Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST BITC HIG INC ETF | 17,605 | 268,255 | +250,650 | 880 | 16,015 | 5.37% | +15,135 |
| MICROSTRATEGY INC(MSTR) | 49,270 | 49,296 | +26 | 14,203 | 19,927 | 6.68% | +5,724 |
| MICROSTRATEGY INC(MSTR) | 0 | 42,975 | +42,975 | 0 | 5,200 | 1.74% | +5,200 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 23,060 | 122,792 | +99,732 | 1,007 | 5,578 | 1.87% | +4,572 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,322 | +81,322 | 0 | 12,848 | 4.31% | +12,848 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 77,835 | +77,835 | 0 | 3,892 | 1.31% | +3,892 |
| BROADCOM INC(AVGO) | 13,975 | 17,458 | +3,483 | 2,340 | 4,812 | 1.61% | +2,472 |
| NEOS ETF TRUST NEOS S&P 500 HI | 72,885 | 116,020 | +43,135 | 3,490 | 5,838 | 1.96% | +2,348 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 71,288 | 221,784 | +150,496 | 5,860 | 7,938 | 2.66% | +2,078 |
| AMAZON COM INC(AMZN) | 0 | 59,017 | +59,017 | 0 | 12,948 | 4.34% | +12,948 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,680 | 48,150 | +38,470 | 590 | 2,229 | 0.75% | +1,638 |
| GOLDMAN SACHS ETF TR | 36,800 | 52,695 | +15,895 | 3,687 | 5,277 | 1.77% | +1,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,836 | 22,375 | +4,539 | 1,505 | 3,050 | 1.02% | +1,545 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,000 | +7,000 | 0 | 1,303 | 0.44% | +1,303 |
| MICROSOFT CORP(MSFT) | 0 | 10,447 | +10,447 | 0 | 5,196 | 1.74% | +5,196 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 25,865 | +25,865 | 0 | 1,286 | 0.43% | +1,286 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,455 | 10,889 | +2,434 | 1,788 | 3,037 | 1.02% | +1,249 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 373,089 | 377,556 | +4,467 | 19,319 | 20,539 | 6.89% | +1,221 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,965 | 39,975 | +21,010 | 900 | 2,079 | 0.70% | +1,180 |
| ALPHABET INC(GOOG) | 3,224 | 9,486 | +6,262 | 504 | 1,683 | 0.56% | +1,179 |
| DELL TECHNOLOGIES INC(DELL) | 4,755 | 12,905 | +8,150 | 433 | 1,582 | 0.53% | +1,149 |
| BOEING CO(BA) | 11,325 | 14,290 | +2,965 | 1,931 | 2,994 | 1.00% | +1,063 |
| SCHWAB STRATEGIC TR | 0 | 263,704 | +263,704 | 0 | 7,703 | 2.58% | +7,703 |
| SPDR SERIES TRUST ST STR SP AERO | 6,605 | 9,605 | +3,000 | 1,061 | 2,026 | 0.68% | +965 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 210,745 | +210,745 | 0 | 883 | 0.30% | +883 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,779 | +23,779 | 0 | 4,866 | 1.63% | +4,866 |
| TESLA INC(TSLA) | 0 | 12,504 | +12,504 | 0 | 3,972 | 1.33% | +3,972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,505 | 14,390 | -115 | 3,607 | 4,242 | 1.42% | +635 |
| CHIME FINL INC(CHYM) | 0 | 16,860 | +16,860 | 0 | 582 | 0.20% | +582 |
| WEDBUSH SER TR | 0 | 19,835 | +19,835 | 0 | 538 | 0.18% | +538 |
| WALMART INC(WMT) | 48,096 | 47,892 | -204 | 4,222 | 4,683 | 1.57% | +461 |
| AEROVIRONMENT INC | 0 | 6,380 | +6,380 | 0 | 1,818 | 0.61% | +1,818 |
| UBS AG(AMUB) | 0 | 2,255 | +2,255 | 0 | 359 | 0.12% | +359 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,370 | +2,370 | 0 | 1,899 | 0.64% | +1,899 |
| SCHWAB STRATEGIC TR | 128,836 | 126,703 | -2,133 | 2,548 | 2,800 | 0.94% | +252 |
| VANGUARD INDEX FDS | 7,734 | 8,227 | +493 | 1,715 | 1,950 | 0.65% | +235 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 4,750 | +4,750 | 0 | 233 | 0.08% | +233 |
| COINBASE GLOBAL INC(COIN) | 0 | 617 | +617 | 0 | 216 | 0.07% | +216 |
| PERMIAN RESOURCES CORP(PR) | 70,275 | 86,975 | +16,700 | 973 | 1,185 | 0.40% | +211 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 7,000 | +7,000 | 0 | 204 | 0.07% | +204 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,830 | 2,815 | -15 | 1,353 | 1,545 | 0.52% | +192 |
| GE AEROSPACE(GE) | 2,805 | 2,895 | +90 | 561 | 745 | 0.25% | +184 |
| SCHWAB STRATEGIC TR | 0 | 91,831 | +91,831 | 0 | 2,323 | 0.78% | +2,323 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,585 | 0 | 559 | 728 | 0.24% | +169 |
| SCHWAB STRATEGIC TR | 69,224 | 69,405 | +181 | 1,528 | 1,696 | 0.57% | +168 |
| VANECK BITCOIN ETF(HODL) | 0 | 21,380 | +21,380 | 0 | 651 | 0.22% | +651 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 468 | 612 | 0.21% | +144 |
| PHILIP MORRIS INTL INC(PM) | 6,140 | 6,140 | 0 | 975 | 1,118 | 0.38% | +144 |
| VANGUARD INDEX FDS | 2,467 | 2,457 | -10 | 1,268 | 1,396 | 0.47% | +128 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,124 | 1,242 | 0.42% | +118 |
| BLACKSTONE SECD LENDING FD(BXSL) | 90,825 | 99,250 | +8,425 | 2,939 | 3,052 | 1.02% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 2,608 | 2,571 | -37 | 640 | 745 | 0.25% | +106 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 304,375 | 307,785 | +3,410 | 17,392 | 17,498 | 5.87% | +106 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 527 | 620 | 0.21% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,215 | 0 | 314 | 404 | 0.14% | +90 |
| SCHWAB STRATEGIC TR | 29,099 | 31,884 | +2,785 | 708 | 777 | 0.26% | +69 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,900 | 11,875 | -25 | 181 | 248 | 0.08% | +67 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 298 | 361 | 0.12% | +63 |
| BRITISH AMERN TOB PLC(BTI) | 31,535 | 28,835 | -2,700 | 1,305 | 1,365 | 0.46% | +60 |
| SPDR GOLD TR(GLD) | 2,757 | 2,747 | -10 | 794 | 837 | 0.28% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 232 | 268 | 0.09% | +36 |
| CUMMINS INC(CMI) | 2,520 | 2,520 | 0 | 790 | 825 | 0.28% | +35 |
| HOME DEPOT INC(HD) | 935 | 1,024 | +89 | 343 | 375 | 0.13% | +33 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 13,000 | 13,000 | 0 | 452 | 480 | 0.16% | +29 |
| TYLER TECHNOLOGIES INC(TYL) | 2,229 | 2,229 | 0 | 1,296 | 1,321 | 0.44% | +26 |
| SCHWAB STRATEGIC TR | 18,225 | 17,920 | -305 | 477 | 503 | 0.17% | +25 |
| RTX CORPORATION(RTX) | 1,700 | 1,700 | 0 | 225 | 248 | 0.08% | +23 |
| ISHARES TR | 4,372 | 4,372 | 0 | 255 | 271 | 0.09% | +16 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 300 | 314 | 0.11% | +14 |
| VISA INC(V) | 3,354 | 3,348 | -6 | 1,175 | 1,189 | 0.40% | +13 |
| WHIRLPOOL CORP(WHR) | 11,665 | 10,490 | -1,175 | 1,051 | 1,064 | 0.36% | +13 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 242 | 254 | 0.09% | +12 |
| VANGUARD BD INDEX FDS | 4,752 | 4,752 | 0 | 364 | 368 | 0.12% | +4 |
| ENBRIDGE INC(ENB) | 159,409 | 155,902 | -3,507 | 7,063 | 7,065 | 2.37% | +2 |
| WASTE MGMT INC DEL(WM) | 966 | 966 | 0 | 224 | 221 | 0.07% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,463 | 1,531 | +68 | 249 | 244 | 0.08% | -5 |
| MPLX LP(MPLX) | 5,017 | 5,017 | 0 | 269 | 258 | 0.09% | -10 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,602 | 0 | 420 | 410 | 0.14% | -10 |
| DORCHESTER MINERALS LP(DMLP) | 12,882 | 13,382 | +500 | 387 | 373 | 0.13% | -15 |
| ISHARES TR 0-5 YR TIPS ETF | 4,395 | 4,210 | -185 | 455 | 433 | 0.15% | -21 |
| CISCO SYS INC(CSCO) | 4,375 | 3,458 | -917 | 270 | 240 | 0.08% | -30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,000 | 15,000 | -2,000 | 1,496 | 1,407 | 0.47% | -89 |
| ALTRIA GROUP INC(MO) | 27,284 | 26,234 | -1,050 | 1,638 | 1,538 | 0.52% | -99 |
| DUKE ENERGY CORP NEW(DUK) | 7,924 | 7,221 | -703 | 966 | 852 | 0.29% | -114 |
| ELI LILLY & CO(LLY) | 8,826 | 9,173 | +347 | 7,289 | 7,151 | 2.40% | -139 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,700 | 16,700 | 0 | 1,103 | 936 | 0.31% | -167 |
| HERSHEY CO(HSY) | 1,205 | 0 | -1,205 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 23,265 | 23,741 | +476 | 2,767 | 2,559 | 0.86% | -208 |
| BXP INC(BXP) | 3,100 | 0 | -3,100 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 1,910 | 0 | -1,910 | 210 | 0 | — | -210 |
| UNION PAC CORP(UNP) | 890 | 0 | -890 | 210 | 0 | — | -210 |
| SPDR SER TR ST STR BLO 1 ETF | 2,400 | 0 | -2,400 | 220 | 0 | — | -220 |
| GOLDMAN SACHS ETF TR | 7,602 | 5,000 | -2,602 | 837 | 607 | 0.20% | -230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,443 | 63,487 | -956 | 2,200 | 1,969 | 0.66% | -231 |
| WP CAREY INC(WPC) | 3,690 | 0 | -3,690 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 0 | 33,435 | +33,435 | 0 | 6,860 | 2.30% | +6,860 |
| MEDTRONIC PLC(MDT) | 2,735 | 0 | -2,735 | 246 | 0 | — | -246 |
| BLACKSTONE MTG TR INC(BXMT) | 12,345 | 0 | -12,345 | 247 | 0 | — | -247 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |