Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,848 | 36,854 | +6 | $5.82M | $6.88M | 10.42% | +$1.05M |
| Apple Inc.(AAPL) | 17,320 | 17,322 | +2 | $3.55M | $4.41M | 6.68% | +$857.2K |
| Microsoft Corporation(MSFT) | 7,644 | 7,644 | 0 | $3.80M | $3.96M | 6.00% | +$157.1K |
| Amazon.com, Inc.(AMZN) | 13,933 | 13,952 | +19 | $3.06M | $3.06M | 4.64% | +$6.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,155 | 6,155 | 0 | $3.13M | $3.02M | 4.57% | -$116.5K |
| Netflix, Inc.(NFLX) | 2,480 | 2,480 | 0 | $3.32M | $2.97M | 4.50% | -$347.7K |
| ONEOK, Inc.(OKE) | 42,850 | 40,685 | -2,165 | $3.50M | $2.97M | 4.50% | -$529.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,012 | 164,019 | -1,993 | $3.01M | $2.81M | 4.26% | -$195.2K |
| Alphabet Inc.CL A(GOOG) | 11,247 | 11,252 | +5 | $1.98M | $2.74M | 4.14% | +$753.1K |
| Enterprise Products Partners L.P.(EPD) | 85,130 | 85,034 | -96 | $2.64M | $2.66M | 4.03% | +$19.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,304 | 3,299 | -5 | $2.34M | $2.63M | 3.98% | +$288.8K |
| Meta Platforms, Inc.CL A(META) | 3,380 | 3,386 | +6 | $2.49M | $2.49M | 3.77% | -$7.9K |
| Mastercard IncorporatedCL A(MA) | 3,280 | 3,286 | +6 | $1.84M | $1.87M | 2.83% | +$26.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,715 | 9,748 | +33 | $1.32M | $1.78M | 2.69% | +$453.8K |
| Costco Wholesale Corporation(COST) | 1,597 | 1,589 | -8 | $1.58M | $1.47M | 2.23% | -$110.2K |
| Enbridge Inc.(ENB) | 31,640 | 27,400 | -4,240 | $1.43M | $1.38M | 2.10% | -$51.3K |
| Berkshire Hathaway Inc DelCL B | 2,525 | 2,534 | +9 | $1.23M | $1.27M | 1.93% | +$47.4K |
| RTX Corporation(RTX) | 6,465 | 6,466 | +1 | $944.0K | $1.08M | 1.64% | +$137.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,185 | 2,170 | -15 | $886.0K | $1.05M | 1.59% | +$166.6K |
| AbbVie Inc.(ABBV) | 4,342 | 4,342 | 0 | $806.0K | $1.01M | 1.52% | +$199.4K |
| Arm Holdings PlcADS | 7,000 | 7,000 | 0 | $1.13M | $990.5K | 1.50% | -$141.8K |
| The Home Depot, Inc.(HD) | 2,399 | 2,399 | 0 | $879.6K | $972.1K | 1.47% | +$92.5K |
| Canadian Pacific Kansas City Limited(CP) | 12,126 | 12,126 | 0 | $961.2K | $903.2K | 1.37% | -$58.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 52,468 | 52,556 | +88 | $961.2K | $896.6K | 1.36% | -$64.6K |
| Alphabet Inc.CL C(GOOG) | 3,479 | 3,488 | +9 | $617.1K | $849.5K | 1.29% | +$232.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,462 | 10,758 | +296 | $569.2K | $618.8K | 0.94% | +$49.7K |
| TC Energy Corporation(TRP) | 11,143 | 11,143 | 0 | $543.7K | $606.3K | 0.92% | +$62.6K |
| Verizon Communications Inc.(VZ) | 14,667 | 13,767 | -900 | $634.6K | $605.1K | 0.92% | -$29.6K |
| Hess Midstream LPCL A(HESM) | 16,942 | 16,942 | 0 | $652.4K | $585.3K | 0.89% | -$67.1K |
| Tesla, Inc.(TSLA) | 1,209 | 1,265 | +56 | $384.1K | $562.8K | 0.85% | +$178.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 10,452 | 10,452 | 0 | $585.8K | $562.5K | 0.85% | -$23.3K |
| HF Sinclair Corporation(DINO) | 9,630 | 9,630 | 0 | $395.6K | $504.0K | 0.76% | +$108.4K |
| Phillips 66(PSX) | 3,612 | 3,612 | 0 | $430.9K | $491.3K | 0.74% | +$60.4K |
| PepsiCo, Inc.(PEP) | 3,907 | 3,374 | -533 | $515.8K | $473.8K | 0.72% | -$42.0K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,698 | 6,718 | +20 | $432.1K | $473.8K | 0.72% | +$41.7K |
| Salesforce, Inc.(CRM) | 1,707 | 1,668 | -39 | $465.6K | $395.4K | 0.60% | -$70.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,072 | 6,147 | -925 | $402.1K | $351.0K | 0.53% | -$51.1K |
| The Walt Disney Company(DIS) | 2,525 | 2,526 | +1 | $313.2K | $289.2K | 0.44% | -$24.0K |
| American Tower Corporation(AMT) | 1,804 | 1,407 | -397 | $398.7K | $270.6K | 0.41% | -$128.1K |
| JPMorgan Chase & Co.(JPM) | 801 | 801 | 0 | $232.2K | $252.7K | 0.38% | +$20.4K |
| McKesson Corporation(MCK) | 325 | 325 | 0 | $238.2K | $251.1K | 0.38% | +$12.9K |
| Johnson & Johnson(JNJ) | 0 | 1,299 | +1,299 | $0 | $240.8K | 0.36% | +$240.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 660 | 668 | +8 | $201.2K | $237.3K | 0.36% | +$36.1K |
| International Business Machines Corporation(IBM) | 800 | 800 | 0 | $235.8K | $225.7K | 0.34% | -$10.1K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 19,000 | 19,000 | 0 | $212.6K | $217.2K | 0.33% | +$4.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,197 | +1,197 | $0 | $213.9K | 0.32% | +$213.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 23,500 | 23,500 | 0 | $204.2K | $211.0K | 0.32% | +$6.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,050 | +2,050 | $0 | $204.6K | 0.31% | +$204.6K |
| Starwood Property Trust, Inc.(STWD) | 10,307 | 10,507 | +200 | $206.9K | $203.5K | 0.31% | -$3.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 17,100 | 17,100 | 0 | $190.0K | $199.2K | 0.30% | +$9.2K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 22,854 | 23,454 | +600 | $183.9K | $197.5K | 0.30% | +$13.6K |
| Ford Motor Company(F) | 14,261 | 14,261 | 0 | $154.7K | $170.6K | 0.26% | +$15.8K |
| Brand Engagement Network, Inc.(BNAI) | 223,064 | 553,486 | +330,422 | $98.1K | $162.7K | 0.25% | +$64.6K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 25,000 | 25,000 | 0 | $99.5K | $96.0K | 0.15% | -$3.5K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 241,064 | 165,872 | -75,192 | $7.3K | $2.5K | 0.00% | -$4.7K |