Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,848 | 36,854 | +6 | 5,822 | 6,876 | 10.42% | +1,055 |
| APPLE INC(AAPL) | 17,320 | 17,322 | +2 | 3,553 | 4,411 | 6.68% | +857 |
| ALPHABET INC(GOOG) | 11,247 | 11,252 | +5 | 1,982 | 2,735 | 4.14% | +753 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,715 | 9,748 | +33 | 1,324 | 1,778 | 2.69% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 3,304 | 3,299 | -5 | 2,338 | 2,627 | 3.98% | +289 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,299 | +1,299 | 0 | 241 | 0.36% | +241 |
| ALPHABET INC(GOOG) | 3,479 | 3,488 | +9 | 617 | 849 | 1.29% | +232 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,197 | +1,197 | 0 | 214 | 0.32% | +214 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,050 | +2,050 | 0 | 205 | 0.31% | +205 |
| ABBVIE INC(ABBV) | 4,342 | 4,342 | 0 | 806 | 1,005 | 1.52% | +199 |
| TESLA INC(TSLA) | 1,209 | 1,265 | +56 | 384 | 563 | 0.85% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,185 | 2,170 | -15 | 886 | 1,053 | 1.59% | +167 |
| MICROSOFT CORP(MSFT) | 7,644 | 7,644 | 0 | 3,802 | 3,959 | 6.00% | +157 |
| RTX CORPORATION(RTX) | 6,465 | 6,466 | +1 | 944 | 1,082 | 1.64% | +138 |
| HF SINCLAIR CORP(DINO) | 9,630 | 9,630 | 0 | 396 | 504 | 0.76% | +108 |
| HOME DEPOT INC(HD) | 2,399 | 2,399 | 0 | 880 | 972 | 1.47% | +92 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 223,064 | 553,486 | +330,422 | 98 | 163 | 0.25% | +65 |
| TC ENERGY CORP(TRP) | 11,143 | 11,143 | 0 | 544 | 606 | 0.92% | +63 |
| PHILLIPS 66(PSX) | 3,612 | 3,612 | 0 | 431 | 491 | 0.74% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,462 | 10,758 | +296 | 569 | 619 | 0.94% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,525 | 2,534 | +9 | 1,227 | 1,274 | 1.93% | +47 |
| RBB FD INC MOTLEY FOL ETF | 6,698 | 6,718 | +20 | 432 | 474 | 0.72% | +42 |
| SPDR GOLD TR(GLD) | 660 | 668 | +8 | 201 | 237 | 0.36% | +36 |
| MASTERCARD INCORPORATED(MA) | 3,280 | 3,286 | +6 | 1,843 | 1,869 | 2.83% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 801 | 801 | 0 | 232 | 253 | 0.38% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,130 | 85,034 | -96 | 2,640 | 2,659 | 4.03% | +19 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 155 | 171 | 0.26% | +16 |
| ICAHN ENTERPRISES LP(IEP) | 22,854 | 23,454 | +600 | 184 | 197 | 0.30% | +14 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 238 | 251 | 0.38% | +13 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 190 | 199 | 0.30% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 204 | 211 | 0.32% | +7 |
| AMAZON COM INC(AMZN) | 13,933 | 13,952 | +19 | 3,057 | 3,063 | 4.64% | +7 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 19,000 | 19,000 | 0 | 213 | 217 | 0.33% | +5 |
| STARWOOD PPTY TR INC(STWD) | 10,307 | 10,507 | +200 | 207 | 204 | 0.31% | -3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 100 | 96 | 0.15% | -3 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 241,064 | 165,872 | -75,192 | 7 | 3 | 0.00% | -5 |
| META PLATFORMS INC(META) | 3,380 | 3,386 | +6 | 2,495 | 2,487 | 3.77% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 236 | 226 | 0.34% | -10 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 10,452 | 10,452 | 0 | 586 | 563 | 0.85% | -23 |
| DISNEY WALT CO(DIS) | 2,525 | 2,526 | +1 | 313 | 289 | 0.44% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,667 | 13,767 | -900 | 635 | 605 | 0.92% | -30 |
| PEPSICO INC(PEP) | 3,907 | 3,374 | -533 | 516 | 474 | 0.72% | -42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,072 | 6,147 | -925 | 402 | 351 | 0.53% | -51 |
| ENBRIDGE INC(ENB) | 31,640 | 27,400 | -4,240 | 1,434 | 1,383 | 2.10% | -51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,126 | 12,126 | 0 | 961 | 903 | 1.37% | -58 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 52,468 | 52,556 | +88 | 961 | 897 | 1.36% | -65 |
| HESS MIDSTREAM LP(HESM) | 16,942 | 16,942 | 0 | 652 | 585 | 0.89% | -67 |
| SALESFORCE INC(CRM) | 1,707 | 1,668 | -39 | 466 | 395 | 0.60% | -70 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,589 | -8 | 1,581 | 1,471 | 2.23% | -110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,155 | 6,155 | 0 | 3,135 | 3,018 | 4.57% | -117 |
| AMERICAN TOWER CORP NEW(AMT) | 1,804 | 1,407 | -397 | 399 | 271 | 0.41% | -128 |
| ARM HOLDINGS PLC | 7,000 | 7,000 | 0 | 1,132 | 990 | 1.50% | -142 |
| ENERGY TRANSFER L P(ET) | 166,012 | 164,019 | -1,993 | 3,010 | 2,815 | 4.26% | -195 |
| NETFLIX INC(NFLX) | 2,480 | 2,480 | 0 | 3,320 | 2,973 | 4.50% | -348 |
| ONEOK INC NEW(OKE) | 42,850 | 40,685 | -2,165 | 3,498 | 2,969 | 4.50% | -529 |