Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,310 | 8,307 | -3 | 3,244 | 6,340 | 5.11% | +3,095 |
| ARM HOLDINGS PLC | 13,815 | 13,815 | 0 | 2,090 | 4,898 | 3.95% | +2,809 |
| EQUINIX INC(EQIX) | 0 | 2,121 | +2,121 | 0 | 2,211 | 1.78% | +2,211 |
| BETA TECHNOLOGIES INC | 13,840 | 101,752 | +87,912 | 203 | 1,704 | 1.37% | +1,501 |
| APPLE INC(AAPL) | 35,312 | 35,312 | 0 | 8,962 | 10,218 | 8.24% | +1,256 |
| INTEL CORP(INTC) | 11,809 | 11,809 | 0 | 521 | 1,649 | 1.33% | +1,128 |
| APPLIED MATLS INC | 2,939 | 2,939 | 0 | 1,005 | 2,125 | 1.71% | +1,120 |
| NVIDIA CORPORATION(NVDA) | 44,133 | 44,053 | -80 | 7,697 | 8,815 | 7.11% | +1,118 |
| ALPHABET INC(GOOG) | 12,906 | 12,906 | 0 | 3,711 | 4,612 | 3.72% | +901 |
| GOLDMAN SACHS GROUP INC(GS) | 4,401 | 4,391 | -10 | 3,723 | 4,441 | 3.58% | +718 |
| AMAZON COM INC(AMZN) | 21,197 | 21,247 | +50 | 4,415 | 5,064 | 4.08% | +649 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,104 | +3,104 | 0 | 530 | 0.43% | +530 |
| ALPHABET INC(GOOG) | 7,144 | 7,143 | -1 | 2,049 | 2,524 | 2.04% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 254 | 726 | 0.59% | +472 |
| WELLS FARGO & CO(WFC) | 0 | 4,182 | +4,182 | 0 | 346 | 0.28% | +346 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,150 | +1,150 | 0 | 343 | 0.28% | +343 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 354 | +354 | 0 | 342 | 0.28% | +342 |
| CISCO SYS INC(CSCO) | 8,177 | 8,178 | +1 | 634 | 961 | 0.77% | +326 |
| BROADCOM INC(AVGO) | 4,744 | 4,744 | 0 | 1,468 | 1,792 | 1.45% | +324 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 321 | 0.26% | +321 |
| GE VERNOVA INC(GEV) | 1,028 | 1,028 | 0 | 897 | 1,208 | 0.97% | +310 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 305 | 0.25% | +305 |
| GENERAL DYNAMICS CORP(GD) | 0 | 783 | +783 | 0 | 277 | 0.22% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,656 | +3,656 | 0 | 264 | 0.21% | +264 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,788 | +1,788 | 0 | 261 | 0.21% | +261 |
| RUBRIK INC.(RBRK) | 0 | 3,000 | +3,000 | 0 | 241 | 0.19% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 225 | 0.18% | +225 |
| CSX CORP(CSX) | 0 | 4,500 | +4,500 | 0 | 214 | 0.17% | +214 |
| MORGAN STANLEY(MS) | 0 | 987 | +987 | 0 | 206 | 0.17% | +206 |
| GE AEROSPACE(GE) | 2,270 | 2,270 | 0 | 644 | 848 | 0.68% | +204 |
| ABBVIE INC(ABBV) | 5,692 | 5,648 | -44 | 1,238 | 1,421 | 1.15% | +183 |
| ELI LILLY & CO(LLY) | 233 | 292 | +59 | 214 | 350 | 0.28% | +136 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 922 | 922 | 0 | 312 | 440 | 0.36% | +129 |
| VIKING HOLDINGS LTD(VIK) | 4,060 | 4,060 | 0 | 298 | 425 | 0.34% | +127 |
| RBB FD INC MOTLEY FOL ETF | 7,768 | 8,105 | +337 | 512 | 617 | 0.50% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 4,845 | 4,845 | 0 | 2,322 | 2,424 | 1.96% | +103 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,396 | 11,396 | 0 | 896 | 987 | 0.80% | +91 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,062 | 15,062 | 0 | 836 | 926 | 0.75% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,330 | 2,330 | 0 | 685 | 763 | 0.62% | +77 |
| VERTIV HOLDINGS CO(VRT) | 800 | 800 | 0 | 200 | 268 | 0.22% | +67 |
| HF SINCLAIR CORP(DINO) | 7,878 | 7,878 | 0 | 492 | 549 | 0.44% | +57 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,934 | +3,934 | 0 | 2,020 | 1.63% | +2,020 |
| BHP BILLITON LIMITED | 4,000 | 4,000 | 0 | 291 | 333 | 0.27% | +42 |
| HOME DEPOT INC(HD) | 2,691 | 2,626 | -65 | 885 | 926 | 0.75% | +41 |
| TC ENERGY CORP(TRP) | 9,141 | 9,141 | 0 | 572 | 606 | 0.49% | +34 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 165 | 198 | 0.16% | +34 |
| MCKESSON CORP(MCK) | 420 | 520 | +100 | 363 | 393 | 0.32% | +29 |
| FREEPORT MCMORAN INC(FCX) | 6,157 | 6,157 | 0 | 362 | 387 | 0.31% | +25 |
| TARGA RES CORP(TRGP) | 1,391 | 1,391 | 0 | 349 | 373 | 0.30% | +24 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,316 | 8,316 | 0 | 342 | 364 | 0.29% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,968 | 1,968 | 0 | 481 | 500 | 0.40% | +19 |
| CHUBB LIMITED COM | 1,220 | 1,220 | 0 | 398 | 416 | 0.34% | +18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,725 | 5,725 | 0 | 372 | 386 | 0.31% | +14 |
| RIO TINTO PLC(RIO) | 6,946 | 6,946 | 0 | 648 | 659 | 0.53% | +11 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 188 | 198 | 0.16% | +11 |
| WILLIAMS COS INC(WMB) | 4,120 | 4,120 | 0 | 300 | 306 | 0.25% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 211 | 217 | 0.17% | +5 |
| ENBRIDGE INC(ENB) | 31,540 | 31,540 | 0 | 1,708 | 1,710 | 1.38% | +2 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 218 | 219 | 0.18% | +2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 91 | 91 | 0.07% | 0 |
| NRG ENERGY INC(NRG) | 1,563 | 1,563 | 0 | 228 | 228 | 0.18% | -0 |
| SOUTHLAND HLDGS INC | 123,905 | 123,905 | 0 | 4 | 3 | 0.00% | -1 |
| MPLX LP(MPLX) | 6,104 | 6,104 | 0 | 348 | 344 | 0.28% | -5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 66,118 | 66,118 | 0 | 1,476 | 1,472 | 1.19% | -5 |
| ICAHN ENTERPRISES LP(IEP) | 16,454 | 16,454 | 0 | 124 | 119 | 0.10% | -6 |
| STARWOOD PPTY TR INC(STWD) | 10,507 | 10,507 | 0 | 181 | 172 | 0.14% | -9 |
| NEXTERA ENERGY INC(NEE) | 3,324 | 3,325 | +1 | 309 | 292 | 0.24% | -17 |
| KINDER MORGAN INC DEL(KMI) | 11,296 | 11,296 | 0 | 379 | 361 | 0.29% | -18 |
| RTX CORPORATION(RTX) | 9,431 | 9,432 | +1 | 1,819 | 1,789 | 1.44% | -30 |
| HESS MIDSTREAM LP(HESM) | 24,302 | 24,302 | 0 | 945 | 914 | 0.74% | -31 |
| ENERGY TRANSFER L P(ET) | 179,022 | 179,022 | 0 | 3,455 | 3,423 | 2.76% | -32 |
| EOG RES INC(EOG) | 2,432 | 2,432 | 0 | 352 | 316 | 0.25% | -36 |
| SHELL PLC(SHEL) | 3,316 | 3,316 | 0 | 308 | 257 | 0.21% | -51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,649 | 7,719 | -930 | 490 | 436 | 0.35% | -54 |
| IMPERIAL OIL LTD(IMO) | 2,900 | 2,900 | 0 | 379 | 325 | 0.26% | -55 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 15,082 | 15,082 | 0 | 975 | 919 | 0.74% | -56 |
| PHILLIPS 66(PSX) | 4,684 | 4,684 | 0 | 853 | 792 | 0.64% | -62 |
| BRAND ENGAGEMENT NETWORK INC | 731,872 | 731,872 | 0 | 190 | 102 | 0.08% | -88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 92,755 | 92,755 | 0 | 3,510 | 3,410 | 2.75% | -100 |
| WALMART INC(WMT) | 9,184 | 9,184 | 0 | 1,141 | 1,040 | 0.84% | -101 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,174 | 2,174 | 0 | 2,166 | 2,034 | 1.64% | -133 |
| ISHARES SILVER TR(SLV) | 9,160 | 9,160 | 0 | 624 | 490 | 0.40% | -134 |
| CHEVRON CORPORATION(CVX) | 3,568 | 3,569 | +1 | 738 | 592 | 0.48% | -147 |
| ONEOK INC NEW(OKE) | 44,082 | 44,082 | 0 | 3,985 | 3,832 | 3.09% | -152 |
| VISA INC(V) | 2,111 | 1,411 | -700 | 638 | 484 | 0.39% | -154 |
| SPDR GOLD TR(GLD) | 2,593 | 2,593 | 0 | 1,116 | 955 | 0.77% | -161 |
| TESLA INC(TSLA) | 3,906 | 3,046 | -860 | 1,452 | 1,281 | 1.03% | -171 |
| ROCKET COS INC(RKT) | 12,500 | 0 | -12,500 | 178 | 0 | — | -178 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,707 | 24,707 | 0 | 1,240 | 1,046 | 0.84% | -194 |
| EXXON MOBIL CORP | 6,275 | 6,275 | 0 | 1,065 | 858 | 0.69% | -207 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,400 | 0 | -4,400 | 214 | 0 | — | -214 |
| ROBINHOOD MKTS INC(HOOD) | 4,885 | 0 | -4,885 | 339 | 0 | — | -339 |
| MICROSOFT CORP(MSFT) | 0 | 9,977 | +9,977 | 0 | 3,722 | 3.00% | +3,722 |
| DISNEY WALT CO(DIS) | 3,672 | 0 | -3,672 | 354 | 0 | — | -354 |
| LOCKHEED MARTIN CORP(LMT) | 1,489 | 1,009 | -480 | 900 | 514 | 0.41% | -386 |
| LAUDER ESTEE COS INC(EL) | 6,181 | 0 | -6,181 | 444 | 0 | — | -444 |
| ORACLE CORP(ORCL) | 3,056 | 0 | -3,056 | 450 | 0 | — | -450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,906 | 1,949 | -957 | 1,428 | 977 | 0.79% | -451 |
| AMERICAN TOWER CORP(AMT) | 2,687 | 0 | -2,687 | 464 | 0 | — | -464 |
| BRAND ENGAGEMENT NETWORK INC | 28,334 | 32,939 | +4,605 | 1,074 | 564 | 0.45% | -510 |