Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 2,271,312 | $120M | 22.7% | $50.85 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 160,129 | $110M | 20.8% | $497.68 | — | CORE S&P500 ETF | 464287200 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,558,394 | $82.39M | 15.6% | $50.20 | — | NASDAQ-100 PREMI | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,014 | $37.36M | 7.1% | $171.15 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,178 | $14.6M | 2.8% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,425 | $14.54M | 2.8% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| RRC | RANGE RES CORP | 352,407 | $12.43M | 2.4% | $30.30 | +22.9% | COM | 75281A109 |
| NOG | NORTHERN OIL & GAS INC | 565,547 | $12.4M | 2.4% | $34.14 | -34.3% | COM | 665531307 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 674,624 | $10.08M | 1.9% | $13.94 | -2.0% | COMMON STOCK | 095924106 |
| KBDC | KAYNE ANDERSON BDC INC | 676,459 | $9.957M | 1.9% | $14.37 | -1.4% | COM SHS | 48662X105 |
| ET | ENERGY TRANSFER L P | 511,383 | $8.433M | 1.6% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 10,735 | $6.595M | 1.3% | $614.32 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,353 | $4.238M | 0.8% | $43.89 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,536 | $3.645M | 0.7% | $435.93 | +14.8% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $3.602M | 0.7% | $9.08 | +16.1% | COM | 131193104 |
| AAPL | APPLE INC | 12,423 | $3.377M | 0.6% | $229.01 | +17.2% | COM | 037833100 |
| EZPW | EZCORP INC | 173,582 | $3.371M | 0.6% | $7.46 | +152.8% | CL A NON VTG | 302301106 |
| GOOG | ALPHABET INC | 8,329 | $2.614M | 0.5% | $210.25 | +36.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,507 | $2.519M | 0.5% | $140.46 | +32.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,810 | $2.445M | 0.5% | $238.36 | +19.8% | CAP STK CL A | 02079K305 |
| QDPL | PACER FDS TR | 54,786 | $2.337M | 0.4% | $38.37 | — | METAURUS CAP 400 | 69374H436 |
| ETHA | ISHARES ETHEREUM TR | 98,046 | $2.199M | 0.4% | $22.95 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 6,448 | $2.078M | 0.4% | $201.98 | +53.2% | COM | 46625H100 |
| V | VISA INC | 5,638 | $1.977M | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,553 | $1.891M | 0.4% | $58.05 | +27.1% | COM | 17275R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,068 | $1.822M | 0.3% | $49.79 | — | COM UNIT | 16411Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.608M | 0.3% | $487.81 | +2.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,165 | $1.429M | 0.3% | $671.51 | -0.6% | CL A | 30303M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,046 | $1.424M | 0.3% | $20.84 | — | COM UNIT LP INT | 958669103 |
| AMZN | AMAZON COM INC | 6,087 | $1.405M | 0.3% | $217.67 | +5.1% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 9,115 | $1.37M | 0.3% | $158.89 | -7.5% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 8,222 | $1.253M | 0.2% | $136.86 | +10.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,402 | $1.248M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 43,963 | $1.209M | 0.2% | $25.10 | +7.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,338 | $1.102M | 0.2% | $336.88 | +0.1% | COM | 91324P102 |
| VNOM | VIPER ENERGY INC | 28,492 | $1.101M | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| IJH | ISHARES TR | 16,423 | $1.084M | 0.2% | $64.81 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,244 | $1.002M | 0.2% | $27.48 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,153 | $995K | 0.2% | $898.78 | +0.8% | COM | 22160K105 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $947K | 0.2% | $3.98 | -75.3% | COM | 92971A109 |
| PR | PERMIAN RESOURCES CORP | 66,830 | $938K | 0.2% | $12.63 | +6.3% | CLASS A COM | 71424F105 |
| WULF | TERAWULF INC | 79,723 | $916K | 0.2% | $11.07 | +21.0% | COM | 88080T104 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $868K | 0.2% | $527.92 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 4,164 | $855K | 0.2% | $188.90 | +2.9% | COM | 031100100 |
| ISPY | PROSHARES TR | 17,732 | $809K | 0.2% | $44.00 | — | S&P 500 HIGH INC | 74347G242 |
| COP | CONOCOPHILLIPS | 8,626 | $807K | 0.2% | $102.14 | -11.9% | COM | 20825C104 |
| IWF | ISHARES TR | 1,664 | $788K | 0.1% | $370.67 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,286 | $753K | 0.1% | $212.71 | +3.2% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,792 | $737K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| KRP | KIMBELL RTY PARTNERS LP | 59,990 | $705K | 0.1% | $11.76 | — | UNIT | 49435R102 |
| QCOM | QUALCOMM INC | 4,090 | $700K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,702 | $679K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,014 | $617K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 1,722 | $596K | 0.1% | $267.15 | +33.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,660 | $584K | 0.1% | $128.62 | -1.0% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $566K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 4,455 | $536K | 0.1% | $106.14 | +8.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,493 | $523K | 0.1% | $357.32 | -4.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,938 | $521K | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $517K | 0.1% | $198.66 | +14.6% | CL A | 55825T103 |
| SO | SOUTHERN CO | 5,870 | $512K | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 886 | $507K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| ROOT | ROOT INC | 6,844 | $494K | 0.1% | $134.15 | -40.6% | CL A NEW | 77664L207 |
| INFL | LISTED FDS TR | 11,100 | $494K | 0.1% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| ACWX | ISHARES TR | 7,322 | $492K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 3,391 | $492K | 0.1% | $140.43 | +3.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $488K | 0.1% | $757.48 | +7.4% | COM | 38141G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,475 | $483K | 0.1% | $123.20 | +8.0% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,800 | $458K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $442K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| HD | HOME DEPOT INC | 1,267 | $436K | 0.1% | $361.17 | +0.9% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 8,396 | $426K | 0.1% | $40.32 | +7.4% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,165 | $410K | 0.1% | $376.06 | -3.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 4,910 | $401K | 0.1% | $75.33 | +19.5% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 2,403 | $389K | 0.1% | $143.10 | +21.3% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 1,719 | $389K | 0.1% | $118.43 | +151.6% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,275 | $388K | 0.1% | $304.69 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $383K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| LC | LENDINGCLUB CORP | 20,000 | $379K | 0.1% | $9.97 | +77.2% | COM NEW | 52603A208 |
| OILK | PROSHARES TR | 10,100 | $377K | 0.1% | $42.41 | — | K-1 FREE CRD OIL | 74347G804 |
| TSLA | TESLA INC | 805 | $362K | 0.1% | $333.26 | +33.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 14,931 | $359K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 | $354K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| KO | COCA COLA CO | 5,034 | $352K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| MBS | ANGEL OAK FUNDS TRUST | 39,150 | $344K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $339K | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 2,162 | $333K | 0.1% | $164.00 | -7.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 5,745 | $316K | 0.1% | $43.75 | +20.4% | COM | 060505104 |
| SSB | SOUTHSTATE BK CORP | 3,295 | $310K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| BLK | BLACKROCK INC | 288 | $308K | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| AMGN | AMGEN INC | 931 | $305K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 1,252 | $303K | 0.1% | $204.42 | +8.7% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 982 | $300K | 0.1% | $301.72 | +1.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $290K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| RNST | RENASANT CORP | 8,001 | $284K | 0.1% | $35.43 | 0.0% | COM | 75970E107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,865 | $268K | 0.1% | $50.65 | -20.0% | COM NEW | 09175A206 |
| TRGP | TARGA RES CORP | 1,397 | $258K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,267 | $256K | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 238 | $256K | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 519 | $251K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $248K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 977 | $240K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| RITM | RITHM CAPITAL CORP | 21,513 | $240K | 0.0% | $11.61 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 1,557 | $236K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,920 | $234K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 2,064 | $233K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| DE | DEERE & CO | 489 | $228K | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| C | CITIGROUP INC | 1,950 | $228K | 0.0% | $72.56 | +42.8% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,255 | $215K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| BTI | BRITISH AMERN TOB PLC | 3,725 | $214K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 3,310 | $213K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| ATR | APTARGROUP INC | 1,735 | $212K | 0.0% | $121.64 | +1.1% | COM | 038336103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,874 | $208K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,000 | $204K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| MRK | MERCK & CO INC | 1,924 | $204K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 1,402 | $203K | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,424 | $201K | 0.0% | $54.04 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 876 | $200K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345 | $200K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $164K | 0.0% | $2.63 | +22.8% | CLASS A COM | 81749D107 |
| LDI | LOANDEPOT INC | 60,000 | $124K | 0.0% | $2.33 | +19.4% | COM CL A | 53946R106 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $38,996 | 0.0% | $2.18 | -38.1% | COM | 31189V109 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $24,674 | 0.0% | $9.54 | -96.3% | COM SHS | 31573L105 |