| ABBVIE INC | COM | $1.3M | 1.3%Prev: 1.5% | 5,702 SH | Increased+1,360 SH |
| ABIVAX SA | SPONSORED ADS | $221K | 0.2% | 1,638 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $268K | 0.3% | 1,250 SH | New |
| ALPHABET INC | CAP STK CL A | $4.1M | 4.2%Prev: 4.1% | 13,107 SH | Increased+1,855 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.8%Prev: 1.3% | 5,541 SH | Increased+2,053 SH |
| AMAZON COM INC | COM | $4.4M | 4.5%Prev: 4.6% | 18,961 SH | Increased+5,009 SH |
| AMERICAN INTL GROUP INC | COM NEW | $619K | 0.6% | 7,238 SH | New |
| AMERICAN TOWER CORP NEW | COM | $524K | 0.5%Prev: 0.4% | 2,987 SH | Increased+1,580 SH |
| APPLE INC | COM | $6.2M | 6.5%Prev: 6.7% | 22,940 SH | Increased+5,618 SH |
| APPLIED MATLS INC | COM | $537K | 0.6% | 2,089 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.0M | 1.1%Prev: 1.5% | 9,580 SH | Increased+2,580 SH |
| AT&T INC | COM | $847K | 0.9% | 34,103 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 2.0%Prev: 1.9% | 3,855 SH | Increased+1,321 SH |
| BETA TECHNOLOGIES INC | COM SHS CL A | $248K | 0.3% | 8,800 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $241K | 0.2% | 4,000 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $193K | 0.2%Prev: 0.3% | 17,100 SH | Decreased |
| BRAND ENGAGEMENT NETWORK INC | COM | $192K | 0.2%Prev: 0.2% | 82,553 SH | Increased-470,933 SH |
| BROADCOM INC | COM | $702K | 0.7% | 2,029 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $841K | 0.9%Prev: 1.4% | 11,426 SH | Decreased-700 SH |
| CAPITAL ONE FINL CORP | COM | $338K | 0.3% | 1,395 SH | New |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $559K | 0.6%Prev: 0.9% | 10,452 SH | Decreased |
| CHUBB LIMITED | COM | $381K | 0.4% | 1,220 SH | New |
| CISCO SYS INC | COM | $630K | 0.7% | 8,176 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.9M | 1.9%Prev: 2.2% | 2,177 SH | Increased+588 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 3.5%Prev: 4.6% | 7,205 SH | Increased+1,050 SH |
| DISNEY WALT CO | COM | $438K | 0.5%Prev: 0.4% | 3,852 SH | Increased+1,326 SH |
| DTF TAX-FREE INCOME 2028 TER | COM | $217K | 0.2%Prev: 0.3% | 19,000 SH | Decreased |
| ELI LILLY & CO | COM | $250K | 0.3% | 233 SH | New |
| ENBRIDGE INC | COM | $1.3M | 1.3%Prev: 2.1% | 26,200 SH | Decreased-1,200 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 2.8%Prev: 4.3% | 163,792 SH | Decreased-227 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.7M | 2.8%Prev: 4.0% | 84,970 SH | Increased-64 SH |
| EXXON MOBIL CORP | COM | $505K | 0.5% | 4,197 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $253K | 0.3% | 1,124 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $551K | 0.6%Prev: 0.3% | 7,225 SH | Increased+5,175 SH |
| FORD MTR CO | COM | $187K | 0.2%Prev: 0.3% | 14,261 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $313K | 0.3% | 6,157 SH | New |
| GE AEROSPACE | COM NEW | $673K | 0.7% | 2,185 SH | New |
| GE VERNOVA INC | COM | $672K | 0.7% | 1,028 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.4M | 3.5%Prev: 4.0% | 3,869 SH | Increased+570 SH |
| HESS MIDSTREAM LP | CL A SHS | $584K | 0.6%Prev: 0.9% | 16,942 SH | Decreased |
| HF SINCLAIR CORP | COM | $363K | 0.4%Prev: 0.8% | 7,878 SH | Decreased-1,752 SH |
| HOME DEPOT INC | COM | $1.1M | 1.1%Prev: 1.5% | 3,081 SH | Increased+682 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $124K | 0.1%Prev: 0.3% | 16,454 SH | Decreased-7,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $262K | 0.3%Prev: 0.3% | 885 SH | Increased+85 SH |
| ISHARES SILVER TR | ISHARES | $387K | 0.4% | 6,000 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $508K | 0.5% | 11,187 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $500K | 0.5%Prev: 0.5% | 8,731 SH | Increased+2,584 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $875K | 0.9%Prev: 0.9% | 15,058 SH | Increased+4,300 SH |
| JOHNSON & JOHNSON | COM | $410K | 0.4%Prev: 0.4% | 1,983 SH | Increased+684 SH |
| JPMORGAN CHASE & CO. | COM | $751K | 0.8%Prev: 0.4% | 2,330 SH | Increased+1,529 SH |
| LAUDER ESTEE COS INC | CL A | $407K | 0.4% | 3,886 SH | New |
| LOCKHEED MARTIN CORP | COM | $488K | 0.5% | 1,009 SH | New |
| MARSH & MCLENNAN COS INC | COM | $501K | 0.5% | 2,700 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.4M | 2.4%Prev: 2.8% | 4,140 SH | Increased+854 SH |
| MCKESSON CORP | COM | $345K | 0.4%Prev: 0.4% | 420 SH | Increased+95 SH |
| META PLATFORMS INC | CL A | $2.7M | 2.8%Prev: 3.8% | 4,160 SH | Increased+774 SH |
| MICROSOFT CORP | COM | $4.8M | 4.9%Prev: 6.0% | 9,844 SH | Increased+2,200 SH |
| NETFLIX INC | COM | $3.0M | 3.1%Prev: 4.5% | 31,511 SH | Decreased+29,031 SH |
| NUVEEN MUN VALUE FD INC | COM | $213K | 0.2%Prev: 0.3% | 23,500 SH | Increased |
| NVIDIA CORPORATION | COM | $7.7M | 8.0%Prev: 10.4% | 41,263 SH | Increased+4,409 SH |
| ONEOK INC NEW | COM | $3.0M | 3.1%Prev: 4.5% | 40,782 SH | Increased+97 SH |
| ORACLE CORP | COM | $344K | 0.4% | 1,766 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 2.3%Prev: 2.7% | 12,564 SH | Increased+2,816 SH |
| PEPSICO INC | COM | $1.1M | 1.1%Prev: 0.7% | 7,448 SH | Increased+4,074 SH |
| PHILLIPS 66 | COM | $420K | 0.4%Prev: 0.7% | 3,254 SH | Decreased-358 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $942K | 1.0%Prev: 1.4% | 52,468 SH | Increased-88 SH |
| RBB FD INC | MOTLEY FOL ETF | $527K | 0.5%Prev: 0.7% | 7,347 SH | Increased+629 SH |
| REDDIT INC | CL A | $730K | 0.8% | 3,175 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $397K | 0.4% | 4,960 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $316K | 0.3% | 2,795 SH | New |
| ROCKET COS INC | COM CL A | $242K | 0.3% | 12,500 SH | New |
| RTX CORPORATION | COM | $1.7M | 1.8%Prev: 1.6% | 9,431 SH | Increased+2,965 SH |
| SALESFORCE INC | COM | $952K | 1.0%Prev: 0.6% | 3,595 SH | Increased+1,927 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $3K | 0.0% | 40,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $833K | 0.9%Prev: 0.4% | 2,103 SH | Increased+1,435 SH |
| STARWOOD PPTY TR INC | COM | $189K | 0.2%Prev: 0.3% | 10,507 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $281K | 0.3% | 926 SH | New |
| TC ENERGY CORP | COM | $503K | 0.5%Prev: 0.9% | 9,141 SH | Decreased-2,002 SH |
| TESLA INC | COM | $1.2M | 1.3%Prev: 0.9% | 2,694 SH | Increased+1,429 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 1.8%Prev: 1.6% | 3,056 SH | Increased+886 SH |
| UNDER ARMOUR INC | CL A | $133K | 0.1% | 26,693 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $241K | 0.2% | 1,260 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 1.0%Prev: 0.9% | 24,707 SH | Increased+10,940 SH |
| VIKING HOLDINGS LTD | ORD SHS | $290K | 0.3% | 4,060 SH | New |
| VISA INC | COM CL A | $452K | 0.5% | 1,290 SH | New |
| WALMART INC | COM | $933K | 1.0% | 8,370 SH | New |
| WESTERN ASSET HIGH INCOME OP | COM | $93K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |