% | +$226.2K |