Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 436,428 | $84.03M | 5.1% | $192.53 | $85.35 | +123.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,613,853 | $77.47M | 4.7% | $13.80 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 730,040 | $63.42M | 3.8% | $86.87 * | $18.36 | +352.6% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 168,297 | $63.29M | 3.8% | $376.04 | $76.12 | +386.8% | COM | 594918104 |
| MPLX | MPLX LP | 1,651,637 | $60.65M | 3.7% | $36.72 | $30.06 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,931,137 | $59.56M | 3.6% | $15.15 | $19.72 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 342,195 | $58.42M | 3.5% | $170.71 | $112.74 | +51.4% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,967,528 | $57.57M | 3.5% | $29.26 | $16.49 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,900,792 | $50.09M | 3.0% | $26.35 | $36.67 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 235,921 | $35.85M | 2.2% | $151.94 | $122.33 | +24.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 186,811 | $31.78M | 1.9% | $170.10 * | $140.29 | +16.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 218,783 | $30.83M | 1.9% | $140.93 | $107.12 | +30.6% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 820,957 | $28.59M | 1.7% | $34.83 * | $22.93 | +40.5% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 54,802 | $25.84M | 1.6% | $471.56 * | $108.93 | +319.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 182,312 | $25.47M | 1.5% | $139.69 | $106.64 | +30.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 299,730 | $24.59M | 1.5% | $82.04 | $81.30 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HESM | HESS MIDSTREAM LP | 763,205 | $24.14M | 1.5% | $31.63 * | $23.40 | +13.5% | CL A SHS | 428103105 |
| TT | TRANE TECHNOLOGIES PLC | 94,818 | $23.13M | 1.4% | $243.90 | $96.07 | +149.5% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 64,358 | $22.3M | 1.3% | $346.55 * | $103.49 | +218.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 311,104 | $21.85M | 1.3% | $70.22 * | $31.18 | +103.8% | COM | 682680103 |
| — | EQUITRANS MIDSTREAM CORP | 2,010,680 | $20.47M | 1.2% | $10.18 | $9.79 | — | COM | 294600101 |
| UNH | UNITEDHEALTH GROUP INC | 36,279 | $19.1M | 1.2% | $526.46 * | $384.84 | +31.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 43,977 | $18.01M | 1.1% | $409.52 | $172.71 | +137.1% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,510 | $17.4M | 1.1% | $128.43 * | $112.02 | +12.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 284,301 | $17.27M | 1.0% | $60.74 * | $59.99 | -4.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 40,078 | $17.09M | 1.0% | $426.51 | $354.74 | +18.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 73,282 | $15.37M | 0.9% | $209.71 * | $63.97 | +196.1% | COM | 438516106 |
| V | VISA INC | 57,561 | $14.99M | 0.9% | $260.35 | $148.60 | +72.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 29,052 | $14.39M | 0.9% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| — | ENLINK MIDSTREAM LLC | 1,179,296 | $14.34M | 0.9% | $12.16 | $8.53 | — | COM UNIT REP LTD | 29336T100 |
| MRK | MERCK & CO INC | 130,667 | $14.25M | 0.9% | $109.02 * | $66.14 | +54.6% | COM | 58933Y105 |
| LEA | LEAR CORP | 93,309 | $13.18M | 0.8% | $141.21 * | $96.96 | +37.5% | COM NEW | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 60,900 | $13.15M | 0.8% | $215.88 * | $182.98 | +10.2% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 125,715 | $13.01M | 0.8% | $103.45 | $18.41 | +461.8% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 66,475 | $12.45M | 0.8% | $187.34 * | $116.75 | +56.5% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 735,610 | $11.73M | 0.7% | $15.95 | $21.13 | — | LTD PARTNR INT A | 72651A207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 340,474 | $11.19M | 0.7% | $32.86 | $19.97 | +64.5% | INVESCO PHLX SM | 46138G615 |
| NICE | NICE LTD | 55,467 | $11.07M | 0.7% | $199.51 | $103.23 | +93.3% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,413 | $10.85M | 0.7% | $356.66 | $136.12 | +162.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,282 | $10.77M | 0.7% | $530.80 | $523.91 | +0.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 70,638 | $10.54M | 0.6% | $149.16 * | $79.48 | +71.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 204,503 | $10.33M | 0.6% | $50.52 * | $49.23 | -3.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 34,641 | $10.21M | 0.6% | $294.88 * | $69.76 | +111.4% | COM | 697435105 |
| — | PIONEER NAT RES CO | 45,233 | $10.17M | 0.6% | $224.88 | $179.82 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 64,726 | $10.15M | 0.6% | $156.74 * | $75.63 | +94.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 22,309 | $10.11M | 0.6% | $453.23 * | $281.20 | +52.6% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,071 | $10.05M | 0.6% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| DTM | DT MIDSTREAM INC | 181,930 | $9.97M | 0.6% | $54.80 * | $47.80 | +6.7% | COMMON STOCK | 23345M107 |
| BKNG | BOOKING HOLDINGS INC | 2,805 | $9.95M | 0.6% | $3547.22 | $2599.14 | +34.3% | COM | 09857L108 |
| — | BLACKROCK INC | 11,993 | $9.736M | 0.6% | $811.83 | $609.06 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 93,409 | $9.339M | 0.6% | $99.98 * | $56.15 | +66.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,306 | $9.332M | 0.6% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 188,712 | $9.288M | 0.6% | $49.22 * | $32.06 | +46.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 143,911 | $8.838M | 0.5% | $61.41 | $62.30 | -1.7% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 34,844 | $8.558M | 0.5% | $245.62 * | $195.24 | +20.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 28,270 | $8.359M | 0.5% | $295.67 * | $136.71 | +109.7% | COM | 149123101 |
| ALC | ALCON AG | 103,446 | $8.081M | 0.5% | $78.12 | $64.13 | +21.0% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 119,557 | $7.867M | 0.5% | $65.80 | $52.52 | +25.3% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 53,169 | $7.69M | 0.5% | $144.63 * | $139.99 | -0.9% | COM | 747525103 |
| IX | ORIX CORP | 78,289 | $7.311M | 0.4% | $93.39 | $77.48 | +20.5% | SPONSORED ADR | 686330101 |
| UBER | UBER TECHNOLOGIES INC | 113,505 | $6.989M | 0.4% | $61.57 | $30.26 | +103.5% | COM | 90353T100 |
| CRH | CRH PLC | 100,086 | $6.922M | 0.4% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| LIN | LINDE PLC | 16,822 | $6.909M | 0.4% | $410.72 * | $324.99 | +23.2% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 14,189 | $6.744M | 0.4% | $475.31 | $393.76 | +20.7% | TR UNIT | 78462F103 |
| — | NUSTAR ENERGY LP | 352,715 | $6.589M | 0.4% | $18.68 | $17.44 | — | UNIT COM | 67058H102 |
| MDLZ | MONDELEZ INTL INC | 90,756 | $6.573M | 0.4% | $72.43 * | $67.21 | +1.7% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 110,458 | $6.526M | 0.4% | $59.08 * | $43.22 | +26.4% | COM | 559222401 |
| TMUS | T-MOBILE US INC | 40,665 | $6.52M | 0.4% | $160.33 * | $139.96 | +11.2% | COM | 872590104 |
| HDB | HDFC BANK LTD | 93,131 | $6.25M | 0.4% | $67.11 | $56.92 | +17.9% | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 81,696 | $5.974M | 0.4% | $73.13 * | $73.16 | -6.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 63,116 | $5.938M | 0.4% | $94.08 * | $54.07 | +60.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 158,742 | $5.718M | 0.3% | $36.02 * | $26.65 | +18.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 32,276 | $5.482M | 0.3% | $169.84 * | $58.32 | +171.3% | COM | 713448108 |
| ALLE | ALLEGION PLC | 43,082 | $5.458M | 0.3% | $126.69 * | $130.77 | -5.3% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,117 | $5.42M | 0.3% | $104.00 | $90.98 | +14.3% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 55,684 | $5.273M | 0.3% | $94.69 | $64.46 | +46.9% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 6,606 | $5M | 0.3% | $756.89 | $292.00 | +159.2% | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 66,026 | $4.916M | 0.3% | $74.46 | $55.47 | +34.2% | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 151,000 | $4.778M | 0.3% | $31.64 | $21.87 | +44.7% | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 123,895 | $4.264M | 0.3% | $34.42 * | $22.83 | +39.3% | COM | 706327103 |
| XLE | SELECT SECTOR SPDR TR | 50,070 | $4.198M | 0.3% | $83.84 * | $35.70 | +17.4% | ENERGY | 81369Y506 |
| NVMI | NOVA LTD | 30,000 | $4.122M | 0.2% | $137.39 | $20.12 | +582.7% | COM | M7516K103 |
| ICLR | ICON PLC | 14,400 | $4.076M | 0.2% | $283.07 | $214.12 | +32.2% | SHS | G4705A100 |
| KNTK | KINETIK HOLDINGS INC | 120,733 | $4.032M | 0.2% | $33.40 | $34.94 | -4.4% | COM NEW CL A | 02215L209 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.945M | 0.2% | $213.25 | $134.02 | +56.7% | ORD | M3760D101 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $3.931M | 0.2% | $65.52 * | $26.23 | +16.1% | COM | 136385101 |
| AES | AES CORP | 197,957 | $3.811M | 0.2% | $19.25 * | $18.92 | -7.9% | COM | 00130H105 |
| FLRN | SPDR SER TR | 124,292 | $3.802M | 0.2% | $30.59 | $30.63 | -0.1% | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 41,025 | $3.749M | 0.2% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 112,614 | $3.59M | 0.2% | $31.88 * | $23.24 | +29.2% | COM | 867224107 |
| EFA | ISHARES TR | 46,845 | $3.53M | 0.2% | $75.35 | $67.42 | +11.8% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 113,000 | $3.365M | 0.2% | $29.78 | $30.29 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 36,048 | $3.255M | 0.2% | $90.29 | $98.81 | -10.4% | COM | 254687106 |
| AM | ANTERO MIDSTREAM CORP | 255,890 | $3.206M | 0.2% | $12.53 * | $6.90 | +59.3% | COM | 03676B102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3.089M | 0.2% | $219.05 | $91.75 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.863M | 0.2% | $23.84 | $13.57 | +75.7% | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 156,310 | $2.757M | 0.2% | $17.64 * | $13.97 | +14.2% | COM | 49456B101 |
| DEO | DIAGEO PLC | 18,703 | $2.724M | 0.2% | $145.66 | $197.38 | -26.2% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 40,385 | $2.72M | 0.2% | $67.35 | $68.86 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,743 | $2.688M | 0.2% | $77.37 | $78.37 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 178,626 | $2.683M | 0.2% | $15.02 | $9.97 | +50.7% | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 13,353 | $2.635M | 0.2% | $197.37 * | $167.34 | +15.3% | CL A | 98978V103 |
| ORA | ORMAT TECHNOLOGIES INC | 34,700 | $2.63M | 0.2% | $75.79 | $66.75 | +12.2% | COM | 686688102 |
| SHM | SPDR SER TR | 53,883 | $2.575M | 0.2% | $47.79 | $48.71 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 11,068 | $2.542M | 0.2% | $229.68 * | $129.54 | +71.1% | COM | N6596X109 |
| SAP | SAP SE | 16,272 | $2.515M | 0.2% | $154.59 | $127.10 | +21.6% | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 51,517 | $2.451M | 0.1% | $47.57 | $52.07 | -8.6% | ADR | 92937A102 |
| IGSB | ISHARES TR | 47,242 | $2.422M | 0.1% | $51.28 | $51.42 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,223 | $2.418M | 0.1% | $30.52 | $21.24 | +43.7% | SHS NEW | M87915274 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $2.387M | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 21,514 | $2.369M | 0.1% | $110.13 | $110.02 | +0.1% | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 28,898 | $2.24M | 0.1% | $77.51 | $86.75 | -10.7% | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 43,948 | $2.225M | 0.1% | $50.62 | $50.43 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| RELX | RELX PLC | 55,840 | $2.215M | 0.1% | $39.66 | $23.70 | +67.3% | SPONSORED ADR | 759530108 |
| VRNS | VARONIS SYS INC | 48,200 | $2.182M | 0.1% | $45.28 | $44.24 | +2.3% | COM | 922280102 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2.174M | 0.1% | $222.79 | $206.91 | +7.2% | COM | 231561101 |
| VTEB | VANGUARD MUN BD FDS | 41,730 | $2.13M | 0.1% | $51.05 | $53.06 | -3.8% | TAX EXEMPT BD | 922907746 |
| MBLY | MOBILEYE GLOBAL INC | 48,800 | $2.114M | 0.1% | $43.32 | $39.91 | +8.5% | COMMON CLASS A | 60741F104 |
| SNN | SMITH & NEPHEW PLC | 76,400 | $2.084M | 0.1% | $27.28 | $30.80 | -11.4% | SPDN ADR NEW | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $2.043M | 0.1% | $6.95 | $4.34 | +60.2% | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 210,000 | $2.033M | 0.1% | $9.68 | $8.30 | +16.6% | SPONSORED ADR | 86562M209 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2.007M | 0.1% | $49.99 | $50.04 | -0.1% | BLACKROCK SHORT | 46431W838 |
| KMPR | KEMPER CORP | 41,060 | $1.998M | 0.1% | $48.67 | $57.26 | -15.0% | COM | 488401100 |
| ARGX | ARGENX SE | 5,200 | $1.978M | 0.1% | $380.43 | $486.49 | -21.8% | SPONSORED ADR | 04016X101 |
| DRS | LEONARDO DRS INC | 94,000 | $1.884M | 0.1% | $20.04 | $10.65 | +86.2% | COM | 52661A108 |
| IGIB | ISHARES TR | 35,451 | $1.843M | 0.1% | $52.00 | $54.70 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| ICL | ICL GROUP LTD | 338,902 | $1.698M | 0.1% | $5.01 | $5.16 | -2.9% | SHS | M53213100 |
| CAMT | CAMTEK LTD | 24,300 | $1.686M | 0.1% | $69.38 | $41.33 | +65.2% | ORD | M20791105 |
| META | META PLATFORMS INC | 4,674 | $1.654M | 0.1% | $353.96 | $216.27 | +62.5% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 89,000 | $1.636M | 0.1% | $18.38 | $19.17 | -4.1% | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 27,643 | $1.629M | 0.1% | $58.93 * | $30.78 | +80.5% | COM | 191216100 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.6M | 0.1% | $28.94 | $14.80 | — | SHS | G7T16G103 |
| ARCC | ARES CAPITAL CORP | 77,635 | $1.555M | 0.1% | $20.03 * | $13.17 | +26.9% | COM | 04010L103 |
| HMC | HONDA MOTOR LTD | 48,521 | $1.5M | 0.1% | $30.91 | $32.16 | -3.9% | ADR ECH CNV IN 3 | 438128308 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.422M | 0.1% | $15.96 | $13.87 | — | COM UNIT | 09225M101 |
| — | VIPER ENERGY INC | 43,400 | $1.362M | 0.1% | $31.38 | $31.38 | — | CL A | 927959106 |
| MUB | ISHARES TR | 12,535 | $1.359M | 0.1% | $108.41 | $115.84 | -6.4% | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,500 | $1.302M | 0.1% | $15.97 | $14.40 | +10.9% | SPONSORED ADR | 71654V408 |
| OTEX | OPEN TEXT CORP | 30,640 | $1.287M | 0.1% | $42.02 * | $24.18 | +62.3% | COM | 683715106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1.25M | 0.1% | $14.76 * | $8.68 | +35.5% | COM | 69121K104 |
| MNDY | MONDAY COM LTD | 6,500 | $1.221M | 0.1% | $187.81 | $164.72 | +14.0% | SHS | M7S64H106 |
| — | LISTED FD TR | 50,800 | $1.16M | 0.1% | $22.84 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| SPYD | SPDR SER TR | 28,009 | $1.098M | 0.1% | $39.19 | $40.57 | -3.4% | PRTFLO S&P500 HI | 78468R788 |
| IEF | ISHARES TR | 11,104 | $1.07M | 0.1% | $96.39 | $106.24 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1.049M | 0.1% | $146.54 * | $60.04 | +132.0% | COM | 742718109 |
| WMT | WALMART INC | 6,581 | $1.037M | 0.1% | $157.65 * | $38.28 | +34.4% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 38,000 | $1.034M | 0.1% | $27.22 | $30.13 | -9.7% | ORD SHS | M4R82T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $950K | 0.1% | $21.65 | $23.23 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $931K | 0.1% | $232.97 * | $54.70 | +307.7% | COM | 053015103 |
| ADBE | ADOBE INC | 1,530 | $913K | 0.1% | $596.60 | $157.53 | +278.7% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 44,315 | $885K | 0.1% | $19.97 * | $11.55 | +28.1% | COM | 302635206 |
| AMGN | AMGEN INC | 2,720 | $783K | 0.0% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| — | TOTALENERGIES SE | 11,235 | $757K | 0.0% | $67.38 | $49.65 | — | SPONSORED ADS | 89151E109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $714K | 0.0% | $118.92 * | $29.64 | +280.7% | CL A COM STK | 03990B101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $705K | 0.0% | $9.69 * | $5.66 | +57.2% | ORD | 559166103 |
| INMD | INMODE LTD | 30,900 | $687K | 0.0% | $22.24 | $42.19 | -47.3% | SHS | M5425M103 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $685K | 0.0% | $660.08 | $471.22 | +38.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 2,625 | $679K | 0.0% | $258.77 | $227.83 | +13.6% | COM | 09062X103 |
| TLT | ISHARES TR | 6,715 | $664K | 0.0% | $98.88 | $107.67 | -8.2% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,576 | $650K | 0.0% | $47.90 | $43.92 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 15,454 | $623K | 0.0% | $40.34 * | $33.99 | +2.0% | COM | 02209S103 |
| AGZ | ISHARES TR | 5,715 | $620K | 0.0% | $108.43 | $106.43 | +1.9% | AGENCY BOND ETF | 464288166 |
| AMP | AMERIPRISE FINL INC | 1,600 | $608K | 0.0% | $379.83 * | $251.80 | +46.9% | COM | 03076C106 |
| — | VERINT SYS INC | 21,500 | $581K | 0.0% | $27.03 | $44.78 | — | COM | 92343X100 |
| TFLO | ISHARES TR | 10,817 | $546K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 2,700 | $542K | 0.0% | $200.71 | $149.19 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,545 | $530K | 0.0% | $149.50 | $141.37 | +5.8% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,297 | $511K | 0.0% | $154.97 * | $108.55 | +33.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 11,950 | $509K | 0.0% | $42.57 * | $34.75 | +19.2% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 1,142 | $499K | 0.0% | $436.72 | $326.24 | +33.9% | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 29,230 | $487K | 0.0% | $16.67 | $14.37 | +16.0% | COM | 427096508 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $485K | 0.0% | $236.38 * | $70.71 | +220.0% | COM | 655844108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,200 | $480K | 0.0% | $21.60 | $19.10 | +13.1% | COM | 83012A109 |
| SMB | VANECK ETF TRUST | 28,000 | $479K | 0.0% | $17.09 | $16.73 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| MAIN | MAIN STR CAP CORP | 11,050 | $478K | 0.0% | $43.23 | $40.67 | +6.3% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $463K | 0.0% | $261.94 * | $71.40 | +249.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,890 | $428K | 0.0% | $110.07 * | $50.03 | +111.7% | COM | 002824100 |
| ODD | ODDITY TECH LTD | 9,100 | $423K | 0.0% | $46.53 | $33.83 | +37.5% | SHS CL A | M7518J104 |
| SUB | ISHARES TR | 4,000 | $422K | 0.0% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,865 | $415K | 0.0% | $222.55 * | $62.78 | +241.1% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $412K | 0.0% | $27.64 * | $16.91 | +33.2% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $393K | 0.0% | $507.38 | $490.89 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,900 | $380K | 0.0% | $130.92 * | $58.60 | +111.3% | COM | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $379K | 0.0% | $71.95 * | $55.62 | +21.9% | COM | 27579R104 |
| MMM | 3M CO | 3,295 | $360K | 0.0% | $109.32 * | $137.32 | -36.9% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,806 | $351K | 0.0% | $124.97 | $123.26 | +1.4% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,300 | $348K | 0.0% | $105.43 * | $83.33 | +23.8% | COM | 68389X105 |
| AUDC | AUDIOCODES LTD | 28,000 | $338K | 0.0% | $12.07 * | $9.32 | +17.8% | ORD | M15342104 |
| SHYD | VANECK ETF TRUST | 14,884 | $329K | 0.0% | $22.13 | $23.64 | -6.4% | SHRT HGH YLD MUN | 92189F387 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $326K | 0.0% | $15.10 * | $9.35 | +28.5% | COM | 38173M102 |
| CMA | COMERICA INC | 5,827 | $325K | 0.0% | $55.81 * | $26.51 | +91.4% | COM | 200340107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $322K | 0.0% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $300K | 0.0% | $15.07 * | $9.56 | +23.0% | COM STK | 05684B107 |
| ACN | ACCENTURE PLC IRELAND | 853 | $299K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| NPWR/WS | NET POWER INC | 134,000 | $295K | 0.0% | $2.20 | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| AER | AERCAP HOLDINGS NV | 3,944 | $293K | 0.0% | $74.32 | $54.39 | +34.5% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,440 | $289K | 0.0% | $65.06 | $65.97 | -1.4% | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 2,350 | $284K | 0.0% | $120.95 * | $81.92 | +38.7% | COM | 26875P101 |
| DOV | DOVER CORP | 1,847 | $284K | 0.0% | $153.81 * | $99.71 | +50.8% | COM | 260003108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $281K | 0.0% | $93.60 | $265.99 | -64.8% | COM | 83417M104 |
| PFE | PFIZER INC | 9,748 | $281K | 0.0% | $28.79 * | $38.52 | -34.3% | COM | 717081103 |
| WLK | WESTLAKE CORPORATION | 2,000 | $280K | 0.0% | $139.96 * | $95.20 | +41.1% | COM | 960413102 |
| LLY | ELI LILLY & CO | 475 | $277K | 0.0% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| — | KELLANOVA | 4,950 | $277K | 0.0% | $55.91 * | $38.95 | +35.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $276K | 0.0% | $170.46 * | $99.52 | +61.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,041 | $272K | 0.0% | $133.13 * | $103.33 | +20.3% | COM | 718546104 |
| CION | CION INVT CORP | 23,920 | $271K | 0.0% | $11.31 * | $6.89 | +22.4% | COM | 17259U204 |
| IDXX | IDEXX LABS INC | 480 | $266K | 0.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 1,477 | $264K | 0.0% | $178.87 | $169.30 | +5.7% | COM | 422806109 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $261K | 0.0% | $17.38 * | $11.50 | +19.9% | COM | 225655109 |
| WSO | WATSCO INC | 604 | $259K | 0.0% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| MBB | ISHARES TR | 2,732 | $257K | 0.0% | $94.08 | $94.05 | +0.0% | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $255K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| ILCG | ISHARES TR | 3,675 | $249K | 0.0% | $67.82 | $52.38 | +29.5% | MORNINGSTAR GRWT | 464287119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,620 | $248K | 0.0% | $152.79 | $124.78 | +22.4% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $237K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| SHYG | ISHARES TR | 5,598 | $236K | 0.0% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,780 | $233K | 0.0% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| BP | BP PLC | 6,341 | $224K | 0.0% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,320 | $222K | 0.0% | $167.96 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $216K | 0.0% | $41.10 | $38.28 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,000 | $215K | 0.0% | $107.49 | $125.79 | -14.5% | TIPS BD ETF | 464287176 |
| BBDC | BARINGS BDC INC | 24,675 | $212K | 0.0% | $8.58 * | $6.53 | +4.3% | COM | 06759L103 |
| GVI | ISHARES TR | 1,990 | $208K | 0.0% | $104.76 | $117.08 | -10.5% | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208K | 0.0% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $206K | 0.0% | $13.68 * | $8.04 | +33.7% | COM NEW | 03761U502 |
| ABNB | AIRBNB INC | 1,500 | $204K | 0.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 881 | $204K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| IWC | ISHARES TR | 1,750 | $203K | 0.0% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| AFCG | AFC GAMMA INC | 14,450 | $174K | 0.0% | $12.03 * | $7.07 | -10.9% | COM | 00109K105 |
| — | GLADSTONE CAPITAL CORP | 16,120 | $172K | 0.0% | $10.70 | $9.89 | — | COM | 376535100 |
| PSEC | PROSPECT CAP CORP | 25,900 | $155K | 0.0% | $5.99 * | $4.03 | +8.7% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $128K | 0.0% | $2.86 | $3.02 | -5.4% | COM | 69181V107 |
| NBIS | YANDEX N V | 101,810 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |
| — | ENVIVA INC | 11,576 | $11,527 | 0.0% | $1.00 | $10.85 | — | COM | 29415B103 |