Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 2,407 | 3,175 | 3.34% | +768 |
| ABBVIE INC(ABBV) | 9,145 | 9,145 | 0 | 1,625 | 1,916 | 2.02% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 3,028 | 3,028 | 0 | 1,373 | 1,613 | 1.70% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,642 | 82,642 | 0 | 2,592 | 2,821 | 2.97% | +230 |
| MCKESSON CORP(MCK) | 0 | 325 | +325 | 0 | 219 | 0.23% | +219 |
| ALTRIA GROUP INC(MO) | 26,875 | 26,875 | 0 | 1,405 | 1,613 | 1.70% | +208 |
| RTX CORPORATION(RTX) | 11,464 | 11,465 | +1 | 1,327 | 1,519 | 1.60% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,700 | 11,800 | +1,100 | 809 | 996 | 1.05% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,800 | 5,800 | 0 | 1,275 | 1,442 | 1.52% | +167 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 48,971 | 48,971 | 0 | 836 | 979 | 1.03% | +143 |
| CVS HEALTH CORP(CVS) | 5,329 | 5,329 | 0 | 239 | 361 | 0.38% | +122 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 9,400 | 9,400 | 0 | 499 | 621 | 0.65% | +121 |
| JOHNSON & JOHNSON(JNJ) | 6,437 | 6,338 | -99 | 931 | 1,051 | 1.11% | +120 |
| CHEVRON CORP NEW(CVX) | 5,293 | 5,294 | +1 | 767 | 886 | 0.93% | +119 |
| MCDONALDS CORP(MCD) | 5,038 | 5,039 | +1 | 1,461 | 1,574 | 1.66% | +113 |
| ABBOTT LABS | 5,201 | 5,201 | 0 | 588 | 690 | 0.73% | +102 |
| HESS MIDSTREAM LP(HESM) | 15,000 | 15,000 | 0 | 555 | 634 | 0.67% | +79 |
| MASTERCARD INCORPORATED(MA) | 3,264 | 3,264 | 0 | 1,719 | 1,789 | 1.88% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,280 | 14,080 | -200 | 571 | 639 | 0.67% | +68 |
| NETFLIX INC(NFLX) | 2,601 | 2,557 | -44 | 2,318 | 2,384 | 2.51% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,033 | 6,033 | 0 | 2,064 | 2,127 | 2.24% | +63 |
| EXXON MOBIL CORP | 5,340 | 5,350 | +10 | 574 | 636 | 0.67% | +62 |
| ENBRIDGE INC(ENB) | 31,819 | 31,819 | 0 | 1,350 | 1,410 | 1.48% | +60 |
| AMERICAN TOWER CORP NEW(AMT) | 1,715 | 1,715 | 0 | 315 | 373 | 0.39% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 5,000 | 5,000 | 0 | 655 | 711 | 0.75% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,537 | 1,547 | +10 | 1,408 | 1,463 | 1.54% | +55 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 412 | 460 | 0.48% | +48 |
| COCA COLA CO(KO) | 5,134 | 5,134 | 0 | 320 | 368 | 0.39% | +48 |
| GENERAL DYNAMICS CORP(GD) | 5,071 | 5,071 | 0 | 1,336 | 1,382 | 1.46% | +46 |
| UNION PAC CORP(UNP) | 5,000 | 5,000 | 0 | 1,140 | 1,181 | 1.24% | +41 |
| ARCHROCK INC(AROC) | 28,000 | 28,000 | 0 | 697 | 735 | 0.77% | +38 |
| PHILLIPS 66(PSX) | 3,612 | 3,612 | 0 | 412 | 446 | 0.47% | +34 |
| PROCTER AND GAMBLE CO(PG) | 10,020 | 10,020 | 0 | 1,680 | 1,708 | 1.80% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,630 | 7,930 | +300 | 439 | 453 | 0.48% | +14 |
| KINDER MORGAN INC DEL(KMI) | 10,202 | 10,202 | 0 | 280 | 291 | 0.31% | +12 |
| ICAHN ENTERPRISES LP(IEP) | 22,854 | 22,854 | 0 | 198 | 207 | 0.22% | +9 |
| TC ENERGY CORP(TRP) | 11,143 | 11,143 | 0 | 518 | 526 | 0.55% | +8 |
| UNIVERSAL CORP VA(UVV) | 5,000 | 5,000 | 0 | 274 | 280 | 0.30% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 202 | 206 | 0.22% | +4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 197 | 200 | 0.21% | +3 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 141 | 143 | 0.15% | +2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 98 | 100 | 0.10% | +1 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 213 | 213 | 0.22% | -0 |
| BRAND ENGAGEMENT NETWORK INC | 206,334 | 218,064 | +11,730 | 12 | 4 | 0.00% | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,625 | 4,725 | +100 | 261 | 245 | 0.26% | -16 |
| HF SINCLAIR CORP(DINO) | 10,250 | 10,250 | 0 | 359 | 337 | 0.35% | -22 |
| DOW INC(DOW) | 6,200 | 6,200 | 0 | 249 | 217 | 0.23% | -32 |
| PEPSICO INC(PEP) | 9,143 | 9,038 | -105 | 1,390 | 1,355 | 1.43% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 2,500 | 2,500 | 0 | 315 | 275 | 0.29% | -40 |
| WALMART INC(WMT) | 16,377 | 16,377 | 0 | 1,480 | 1,438 | 1.51% | -42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,367 | 12,126 | -241 | 895 | 851 | 0.90% | -44 |
| RBB FD INC MOTLEY FOL ETF | 6,549 | 6,283 | -266 | 394 | 349 | 0.37% | -44 |
| DISNEY WALT CO(DIS) | 2,651 | 2,525 | -126 | 295 | 249 | 0.26% | -46 |
| MERCK & CO INC(MRK) | 5,043 | 5,043 | 0 | 502 | 453 | 0.48% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,206 | 2,171 | -35 | 1,148 | 1,080 | 1.14% | -67 |
| ONEOK INC NEW(OKE) | 58,438 | 58,438 | 0 | 5,867 | 5,798 | 6.10% | -69 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 620 | 548 | 0.58% | -71 |
| HOME DEPOT INC(HD) | 2,406 | 2,352 | -54 | 936 | 862 | 0.91% | -74 |
| META PLATFORMS INC(META) | 3,361 | 3,283 | -78 | 1,968 | 1,892 | 1.99% | -76 |
| GOLDMAN SACHS GROUP INC(GS) | 3,215 | 3,215 | 0 | 1,841 | 1,756 | 1.85% | -85 |
| CONSTELLATION BRANDS INC(STZ) | 2,500 | 2,500 | 0 | 553 | 459 | 0.48% | -94 |
| SALESFORCE INC(CRM) | 1,654 | 1,668 | +14 | 553 | 448 | 0.47% | -105 |
| ALPHABET INC(GOOG) | 3,483 | 3,509 | +26 | 663 | 548 | 0.58% | -115 |
| DUKE ENERGY CORP NEW(DUK) | 6,743 | 5,000 | -1,743 | 726 | 610 | 0.64% | -117 |
| ARM HOLDINGS PLC | 7,063 | 7,063 | 0 | 871 | 754 | 0.79% | -117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,136 | 19,136 | 0 | 1,015 | 896 | 0.94% | -119 |
| BRAND ENGAGEMENT NETWORK INC | 172,579 | 95,778 | -76,801 | 168 | 33 | 0.03% | -135 |
| CATERPILLAR INC(CAT) | 5,046 | 5,060 | +14 | 1,830 | 1,669 | 1.76% | -162 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 862 | 699 | 0.74% | -163 |
| ENERGY TRANSFER L P(ET) | 189,152 | 190,152 | +1,000 | 3,705 | 3,535 | 3.72% | -171 |
| BLACK STONE MINERALS L P(BSM) | 15,800 | 0 | -15,800 | 231 | 0 | — | -231 |
| EATON CORP PLC(ETN) | 5,000 | 5,000 | 0 | 1,659 | 1,359 | 1.43% | -300 |
| THE TRADE DESK INC(TTD) | 2,970 | 0 | -2,970 | 349 | 0 | — | -349 |
| ALPHABET INC(GOOG) | 12,872 | 12,872 | 0 | 2,437 | 1,991 | 2.10% | -446 |
| AMAZON COM INC(AMZN) | 16,329 | 16,181 | -148 | 3,582 | 3,079 | 3.24% | -504 |
| MICROSOFT CORP(MSFT) | 12,371 | 12,369 | -2 | 5,214 | 4,643 | 4.89% | -571 |
| TESLA INC(TSLA) | 4,790 | 5,040 | +250 | 1,934 | 1,306 | 1.37% | -628 |
| NVIDIA CORPORATION(NVDA) | 38,663 | 39,185 | +522 | 5,192 | 4,247 | 4.47% | -945 |
| APPLE INC(AAPL) | 41,136 | 38,137 | -2,999 | 10,301 | 8,471 | 8.92% | -1,830 |