Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,185 | 36,848 | -2,337 | 4,247 | 5,822 | 9.35% | +1,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,033 | 6,155 | +122 | 2,127 | 3,135 | 5.04% | +1,008 |
| NETFLIX INC(NFLX) | 2,557 | 2,480 | -77 | 2,384 | 3,320 | 5.34% | +936 |
| META PLATFORMS INC(META) | 3,283 | 3,380 | +97 | 1,892 | 2,495 | 4.01% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 3,215 | 3,304 | +89 | 1,756 | 2,338 | 3.76% | +582 |
| ARM HOLDINGS PLC | 7,063 | 7,000 | -63 | 754 | 1,132 | 1.82% | +378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,800 | 9,715 | -2,085 | 996 | 1,324 | 2.13% | +328 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,725 | 10,462 | +5,737 | 245 | 569 | 0.91% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 801 | +801 | 0 | 232 | 0.37% | +232 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,307 | +10,307 | 0 | 207 | 0.33% | +207 |
| SPDR GOLD TR(GLD) | 0 | 660 | +660 | 0 | 201 | 0.32% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,547 | 1,597 | +50 | 1,463 | 1,581 | 2.54% | +118 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,126 | 12,126 | 0 | 851 | 961 | 1.54% | +110 |
| RBB FD INC MOTLEY FOL ETF | 6,283 | 6,698 | +415 | 349 | 432 | 0.69% | +83 |
| ALPHABET INC(GOOG) | 3,509 | 3,479 | -30 | 548 | 617 | 0.99% | +69 |
| BRAND ENGAGEMENT NETWORK INC | 95,778 | 223,064 | +127,286 | 33 | 98 | 0.16% | +65 |
| DISNEY WALT CO(DIS) | 2,525 | 2,525 | 0 | 249 | 313 | 0.50% | +64 |
| HF SINCLAIR CORP(DINO) | 10,250 | 9,630 | -620 | 337 | 396 | 0.64% | +59 |
| MASTERCARD INCORPORATED(MA) | 3,264 | 3,280 | +16 | 1,789 | 1,843 | 2.96% | +54 |
| AMERICAN TOWER CORP NEW(AMT) | 1,715 | 1,804 | +89 | 373 | 399 | 0.64% | +26 |
| ENBRIDGE INC(ENB) | 31,819 | 31,640 | -179 | 1,410 | 1,434 | 2.30% | +24 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 219 | 238 | 0.38% | +19 |
| HESS MIDSTREAM LP(HESM) | 15,000 | 16,942 | +1,942 | 634 | 652 | 1.05% | +18 |
| SALESFORCE INC(CRM) | 1,668 | 1,707 | +39 | 448 | 466 | 0.75% | +18 |
| TC ENERGY CORP(TRP) | 11,143 | 11,143 | 0 | 526 | 544 | 0.87% | +18 |
| HOME DEPOT INC(HD) | 2,352 | 2,399 | +47 | 862 | 880 | 1.41% | +18 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 143 | 155 | 0.25% | +12 |
| BRAND ENGAGEMENT NETWORK INC | 218,064 | 241,064 | +23,000 | 4 | 7 | 0.01% | +3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 100 | 100 | 0.16% | 0 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 213 | 213 | 0.34% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 206 | 204 | 0.33% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,080 | 14,667 | +587 | 639 | 635 | 1.02% | -4 |
| ALPHABET INC(GOOG) | 12,872 | 11,247 | -1,625 | 1,991 | 1,982 | 3.18% | -8 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 200 | 190 | 0.31% | -10 |
| PHILLIPS 66(PSX) | 3,612 | 3,612 | 0 | 446 | 431 | 0.69% | -15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 48,971 | 52,468 | +3,497 | 979 | 961 | 1.54% | -18 |
| AMAZON COM INC(AMZN) | 16,181 | 13,933 | -2,248 | 3,079 | 3,057 | 4.91% | -22 |
| ICAHN ENTERPRISES LP(IEP) | 22,854 | 22,854 | 0 | 207 | 184 | 0.30% | -23 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 9,400 | 10,452 | +1,052 | 621 | 586 | 0.94% | -35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,930 | 7,072 | -858 | 453 | 402 | 0.65% | -51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,642 | 85,130 | +2,488 | 2,821 | 2,640 | 4.24% | -182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,171 | 2,185 | +14 | 1,080 | 886 | 1.42% | -194 |
| DOW INC(DOW) | 6,200 | 0 | -6,200 | 217 | 0 | — | -217 |
| UNITED PARCEL SERVICE INC(UPS) | 2,500 | 0 | -2,500 | 275 | 0 | — | -275 |
| UNIVERSAL CORP VA(UVV) | 5,000 | 0 | -5,000 | 280 | 0 | — | -280 |
| KINDER MORGAN INC DEL(KMI) | 10,202 | 0 | -10,202 | 291 | 0 | — | -291 |
| CVS HEALTH CORP(CVS) | 5,329 | 0 | -5,329 | 361 | 0 | — | -361 |
| COCA COLA CO(KO) | 5,134 | 0 | -5,134 | 368 | 0 | — | -368 |
| BERKSHIRE HATHAWAY INC DEL | 3,028 | 2,525 | -503 | 1,613 | 1,227 | 1.97% | -386 |
| MERCK & CO INC(MRK) | 5,043 | 0 | -5,043 | 453 | 0 | — | -453 |
| CONSTELLATION BRANDS INC(STZ) | 2,500 | 0 | -2,500 | 459 | 0 | — | -459 |
| SOUTHERN CO(SO) | 5,000 | 0 | -5,000 | 460 | 0 | — | -460 |
| ENERGY TRANSFER L P(ET) | 190,152 | 166,012 | -24,140 | 3,535 | 3,010 | 4.84% | -525 |
| EMERSON ELEC CO(EMR) | 5,000 | 0 | -5,000 | 548 | 0 | — | -548 |
| RTX CORPORATION(RTX) | 11,465 | 6,465 | -5,000 | 1,519 | 944 | 1.52% | -575 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 0 | -5,000 | 610 | 0 | — | -610 |
| EXXON MOBIL CORP | 5,350 | 0 | -5,350 | 636 | 0 | — | -636 |
| ABBOTT LABS | 5,201 | 0 | -5,201 | 690 | 0 | — | -690 |
| BLACKSTONE INC(BX) | 5,000 | 0 | -5,000 | 699 | 0 | — | -699 |
| KIMBERLY-CLARK CORP(KMB) | 5,000 | 0 | -5,000 | 711 | 0 | — | -711 |
| ARCHROCK INC(AROC) | 28,000 | 0 | -28,000 | 735 | 0 | — | -735 |
| PEPSICO INC(PEP) | 9,038 | 3,907 | -5,131 | 1,355 | 516 | 0.83% | -839 |
| MICROSOFT CORP(MSFT) | 12,369 | 7,644 | -4,725 | 4,643 | 3,802 | 6.11% | -841 |
| CHEVRON CORP NEW(CVX) | 5,294 | 0 | -5,294 | 886 | 0 | — | -886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,136 | 0 | -19,136 | 896 | 0 | — | -896 |
| TESLA INC(TSLA) | 5,040 | 1,209 | -3,831 | 1,306 | 384 | 0.62% | -922 |
| JOHNSON & JOHNSON(JNJ) | 6,338 | 0 | -6,338 | 1,051 | 0 | — | -1,051 |
| ABBVIE INC(ABBV) | 9,145 | 4,342 | -4,803 | 1,916 | 806 | 1.29% | -1,110 |
| UNION PAC CORP(UNP) | 5,000 | 0 | -5,000 | 1,181 | 0 | — | -1,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,800 | 800 | -5,000 | 1,442 | 236 | 0.38% | -1,206 |
| EATON CORP PLC(ETN) | 5,000 | 0 | -5,000 | 1,359 | 0 | — | -1,359 |
| GENERAL DYNAMICS CORP(GD) | 5,071 | 0 | -5,071 | 1,382 | 0 | — | -1,382 |
| WALMART INC(WMT) | 16,377 | 0 | -16,377 | 1,438 | 0 | — | -1,438 |
| MCDONALDS CORP(MCD) | 5,039 | 0 | -5,039 | 1,574 | 0 | — | -1,574 |
| ALTRIA GROUP INC(MO) | 26,875 | 0 | -26,875 | 1,613 | 0 | — | -1,613 |
| CATERPILLAR INC(CAT) | 5,060 | 0 | -5,060 | 1,669 | 0 | — | -1,669 |
| PROCTER AND GAMBLE CO(PG) | 10,020 | 0 | -10,020 | 1,708 | 0 | — | -1,708 |
| ONEOK INC NEW(OKE) | 58,438 | 42,850 | -15,588 | 5,798 | 3,498 | 5.62% | -2,300 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 0 | -20,000 | 3,175 | 0 | — | -3,175 |
| APPLE INC(AAPL) | 38,137 | 17,320 | -20,817 | 8,471 | 3,553 | 5.71% | -4,918 |