Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 22,940 | 35,312 | +12,372 | $6.24M | $8.96M | 7.78% | +$2.73M |
| NVIDIA Corporation(NVDA) | 41,263 | 44,133 | +2,870 | $7.70M | $7.70M | 6.68% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 18,961 | 21,197 | +2,236 | $4.38M | $4.41M | 3.83% | +$38.0K |
| Netflix, Inc.(NFLX) | 31,511 | 44,068 | +12,557 | $2.95M | $4.24M | 3.68% | +$1.28M |
| Microsoft Corporation(MSFT) | 9,844 | 11,002 | +1,158 | $4.76M | $4.07M | 3.53% | -$688.1K |
| ONEOK, Inc.(OKE) | 40,782 | 44,082 | +3,300 | $3.00M | $3.98M | 3.46% | +$987.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,869 | 4,401 | +532 | $3.40M | $3.72M | 3.23% | +$322.4K |
| Alphabet Inc.CL A(GOOG) | 13,107 | 12,906 | -201 | $4.10M | $3.71M | 3.22% | -$391.4K |
| Enterprise Products Partners L.P.(EPD) | 84,970 | 92,755 | +7,785 | $2.72M | $3.51M | 3.05% | +$785.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 163,792 | 179,022 | +15,230 | $2.70M | $3.46M | 3.00% | +$754.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,205 | 8,310 | +1,105 | $3.38M | $3.24M | 2.82% | -$133.1K |
| Meta Platforms, Inc.CL A(META) | 4,160 | 4,961 | +801 | $2.75M | $2.84M | 2.46% | +$92.4K |
| Berkshire Hathaway Inc DelCL B | 3,855 | 4,845 | +990 | $1.94M | $2.32M | 2.01% | +$384.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,564 | 15,379 | +2,815 | $2.23M | $2.25M | 1.95% | +$16.4K |
| Costco Wholesale Corporation(COST) | 2,177 | 2,174 | -3 | $1.88M | $2.17M | 1.88% | +$288.9K |
| Arm Holdings PlcADS | 9,580 | 13,815 | +4,235 | $1.05M | $2.09M | 1.81% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 5,541 | 7,144 | +1,603 | $1.74M | $2.05M | 1.78% | +$310.6K |
| Mastercard IncorporatedCL A(MA) | 4,140 | 3,934 | -206 | $2.36M | $1.97M | 1.71% | -$397.8K |
| RTX Corporation(RTX) | 9,431 | 9,431 | 0 | $1.73M | $1.82M | 1.58% | +$89.7K |
| Enbridge Inc.(ENB) | 26,200 | 31,540 | +5,340 | $1.25M | $1.71M | 1.48% | +$454.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 52,468 | 66,118 | +13,650 | $942.3K | $1.48M | 1.28% | +$534.1K |
| Broadcom Inc.(AVGO) | 2,029 | 4,744 | +2,715 | $702.2K | $1.47M | 1.27% | +$766.1K |
| Tesla, Inc.(TSLA) | 2,694 | 3,906 | +1,212 | $1.21M | $1.45M | 1.26% | +$240.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,056 | 2,906 | -150 | $1.77M | $1.43M | 1.24% | -$342.4K |
| Verizon Communications Inc.(VZ) | 24,707 | 24,707 | 0 | $1.01M | $1.24M | 1.08% | +$234.0K |
| AbbVie Inc.(ABBV) | 5,702 | 5,692 | -10 | $1.30M | $1.24M | 1.07% | -$64.9K |
| PepsiCo, Inc.(PEP) | 7,448 | 7,448 | 0 | $1.07M | $1.16M | 1.00% | +$87.7K |
| Walmart Inc.(WMT) | 8,370 | 9,184 | +814 | $932.5K | $1.14M | 0.99% | +$208.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,103 | 2,593 | +490 | $833.4K | $1.12M | 0.97% | +$282.3K |
| Brand Engagement Network, Inc.(BNAI) | 82,553 | 28,334 | -54,219 | $191.5K | $1.07M | 0.93% | +$882.3K |
| Exxon Mobil Corp | 4,197 | 6,275 | +2,078 | $505.1K | $1.06M | 0.92% | +$559.5K |
| Applied Matls Inc | 2,089 | 2,939 | +850 | $536.9K | $1.00M | 0.87% | +$467.7K |
| AT&T Inc.(T) | 34,103 | 34,105 | +2 | $847.1K | $988.7K | 0.86% | +$141.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 10,452 | 15,082 | +4,630 | $559.0K | $974.8K | 0.85% | +$415.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,225 | 16,182 | +8,957 | $550.8K | $955.2K | 0.83% | +$404.5K |
| Hess Midstream LPCL A(HESM) | 16,942 | 24,302 | +7,360 | $584.5K | $944.6K | 0.82% | +$360.1K |
| Lockheed Martin Corporation(LMT) | 1,009 | 1,489 | +480 | $488.0K | $899.9K | 0.78% | +$411.9K |
| GE Vernova Inc.(GEV) | 1,028 | 1,028 | 0 | $671.9K | $897.3K | 0.78% | +$225.5K |
| Canadian Pacific Kansas City Limited(CP) | 11,426 | 11,396 | -30 | $841.3K | $896.4K | 0.78% | +$55.1K |
| The Home Depot, Inc.(HD) | 3,081 | 2,691 | -390 | $1.06M | $885.0K | 0.77% | -$175.1K |
| Phillips 66(PSX) | 3,254 | 4,684 | +1,430 | $419.9K | $853.3K | 0.74% | +$433.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,058 | 15,062 | +4 | $875.2K | $836.3K | 0.73% | -$38.9K |
| Salesforce, Inc.(CRM) | 3,595 | 4,245 | +650 | $952.5K | $792.5K | 0.69% | -$160.0K |
| American Intl Group Inc | 7,238 | 10,423 | +3,185 | $619.2K | $784.3K | 0.68% | +$165.1K |
| Chevron Corporation(CVX) | 0 | 3,568 | +3,568 | $0 | $738.2K | 0.64% | +$738.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,700 | 4,045 | +1,345 | $500.9K | $701.6K | 0.61% | +$200.7K |
| Reddit, Inc.CL A(RDDT) | 3,175 | 5,150 | +1,975 | $729.8K | $693.4K | 0.60% | -$36.4K |
| JPMorgan Chase & Co.(JPM) | 2,330 | 2,330 | 0 | $750.8K | $685.4K | 0.59% | -$65.4K |
| Rio Tinto GroupADR(RIO) | 4,960 | 6,946 | +1,986 | $396.9K | $648.0K | 0.56% | +$251.0K |
| GE Aerospace(GE) | 2,185 | 2,270 | +85 | $673.0K | $644.2K | 0.56% | -$28.9K |
| Visa Inc.CL A(V) | 1,290 | 2,111 | +821 | $452.4K | $638.0K | 0.55% | +$185.6K |
| Cisco Systems, Inc.(CSCO) | 8,176 | 8,177 | +1 | $629.8K | $634.5K | 0.55% | +$4.6K |
| iShares Silver TrustISHARES(SLV) | 6,000 | 9,160 | +3,160 | $386.5K | $624.2K | 0.54% | +$237.6K |
| TC Energy Corporation(TRP) | 9,141 | 9,141 | 0 | $502.8K | $572.2K | 0.50% | +$69.4K |
| Intel Corporation(INTC) | 0 | 11,809 | +11,809 | $0 | $521.1K | 0.45% | +$521.1K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 7,347 | 7,768 | +421 | $527.3K | $512.5K | 0.44% | -$14.8K |
| HF Sinclair Corporation(DINO) | 7,878 | 7,878 | 0 | $363.0K | $491.5K | 0.43% | +$128.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,731 | 8,649 | -82 | $499.8K | $490.2K | 0.43% | -$9.5K |
| Johnson & Johnson(JNJ) | 1,983 | 1,968 | -15 | $410.3K | $481.1K | 0.42% | +$70.7K |
| American Tower Corporation(AMT) | 2,987 | 2,687 | -300 | $524.4K | $463.7K | 0.40% | -$60.7K |
| Oracle Corporation(ORCL) | 1,766 | 3,056 | +1,290 | $344.2K | $449.6K | 0.39% | +$105.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,886 | 6,181 | +2,295 | $406.9K | $443.6K | 0.38% | +$36.7K |
| Chubb Ltd Switz COM | 1,220 | 1,220 | 0 | $380.8K | $397.6K | 0.35% | +$16.8K |
| Imperial Oil Limited(IMO) | 0 | 2,900 | +2,900 | $0 | $379.4K | 0.33% | +$379.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 11,296 | +11,296 | $0 | $378.8K | 0.33% | +$378.8K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 5,725 | +5,725 | $0 | $372.0K | 0.32% | +$372.0K |
| McKesson Corporation(MCK) | 420 | 420 | 0 | $344.5K | $363.5K | 0.32% | +$18.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,157 | 6,157 | 0 | $312.7K | $361.9K | 0.31% | +$49.2K |
| The Walt Disney Company(DIS) | 3,852 | 3,672 | -180 | $438.2K | $353.9K | 0.31% | -$84.3K |
| EOG Resources, Inc.(EOG) | 0 | 2,432 | +2,432 | $0 | $351.6K | 0.31% | +$351.6K |
| Targa Resources Corp.(TRGP) | 0 | 1,391 | +1,391 | $0 | $348.8K | 0.30% | +$348.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 6,104 | +6,104 | $0 | $348.4K | 0.30% | +$348.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 8,316 | +8,316 | $0 | $342.4K | 0.30% | +$342.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,795 | 4,885 | +2,090 | $316.1K | $338.5K | 0.29% | +$22.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 926 | 922 | -4 | $281.4K | $311.6K | 0.27% | +$30.2K |
| NextEra Energy, Inc.(NEE) | 0 | 3,324 | +3,324 | $0 | $308.8K | 0.27% | +$308.8K |
| Shell plcADS(SHEL) | 0 | 3,316 | +3,316 | $0 | $308.4K | 0.27% | +$308.4K |
| The Williams Companies, Inc.(WMB) | 0 | 4,120 | +4,120 | $0 | $299.9K | 0.26% | +$299.9K |
| Viking Holdings Ltd(VIK) | 4,060 | 4,060 | 0 | $289.9K | $298.3K | 0.26% | +$8.4K |
| Bhp Billiton LimitedADS | 4,000 | 4,000 | 0 | $241.5K | $291.0K | 0.25% | +$49.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,250 | 1,250 | 0 | $267.7K | $254.3K | 0.22% | -$13.4K |
| NRG Energy, Inc.(NRG) | 0 | 1,563 | +1,563 | $0 | $228.4K | 0.20% | +$228.4K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 19,000 | 19,000 | 0 | $217.0K | $217.6K | 0.19% | +$570 |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,400 | +4,400 | $0 | $214.4K | 0.19% | +$214.4K |
| Eli Lilly and Company(LLY) | 233 | 233 | 0 | $250.4K | $214.3K | 0.19% | -$36.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 23,500 | 23,500 | 0 | $212.9K | $211.3K | 0.18% | -$1.6K |
| Beta Technologies IncCL A | 8,800 | 13,840 | +5,040 | $248.2K | $203.4K | 0.18% | -$44.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 800 | +800 | $0 | $200.5K | 0.17% | +$200.5K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 731,872 | +731,872 | $0 | $190.3K | 0.17% | +$190.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 17,100 | 17,100 | 0 | $193.2K | $187.8K | 0.16% | -$5.5K |
| Starwood Property Trust, Inc.(STWD) | 10,507 | 10,507 | 0 | $189.2K | $180.9K | 0.16% | -$8.3K |
| Rocket Companies, Inc.CL A(RKT) | 12,500 | 12,500 | 0 | $242.0K | $178.1K | 0.15% | -$63.9K |
| Ford Motor Company(F) | 14,261 | 14,261 | 0 | $187.1K | $164.6K | 0.14% | -$22.5K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 16,454 | 16,454 | 0 | $124.2K | $124.2K | 0.11% | $0 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 25,000 | 25,000 | 0 | $92.8K | $90.8K | 0.08% | -$2.0K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 40,000 | 123,905 | +83,905 | $3.4K | $4.3K | 0.00% | +$897 |
| ABIVAX Société AnonymeADS(ABVX) | 1,638 | 0 | -1,638 | $220.9K | $0 | — | -$220.9K |
| Capital One Financial Corporation(COF) | 1,395 | 0 | -1,395 | $338.1K | $0 | — | -$338.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,124 | 0 | -1,124 | $252.5K | $0 | — | -$252.5K |
| International Business Machines Corporation(IBM) | 885 | 0 | -885 | $262.1K | $0 | — | -$262.1K |