Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $605M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 79,119 | $5.52M | 0.9% | $69.77 | — | COM | 860630102 |
| INFL | LISTED FDS TR | 27,587 | $1.376M | 0.2% | $49.88 | — | HORI KI INFL ETF | 53656F623 |
| MU | MICRON TECHNOLOGY INC | 678 | $783K | 0.1% | $1154.29 | — | COM | 595112103 |
| — | NUVEEN CA DIVI ADV MUN | 52,058 | $635K | 0.1% | $12.19 | — | COM | 67066Y105 |
| MAA | MID-AMER APT CMNTYS INC | 3,513 | $488K | 0.1% | $138.96 | — | COM | 59522J103 |
| ASML | ASML HLDG NV | 205 | $408K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,465 | $405K | 0.1% | $12.88 | — | COM | 67071L106 |
| SMH | VANECK ETF TRUST | 591 | $388K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNITEDHEALTH GROUP INC | 3,100 | $339K | 0.1% | — | — | CALL | 91324P902 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,815 | $310K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DRAM | ROUNDHILL ETF TRUST | 4,084 | $302K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CRWD | CROWDSTRIKE HLDGS INC | 357 | $272K | 0.0% | $762.67 | — | CL A | 22788C105 |
| GE | GE AEROSPACE | 641 | $240K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| OKTA | OKTA INC | 1,713 | $234K | 0.0% | $136.45 | — | CL A | 679295105 |
| FCX | FREEPORT MCMORAN INC | 3,582 | $225K | 0.0% | $62.89 | — | CL B | 35671D857 |
| BWA | BORGWARNER INC | 3,333 | $221K | 0.0% | $66.40 | — | COM | 099724106 |
| — | INTEL CORP | 4,700 | $221K | 0.0% | — | — | CALL | 458140900 |
| ABBV | ABBVIE INC | 876 | $220K | 0.0% | $251.64 | — | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 1,575 | $212K | 0.0% | $134.69 | — | CL A | 12504L109 |
| C | CITIGROUP INC | 1,504 | $211K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,424 | $210K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 2,512 | $203K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC. | 2,841 | $203K | 0.0% | $71.40 | — | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,169 | $203K | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,200 | $117K | 0.0% | $7.68 | — | COM | 550241103 |
| SLMT | BRERA HOLDINGS PLC | 10,500 | $53,130 | 0.0% | $5.06 | — | CL B 2026 | G13311132 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 509,299 (+73.8%) | $28.77M (+73.2%) | 4.8% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 612,480 (+29.4%) | $30.97M (+29.3%) | 5.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,885,709 (+50.8%) | $20.27M (+26.7%) | 3.3% | $12.62 | — | COMMON STOCK | 095924106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,937 (+311.4%) | $951K (+354.3%) | 0.2% | $58.25 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 5,175 (+9.6%) | $723K (+246.7%) | 0.1% | $54.57 | — | COM | 458140100 |
| ETHA | ISHARES ETHEREUM TR | 145,114 (+3.7%) | $1.725M (-22.1%) | 0.3% | $20.50 | — | SHS | 46438R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,146 (+9.6%) | $666K (+212.8%) | 0.1% | $255.70 | — | COM | 007903107 |
| KBDC | KAYNE ANDERSON BDC INC | 645,130 (+6.5%) | $8.987M (+5.1%) | 1.5% | $14.35 | — | COM SHS | 48662X105 |
| CAT | CATERPILLAR INC | 972 (+9.7%) | $1.036M (+65.1%) | 0.2% | $600.61 | — | COM | 149123101 |
| TSLA | TESLA INC | 2,528 (+40.3%) | $1.063M (+58.7%) | 0.2% | $394.91 | — | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,515 (+4.1%) | $842K (+39.2%) | 0.1% | $150.72 | — | COM CL A | 92537N108 |
| IWF | ISHARES TR | 6,656 (+300.0%) | $826K (+16.5%) | 0.1% | $185.79 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 245 (+2.9%) | $294K (+34.2%) | 0.0% | $755.29 | — | COM | 532457108 |
| LDI | LOANDEPOT INC | 60,000 (+200.0%) | $75,000 (+164.1%) | 0.0% | $1.61 | — | COM CL A | 53946R106 |
| AMGN | AMGEN INC | 931 (+1.2%) | $337K (+4.1%) | 0.1% | $316.50 | — | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,559 (+1.4%) | $249K (+4.3%) | 0.0% | $147.84 | — | COM | 988498101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO | 308,646 | $4.284M | 0.7% | $9.08 | — | — | 131193104 |
| WULF | TERAWULF INC | 69,398 | $1.001M | 0.2% | $11.07 | — | — | 88080T104 |
| KRP | KIMBELL RTY PARTNERS LP | 59,990 | $868K | 0.1% | $11.76 | — | — | 49435R102 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $755K | 0.1% | $3.98 | — | — | 92971A109 |
| TRGP | TARGA RES CORP | 1,361 | $341K | 0.1% | $168.08 | — | — | 87612G101 |
| MCD | MCDONALDS CORP | 974 | $303K | 0.1% | $301.72 | — | — | 580135101 |
| BLK | BLACKROCK INC | 289 | $278K | 0.0% | $1108.77 | — | — | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $250K | 0.0% | $260.61 | — | — | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $247K | 0.0% | $205.83 | — | — | 14040H105 |
| BX | BLACKSTONE INC | 2,147 | $247K | 0.0% | $164.00 | — | — | 09260D107 |
| MRK | MERCK & CO INC | 1,920 | $233K | 0.0% | $81.01 | — | — | 58933Y105 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,437 | $210K | 0.0% | $97.40 | — | — | 72348N109 |
| SLMT | BRERA HOLDINGS PLC | 55,000 | $43,120 | 0.0% | $1.53 | — | — | G13311116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,808 (-1.7%) | $120M (+12.7%) | 19.9% | $501.02 | — | CORE S&P500 ETF | 464287200 |
| EZPW | EZCORP INC | 166,307 (-10.7%) | $5.749M (+21.6%) | 1.0% | $8.51 | — | CL A NON VTG | 302301106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,480 (-9.2%) | $3.545M (-21.3%) | 0.6% | $42.40 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 500,433 (-4.7%) | $9.568M (-5.6%) | 1.6% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 6,273 (-54.6%) | $484K (-48.2%) | 0.1% | $64.81 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 8,038 (-2.3%) | $1.332M (-21.7%) | 0.2% | $136.86 | — | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 45,830 (-14.9%) | $844K (-26.5%) | 0.1% | $12.63 | — | CLASS A COM | 71424F105 |
| COST | COSTCO WHOLESALE CORPORATION | 910 (-21.3%) | $852K (-26.1%) | 0.1% | $898.78 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,553 (-11.0%) | $759K (-28.3%) | 0.1% | $115.48 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 1,490 (-22.0%) | $839K (-23.2%) | 0.1% | $671.51 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,734 (-21.6%) | $1.55M (-12.8%) | 0.3% | $201.98 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,167 (-11.2%) | $2.179M (+9.4%) | 0.4% | $210.25 | — | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 41,263 (-6.3%) | $1.319M (-10.7%) | 0.2% | $25.10 | — | COM | 49456B101 |
| ORCL | ORACLE CORP | 4,972 (-15.4%) | $729K (-15.8%) | 0.1% | $238.05 | — | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,644 (-8.3%) | $1.053M (-10.9%) | 0.2% | $27.48 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 404 (-22.9%) | $206K (-35.0%) | 0.0% | $476.18 | — | COM | 539830109 |
| GOOGL | ALPHABET INC | 6,056 (-15.2%) | $2.164M (+5.4%) | 0.4% | $238.36 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 352 (-38.0%) | $414K (-16.6%) | 0.1% | $736.93 | — | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 2,280 (-21.8%) | $200K (-26.1%) | 0.0% | $82.50 | — | COM | 65339F101 |
| AAPL | APPLE INC | 9,570 (-10.2%) | $2.769M (+2.4%) | 0.5% | $229.01 | — | COM | 037833100 |
| ADBE | ADOBE INC | 1,407 (-2.2%) | $288K (-17.5%) | 0.0% | $357.32 | — | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,001 (-8.0%) | $1.192M (+5.2%) | 0.2% | $217.67 | — | COM | 023135106 |
| QDPL | PACER FDS TR | 36,468 (-8.0%) | $1.653M (+3.4%) | 0.3% | $38.37 | — | METAURUS CAP 400 | 69374H436 |
| GS | GOLDMAN SACHS GROUP INC | 509 (-8.1%) | $515K (+9.8%) | 0.1% | $757.48 | — | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,143 (-1.8%) | $1.573M (+2.5%) | 0.3% | $487.81 | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,055 (-25.4%) | $565K (+7.0%) | 0.1% | $170.79 | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,185 (-31.2%) | $1.046M (-2.8%) | 0.2% | $325.15 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 10,370 (-13.3%) | $2.075M (-0.6%) | 0.3% | $140.46 | — | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 14,391 (-4.9%) | $135K (-5.8%) | 0.0% | $11.61 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 1,097 (-5.8%) | $387K (+1.0%) | 0.1% | $361.17 | — | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,049 (-9.6%) | $223K (-1.6%) | 0.0% | $63.03 | — | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,305 (-18.5%) | $493K (-0.5%) | 0.1% | $267.15 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIQ | GOLDMAN SACHS ETF TR | 1,581,010 | $93.77M | 15.5% | $50.19 | — | NASDA 100 ETF | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 2,294,749 | $128M | 21.1% | $50.83 | — | S&P 500 PREMIUM | 38149W622 |
| NOG | NORTHERN OIL & GAS INC | 565,547 | $10.52M | 1.7% | $34.14 | — | COM | 665531307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,220 | $41.75M | 6.9% | $171.46 | — | S&P500 EQL WGT | 46137V357 |
| RRC | RANGE RES CORP | 352,407 | $13.11M | 2.2% | $30.30 | — | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 10,758 | $7.931M | 1.3% | $614.32 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 24,317 | $2.856M | 0.5% | $58.05 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,338 | $1.387M | 0.2% | $336.88 | — | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $539K | 0.1% | $201.75 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,255 | $544K | 0.1% | $105.52 | — | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 8,626 | $897K | 0.1% | $102.14 | — | COM | 20825C104 |
| V | VISA INC | 5,638 | $1.934M | 0.3% | $340.38 | — | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $804K | 0.1% | $198.66 | — | CL A | 55825T103 |
| VNOM | VIPER ENERGY INC | 27,958 | $1.185M | 0.2% | $38.10 | — | CL A | 64361Q101 |
| LC | HAPPEN INC | 20,000 | $415K | 0.1% | $9.97 | — | COM NEW | 52603A208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,286 | $963K | 0.2% | $527.92 | — | TR UNIT | 78462F103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 34,068 | $2.076M | 0.3% | $49.79 | — | COM UNIT | 16411Q101 |
| AME | AMETEK INC | 4,164 | $1.007M | 0.2% | $188.90 | — | COM | 031100100 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $346K | 0.1% | $99.94 | — | CL A | 55826T102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,800 | $205K | 0.0% | $98.04 | — | COM | 101137107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,046 | $1.577M | 0.3% | $20.84 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,792 | $840K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ROOT | ROOT INC | 6,844 | $383K | 0.1% | $134.15 | — | CL A NEW | 77664L207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,155 | $265K | 0.0% | $156.20 | — | COM | 45866F104 |
| PEP | PEPSICO INC | 3,413 | $462K | 0.1% | $140.43 | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 4,660 | $423K | 0.1% | $128.62 | — | COM | 002824100 |
| ACWX | ISHARES TR | 7,322 | $557K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| RNST | RENASANT CORP | 8,053 | $343K | 0.1% | $35.43 | — | COM | 75970E107 |
| IWM | ISHARES TR | 977 | $294K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 1,700 | $249K | 0.0% | $118.43 | — | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 14,931 | $414K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMER CORP | 4,349 | $248K | 0.0% | $43.75 | — | COM | 060505104 |
| DE | DEERE & CO | 489 | $311K | 0.1% | $489.64 | — | COM | 244199105 |
| KO | COCA COLA CO | 5,034 | $412K | 0.1% | $69.40 | — | COM | 191216100 |
| SSB | SOUTHSTATE BK CORP | 3,295 | $329K | 0.1% | $96.71 | — | COM | 84472E102 |
| AMT | AMERICAN TOWER CORP | 2,938 | $486K | 0.1% | $180.30 | — | COM | 03027X100 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $38,996 | 0.0% | $2.18 | — | COM | 31189V109 |
| MSFT | MICROSOFT CORP | 7,202 | $2.686M | 0.4% | $435.93 | — | COM | 594918104 |
| SYK | STRYKER CORPORATION | 1,165 | $368K | 0.1% | $376.06 | — | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $355K | 0.1% | $169.51 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 870 | $297K | 0.0% | $316.22 | — | COM | H1467J104 |
| RTX | RTX CORPORATION | 3,702 | $702K | 0.1% | $154.28 | — | COM | 75513E101 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $101K | 0.0% | $2.63 | — | CLASS A COM | 81749D107 |
| BTI | BRITISH AMERN TOB PLC | 3,725 | $230K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 5,742 | $550K | 0.1% | $90.89 | — | COM | 842587107 |
| MPLX | MPLX LP | 3,642 | $205K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $454K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| ATR | APTARGROUP INC | 1,735 | $217K | 0.0% | $121.64 | — | COM | 038336103 |
| MBS | ANGEL OAK FUNDS TRUST | 37,098 | $322K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,267 | $318K | 0.1% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORP DEL | 3,286 | $627K | 0.1% | $212.71 | — | COM | 235851102 |
| UYLD | ANGEL OAK FUNDS TRUST | 11,388 | $583K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $718K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |