Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,258,135 | $71.89M | 16.2% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 121,275 | $68.14M | 15.4% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,158,366 | $59.98M | 13.5% | $49.11 | — | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 1,052,478 | $57.63M | 13.0% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,628 | $44.28M | 10.0% | $170.89 | — | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 565,452 | $17.35M | 3.9% | $34.14 | +0.4% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,076 | $15.45M | 3.5% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| UYLD | ANGEL OAK FUNDS TRUST | 292,491 | $15.02M | 3.4% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| RRC | RANGE RES CORP | 263,335 | $10.51M | 2.4% | $27.22 | +41.3% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 550,610 | $10.24M | 2.3% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 59,281 | $9.478M | 2.1% | $159.41 | -1.4% | COM | 25278X109 |
| KBDC | KAYNE ANDERSON BDC INC | 365,783 | $6.083M | 1.4% | $14.26 | +5.4% | COM SHS | 48662X105 |
| ISPY | PROSHARES TR | 131,543 | $5.537M | 1.2% | $43.99 | — | S&P 500 HIGH INC | 74347G242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,377 | $4.558M | 1.0% | $37.77 | — | SHS BEN INT | 46438F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,905 | $2.767M | 0.6% | $49.79 | — | COM UNIT | 16411Q101 |
| EZPW | EZCORP INC | 173,998 | $2.561M | 0.6% | $7.46 | +77.0% | CL A NON VTG | 302301106 |
| MSFT | MICROSOFT CORP | 6,423 | $2.411M | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| — | VIPER ENERGY INC | 47,355 | $2.138M | 0.5% | $33.06 | — | CL A | 927959106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $2.034M | 0.5% | $9.08 | -19.2% | COM | 131193104 |
| QDPL | PACER FDS TR | 48,619 | $1.811M | 0.4% | $38.05 | — | METAURUS CAP 400 | 69374H436 |
| CSCO | CISCO SYS INC | 21,411 | $1.321M | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,720 | $1.299M | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $1.297M | 0.3% | $3.98 | -66.5% | COM | 92971A109 |
| KMI | KINDER MORGAN INC DEL | 44,249 | $1.262M | 0.3% | $24.88 | +7.3% | COM | 49456B101 |
| AAPL | APPLE INC | 4,944 | $1.098M | 0.2% | $234.51 | -1.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,362 | $1.064M | 0.2% | $127.11 | +18.4% | COM | 166764100 |
| ETHA | ISHARES ETHEREUM TR | 76,241 | $1.054M | 0.2% | $18.29 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 4,210 | $1.033M | 0.2% | $150.80 | +66.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 14,084 | $1.026M | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 66,780 | $925K | 0.2% | $12.19 | +17.5% | CLASS A COM | 71424F105 |
| COP | CONOCOPHILLIPS | 8,651 | $909K | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| TSLA | TESLA INC | 3,495 | $906K | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,652 | $876K | 0.2% | $26.63 | — | COM | 293792107 |
| DMLP | DORCHESTER MINERALS LP | 28,000 | $842K | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| HOOD | ROBINHOOD MKTS INC | 19,179 | $798K | 0.2% | $41.86 | +13.6% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 7,128 | $773K | 0.2% | $110.80 | +14.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,716 | $737K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,672 | $722K | 0.2% | $177.42 | +1.8% | CAP STK CL A | 02079K305 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $632K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,403 | $606K | 0.1% | $72.10 | — | S&P500 EQL ENR | 46137V365 |
| PRA | PROASSURANCE CORP | 25,402 | $593K | 0.1% | $12.76 | +26.9% | COM | 74267C106 |
| GLDM | WORLD GOLD TR | 9,283 | $575K | 0.1% | $47.94 | — | SPDR GLD MINIS | 98149E303 |
| MAA | MID-AMER APT CMNTYS INC | 3,373 | $565K | 0.1% | $118.20 | +29.6% | COM | 59522J103 |
| IWF | ISHARES TR | 1,522 | $550K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 954 | $536K | 0.1% | $476.78 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 12,744 | $482K | 0.1% | $39.21 | -3.6% | CL B | 35671D857 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $444K | 0.1% | $1.47 | -10.0% | COM | 18453H106 |
| OILK | PROSHARES TR | 10,100 | $440K | 0.1% | $42.41 | — | K-1 FREE CRD OIL | 74347G804 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $438K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| ACWX | ISHARES TR | 7,322 | $406K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,108 | $401K | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $389K | 0.1% | $194.56 | +6.2% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 3,253 | $387K | 0.1% | $100.61 | +6.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 4,144 | $381K | 0.1% | $63.75 | +32.0% | COM | 842587107 |
| MPLX | MPLX LP | 7,024 | $376K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 5,143 | $371K | 0.1% | $53.83 | +20.7% | COM | 191216100 |
| MBS | ANGEL OAK FUNDS TRUST | 40,900 | $357K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 | $325K | 0.1% | $462.85 | +5.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $314K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 566 | $310K | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 5,295 | $309K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTHSTATE CORPORATION | 3,295 | $306K | 0.1% | $72.23 | — | COM | 840441109 |
| AMGN | AMGEN INC | 960 | $299K | 0.1% | $247.12 | +16.2% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 1,700 | $293K | 0.1% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 877 | $289K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| TRGP | TARGA RES CORP | 1,383 | $277K | 0.1% | $136.82 | +42.3% | COM | 87612G101 |
| ATR | APTARGROUP INC | 1,735 | $257K | 0.1% | $118.75 | +25.0% | COM | 038336103 |
| RITM | RITHM CAPITAL CORP | 21,513 | $252K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| RTX | RTX CORPORATION | 1,766 | $234K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| — | PHX MINERALS INC | 58,578 | $231K | 0.1% | $3.12 | — | CL A | 69291A100 |
| COF | CAPITAL ONE FINL CORP | 1,252 | $224K | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| WULF | TERAWULF INC | 79,723 | $218K | 0.0% | $10.95 | -59.3% | COM | 88080T104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,795 | $218K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 229 | $217K | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 3,537 | $216K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 3,036 | $216K | 0.0% | $43.70 | +70.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,270 | $213K | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| V | VISA INC | 600 | $210K | 0.0% | $236.17 | +42.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,987 | $208K | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| LC | LENDINGCLUB CORP | 20,000 | $206K | 0.0% | $8.91 | +50.6% | COM NEW | 52603A208 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $205K | 0.0% | $2.63 | +93.9% | CLASS A COM | 81749D107 |
| URNM | SPROTT FDS TR | 6,293 | $204K | 0.0% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,000 | $149K | 0.0% | $14.37 | -12.4% | COM CL A | 76954A103 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $98,742 | 0.0% | $9.54 | -85.0% | COM SHS | 31573L105 |
| LDI | LOANDEPOT INC | 50,000 | $59,500 | 0.0% | $2.36 | -31.4% | COM CL A | 53946R106 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $53,100 | 0.0% | $9.31 | -43.0% | COM | 20337X109 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $34,054 | 0.0% | $2.18 | -47.2% | COM | 31189V109 |