Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 2,044,317 | 2,271,312 | +226,995 | $106.77M | $119.93M | 22.75% | +$13.15M |
| Ishares TrCORE S P500 ETF | 159,684 | 160,129 | +445 | $106.88M | $109.68M | 20.80% | +$2.80M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 1,514,966 | 1,558,394 | +43,428 | $79.48M | $82.39M | 15.63% | +$2.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 199,301 | 195,014 | -4,287 | $37.81M | $37.36M | 7.09% | -$450.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,361 | 253,178 | +19,817 | $13.32M | $14.60M | 2.77% | +$1.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 231,410 | 286,425 | +55,015 | $11.74M | $14.54M | 2.76% | +$2.80M |
| Range Resources Corporation(RRC) | 406,232 | 352,407 | -53,825 | $15.29M | $12.43M | 2.36% | -$2.86M |
| Northern Oil and Gas, Inc.(NOG) | 563,975 | 565,547 | +1,572 | $14.24M | $12.40M | 2.35% | -$1.84M |
| Blue Owl Technology Fin Corp | 279,729 | 674,624 | +394,895 | $3.98M | $10.08M | 1.91% | +$6.10M |
| Kayne Anderson BDC, Inc.(KBDC) | 756,955 | 676,459 | -80,496 | $10.39M | $9.96M | 1.89% | -$427.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 505,233 | 511,383 | +6,150 | $8.67M | $8.43M | 1.60% | -$237.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,735 | +10,735 | $0 | $6.59M | 1.25% | +$6.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 105,508 | 85,353 | -20,155 | $6.86M | $4.24M | 0.80% | -$2.62M |
| Microsoft Corporation(MSFT) | 7,112 | 7,536 | +424 | $3.68M | $3.64M | 0.69% | -$38.9K |
| Callaway Golf Company(CALY) | 307,329 | 308,649 | +1,320 | $2.92M | $3.60M | 0.68% | +$682.3K |
| Apple Inc.(AAPL) | 12,011 | 12,423 | +412 | $3.06M | $3.38M | 0.64% | +$319.0K |
| EZCORP, Inc.CL A(EZPW) | 172,195 | 173,582 | +1,387 | $3.28M | $3.37M | 0.64% | +$92.4K |
| Alphabet Inc.CL C(GOOG) | 5,915 | 8,329 | +2,414 | $1.44M | $2.61M | 0.50% | +$1.17M |
| NVIDIA Corporation(NVDA) | 16,676 | 13,507 | -3,169 | $3.11M | $2.52M | 0.48% | -$592.3K |
| Alphabet Inc.CL A(GOOG) | 3,774 | 7,810 | +4,036 | $917.6K | $2.44M | 0.46% | +$1.53M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 54,343 | 54,786 | +443 | $2.29M | $2.34M | 0.44% | +$46.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 115,006 | 98,046 | -16,960 | $3.62M | $2.20M | 0.42% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 5,355 | 6,448 | +1,093 | $1.69M | $2.08M | 0.39% | +$388.5K |
| Visa Inc.CL A(V) | 0 | 5,638 | +5,638 | $0 | $1.98M | 0.38% | +$1.98M |
| Cisco Systems, Inc.(CSCO) | 21,246 | 24,553 | +3,307 | $1.45M | $1.89M | 0.36% | +$437.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 41,905 | 34,068 | -7,837 | $2.26M | $1.82M | 0.35% | -$433.4K |
| Berkshire Hathaway Inc DelCL B | 1,618 | 3,200 | +1,582 | $813.4K | $1.61M | 0.31% | +$795.0K |
| Meta Platforms, Inc.CL A(META) | 790 | 2,165 | +1,375 | $580.2K | $1.43M | 0.27% | +$848.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 36,365 | 36,046 | -319 | $1.43M | $1.42M | 0.27% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 5,286 | 6,087 | +801 | $1.16M | $1.41M | 0.27% | +$244.4K |
| Diamondback Energy, Inc.(FANG) | 9,453 | 9,115 | -338 | $1.35M | $1.37M | 0.26% | +$17.5K |
| Chevron Corporation(CVX) | 4,920 | 8,222 | +3,302 | $764.0K | $1.25M | 0.24% | +$489.1K |
| Oracle Corporation(ORCL) | 0 | 6,402 | +6,402 | $0 | $1.25M | 0.24% | +$1.25M |
| Kinder Morgan, Inc.(KMI) | 49,487 | 43,963 | -5,524 | $1.40M | $1.21M | 0.23% | -$192.4K |
| UnitedHealth Group Incorporated(UNH) | 4,303 | 3,338 | -965 | $1.49M | $1.10M | 0.21% | -$384.0K |
| Viper Energy, Inc.CL A(VNOM) | 42,925 | 28,492 | -14,433 | $1.64M | $1.10M | 0.21% | -$539.9K |
| Ishares TrCORE S P MCP ETF | 5,295 | 16,423 | +11,128 | $345.6K | $1.08M | 0.21% | +$738.4K |
| Enterprise Products Partners L.P.(EPD) | 31,568 | 31,244 | -324 | $987.1K | $1.00M | 0.19% | +$14.6K |
| Costco Wholesale Corporation(COST) | 643 | 1,153 | +510 | $595.2K | $994.7K | 0.19% | +$399.5K |
| WM Technology, Inc.(MAPS) | 1,147,532 | 1,147,386 | -146 | $1.33M | $946.7K | 0.18% | -$384.4K |
| Permian Resources CorporationCL A(PR) | 42,911 | 66,830 | +23,919 | $549.3K | $937.6K | 0.18% | +$388.4K |
| TeraWulf Inc.(WULF) | 75,619 | 79,723 | +4,104 | $863.6K | $916.0K | 0.17% | +$52.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 956 | 1,269 | +313 | $638.5K | $868.2K | 0.16% | +$229.7K |
| Ametek Inc | 2,089 | 4,164 | +2,075 | $392.7K | $854.9K | 0.16% | +$462.2K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 17,539 | 17,732 | +193 | $791.2K | $809.1K | 0.15% | +$17.9K |
| ConocoPhillips(COP) | 8,796 | 8,626 | -170 | $832.0K | $807.5K | 0.15% | -$24.5K |
| Ishares TrRussell 1000 Growth ETF | 1,522 | 1,664 | +142 | $712.9K | $787.6K | 0.15% | +$74.7K |
| Danaher Corporation(DHR) | 1,060 | 3,286 | +2,226 | $210.5K | $753.3K | 0.14% | +$542.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 11,792 | +11,792 | $0 | $736.6K | 0.14% | +$736.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 59,990 | +59,990 | $0 | $705.5K | 0.13% | +$705.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,090 | +4,090 | $0 | $699.7K | 0.13% | +$699.7K |
| RTX Corporation(RTX) | 5,609 | 3,702 | -1,907 | $938.6K | $678.9K | 0.13% | -$259.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 18,385 | 12,014 | -6,371 | $944.4K | $617.3K | 0.12% | -$327.1K |
| Broadcom Inc.(AVGO) | 4,884 | 1,722 | -3,162 | $1.61M | $596.0K | 0.11% | -$1.02M |
| Abbott Labs | 1,857 | 4,660 | +2,803 | $248.7K | $583.9K | 0.11% | +$335.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 29,576 | 29,576 | 0 | $539.5K | $566.1K | 0.11% | +$26.6K |
| Exxon Mobil Corp | 2,798 | 4,455 | +1,657 | $315.5K | $536.1K | 0.10% | +$220.7K |
| Adobe Inc.(ADBE) | 1,378 | 1,493 | +115 | $486.1K | $522.5K | 0.10% | +$36.4K |
| American Tower Corporation(AMT) | 0 | 2,938 | +2,938 | $0 | $520.9K | 0.10% | +$520.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,752 | 2,000 | +248 | $397.7K | $517.3K | 0.10% | +$119.6K |
| The Southern Company(SO) | 0 | 5,870 | +5,870 | $0 | $511.8K | 0.10% | +$511.8K |
| Caterpillar Inc.(CAT) | 0 | 886 | +886 | $0 | $507.5K | 0.10% | +$507.5K |
| Root, Inc.CL A(ROOT) | 6,685 | 6,844 | +159 | $598.4K | $494.3K | 0.09% | -$104.0K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 0 | 11,100 | +11,100 | $0 | $493.5K | 0.09% | +$493.5K |
| Ishares TrMSCI All Country World Index ex US | 7,322 | 7,322 | 0 | $476.0K | $491.5K | 0.09% | +$15.5K |
| PepsiCo, Inc.(PEP) | 7,580 | 3,391 | -4,189 | $1.06M | $491.5K | 0.09% | -$573.0K |
| The Goldman Sachs Group, Inc.(GS) | 395 | 555 | +160 | $314.6K | $488.1K | 0.09% | +$173.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,302 | 3,475 | +1,173 | $321.6K | $482.8K | 0.09% | +$161.2K |
| Boston Scientific Corporation(BSX) | 0 | 4,800 | +4,800 | $0 | $457.7K | 0.09% | +$457.7K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 9,000 | 9,000 | 0 | $449.2K | $442.4K | 0.08% | -$6.8K |
| The Home Depot, Inc.(HD) | 499 | 1,267 | +768 | $202.2K | $435.8K | 0.08% | +$233.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,095 | 8,396 | -6,699 | $592.0K | $426.4K | 0.08% | -$165.6K |
| Stryker Corporation(SYK) | 697 | 1,165 | +468 | $257.7K | $410.5K | 0.08% | +$152.8K |
| Uber Technologies, Inc.(UBER) | 4,625 | 4,910 | +285 | $453.1K | $401.2K | 0.08% | -$51.9K |
| Vertiv Holdings CoCL A(VRT) | 1,819 | 2,403 | +584 | $274.4K | $389.3K | 0.07% | +$114.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,691 | 1,719 | +28 | $570.7K | $388.7K | 0.07% | -$182.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,275 | +1,275 | $0 | $388.5K | 0.07% | +$388.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,080 | +2,080 | $0 | $383.1K | 0.07% | +$383.1K |
| Happen, Inc.(HAPN) | 17,571 | 20,000 | +2,429 | $266.9K | $378.8K | 0.07% | +$111.9K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 10,100 | 10,100 | 0 | $405.0K | $376.5K | 0.07% | -$28.5K |
| Tesla, Inc.(TSLA) | 2,095 | 805 | -1,290 | $931.7K | $362.0K | 0.07% | -$569.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 14,931 | +14,931 | $0 | $358.9K | 0.07% | +$358.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,185 | +2,185 | $0 | $353.9K | 0.07% | +$353.9K |
| The Coca-Cola Company(KO) | 0 | 5,034 | +5,034 | $0 | $351.9K | 0.07% | +$351.9K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 39,150 | 39,150 | 0 | $343.4K | $344.1K | 0.07% | +$731 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,030 | 1,263 | -767 | $500.6K | $338.9K | 0.06% | -$161.7K |
| Blackstone Inc.(BX) | 1,506 | 2,162 | +656 | $257.3K | $333.3K | 0.06% | +$76.0K |
| Bank America Corp | 6,808 | 5,745 | -1,063 | $351.2K | $316.0K | 0.06% | -$35.2K |
| Southstate Bk Corp | 3,860 | 3,295 | -565 | $381.6K | $310.1K | 0.06% | -$71.5K |
| BlackRock, Inc.(BLK) | 464 | 288 | -176 | $541.0K | $308.3K | 0.06% | -$232.6K |
| Amgen Inc.(AMGN) | 0 | 931 | +931 | $0 | $304.7K | 0.06% | +$304.7K |
| Capital One Financial Corporation(COF) | 4,825 | 1,252 | -3,573 | $1.03M | $303.4K | 0.06% | -$722.3K |
| McDonald's Corporation(MCD) | 897 | 982 | +85 | $272.6K | $300.3K | 0.06% | +$27.7K |
| Johnson & Johnson(JNJ) | 2,866 | 1,399 | -1,467 | $531.4K | $289.6K | 0.05% | -$241.8K |
| Renasant Corp | 0 | 8,001 | +8,001 | $0 | $283.6K | 0.05% | +$283.6K |
| BitMine Immersion Technologies Inc(BMNP) | 11,335 | 9,865 | -1,470 | $588.6K | $267.8K | 0.05% | -$320.8K |
| Targa Resources Corp.(TRGP) | 0 | 1,397 | +1,397 | $0 | $257.7K | 0.05% | +$257.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 14,267 | 14,267 | 0 | $243.4K | $256.2K | 0.05% | +$12.8K |
| Eli Lilly and Company(LLY) | 362 | 238 | -124 | $276.0K | $255.6K | 0.05% | -$20.3K |
| Lockheed Martin Corporation(LMT) | 0 | 519 | +519 | $0 | $251.0K | 0.05% | +$251.0K |