Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,322 | 22,940 | +5,618 | 4,411 | 6,236 | 6.45% | +1,826 |
| ALPHABET INC(GOOG) | 11,252 | 13,107 | +1,855 | 2,735 | 4,103 | 4.25% | +1,367 |
| AMAZON COM INC(AMZN) | 13,952 | 18,961 | +5,009 | 3,063 | 4,377 | 4.53% | +1,313 |
| WALMART INC(WMT) | 0 | 8,370 | +8,370 | 0 | 933 | 0.97% | +933 |
| ALPHABET INC(GOOG) | 3,488 | 5,541 | +2,053 | 849 | 1,739 | 1.80% | +889 |
| AT&T INC(T) | 0 | 34,103 | +34,103 | 0 | 847 | 0.88% | +847 |
| NVIDIA CORPORATION(NVDA) | 36,854 | 41,263 | +4,409 | 6,876 | 7,696 | 7.97% | +819 |
| MICROSOFT CORP(MSFT) | 7,644 | 9,844 | +2,200 | 3,959 | 4,761 | 4.93% | +802 |
| GOLDMAN SACHS GROUP INC(GS) | 3,299 | 3,869 | +570 | 2,627 | 3,401 | 3.52% | +774 |
| REDDIT INC(RDDT) | 0 | 3,175 | +3,175 | 0 | 730 | 0.76% | +730 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,170 | 3,056 | +886 | 1,053 | 1,771 | 1.83% | +718 |
| BROADCOM INC(AVGO) | 0 | 2,029 | +2,029 | 0 | 702 | 0.73% | +702 |
| GE AEROSPACE(GE) | 0 | 2,185 | +2,185 | 0 | 673 | 0.70% | +673 |
| GE VERNOVA INC(GEV) | 0 | 1,028 | +1,028 | 0 | 672 | 0.70% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 3,855 | +1,321 | 1,274 | 1,938 | 2.01% | +664 |
| TESLA INC(TSLA) | 1,265 | 2,694 | +1,429 | 563 | 1,212 | 1.25% | +649 |
| RTX CORPORATION(RTX) | 6,466 | 9,431 | +2,965 | 1,082 | 1,730 | 1.79% | +648 |
| CISCO SYS INC(CSCO) | 0 | 8,176 | +8,176 | 0 | 630 | 0.65% | +630 |
| AMERICAN INTL GROUP INC | 0 | 7,238 | +7,238 | 0 | 619 | 0.64% | +619 |
| SPDR GOLD TR(GLD) | 668 | 2,103 | +1,435 | 237 | 833 | 0.86% | +596 |
| PEPSICO INC(PEP) | 3,374 | 7,448 | +4,074 | 474 | 1,069 | 1.11% | +595 |
| SALESFORCE INC(CRM) | 1,668 | 3,595 | +1,927 | 395 | 952 | 0.99% | +557 |
| APPLIED MATLS INC | 0 | 2,089 | +2,089 | 0 | 537 | 0.56% | +537 |
| ISHARES TR MSCI INTL QUALTY | 0 | 11,187 | +11,187 | 0 | 508 | 0.53% | +508 |
| EXXON MOBIL CORP | 0 | 4,197 | +4,197 | 0 | 505 | 0.52% | +505 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,700 | +2,700 | 0 | 501 | 0.52% | +501 |
| JPMORGAN CHASE & CO.(JPM) | 801 | 2,330 | +1,529 | 253 | 751 | 0.78% | +498 |
| MASTERCARD INCORPORATED(MA) | 3,286 | 4,140 | +854 | 1,869 | 2,363 | 2.45% | +494 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,009 | +1,009 | 0 | 488 | 0.51% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,748 | 12,564 | +2,816 | 1,778 | 2,233 | 2.31% | +455 |
| VISA INC(V) | 0 | 1,290 | +1,290 | 0 | 452 | 0.47% | +452 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,886 | +3,886 | 0 | 407 | 0.42% | +407 |
| COSTCO WHSL CORP NEW(COST) | 1,589 | 2,177 | +588 | 1,471 | 1,877 | 1.94% | +406 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,767 | 24,707 | +10,940 | 605 | 1,006 | 1.04% | +401 |
| RIO TINTO PLC(RIO) | 0 | 4,960 | +4,960 | 0 | 397 | 0.41% | +397 |
| ISHARES SILVER TR(SLV) | 0 | 6,000 | +6,000 | 0 | 387 | 0.40% | +387 |
| CHUBB LIMITED COM | 0 | 1,220 | +1,220 | 0 | 381 | 0.39% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,155 | 7,205 | +1,050 | 3,018 | 3,378 | 3.50% | +359 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,050 | 7,225 | +5,175 | 205 | 551 | 0.57% | +346 |
| ORACLE CORP(ORCL) | 0 | 1,766 | +1,766 | 0 | 344 | 0.36% | +344 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,395 | +1,395 | 0 | 338 | 0.35% | +338 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,795 | +2,795 | 0 | 316 | 0.33% | +316 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,157 | +6,157 | 0 | 313 | 0.32% | +313 |
| ABBVIE INC(ABBV) | 4,342 | 5,702 | +1,360 | 1,005 | 1,303 | 1.35% | +298 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,060 | +4,060 | 0 | 290 | 0.30% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 926 | +926 | 0 | 281 | 0.29% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,250 | +1,250 | 0 | 268 | 0.28% | +268 |
| META PLATFORMS INC(META) | 3,386 | 4,160 | +774 | 2,487 | 2,746 | 2.84% | +259 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,758 | 15,058 | +4,300 | 619 | 875 | 0.91% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 1,407 | 2,987 | +1,580 | 271 | 524 | 0.54% | +254 |
| FIDELITY COVINGTON TRUST | 0 | 1,124 | +1,124 | 0 | 253 | 0.26% | +253 |
| ELI LILLY & CO(LLY) | 0 | 233 | +233 | 0 | 250 | 0.26% | +250 |
| BETA TECHNOLOGIES INC | 0 | 8,800 | +8,800 | 0 | 248 | 0.26% | +248 |
| ROCKET COS INC(RKT) | 0 | 12,500 | +12,500 | 0 | 242 | 0.25% | +242 |
| BHP GROUP LTD | 0 | 4,000 | +4,000 | 0 | 241 | 0.25% | +241 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 241 | 0.25% | +241 |
| ABIVAX SA(ABVX) | 0 | 1,638 | +1,638 | 0 | 221 | 0.23% | +221 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 82,553 | +82,553 | 0 | 192 | 0.20% | +192 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,983 | +684 | 241 | 410 | 0.42% | +170 |
| DISNEY WALT CO(DIS) | 2,526 | 3,852 | +1,326 | 289 | 438 | 0.45% | +149 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,147 | 8,731 | +2,584 | 351 | 500 | 0.52% | +149 |
| UNDER ARMOUR INC(UA) | 0 | 26,693 | +26,693 | 0 | 133 | 0.14% | +133 |
| MCKESSON CORP(MCK) | 325 | 420 | +95 | 251 | 345 | 0.36% | +93 |
| HOME DEPOT INC(HD) | 2,399 | 3,081 | +682 | 972 | 1,060 | 1.10% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,034 | 84,970 | -64 | 2,659 | 2,724 | 2.82% | +65 |
| ARM HOLDINGS PLC | 7,000 | 9,580 | +2,580 | 990 | 1,047 | 1.08% | +57 |
| RBB FD INC MOTLEY FOL ETF | 6,718 | 7,347 | +629 | 474 | 527 | 0.55% | +53 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 52,556 | 52,468 | -88 | 897 | 942 | 0.98% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 885 | +85 | 226 | 262 | 0.27% | +36 |
| ONEOK INC NEW(OKE) | 40,685 | 40,782 | +97 | 2,969 | 2,997 | 3.10% | +29 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 171 | 187 | 0.19% | +17 |
| SOUTHLAND HLDGS INC | 0 | 40,000 | +40,000 | 0 | 3 | 0.00% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 211 | 213 | 0.22% | +2 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 217 | 217 | 0.22% | -0 |
| HESS MIDSTREAM LP(HESM) | 16,942 | 16,942 | 0 | 585 | 584 | 0.60% | -1 |
| BRAND ENGAGEMENT NETWORK INC | 165,872 | 0 | -165,872 | 3 | 0 | — | -3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,000 | 25,000 | 0 | 96 | 93 | 0.10% | -3 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 10,452 | 10,452 | 0 | 563 | 559 | 0.58% | -4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 199 | 193 | 0.20% | -6 |
| STARWOOD PPTY TR INC(STWD) | 10,507 | 10,507 | 0 | 204 | 189 | 0.20% | -14 |
| NETFLIX INC(NFLX) | 2,480 | 31,511 | +29,031 | 2,973 | 2,954 | 3.06% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,126 | 11,426 | -700 | 903 | 841 | 0.87% | -62 |
| PHILLIPS 66(PSX) | 3,612 | 3,254 | -358 | 491 | 420 | 0.43% | -71 |
| ICAHN ENTERPRISES LP(IEP) | 23,454 | 16,454 | -7,000 | 197 | 124 | 0.13% | -73 |
| TC ENERGY CORP(TRP) | 11,143 | 9,141 | -2,002 | 606 | 503 | 0.52% | -103 |
| ENERGY TRANSFER L P(ET) | 164,019 | 163,792 | -227 | 2,815 | 2,701 | 2.80% | -114 |
| ENBRIDGE INC(ENB) | 27,400 | 26,200 | -1,200 | 1,383 | 1,253 | 1.30% | -129 |
| HF SINCLAIR CORP(DINO) | 9,630 | 7,878 | -1,752 | 504 | 363 | 0.38% | -141 |
| BRAND ENGAGEMENT NETWORK INC | 553,486 | 0 | -553,486 | 163 | 0 | — | -163 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,197 | 0 | -1,197 | 214 | 0 | — | -214 |