Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 1,356,462 | +1,356,462 | 0 | 67,579 | 14.63% | +67,579 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,338,676 | +1,338,676 | 0 | 66,679 | 14.43% | +66,679 |
| ISHARES TR | 0 | 122,829 | +122,829 | 0 | 76,264 | 16.51% | +76,264 |
| KAYNE ANDERSON BDC INC(KBDC) | 365,783 | 842,721 | +476,938 | 6,083 | 13,197 | 2.86% | +7,114 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 292,491 | 370,536 | +78,045 | 15,015 | 18,925 | 4.10% | +3,910 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,377 | 131,818 | +34,441 | 4,558 | 8,069 | 1.75% | +3,510 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 96,121 | +96,121 | 0 | 1,499 | 0.32% | +1,499 |
| ROOT INC(ROOT) | 0 | 6,839 | +6,839 | 0 | 875 | 0.19% | +875 |
| MICROSOFT CORP(MSFT) | 6,423 | 6,311 | -112 | 2,411 | 3,139 | 0.68% | +728 |
| NVIDIA CORPORATION(NVDA) | 7,128 | 9,431 | +2,303 | 773 | 1,490 | 0.32% | +717 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,148 | +2,148 | 0 | 670 | 0.15% | +670 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,545 | +9,545 | 0 | 486 | 0.11% | +486 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 308,649 | 0 | 2,034 | 2,485 | 0.54% | +451 |
| ISHARES ETHEREUM TR(ETHA) | 76,241 | 74,463 | -1,778 | 1,054 | 1,420 | 0.31% | +366 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 297 | 0.06% | +297 |
| COINBASE GLOBAL INC(COIN) | 1,700 | 1,645 | -55 | 293 | 577 | 0.12% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 4,210 | 4,433 | +223 | 1,033 | 1,285 | 0.28% | +252 |
| BROADCOM INC(AVGO) | 1,270 | 1,631 | +361 | 213 | 450 | 0.10% | +237 |
| ISHARES TR | 0 | 973 | +973 | 0 | 210 | 0.05% | +210 |
| HOME DEPOT INC(HD) | 0 | 565 | +565 | 0 | 207 | 0.04% | +207 |
| PACER FDS TR METAURUS CAP 400 | 48,619 | 50,868 | +2,249 | 1,811 | 2,012 | 0.44% | +201 |
| ALPHABET INC(GOOG) | 4,716 | 5,165 | +449 | 737 | 916 | 0.20% | +179 |
| AMAZON COM INC(AMZN) | 2,108 | 2,422 | +314 | 401 | 531 | 0.11% | +130 |
| TERAWULF INC(WULF) | 79,723 | 79,059 | -664 | 218 | 346 | 0.07% | +129 |
| CISCO SYS INC(CSCO) | 21,411 | 20,843 | -568 | 1,321 | 1,446 | 0.31% | +125 |
| ISHARES TR | 1,522 | 1,522 | 0 | 550 | 646 | 0.14% | +97 |
| APPLE INC(AAPL) | 4,944 | 5,736 | +792 | 1,098 | 1,177 | 0.25% | +79 |
| CAPITAL ONE FINL CORP(COF) | 1,252 | 1,422 | +170 | 224 | 303 | 0.07% | +78 |
| MPLX LP(MPLX) | 7,024 | 8,698 | +1,674 | 376 | 448 | 0.10% | +72 |
| VISA INC(V) | 600 | 767 | +167 | 210 | 272 | 0.06% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 955 | +1 | 536 | 592 | 0.13% | +56 |
| BANK AMERICA CORP | 4,987 | 5,534 | +547 | 208 | 262 | 0.06% | +54 |
| CATERPILLAR INC(CAT) | 877 | 880 | +3 | 289 | 342 | 0.07% | +53 |
| CITIGROUP INC(C) | 3,036 | 3,143 | +107 | 216 | 268 | 0.06% | +52 |
| COSTCO WHSL CORP NEW(COST) | 229 | 261 | +32 | 217 | 258 | 0.06% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 753 | +142 | 325 | 366 | 0.08% | +40 |
| ISHARES TR | 7,322 | 7,322 | 0 | 406 | 446 | 0.10% | +40 |
| TESLA INC(TSLA) | 3,495 | 2,972 | -523 | 906 | 944 | 0.20% | +38 |
| KINDER MORGAN INC DEL(KMI) | 44,249 | 44,228 | -21 | 1,262 | 1,300 | 0.28% | +38 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 19,669 | -331 | 206 | 237 | 0.05% | +30 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 53 | 83 | 0.02% | +30 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 400,000 | 400,000 | 0 | 444 | 468 | 0.10% | +24 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 1,962 | -38 | 389 | 410 | 0.09% | +21 |
| RANGE RES CORP(RRC) | 263,335 | 259,035 | -4,300 | 10,515 | 10,535 | 2.28% | +20 |
| ISHARES TR | 5,295 | 5,295 | 0 | 309 | 328 | 0.07% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 305,076 | 305,124 | +48 | 15,446 | 15,464 | 3.35% | +18 |
| APTARGROUP INC | 1,735 | 1,735 | 0 | 257 | 271 | 0.06% | +14 |
| FATHOM HOLDINGS INC | 38,610 | 38,610 | 0 | 34 | 48 | 0.01% | +14 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 31,720 | 33,915 | +2,195 | 1,299 | 1,313 | 0.28% | +13 |
| COCA COLA CO(KO) | 5,143 | 5,285 | +142 | 371 | 377 | 0.08% | +6 |
| LOANDEPOT INC | 50,000 | 50,000 | 0 | 60 | 64 | 0.01% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,652 | 28,347 | +2,695 | 876 | 879 | 0.19% | +3 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 438 | 439 | 0.10% | +1 |
| RITHM CAPITAL CORP(RITM) | 21,513 | 21,726 | +213 | 252 | 251 | 0.05% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 12,744 | 10,903 | -1,841 | 482 | 473 | 0.10% | -10 |
| SOUTHSTATE CORPORATION | 3,295 | 3,191 | -104 | 306 | 294 | 0.06% | -12 |
| PROASSURANCE CORP | 25,402 | 25,413 | +11 | 593 | 580 | 0.13% | -13 |
| PERMIAN RESOURCES CORP(PR) | 66,780 | 66,830 | +50 | 925 | 910 | 0.20% | -15 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 40,900 | 39,150 | -1,750 | 357 | 338 | 0.07% | -19 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,045,523 | +1,045,523 | 0 | 57,608 | 12.47% | +57,608 |
| AMGEN INC(AMGN) | 960 | 978 | +18 | 299 | 273 | 0.06% | -26 |
| FIBROBIOLOGICS INC | 109,713 | 109,713 | 0 | 99 | 68 | 0.01% | -30 |
| PROSHARES TR K-1 FREE CRD OIL | 10,100 | 10,100 | 0 | 440 | 406 | 0.09% | -34 |
| TARGA RES CORP(TRGP) | 1,383 | 1,375 | -8 | 277 | 239 | 0.05% | -38 |
| EXXON MOBIL CORP | 3,253 | 3,224 | -29 | 387 | 348 | 0.08% | -39 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 205 | 154 | 0.03% | -51 |
| SOUTHERN CO(SO) | 4,144 | 3,595 | -549 | 381 | 330 | 0.07% | -51 |
| PLAINS GP HLDGS L P(PAGP) | 29,576 | 29,576 | 0 | 632 | 575 | 0.12% | -57 |
| VANGUARD WHITEHALL FDS | 2,436 | 1,913 | -523 | 314 | 255 | 0.06% | -59 |
| MID-AMER APT CMNTYS INC(MAA) | 3,373 | 3,404 | +31 | 565 | 504 | 0.11% | -61 |
| DORCHESTER MINERALS LP(DMLP) | 28,000 | 28,000 | 0 | 842 | 780 | 0.17% | -62 |
| CONOCOPHILLIPS(COP) | 8,651 | 8,636 | -15 | 909 | 775 | 0.17% | -134 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,000 | 0 | -12,000 | 149 | 0 | — | -149 |
| EZCORP INC(EZPW) | 173,998 | 173,582 | -416 | 2,561 | 2,409 | 0.52% | -152 |
| CHEVRON CORP NEW(CVX) | 6,362 | 6,285 | -77 | 1,064 | 900 | 0.19% | -164 |
| WORLD GOLD TR(GLDM) | 9,283 | 6,139 | -3,144 | 575 | 402 | 0.09% | -172 |
| SPROTT FDS TR URANI MINER ETF | 6,293 | 0 | -6,293 | 204 | 0 | — | -204 |
| ALTRIA GROUP INC(MO) | 3,537 | 0 | -3,537 | 216 | 0 | — | -216 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,795 | 0 | -4,795 | 218 | 0 | — | -218 |
| PHX MINERALS INC | 58,578 | 0 | -58,578 | 231 | 0 | — | -231 |
| RTX CORPORATION(RTX) | 1,766 | 0 | -1,766 | 234 | 0 | — | -234 |
| ENERGY TRANSFER L P(ET) | 550,610 | 550,640 | +30 | 10,236 | 9,983 | 2.16% | -253 |
| WM TECHNOLOGY INC | 1,147,386 | 1,147,386 | 0 | 1,297 | 1,028 | 0.22% | -268 |
| ALPHABET INC(GOOG) | 4,672 | 2,536 | -2,136 | 722 | 447 | 0.10% | -276 |
| MASTERCARD INCORPORATED(MA) | 566 | 0 | -566 | 310 | 0 | — | -310 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 41,905 | 41,905 | 0 | 2,767 | 2,349 | 0.51% | -419 |
| VIPER ENERGY INC(VNOM) | 47,355 | 45,004 | -2,351 | 2,138 | 1,716 | 0.37% | -422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,403 | 0 | -7,403 | 606 | 0 | — | -606 |
| UBER TECHNOLOGIES INC(UBER) | 14,084 | 4,113 | -9,971 | 1,026 | 384 | 0.08% | -642 |
| ROBINHOOD MKTS INC(HOOD) | 19,179 | 0 | -19,179 | 798 | 0 | — | -798 |
| NORTHERN OIL & GAS INC(NOG) | 565,452 | 565,791 | +339 | 17,348 | 16,295 | 3.53% | -1,053 |
| PROSHARES TR S&P 500 HIGH ETF | 131,543 | 26,003 | -105,540 | 5,537 | 1,103 | 0.24% | -4,433 |
| DIAMONDBACK ENERGY INC(FANG) | 59,281 | 9,188 | -50,093 | 9,478 | 1,262 | 0.27% | -8,215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 255,628 | 196,511 | -59,117 | 44,282 | 35,714 | 7.73% | -8,569 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 227,503 | +227,503 | 0 | 12,934 | 2.80% | +12,934 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,158,366 | 6,996 | -1,151,370 | 59,980 | 381 | 0.08% | -59,600 |