Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,940 | 35,312 | +12,372 | 6,236 | 8,962 | 7.78% | +2,725 |
| NETFLIX INC.(NFLX) | 31,511 | 44,068 | +12,557 | 2,954 | 4,237 | 3.68% | +1,283 |
| ARM HOLDINGS PLC | 9,580 | 13,815 | +4,235 | 1,047 | 2,090 | 1.81% | +1,043 |
| ONEOK INC NEW(OKE) | 40,782 | 44,082 | +3,300 | 2,997 | 3,985 | 3.46% | +987 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 82,553 | 28,334 | -54,219 | 192 | 1,074 | 0.93% | +882 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,970 | 92,755 | +7,785 | 2,724 | 3,510 | 3.05% | +786 |
| BROADCOM INC(AVGO) | 2,029 | 4,744 | +2,715 | 702 | 1,468 | 1.27% | +766 |
| ENERGY TRANSFER L P(ET) | 163,792 | 179,022 | +15,230 | 2,701 | 3,455 | 3.00% | +754 |
| CHEVRON CORPORATION(CVX) | 0 | 3,568 | +3,568 | 0 | 738 | 0.64% | +738 |
| EXXON MOBIL CORP | 4,197 | 6,275 | +2,078 | 505 | 1,065 | 0.92% | +560 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 52,468 | 66,118 | +13,650 | 942 | 1,476 | 1.28% | +534 |
| INTEL CORP(INTC) | 0 | 11,809 | +11,809 | 0 | 521 | 0.45% | +521 |
| APPLIED MATLS INC | 2,089 | 2,939 | +850 | 537 | 1,005 | 0.87% | +468 |
| ENBRIDGE INC(ENB) | 26,200 | 31,540 | +5,340 | 1,253 | 1,708 | 1.48% | +454 |
| PHILLIPS 66(PSX) | 3,254 | 4,684 | +1,430 | 420 | 853 | 0.74% | +433 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 10,452 | 15,082 | +4,630 | 559 | 975 | 0.85% | +416 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,489 | +480 | 488 | 900 | 0.78% | +412 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,225 | 16,182 | +8,957 | 551 | 955 | 0.83% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 3,855 | 4,845 | +990 | 1,938 | 2,322 | 2.01% | +384 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,900 | +2,900 | 0 | 379 | 0.33% | +379 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,296 | +11,296 | 0 | 379 | 0.33% | +379 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,725 | +5,725 | 0 | 372 | 0.32% | +372 |
| HESS MIDSTREAM LP(HESM) | 16,942 | 24,302 | +7,360 | 584 | 945 | 0.82% | +360 |
| EOG RES INC(EOG) | 0 | 2,432 | +2,432 | 0 | 352 | 0.31% | +352 |
| TARGA RES CORP(TRGP) | 0 | 1,391 | +1,391 | 0 | 349 | 0.30% | +349 |
| MPLX LP(MPLX) | 0 | 6,104 | +6,104 | 0 | 348 | 0.30% | +348 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,316 | +8,316 | 0 | 342 | 0.30% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 3,869 | 4,401 | +532 | 3,401 | 3,723 | 3.23% | +322 |
| ALPHABET INC(GOOG) | 5,541 | 7,144 | +1,603 | 1,739 | 2,049 | 1.78% | +311 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,324 | +3,324 | 0 | 309 | 0.27% | +309 |
| SHELL PLC(SHEL) | 0 | 3,316 | +3,316 | 0 | 308 | 0.27% | +308 |
| WILLIAMS COS INC(WMB) | 0 | 4,120 | +4,120 | 0 | 300 | 0.26% | +300 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,177 | 2,174 | -3 | 1,877 | 2,166 | 1.88% | +289 |
| SPDR GOLD TR(GLD) | 2,103 | 2,593 | +490 | 833 | 1,116 | 0.97% | +282 |
| RIO TINTO PLC(RIO) | 4,960 | 6,946 | +1,986 | 397 | 648 | 0.56% | +251 |
| TESLA INC(TSLA) | 2,694 | 3,906 | +1,212 | 1,212 | 1,452 | 1.26% | +241 |
| ISHARES SILVER TR(SLV) | 6,000 | 9,160 | +3,160 | 387 | 624 | 0.54% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,707 | 24,707 | 0 | 1,006 | 1,240 | 1.08% | +234 |
| NRG ENERGY INC(NRG) | 0 | 1,563 | +1,563 | 0 | 228 | 0.20% | +228 |
| GE VERNOVA INC(GEV) | 1,028 | 1,028 | 0 | 672 | 897 | 0.78% | +225 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,400 | +4,400 | 0 | 214 | 0.19% | +214 |
| WALMART INC(WMT) | 8,370 | 9,184 | +814 | 933 | 1,141 | 0.99% | +209 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,700 | 4,045 | +1,345 | 501 | 702 | 0.61% | +201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 800 | +800 | 0 | 200 | 0.17% | +200 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 731,872 | +731,872 | 0 | 190 | 0.17% | +190 |
| VISA INC(V) | 1,290 | 2,111 | +821 | 452 | 638 | 0.55% | +186 |
| AMERICAN INTL GROUP INC | 7,238 | 10,423 | +3,185 | 619 | 784 | 0.68% | +165 |
| AT&T INC(T) | 34,103 | 34,105 | +2 | 847 | 989 | 0.86% | +142 |
| HF SINCLAIR CORP(DINO) | 7,878 | 7,878 | 0 | 363 | 492 | 0.43% | +128 |
| ORACLE CORP(ORCL) | 1,766 | 3,056 | +1,290 | 344 | 450 | 0.39% | +105 |
| META PLATFORMS INC(META) | 4,160 | 4,961 | +801 | 2,746 | 2,838 | 2.46% | +92 |
| RTX CORPORATION(RTX) | 9,431 | 9,431 | 0 | 1,730 | 1,819 | 1.58% | +90 |
| PEPSICO INC(PEP) | 7,448 | 7,448 | 0 | 1,069 | 1,157 | 1.00% | +88 |
| JOHNSON & JOHNSON(JNJ) | 1,983 | 1,968 | -15 | 410 | 481 | 0.42% | +71 |
| TC ENERGY CORP(TRP) | 9,141 | 9,141 | 0 | 503 | 572 | 0.50% | +69 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,426 | 11,396 | -30 | 841 | 896 | 0.78% | +55 |
| BHP BILLITON LIMITED | 4,000 | 4,000 | 0 | 241 | 291 | 0.25% | +49 |
| FREEPORT MCMORAN INC(FCX) | 6,157 | 6,157 | 0 | 313 | 362 | 0.31% | +49 |
| AMAZON COM INC(AMZN) | 18,961 | 21,197 | +2,236 | 4,377 | 4,415 | 3.83% | +38 |
| LAUDER ESTEE COS INC(EL) | 3,886 | 6,181 | +2,295 | 407 | 444 | 0.38% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 926 | 922 | -4 | 281 | 312 | 0.27% | +30 |
| ROBINHOOD MKTS INC(HOOD) | 2,795 | 4,885 | +2,090 | 316 | 339 | 0.29% | +22 |
| MCKESSON CORP(MCK) | 420 | 420 | 0 | 345 | 363 | 0.32% | +19 |
| CHUBB LTD SWITZ COM | 1,220 | 1,220 | 0 | 381 | 398 | 0.35% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,564 | 15,379 | +2,815 | 2,233 | 2,250 | 1.95% | +16 |
| VIKING HOLDINGS LTD(VIK) | 4,060 | 4,060 | 0 | 290 | 298 | 0.26% | +8 |
| CISCO SYS INC(CSCO) | 8,176 | 8,177 | +1 | 630 | 634 | 0.55% | +5 |
| NVIDIA CORPORATION(NVDA) | 41,263 | 44,133 | +2,870 | 7,696 | 7,697 | 6.68% | +1 |
| SOUTHLAND HLDGS INC(SLND) | 40,000 | 123,905 | +83,905 | 3 | 4 | 0.00% | +1 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 19,000 | 19,000 | 0 | 217 | 218 | 0.19% | +1 |
| ICAHN ENTERPRISES LP(IEP) | 16,454 | 16,454 | 0 | 124 | 124 | 0.11% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 213 | 211 | 0.18% | -2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 93 | 91 | 0.08% | -2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 193 | 188 | 0.16% | -5 |
| STARWOOD PPTY TR INC(STWD) | 10,507 | 10,507 | 0 | 189 | 181 | 0.16% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,731 | 8,649 | -82 | 500 | 490 | 0.43% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 268 | 254 | 0.22% | -13 |
| RBB FD INC MOTLEY FOL ETF | 7,347 | 7,768 | +421 | 527 | 512 | 0.44% | -15 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 187 | 165 | 0.14% | -23 |
| GE AEROSPACE(GE) | 2,185 | 2,270 | +85 | 673 | 644 | 0.56% | -29 |
| ELI LILLY & CO(LLY) | 233 | 233 | 0 | 250 | 214 | 0.19% | -36 |
| REDDIT INC(RDDT) | 3,175 | 5,150 | +1,975 | 730 | 693 | 0.60% | -36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,058 | 15,062 | +4 | 875 | 836 | 0.73% | -39 |
| BETA TECHNOLOGIES INC | 8,800 | 13,840 | +5,040 | 248 | 203 | 0.18% | -45 |
| AMERICAN TOWER CORP(AMT) | 2,987 | 2,687 | -300 | 524 | 464 | 0.40% | -61 |
| ROCKET COS INC(RKT) | 12,500 | 12,500 | 0 | 242 | 178 | 0.15% | -64 |
| ABBVIE INC(ABBV) | 5,702 | 5,692 | -10 | 1,303 | 1,238 | 1.07% | -65 |
| JPMORGAN CHASE & CO(JPM) | 2,330 | 2,330 | 0 | 751 | 685 | 0.59% | -65 |
| DISNEY WALT CO(DIS) | 3,852 | 3,672 | -180 | 438 | 354 | 0.31% | -84 |
| UNDER ARMOUR INC(UA) | 26,693 | 0 | -26,693 | 133 | 0 | — | -133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,205 | 8,310 | +1,105 | 3,378 | 3,244 | 2.82% | -133 |
| SALESFORCE INC(CRM) | 3,595 | 4,245 | +650 | 952 | 793 | 0.69% | -160 |
| HOME DEPOT INC(HD) | 3,081 | 2,691 | -390 | 1,060 | 885 | 0.77% | -175 |
| ABIVAX SA(ABVX) | 1,638 | 0 | -1,638 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 1,260 | 0 | -1,260 | 241 | 0 | — | -241 |
| FIDELITY COVINGTON TRUST | 1,124 | 0 | -1,124 | 253 | 0 | — | -253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 0 | -885 | 262 | 0 | — | -262 |
| CAPITAL ONE FINL CORP(COF) | 1,395 | 0 | -1,395 | 338 | 0 | — | -338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,056 | 2,906 | -150 | 1,771 | 1,428 | 1.24% | -342 |
| ALPHABET INC(GOOG) | 13,107 | 12,906 | -201 | 4,103 | 3,711 | 3.22% | -391 |