Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 2,317,249 | $116M | 21.6% | $50.83 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 163,646 | $107M | 19.9% | $501.02 | — | CORE S&P500 ETF | 464287200 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,576,188 | $78.01M | 14.5% | $50.19 | — | NASDAQ-100 PREMI | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,933 | $37.99M | 7.1% | $171.46 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 473,209 | $23.95M | 4.5% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| NOG | NORTHERN OIL & GAS INC | 565,547 | $16.79M | 3.1% | $34.14 | -28.8% | COM | 665531307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,013 | $16.61M | 3.1% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,250,178 | $15.99M | 3.0% | $13.57 | -3.1% | COMMON STOCK | 095924106 |
| RRC | RANGE RES CORP | 352,407 | $15.92M | 3.0% | $30.30 | +19.4% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 525,083 | $10.13M | 1.9% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| KBDC | KAYNE ANDERSON BDC INC | 605,745 | $8.553M | 1.6% | $14.37 | -0.7% | COM SHS | 48662X105 |
| QQQ | INVESCO QQQ TR | 10,748 | $6.204M | 1.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| EZPW | EZCORP INC | 186,307 | $4.728M | 0.9% | $8.51 | +167.9% | CL A NON VTG | 302301106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,270 | $4.506M | 0.8% | $42.40 | — | SHS BEN INT | 46438F101 |
| CALY | CALLAWAY GOLF CO | 308,646 | $4.284M | 0.8% | $9.08 | +57.2% | COM | 131193104 |
| AAPL | APPLE INC | 10,654 | $2.704M | 0.5% | $229.01 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,213 | $2.67M | 0.5% | $435.93 | -0.3% | COM | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 139,997 | $2.216M | 0.4% | $20.82 | — | SHS | 46438R105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 34,068 | $2.202M | 0.4% | $49.79 | — | COM UNIT | 16411Q101 |
| NVDA | NVIDIA CORPORATION | 11,963 | $2.087M | 0.4% | $140.46 | +32.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,144 | $2.054M | 0.4% | $238.36 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,944 | $1.992M | 0.4% | $210.25 | +53.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 24,296 | $1.885M | 0.4% | $58.05 | +34.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,041 | $1.777M | 0.3% | $201.98 | +54.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 8,227 | $1.702M | 0.3% | $136.86 | +25.6% | COM | 166764100 |
| V | VISA INC | 5,631 | $1.702M | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| QDPL | PACER FDS TR | 39,641 | $1.599M | 0.3% | $38.37 | — | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,201 | $1.534M | 0.3% | $487.81 | +1.2% | CL B NEW | 084670702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,046 | $1.484M | 0.3% | $20.84 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 44,033 | $1.476M | 0.3% | $25.10 | +18.5% | COM | 49456B101 |
| VNOM | VIPER ENERGY INC | 28,158 | $1.323M | 0.2% | $38.10 | +7.6% | CL A | 64361Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,244 | $1.182M | 0.2% | $27.48 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,156 | $1.152M | 0.2% | $898.78 | +7.2% | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 53,837 | $1.148M | 0.2% | $12.63 | +25.0% | CLASS A COM | 71424F105 |
| COP | CONOCOPHILLIPS | 8,629 | $1.139M | 0.2% | $102.14 | +0.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 5,438 | $1.133M | 0.2% | $217.67 | +4.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,911 | $1.093M | 0.2% | $671.51 | -2.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,175 | $1.076M | 0.2% | $325.15 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 6,242 | $1.059M | 0.2% | $115.48 | +20.1% | COM | 30231G102 |
| WULF | TERAWULF INC | 69,398 | $1.001M | 0.2% | $11.07 | +31.7% | COM | 88080T104 |
| IJH | ISHARES TR | 13,823 | $933K | 0.2% | $64.81 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,341 | $904K | 0.2% | $336.88 | -8.4% | COM | 91324P102 |
| AME | AMETEK INC | 4,164 | $893K | 0.2% | $188.90 | +18.2% | COM | 031100100 |
| KRP | KIMBELL RTY PARTNERS LP | 59,990 | $868K | 0.2% | $11.76 | — | UNIT | 49435R102 |
| ORCL | ORACLE CORP | 5,880 | $865K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,280 | $835K | 0.2% | $527.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,792 | $756K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $755K | 0.1% | $3.98 | -80.7% | COM | 92971A109 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $718K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| RTX | RTX CORPORATION | 3,707 | $715K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| IWF | ISHARES TR | 1,664 | $710K | 0.1% | $370.67 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,802 | $670K | 0.1% | $384.56 | +10.8% | COM | 88160R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,999 | $642K | 0.1% | $198.66 | +44.4% | CL A | 55825T103 |
| CAT | CATERPILLAR INC | 886 | $627K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 3,296 | $626K | 0.1% | $212.71 | +5.6% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 2,415 | $605K | 0.1% | $143.10 | +39.7% | COM CL A | 92537N108 |
| UYLD | ANGEL OAK FUNDS TRUST | 11,388 | $584K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| SO | SOUTHERN CO | 5,742 | $554K | 0.1% | $90.89 | -1.5% | COM | 842587107 |
| PEP | PEPSICO INC | 3,411 | $530K | 0.1% | $140.43 | +10.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,096 | $527K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 2,932 | $506K | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| ACWX | ISHARES TR | 7,322 | $501K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| GEV | GE VERNOVA INC | 568 | $496K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,601 | $496K | 0.1% | $267.15 | +25.1% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 4,670 | $479K | 0.1% | $128.62 | -10.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $469K | 0.1% | $757.48 | +23.1% | COM | 38141G104 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $457K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| SYK | STRYKER CORPORATION | 1,165 | $384K | 0.1% | $376.06 | -3.0% | COM | 863667101 |
| KO | COCA COLA CO | 5,012 | $384K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,165 | $383K | 0.1% | $361.17 | +4.4% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 14,931 | $370K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 1,439 | $350K | 0.1% | $357.32 | -18.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,174 | $342K | 0.1% | $156.20 | +5.6% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 1,361 | $341K | 0.1% | $168.08 | +20.0% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $341K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| AMGN | AMGEN INC | 920 | $324K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| MBS | ANGEL OAK FUNDS TRUST | 37,098 | $323K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,267 | $319K | 0.1% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 524 | $317K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| SSB | SOUTHSTATE BK CORP | 3,296 | $305K | 0.1% | $96.71 | +4.3% | COM | 84472E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,832 | $303K | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 974 | $303K | 0.1% | $301.72 | +5.1% | COM | 580135101 |
| ROOT | ROOT INC | 6,843 | $302K | 0.1% | $134.15 | -51.0% | CL A NEW | 77664L207 |
| COIN | COINBASE GLOBAL INC | 1,687 | $295K | 0.1% | $118.43 | +69.4% | COM CL A | 19260Q107 |
| RNST | RENASANT CORP | 8,053 | $291K | 0.1% | $35.43 | +8.4% | COM | 75970E107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 20,000 | $286K | 0.1% | $9.97 | +82.1% | COM NEW | 52603A208 |
| CB | CHUBB LTD SWITZ | 870 | $284K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| BLK | BLACKROCK INC | 289 | $278K | 0.1% | $1108.77 | -1.0% | COM | 09290D101 |
| DE | DEERE & CO | 489 | $276K | 0.1% | $489.64 | +12.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,914 | $271K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,255 | $269K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $253K | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $250K | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $247K | 0.0% | $205.83 | +8.5% | COM | 14040H105 |
| BX | BLACKSTONE INC | 2,147 | $247K | 0.0% | $164.00 | -14.1% | COM | 09260D107 |
| IWM | ISHARES TR | 977 | $242K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 1,537 | $239K | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $235K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| MRK | MERCK & CO INC | 1,920 | $233K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,373 | $226K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 3,725 | $221K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| ATR | APTARGROUP INC | 1,741 | $219K | 0.0% | $121.64 | +6.9% | COM | 038336103 |
| LLY | ELI LILLY & CO | 238 | $219K | 0.0% | $742.24 | +41.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046 | $213K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 4,359 | $213K | 0.0% | $43.75 | +22.7% | COM | 060505104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,437 | $210K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,874 | $209K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 4,723 | $208K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| MPLX | MPLX LP | 3,642 | $208K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| RITM | RITHM CAPITAL CORP | 15,129 | $143K | 0.0% | $11.61 | — | COM NEW | 64828T201 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $113K | 0.0% | $2.63 | +12.3% | CLASS A COM | 81749D107 |
| SLMT | BRERA HOLDINGS PLC | 55,000 | $43,120 | 0.0% | $1.53 | 0.0% | COM CL B NEW | G13311116 |
| LDI | LOANDEPOT INC | 20,000 | $28,400 | 0.0% | $2.33 | -0.6% | COM CL A | 53946R106 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $20,467 | 0.0% | $2.18 | -48.4% | COM | 31189V109 |