Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,854 | 41,263 | +4,409 | $6.88M | $7.70M | 7.97% | +$819.4K |
| Apple Inc.(AAPL) | 17,322 | 22,940 | +5,618 | $4.41M | $6.24M | 6.45% | +$1.83M |
| Microsoft Corporation(MSFT) | 7,644 | 9,844 | +2,200 | $3.96M | $4.76M | 4.93% | +$801.6K |
| Amazon.com, Inc.(AMZN) | 13,952 | 18,961 | +5,009 | $3.06M | $4.38M | 4.53% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 11,252 | 13,107 | +1,855 | $2.74M | $4.10M | 4.25% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 3,299 | 3,869 | +570 | $2.63M | $3.40M | 3.52% | +$773.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,155 | 7,205 | +1,050 | $3.02M | $3.38M | 3.50% | +$359.1K |
| ONEOK, Inc.(OKE) | 40,685 | 40,782 | +97 | $2.97M | $3.00M | 3.10% | +$28.7K |
| Netflix, Inc.(NFLX) | 2,480 | 31,511 | +29,031 | $2.97M | $2.95M | 3.06% | -$18.4K |
| Meta Platforms, Inc.CL A(META) | 3,386 | 4,160 | +774 | $2.49M | $2.75M | 2.84% | +$259.1K |
| Enterprise Products Partners L.P.(EPD) | 85,034 | 84,970 | -64 | $2.66M | $2.72M | 2.82% | +$65.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 164,019 | 163,792 | -227 | $2.81M | $2.70M | 2.80% | -$113.6K |
| Mastercard IncorporatedCL A(MA) | 3,286 | 4,140 | +854 | $1.87M | $2.36M | 2.45% | +$494.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,748 | 12,564 | +2,816 | $1.78M | $2.23M | 2.31% | +$455.1K |
| Berkshire Hathaway Inc DelCL B | 2,534 | 3,855 | +1,321 | $1.27M | $1.94M | 2.01% | +$663.8K |
| Costco Wholesale Corporation(COST) | 1,589 | 2,177 | +588 | $1.47M | $1.88M | 1.94% | +$406.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,170 | 3,056 | +886 | $1.05M | $1.77M | 1.83% | +$718.3K |
| Alphabet Inc.CL C(GOOG) | 3,488 | 5,541 | +2,053 | $849.5K | $1.74M | 1.80% | +$889.2K |
| RTX Corporation(RTX) | 6,466 | 9,431 | +2,965 | $1.08M | $1.73M | 1.79% | +$647.8K |
| AbbVie Inc.(ABBV) | 4,342 | 5,702 | +1,360 | $1.01M | $1.30M | 1.35% | +$297.5K |
| Enbridge Inc.(ENB) | 27,400 | 26,200 | -1,200 | $1.38M | $1.25M | 1.30% | -$129.5K |
| Tesla, Inc.(TSLA) | 1,265 | 2,694 | +1,429 | $562.8K | $1.21M | 1.25% | +$648.8K |
| PepsiCo, Inc.(PEP) | 3,374 | 7,448 | +4,074 | $473.8K | $1.07M | 1.11% | +$595.1K |
| The Home Depot, Inc.(HD) | 2,399 | 3,081 | +682 | $972.1K | $1.06M | 1.10% | +$88.1K |
| Arm Holdings PlcADS | 7,000 | 9,580 | +2,580 | $990.5K | $1.05M | 1.08% | +$56.8K |
| Verizon Communications Inc.(VZ) | 13,767 | 24,707 | +10,940 | $605.1K | $1.01M | 1.04% | +$401.3K |
| Salesforce, Inc.(CRM) | 1,668 | 3,595 | +1,927 | $395.4K | $952.5K | 0.99% | +$557.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 52,556 | 52,468 | -88 | $896.6K | $942.3K | 0.98% | +$45.7K |
| Walmart Inc.(WMT) | 0 | 8,370 | +8,370 | $0 | $932.5K | 0.97% | +$932.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,758 | 15,058 | +4,300 | $618.8K | $875.2K | 0.91% | +$256.4K |
| AT&T Inc.(T) | 0 | 34,103 | +34,103 | $0 | $847.1K | 0.88% | +$847.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,126 | 11,426 | -700 | $903.2K | $841.3K | 0.87% | -$62.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 668 | 2,103 | +1,435 | $237.3K | $833.4K | 0.86% | +$596.2K |
| JPMorgan Chase & Co.(JPM) | 801 | 2,330 | +1,529 | $252.7K | $750.8K | 0.78% | +$498.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,175 | +3,175 | $0 | $729.8K | 0.76% | +$729.8K |
| Broadcom Inc.(AVGO) | 0 | 2,029 | +2,029 | $0 | $702.2K | 0.73% | +$702.2K |
| GE Aerospace(GE) | 0 | 2,185 | +2,185 | $0 | $673.0K | 0.70% | +$673.0K |
| GE Vernova Inc.(GEV) | 0 | 1,028 | +1,028 | $0 | $671.9K | 0.70% | +$671.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 8,176 | +8,176 | $0 | $629.8K | 0.65% | +$629.8K |
| American Intl Group Inc | 0 | 7,238 | +7,238 | $0 | $619.2K | 0.64% | +$619.2K |
| Hess Midstream LPCL A(HESM) | 16,942 | 16,942 | 0 | $585.3K | $584.5K | 0.60% | -$847 |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 10,452 | 10,452 | 0 | $562.5K | $559.0K | 0.58% | -$3.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,050 | 7,225 | +5,175 | $204.6K | $550.8K | 0.57% | +$346.2K |
| Applied Matls Inc | 0 | 2,089 | +2,089 | $0 | $536.9K | 0.56% | +$536.9K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,718 | 7,347 | +629 | $473.8K | $527.3K | 0.55% | +$53.5K |
| American Tower Corporation(AMT) | 1,407 | 2,987 | +1,580 | $270.6K | $524.4K | 0.54% | +$253.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 11,187 | +11,187 | $0 | $508.4K | 0.53% | +$508.4K |
| Exxon Mobil Corp | 0 | 4,197 | +4,197 | $0 | $505.1K | 0.52% | +$505.1K |
| TC Energy Corporation(TRP) | 11,143 | 9,141 | -2,002 | $606.3K | $502.8K | 0.52% | -$103.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,700 | +2,700 | $0 | $500.9K | 0.52% | +$500.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,147 | 8,731 | +2,584 | $351.0K | $499.8K | 0.52% | +$148.8K |
| Lockheed Martin Corporation(LMT) | 0 | 1,009 | +1,009 | $0 | $488.0K | 0.51% | +$488.0K |
| Visa Inc.CL A(V) | 0 | 1,290 | +1,290 | $0 | $452.4K | 0.47% | +$452.4K |
| The Walt Disney Company(DIS) | 2,526 | 3,852 | +1,326 | $289.2K | $438.2K | 0.45% | +$149.0K |
| Phillips 66(PSX) | 3,612 | 3,254 | -358 | $491.3K | $419.9K | 0.43% | -$71.4K |
| Johnson & Johnson(JNJ) | 1,299 | 1,983 | +684 | $240.8K | $410.3K | 0.42% | +$169.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,886 | +3,886 | $0 | $406.9K | 0.42% | +$406.9K |
| Rio Tinto GroupADR(RIO) | 0 | 4,960 | +4,960 | $0 | $396.9K | 0.41% | +$396.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,000 | +6,000 | $0 | $386.5K | 0.40% | +$386.5K |
| Chubb Limited COM | 0 | 1,220 | +1,220 | $0 | $380.8K | 0.39% | +$380.8K |
| HF Sinclair Corporation(DINO) | 9,630 | 7,878 | -1,752 | $504.0K | $363.0K | 0.38% | -$141.0K |
| McKesson Corporation(MCK) | 325 | 420 | +95 | $251.1K | $344.5K | 0.36% | +$93.4K |
| Oracle Corporation(ORCL) | 0 | 1,766 | +1,766 | $0 | $344.2K | 0.36% | +$344.2K |
| Capital One Financial Corporation(COF) | 0 | 1,395 | +1,395 | $0 | $338.1K | 0.35% | +$338.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,795 | +2,795 | $0 | $316.1K | 0.33% | +$316.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,157 | +6,157 | $0 | $312.7K | 0.32% | +$312.7K |
| Viking Holdings Ltd(VIK) | 0 | 4,060 | +4,060 | $0 | $289.9K | 0.30% | +$289.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 926 | +926 | $0 | $281.4K | 0.29% | +$281.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,250 | +1,250 | $0 | $267.7K | 0.28% | +$267.7K |
| International Business Machines Corporation(IBM) | 800 | 885 | +85 | $225.7K | $262.1K | 0.27% | +$36.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,124 | +1,124 | $0 | $252.5K | 0.26% | +$252.5K |
| Eli Lilly and Company(LLY) | 0 | 233 | +233 | $0 | $250.4K | 0.26% | +$250.4K |
| Beta Technologies IncCL A | 0 | 8,800 | +8,800 | $0 | $248.2K | 0.26% | +$248.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 12,500 | +12,500 | $0 | $242.0K | 0.25% | +$242.0K |
| Bhp Group LtdADS | 0 | 4,000 | +4,000 | $0 | $241.5K | 0.25% | +$241.5K |
| Vanguard Index FdsVALUE ETF | 0 | 1,260 | +1,260 | $0 | $240.6K | 0.25% | +$240.6K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,638 | +1,638 | $0 | $220.9K | 0.23% | +$220.9K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 19,000 | 19,000 | 0 | $217.2K | $217.0K | 0.22% | -$190 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 23,500 | 23,500 | 0 | $211.0K | $212.9K | 0.22% | +$1.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 17,100 | 17,100 | 0 | $199.2K | $193.2K | 0.20% | -$6.0K |
| Brand Engagement Network, Inc.(BNAI) | 0 | 82,553 | +82,553 | $0 | $191.5K | 0.20% | +$191.5K |
| Starwood Property Trust, Inc.(STWD) | 10,507 | 10,507 | 0 | $203.5K | $189.2K | 0.20% | -$14.3K |
| Ford Motor Company(F) | 14,261 | 14,261 | 0 | $170.6K | $187.1K | 0.19% | +$16.5K |
| Under Armour, Inc.CL A(UA) | 0 | 26,693 | +26,693 | $0 | $132.7K | 0.14% | +$132.7K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 23,454 | 16,454 | -7,000 | $197.5K | $124.2K | 0.13% | -$73.3K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 25,000 | 25,000 | 0 | $96.0K | $92.8K | 0.10% | -$3.3K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 0 | 40,000 | +40,000 | $0 | $3.4K | 0.00% | +$3.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,197 | 0 | -1,197 | $213.9K | $0 | — | -$213.9K |
| Brand Engagement Network, Inc.(BNAI) | 553,486 | 0 | -553,486 | $162.7K | $0 | — | -$162.7K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 165,872 | 0 | -165,872 | $2.5K | $0 | — | -$2.5K |