Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 329,940 | +329,940 | 0 | 5,589 | 1.14% | +5,589 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 113,343 | +113,343 | 0 | 5,020 | 1.02% | +5,020 |
| MICROSOFT CORP(MSFT) | 0 | 8,687 | +8,687 | 0 | 3,662 | 0.75% | +3,662 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 154,575 | 221,693 | +67,118 | 7,945 | 11,384 | 2.32% | +3,439 |
| BLUE OWL CAP CORP III | 215,995 | 431,990 | +215,995 | 3,171 | 6,605 | 1.35% | +3,434 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 69,770 | +69,770 | 0 | 2,643 | 0.54% | +2,643 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 308,649 | +308,649 | 0 | 2,426 | 0.50% | +2,426 |
| ENERGY TRANSFER L P(ET) | 550,610 | 550,610 | 0 | 8,837 | 10,786 | 2.20% | +1,949 |
| CISCO SYS INC(CSCO) | 0 | 28,217 | +28,217 | 0 | 1,670 | 0.34% | +1,670 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,853 | +9,853 | 0 | 1,614 | 0.33% | +1,614 |
| APPLE INC(AAPL) | 0 | 5,072 | +5,072 | 0 | 1,270 | 0.26% | +1,270 |
| KINDER MORGAN INC DEL(KMI) | 0 | 44,087 | +44,087 | 0 | 1,208 | 0.25% | +1,208 |
| ALPHABET INC(GOOG) | 0 | 4,870 | +4,870 | 0 | 927 | 0.19% | +927 |
| CONOCOPHILLIPS(COP) | 0 | 8,718 | +8,718 | 0 | 865 | 0.18% | +865 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,975 | +2,975 | 0 | 862 | 0.18% | +862 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,149 | +11,149 | 0 | 843 | 0.17% | +843 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,104,337 | 1,081,911 | -22,426 | 60,661 | 61,492 | 12.55% | +831 |
| PACER FDS TR METAURUS CAP 400 | 55,166 | 72,014 | +16,848 | 2,123 | 2,803 | 0.57% | +680 |
| WM TECHNOLOGY INC | 1,147,536 | 1,147,386 | -150 | 998 | 1,583 | 0.32% | +585 |
| AMAZON COM INC(AMZN) | 0 | 2,423 | +2,423 | 0 | 532 | 0.11% | +532 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 10,100 | +10,100 | 0 | 446 | 0.09% | +446 |
| ALPHABET INC(GOOG) | 0 | 2,334 | +2,334 | 0 | 442 | 0.09% | +442 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 105,716 | 80,139 | -25,577 | 3,820 | 4,251 | 0.87% | +432 |
| HOME DEPOT INC(HD) | 0 | 1,051 | +1,051 | 0 | 409 | 0.08% | +409 |
| BANCO SANTANDER S.A.(SAN) | 0 | 89,159 | +89,159 | 0 | 407 | 0.08% | +407 |
| INVESCO QQQ TR | 7,967 | 8,394 | +427 | 3,894 | 4,291 | 0.88% | +397 |
| RANGE RES CORP(RRC) | 305,759 | 271,035 | -34,724 | 9,405 | 9,752 | 1.99% | +347 |
| EXXON MOBIL CORP | 1,795 | 5,091 | +3,296 | 210 | 548 | 0.11% | +337 |
| CATERPILLAR INC(CAT) | 0 | 884 | +884 | 0 | 321 | 0.07% | +321 |
| BROADCOM INC(AVGO) | 0 | 1,291 | +1,291 | 0 | 299 | 0.06% | +299 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,162 | +4,162 | 0 | 293 | 0.06% | +293 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,150 | +7,150 | 0 | 266 | 0.05% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 583 | +583 | 0 | 264 | 0.05% | +264 |
| WALMART INC(WMT) | 0 | 2,785 | +2,785 | 0 | 252 | 0.05% | +252 |
| BANK AMERICA CORP | 0 | 5,276 | +5,276 | 0 | 232 | 0.05% | +232 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,252 | +1,252 | 0 | 223 | 0.05% | +223 |
| EZCORP INC(EZPW) | 158,545 | 158,545 | 0 | 1,777 | 1,937 | 0.40% | +160 |
| ISHARES ETHEREUM TR(ETHA) | 67,185 | 58,260 | -8,925 | 1,322 | 1,473 | 0.30% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 4,737 | 4,732 | -5 | 999 | 1,134 | 0.23% | +135 |
| COINBASE GLOBAL INC(COIN) | 1,700 | 1,700 | 0 | 303 | 422 | 0.09% | +119 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 62,394 | 59,405 | -2,989 | 3,040 | 3,156 | 0.64% | +116 |
| VIPER ENERGY INC(VNOM) | 43,659 | 42,141 | -1,518 | 1,969 | 2,068 | 0.42% | +98 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 229 | 324 | 0.07% | +95 |
| VISA INC(V) | 2,335 | 2,327 | -8 | 642 | 735 | 0.15% | +93 |
| FATHOM HOLDINGS INC | 0 | 38,610 | +38,610 | 0 | 59 | 0.01% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,367 | 25,367 | 0 | 738 | 796 | 0.16% | +57 |
| PERMIAN RESOURCES CORP(PR) | 66,780 | 66,780 | 0 | 909 | 960 | 0.20% | +51 |
| TARGA RES CORP(TRGP) | 1,375 | 1,375 | 0 | 204 | 245 | 0.05% | +42 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 198 | 234 | 0.05% | +36 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 417 | 451 | 0.09% | +35 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,000 | 12,000 | 0 | 135 | 160 | 0.03% | +25 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 312 | 336 | 0.07% | +24 |
| PROASSURANCE CORP | 25,402 | 25,402 | 0 | 382 | 404 | 0.08% | +22 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 434 | 453 | 0.09% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 941 | +1 | 541 | 553 | 0.11% | +12 |
| NVIDIA CORPORATION(NVDA) | 4,820 | 4,420 | -400 | 585 | 594 | 0.12% | +8 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 320 | 328 | 0.07% | +8 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 32,486 | 32,486 | 0 | 1,243 | 1,248 | 0.25% | +6 |
| ORACLE CORP(ORCL) | 2,180 | 2,240 | +60 | 371 | 373 | 0.08% | +2 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 5,275 | 5,275 | 0 | 329 | 329 | 0.07% | -0 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 434 | 432 | 0.09% | -2 |
| RITHM CAPITAL CORP(RITM) | 21,769 | 21,769 | 0 | 247 | 241 | 0.05% | -6 |
| APTARGROUP INC | 2,680 | 2,680 | 0 | 429 | 421 | 0.09% | -8 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000 | 10,000 | 0 | 61 | 52 | 0.01% | -9 |
| MID-AMER APT CMNTYS INC(MAA) | 3,311 | 3,341 | +30 | 526 | 516 | 0.11% | -10 |
| CHEVRON CORP NEW(CVX) | 6,285 | 6,285 | 0 | 926 | 910 | 0.19% | -15 |
| PLAINS GP HLDGS L P(PAGP) | 31,392 | 30,752 | -640 | 581 | 565 | 0.12% | -16 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 41,150 | 40,900 | -250 | 368 | 350 | 0.07% | -17 |
| ELI LILLY & CO(LLY) | 464 | 508 | +44 | 411 | 392 | 0.08% | -19 |
| DORCHESTER MINERALS LP(DMLP) | 31,600 | 28,000 | -3,600 | 953 | 933 | 0.19% | -19 |
| CITIGROUP INC(C) | 3,836 | 3,036 | -800 | 240 | 214 | 0.04% | -26 |
| LOWES COS INC(LOW) | 1,146 | 1,146 | 0 | 310 | 283 | 0.06% | -28 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 2,809 | 0 | 627 | 597 | 0.12% | -30 |
| SOUTHERN CO(SO) | 5,128 | 5,128 | 0 | 462 | 422 | 0.09% | -40 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 10,000 | 0 | 412 | 370 | 0.08% | -43 |
| ACCOLADE INC | 118,500 | 118,500 | 0 | 456 | 405 | 0.08% | -51 |
| COCA COLA CO(KO) | 8,145 | 8,645 | +500 | 589 | 538 | 0.11% | -51 |
| LOANDEPOT INC | 60,000 | 50,000 | -10,000 | 164 | 102 | 0.02% | -62 |
| COSTCO WHSL CORP NEW(COST) | 606 | 506 | -100 | 537 | 464 | 0.09% | -74 |
| TERAWULF INC(WULF) | 115,973 | 79,723 | -36,250 | 543 | 451 | 0.09% | -92 |
| GRAYSCALE ETHEREUM MINI TR E | 39,344 | 0 | -39,344 | 96 | 0 | — | -96 |
| AMGEN INC(AMGN) | 1,231 | 1,131 | -100 | 397 | 295 | 0.06% | -102 |
| FIBROBIOLOGICS INC | 109,713 | 109,713 | 0 | 339 | 219 | 0.04% | -120 |
| HUT 8 CORP(HUT) | 10,000 | 0 | -10,000 | 123 | 0 | — | -123 |
| NORTHERN OIL & GAS INC(NOG) | 614,943 | 582,252 | -32,691 | 22,033 | 21,881 | 4.47% | -152 |
| SPROTT FDS TR URANI MINER ETF | 9,017 | 6,293 | -2,724 | 414 | 254 | 0.05% | -160 |
| FREEPORT-MCMORAN INC(FCX) | 11,575 | 9,727 | -1,848 | 578 | 370 | 0.08% | -207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 966 | 0 | -966 | 230 | 0 | — | -230 |
| META PLATFORMS INC(META) | 413 | 0 | -413 | 236 | 0 | — | -236 |
| ALTRIA GROUP INC(MO) | 4,824 | 0 | -4,824 | 251 | 0 | — | -251 |
| LANDBRIDGE COMPANY LLC(LB) | 7,500 | 0 | -7,500 | 293 | 0 | — | -293 |
| RIO TINTO PLC(RIO) | 4,545 | 0 | -4,545 | 323 | 0 | — | -323 |
| BHP GROUP LTD | 11,439 | 6,962 | -4,477 | 727 | 340 | 0.07% | -387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 12,518 | 7,403 | -5,115 | 959 | 565 | 0.12% | -394 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 600,000 | 400,000 | -200,000 | 960 | 548 | 0.11% | -412 |
| PROSHARES TR K-1 FREE CRD OIL | 10,300 | 0 | -10,300 | 437 | 0 | — | -437 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,166 | 0 | -14,166 | 546 | 0 | — | -546 |
| WORLD GOLD TR(GLDM) | 21,461 | 7,261 | -14,200 | 1,119 | 377 | 0.08% | -741 |
| ISHARES TR | 145,224 | 136,313 | -8,911 | 83,768 | 80,244 | 16.38% | -3,524 |