Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 2,044,317 | 2,271,312 | +226,995 | 106,775 | 119,925 | 22.75% | +13,151 |
| INVESCO QQQ TR | 0 | 10,735 | +10,735 | 0 | 6,595 | 1.25% | +6,595 |
| BLUE OWL TECHNOLOGY FIN CORP | 279,729 | 674,624 | +394,895 | 3,978 | 10,078 | 1.91% | +6,100 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,514,966 | 1,558,394 | +43,428 | 79,475 | 82,392 | 15.63% | +2,917 |
| ISHARES TR | 159,684 | 160,129 | +445 | 106,876 | 109,679 | 20.80% | +2,802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 286,425 | +286,425 | 0 | 14,542 | 2.76% | +14,542 |
| VISA INC(V) | 0 | 5,638 | +5,638 | 0 | 1,977 | 0.38% | +1,977 |
| ALPHABET INC(GOOG) | 3,774 | 7,810 | +4,036 | 918 | 2,445 | 0.46% | +1,527 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 253,178 | +253,178 | 0 | 14,600 | 2.77% | +14,600 |
| ORACLE CORP(ORCL) | 0 | 6,402 | +6,402 | 0 | 1,248 | 0.24% | +1,248 |
| ALPHABET INC(GOOG) | 5,915 | 8,329 | +2,414 | 1,441 | 2,614 | 0.50% | +1,173 |
| META PLATFORMS INC(META) | 0 | 2,165 | +2,165 | 0 | 1,429 | 0.27% | +1,429 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 3,200 | +1,582 | 813 | 1,608 | 0.31% | +795 |
| ISHARES TR | 0 | 16,423 | +16,423 | 0 | 1,084 | 0.21% | +1,084 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,792 | +11,792 | 0 | 737 | 0.14% | +737 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 59,990 | +59,990 | 0 | 705 | 0.13% | +705 |
| QUALCOMM INC(QCOM) | 0 | 4,090 | +4,090 | 0 | 700 | 0.13% | +700 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 307,329 | 308,649 | +1,320 | 2,920 | 3,602 | 0.68% | +682 |
| DANAHER CORPORATION(DHR) | 0 | 3,286 | +3,286 | 0 | 753 | 0.14% | +753 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,938 | +2,938 | 0 | 521 | 0.10% | +521 |
| SOUTHERN CO(SO) | 0 | 5,870 | +5,870 | 0 | 512 | 0.10% | +512 |
| CATERPILLAR INC(CAT) | 0 | 886 | +886 | 0 | 507 | 0.10% | +507 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 11,100 | +11,100 | 0 | 494 | 0.09% | +494 |
| CHEVRON CORP NEW(CVX) | 0 | 8,222 | +8,222 | 0 | 1,253 | 0.24% | +1,253 |
| AMETEK INC | 0 | 4,164 | +4,164 | 0 | 855 | 0.16% | +855 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,800 | +4,800 | 0 | 458 | 0.09% | +458 |
| CISCO SYS INC(CSCO) | 0 | 24,553 | +24,553 | 0 | 1,891 | 0.36% | +1,891 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,153 | +1,153 | 0 | 995 | 0.19% | +995 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,448 | +6,448 | 0 | 2,078 | 0.39% | +2,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,275 | +1,275 | 0 | 388 | 0.07% | +388 |
| PERMIAN RESOURCES CORP(PR) | 0 | 66,830 | +66,830 | 0 | 938 | 0.18% | +938 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,080 | +2,080 | 0 | 383 | 0.07% | +383 |
| SCHWAB STRATEGIC TR | 0 | 14,931 | +14,931 | 0 | 359 | 0.07% | +359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,185 | +2,185 | 0 | 354 | 0.07% | +354 |
| COCA COLA CO(KO) | 0 | 5,034 | +5,034 | 0 | 352 | 0.07% | +352 |
| ABBOTT LABS | 0 | 4,660 | +4,660 | 0 | 584 | 0.11% | +584 |
| APPLE INC(AAPL) | 12,011 | 12,423 | +412 | 3,058 | 3,377 | 0.64% | +319 |
| AMGEN INC(AMGN) | 0 | 931 | +931 | 0 | 305 | 0.06% | +305 |
| RENASANT CORP | 0 | 8,001 | +8,001 | 0 | 284 | 0.05% | +284 |
| TARGA RES CORP(TRGP) | 0 | 1,397 | +1,397 | 0 | 258 | 0.05% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 519 | +519 | 0 | 251 | 0.05% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,156 | +1,156 | 0 | 248 | 0.05% | +248 |
| AMAZON COM INC(AMZN) | 5,286 | 6,087 | +801 | 1,161 | 1,405 | 0.27% | +244 |
| YUM BRANDS INC(YUM) | 0 | 1,557 | +1,557 | 0 | 236 | 0.04% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,920 | +2,920 | 0 | 234 | 0.04% | +234 |
| HOME DEPOT INC(HD) | 0 | 1,267 | +1,267 | 0 | 436 | 0.08% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,269 | +1,269 | 0 | 868 | 0.16% | +868 |
| EXXON MOBIL CORP | 0 | 4,455 | +4,455 | 0 | 536 | 0.10% | +536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,874 | +3,874 | 0 | 208 | 0.04% | +208 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 5,000 | +5,000 | 0 | 204 | 0.04% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 345 | +345 | 0 | 200 | 0.04% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 555 | +555 | 0 | 488 | 0.09% | +488 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,475 | +3,475 | 0 | 483 | 0.09% | +483 |
| STRYKER CORPORATION(SYK) | 0 | 1,165 | +1,165 | 0 | 410 | 0.08% | +410 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 2,000 | +2,000 | 0 | 517 | 0.10% | +517 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,403 | +2,403 | 0 | 389 | 0.07% | +389 |
| LENDINGCLUB CORP(HAPN) | 0 | 20,000 | +20,000 | 0 | 379 | 0.07% | +379 |
| EZCORP INC(EZPW) | 172,195 | 173,582 | +1,387 | 3,279 | 3,371 | 0.64% | +92 |
| BLACKSTONE INC(BX) | 0 | 2,162 | +2,162 | 0 | 333 | 0.06% | +333 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 788 | 0.15% | +788 |
| TERAWULF INC(WULF) | 75,619 | 79,723 | +4,104 | 864 | 916 | 0.17% | +52 |
| PACER FDS TR METAURUS CAP 400 | 0 | 54,786 | +54,786 | 0 | 2,337 | 0.44% | +2,337 |
| ADOBE INC(ADBE) | 1,378 | 1,493 | +115 | 486 | 523 | 0.10% | +36 |
| MCDONALDS CORP(MCD) | 0 | 982 | +982 | 0 | 300 | 0.06% | +300 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 29,576 | +29,576 | 0 | 566 | 0.11% | +566 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 17,732 | +17,732 | 0 | 809 | 0.15% | +809 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,115 | +9,115 | 0 | 1,370 | 0.26% | +1,370 |
| ISHARES TR | 0 | 7,322 | +7,322 | 0 | 492 | 0.09% | +492 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,244 | +31,244 | 0 | 1,002 | 0.19% | +1,002 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,267 | +14,267 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 977 | +977 | 0 | 240 | 0.05% | +240 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 39,150 | +39,150 | 0 | 344 | 0.07% | +344 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,725 | +3,725 | 0 | 214 | 0.04% | +214 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 36,046 | +36,046 | 0 | 1,424 | 0.27% | +1,424 |
| SERA PROGNOSTICS INC | 0 | 55,648 | +55,648 | 0 | 164 | 0.03% | +164 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 9,000 | +9,000 | 0 | 442 | 0.08% | +442 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 256 | 0.05% | +256 |
| RITHM CAPITAL CORP(RITM) | 0 | 21,513 | +21,513 | 0 | 240 | 0.05% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 8,626 | +8,626 | 0 | 807 | 0.15% | +807 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 10,100 | +10,100 | 0 | 377 | 0.07% | +377 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FATHOM HOLDINGS INC | 0 | 38,610 | +38,610 | 0 | 39 | 0.01% | +39 |
| ABBVIE INC(ABBV) | 0 | 876 | +876 | 0 | 200 | 0.04% | +200 |
| BANK AMERICA CORP | 0 | 5,745 | +5,745 | 0 | 316 | 0.06% | +316 |
| FIBROBIOLOGICS INC | 0 | 109,713 | +109,713 | 0 | 25 | 0.00% | +25 |
| MICROSOFT CORP(MSFT) | 7,112 | 7,536 | +424 | 3,684 | 3,645 | 0.69% | -39 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTARGROUP INC | 0 | 1,735 | +1,735 | 0 | 212 | 0.04% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,910 | +4,910 | 0 | 401 | 0.08% | +401 |
| BIT DIGITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOGEN CORP(NEOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHSTATE BK CORP | 0 | 3,295 | +3,295 | 0 | 310 | 0.06% | +310 |
| CLARIVATE PLC(CLVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROOT INC(ROOT) | 0 | 6,844 | +6,844 | 0 | 494 | 0.09% | +494 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOANDEPOT INC | 0 | 60,000 | +60,000 | 0 | 124 | 0.02% | +124 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,030 | 1,263 | -767 | 501 | 339 | 0.06% | -162 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,396 | +8,396 | 0 | 426 | 0.08% | +426 |