Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,829 | 159,684 | +36,855 | $76.26M | $106.88M | 17.95% | +$30.61M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 1,356,462 | 2,044,317 | +687,855 | $67.58M | $106.77M | 17.93% | +$39.20M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 1,338,676 | 1,514,966 | +176,290 | $66.68M | $79.48M | 13.35% | +$12.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 196,511 | 199,301 | +2,790 | $35.71M | $37.81M | 6.35% | +$2.09M |
| Range Resources Corporation(RRC) | 259,035 | 406,232 | +147,197 | $10.53M | $15.29M | 2.57% | +$4.76M |
| Northern Oil and Gas, Inc.(NOG) | 565,791 | 563,975 | -1,816 | $16.29M | $14.24M | 2.39% | -$2.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 227,503 | 233,361 | +5,858 | $12.93M | $13.32M | 2.24% | +$391.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 305,124 | 231,410 | -73,714 | $15.46M | $11.74M | 1.97% | -$3.72M |
| Kayne Anderson BDC, Inc.(KBDC) | 842,721 | 756,955 | -85,766 | $13.20M | $10.39M | 1.74% | -$2.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 550,640 | 505,233 | -45,407 | $9.98M | $8.67M | 1.46% | -$1.31M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 131,818 | 105,508 | -26,310 | $8.07M | $6.86M | 1.15% | -$1.21M |
| Blue Owl Technology Fin Corp | 96,121 | 279,729 | +183,608 | $1.50M | $3.98M | 0.67% | +$2.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,045,523 | 68,917 | -976,606 | $57.61M | $3.96M | 0.67% | -$53.65M |
| Microsoft Corporation(MSFT) | 6,311 | 7,112 | +801 | $3.14M | $3.68M | 0.62% | +$544.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 74,463 | 115,006 | +40,543 | $1.42M | $3.62M | 0.61% | +$2.20M |
| EZCORP, Inc.CL A(EZPW) | 173,582 | 172,195 | -1,387 | $2.41M | $3.28M | 0.55% | +$869.3K |
| NVIDIA Corporation(NVDA) | 9,431 | 16,676 | +7,245 | $1.49M | $3.11M | 0.52% | +$1.62M |
| Apple Inc.(AAPL) | 5,736 | 12,011 | +6,275 | $1.18M | $3.06M | 0.51% | +$1.88M |
| Callaway Golf Company(CALY) | 308,649 | 307,329 | -1,320 | $2.48M | $2.92M | 0.49% | +$435.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 50,868 | 54,343 | +3,475 | $2.01M | $2.29M | 0.38% | +$278.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 41,905 | 41,905 | 0 | $2.35M | $2.26M | 0.38% | -$93.4K |
| Roblox CorporationCL A(RBLX) | 0 | 15,513 | +15,513 | $0 | $2.15M | 0.36% | +$2.15M |
| iShares Silver TrustISHARES(SLV) | 0 | 48,151 | +48,151 | $0 | $2.04M | 0.34% | +$2.04M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 44,908 | +44,908 | $0 | $1.84M | 0.31% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 4,433 | 5,355 | +922 | $1.29M | $1.69M | 0.28% | +$404.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 42,925 | +42,925 | $0 | $1.64M | 0.28% | +$1.64M |
| Broadcom Inc.(AVGO) | 1,631 | 4,884 | +3,253 | $449.6K | $1.61M | 0.27% | +$1.16M |
| UnitedHealth Group Incorporated(UNH) | 2,148 | 4,303 | +2,155 | $670.1K | $1.49M | 0.25% | +$815.7K |
| Cisco Systems, Inc.(CSCO) | 20,843 | 21,246 | +403 | $1.45M | $1.45M | 0.24% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 5,165 | 5,915 | +750 | $916.2K | $1.44M | 0.24% | +$524.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 33,915 | 36,365 | +2,450 | $1.31M | $1.43M | 0.24% | +$116.3K |
| Kinder Morgan, Inc.(KMI) | 44,228 | 49,487 | +5,259 | $1.30M | $1.40M | 0.24% | +$100.7K |
| Diamondback Energy, Inc.(FANG) | 9,188 | 9,453 | +265 | $1.26M | $1.35M | 0.23% | +$90.3K |
| WM Technology, Inc.(MAPS) | 1,147,386 | 1,147,532 | +146 | $1.03M | $1.33M | 0.22% | +$303.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,651 | +8,651 | $0 | $1.24M | 0.21% | +$1.24M |
| Amphenol Corp NewCL A | 0 | 9,557 | +9,557 | $0 | $1.18M | 0.20% | +$1.18M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,411 | +1,411 | $0 | $1.16M | 0.20% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 2,422 | 5,286 | +2,864 | $531.4K | $1.16M | 0.19% | +$629.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,048 | +4,048 | $0 | $1.10M | 0.18% | +$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,313 | +5,313 | $0 | $1.07M | 0.18% | +$1.07M |
| PepsiCo, Inc.(PEP) | 0 | 7,580 | +7,580 | $0 | $1.06M | 0.18% | +$1.06M |
| Snowflake Inc.(SNOW) | 0 | 4,592 | +4,592 | $0 | $1.04M | 0.17% | +$1.04M |
| Capital One Financial Corporation(COF) | 1,422 | 4,825 | +3,403 | $302.5K | $1.03M | 0.17% | +$723.2K |
| Incyte Corporation(INCY) | 0 | 12,065 | +12,065 | $0 | $1.02M | 0.17% | +$1.02M |
| Intel Corporation(INTC) | 0 | 30,336 | +30,336 | $0 | $1.02M | 0.17% | +$1.02M |
| Enterprise Products Partners L.P.(EPD) | 28,347 | 31,568 | +3,221 | $879.0K | $987.1K | 0.17% | +$108.1K |
| General Motors Company(GM) | 0 | 16,153 | +16,153 | $0 | $984.8K | 0.17% | +$984.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,996 | 16,919 | +9,923 | $380.6K | $973.2K | 0.16% | +$592.6K |
| Merck & Co., Inc.(MRK) | 0 | 11,550 | +11,550 | $0 | $969.6K | 0.16% | +$969.6K |
| Quanta Svcs Inc | 0 | 2,324 | +2,324 | $0 | $963.1K | 0.16% | +$963.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 370,536 | 18,385 | -352,151 | $18.93M | $944.4K | 0.16% | -$17.98M |
| RTX Corporation(RTX) | 0 | 5,609 | +5,609 | $0 | $938.6K | 0.16% | +$938.6K |
| Tesla, Inc.(TSLA) | 2,972 | 2,095 | -877 | $944.1K | $931.7K | 0.16% | -$12.4K |
| Alphabet Inc.CL A(GOOG) | 2,536 | 3,774 | +1,238 | $446.9K | $917.6K | 0.15% | +$470.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 3,481 | +3,481 | $0 | $906.6K | 0.15% | +$906.6K |
| TeraWulf Inc.(WULF) | 79,059 | 75,619 | -3,440 | $346.3K | $863.6K | 0.15% | +$517.3K |
| ConocoPhillips(COP) | 8,636 | 8,796 | +160 | $775.0K | $832.0K | 0.14% | +$57.0K |
| Berkshire Hathaway Inc DelCL B | 753 | 1,618 | +865 | $365.8K | $813.4K | 0.14% | +$447.6K |
| Verisign Inc | 0 | 2,892 | +2,892 | $0 | $808.5K | 0.14% | +$808.5K |
| Philip Morris International Inc.(PM) | 0 | 4,889 | +4,889 | $0 | $793.0K | 0.13% | +$793.0K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 26,003 | 17,539 | -8,464 | $1.10M | $791.2K | 0.13% | -$312.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 13,563 | +13,563 | $0 | $769.7K | 0.13% | +$769.7K |
| Chevron Corporation(CVX) | 6,285 | 4,920 | -1,365 | $899.9K | $764.0K | 0.13% | -$136.0K |
| Citigroup Inc.(C) | 3,143 | 7,214 | +4,071 | $267.5K | $732.2K | 0.12% | +$464.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 33,146 | +33,146 | $0 | $729.5K | 0.12% | +$729.5K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 28,000 | 28,000 | 0 | $780.1K | $724.9K | 0.12% | -$55.2K |
| Tapestry, Inc.(TPR) | 0 | 6,309 | +6,309 | $0 | $714.3K | 0.12% | +$714.3K |
| Trane Technologies plcSHS(TT) | 0 | 1,690 | +1,690 | $0 | $713.1K | 0.12% | +$713.1K |
| Ishares TrRussell 1000 Growth ETF | 1,522 | 1,522 | 0 | $646.2K | $712.9K | 0.12% | +$66.7K |
| Arista Networks, Inc.(ANET) | 0 | 4,880 | +4,880 | $0 | $711.1K | 0.12% | +$711.1K |
| TechnipFMC plc(FTI) | 0 | 17,826 | +17,826 | $0 | $703.2K | 0.12% | +$703.2K |
| EMCOR Group, Inc.(EME) | 0 | 1,059 | +1,059 | $0 | $687.9K | 0.12% | +$687.9K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,154 | +2,154 | $0 | $677.4K | 0.11% | +$677.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,685 | +3,685 | $0 | $672.2K | 0.11% | +$672.2K |
| Deere & Company(DE) | 0 | 1,445 | +1,445 | $0 | $663.1K | 0.11% | +$663.1K |
| GE Aerospace(GE) | 0 | 2,189 | +2,189 | $0 | $659.3K | 0.11% | +$659.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 955 | 956 | +1 | $591.8K | $638.5K | 0.11% | +$46.7K |
| Clear Channel Outdoor Hldgs | 400,000 | 400,000 | 0 | $468.0K | $632.0K | 0.11% | +$164.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,147 | +1,147 | $0 | $627.1K | 0.11% | +$627.1K |
| Expedia Group, Inc.(EXPE) | 0 | 2,892 | +2,892 | $0 | $618.2K | 0.10% | +$618.2K |
| Synchrony Financial(SYF) | 0 | 8,462 | +8,462 | $0 | $601.2K | 0.10% | +$601.2K |
| Root, Inc.CL A(ROOT) | 6,839 | 6,685 | -154 | $875.2K | $598.4K | 0.10% | -$276.8K |
| Illumina, Inc.(ILMN) | 0 | 6,292 | +6,292 | $0 | $597.6K | 0.10% | +$597.6K |
| Costco Wholesale Corporation(COST) | 261 | 643 | +382 | $258.4K | $595.2K | 0.10% | +$336.8K |
| Autodesk Inc | 0 | 1,872 | +1,872 | $0 | $594.7K | 0.10% | +$594.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,903 | 15,095 | +4,192 | $472.6K | $592.0K | 0.10% | +$119.4K |
| Agilent Technologies, Inc.(A) | 0 | 4,602 | +4,602 | $0 | $591.8K | 0.10% | +$591.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 11,335 | +11,335 | $0 | $588.6K | 0.10% | +$588.6K |
| Proassurance Corp | 25,413 | 24,277 | -1,136 | $580.2K | $582.4K | 0.10% | +$2.2K |
| Starbucks Corporation(SBUX) | 0 | 6,876 | +6,876 | $0 | $581.7K | 0.10% | +$581.7K |
| Meta Platforms, Inc.CL A(META) | 402 | 790 | +388 | $296.7K | $580.2K | 0.10% | +$283.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,645 | 1,691 | +46 | $576.6K | $570.7K | 0.10% | -$5.9K |
| Revvity, Inc.(RVTY) | 0 | 6,463 | +6,463 | $0 | $566.5K | 0.10% | +$566.5K |
| PG&E Corporation(PCG) | 0 | 37,263 | +37,263 | $0 | $562.9K | 0.09% | +$562.9K |
| US Foods Holding Corp.(USFD) | 0 | 7,277 | +7,277 | $0 | $557.6K | 0.09% | +$557.6K |
| Permian Resources CorporationCL A(PR) | 66,830 | 42,911 | -23,919 | $910.2K | $549.3K | 0.09% | -$361.0K |
| Molina Healthcare, Inc.(MOH) | 0 | 2,854 | +2,854 | $0 | $546.1K | 0.09% | +$546.1K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 4,939 | +4,939 | $0 | $543.1K | 0.09% | +$543.1K |
| BlackRock, Inc.(BLK) | 0 | 464 | +464 | $0 | $541.0K | 0.09% | +$541.0K |
| Trimble Inc.(TRMB) | 0 | 6,616 | +6,616 | $0 | $540.2K | 0.09% | +$540.2K |