Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,829 | $76.26M | 16.5% | $446.18 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 1,356,462 | $67.58M | 14.6% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,338,676 | $66.68M | 14.4% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| COWZ | PACER FDS TR | 1,045,523 | $57.61M | 12.5% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,511 | $35.71M | 7.7% | $170.89 | — | S&P500 EQL WGT | 46137V357 |
| UYLD | ANGEL OAK FUNDS TRUST | 370,536 | $18.93M | 4.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| NOG | NORTHERN OIL & GAS INC | 565,791 | $16.29M | 3.5% | $34.14 | -21.2% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,124 | $15.46M | 3.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| KBDC | KAYNE ANDERSON BDC INC | 842,721 | $13.2M | 2.9% | $14.37 | +0.6% | COM SHS | 48662X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,503 | $12.93M | 2.8% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| RRC | RANGE RES CORP | 259,035 | $10.53M | 2.3% | $27.22 | +38.5% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 550,640 | $9.983M | 2.2% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,818 | $8.069M | 1.7% | $43.89 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 6,311 | $3.139M | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $2.485M | 0.5% | $9.08 | -24.3% | COM | 131193104 |
| EZPW | EZCORP INC | 173,582 | $2.409M | 0.5% | $7.46 | +93.8% | CL A NON VTG | 302301106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,905 | $2.349M | 0.5% | $49.79 | — | COM UNIT | 16411Q101 |
| QDPL | PACER FDS TR | 50,868 | $2.012M | 0.4% | $38.11 | — | METAURUS CAP 400 | 69374H436 |
| — | VIPER ENERGY INC | 45,004 | $1.716M | 0.4% | $33.06 | — | CL A | 927959106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 96,121 | $1.499M | 0.3% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| NVDA | NVIDIA CORPORATION | 9,431 | $1.49M | 0.3% | $114.47 | +9.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,843 | $1.446M | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| ETHA | ISHARES ETHEREUM TR | 74,463 | $1.42M | 0.3% | $18.29 | — | SHS | 46438R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,915 | $1.313M | 0.3% | $19.51 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 44,228 | $1.3M | 0.3% | $24.88 | +7.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,433 | $1.285M | 0.3% | $155.92 | +62.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 9,188 | $1.262M | 0.3% | $159.41 | -14.6% | COM | 25278X109 |
| AAPL | APPLE INC | 5,736 | $1.177M | 0.3% | $229.94 | -12.4% | COM | 037833100 |
| ISPY | PROSHARES TR | 26,003 | $1.103M | 0.2% | $43.99 | — | S&P 500 HIGH INC | 74347G242 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $1.028M | 0.2% | $3.98 | -72.9% | COM | 92971A109 |
| TSLA | TESLA INC | 2,972 | $944K | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,165 | $916K | 0.2% | $174.73 | -5.7% | CAP STK CL C | 02079K107 |
| PR | PERMIAN RESOURCES CORP | 66,830 | $910K | 0.2% | $12.19 | +5.5% | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORP NEW | 6,285 | $900K | 0.2% | $127.11 | +7.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,347 | $879K | 0.2% | $27.04 | — | COM | 293792107 |
| ROOT | ROOT INC | 6,839 | $875K | 0.2% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| DMLP | DORCHESTER MINERALS LP | 28,000 | $780K | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| COP | CONOCOPHILLIPS | 8,636 | $775K | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $670K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,522 | $646K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 955 | $592K | 0.1% | $476.78 | — | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 25,413 | $580K | 0.1% | $12.76 | +81.0% | COM | 74267C106 |
| COIN | COINBASE GLOBAL INC | 1,645 | $577K | 0.1% | $109.20 | +114.1% | COM CL A | 19260Q107 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $575K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 2,422 | $531K | 0.1% | $203.72 | -2.9% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 3,404 | $504K | 0.1% | $118.20 | +29.0% | COM | 59522J103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,545 | $486K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCX | FREEPORT-MCMORAN INC | 10,903 | $473K | 0.1% | $39.21 | -3.9% | CL B | 35671D857 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $468K | 0.1% | $1.47 | -26.4% | COM | 18453H106 |
| AVGO | BROADCOM INC | 1,631 | $450K | 0.1% | $190.19 | +13.5% | COM | 11135F101 |
| MPLX | MPLX LP | 8,698 | $448K | 0.1% | $38.64 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 2,536 | $447K | 0.1% | $177.42 | -8.0% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 7,322 | $446K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $439K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,962 | $410K | 0.1% | $194.56 | -1.0% | CL A | 55825T103 |
| OILK | PROSHARES TR | 10,100 | $406K | 0.1% | $42.41 | — | K-1 FREE CRD OIL | 74347G804 |
| GLDM | WORLD GOLD TR | 6,139 | $402K | 0.1% | $47.94 | — | SPDR GLD MINIS | 98149E303 |
| UBER | UBER TECHNOLOGIES INC | 4,113 | $384K | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,996 | $381K | 0.1% | $49.11 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 5,285 | $377K | 0.1% | $54.26 | +28.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753 | $366K | 0.1% | $471.34 | +7.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,224 | $348K | 0.1% | $100.61 | +3.9% | COM | 30231G102 |
| WULF | TERAWULF INC | 79,059 | $346K | 0.1% | $10.95 | -68.8% | COM | 88080T104 |
| CAT | CATERPILLAR INC | 880 | $342K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| MBS | ANGEL OAK FUNDS TRUST | 39,150 | $338K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| SO | SOUTHERN CO | 3,595 | $330K | 0.1% | $63.75 | +38.0% | COM | 842587107 |
| IJH | ISHARES TR | 5,295 | $328K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 1,422 | $303K | 0.1% | $172.39 | +7.3% | COM | 14040H105 |
| META | META PLATFORMS INC | 402 | $297K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| — | SOUTHSTATE CORPORATION | 3,191 | $294K | 0.1% | $72.23 | — | COM | 840441109 |
| AMGN | AMGEN INC | 978 | $273K | 0.1% | $247.69 | +12.1% | COM | 031162100 |
| V | VISA INC | 767 | $272K | 0.1% | $260.30 | +33.3% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 1,735 | $271K | 0.1% | $118.75 | +25.7% | COM | 038336103 |
| C | CITIGROUP INC | 3,143 | $268K | 0.1% | $44.63 | +59.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 5,534 | $262K | 0.1% | $42.69 | -2.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 261 | $258K | 0.1% | $800.41 | +23.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,913 | $255K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| RITM | RITHM CAPITAL CORP | 21,726 | $251K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| TRGP | TARGA RES CORP | 1,375 | $239K | 0.1% | $136.82 | +21.0% | COM | 87612G101 |
| LC | LENDINGCLUB CORP | 19,669 | $237K | 0.1% | $8.91 | +16.6% | COM NEW | 52603A208 |
| IWM | ISHARES TR | 973 | $210K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 565 | $207K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $154K | 0.0% | $2.63 | -5.8% | CLASS A COM | 81749D107 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $82,800 | 0.0% | $9.31 | -43.8% | COM | 20337X109 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $68,263 | 0.0% | $9.54 | -90.5% | COM SHS | 31573L105 |
| LDI | LOANDEPOT INC | 50,000 | $63,500 | 0.0% | $2.36 | -48.2% | COM CL A | 53946R106 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $47,876 | 0.0% | $2.18 | -54.5% | COM | 31189V109 |