Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,710 | 136,054 | +39,344 | 50,843 | 74,453 | 16.85% | +23,610 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 655,953 | 776,726 | +120,773 | 35,579 | 43,108 | 9.76% | +7,529 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 180,968 | 201,867 | +20,899 | 30,651 | 33,163 | 7.51% | +2,512 |
| INVESCO QQQ TR | 3,937 | 7,954 | +4,017 | 1,750 | 3,817 | 0.86% | +2,067 |
| ISHARES BITCOIN TR(IBIT) | 19,777 | 79,034 | +59,257 | 800 | 2,698 | 0.61% | +1,898 |
| PACER FDS TR US CASH COWS 100 | 1,152,769 | 1,250,778 | +98,009 | 66,987 | 68,530 | 15.51% | +1,543 |
| BLUE OWL CAP CORP III | 32,527 | 107,999 | +75,472 | 510 | 1,655 | 0.37% | +1,145 |
| PACER FDS TR METAURUS CAP 400 | 0 | 30,631 | +30,631 | 0 | 1,140 | 0.26% | +1,140 |
| APPLE INC(AAPL) | 8,361 | 10,111 | +1,750 | 1,434 | 2,130 | 0.48% | +696 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 130,116 | 143,498 | +13,382 | 6,650 | 7,336 | 1.66% | +687 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,120 | +5,120 | 0 | 633 | 0.14% | +633 |
| COSTCO WHSL CORP NEW(COST) | 0 | 706 | +706 | 0 | 600 | 0.14% | +600 |
| FIBROBIOLOGICS INC | 0 | 109,713 | +109,713 | 0 | 547 | 0.12% | +547 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 200,000 | 600,000 | +400,000 | 330 | 846 | 0.19% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 2,080 | 4,443 | +2,363 | 417 | 899 | 0.20% | +482 |
| ALPHABET INC(GOOG) | 0 | 1,940 | +1,940 | 0 | 353 | 0.08% | +353 |
| META PLATFORMS INC(META) | 0 | 613 | +613 | 0 | 309 | 0.07% | +309 |
| ENERGY TRANSFER L P(ET) | 550,610 | 550,610 | 0 | 8,661 | 8,931 | 2.02% | +270 |
| LOWES COS INC(LOW) | 0 | 1,146 | +1,146 | 0 | 253 | 0.06% | +253 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 390 | +390 | 0 | 220 | 0.05% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 966 | +966 | 0 | 217 | 0.05% | +217 |
| TERAWULF INC(WULF) | 115,973 | 115,973 | 0 | 305 | 516 | 0.12% | +211 |
| ADOBE INC(ADBE) | 0 | 373 | +373 | 0 | 207 | 0.05% | +207 |
| AMAZON COM INC(AMZN) | 1,140 | 2,115 | +975 | 206 | 409 | 0.09% | +203 |
| ALPHABET INC(GOOG) | 4,540 | 4,820 | +280 | 691 | 884 | 0.20% | +193 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 350,000 | +350,000 | 0 | 193 | 0.04% | +193 |
| HOME DEPOT INC(HD) | 628 | 1,031 | +403 | 241 | 355 | 0.08% | +114 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 33,235 | 32,486 | -749 | 1,182 | 1,291 | 0.29% | +109 |
| EZCORP INC(EZPW) | 140,507 | 158,545 | +18,038 | 1,592 | 1,660 | 0.38% | +68 |
| KINDER MORGAN INC DEL(KMI) | 49,047 | 48,311 | -736 | 900 | 960 | 0.22% | +60 |
| MID-AMER APT CMNTYS INC(MAA) | 3,243 | 3,278 | +35 | 427 | 468 | 0.11% | +41 |
| HUT 8 CORP(HUT) | 10,000 | 10,000 | 0 | 110 | 150 | 0.03% | +40 |
| ORACLE CORP(ORCL) | 2,180 | 2,180 | 0 | 274 | 308 | 0.07% | +34 |
| SOUTHERN CO(SO) | 5,128 | 5,128 | 0 | 368 | 398 | 0.09% | +30 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 284 | 312 | 0.07% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 939 | 0 | 492 | 513 | 0.12% | +20 |
| COCA COLA CO(KO) | 8,145 | 8,145 | 0 | 502 | 522 | 0.12% | +20 |
| CHEVRON CORP NEW(CVX) | 6,025 | 6,189 | +164 | 950 | 968 | 0.22% | +18 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 10,000 | 0 | 353 | 371 | 0.08% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 10,881 | 10,881 | 0 | 512 | 529 | 0.12% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,166 | 14,166 | 0 | 517 | 531 | 0.12% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 2,809 | 0 | 579 | 592 | 0.13% | +13 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 292 | 299 | 0.07% | +7 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 369 | 376 | 0.09% | +7 |
| SPROTT FDS TR URANI MINER ETF | 14,526 | 14,526 | 0 | 716 | 715 | 0.16% | -1 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 13 | 12 | 0.00% | -1 |
| PLAINS GP HLDGS L P(PAGP) | 39,192 | 37,936 | -1,256 | 715 | 714 | 0.16% | -1 |
| BLACK STONE MINERALS L P(BSM) | 13,985 | 13,985 | 0 | 223 | 219 | 0.05% | -4 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 432 | 426 | 0.10% | -6 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 176 | 169 | 0.04% | -7 |
| BHP GROUP LTD | 14,332 | 14,332 | 0 | 827 | 818 | 0.19% | -9 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 200 | 191 | 0.04% | -9 |
| APTARGROUP INC | 3,000 | 3,000 | 0 | 432 | 422 | 0.10% | -9 |
| RIO TINTO PLC(RIO) | 7,217 | 7,014 | -203 | 479 | 462 | 0.10% | -16 |
| ALTRIA GROUP INC(MO) | 5,440 | 4,724 | -716 | 243 | 220 | 0.05% | -23 |
| CATERPILLAR INC(CAT) | 863 | 866 | +3 | 316 | 289 | 0.07% | -28 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 280 | 252 | 0.06% | -28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,734 | 29,867 | -867 | 897 | 866 | 0.20% | -31 |
| ALBEMARLE CORP(ALB) | 1,833 | 2,133 | +300 | 242 | 205 | 0.05% | -38 |
| RITHM CAPITAL CORP(RITM) | 34,977 | 32,887 | -2,090 | 399 | 359 | 0.08% | -40 |
| VIPER ENERGY INC(VNOM) | 46,672 | 46,672 | 0 | 1,795 | 1,752 | 0.40% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 22,707 | 22,707 | 0 | 1,886 | 1,831 | 0.41% | -56 |
| CITIGROUP INC(C) | 4,736 | 3,836 | -900 | 300 | 243 | 0.06% | -56 |
| PERMIAN RESOURCES CORP(PR) | 43,000 | 43,000 | 0 | 759 | 694 | 0.16% | -65 |
| COINBASE GLOBAL INC(COIN) | 1,700 | 1,700 | 0 | 451 | 378 | 0.09% | -73 |
| DORCHESTER MINERALS LP(DMLP) | 31,600 | 31,600 | 0 | 1,066 | 975 | 0.22% | -91 |
| CONOCOPHILLIPS(COP) | 8,625 | 8,625 | 0 | 1,098 | 987 | 0.22% | -111 |
| CISCO SYS INC(CSCO) | 28,958 | 27,958 | -1,000 | 1,445 | 1,328 | 0.30% | -117 |
| EXXON MOBIL CORP | 3,438 | 2,340 | -1,098 | 400 | 269 | 0.06% | -130 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 68,667 | 65,467 | -3,200 | 3,391 | 3,215 | 0.73% | -176 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 506 | 329 | 0.07% | -177 |
| VISA INC(V) | 2,991 | 2,335 | -656 | 835 | 613 | 0.14% | -222 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,495 | 50,667 | -4,828 | 2,816 | 2,571 | 0.58% | -245 |
| BRITISH AMERN TOB PLC(BTI) | 8,291 | 0 | -8,291 | 259 | 0 | — | -259 |
| RANGE RES CORP(RRC) | 310,859 | 310,859 | 0 | 10,703 | 10,423 | 2.36% | -280 |
| INTEL CORP(INTC) | 6,737 | 0 | -6,737 | 298 | 0 | — | -298 |
| WM TECHNOLOGY INC | 1,152,536 | 1,152,536 | 0 | 1,533 | 1,199 | 0.27% | -334 |
| MICROSOFT CORP(MSFT)(Call) | 5,400 | 0 | -5,400 | 360 | 0 | — | -360 |
| DIAMONDBACK ENERGY INC(FANG) | 15,200 | 0 | -15,200 | 366 | 0 | — | -366 |
| ISHARES TR MSCI USA MMENTM | 2,967 | 0 | -2,967 | 556 | 0 | — | -556 |
| ELI LILLY & CO(LLY) | 1,300 | 464 | -836 | 1,011 | 420 | 0.10% | -592 |
| ISHARES TR MSCI USA MIN ETF | 7,091 | 0 | -7,091 | 593 | 0 | — | -593 |
| INSMED INC(INSM) | 25,000 | 0 | -25,000 | 678 | 0 | — | -678 |
| WORLD GOLD TR(GLDM) | 38,287 | 21,461 | -16,826 | 1,687 | 989 | 0.22% | -697 |
| NORTHERN OIL & GAS INC(NOG)(Call) | 360,000 | 0 | -360,000 | 792 | 0 | — | -792 |
| PROSHARES TR K-1 FREE CRD OIL | 20,000 | 0 | -20,000 | 955 | 0 | — | -955 |
| MICROSOFT CORP(MSFT) | 13,730 | 8,574 | -5,156 | 5,776 | 3,832 | 0.87% | -1,944 |
| DIAMONDBACK ENERGY INC(FANG) | 18,383 | 8,248 | -10,135 | 3,643 | 1,651 | 0.37% | -1,992 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 478,373 | 382,857 | -95,516 | 24,134 | 19,323 | 4.37% | -4,811 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,752,999 | 1,670,568 | -82,431 | 101,429 | 94,688 | 21.43% | -6,741 |
| NORTHERN OIL & GAS INC(NOG) | 814,943 | 614,943 | -200,000 | 32,663 | 23,103 | 5.23% | -9,560 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 951,942 | 0 | -951,942 | 33,842 | 0 | — | -33,842 |