Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 404,575 | +404,575 | 0 | 20,528 | 4.29% | +20,528 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 201,867 | 285,291 | +83,424 | 33,163 | 51,113 | 10.68% | +17,950 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 776,726 | 1,104,337 | +327,611 | 43,108 | 60,661 | 12.68% | +17,553 |
| PACER FDS TR US CASH COWS 100 | 1,250,778 | 1,357,350 | +106,572 | 68,530 | 78,832 | 16.48% | +10,302 |
| ISHARES TR | 136,054 | 145,224 | +9,170 | 74,453 | 83,768 | 17.51% | +9,315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,716 | +105,716 | 0 | 3,820 | 0.80% | +3,820 |
| BLUE OWL CAP CORP III | 107,999 | 215,995 | +107,996 | 1,655 | 3,171 | 0.66% | +1,516 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 67,185 | +67,185 | 0 | 1,322 | 0.28% | +1,322 |
| PACER FDS TR METAURUS CAP 400 | 30,631 | 55,166 | +24,535 | 1,140 | 2,123 | 0.44% | +983 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 143,498 | 154,575 | +11,077 | 7,336 | 7,945 | 1.66% | +609 |
| ACCOLADE INC | 0 | 118,500 | +118,500 | 0 | 456 | 0.10% | +456 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 10,300 | +10,300 | 0 | 437 | 0.09% | +437 |
| PROASSURANCE CORP | 0 | 25,402 | +25,402 | 0 | 382 | 0.08% | +382 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 41,150 | +41,150 | 0 | 368 | 0.08% | +368 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 329 | 0.07% | +329 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,500 | +7,500 | 0 | 293 | 0.06% | +293 |
| VIPER ENERGY INC(VNOM) | 46,672 | 43,659 | -3,013 | 1,752 | 1,969 | 0.41% | +218 |
| PERMIAN RESOURCES CORP(PR) | 43,000 | 66,780 | +23,780 | 694 | 909 | 0.19% | +214 |
| TARGA RES CORP(TRGP) | 0 | 1,375 | +1,375 | 0 | 204 | 0.04% | +204 |
| LOANDEPOT INC | 0 | 60,000 | +60,000 | 0 | 164 | 0.03% | +164 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,000 | +12,000 | 0 | 135 | 0.03% | +135 |
| WORLD GOLD TR(GLDM) | 21,461 | 21,461 | 0 | 989 | 1,119 | 0.23% | +130 |
| EZCORP INC(EZPW) | 158,545 | 158,545 | 0 | 1,660 | 1,777 | 0.37% | +117 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 600,000 | 600,000 | 0 | 846 | 960 | 0.20% | +114 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 329 | 434 | 0.09% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 4,443 | 4,737 | +294 | 899 | 999 | 0.21% | +100 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 39,344 | +39,344 | 0 | 96 | 0.02% | +96 |
| AMGEN INC(AMGN) | 1,000 | 1,231 | +231 | 312 | 397 | 0.08% | +84 |
| INVESCO QQQ TR | 7,954 | 7,967 | +13 | 3,817 | 3,894 | 0.81% | +77 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 252 | 320 | 0.07% | +68 |
| COCA COLA CO(KO) | 8,145 | 8,145 | 0 | 522 | 589 | 0.12% | +67 |
| SOUTHERN CO(SO) | 5,128 | 5,128 | 0 | 398 | 462 | 0.10% | +65 |
| ORACLE CORP(ORCL) | 2,180 | 2,180 | 0 | 308 | 371 | 0.08% | +64 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 169 | 229 | 0.05% | +59 |
| MID-AMER APT CMNTYS INC(MAA) | 3,278 | 3,311 | +33 | 468 | 526 | 0.11% | +59 |
| LOWES COS INC(LOW) | 1,146 | 1,146 | 0 | 253 | 310 | 0.06% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 10,881 | 11,575 | +694 | 529 | 578 | 0.12% | +49 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 12 | 61 | 0.01% | +49 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 10,000 | 0 | 371 | 412 | 0.09% | +42 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 376 | 417 | 0.09% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 2,809 | 0 | 592 | 627 | 0.13% | +35 |
| ALTRIA GROUP INC(MO) | 4,724 | 4,824 | +100 | 220 | 251 | 0.05% | +31 |
| VISA INC(V) | 2,335 | 2,335 | 0 | 613 | 642 | 0.13% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 940 | +1 | 513 | 541 | 0.11% | +28 |
| TERAWULF INC(WULF) | 115,973 | 115,973 | 0 | 516 | 543 | 0.11% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,166 | 14,166 | 0 | 531 | 546 | 0.11% | +15 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 299 | 312 | 0.07% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 966 | 966 | 0 | 217 | 230 | 0.05% | +13 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 426 | 434 | 0.09% | +8 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 191 | 198 | 0.04% | +7 |
| APTARGROUP INC | 3,000 | 2,680 | -320 | 422 | 429 | 0.09% | +7 |
| CITIGROUP INC(C) | 3,836 | 3,836 | 0 | 243 | 240 | 0.05% | -3 |
| ELI LILLY & CO(LLY) | 464 | 464 | 0 | 420 | 411 | 0.09% | -9 |
| DORCHESTER MINERALS LP(DMLP) | 31,600 | 31,600 | 0 | 975 | 953 | 0.20% | -22 |
| HUT 8 CORP(HUT) | 10,000 | 10,000 | 0 | 150 | 123 | 0.03% | -27 |
| CHEVRON CORP NEW(CVX) | 6,189 | 6,285 | +96 | 968 | 926 | 0.19% | -42 |
| NVIDIA CORPORATION(NVDA) | 5,120 | 4,820 | -300 | 633 | 585 | 0.12% | -47 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 32,486 | 32,486 | 0 | 1,291 | 1,243 | 0.26% | -48 |
| EXXON MOBIL CORP | 2,340 | 1,795 | -545 | 269 | 210 | 0.04% | -59 |
| COSTCO WHSL CORP NEW(COST) | 706 | 606 | -100 | 600 | 537 | 0.11% | -63 |
| META PLATFORMS INC(META) | 613 | 413 | -200 | 309 | 236 | 0.05% | -73 |
| COINBASE GLOBAL INC(COIN) | 1,700 | 1,700 | 0 | 378 | 303 | 0.06% | -75 |
| BHP GROUP LTD | 14,332 | 11,439 | -2,893 | 818 | 727 | 0.15% | -91 |
| ENERGY TRANSFER L P(ET) | 550,610 | 550,610 | 0 | 8,931 | 8,837 | 1.85% | -94 |
| RITHM CAPITAL CORP(RITM) | 32,887 | 21,769 | -11,118 | 359 | 247 | 0.05% | -112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,867 | 25,367 | -4,500 | 866 | 738 | 0.15% | -127 |
| PLAINS GP HLDGS L P(PAGP) | 37,936 | 31,392 | -6,544 | 714 | 581 | 0.12% | -133 |
| RIO TINTO PLC(RIO) | 7,014 | 4,545 | -2,469 | 462 | 323 | 0.07% | -139 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 65,467 | 62,394 | -3,073 | 3,215 | 3,040 | 0.64% | -175 |
| NORTHERN OIL & GAS INC(NOG) | 350,000 | 0 | -350,000 | 193 | 0 | — | -192 |
| WM TECHNOLOGY INC | 1,152,536 | 1,147,536 | -5,000 | 1,199 | 998 | 0.21% | -200 |
| ALBEMARLE CORP(ALB) | 2,133 | 0 | -2,133 | 205 | 0 | — | -205 |
| ADOBE INC(ADBE) | 373 | 0 | -373 | 207 | 0 | — | -207 |
| FIBROBIOLOGICS INC | 109,713 | 109,713 | 0 | 547 | 339 | 0.07% | -208 |
| BLACK STONE MINERALS L P(BSM) | 13,985 | 0 | -13,985 | 219 | 0 | — | -219 |
| ROPER TECHNOLOGIES INC(ROP) | 390 | 0 | -390 | 220 | 0 | — | -220 |
| CATERPILLAR INC(CAT) | 866 | 0 | -866 | 289 | 0 | — | -289 |
| SPROTT FDS TR URANI MINER ETF | 14,526 | 9,017 | -5,509 | 715 | 414 | 0.09% | -302 |
| ALPHABET INC(GOOG) | 1,940 | 0 | -1,940 | 353 | 0 | — | -353 |
| HOME DEPOT INC(HD) | 1,031 | 0 | -1,031 | 355 | 0 | — | -355 |
| AMAZON COM INC(AMZN) | 2,115 | 0 | -2,115 | 409 | 0 | — | -409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 22,707 | 12,518 | -10,189 | 1,831 | 959 | 0.20% | -871 |
| ALPHABET INC(GOOG) | 4,820 | 0 | -4,820 | 884 | 0 | — | -884 |
| KINDER MORGAN INC DEL(KMI) | 48,311 | 0 | -48,311 | 960 | 0 | — | -960 |
| CONOCOPHILLIPS(COP) | 8,625 | 0 | -8,625 | 987 | 0 | — | -987 |
| RANGE RES CORP(RRC) | 310,859 | 305,759 | -5,100 | 10,423 | 9,405 | 1.97% | -1,018 |
| NORTHERN OIL & GAS INC(NOG) | 614,943 | 614,943 | 0 | 23,103 | 22,033 | 4.61% | -1,070 |
| CISCO SYS INC(CSCO) | 27,958 | 0 | -27,958 | 1,328 | 0 | — | -1,328 |
| DIAMONDBACK ENERGY INC(FANG) | 8,248 | 0 | -8,248 | 1,651 | 0 | — | -1,651 |
| APPLE INC(AAPL) | 10,111 | 0 | -10,111 | 2,130 | 0 | — | -2,130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 50,667 | 0 | -50,667 | 2,571 | 0 | — | -2,571 |
| ISHARES BITCOIN TR(IBIT) | 79,034 | 0 | -79,034 | 2,698 | 0 | — | -2,698 |
| MICROSOFT CORP(MSFT) | 8,574 | 0 | -8,574 | 3,832 | 0 | — | -3,832 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,670,568 | 1,452,237 | -218,331 | 94,688 | 86,423 | 18.06% | -8,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 382,857 | 0 | -382,857 | 19,323 | 0 | — | -19,323 |