Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,728 | $83.06M | 5.6% | $164.90 | $85.35 | +90.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,288,240 | $65.94M | 4.4% | $12.47 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 751,840 | $54.85M | 3.7% | $72.95 * | $16.35 | +318.8% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,022,748 | $53.34M | 3.6% | $26.37 | $16.37 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,500,416 | $51.69M | 3.5% | $34.45 | $29.41 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 178,014 | $51.32M | 3.5% | $288.30 * | $76.12 | +270.8% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 321,790 | $50.71M | 3.4% | $157.60 | $109.10 | +44.5% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,874,032 | $48.31M | 3.3% | $12.47 | $19.87 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,823,272 | $47.22M | 3.2% | $25.90 | $37.04 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 660,626 | $27.56M | 1.9% | $41.72 | $28.55 | — | COM UT LTD PTN | 23311P100 |
| ELV | ELEVANCE HEALTH INC | 58,161 | $26.74M | 1.8% | $459.81 * | $108.93 | +304.7% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 200,476 | $26.12M | 1.8% | $130.31 * | $140.29 | -13.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 252,398 | $26.07M | 1.8% | $103.29 | $122.33 | -15.6% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 445,068 | $24.15M | 1.6% | $54.26 | $52.18 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 230,678 | $23.99M | 1.6% | $104.00 | $107.12 | -3.6% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 775,893 | $23.17M | 1.6% | $29.86 * | $22.57 | +17.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 210,936 | $21.88M | 1.5% | $103.73 | $106.64 | -3.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 68,565 | $20.23M | 1.4% | $295.12 * | $103.49 | +166.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 310,877 | $19.75M | 1.3% | $63.54 * | $28.75 | +91.5% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 102,471 | $18.85M | 1.3% | $183.98 * | $96.07 | +86.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 38,804 | $18.34M | 1.2% | $472.73 * | $281.20 | +55.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 38,577 | $18.23M | 1.2% | $472.59 * | $384.84 | +16.7% | COM | 91324P102 |
| — | HOLLY ENERGY PARTNERS L P | 973,799 | $16.91M | 1.1% | $17.37 | $17.82 | — | COM UT LTD PTN | 435763107 |
| HON | HONEYWELL INTL INC | 85,931 | $16.42M | 1.1% | $191.12 * | $63.97 | +165.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 50,562 | $16.23M | 1.1% | $320.93 | $172.71 | +85.8% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 205,842 | $15.9M | 1.1% | $77.23 * | $73.16 | -2.8% | COM | 871829107 |
| MRK | MERCK & CO INC | 148,559 | $15.81M | 1.1% | $106.39 * | $66.14 | +47.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 42,501 | $15.45M | 1.0% | $363.41 | $354.74 | +0.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,330 | $15.26M | 1.0% | $104.29 * | $112.02 | -10.1% | COM | 45866F104 |
| V | VISA INC | 61,433 | $13.85M | 0.9% | $225.46 * | $148.60 | +48.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,607 | $13.61M | 0.9% | $576.37 | $523.91 | +9.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 83,056 | $13.55M | 0.9% | $163.16 * | $79.48 | +82.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 164,713 | $12.7M | 0.9% | $77.08 * | $64.17 | +10.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 317,302 | $12.11M | 0.8% | $38.15 * | $26.65 | +19.3% | COM | 29250N105 |
| NICE | NICE LTD | 52,005 | $11.9M | 0.8% | $228.89 | $96.03 | +138.3% | SPONSORED ADR | 653656108 |
| — | CANADIAN PAC RY LTD | 153,554 | $11.81M | 0.8% | $76.94 | $93.74 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 71,326 | $11.77M | 0.8% | $164.95 * | $116.75 | +36.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 220,318 | $11.52M | 0.8% | $52.28 * | $49.23 | -2.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 73,471 | $11.39M | 0.8% | $155.00 * | $75.63 | +88.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 147,113 | $11.17M | 0.8% | $75.94 | $62.14 | +21.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 53,757 | $10.98M | 0.7% | $204.24 | $179.82 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 108,977 | $10.91M | 0.7% | $100.13 * | $98.81 | -1.0% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 811,900 | $10.65M | 0.7% | $13.12 | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| NVO | NOVO-NORDISK A S | 66,482 | $10.58M | 0.7% | $159.14 | $36.83 | +332.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 95,134 | $10.43M | 0.7% | $109.66 * | $52.80 | +88.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,898 | $9.849M | 0.7% | $308.77 | $136.12 | +126.8% | CL B NEW | 084670702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 370,035 | $9.225M | 0.6% | $24.93 | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 350,181 | $8.912M | 0.6% | $25.45 | $19.97 | +27.4% | INVESCO PHLX SM | 46138G615 |
| LEA | LEAR CORP | 63,809 | $8.901M | 0.6% | $139.49 * | $81.07 | +59.8% | COM NEW | 521865204 |
| — | BLACKROCK INC | 12,896 | $8.629M | 0.6% | $669.10 | $609.06 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 12,284 | $8.362M | 0.6% | $680.69 | $238.26 | +185.7% | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 151,297 | $8.105M | 0.5% | $53.57 * | $42.40 | +13.9% | COM | 559222401 |
| — | ENLINK MIDSTREAM LLC | 743,086 | $8.055M | 0.5% | $10.84 | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| WFC | WELLS FARGO CO NEW | 202,167 | $7.557M | 0.5% | $37.38 * | $32.06 | +8.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 37,058 | $7.458M | 0.5% | $201.26 * | $195.24 | -3.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 74,384 | $7.234M | 0.5% | $97.25 * | $54.07 | +58.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 35,845 | $7.16M | 0.5% | $199.74 * | $69.76 | +43.2% | COM | 697435105 |
| TGT | TARGET CORP | 42,112 | $6.975M | 0.5% | $165.63 * | $170.18 | -11.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 52,488 | $6.696M | 0.5% | $127.58 * | $140.32 | -14.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 29,256 | $6.695M | 0.5% | $228.84 * | $132.83 | +64.5% | COM | 149123101 |
| SHEL | SHELL PLC | 114,027 | $6.561M | 0.4% | $57.54 | $52.20 | +10.2% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 44,209 | $6.403M | 0.4% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| IX | ORIX CORP | 77,863 | $6.391M | 0.4% | $82.08 | $77.06 | +6.5% | SPONSORED ADR | 686330101 |
| PEP | PEPSICO INC | 32,276 | $5.884M | 0.4% | $182.30 * | $58.32 | +185.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 27,905 | $5.702M | 0.4% | $204.34 * | $193.77 | -4.7% | COM | 03027X100 |
| ALC | ALCON AG | 79,414 | $5.602M | 0.4% | $70.54 | $59.55 | +17.3% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 57,577 | $5.554M | 0.4% | $96.47 * | $87.34 | -0.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 15,440 | $5.488M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ORA | ORMAT TECHNOLOGIES INC | 62,861 | $5.329M | 0.4% | $84.77 | $66.74 | +24.9% | COM | 686688102 |
| SONY | SONY GROUP CORPORATION | 57,453 | $5.208M | 0.4% | $90.65 | $64.46 | +40.6% | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 45,786 | $4.887M | 0.3% | $106.73 * | $130.77 | -21.1% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 148,595 | $4.814M | 0.3% | $32.40 * | $22.83 | +25.2% | COM | 706327103 |
| — | CRH PLC | 94,195 | $4.792M | 0.3% | $50.87 | $39.69 | — | ADR | 12626K203 |
| HDB | HDFC BANK LTD | 68,930 | $4.596M | 0.3% | $66.67 | $53.28 | +25.1% | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 64,238 | $4.407M | 0.3% | $68.60 | $54.91 | +24.9% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 81,491 | $4.269M | 0.3% | $52.38 * | $66.27 | -24.1% | COM | 808513105 |
| BIL | SPDR SER TR | 45,060 | $4.137M | 0.3% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| EQNR | EQUINOR ASA | 145,000 | $4.122M | 0.3% | $28.43 | $21.41 | +32.8% | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,322 | $4.03M | 0.3% | $93.02 | $90.39 | +2.9% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 126,758 | $4.018M | 0.3% | $31.70 | $30.26 | +4.8% | COM | 90353T100 |
| SPSB | SPDR SER TR | 128,270 | $3.801M | 0.3% | $29.63 | $30.29 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 44,200 | $3.631M | 0.2% | $82.16 | $81.37 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 115,497 | $3.515M | 0.2% | $30.43 | $30.63 | -0.6% | BLOOMBERG INVT | 78468R200 |
| DEO | DIAGEO PLC | 18,626 | $3.375M | 0.2% | $181.18 | $198.57 | -8.8% | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 15,600 | $3.332M | 0.2% | $213.59 | $214.12 | -0.2% | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 187,210 | $3.278M | 0.2% | $17.51 * | $13.97 | +7.8% | COM | 49456B101 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.149M | 0.2% | $170.21 * | $134.02 | +23.8% | ORD | M3760D101 |
| NVMI | NOVA LTD | 30,000 | $3.134M | 0.2% | $104.47 | $20.12 | +419.1% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3.11M | 0.2% | $42.47 | $20.84 | +103.8% | SHS NEW | M87915274 |
| — | TOTALENERGIES SE | 52,098 | $3.076M | 0.2% | $59.05 | $49.65 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,809 | $2.944M | 0.2% | $102.18 | $86.67 | +17.9% | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 90,628 | $2.814M | 0.2% | $31.05 * | $21.78 | +28.8% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,808 | $2.806M | 0.2% | $76.23 | $78.37 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 41,780 | $2.648M | 0.2% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| ICL | ICL GROUP LTD | 386,902 | $2.631M | 0.2% | $6.80 | $5.16 | +31.8% | SHS | M53213100 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.592M | 0.2% | $21.58 | $13.57 | +59.0% | ADR | 45104G104 |
| EFA | ISHARES TR | 34,920 | $2.497M | 0.2% | $71.52 | $64.29 | +11.2% | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 230,830 | $2.421M | 0.2% | $10.49 * | $6.45 | +34.6% | COM | 03676B102 |
| MEAR | ISHARES U S ETF TR | 48,450 | $2.421M | 0.2% | $49.96 | $50.05 | -0.2% | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,893 | $2.413M | 0.2% | $409.39 | $320.13 | +27.9% | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP | 43,060 | $2.354M | 0.2% | $54.66 | $57.26 | -4.5% | COM | 488401100 |
| XLE | SELECT SECTOR SPDR TR | 27,185 | $2.252M | 0.2% | $82.83 * | $20.80 | +99.1% | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 47,133 | $2.241M | 0.2% | $47.55 | $48.99 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| CWEN | CLEARWAY ENERGY INC | 70,782 | $2.218M | 0.1% | $31.33 * | $21.98 | +21.0% | CL C | 18539C204 |
| SHV | ISHARES TR | 19,345 | $2.138M | 0.1% | $110.50 | $110.00 | +0.5% | SHORT TREAS BD | 464288679 |
| KDP | KEURIG DR PEPPER INC | 59,389 | $2.095M | 0.1% | $35.28 * | $20.49 | +59.3% | COM | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,332 | $2.086M | 0.1% | $60.75 | $65.26 | -6.9% | COM UNIT PART IN | 65341B106 |
| IGIB | ISHARES TR | 40,301 | $2.067M | 0.1% | $51.28 | $54.70 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| ING | ING GROEP N.V. | 171,965 | $2.041M | 0.1% | $11.87 | $9.84 | +20.6% | SPONSORED ADR | 456837103 |
| VTEB | VANGUARD MUN BD FDS | 38,380 | $1.944M | 0.1% | $50.66 | $53.54 | -5.4% | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 10,068 | $1.877M | 0.1% | $186.47 * | $115.41 | +53.6% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1.865M | 0.1% | $147.98 | $84.07 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 16,865 | $1.817M | 0.1% | $107.74 | $115.84 | -7.0% | NATIONAL MUN ETF | 464288414 |
| — | SITIO ROYALTIES CORP | 79,700 | $1.801M | 0.1% | $22.60 | $28.02 | — | CLASS A COM | 82983N108 |
| — | VIPER ENERGY PARTNERS LP | 63,250 | $1.771M | 0.1% | $28.00 | $23.93 | — | COM UNT RP INT | 92763M105 |
| HESM | HESS MIDSTREAM LP | 60,370 | $1.747M | 0.1% | $28.94 * | $18.69 | +22.5% | CL A SHS | 428103105 |
| — | UNILEVER PLC | 33,485 | $1.739M | 0.1% | $51.93 | $45.84 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 27,643 | $1.715M | 0.1% | $62.03 * | $30.78 | +85.6% | COM | 191216100 |
| RELX | RELX PLC | 52,665 | $1.708M | 0.1% | $32.44 | $23.12 | +40.3% | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 24,595 | $1.707M | 0.1% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1.672M | 0.1% | $27.91 | $31.99 | -12.8% | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 13,052 | $1.652M | 0.1% | $126.55 | $124.66 | +1.5% | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 32,170 | $1.626M | 0.1% | $50.54 | $52.20 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| INFY | INFOSYS LTD | 89,000 | $1.552M | 0.1% | $17.44 | $19.17 | -9.0% | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 42,951 | $1.508M | 0.1% | $35.12 | $54.50 | -35.6% | SPONSORED ADR | 110448107 |
| DRS | LEONARDO DRS INC | 113,000 | $1.466M | 0.1% | $12.97 | $10.65 | +20.5% | COM | 52661A108 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1.414M | 0.1% | $15.69 | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,000 | $1.383M | 0.1% | $4.87 | $4.28 | +13.8% | SPON ADR REP PFD | 465562106 |
| ZTS | ZOETIS INC | 8,178 | $1.361M | 0.1% | $166.44 * | $166.76 | -3.1% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 33,134 | $1.259M | 0.1% | $38.00 | $40.57 | -6.3% | PRTFLO S&P500 HI | 78468R788 |
| INMD | INMODE LTD | 38,400 | $1.227M | 0.1% | $31.96 | $42.67 | -25.1% | SHS | M5425M103 |
| WPP | WPP PLC NEW | 20,545 | $1.223M | 0.1% | $59.52 | $61.95 | -3.9% | ADR | 92937A102 |
| ARCC | ARES CAPITAL CORP | 65,790 | $1.202M | 0.1% | $18.27 * | $12.73 | +11.2% | COM | 04010L103 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.201M | 0.1% | $21.72 | $14.80 | — | SHS | G7T16G103 |
| FLOT | ISHARES TR | 23,605 | $1.189M | 0.1% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 40,150 | $1.186M | 0.1% | $29.53 | $31.34 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| OTEX | OPEN TEXT CORP | 30,640 | $1.181M | 0.1% | $38.55 * | $24.18 | +46.2% | COM | 683715106 |
| VRNS | VARONIS SYS INC | 43,200 | $1.124M | 0.1% | $26.01 | $45.01 | -42.2% | COM | 922280102 |
| IEF | ISHARES TR | 10,718 | $1.062M | 0.1% | $99.12 | $107.69 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| — | LISTED FD TR | 43,200 | $1.058M | 0.1% | $24.50 | $24.71 | — | TRUESHARES EAGLE | 53656G571 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1.009M | 0.1% | $148.69 * | $55.54 | +149.7% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $1.003M | 0.1% | $303.95 | $257.18 | +18.2% | COM | 83417M104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $992K | 0.1% | $13.63 * | $5.66 | +110.4% | ORD | 559166103 |
| WMT | WALMART INC | 6,581 | $970K | 0.1% | $147.45 * | $38.28 | +24.3% | COM | 931142103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $933K | 0.1% | $22.01 | $23.28 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $897K | 0.1% | $222.63 * | $45.09 | +364.8% | COM | 053015103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,965 | $844K | 0.1% | $12.61 * | $8.22 | +12.1% | COM | 69121K104 |
| — | VERINT SYS INC | 21,500 | $801K | 0.1% | $37.24 | $44.78 | — | COM | 92343X100 |
| SDY | SPDR SER TR | 6,206 | $768K | 0.1% | $123.71 | $123.26 | +0.4% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 17,029 | $760K | 0.1% | $44.62 * | $33.99 | +5.6% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,625 | $730K | 0.0% | $278.03 | $227.83 | +22.0% | COM | 09062X103 |
| TLT | ISHARES TR | 6,340 | $674K | 0.0% | $106.37 | $108.92 | -2.3% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,134 | $664K | 0.0% | $211.94 | $163.63 | +28.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,720 | $658K | 0.0% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $652K | 0.0% | $54.33 * | $67.97 | -25.4% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $638K | 0.0% | $385.37 | $103.39 | +272.7% | COM | 00724F101 |
| AGZ | ISHARES TR | 5,830 | $631K | 0.0% | $108.23 | $106.43 | +1.7% | AGENCY BOND ETF | 464288166 |
| FSK | FS KKR CAP CORP | 30,350 | $561K | 0.0% | $18.50 * | $10.61 | +15.3% | COM | 302635206 |
| SMB | VANECK ETF TRUST | 33,000 | $561K | 0.0% | $17.00 | $16.73 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| VTV | VANGUARD INDEX FDS | 3,675 | $508K | 0.0% | $138.11 | $141.37 | -2.3% | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $501K | 0.0% | $83.44 * | $29.64 | +161.2% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 11,928 | $487K | 0.0% | $40.80 * | $38.52 | -10.1% | COM | 717081103 |
| IWM | ISHARES TR | 2,700 | $482K | 0.0% | $178.40 | $149.19 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| AUDC | AUDIOCODES LTD | 30,800 | $464K | 0.0% | $15.08 * | $12.47 | +8.2% | ORD | M15342104 |
| AMP | AMERIPRISE FINL INC | 1,480 | $454K | 0.0% | $306.50 * | $245.17 | +20.2% | COM | 03076C106 |
| AFCG | AFC GAMMA INC | 37,000 | $450K | 0.0% | $12.16 * | $7.07 | -19.5% | COM | 00109K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,865 | $446K | 0.0% | $45.17 | $43.53 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 11,050 | $436K | 0.0% | $39.46 | $40.67 | -3.0% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $435K | 0.0% | $212.00 * | $70.71 | +181.4% | COM | 655844108 |
| LOW | LOWES COS INC | 2,165 | $433K | 0.0% | $199.97 * | $62.78 | +201.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,146 | $431K | 0.0% | $376.21 | $326.24 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $430K | 0.0% | $243.45 * | $71.40 | +219.7% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $428K | 0.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 2,634 | $420K | 0.0% | $159.37 * | $101.86 | +41.5% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,000 | $419K | 0.0% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PSEC | PROSPECT CAP CORP | 55,970 | $390K | 0.0% | $6.96 * | $4.03 | +15.7% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 19,830 | $378K | 0.0% | $19.07 * | $8.76 | +54.7% | COM | 316500107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $372K | 0.0% | $24.93 * | $16.91 | +10.8% | COMMON STOCK | 09261X102 |
| MBLY | MOBILEYE GLOBAL INC | 8,300 | $359K | 0.0% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $358K | 0.0% | $458.41 | $490.89 | -6.6% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,345 | $352K | 0.0% | $105.11 * | $137.32 | -42.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,470 | $351K | 0.0% | $101.26 * | $44.46 | +115.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 683 | $339K | 0.0% | $496.87 * | $418.22 | +14.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,208 | $332K | 0.0% | $40.40 | $38.28 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 4,950 | $331K | 0.0% | $66.96 * | $38.95 | +47.1% | COM | 487836108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $326K | 0.0% | $13.62 * | $8.42 | +17.9% | COM | 872280102 |
| ORCL | ORACLE CORP | 3,500 | $325K | 0.0% | $92.92 * | $83.33 | +7.8% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,500 | $318K | 0.0% | $10.43 | $13.23 | -21.2% | SPONSORED ADR | 71654V408 |
| NVS | NOVARTIS AG | 3,340 | $307K | 0.0% | $92.00 | $91.21 | +0.9% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,617 | $301K | 0.0% | $186.01 * | $99.52 | +71.9% | COM | 882508104 |
| OGN | ORGANON & CO | 12,682 | $298K | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $293K | 0.0% | $13.56 * | $9.35 | +6.2% | COM | 38173M102 |
| NVCR | NOVOCURE LTD | 4,700 | $283K | 0.0% | $60.14 | $104.04 | -42.2% | ORD SHS | G6674U108 |
| DOV | DOVER CORP | 1,847 | $281K | 0.0% | $151.94 * | $99.71 | +47.4% | COM | 260003108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,910 | $273K | 0.0% | $18.30 | $18.55 | -1.4% | COM | 83012A109 |
| AES | AES CORP | 11,258 | $271K | 0.0% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| SHYG | ISHARES TR | 6,480 | $270K | 0.0% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 2,350 | $269K | 0.0% | $114.63 * | $81.92 | +27.2% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $258K | 0.0% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 2,900 | $255K | 0.0% | $87.84 * | $58.60 | +38.2% | COM | 09260D107 |
| CMA | COMERICA INC | 5,827 | $253K | 0.0% | $43.42 * | $26.51 | +42.2% | COM | 200340107 |
| SPYG | SPDR SER TR | 4,460 | $247K | 0.0% | $55.36 | $65.97 | -16.1% | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 6,341 | $241K | 0.0% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $238K | 0.0% | $12.89 | $13.98 | -7.8% | COM | 427096508 |
| YUM | YUM BRANDS INC | 1,780 | $235K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| WLK | WESTLAKE CORPORATION | 2,000 | $232K | 0.0% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 3,944 | $222K | 0.0% | $56.23 | $54.39 | +1.8% | SHS | N00985106 |
| TIP | ISHARES TR | 2,000 | $221K | 0.0% | $110.25 | $125.79 | -12.4% | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $212K | 0.0% | $130.00 | $124.78 | +4.2% | ORD | M22465104 |
| SHYD | VANECK ETF TRUST | 9,384 | $209K | 0.0% | $22.29 | $24.57 | -9.3% | SHRT HGH YLD MUN | 92189F387 |
| GVI | ISHARES TR | 1,990 | $208K | 0.0% | $104.49 | $117.08 | -10.8% | INTRM GOV CR ETF | 464288612 |
| ILCG | ISHARES TR | 3,755 | $208K | 0.0% | $55.36 | $52.38 | +5.7% | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $205K | 0.0% | $13.62 * | $11.50 | -13.7% | COM | 225655109 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $204K | 0.0% | $55.50 * | $59.89 | -14.9% | COM | 27579R104 |
| CION | CION INVT CORP | 19,440 | $192K | 0.0% | $9.87 * | $6.71 | -2.8% | COM | 17259U204 |
| — | TREMOR INTL LTD | 33,148 | $174K | 0.0% | $5.24 | $5.24 | — | ADS | 89484T104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,420 | $172K | 0.0% | $11.92 * | $8.91 | -3.8% | COM STK | 05684B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $172K | 0.0% | $11.40 * | $8.04 | +2.1% | COM NEW | 03761U502 |
| BBDC | BARINGS BDC INC | 14,625 | $116K | 0.0% | $7.94 * | $6.61 | -12.8% | COM | 06759L103 |
| NBIS | YANDEX N V | 101,960 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |