Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,576,188 | 1,581,010 | +4,822 | 78,006 | 93,770 | 15.51% | +15,764 |
| ISHARES TR | 163,646 | 160,808 | -2,838 | 106,895 | 120,428 | 19.92% | +13,532 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,013 | 509,299 | +216,286 | 16,608 | 28,765 | 4.76% | +12,157 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 2,317,249 | 2,294,749 | -22,500 | 115,955 | 127,519 | 21.10% | +11,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 473,209 | 612,480 | +139,271 | 23,949 | 30,973 | 5.12% | +7,024 |
| STIFEL FINL CORP(SF) | 0 | 79,119 | +79,119 | 0 | 5,520 | 0.91% | +5,520 |
| BLUE OWL TECHNOLOGY FIN CORP | 1,250,178 | 1,885,709 | +635,531 | 15,993 | 20,267 | 3.35% | +4,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,933 | 196,220 | -1,713 | 37,987 | 41,750 | 6.91% | +3,762 |
| INVESCO QQQ TR | 10,748 | 10,758 | +10 | 6,204 | 7,931 | 1.31% | +1,727 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 27,587 | +27,587 | 0 | 1,376 | 0.23% | +1,376 |
| EZCORP INC(EZPW) | 186,307 | 166,307 | -20,000 | 4,728 | 5,749 | 0.95% | +1,021 |
| CISCO SYS INC(CSCO) | 24,296 | 24,317 | +21 | 1,885 | 2,856 | 0.47% | +971 |
| MICRON TECHNOLOGY INC(MU) | 0 | 678 | +678 | 0 | 783 | 0.13% | +783 |
| VANGUARD INTL EQUITY INDEX F | 3,874 | 15,937 | +12,063 | 209 | 951 | 0.16% | +742 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 52,058 | +52,058 | 0 | 635 | 0.10% | +635 |
| INTEL CORP(INTC) | 4,723 | 5,175 | +452 | 208 | 723 | 0.12% | +514 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,513 | +3,513 | 0 | 488 | 0.08% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 3,341 | 3,338 | -3 | 904 | 1,387 | 0.23% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,046 | 1,146 | +100 | 213 | 666 | 0.11% | +453 |
| KAYNE ANDERSON BDC INC(KBDC) | 605,745 | 645,130 | +39,385 | 8,553 | 8,987 | 1.49% | +434 |
| CATERPILLAR INC(CAT) | 886 | 972 | +86 | 627 | 1,036 | 0.17% | +408 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 205 | +205 | 0 | 408 | 0.07% | +408 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 31,465 | +31,465 | 0 | 405 | 0.07% | +405 |
| TESLA INC(TSLA) | 1,802 | 2,528 | +726 | 670 | 1,063 | 0.18% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 591 | +591 | 0 | 388 | 0.06% | +388 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,815 | +1,815 | 0 | 310 | 0.05% | +310 |
| ROUNDHILL ETF TRUST | 0 | 4,084 | +4,084 | 0 | 302 | 0.05% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 1,580 | 1,580 | 0 | 253 | 539 | 0.09% | +286 |
| LAM RESEARCH CORP(LRCX) | 1,255 | 1,255 | 0 | 269 | 544 | 0.09% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 357 | +357 | 0 | 272 | 0.05% | +272 |
| GE AEROSPACE(GE) | 0 | 641 | +641 | 0 | 240 | 0.04% | +240 |
| VERTIV HOLDINGS CO(VRT) | 2,415 | 2,515 | +100 | 605 | 842 | 0.14% | +237 |
| OKTA INC(OKTA) | 0 | 1,713 | +1,713 | 0 | 234 | 0.04% | +234 |
| VISA INC(V) | 5,631 | 5,638 | +7 | 1,702 | 1,934 | 0.32% | +232 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,582 | +3,582 | 0 | 225 | 0.04% | +225 |
| BORGWARNER INC | 0 | 3,333 | +3,333 | 0 | 221 | 0.04% | +221 |
| ABBVIE INC(ABBV) | 0 | 876 | +876 | 0 | 220 | 0.04% | +220 |
| CBRE GROUP INC(CBRE) | 0 | 1,575 | +1,575 | 0 | 212 | 0.04% | +212 |
| CITIGROUP INC(C) | 0 | 1,504 | +1,504 | 0 | 211 | 0.03% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,424 | +3,424 | 0 | 210 | 0.03% | +210 |
| ARK ETF TR INNOVATION ETF | 0 | 2,512 | +2,512 | 0 | 203 | 0.03% | +203 |
| NETFLIX INC.(NFLX) | 0 | 2,841 | +2,841 | 0 | 203 | 0.03% | +203 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,169 | +3,169 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 6,944 | 6,167 | -777 | 1,992 | 2,179 | 0.36% | +187 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,999 | 2,000 | +1 | 642 | 804 | 0.13% | +161 |
| HAPPEN INC(HAPN) | 20,000 | 20,000 | 0 | 286 | 415 | 0.07% | +128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,280 | 1,286 | +6 | 835 | 963 | 0.16% | +128 |
| ISHARES TR | 1,664 | 6,656 | +4,992 | 710 | 826 | 0.14% | +117 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 15,200 | +15,200 | 0 | 117 | 0.02% | +117 |
| AMETEK INC | 4,164 | 4,164 | 0 | 893 | 1,007 | 0.17% | +115 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,000 | 2,000 | 0 | 235 | 346 | 0.06% | +111 |
| ALPHABET INC(GOOG) | 7,144 | 6,056 | -1,088 | 2,054 | 2,164 | 0.36% | +110 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 36,046 | 36,046 | 0 | 1,484 | 1,577 | 0.26% | +93 |
| VANGUARD TAX-MANAGED FDS | 11,792 | 11,792 | 0 | 756 | 840 | 0.14% | +85 |
| ROOT INC(ROOT) | 6,843 | 6,844 | +1 | 302 | 383 | 0.06% | +80 |
| ELI LILLY & CO(LLY) | 238 | 245 | +7 | 219 | 294 | 0.05% | +75 |
| APPLE INC(AAPL) | 10,654 | 9,570 | -1,084 | 2,704 | 2,769 | 0.46% | +65 |
| AMAZON COM INC(AMZN) | 5,438 | 5,001 | -437 | 1,133 | 1,192 | 0.20% | +59 |
| ISHARES TR | 7,322 | 7,322 | 0 | 501 | 557 | 0.09% | +56 |
| PACER FDS TR METAURUS CAP 400 | 39,641 | 36,468 | -3,173 | 1,599 | 1,653 | 0.27% | +54 |
| BRERA HOLDINGS PLC | 0 | 10,500 | +10,500 | 0 | 53 | 0.01% | +53 |
| RENASANT CORP | 8,053 | 8,053 | 0 | 291 | 343 | 0.06% | +52 |
| ISHARES TR | 977 | 977 | 0 | 242 | 294 | 0.05% | +51 |
| LOANDEPOT INC(LDI) | 20,000 | 60,000 | +40,000 | 28 | 75 | 0.01% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 509 | -45 | 469 | 515 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 14,931 | 14,931 | 0 | 370 | 414 | 0.07% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,201 | 3,143 | -58 | 1,534 | 1,573 | 0.26% | +39 |
| QUALCOMM INC(QCOM) | 4,096 | 3,055 | -1,041 | 527 | 565 | 0.09% | +37 |
| BANK OF AMER CORP | 4,359 | 4,349 | -10 | 213 | 248 | 0.04% | +35 |
| DEERE & CO(DE) | 489 | 489 | 0 | 276 | 311 | 0.05% | +35 |
| COCA COLA CO(KO) | 5,012 | 5,034 | +22 | 384 | 412 | 0.07% | +28 |
| SOUTHSTATE BK CORP | 3,296 | 3,295 | -1 | 305 | 329 | 0.05% | +24 |
| FATHOM HOLDINGS INC(FTHM) | 38,610 | 38,610 | 0 | 20 | 39 | 0.01% | +19 |
| MICROSOFT CORP(MSFT) | 7,213 | 7,202 | -11 | 2,670 | 2,686 | 0.44% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,394 | 1,399 | +5 | 341 | 355 | 0.06% | +15 |
| AMGEN INC(AMGN) | 920 | 931 | +11 | 324 | 337 | 0.06% | +13 |
| CHUBB LIMITED COM | 870 | 870 | 0 | 284 | 297 | 0.05% | +13 |
| YUM BRANDS INC(YUM) | 1,537 | 1,559 | +22 | 239 | 249 | 0.04% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 3,725 | 3,725 | 0 | 221 | 230 | 0.04% | +9 |
| HOME DEPOT INC(HD) | 1,165 | 1,097 | -68 | 383 | 387 | 0.06% | +4 |
| DANAHER CORP DEL(DHR) | 3,296 | 3,286 | -10 | 626 | 627 | 0.10% | +1 |
| PLAINS GP HLDGS L P(PAGP) | 29,576 | 29,576 | 0 | 718 | 718 | 0.12% | -0 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 11,388 | 11,388 | 0 | 584 | 583 | 0.10% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,267 | 14,267 | 0 | 319 | 318 | 0.05% | -1 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 37,098 | 37,098 | 0 | 323 | 322 | 0.05% | -1 |
| APTARGROUP INC | 1,741 | 1,735 | -6 | 219 | 217 | 0.04% | -2 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 457 | 454 | 0.08% | -2 |
| BROADCOM INC(AVGO) | 1,601 | 1,305 | -296 | 496 | 493 | 0.08% | -3 |
| MPLX LP(MPLX) | 3,642 | 3,642 | 0 | 208 | 205 | 0.03% | -3 |
| ALTRIA GROUP INC(MO) | 3,373 | 3,049 | -324 | 226 | 223 | 0.04% | -4 |
| SOUTHERN CO(SO) | 5,742 | 5,742 | 0 | 554 | 550 | 0.09% | -5 |
| RITHM CAPITAL CORP(RITM) | 15,129 | 14,391 | -738 | 143 | 135 | 0.02% | -8 |
| NVIDIA CORPORATION(NVDA) | 11,963 | 10,370 | -1,593 | 2,087 | 2,075 | 0.34% | -12 |
| SERA PROGNOSTICS INC(SERA) | 55,648 | 55,648 | 0 | 113 | 101 | 0.02% | -12 |
| RTX CORPORATION(RTX) | 3,707 | 3,702 | -5 | 715 | 702 | 0.12% | -13 |
| STRYKER CORPORATION(SYK) | 1,165 | 1,165 | 0 | 384 | 368 | 0.06% | -16 |
| AMERICAN TOWER CORP(AMT) | 2,932 | 2,938 | +6 | 506 | 486 | 0.08% | -20 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,175 | 2,185 | -990 | 1,076 | 1,046 | 0.17% | -30 |
| BRERA HOLDINGS PLC(SLMT) | 55,000 | 0 | -55,000 | 43 | 0 | — | -43 |
| COINBASE GLOBAL INC(COIN) | 1,687 | 1,700 | +13 | 295 | 249 | 0.04% | -46 |