Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,185 | 36,848 | -2,337 | $4.25M | $5.82M | 9.35% | +$1.57M |
| Microsoft Corporation(MSFT) | 12,369 | 7,644 | -4,725 | $4.64M | $3.80M | 6.11% | -$841.4K |
| Apple Inc.(AAPL) | 38,137 | 17,320 | -20,817 | $8.47M | $3.55M | 5.71% | -$4.92M |
| ONEOK, Inc.(OKE) | 58,438 | 42,850 | -15,588 | $5.80M | $3.50M | 5.62% | -$2.30M |
| Netflix, Inc.(NFLX) | 2,557 | 2,480 | -77 | $2.38M | $3.32M | 5.34% | +$936.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,033 | 6,155 | +122 | $2.13M | $3.13M | 5.04% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 16,181 | 13,933 | -2,248 | $3.08M | $3.06M | 4.91% | -$21.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 190,152 | 166,012 | -24,140 | $3.53M | $3.01M | 4.84% | -$525.1K |
| Enterprise Products Partners L.P.(EPD) | 82,642 | 85,130 | +2,488 | $2.82M | $2.64M | 4.24% | -$181.5K |
| Meta Platforms, Inc.CL A(META) | 3,283 | 3,380 | +97 | $1.89M | $2.49M | 4.01% | +$602.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,215 | 3,304 | +89 | $1.76M | $2.34M | 3.76% | +$582.1K |
| Alphabet Inc.CL A(GOOG) | 12,872 | 11,247 | -1,625 | $1.99M | $1.98M | 3.18% | -$8.4K |
| Mastercard IncorporatedCL A(MA) | 3,264 | 3,280 | +16 | $1.79M | $1.84M | 2.96% | +$54.1K |
| Costco Wholesale Corporation(COST) | 1,547 | 1,597 | +50 | $1.46M | $1.58M | 2.54% | +$117.9K |
| Enbridge Inc.(ENB) | 31,819 | 31,640 | -179 | $1.41M | $1.43M | 2.30% | +$24.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,800 | 9,715 | -2,085 | $995.9K | $1.32M | 2.13% | +$328.4K |
| Berkshire Hathaway Inc DelCL B | 3,028 | 2,525 | -503 | $1.61M | $1.23M | 1.97% | -$386.1K |
| Arm Holdings PlcADS | 7,063 | 7,000 | -63 | $754.3K | $1.13M | 1.82% | +$377.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 48,971 | 52,468 | +3,497 | $979.4K | $961.2K | 1.54% | -$18.2K |
| Canadian Pacific Kansas City Limited(CP) | 12,126 | 12,126 | 0 | $851.3K | $961.2K | 1.54% | +$109.9K |
| RTX Corporation(RTX) | 11,465 | 6,465 | -5,000 | $1.52M | $944.0K | 1.52% | -$574.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,171 | 2,185 | +14 | $1.08M | $886.0K | 1.42% | -$194.4K |
| The Home Depot, Inc.(HD) | 2,352 | 2,399 | +47 | $862.0K | $879.6K | 1.41% | +$17.6K |
| AbbVie Inc.(ABBV) | 9,145 | 4,342 | -4,803 | $1.92M | $806.0K | 1.29% | -$1.11M |
| Hess Midstream LPCL A(HESM) | 15,000 | 16,942 | +1,942 | $634.4K | $652.4K | 1.05% | +$18.1K |
| Verizon Communications Inc.(VZ) | 14,080 | 14,667 | +587 | $638.7K | $634.6K | 1.02% | -$4.0K |
| Alphabet Inc.CL C(GOOG) | 3,509 | 3,479 | -30 | $548.2K | $617.1K | 0.99% | +$68.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 9,400 | 10,452 | +1,052 | $620.8K | $585.8K | 0.94% | -$34.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,725 | 10,462 | +5,737 | $244.7K | $569.2K | 0.91% | +$324.5K |
| TC Energy Corporation(TRP) | 11,143 | 11,143 | 0 | $526.1K | $543.7K | 0.87% | +$17.6K |
| PepsiCo, Inc.(PEP) | 9,038 | 3,907 | -5,131 | $1.36M | $515.8K | 0.83% | -$839.3K |
| Salesforce, Inc.(CRM) | 1,668 | 1,707 | +39 | $447.8K | $465.6K | 0.75% | +$17.9K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,283 | 6,698 | +415 | $349.4K | $432.1K | 0.69% | +$82.6K |
| Phillips 66(PSX) | 3,612 | 3,612 | 0 | $446.0K | $430.9K | 0.69% | -$15.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,930 | 7,072 | -858 | $453.1K | $402.1K | 0.65% | -$51.1K |
| American Tower Corporation(AMT) | 1,715 | 1,804 | +89 | $373.2K | $398.7K | 0.64% | +$25.5K |
| HF Sinclair Corporation(DINO) | 10,250 | 9,630 | -620 | $337.0K | $395.6K | 0.64% | +$58.6K |
| Tesla, Inc.(TSLA) | 5,040 | 1,209 | -3,831 | $1.31M | $384.1K | 0.62% | -$922.1K |
| The Walt Disney Company(DIS) | 2,525 | 2,525 | 0 | $249.3K | $313.2K | 0.50% | +$63.9K |
| McKesson Corporation(MCK) | 325 | 325 | 0 | $218.7K | $238.2K | 0.38% | +$19.4K |
| International Business Machines Corporation(IBM) | 5,800 | 800 | -5,000 | $1.44M | $235.8K | 0.38% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 0 | 801 | +801 | $0 | $232.2K | 0.37% | +$232.2K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 19,000 | 19,000 | 0 | $213.0K | $212.6K | 0.34% | -$380 |
| Starwood Property Trust, Inc.(STWD) | 0 | 10,307 | +10,307 | $0 | $206.9K | 0.33% | +$206.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 23,500 | 23,500 | 0 | $206.1K | $204.2K | 0.33% | -$1.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 660 | +660 | $0 | $201.2K | 0.32% | +$201.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 17,100 | 17,100 | 0 | $200.2K | $190.0K | 0.31% | -$10.3K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 22,854 | 22,854 | 0 | $207.1K | $183.9K | 0.30% | -$23.2K |
| Ford Motor Company(F) | 14,261 | 14,261 | 0 | $143.0K | $154.7K | 0.25% | +$11.7K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 25,000 | 25,000 | 0 | $99.5K | $99.5K | 0.16% | $0 |
| Brand Engagement Network, Inc.(BNAI) | 95,778 | 223,064 | +127,286 | $32.9K | $98.1K | 0.16% | +$65.2K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 218,064 | 241,064 | +23,000 | $4.1K | $7.3K | 0.01% | +$3.1K |
| Abbott Labs | 5,201 | 0 | -5,201 | $689.9K | $0 | — | -$689.9K |
| Altria Group, Inc.(MO) | 26,875 | 0 | -26,875 | $1.61M | $0 | — | -$1.61M |
| Archrock, Inc.(AROC) | 28,000 | 0 | -28,000 | $734.7K | $0 | — | -$734.7K |
| Blackstone Inc.(BX) | 5,000 | 0 | -5,000 | $698.9K | $0 | — | -$698.9K |
| CVS Health Corporation(CVS) | 5,329 | 0 | -5,329 | $361.0K | $0 | — | -$361.0K |
| Caterpillar Inc.(CAT) | 5,060 | 0 | -5,060 | $1.67M | $0 | — | -$1.67M |
| Chevron Corporation(CVX) | 5,294 | 0 | -5,294 | $885.6K | $0 | — | -$885.6K |
| The Coca-Cola Company(KO) | 5,134 | 0 | -5,134 | $367.7K | $0 | — | -$367.7K |
| Constellation Brands, Inc.CL A(STZ) | 2,500 | 0 | -2,500 | $458.8K | $0 | — | -$458.8K |
| Dow Inc.(DOW) | 6,200 | 0 | -6,200 | $216.5K | $0 | — | -$216.5K |
| Duke Energy Corporation(DUK) | 5,000 | 0 | -5,000 | $609.9K | $0 | — | -$609.9K |
| Emerson Electric Co.(EMR) | 5,000 | 0 | -5,000 | $548.2K | $0 | — | -$548.2K |
| Exxon Mobil Corp | 5,350 | 0 | -5,350 | $636.3K | $0 | — | -$636.3K |
| General Dynamics Corporation(GD) | 5,071 | 0 | -5,071 | $1.38M | $0 | — | -$1.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,136 | 0 | -19,136 | $895.8K | $0 | — | -$895.8K |
| Johnson & Johnson(JNJ) | 6,338 | 0 | -6,338 | $1.05M | $0 | — | -$1.05M |
| Kimberly-Clark Corporation(KMB) | 5,000 | 0 | -5,000 | $711.1K | $0 | — | -$711.1K |
| Kinder Morgan, Inc.(KMI) | 10,202 | 0 | -10,202 | $291.1K | $0 | — | -$291.1K |
| McDonald's Corporation(MCD) | 5,039 | 0 | -5,039 | $1.57M | $0 | — | -$1.57M |
| Merck & Co., Inc.(MRK) | 5,043 | 0 | -5,043 | $452.7K | $0 | — | -$452.7K |
| Philip Morris International Inc.(PM) | 20,000 | 0 | -20,000 | $3.17M | $0 | — | -$3.17M |
| The Procter & Gamble Company(PG) | 10,020 | 0 | -10,020 | $1.71M | $0 | — | -$1.71M |
| The Southern Company(SO) | 5,000 | 0 | -5,000 | $459.8K | $0 | — | -$459.8K |
| Union Pacific Corporation(UNP) | 5,000 | 0 | -5,000 | $1.18M | $0 | — | -$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 2,500 | 0 | -2,500 | $275.0K | $0 | — | -$275.0K |
| Universal Corporation(UVV) | 5,000 | 0 | -5,000 | $280.3K | $0 | — | -$280.3K |
| Walmart Inc.(WMT) | 16,377 | 0 | -16,377 | $1.44M | $0 | — | -$1.44M |
| Eaton Corporation plcSHS(ETN) | 5,000 | 0 | -5,000 | $1.36M | $0 | — | -$1.36M |