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 | 231,410 | 286,425 | +55,015 | 11,739 | 14,542 | 2.76% | +2,802 |
| 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 | 233,361 | 253,178 | +19,817 | 13,325 | 14,600 | 2.77% | +1,275 |
| 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) | 790 | 2,165 | +1,375 | 580 | 1,429 | 0.27% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 3,200 | +1,582 | 813 | 1,608 | 0.31% | +795 |
| ISHARES TR | 5,295 | 16,423 | +11,128 | 346 | 1,084 | 0.21% | +738 |
| 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) | 1,060 | 3,286 | +2,226 | 210 | 753 | 0.14% | +543 |
| 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) | 4,920 | 8,222 | +3,302 | 764 | 1,253 | 0.24% | +489 |
| AMETEK INC | 2,089 | 4,164 | +2,075 | 393 | 855 | 0.16% | +462 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,800 | +4,800 | 0 | 458 | 0.09% | +458 |
| CISCO SYS INC(CSCO) | 21,246 | 24,553 | +3,307 | 1,454 | 1,891 | 0.36% | +438 |
| COSTCO WHSL CORP NEW(COST) | 643 | 1,153 | +510 | 595 | 995 | 0.19% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 6,448 | +1,093 | 1,689 | 2,078 | 0.39% | +389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,275 | +1,275 | 0 | 388 | 0.07% | +388 |
| PERMIAN RESOURCES CORP(PR) | 42,911 | 66,830 | +23,919 | 549 | 938 | 0.18% | +388 |
| 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 | 1,857 | 4,660 | +2,803 | 249 | 584 | 0.11% | +335 |
| 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) | 499 | 1,267 | +768 | 202 | 436 | 0.08% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 956 | 1,269 | +313 | 638 | 868 | 0.16% | +230 |
| EXXON MOBIL CORP | 2,798 | 4,455 | +1,657 | 315 | 536 | 0.10% | +221 |
| 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) | 395 | 555 | +160 | 315 | 488 | 0.09% | +174 |
| MID-AMER APT CMNTYS INC(MAA) | 2,302 | 3,475 | +1,173 | 322 | 483 | 0.09% | +161 |
| STRYKER CORPORATION(SYK) | 697 | 1,165 | +468 | 258 | 410 | 0.08% | +153 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,752 | 2,000 | +248 | 398 | 517 | 0.10% | +120 |
| VERTIV HOLDINGS CO(VRT) | 1,819 | 2,403 | +584 | 274 | 389 | 0.07% | +115 |
| LENDINGCLUB CORP(HAPN) | 17,571 | 20,000 | +2,429 | 267 | 379 | 0.07% | +112 |
| EZCORP INC(EZPW) | 172,195 | 173,582 | +1,387 | 3,279 | 3,371 | 0.64% | +92 |
| BLACKSTONE INC(BX) | 1,506 | 2,162 | +656 | 257 | 333 | 0.06% | +76 |
| ISHARES TR | 1,522 | 1,664 | +142 | 713 | 788 | 0.15% | +75 |
| TERAWULF INC(WULF) | 75,619 | 79,723 | +4,104 | 864 | 916 | 0.17% | +52 |
| PACER FDS TR METAURUS CAP 400 | 54,343 | 54,786 | +443 | 2,290 | 2,337 | 0.44% | +47 |
| ADOBE INC(ADBE) | 1,378 | 1,493 | +115 | 486 | 523 | 0.10% | +36 |
| MCDONALDS CORP(MCD) | 897 | 982 | +85 | 273 | 300 | 0.06% | +28 |
| PLAINS GP HLDGS L P(PAGP) | 29,576 | 29,576 | 0 | 539 | 566 | 0.11% | +27 |
| PROSHARES TR S&P 500 HIGH ETF | 17,539 | 17,732 | +193 | 791 | 809 | 0.15% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 9,453 | 9,115 | -338 | 1,353 | 1,370 | 0.26% | +18 |
| ISHARES TR | 7,322 | 7,322 | 0 | 476 | 492 | 0.09% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,568 | 31,244 | -324 | 987 | 1,002 | 0.19% | +15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,267 | 14,267 | 0 | 243 | 256 | 0.05% | +13 |
| ISHARES TR | 973 | 977 | +4 | 235 | 240 | 0.05% | +5 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 39,150 | 39,150 | 0 | 343 | 344 | 0.07% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 4,025 | 3,725 | -300 | 214 | 214 | 0.04% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 36,365 | 36,046 | -319 | 1,429 | 1,424 | 0.27% | -5 |
| SERA PROGNOSTICS INC(SERA) | 55,648 | 55,648 | 0 | 170 | 164 | 0.03% | -6 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 449 | 442 | 0.08% | -7 |
| ELI LILLY & CO(LLY) | 362 | 238 | -124 | 276 | 256 | 0.05% | -20 |
| RITHM CAPITAL CORP(RITM) | 23,032 | 21,513 | -1,519 | 262 | 240 | 0.05% | -22 |
| CONOCOPHILLIPS(COP) | 8,796 | 8,626 | -170 | 832 | 807 | 0.15% | -25 |
| PROSHARES TR K-1 FREE CRD OIL | 10,100 | 10,100 | 0 | 405 | 377 | 0.07% | -28 |
| NEW FORTRESS ENERGY INC(NFE) | 13,540 | 0 | -13,540 | 30 | 0 | — | -30 |
| FATHOM HOLDINGS INC(FTHM) | 38,610 | 38,610 | 0 | 69 | 39 | 0.01% | -31 |
| ABBVIE INC(ABBV) | 1,003 | 876 | -127 | 232 | 200 | 0.04% | -32 |
| BANK AMERICA CORP | 6,808 | 5,745 | -1,063 | 351 | 316 | 0.06% | -35 |
| FIBROBIOLOGICS INC(FBLG) | 109,713 | 109,713 | 0 | 60 | 25 | 0.00% | -35 |
| MICROSOFT CORP(MSFT) | 7,112 | 7,536 | +424 | 3,684 | 3,645 | 0.69% | -39 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 31,748 | 0 | -31,748 | 42 | 0 | — | -42 |
| APTARGROUP INC | 1,965 | 1,735 | -230 | 263 | 212 | 0.04% | -51 |
| UBER TECHNOLOGIES INC(UBER) | 4,625 | 4,910 | +285 | 453 | 401 | 0.08% | -52 |
| BIT DIGITAL INC(BTBT) | 19,931 | 0 | -19,931 | 60 | 0 | — | -60 |
| NEOGEN CORP(NEOG) | 11,135 | 0 | -11,135 | 64 | 0 | — | -64 |
| SOUTHSTATE BK CORP | 3,860 | 3,295 | -565 | 382 | 310 | 0.06% | -72 |
| CLARIVATE PLC(CLVT) | 25,714 | 0 | -25,714 | 98 | 0 | — | -98 |
| ROOT INC(ROOT) | 6,685 | 6,844 | +159 | 598 | 494 | 0.09% | -104 |
| UNDER ARMOUR INC(UA) | 21,073 | 0 | -21,073 | 105 | 0 | — | -105 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,267 | 0 | -11,267 | 123 | 0 | — | -123 |
| LOANDEPOT INC(LDI) | 160,000 | 60,000 | -100,000 | 252 | 124 | 0.02% | -128 |
| UIPATH INC(PATH) | 11,744 | 0 | -11,744 | 157 | 0 | — | -157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,030 | 1,263 | -767 | 501 | 339 | 0.06% | -162 |
| FREEPORT-MCMORAN INC(FCX) | 15,095 | 8,396 | -6,699 | 592 | 426 | 0.08% | -166 |