Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 2,317,249 | 2,294,749 | -22,500 | $115.96M | $127.52M | 21.10% | +$11.56M |
| ISHARES TR | 163,646 | 160,808 | -2,838 | $106.90M | $120.43M | 19.92% | +$13.53M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,576,188 | 1,581,010 | +4,822 | $78.01M | $93.77M | 15.51% | +$15.76M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,933 | 196,220 | -1,713 | $37.99M | $41.75M | 6.91% | +$3.76M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 473,209 | 612,480 | +139,271 | $23.95M | $30.97M | 5.12% | +$7.02M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,013 | 509,299 | +216,286 | $16.61M | $28.77M | 4.76% | +$12.16M |
| BLUE OWL TECHNOLOGY FIN CORP | 1,250,178 | 1,885,709 | +635,531 | $15.99M | $20.27M | 3.35% | +$4.27M |
| Range Resources Corporation(RRC) | 352,407 | 352,407 | 0 | $15.92M | $13.11M | 2.17% | -$2.82M |
| Northern Oil and Gas, Inc.(NOG) | 565,547 | 565,547 | 0 | $16.79M | $10.52M | 1.74% | -$6.27M |
| Energy Transfer LP(ET) | 525,083 | 500,433 | -24,650 | $10.13M | $9.57M | 1.58% | -$565.8K |
| Kayne Anderson BDC, Inc.(KBDC) | 605,745 | 645,130 | +39,385 | $8.55M | $8.99M | 1.49% | +$433.5K |
| INVESCO QQQ TR | 10,748 | 10,758 | +10 | $6.20M | $7.93M | 1.31% | +$1.73M |
| EZCORP, Inc.(EZPW) | 186,307 | 166,307 | -20,000 | $4.73M | $5.75M | 0.95% | +$1.02M |
| Stifel Financial Corp.(SF) | 0 | 79,119 | +79,119 | $0 | $5.52M | 0.91% | +$5.52M |
| iShares Bitcoin Trust ETF(IBIT) | 117,270 | 106,480 | -10,790 | $4.51M | $3.54M | 0.59% | -$960.8K |
| Cisco Systems, Inc.(CSCO) | 24,296 | 24,317 | +21 | $1.89M | $2.86M | 0.47% | +$971.1K |
| Apple Inc.(AAPL) | 10,654 | 9,570 | -1,084 | $2.70M | $2.77M | 0.46% | +$65.4K |
| Microsoft Corporation(MSFT) | 7,213 | 7,202 | -11 | $2.67M | $2.69M | 0.44% | +$16.4K |
| Alphabet Inc.(GOOG) | 6,944 | 6,167 | -777 | $1.99M | $2.18M | 0.36% | +$187.0K |
| Alphabet Inc.(GOOG) | 7,144 | 6,056 | -1,088 | $2.05M | $2.16M | 0.36% | +$110.0K |
| Cheniere Energy Partners, L.P.(CQP) | 34,068 | 34,068 | 0 | $2.20M | $2.08M | 0.34% | -$125.4K |
| NVIDIA Corporation(NVDA) | 11,963 | 10,370 | -1,593 | $2.09M | $2.07M | 0.34% | -$11.7K |
| Visa Inc.(V) | 5,631 | 5,638 | +7 | $1.70M | $1.93M | 0.32% | +$232.4K |
| iShares Ethereum Trust ETF(ETHA) | 139,997 | 145,114 | +5,117 | $2.22M | $1.73M | 0.29% | -$490.7K |
| PACER FDS TR METAURUS CAP 400 | 39,641 | 36,468 | -3,173 | $1.60M | $1.65M | 0.27% | +$53.8K |
| Western Midstream Partners, LP(WES) | 36,046 | 36,046 | 0 | $1.48M | $1.58M | 0.26% | +$93.4K |
| BERKSHIRE HATHAWAY INC DEL | 3,201 | 3,143 | -58 | $1.53M | $1.57M | 0.26% | +$38.8K |
| JPMorgan Chase & Co.(JPM) | 6,041 | 4,734 | -1,307 | $1.78M | $1.55M | 0.26% | -$227.4K |
| UnitedHealth Group Incorporated(UNH) | 3,341 | 3,338 | -3 | $904.0K | $1.39M | 0.23% | +$483.3K |
| LISTED FDS TR HORI KI INFL ETF | 0 | 27,587 | +27,587 | $0 | $1.38M | 0.23% | +$1.38M |
| Chevron Corporation(CVX) | 8,227 | 8,038 | -189 | $1.70M | $1.33M | 0.22% | -$369.7K |
| Kinder Morgan, Inc.(KMI) | 44,033 | 41,263 | -2,770 | $1.48M | $1.32M | 0.22% | -$157.2K |
| Amazon.com, Inc.(AMZN) | 5,438 | 5,001 | -437 | $1.13M | $1.19M | 0.20% | +$59.2K |
| Viper Energy, Inc.(VNOM) | 28,158 | 27,958 | -200 | $1.32M | $1.19M | 0.20% | -$137.7K |
| Tesla, Inc.(TSLA) | 1,802 | 2,528 | +726 | $669.9K | $1.06M | 0.18% | +$393.4K |
| Enterprise Products Partners L.P.(EPD) | 31,244 | 28,644 | -2,600 | $1.18M | $1.05M | 0.17% | -$129.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,175 | 2,185 | -990 | $1.08M | $1.05M | 0.17% | -$30.4K |
| Caterpillar Inc.(CAT) | 886 | 972 | +86 | $627.4K | $1.04M | 0.17% | +$408.1K |
| AMETEK INC | 4,164 | 4,164 | 0 | $892.6K | $1.01M | 0.17% | +$114.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,280 | 1,286 | +6 | $834.8K | $962.5K | 0.16% | +$127.8K |
| VANGUARD INTL EQUITY INDEX F | 3,874 | 15,937 | +12,063 | $209.4K | $951.3K | 0.16% | +$741.9K |
| ConocoPhillips(COP) | 8,629 | 8,626 | -3 | $1.14M | $896.8K | 0.15% | -$242.3K |
| Costco Wholesale Corporation(COST) | 1,156 | 910 | -246 | $1.15M | $851.7K | 0.14% | -$300.6K |
| Permian Resources Corporation(PR) | 53,837 | 45,830 | -8,007 | $1.15M | $843.7K | 0.14% | -$304.1K |
| Vertiv Holdings Co(VRT) | 2,415 | 2,515 | +100 | $605.1K | $842.0K | 0.14% | +$236.9K |
| VANGUARD TAX-MANAGED FDS | 11,792 | 11,792 | 0 | $755.6K | $840.2K | 0.14% | +$84.5K |
| Meta Platforms, Inc.(META) | 1,911 | 1,490 | -421 | $1.09M | $839.3K | 0.14% | -$253.9K |
| ISHARES TR | 1,664 | 6,656 | +4,992 | $709.5K | $826.5K | 0.14% | +$116.9K |
| Madison Square Garden Sports Corp.(MSGS) | 1,999 | 2,000 | +1 | $642.5K | $803.7K | 0.13% | +$161.2K |
| Micron Technology, Inc.(MU) | 0 | 678 | +678 | $0 | $782.6K | 0.13% | +$782.6K |
| EXXON MOBIL CORP | 6,242 | 5,553 | -689 | $1.06M | $759.2K | 0.13% | -$299.8K |
| Oracle Corporation(ORCL) | 5,880 | 4,972 | -908 | $865.0K | $728.7K | 0.12% | -$136.3K |
| Intel Corporation(INTC) | 4,723 | 5,175 | +452 | $208.4K | $722.6K | 0.12% | +$514.2K |
| Plains GP Holdings, L.P.(PAGP) | 29,576 | 29,576 | 0 | $718.1K | $717.8K | 0.12% | -$295 |
| RTX Corporation(RTX) | 3,707 | 3,702 | -5 | $715.1K | $702.4K | 0.12% | -$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,046 | 1,146 | +100 | $212.9K | $665.9K | 0.11% | +$453.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 52,058 | +52,058 | $0 | $634.6K | 0.10% | +$634.6K |
| Danaher Corporation(DHR) | 3,296 | 3,286 | -10 | $626.2K | $627.2K | 0.10% | +$992 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 11,388 | 11,388 | 0 | $583.7K | $583.1K | 0.10% | -$610 |
| QUALCOMM Incorporated(QCOM) | 4,096 | 3,055 | -1,041 | $527.5K | $564.5K | 0.09% | +$37.0K |
| ISHARES TR | 7,322 | 7,322 | 0 | $501.3K | $557.3K | 0.09% | +$55.9K |
| The Southern Company(SO) | 5,742 | 5,742 | 0 | $554.2K | $549.5K | 0.09% | -$4.7K |
| Lam Research Corporation(LRCX) | 1,255 | 1,255 | 0 | $268.5K | $544.3K | 0.09% | +$275.8K |
| Palo Alto Networks, Inc.(PANW) | 1,580 | 1,580 | 0 | $253.3K | $538.8K | 0.09% | +$285.5K |
| The Goldman Sachs Group, Inc.(GS) | 554 | 509 | -45 | $468.9K | $515.1K | 0.09% | +$46.2K |
| Broadcom Inc.(AVGO) | 1,601 | 1,305 | -296 | $495.5K | $493.0K | 0.08% | -$2.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 3,513 | +3,513 | $0 | $488.2K | 0.08% | +$488.2K |
| American Tower Corporation(AMT) | 2,932 | 2,938 | +6 | $506.1K | $485.9K | 0.08% | -$20.2K |
| ISHARES TR | 13,823 | 6,273 | -7,550 | $933.5K | $483.7K | 0.08% | -$449.8K |
| PepsiCo, Inc.(PEP) | 3,411 | 3,413 | +2 | $529.7K | $462.1K | 0.08% | -$67.7K |
| Kinder Morgan, Inc.(KMI) | 9,000 | 9,000 | 0 | $456.8K | $454.4K | 0.08% | -$2.3K |
| ABBOTT LABORATORIES | 4,670 | 4,660 | -10 | $479.5K | $422.8K | 0.07% | -$56.6K |
| Happen, Inc.(HAPN) | 20,000 | 20,000 | 0 | $286.4K | $414.8K | 0.07% | +$128.4K |
| GE Vernova Inc.(GEV) | 568 | 352 | -216 | $496.1K | $413.9K | 0.07% | -$82.2K |
| SCHWAB STRATEGIC TR | 14,931 | 14,931 | 0 | $369.5K | $413.6K | 0.07% | +$44.0K |
| The Coca-Cola Company(KO) | 5,012 | 5,034 | +22 | $383.8K | $411.8K | 0.07% | +$27.9K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 205 | +205 | $0 | $407.8K | 0.07% | +$407.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 31,465 | +31,465 | $0 | $405.2K | 0.07% | +$405.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 591 | +591 | $0 | $387.6K | 0.06% | +$387.6K |
| The Home Depot, Inc.(HD) | 1,165 | 1,097 | -68 | $383.0K | $386.7K | 0.06% | +$3.7K |
| ROOT INC | 6,843 | 6,844 | +1 | $302.3K | $382.7K | 0.06% | +$80.5K |
| Stryker Corporation(SYK) | 1,165 | 1,165 | 0 | $383.8K | $367.8K | 0.06% | -$16.0K |
| Johnson & Johnson(JNJ) | 1,394 | 1,399 | +5 | $340.8K | $355.4K | 0.06% | +$14.6K |
| Sphere Entertainment Co.(SPHR) | 2,000 | 2,000 | 0 | $234.8K | $346.1K | 0.06% | +$111.3K |
| RENASANT CORP | 8,053 | 8,053 | 0 | $291.0K | $342.6K | 0.06% | +$51.6K |
| Amgen Inc.(AMGN) | 920 | 931 | +11 | $323.7K | $337.1K | 0.06% | +$13.4K |
| SOUTHSTATE BK CORP | 3,296 | 3,295 | -1 | $304.9K | $329.2K | 0.05% | +$24.2K |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 37,098 | 37,098 | 0 | $323.0K | $321.6K | 0.05% | -$1.4K |
| Plains All American Pipeline, L.P.(PAA) | 14,267 | 14,267 | 0 | $318.6K | $317.6K | 0.05% | -$999 |
| Deere & Company(DE) | 489 | 489 | 0 | $276.2K | $311.0K | 0.05% | +$34.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,815 | +1,815 | $0 | $310.1K | 0.05% | +$310.1K |
| ROUNDHILL ETF TRUST | 0 | 4,084 | +4,084 | $0 | $301.6K | 0.05% | +$301.6K |
| CHUBB LIMITED COM | 870 | 870 | 0 | $284.4K | $297.3K | 0.05% | +$12.9K |
| Eli Lilly and Company(LLY) | 238 | 245 | +7 | $218.8K | $293.7K | 0.05% | +$74.9K |
| ISHARES TR | 977 | 977 | 0 | $242.3K | $293.5K | 0.05% | +$51.2K |
| Adobe Inc.(ADBE) | 1,439 | 1,407 | -32 | $349.8K | $288.5K | 0.05% | -$61.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 357 | +357 | $0 | $272.3K | 0.05% | +$272.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,174 | 2,155 | -19 | $341.9K | $265.3K | 0.04% | -$76.6K |
| Yum! Brands, Inc.(YUM) | 1,537 | 1,559 | +22 | $239.0K | $249.1K | 0.04% | +$10.2K |
| Coinbase Global, Inc.(COIN) | 1,687 | 1,700 | +13 | $294.6K | $248.5K | 0.04% | -$46.0K |