Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,312 | 35,312 | 0 | $8.96M | $10.22M | 8.24% | +$1.26M |
| NVIDIA Corporation(NVDA) | 44,133 | 44,053 | -80 | $7.70M | $8.81M | 7.11% | +$1.12M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,310 | 8,307 | -3 | $3.24M | $6.34M | 5.11% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 21,197 | 21,247 | +50 | $4.41M | $5.06M | 4.08% | +$649.3K |
| ARM HOLDINGS PLC | 13,815 | 13,815 | 0 | $2.09M | $4.90M | 3.95% | +$2.81M |
| Alphabet Inc.(GOOG) | 12,906 | 12,906 | 0 | $3.71M | $4.61M | 3.72% | +$901.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,401 | 4,391 | -10 | $3.72M | $4.44M | 3.58% | +$717.7K |
| ONEOK, Inc.(OKE) | 44,082 | 44,082 | 0 | $3.98M | $3.83M | 3.09% | -$152.1K |
| Microsoft Corporation(MSFT) | 11,002 | 9,977 | -1,025 | $4.07M | $3.72M | 3.00% | -$350.9K |
| Energy Transfer LP(ET) | 179,022 | 179,022 | 0 | $3.46M | $3.42M | 2.76% | -$32.2K |
| Enterprise Products Partners L.P.(EPD) | 92,755 | 92,755 | 0 | $3.51M | $3.41M | 2.75% | -$100.2K |
| Alphabet Inc.(GOOG) | 7,144 | 7,143 | -1 | $2.05M | $2.52M | 2.04% | +$474.5K |
| BERKSHIRE HATHAWAY INC DEL | 4,845 | 4,845 | 0 | $2.32M | $2.42M | 1.96% | +$102.7K |
| Netflix, Inc.(NFLX) | 44,068 | 33,098 | -10,970 | $4.24M | $2.36M | 1.91% | -$1.87M |
| Equinix, Inc.(EQIX) | 0 | 2,121 | +2,121 | $0 | $2.21M | 1.78% | +$2.21M |
| APPLIED MATLS INC | 2,939 | 2,939 | 0 | $1.00M | $2.12M | 1.71% | +$1.12M |
| Costco Wholesale Corporation(COST) | 2,174 | 2,174 | 0 | $2.17M | $2.03M | 1.64% | -$132.5K |
| Mastercard Incorporated(MA) | 3,934 | 3,934 | 0 | $1.97M | $2.02M | 1.63% | +$54.8K |
| Meta Platforms, Inc.(META) | 4,961 | 3,426 | -1,535 | $2.84M | $1.93M | 1.56% | -$908.5K |
| Broadcom Inc.(AVGO) | 4,744 | 4,744 | 0 | $1.47M | $1.79M | 1.45% | +$323.7K |
| RTX Corporation(RTX) | 9,431 | 9,432 | +1 | $1.82M | $1.79M | 1.44% | -$29.8K |
| Enbridge Inc.(ENB) | 31,540 | 31,540 | 0 | $1.71M | $1.71M | 1.38% | +$2.2K |
| BETA TECHNOLOGIES INC | 13,840 | 101,752 | +87,912 | $203.4K | $1.70M | 1.37% | +$1.50M |
| Intel Corporation(INTC) | 11,809 | 11,809 | 0 | $521.1K | $1.65M | 1.33% | +$1.13M |
| Plains All American Pipeline, L.P.(PAA) | 66,118 | 66,118 | 0 | $1.48M | $1.47M | 1.19% | -$4.6K |
| AbbVie Inc.(ABBV) | 5,692 | 5,648 | -44 | $1.24M | $1.42M | 1.15% | +$183.3K |
| Tesla, Inc.(TSLA) | 3,906 | 3,046 | -860 | $1.45M | $1.28M | 1.03% | -$170.9K |
| GE Vernova Inc.(GEV) | 1,028 | 1,028 | 0 | $897.3K | $1.21M | 0.97% | +$310.4K |
| Palantir Technologies Inc.(PLTR) | 15,379 | 9,744 | -5,635 | $2.25M | $1.14M | 0.92% | -$1.11M |
| Verizon Communications Inc.(VZ) | 24,707 | 24,707 | 0 | $1.24M | $1.05M | 0.84% | -$194.2K |
| Walmart Inc.(WMT) | 9,184 | 9,184 | 0 | $1.14M | $1.04M | 0.84% | -$101.2K |
| Canadian Pacific Kansas City Limited(CP) | 11,396 | 11,396 | 0 | $896.4K | $987.4K | 0.80% | +$91.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,906 | 1,949 | -957 | $1.43M | $977.2K | 0.79% | -$451.2K |
| Cisco Systems, Inc.(CSCO) | 8,177 | 8,178 | +1 | $634.5K | $960.6K | 0.77% | +$326.1K |
| SPDR Gold Shares(GLD) | 2,593 | 2,593 | 0 | $1.12M | $955.2K | 0.77% | -$160.5K |
| The Home Depot, Inc.(HD) | 2,691 | 2,626 | -65 | $885.0K | $926.1K | 0.75% | +$41.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,062 | 15,062 | 0 | $836.3K | $925.7K | 0.75% | +$89.5K |
| Cheniere Energy Partners, L.P.(CQP) | 15,082 | 15,082 | 0 | $974.8K | $919.2K | 0.74% | -$55.5K |
| Hess Midstream LP(HESM) | 24,302 | 24,302 | 0 | $944.6K | $913.8K | 0.74% | -$30.9K |
| EXXON MOBIL CORP | 6,275 | 6,275 | 0 | $1.06M | $857.9K | 0.69% | -$206.7K |
| GE Aerospace(GE) | 2,270 | 2,270 | 0 | $644.2K | $848.4K | 0.68% | +$204.2K |
| Phillips 66(PSX) | 4,684 | 4,684 | 0 | $853.3K | $791.8K | 0.64% | -$61.5K |
| JPMorgan Chase & Co.(JPM) | 2,330 | 2,330 | 0 | $685.4K | $762.7K | 0.62% | +$77.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,250 | 1,250 | 0 | $254.3K | $726.1K | 0.59% | +$471.9K |
| Rio Tinto Group(RIO) | 6,946 | 6,946 | 0 | $648.0K | $659.4K | 0.53% | +$11.4K |
| RBB FD INC MOTLEY FOL ETF | 7,768 | 8,105 | +337 | $512.5K | $617.3K | 0.50% | +$104.8K |
| TC Energy Corporation(TRP) | 9,141 | 9,141 | 0 | $572.2K | $606.0K | 0.49% | +$33.7K |
| Chevron Corporation(CVX) | 3,568 | 3,569 | +1 | $738.2K | $591.5K | 0.48% | -$146.7K |
| BRAND ENGAGEMENT NETWORK INC | 28,334 | 32,939 | +4,605 | $1.07M | $563.6K | 0.45% | -$510.3K |
| HF Sinclair Corporation(DINO) | 7,878 | 7,878 | 0 | $491.5K | $548.7K | 0.44% | +$57.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,104 | +3,104 | $0 | $530.3K | 0.43% | +$530.3K |
| Lockheed Martin Corporation(LMT) | 1,489 | 1,009 | -480 | $899.9K | $514.0K | 0.41% | -$385.9K |
| Johnson & Johnson(JNJ) | 1,968 | 1,968 | 0 | $481.1K | $499.9K | 0.40% | +$18.8K |
| iShares Silver Trust(SLV) | 9,160 | 9,160 | 0 | $624.2K | $489.8K | 0.40% | -$134.4K |
| Visa Inc.(V) | 2,111 | 1,411 | -700 | $638.0K | $484.1K | 0.39% | -$153.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 922 | 922 | 0 | $311.6K | $440.3K | 0.36% | +$128.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,649 | 7,719 | -930 | $490.2K | $436.0K | 0.35% | -$54.3K |
| Viking Holdings Ltd(VIK) | 4,060 | 4,060 | 0 | $298.3K | $425.0K | 0.34% | +$126.6K |
| CHUBB LIMITED COM | 1,220 | 1,220 | 0 | $397.6K | $415.7K | 0.34% | +$18.1K |
| PepsiCo, Inc.(PEP) | 7,448 | 2,963 | -4,485 | $1.16M | $401.2K | 0.32% | -$755.4K |
| McKesson Corporation(MCK) | 420 | 520 | +100 | $363.5K | $392.9K | 0.32% | +$29.5K |
| Freeport-McMoRan Inc.(FCX) | 6,157 | 6,157 | 0 | $361.9K | $387.2K | 0.31% | +$25.3K |
| Sunoco LP(SUN) | 5,725 | 5,725 | 0 | $372.0K | $386.4K | 0.31% | +$14.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 16,182 | 7,322 | -8,860 | $955.2K | $373.8K | 0.30% | -$581.4K |
| Targa Resources Corp.(TRGP) | 1,391 | 1,391 | 0 | $348.8K | $373.0K | 0.30% | +$24.2K |
| Western Midstream Partners, LP(WES) | 8,316 | 8,316 | 0 | $342.4K | $363.9K | 0.29% | +$21.5K |
| Kinder Morgan, Inc.(KMI) | 11,296 | 11,296 | 0 | $378.8K | $361.1K | 0.29% | -$17.6K |
| Eli Lilly and Company(LLY) | 233 | 292 | +59 | $214.3K | $350.2K | 0.28% | +$135.9K |
| Wells Fargo & Company(WFC) | 0 | 4,182 | +4,182 | $0 | $345.6K | 0.28% | +$345.6K |
| MPLX LP(MPLX) | 6,104 | 6,104 | 0 | $348.4K | $343.8K | 0.28% | -$4.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,150 | +1,150 | $0 | $342.6K | 0.28% | +$342.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 354 | +354 | $0 | $341.6K | 0.28% | +$341.6K |
| BHP BILLITON LIMITED | 4,000 | 4,000 | 0 | $291.0K | $333.2K | 0.27% | +$42.3K |
| Imperial Oil Limited(IMO) | 2,900 | 2,900 | 0 | $379.4K | $324.9K | 0.26% | -$54.5K |
| American Express Company(AXP) | 0 | 948 | +948 | $0 | $320.7K | 0.26% | +$320.7K |
| EOG Resources, Inc.(EOG) | 2,432 | 2,432 | 0 | $351.6K | $315.5K | 0.25% | -$36.1K |
| The Williams Companies, Inc.(WMB) | 4,120 | 4,120 | 0 | $299.9K | $306.3K | 0.25% | +$6.4K |
| Lam Research Corporation(LRCX) | 0 | 705 | +705 | $0 | $305.5K | 0.25% | +$305.5K |
| NextEra Energy, Inc.(NEE) | 3,324 | 3,325 | +1 | $308.8K | $291.9K | 0.24% | -$16.9K |
| General Dynamics Corporation(GD) | 0 | 783 | +783 | $0 | $277.4K | 0.22% | +$277.4K |
| Vertiv Holdings Co(VRT) | 800 | 800 | 0 | $200.5K | $267.9K | 0.22% | +$67.4K |
| Uber Technologies, Inc.(UBER) | 0 | 3,656 | +3,656 | $0 | $263.8K | 0.21% | +$263.8K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,788 | +1,788 | $0 | $261.2K | 0.21% | +$261.2K |
| Shell plc(SHEL) | 3,316 | 3,316 | 0 | $308.4K | $257.1K | 0.21% | -$51.3K |
| Rubrik, Inc.(RBRK) | 0 | 3,000 | +3,000 | $0 | $240.8K | 0.19% | +$240.8K |
| NRG Energy, Inc.(NRG) | 1,563 | 1,563 | 0 | $228.4K | $228.3K | 0.18% | -$125 |
| International Business Machines Corporation(IBM) | 0 | 800 | +800 | $0 | $225.0K | 0.18% | +$225.0K |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | $217.6K | $219.4K | 0.18% | +$1.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 23,500 | 23,500 | 0 | $211.3K | $216.7K | 0.17% | +$5.4K |
| Salesforce, Inc.(CRM) | 4,245 | 1,368 | -2,877 | $792.5K | $214.4K | 0.17% | -$578.1K |
| CSX Corporation(CSX) | 0 | 4,500 | +4,500 | $0 | $213.9K | 0.17% | +$213.9K |
| Morgan Stanley(MS) | 0 | 987 | +987 | $0 | $206.3K | 0.17% | +$206.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 17,100 | 17,100 | 0 | $187.8K | $198.4K | 0.16% | +$10.6K |
| Ford Motor Company(F) | 14,261 | 14,261 | 0 | $164.6K | $198.2K | 0.16% | +$33.7K |
| Starwood Property Trust, Inc.(STWD) | 10,507 | 10,507 | 0 | $180.9K | $172.1K | 0.14% | -$8.8K |
| Icahn Enterprises L.P.(IEP) | 16,454 | 16,454 | 0 | $124.2K | $118.6K | 0.10% | -$5.6K |
| BRAND ENGAGEMENT NETWORK INC | 731,872 | 731,872 | 0 | $190.3K | $102.5K | 0.08% | -$87.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 25,000 | 25,000 | 0 | $90.8K | $91.0K | 0.07% | +$250 |
| SOUTHLAND HLDGS INC | 123,905 | 123,905 | 0 | $4.3K | $3.2K | 0.00% | -$1.2K |
| AT&T Inc.(T) | 34,105 | 0 | -34,105 | $988.7K | $0 | — | -$988.7K |