Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,255,393 | $82.67M | 4.7% | $15.73 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 701,390 | $78.55M | 4.4% | $111.99 * | $18.36 | +486.8% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 167,016 | $70.27M | 4.0% | $420.72 | $76.12 | +445.6% | COM | 594918104 |
| AAPL | APPLE INC | 397,921 | $68.24M | 3.8% | $171.48 | $85.35 | +99.3% | COM | 037833100 |
| MPLX | MPLX LP | 1,544,387 | $64.18M | 3.6% | $41.56 | $30.06 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,625,337 | $63.66M | 3.6% | $17.56 | $19.72 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,985,292 | $57.93M | 3.3% | $29.18 | $36.35 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,547,868 | $55.03M | 3.1% | $35.55 | $16.49 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 337,465 | $54.43M | 3.1% | $161.28 | $112.74 | +43.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 235,249 | $42.43M | 2.4% | $180.38 | $122.33 | +47.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 185,905 | $37.24M | 2.1% | $200.30 * | $140.29 | +37.4% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 461,884 | $37.03M | 2.1% | $80.17 * | $42.78 | +72.0% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 997,435 | $36.04M | 2.0% | $36.13 * | $24.65 | +25.5% | CL A SHS | 428103105 |
| GOOG | ALPHABET INC | 217,629 | $33.14M | 1.9% | $152.26 | $107.12 | +41.1% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 830,707 | $32.37M | 1.8% | $38.97 * | $23.04 | +58.5% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 2,147,236 | $29.29M | 1.7% | $13.64 | $10.83 | — | COM UNIT REP LTD | 29336T100 |
| TT | TRANE TECHNOLOGIES PLC | 94,315 | $28.31M | 1.6% | $300.20 | $96.07 | +208.0% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 54,546 | $28.28M | 1.6% | $518.54 * | $108.93 | +362.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 182,290 | $27.51M | 1.6% | $150.93 | $106.64 | +40.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,386 | $26.55M | 1.5% | $903.56 * | $45.09 | +100.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 64,459 | $24.73M | 1.4% | $383.60 * | $103.49 | +255.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 43,750 | $19.43M | 1.1% | $444.01 | $172.71 | +157.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 39,926 | $19.23M | 1.1% | $481.57 | $354.74 | +34.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,137 | $18.71M | 1.1% | $137.43 * | $112.02 | +20.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 290,785 | $18.58M | 1.0% | $63.91 * | $59.89 | +1.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 139,119 | $18.36M | 1.0% | $131.95 * | $69.15 | +80.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 36,228 | $17.92M | 1.0% | $494.71 * | $384.84 | +24.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 257,030 | $17.22M | 1.0% | $66.99 | $61.83 | +8.1% | COM | 70450Y103 |
| V | VISA INC | 58,233 | $16.25M | 0.9% | $279.08 | $150.03 | +83.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 78,450 | $16.1M | 0.9% | $205.25 * | $71.66 | +160.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 66,247 | $15.08M | 0.9% | $227.69 * | $116.75 | +90.9% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 246,460 | $15.06M | 0.8% | $61.10 * | $48.88 | +17.9% | COMMON STOCK | 23345M107 |
| NVO | NOVO-NORDISK A S | 111,857 | $14.36M | 0.8% | $128.40 | $18.41 | +597.3% | ADR | 670100205 |
| NICE | NICE LTD | 52,611 | $13.71M | 0.8% | $260.62 | $103.23 | +152.5% | SPONSORED ADR | 653656108 |
| LEA | LEAR CORP | 93,415 | $13.53M | 0.8% | $144.88 * | $96.96 | +41.9% | COM NEW | 521865204 |
| PAGP | PLAINS GP HLDGS L P | 725,110 | $13.23M | 0.7% | $18.25 | $21.13 | — | LTD PARTNR INT A | 72651A207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 339,518 | $13.1M | 0.7% | $38.59 | $19.97 | +93.2% | INVESCO PHLX SM | 46138G615 |
| — | PIONEER NAT RES CO | 48,678 | $12.78M | 0.7% | $262.50 | $185.67 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,258 | $12.72M | 0.7% | $420.52 | $136.12 | +208.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,855 | $12.7M | 0.7% | $581.22 | $526.34 | +9.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 63,487 | $12.54M | 0.7% | $197.59 * | $183.11 | +0.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 66,581 | $12.12M | 0.7% | $182.10 * | $159.35 | +7.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 76,510 | $12.07M | 0.7% | $157.74 * | $84.05 | +73.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,243 | $11.41M | 0.6% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 97,713 | $11.36M | 0.6% | $116.24 * | $57.99 | +88.7% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,421 | $11.32M | 0.6% | $88.17 | $77.56 | +12.4% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 188,587 | $10.93M | 0.6% | $57.96 * | $32.06 | +73.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 68,731 | $10.87M | 0.6% | $158.19 * | $79.97 | +87.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 28,215 | $10.34M | 0.6% | $366.43 * | $136.71 | +161.1% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 2,828 | $10.26M | 0.6% | $3627.91 | $2599.14 | +37.7% | COM | 09857L108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 246,520 | $10.1M | 0.6% | $40.99 | $40.99 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK INC | 11,961 | $9.972M | 0.6% | $833.69 | $609.06 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 34,629 | $9.839M | 0.6% | $284.13 * | $69.76 | +103.7% | COM | 697435105 |
| ADBE | ADOBE INC | 19,345 | $9.761M | 0.6% | $504.60 | $540.32 | -6.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 53,164 | $9.001M | 0.5% | $169.30 * | $139.99 | +16.6% | COM | 747525103 |
| ALC | ALCON AG | 104,406 | $8.696M | 0.5% | $83.29 | $64.13 | +29.0% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 35,341 | $8.691M | 0.5% | $245.93 * | $195.81 | +20.6% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 112,836 | $8.687M | 0.5% | $76.99 | $30.26 | +154.4% | COM | 90353T100 |
| CRH | CRH PLC | 100,026 | $8.628M | 0.5% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| IX | ORIX CORP | 78,259 | $8.624M | 0.5% | $110.20 | $77.48 | +42.2% | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 120,195 | $8.058M | 0.5% | $67.04 | $52.52 | +27.6% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 16,834 | $7.817M | 0.4% | $464.33 * | $324.99 | +39.7% | SHS | G54950103 |
| SYY | SYSCO CORP | 89,918 | $7.3M | 0.4% | $81.18 * | $73.29 | +4.9% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,906 | $6.926M | 0.4% | $136.05 | $90.98 | +49.5% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 40,646 | $6.634M | 0.4% | $163.22 * | $139.96 | +13.6% | COM | 872590104 |
| ASML | ASML HOLDING N V | 6,746 | $6.547M | 0.4% | $970.43 | $304.35 | +218.9% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 90,145 | $6.31M | 0.4% | $70.00 * | $67.21 | -1.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 68,017 | $6.232M | 0.4% | $91.62 * | $56.30 | +51.8% | COM | 718172109 |
| ALLE | ALLEGION PLC | 43,033 | $5.797M | 0.3% | $134.71 | $130.77 | +1.1% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 32,266 | $5.647M | 0.3% | $175.01 * | $58.32 | +181.7% | COM | 713448108 |
| AES | AES CORP | 314,407 | $5.637M | 0.3% | $17.93 * | $17.55 | -6.6% | COM | 00130H105 |
| SONY | SONY GROUP CORP | 65,069 | $5.579M | 0.3% | $85.74 | $68.42 | +25.3% | SPONSORED ADR | 835699307 |
| MGA | MAGNA INTL INC | 98,358 | $5.359M | 0.3% | $54.48 * | $43.22 | +17.6% | COM | 559222401 |
| HDB | HDFC BANK LTD | 90,151 | $5.046M | 0.3% | $55.97 | $56.92 | -1.7% | SPONSORED ADS | 40415F101 |
| CNQ | CANADIAN NAT RES LTD | 64,600 | $4.93M | 0.3% | $76.32 * | $26.58 | +34.9% | COM | 136385101 |
| ICLR | ICON PLC | 14,524 | $4.879M | 0.3% | $335.95 | $214.12 | +56.9% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 35,063 | $4.29M | 0.2% | $122.36 | $98.81 | +21.4% | COM | 254687106 |
| NVMI | NOVA LTD | 24,000 | $4.257M | 0.2% | $177.38 | $20.12 | +781.4% | COM | M7516K103 |
| SU | SUNCOR ENERGY INC NEW | 112,509 | $4.15M | 0.2% | $36.89 * | $23.24 | +50.6% | COM | 867224107 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.889M | 0.2% | $210.23 | $134.02 | +54.5% | ORD | M3760D101 |
| AZN | ASTRAZENECA PLC | 56,411 | $3.822M | 0.2% | $67.75 | $68.54 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 123,792 | $3.817M | 0.2% | $30.83 | $30.63 | +0.7% | BLOOMBERG INVT | 78468R200 |
| EQNR | EQUINOR ASA | 139,000 | $3.757M | 0.2% | $27.03 | $21.87 | +23.6% | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 58,848 | $3.751M | 0.2% | $63.74 | $55.47 | +14.9% | SPONSORED ADR | 767204100 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3.745M | 0.2% | $265.63 | $91.75 | — | SHS | M2682V108 |
| BIL | SPDR SER TR | 39,485 | $3.625M | 0.2% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 350,480 | $3.585M | 0.2% | $10.23 | $9.68 | +5.7% | SPONSORED ADS | 606822104 |
| PBA | PEMBINA PIPELINE CORP | 96,105 | $3.396M | 0.2% | $35.34 * | $22.83 | +45.1% | COM | 706327103 |
| SPSB | SPDR SER TR | 113,000 | $3.364M | 0.2% | $29.77 | $30.29 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 270,000 | $3.178M | 0.2% | $11.77 | $8.84 | +33.1% | SPONSORED ADR | 86562M209 |
| SAP | SAP SE | 16,272 | $3.174M | 0.2% | $195.03 | $127.10 | +53.4% | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 120,100 | $3.172M | 0.2% | $26.41 | $13.57 | +94.6% | ADR | 45104G104 |
| SHY | ISHARES TR | 38,125 | $3.118M | 0.2% | $81.78 | $81.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,869 | $3.07M | 0.2% | $523.07 | $393.76 | +32.8% | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 178,356 | $2.941M | 0.2% | $16.49 | $9.97 | +65.4% | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,173 | $2.642M | 0.1% | $77.31 | $78.37 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 53,683 | $2.547M | 0.1% | $47.44 | $48.71 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| KMPR | KEMPER CORP | 41,060 | $2.542M | 0.1% | $61.92 | $57.26 | +8.1% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2.497M | 0.1% | $255.94 | $206.91 | +23.2% | COM | 231561101 |
| WPP | WPP PLC NEW | 51,990 | $2.464M | 0.1% | $47.40 | $52.07 | -9.0% | ADR | 92937A102 |
| RELX | RELX PLC | 55,780 | $2.415M | 0.1% | $43.29 | $23.70 | +82.6% | SPONSORED ADR | 759530108 |
| IGSB | ISHARES TR | 46,472 | $2.383M | 0.1% | $51.28 | $51.42 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 21,214 | $2.345M | 0.1% | $110.54 | $110.02 | +0.5% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 4,784 | $2.323M | 0.1% | $485.59 | $221.49 | +117.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 13,353 | $2.26M | 0.1% | $169.21 * | $167.34 | -1.0% | CL A | 98978V103 |
| FLOT | ISHARES TR | 43,478 | $2.22M | 0.1% | $51.06 | $50.43 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2.215M | 0.1% | $33.45 | $21.24 | +57.5% | SHS NEW | M87915274 |
| VRNS | VARONIS SYS INC | 46,200 | $2.179M | 0.1% | $47.17 | $44.24 | +6.6% | COM | 922280102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,588 | $2.141M | 0.1% | $72.36 | $86.43 | -16.3% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 41,730 | $2.112M | 0.1% | $50.60 | $53.06 | -4.6% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 113,900 | $2.089M | 0.1% | $18.34 * | $13.97 | +20.7% | COM | 49456B101 |
| DRS | LEONARDO DRS INC | 94,000 | $2.076M | 0.1% | $22.09 | $10.65 | +105.3% | COM | 52661A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $2.037M | 0.1% | $6.93 | $4.34 | +59.7% | SPON ADR REP PFD | 465562106 |
| CAMT | CAMTEK LTD | 24,300 | $2.036M | 0.1% | $83.77 | $41.33 | +99.4% | ORD | M20791105 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2.012M | 0.1% | $50.12 | $50.04 | +0.2% | BLACKROCK SHORT | 46431W838 |
| ARGX | ARGENX SE | 4,900 | $1.929M | 0.1% | $393.72 | $486.49 | -19.1% | SPONSORED ADR | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 74,400 | $1.887M | 0.1% | $25.36 | $30.80 | -17.7% | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR LTD | 49,711 | $1.851M | 0.1% | $37.23 | $32.21 | +15.6% | ADR ECH CNV IN 3 | 438128308 |
| IGIB | ISHARES TR | 35,631 | $1.839M | 0.1% | $51.60 | $54.70 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| ORA | ORMAT TECHNOLOGIES INC | 27,700 | $1.833M | 0.1% | $66.19 | $66.75 | -1.9% | COM | 686688102 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.778M | 0.1% | $32.16 | $14.80 | — | SHS | G7T16G103 |
| ICL | ICL GROUP LTD | 328,902 | $1.769M | 0.1% | $5.38 | $5.16 | +4.3% | SHS | M53213100 |
| KO | COCA COLA CO | 27,643 | $1.691M | 0.1% | $61.18 * | $30.78 | +88.9% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 77,635 | $1.616M | 0.1% | $20.82 * | $13.17 | +35.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1.551M | 0.1% | $247.77 * | $129.54 | +85.4% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 16,040 | $1.514M | 0.1% | $94.41 * | $35.70 | +32.2% | ENERGY | 81369Y506 |
| INFY | INFOSYS LTD | 84,000 | $1.506M | 0.1% | $17.93 | $19.17 | -6.5% | SPONSORED ADR | 456788108 |
| MNDY | MONDAY COM LTD | 6,500 | $1.468M | 0.1% | $225.87 | $164.72 | +37.1% | SHS | M7S64H106 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.424M | 0.1% | $15.98 | $13.87 | — | COM UNIT | 09225M101 |
| MUB | ISHARES TR | 12,535 | $1.349M | 0.1% | $107.60 | $115.84 | -7.1% | NATIONAL MUN ETF | 464288414 |
| MBLY | MOBILEYE GLOBAL INC | 41,800 | $1.344M | 0.1% | $32.15 | $39.91 | -19.4% | COMMON CLASS A | 60741F104 |
| EFA | ISHARES TR | 16,605 | $1.326M | 0.1% | $79.86 | $67.42 | +18.5% | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1.302M | 0.1% | $15.38 * | $8.68 | +45.4% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,500 | $1.24M | 0.1% | $15.21 | $14.40 | +5.6% | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO PLC | 8,269 | $1.23M | 0.1% | $148.75 | $197.38 | -24.6% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 19,743 | $1.188M | 0.1% | $60.17 | $50.12 | +17.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1.162M | 0.1% | $162.25 * | $60.04 | +158.5% | COM | 742718109 |
| IEF | ISHARES TR | 11,954 | $1.132M | 0.1% | $94.66 | $105.42 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,437 | $1.108M | 0.1% | $249.74 * | $72.59 | +231.3% | COM | 053015103 |
| SPYD | SPDR SER TR | 27,084 | $1.103M | 0.1% | $40.71 | $40.57 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| AM | ANTERO MIDSTREAM CORP | 78,240 | $1.1M | 0.1% | $14.06 * | $6.90 | +82.1% | COM | 03676B102 |
| ODD | ODDITY TECH LTD | 25,000 | $1.086M | 0.1% | $43.45 | $39.76 | +9.3% | SHS CL A | M7518J104 |
| — | LISTED FD TR | 50,300 | $1.053M | 0.1% | $20.94 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.027M | 0.1% | $732.88 | $532.42 | +36.3% | COM | 22160K105 |
| INMD | INMODE LTD | 46,900 | $1.014M | 0.1% | $21.61 | $35.43 | -39.0% | SHS | M5425M103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $974K | 0.1% | $22.20 | $23.23 | — | COM UNIT RP LP | 960417103 |
| IWM | ISHARES TR | 4,307 | $906K | 0.1% | $210.28 | $167.96 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 44,315 | $845K | 0.0% | $19.07 * | $11.55 | +27.2% | COM | 302635206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $833K | 0.0% | $11.45 * | $5.66 | +85.7% | ORD | 559166103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $810K | 0.0% | $480.70 | $368.54 | +30.4% | S&P 500 ETF SHS | 922908363 |
| FVRR | FIVERR INTL LTD | 38,000 | $801K | 0.0% | $21.07 | $30.13 | -30.1% | ORD SHS | M4R82T106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $798K | 0.0% | $132.98 * | $29.64 | +328.6% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 2,720 | $773K | 0.0% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| — | TOTALENERGIES SE | 11,235 | $773K | 0.0% | $68.83 | $49.65 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 15,083 | $753K | 0.0% | $49.91 * | $49.23 | -4.1% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 18,640 | $724K | 0.0% | $38.83 * | $24.18 | +51.0% | COM | 683715106 |
| — | VERINT SYS INC | 21,500 | $713K | 0.0% | $33.15 | $44.78 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINL INC | 1,600 | $702K | 0.0% | $438.44 * | $251.80 | +70.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 15,644 | $682K | 0.0% | $43.62 * | $34.01 | +12.7% | COM | 02209S103 |
| TLT | ISHARES TR | 6,715 | $635K | 0.0% | $94.62 | $107.67 | -12.1% | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 5,715 | $618K | 0.0% | $108.05 | $106.43 | +1.5% | AGENCY BOND ETF | 464288166 |
| HTGC | HERCULES CAPITAL INC | 33,300 | $614K | 0.0% | $18.45 | $14.78 | +24.8% | COM | 427096508 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,876 | $596K | 0.0% | $50.17 | $43.92 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,545 | $577K | 0.0% | $162.86 | $141.37 | +15.2% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 2,625 | $566K | 0.0% | $215.63 | $227.83 | -5.4% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 11,950 | $562K | 0.0% | $47.02 * | $34.75 | +32.1% | CL B | 35671D857 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,976 | $533K | 0.0% | $28.07 | $28.07 | — | COM UNIT LTD | 866142409 |
| MAIN | MAIN STR CAP CORP | 11,050 | $523K | 0.0% | $47.31 | $40.67 | +16.3% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $522K | 0.0% | $254.87 * | $70.71 | +247.0% | COM | 655844108 |
| LOW | LOWES COS INC | 2,030 | $517K | 0.0% | $254.68 * | $75.72 | +225.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $512K | 0.0% | $454.87 * | $281.20 | +54.2% | COM | 539830109 |
| TFLO | ISHARES TR | 9,917 | $503K | 0.0% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,638 | $478K | 0.0% | $131.37 * | $70.80 | +76.8% | COM | 09260D107 |
| SMB | VANECK ETF TRUST | 28,000 | $477K | 0.0% | $17.02 | $16.73 | +1.8% | VANECK SHRT MUNI | 92189F528 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,200 | $476K | 0.0% | $21.43 | $19.10 | +12.2% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $474K | 0.0% | $268.33 * | $71.40 | +260.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 4,148 | $471K | 0.0% | $113.66 * | $53.81 | +104.2% | COM | 002824100 |
| AUDC | AUDIOCODES LTD | 36,000 | $469K | 0.0% | $13.04 * | $9.84 | +22.2% | ORD | M15342104 |
| ORCL | ORACLE CORP | 3,716 | $467K | 0.0% | $125.61 | $86.58 | +42.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 599 | $466K | 0.0% | $777.96 | $471.72 | +62.9% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $464K | 0.0% | $31.15 * | $16.91 | +53.9% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $448K | 0.0% | $556.40 | $491.90 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 4,000 | $419K | 0.0% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $417K | 0.0% | $79.11 * | $55.62 | +35.1% | COM | 27579R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $379K | 0.0% | $182.57 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 281 | $372K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,821 | $370K | 0.0% | $131.24 | $123.26 | +6.5% | S&P DIVID ETF | 78464A763 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $360K | 0.0% | $16.63 * | $9.35 | +45.7% | COM | 38173M102 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $354K | 0.0% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| MMM | 3M CO | 3,295 | $350K | 0.0% | $106.07 * | $137.32 | -37.7% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 3,944 | $343K | 0.0% | $86.91 | $54.39 | +57.3% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,590 | $336K | 0.0% | $73.15 | $66.09 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| SHYD | VANECK ETF TRUST | 14,884 | $334K | 0.0% | $22.41 | $23.64 | -5.2% | SHRT HGH YLD MUN | 92189F387 |
| PSX | PHILLIPS 66 | 2,041 | $333K | 0.0% | $163.33 * | $103.33 | +48.6% | COM | 718546104 |
| DOV | DOVER CORP | 1,847 | $327K | 0.0% | $177.19 | $99.71 | +74.3% | COM | 260003108 |
| CMA | COMERICA INC | 5,827 | $320K | 0.0% | $54.99 * | $26.51 | +91.2% | COM | 200340107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $318K | 0.0% | $15.04 * | $8.96 | +35.4% | COM NEW | 03761U502 |
| HEI | HEICO CORP NEW | 1,661 | $317K | 0.0% | $191.00 | $171.11 | +11.6% | COM | 422806109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $312K | 0.0% | $15.68 * | $9.56 | +31.7% | COM STK | 05684B107 |
| WLK | WESTLAKE CORPORATION | 2,000 | $306K | 0.0% | $152.80 * | $95.20 | +54.6% | COM | 960413102 |
| BBDC | BARINGS BDC INC | 32,630 | $303K | 0.0% | $9.30 * | $6.72 | +12.9% | COM | 06759L103 |
| EOG | EOG RES INC | 2,350 | $300K | 0.0% | $127.84 * | $81.92 | +47.7% | COM | 26875P101 |
| WSO | WATSCO INC | 688 | $297K | 0.0% | $432.16 | $389.19 | +11.0% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 856 | $297K | 0.0% | $346.46 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 540 | $292K | 0.0% | $539.93 | $478.03 | +12.9% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,746 | $286K | 0.0% | $164.01 | $127.34 | +28.8% | ORD | M22465104 |
| — | KELLANOVA | 4,950 | $284K | 0.0% | $57.29 * | $38.95 | +39.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $282K | 0.0% | $174.21 * | $99.52 | +66.2% | COM | 882508104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $273K | 0.0% | $72.62 * | $70.15 | -1.3% | COM | 44267T102 |
| CION | CION INVT CORP | 23,920 | $263K | 0.0% | $11.00 * | $6.89 | +22.9% | COM | 17259U204 |
| ILCG | ISHARES TR | 3,475 | $262K | 0.0% | $75.48 | $52.38 | +44.1% | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $259K | 0.0% | $17.26 * | $11.50 | +22.7% | COM | 225655109 |
| ABNB | AIRBNB INC | 1,500 | $247K | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 1,780 | $247K | 0.0% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| MBB | ISHARES TR | 2,652 | $245K | 0.0% | $92.42 | $94.05 | -1.7% | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $244K | 0.0% | $180.47 | $155.76 | +15.9% | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 8,723 | $242K | 0.0% | $27.75 * | $38.52 | -35.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $240K | 0.0% | $291.51 * | $270.11 | +4.6% | COM | 773903109 |
| BP | BP PLC | 6,341 | $239K | 0.0% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 5,298 | $225K | 0.0% | $42.55 | $41.41 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 882 | $220K | 0.0% | $249.67 | $210.35 | +17.6% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,000 | $219K | 0.0% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| C | CITIGROUP INC | 3,400 | $215K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,000 | $215K | 0.0% | $107.41 | $125.79 | -14.6% | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 1,750 | $212K | 0.0% | $121.19 | $101.41 | +19.5% | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 402 | $211K | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,056 | $211K | 0.0% | $41.77 | $38.28 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| EME | EMCOR GROUP INC | 600 | $210K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 1,502 | $208K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| GVI | ISHARES TR | 1,990 | $207K | 0.0% | $103.98 | $117.08 | -11.2% | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 1,775 | $201K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| NPWR/WS | NET POWER INC | 67,000 | $194K | 0.0% | $2.90 | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| AFCG | AFC GAMMA INC | 14,450 | $179K | 0.0% | $12.38 * | $7.07 | -4.8% | COM | 00109K105 |
| — | GLADSTONE CAPITAL CORP | 16,120 | $173K | 0.0% | $10.73 | $9.89 | — | COM | 376535100 |
| PSEC | PROSPECT CAP CORP | 25,900 | $143K | 0.0% | $5.52 * | $4.03 | +3.3% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $142K | 0.0% | $3.17 | $3.02 | +4.9% | COM | 69181V107 |
| NBIS | YANDEX N V | 101,670 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |