Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 286,425 | 473,209 | +186,784 | 14,542 | 23,949 | 4.46% | +9,407 |
| BLUE OWL TECHNOLOGY FIN CORP | 674,624 | 1,250,178 | +575,554 | 10,078 | 15,993 | 2.98% | +5,915 |
| NORTHERN OIL & GAS INC(NOG) | 565,547 | 565,547 | 0 | 12,397 | 16,785 | 3.13% | +4,389 |
| RANGE RES CORP(RRC) | 352,407 | 352,407 | 0 | 12,426 | 15,922 | 2.97% | +3,496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,178 | 293,013 | +39,835 | 14,600 | 16,608 | 3.09% | +2,008 |
| ENERGY TRANSFER L P(ET) | 511,383 | 525,083 | +13,700 | 8,433 | 10,134 | 1.89% | +1,701 |
| EZCORP INC(EZPW) | 173,582 | 186,307 | +12,725 | 3,371 | 4,728 | 0.88% | +1,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,275 | 3,175 | +1,900 | 388 | 1,076 | 0.20% | +687 |
| CALLAWAY GOLF CO(CALY) | 308,649 | 308,646 | -3 | 3,602 | 4,284 | 0.80% | +682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,014 | 197,933 | +2,919 | 37,357 | 37,987 | 7.08% | +630 |
| EXXON MOBIL CORP | 4,455 | 6,242 | +1,787 | 536 | 1,059 | 0.20% | +523 |
| GE VERNOVA INC(GEV) | 0 | 568 | +568 | 0 | 496 | 0.09% | +496 |
| CHEVRON CORPORATION(CVX) | 8,222 | 8,227 | +5 | 1,253 | 1,702 | 0.32% | +449 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 34,068 | 34,068 | 0 | 1,822 | 2,202 | 0.41% | +380 |
| CONOCOPHILLIPS(COP) | 8,626 | 8,629 | +3 | 807 | 1,139 | 0.21% | +332 |
| TESLA INC(TSLA) | 805 | 1,802 | +997 | 362 | 670 | 0.12% | +308 |
| CHUBB LTD SWITZ COM | 0 | 870 | +870 | 0 | 284 | 0.05% | +284 |
| KINDER MORGAN INC DEL(KMI) | 43,963 | 44,033 | +70 | 1,209 | 1,476 | 0.28% | +268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,353 | 117,270 | +31,917 | 4,238 | 4,506 | 0.84% | +268 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,000 | +2,000 | 0 | 235 | 0.04% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,373 | +3,373 | 0 | 226 | 0.04% | +226 |
| VIPER ENERGY INC(VNOM) | 28,492 | 28,158 | -334 | 1,101 | 1,323 | 0.25% | +222 |
| VERTIV HOLDINGS CO(VRT) | 2,403 | 2,415 | +12 | 389 | 605 | 0.11% | +216 |
| PERMIAN RESOURCES CORP(PR) | 66,830 | 53,837 | -12,993 | 938 | 1,148 | 0.21% | +210 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,437 | +2,437 | 0 | 210 | 0.04% | +210 |
| INTEL CORP(INTC) | 0 | 4,723 | +4,723 | 0 | 208 | 0.04% | +208 |
| MPLX LP(MPLX) | 0 | 3,642 | +3,642 | 0 | 208 | 0.04% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,244 | 31,244 | 0 | 1,002 | 1,182 | 0.22% | +181 |
| KIMBELL RTY PARTNERS LP(KRP) | 59,990 | 59,990 | 0 | 705 | 868 | 0.16% | +163 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,153 | 1,156 | +3 | 995 | 1,152 | 0.21% | +158 |
| PLAINS GP HLDGS L P(PAGP) | 29,576 | 29,576 | 0 | 566 | 718 | 0.13% | +152 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 1,999 | -1 | 517 | 642 | 0.12% | +125 |
| CATERPILLAR INC(CAT) | 886 | 886 | 0 | 507 | 627 | 0.12% | +120 |
| TERAWULF INC(WULF) | 79,723 | 69,398 | -10,325 | 916 | 1,001 | 0.19% | +85 |
| TARGA RES CORP(TRGP) | 1,397 | 1,361 | -36 | 258 | 341 | 0.06% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 519 | 524 | +5 | 251 | 317 | 0.06% | +66 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,267 | 14,267 | 0 | 256 | 319 | 0.06% | +62 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 36,046 | 36,046 | 0 | 1,424 | 1,484 | 0.28% | +60 |
| LAM RESEARCH CORP(LRCX) | 1,255 | 1,255 | 0 | 215 | 269 | 0.05% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,399 | 1,394 | -5 | 290 | 341 | 0.06% | +51 |
| DEERE & CO(DE) | 489 | 489 | 0 | 228 | 276 | 0.05% | +48 |
| BRERA HOLDINGS PLC(SLMT) | 0 | 55,000 | +55,000 | 0 | 43 | 0.01% | +43 |
| SOUTHERN CO(SO) | 5,870 | 5,742 | -128 | 512 | 554 | 0.10% | +42 |
| PEPSICO INC(PEP) | 3,391 | 3,411 | +20 | 492 | 530 | 0.10% | +38 |
| AMETEK INC | 4,164 | 4,164 | 0 | 855 | 893 | 0.17% | +38 |
| NEXTERA ENERGY INC(NEE) | 2,920 | 2,914 | -6 | 234 | 271 | 0.05% | +36 |
| RTX CORPORATION(RTX) | 3,702 | 3,707 | +5 | 679 | 715 | 0.13% | +36 |
| COCA COLA CO(KO) | 5,034 | 5,012 | -22 | 352 | 384 | 0.07% | +32 |
| MERCK & CO INC(MRK) | 1,924 | 1,920 | -4 | 204 | 233 | 0.04% | +28 |
| VANGUARD TAX-MANAGED FDS | 11,792 | 11,792 | 0 | 737 | 756 | 0.14% | +19 |
| AMGEN INC(AMGN) | 931 | 920 | -11 | 305 | 324 | 0.06% | +19 |
| ISHARES ETHEREUM TR(ETHA) | 98,046 | 139,997 | +41,951 | 2,199 | 2,216 | 0.41% | +17 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 442 | 457 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 14,931 | 14,931 | 0 | 359 | 370 | 0.07% | +11 |
| ISHARES TR | 7,322 | 7,322 | 0 | 492 | 501 | 0.09% | +10 |
| APTARGROUP INC | 1,735 | 1,741 | +6 | 212 | 219 | 0.04% | +8 |
| RENASANT CORP | 8,001 | 8,053 | +52 | 284 | 291 | 0.05% | +7 |
| BRITISH AMERN TOB PLC(BTI) | 3,725 | 3,725 | 0 | 214 | 221 | 0.04% | +7 |
| YUM BRANDS INC(YUM) | 1,557 | 1,537 | -20 | 236 | 239 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 982 | 974 | -8 | 300 | 303 | 0.06% | +3 |
| ISHARES TR | 977 | 977 | 0 | 240 | 242 | 0.05% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,874 | 3,874 | 0 | 208 | 209 | 0.04% | +1 |
| SOUTHSTATE BK CORP | 3,295 | 3,296 | +1 | 310 | 305 | 0.06% | -5 |
| CISCO SYS INC(CSCO) | 24,553 | 24,296 | -257 | 1,891 | 1,885 | 0.35% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,185 | 2,174 | -11 | 354 | 342 | 0.06% | -12 |
| AMERICAN TOWER CORP(AMT) | 2,938 | 2,932 | -6 | 521 | 506 | 0.09% | -15 |
| FATHOM HOLDINGS INC(FTHM) | 38,610 | 38,610 | 0 | 39 | 20 | 0.00% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 555 | 554 | -1 | 488 | 469 | 0.09% | -19 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 39,150 | 37,098 | -2,052 | 344 | 323 | 0.06% | -21 |
| FIBROBIOLOGICS INC(FBLG) | 109,713 | 0 | -109,713 | 25 | 0 | — | -25 |
| STRYKER CORPORATION(SYK) | 1,165 | 1,165 | 0 | 410 | 384 | 0.07% | -27 |
| BLACKROCK INC(BLK) | 288 | 289 | +1 | 308 | 278 | 0.05% | -30 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,269 | 1,280 | +11 | 868 | 835 | 0.16% | -33 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 12,014 | 11,388 | -626 | 617 | 584 | 0.11% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,156 | 1,046 | -110 | 248 | 213 | 0.04% | -35 |
| ELI LILLY & CO(LLY) | 238 | 238 | 0 | 256 | 219 | 0.04% | -37 |
| SERA PROGNOSTICS INC(SERA) | 55,648 | 55,648 | 0 | 164 | 113 | 0.02% | -51 |
| HOME DEPOT INC(HD) | 1,267 | 1,165 | -102 | 436 | 383 | 0.07% | -53 |
| CAPITAL ONE FINL CORP(COF) | 1,252 | 1,354 | +102 | 303 | 247 | 0.05% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 3,201 | +1 | 1,608 | 1,534 | 0.29% | -75 |
| ISHARES TR | 1,664 | 1,664 | 0 | 788 | 710 | 0.13% | -78 |
| BLACKSTONE INC(BX) | 2,162 | 2,147 | -15 | 333 | 247 | 0.05% | -86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,263 | 1,263 | 0 | 339 | 250 | 0.05% | -88 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 20,000 | 20,000 | 0 | 379 | 286 | 0.05% | -92 |
| COINBASE GLOBAL INC(COIN) | 1,719 | 1,687 | -32 | 389 | 295 | 0.05% | -94 |
| LOANDEPOT INC(LDI) | 60,000 | 20,000 | -40,000 | 124 | 28 | 0.01% | -96 |
| RITHM CAPITAL CORP(RITM) | 21,513 | 15,129 | -6,384 | 240 | 143 | 0.03% | -96 |
| BROADCOM INC(AVGO) | 1,722 | 1,601 | -121 | 596 | 496 | 0.09% | -100 |
| BANK AMERICA CORP | 5,745 | 4,359 | -1,386 | 316 | 213 | 0.04% | -103 |
| ABBOTT LABORATORIES | 4,660 | 4,670 | +10 | 584 | 479 | 0.09% | -104 |
| DANAHER CORP DEL(DHR) | 3,286 | 3,296 | +10 | 753 | 626 | 0.12% | -127 |
| PALO ALTO NETWORKS INC(PANW) | 2,080 | 1,580 | -500 | 383 | 253 | 0.05% | -130 |
| ISHARES TR | 16,423 | 13,823 | -2,600 | 1,084 | 933 | 0.17% | -150 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,800 | 4,832 | +32 | 458 | 303 | 0.06% | -154 |
| QUALCOMM INC(QCOM) | 4,090 | 4,096 | +6 | 700 | 527 | 0.10% | -172 |
| ADOBE INC(ADBE) | 1,493 | 1,439 | -54 | 523 | 350 | 0.07% | -173 |
| WM TECHNOLOGY INC(MAPS) | 1,147,386 | 1,147,386 | 0 | 947 | 755 | 0.14% | -191 |
| ROOT INC(ROOT) | 6,844 | 6,843 | -1 | 494 | 302 | 0.06% | -192 |
| UNITEDHEALTH GROUP INC(UNH) | 3,338 | 3,341 | +3 | 1,102 | 904 | 0.17% | -198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 345 | 0 | -345 | 200 | 0 | — | -200 |