Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 121,275 | 122,829 | +1,554 | $68.14M | $76.26M | 16.51% | +$8.12M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 1,356,462 | +1,356,462 | $0 | $67.58M | 14.63% | +$67.58M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 1,338,676 | +1,338,676 | $0 | $66.68M | 14.43% | +$66.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,052,478 | 1,045,523 | -6,955 | $57.63M | $57.61M | 12.47% | -$25.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 255,628 | 196,511 | -59,117 | $44.28M | $35.71M | 7.73% | -$8.57M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 292,491 | 370,536 | +78,045 | $15.02M | $18.93M | 4.10% | +$3.91M |
| Northern Oil and Gas, Inc.(NOG) | 565,452 | 565,791 | +339 | $17.35M | $16.29M | 3.53% | -$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 305,076 | 305,124 | +48 | $15.45M | $15.46M | 3.35% | +$17.7K |
| Kayne Anderson BDC, Inc.(KBDC) | 365,783 | 842,721 | +476,938 | $6.08M | $13.20M | 2.86% | +$7.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,258,135 | 227,503 | -1,030,632 | $71.89M | $12.93M | 2.80% | -$58.96M |
| Range Resources Corporation(RRC) | 263,335 | 259,035 | -4,300 | $10.51M | $10.53M | 2.28% | +$20.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 550,610 | 550,640 | +30 | $10.24M | $9.98M | 2.16% | -$252.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 97,377 | 131,818 | +34,441 | $4.56M | $8.07M | 1.75% | +$3.51M |
| Microsoft Corporation(MSFT) | 6,423 | 6,311 | -112 | $2.41M | $3.14M | 0.68% | +$728.0K |
| Callaway Golf Company(CALY) | 308,649 | 308,649 | 0 | $2.03M | $2.48M | 0.54% | +$450.6K |
| EZCORP, Inc.CL A(EZPW) | 173,998 | 173,582 | -416 | $2.56M | $2.41M | 0.52% | -$151.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 41,905 | 41,905 | 0 | $2.77M | $2.35M | 0.51% | -$418.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 48,619 | 50,868 | +2,249 | $1.81M | $2.01M | 0.44% | +$201.2K |
| Viper Energy, Inc.CL A(VNOM) | 47,355 | 45,004 | -2,351 | $2.14M | $1.72M | 0.37% | -$422.1K |
| Blue Owl Technology Fin Corp | 0 | 96,121 | +96,121 | $0 | $1.50M | 0.32% | +$1.50M |
| NVIDIA Corporation(NVDA) | 7,128 | 9,431 | +2,303 | $772.6K | $1.49M | 0.32% | +$717.5K |
| Cisco Systems, Inc.(CSCO) | 21,411 | 20,843 | -568 | $1.32M | $1.45M | 0.31% | +$124.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 76,241 | 74,463 | -1,778 | $1.05M | $1.42M | 0.31% | +$366.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 31,720 | 33,915 | +2,195 | $1.30M | $1.31M | 0.28% | +$13.3K |
| Kinder Morgan, Inc.(KMI) | 44,249 | 44,228 | -21 | $1.26M | $1.30M | 0.28% | +$37.9K |
| JPMorgan Chase & Co.(JPM) | 4,210 | 4,433 | +223 | $1.03M | $1.29M | 0.28% | +$252.5K |
| Diamondback Energy, Inc.(FANG) | 59,281 | 9,188 | -50,093 | $9.48M | $1.26M | 0.27% | -$8.22M |
| Apple Inc.(AAPL) | 4,944 | 5,736 | +792 | $1.10M | $1.18M | 0.25% | +$78.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 131,543 | 26,003 | -105,540 | $5.54M | $1.10M | 0.24% | -$4.43M |
| WM Technology, Inc.(MAPS) | 1,147,386 | 1,147,386 | 0 | $1.30M | $1.03M | 0.22% | -$268.5K |
| Tesla, Inc.(TSLA) | 3,495 | 2,972 | -523 | $905.8K | $944.1K | 0.20% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 4,716 | 5,165 | +449 | $736.8K | $916.2K | 0.20% | +$179.4K |
| Permian Resources CorporationCL A(PR) | 66,780 | 66,830 | +50 | $924.9K | $910.2K | 0.20% | -$14.7K |
| Chevron Corporation(CVX) | 6,362 | 6,285 | -77 | $1.06M | $899.9K | 0.19% | -$164.3K |
| Enterprise Products Partners L.P.(EPD) | 25,652 | 28,347 | +2,695 | $875.8K | $879.0K | 0.19% | +$3.3K |
| Root, Inc.CL A(ROOT) | 0 | 6,839 | +6,839 | $0 | $875.2K | 0.19% | +$875.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 28,000 | 28,000 | 0 | $842.2K | $780.1K | 0.17% | -$62.2K |
| ConocoPhillips(COP) | 8,651 | 8,636 | -15 | $908.5K | $775.0K | 0.17% | -$133.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,148 | +2,148 | $0 | $670.1K | 0.15% | +$670.1K |
| Ishares TrRussell 1000 Growth ETF | 1,522 | 1,522 | 0 | $549.6K | $646.2K | 0.14% | +$96.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 954 | 955 | +1 | $535.5K | $591.8K | 0.13% | +$56.3K |
| Proassurance Corp | 25,402 | 25,413 | +11 | $593.1K | $580.2K | 0.13% | -$13.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,700 | 1,645 | -55 | $292.8K | $576.6K | 0.12% | +$283.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 29,576 | 29,576 | 0 | $631.7K | $574.7K | 0.12% | -$57.1K |
| Amazon.com, Inc.(AMZN) | 2,108 | 2,422 | +314 | $401.1K | $531.4K | 0.11% | +$130.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,373 | 3,404 | +31 | $565.3K | $503.8K | 0.11% | -$61.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 9,545 | +9,545 | $0 | $486.0K | 0.11% | +$486.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,744 | 10,903 | -1,841 | $482.5K | $472.6K | 0.10% | -$9.8K |
| Clear Channel Outdoor Hldgs | 400,000 | 400,000 | 0 | $444.0K | $468.0K | 0.10% | +$24.0K |
| Broadcom Inc.(AVGO) | 1,270 | 1,631 | +361 | $212.6K | $449.6K | 0.10% | +$236.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,024 | 8,698 | +1,674 | $375.9K | $448.0K | 0.10% | +$72.1K |
| Alphabet Inc.CL A(GOOG) | 4,672 | 2,536 | -2,136 | $722.5K | $446.9K | 0.10% | -$275.6K |
| Ishares TrMSCI All Country World Index ex US | 7,322 | 7,322 | 0 | $406.0K | $446.2K | 0.10% | +$40.2K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 9,000 | 9,000 | 0 | $437.9K | $439.3K | 0.10% | +$1.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,000 | 1,962 | -38 | $389.4K | $410.0K | 0.09% | +$20.5K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 10,100 | 10,100 | 0 | $440.2K | $406.0K | 0.09% | -$34.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,283 | 6,139 | -3,144 | $574.5K | $402.2K | 0.09% | -$172.3K |
| Uber Technologies, Inc.(UBER) | 14,084 | 4,113 | -9,971 | $1.03M | $383.7K | 0.08% | -$642.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,158,366 | 6,996 | -1,151,370 | $59.98M | $380.6K | 0.08% | -$59.60M |
| The Coca-Cola Company(KO) | 5,143 | 5,285 | +142 | $370.9K | $376.6K | 0.08% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 611 | 753 | +142 | $325.4K | $365.8K | 0.08% | +$40.4K |
| Exxon Mobil Corp | 3,253 | 3,224 | -29 | $386.9K | $347.5K | 0.08% | -$39.3K |
| TeraWulf Inc.(WULF) | 79,723 | 79,059 | -664 | $217.6K | $346.3K | 0.07% | +$128.6K |
| Caterpillar Inc.(CAT) | 877 | 880 | +3 | $289.1K | $341.7K | 0.07% | +$52.6K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 40,900 | 39,150 | -1,750 | $356.7K | $338.1K | 0.07% | -$18.6K |
| The Southern Company(SO) | 4,144 | 3,595 | -549 | $381.0K | $330.1K | 0.07% | -$50.9K |
| Ishares TrCORE S P MCP ETF | 5,295 | 5,295 | 0 | $309.0K | $328.4K | 0.07% | +$19.4K |
| Capital One Financial Corporation(COF) | 1,252 | 1,422 | +170 | $224.5K | $302.5K | 0.07% | +$78.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 402 | +402 | $0 | $296.7K | 0.06% | +$296.7K |
| Southstate Corporation | 3,295 | 3,191 | -104 | $305.8K | $293.7K | 0.06% | -$12.2K |
| Amgen Inc.(AMGN) | 960 | 978 | +18 | $299.1K | $273.1K | 0.06% | -$26.0K |
| Visa Inc.CL A(V) | 600 | 767 | +167 | $210.3K | $272.3K | 0.06% | +$62.0K |
| Aptargroup Inc | 1,735 | 1,735 | 0 | $257.4K | $271.4K | 0.06% | +$14.0K |
| Citigroup Inc.(C) | 3,036 | 3,143 | +107 | $215.5K | $267.5K | 0.06% | +$52.0K |
| Bank America Corp | 4,987 | 5,534 | +547 | $208.1K | $261.9K | 0.06% | +$53.8K |
| Costco Wholesale Corporation(COST) | 229 | 261 | +32 | $216.6K | $258.4K | 0.06% | +$41.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,436 | 1,913 | -523 | $314.1K | $255.0K | 0.06% | -$59.1K |
| Rithm Capital Corp.(RITM) | 21,513 | 21,726 | +213 | $251.7K | $250.7K | 0.05% | -$984 |
| Targa Resources Corp.(TRGP) | 1,383 | 1,375 | -8 | $277.3K | $239.4K | 0.05% | -$37.9K |
| Happen, Inc.(HAPN) | 20,000 | 19,669 | -331 | $206.4K | $236.6K | 0.05% | +$30.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 973 | +973 | $0 | $210.0K | 0.05% | +$210.0K |
| The Home Depot, Inc.(HD) | 0 | 565 | +565 | $0 | $207.2K | 0.04% | +$207.2K |
| Sera Prognostics, Inc.CL A(SERA) | 55,648 | 55,648 | 0 | $204.8K | $154.1K | 0.03% | -$50.6K |
| Vistance Networks, Inc.(VISN) | 10,000 | 10,000 | 0 | $53.1K | $82.8K | 0.02% | +$29.7K |
| FibroBiologics, Inc.(FBLG) | 109,713 | 109,713 | 0 | $98.7K | $68.3K | 0.01% | -$30.5K |
| loanDepot, Inc.CL A(LDI) | 50,000 | 50,000 | 0 | $59.5K | $63.5K | 0.01% | +$4.0K |
| Fathom Holdings Inc.(FTHM) | 38,610 | 38,610 | 0 | $34.1K | $47.9K | 0.01% | +$13.8K |
| Altria Group, Inc.(MO) | 3,537 | 0 | -3,537 | $215.7K | $0 | — | -$215.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 7,403 | 0 | -7,403 | $606.1K | $0 | — | -$606.1K |
| Mastercard IncorporatedCL A(MA) | 566 | 0 | -566 | $310.2K | $0 | — | -$310.2K |
| Phx Minerals IncCL A | 58,578 | 0 | -58,578 | $231.4K | $0 | — | -$231.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 12,000 | 0 | -12,000 | $149.4K | $0 | — | -$149.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 19,179 | 0 | -19,179 | $798.2K | $0 | — | -$798.2K |
| RTX Corporation(RTX) | 1,766 | 0 | -1,766 | $233.9K | $0 | — | -$233.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,293 | 0 | -6,293 | $204.1K | $0 | — | -$204.1K |
| Verizon Communications Inc.(VZ) | 4,795 | 0 | -4,795 | $217.5K | $0 | — | -$217.5K |