Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 681,080 | $87.71M | 4.6% | $128.78 * | $18.36 | +579.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,331,533 | $86.48M | 4.6% | $16.22 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 392,469 | $82.66M | 4.4% | $210.62 | $85.35 | +145.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,350 | $74.35M | 3.9% | $446.95 | $76.12 | +480.7% | COM | 594918104 |
| MPLX | MPLX LP | 1,598,553 | $68.08M | 3.6% | $42.59 | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,746,647 | $66.92M | 3.5% | $17.86 | $19.66 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 360,578 | $63.04M | 3.3% | $174.83 | $115.72 | +51.1% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,581,596 | $62.84M | 3.3% | $39.73 | $16.99 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,013,081 | $58.34M | 3.1% | $28.98 | $36.25 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 235,094 | $45.43M | 2.4% | $193.25 | $122.33 | +58.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 216,587 | $39.73M | 2.1% | $183.42 | $107.12 | +70.1% | CAP STK CL C | 02079K107 |
| HESM | HESS MIDSTREAM LP | 1,035,295 | $37.73M | 2.0% | $36.44 * | $24.87 | +27.9% | CL A SHS | 428103105 |
| OKE | ONEOK INC NEW | 462,480 | $37.72M | 2.0% | $81.55 * | $42.78 | +77.1% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,708,179 | $37.26M | 2.0% | $13.76 | $11.44 | — | COM UNIT REP LTD | 29336T100 |
| NVDA | NVIDIA CORPORATION | 293,075 | $36.21M | 1.9% | $123.54 | $95.44 | +29.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 840,047 | $35.7M | 1.9% | $42.50 * | $23.21 | +73.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 182,189 | $33.19M | 1.8% | $182.15 | $106.64 | +69.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 160,739 | $32.51M | 1.7% | $202.26 * | $140.29 | +39.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 94,250 | $31M | 1.6% | $328.93 | $96.07 | +238.4% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 54,162 | $29.35M | 1.6% | $541.86 * | $108.93 | +384.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 209,524 | $24.12M | 1.3% | $115.12 * | $85.79 | +27.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 329,713 | $23.35M | 1.2% | $70.81 * | $60.80 | +11.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 63,424 | $21.83M | 1.2% | $344.24 * | $103.49 | +220.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 43,256 | $20.72M | 1.1% | $479.11 | $172.71 | +177.4% | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 263,760 | $18.73M | 1.0% | $71.03 * | $49.75 | +36.1% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,605 | $18.56M | 1.0% | $136.89 | $112.02 | +20.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 36,122 | $18.4M | 1.0% | $509.27 * | $384.84 | +28.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,880 | $17.59M | 0.9% | $441.16 | $354.74 | +23.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 139,756 | $17.3M | 0.9% | $123.80 * | $69.15 | +70.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 77,956 | $16.65M | 0.9% | $213.54 * | $71.66 | +172.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 110,598 | $15.79M | 0.8% | $142.74 | $18.41 | +675.1% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 65,896 | $15.26M | 0.8% | $231.55 | $116.75 | +94.7% | COM | 025816109 |
| V | VISA INC | 57,918 | $15.2M | 0.8% | $262.47 | $150.03 | +73.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 257,038 | $14.92M | 0.8% | $58.03 | $61.83 | -6.4% | COM | 70450Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,911 | $14.56M | 0.8% | $43.09 | $19.97 | +115.7% | INVESCO PHLX SM | 46138G615 |
| PAGP | PLAINS GP HLDGS L P | 752,110 | $14.15M | 0.7% | $18.82 | $21.05 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,228 | $12.3M | 0.6% | $406.80 | $136.12 | +198.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 78,431 | $12.27M | 0.6% | $156.42 * | $85.63 | +70.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,947 | $12.14M | 0.6% | $553.01 | $526.34 | +4.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 34,934 | $11.84M | 0.6% | $339.01 * | $69.76 | +143.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 67,352 | $11.55M | 0.6% | $171.52 * | $159.32 | +2.3% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,840 | $11.25M | 0.6% | $3961.54 | $2599.14 | +50.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 188,855 | $11.22M | 0.6% | $59.39 * | $32.06 | +78.9% | COM | 949746101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 266,644 | $10.79M | 0.6% | $40.48 | $40.95 | — | COM UNT RP INT | 24664T103 |
| LEA | LEAR CORP | 92,638 | $10.58M | 0.6% | $114.21 * | $96.96 | +12.5% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 53,109 | $10.58M | 0.6% | $199.18 * | $139.99 | +37.7% | COM | 747525103 |
| ADBE | ADOBE INC | 18,754 | $10.42M | 0.6% | $555.54 | $540.32 | +2.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,346 | $10.28M | 0.5% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 33,612 | $10.2M | 0.5% | $303.41 * | $299.68 | -1.0% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,971 | $10.15M | 0.5% | $78.73 | $77.56 | +0.5% | COM | 13646K108 |
| NICE | NICE LTD | 58,976 | $10.14M | 0.5% | $171.97 | $114.29 | +50.5% | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 67,538 | $9.871M | 0.5% | $146.16 * | $79.97 | +74.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 29,089 | $9.69M | 0.5% | $333.10 * | $142.78 | +128.1% | COM | 149123101 |
| ALC | ALCON AG | 107,377 | $9.565M | 0.5% | $89.08 | $64.71 | +37.2% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 47,872 | $9.305M | 0.5% | $194.38 * | $183.11 | +0.9% | COM | 03027X100 |
| — | BLACKROCK INC | 11,807 | $9.296M | 0.5% | $787.31 | $609.06 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,841 | $9.01M | 0.5% | $173.81 | $92.08 | +88.8% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 124,275 | $8.97M | 0.5% | $72.18 | $53.15 | +35.8% | SPON ADS | 780259305 |
| IX | ORIX CORP | 78,864 | $8.778M | 0.5% | $111.30 | $77.48 | +43.7% | SPONSORED ADR | 686330101 |
| UBER | UBER TECHNOLOGIES INC | 116,929 | $8.498M | 0.4% | $72.68 | $31.63 | +129.8% | COM | 90353T100 |
| AES | AES CORP | 452,297 | $7.947M | 0.4% | $17.57 * | $17.53 | -7.5% | COM | 00130H105 |
| UNP | UNION PAC CORP | 35,095 | $7.941M | 0.4% | $226.26 * | $195.81 | +11.6% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 38,075 | $7.909M | 0.4% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| CRH | CRH PLC | 101,991 | $7.647M | 0.4% | $74.98 | $54.82 | +34.7% | ORD | G25508105 |
| LIN | LINDE PLC | 16,927 | $7.428M | 0.4% | $438.82 | $324.99 | +32.4% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 40,614 | $7.155M | 0.4% | $176.18 * | $139.96 | +23.1% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 68,661 | $6.957M | 0.4% | $101.33 * | $56.30 | +70.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 6,759 | $6.912M | 0.4% | $1022.69 | $304.35 | +236.0% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 87,316 | $6.233M | 0.3% | $71.39 * | $73.29 | -7.2% | COM | 871829107 |
| HDB | HDFC BANK LTD | 92,310 | $5.938M | 0.3% | $64.33 | $56.96 | +12.9% | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 88,666 | $5.802M | 0.3% | $65.44 * | $67.21 | -7.0% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 67,389 | $5.725M | 0.3% | $84.95 | $68.91 | +23.3% | SPONSORED ADR | 835699307 |
| NVMI | NOVA LTD | 24,000 | $5.629M | 0.3% | $234.53 | $20.12 | +1065.4% | COM | M7516K103 |
| LB | LANDBRIDGE COMPANY LLC | 240,000 | $5.556M | 0.3% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| PEP | PEPSICO INC | 31,666 | $5.223M | 0.3% | $164.93 * | $58.32 | +167.6% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 137,600 | $4.899M | 0.3% | $35.60 * | $31.27 | +8.2% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 59,836 | $4.667M | 0.2% | $77.99 | $69.08 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 14,524 | $4.553M | 0.2% | $313.47 | $214.12 | +46.4% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 115,044 | $4.381M | 0.2% | $38.08 * | $23.54 | +55.1% | COM | 867224107 |
| FLRN | SPDR SER TR | 134,377 | $4.146M | 0.2% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| MGA | MAGNA INTL INC | 98,545 | $4.129M | 0.2% | $41.90 * | $43.22 | -8.7% | COM | 559222401 |
| RIO | RIO TINTO PLC | 60,143 | $3.965M | 0.2% | $65.93 | $55.75 | +18.3% | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 365,190 | $3.944M | 0.2% | $10.80 | $9.69 | +11.4% | SPONSORED ADS | 606822104 |
| EQNR | EQUINOR ASA | 135,000 | $3.856M | 0.2% | $28.56 | $21.87 | +30.6% | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3.855M | 0.2% | $273.42 | $91.75 | — | SHS | M2682V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 282,000 | $3.782M | 0.2% | $13.41 | $8.98 | +49.3% | SPONSORED ADR | 86562M209 |
| ESLT | ELBIT SYS LTD | 20,701 | $3.656M | 0.2% | $176.63 | $140.24 | +24.7% | ORD | M3760D101 |
| DIS | DISNEY WALT CO | 34,853 | $3.461M | 0.2% | $99.29 | $98.81 | -1.5% | COM | 254687106 |
| SAP | SAP SE | 16,917 | $3.412M | 0.2% | $201.71 | $129.45 | +55.8% | SPON ADR | 803054204 |
| SPSB | SPDR SER TR | 113,000 | $3.356M | 0.2% | $29.70 | $30.29 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 35,560 | $3.264M | 0.2% | $91.78 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IBN | ICICI BANK LIMITED | 112,100 | $3.23M | 0.2% | $28.81 | $13.57 | +112.3% | ADR | 45104G104 |
| ING | ING GROEP N.V. | 184,077 | $3.155M | 0.2% | $17.14 | $10.19 | +68.3% | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 84,980 | $3.151M | 0.2% | $37.08 * | $22.83 | +54.3% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 5,778 | $3.145M | 0.2% | $544.22 | $393.76 | +38.2% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 38,400 | $3.135M | 0.2% | $81.65 | $81.30 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CAMT | CAMTEK LTD | 24,300 | $3.043M | 0.2% | $125.24 | $41.33 | +203.0% | ORD | M20791105 |
| KMI | KINDER MORGAN INC DEL | 151,800 | $3.016M | 0.2% | $19.87 * | $14.91 | +24.5% | COM | 49456B101 |
| SHV | ISHARES TR | 25,244 | $2.789M | 0.1% | $110.50 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| RELX | RELX PLC | 57,880 | $2.656M | 0.1% | $45.88 | $24.42 | +87.9% | SPONSORED ADR | 759530108 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2.644M | 0.1% | $270.98 | $206.91 | +30.5% | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,753 | $2.608M | 0.1% | $77.27 | $78.37 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2.603M | 0.1% | $39.31 | $21.24 | +85.1% | SHS NEW | M87915274 |
| SHM | SPDR SER TR | 53,683 | $2.533M | 0.1% | $47.19 | $48.71 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| WPP | WPP PLC NEW | 54,160 | $2.479M | 0.1% | $45.78 | $51.98 | -11.9% | ADR | 92937A102 |
| KMPR | KEMPER CORP | 41,060 | $2.436M | 0.1% | $59.33 | $57.26 | +3.6% | COM | 488401100 |
| FLOT | ISHARES TR | 47,618 | $2.433M | 0.1% | $51.09 | $50.48 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 47,242 | $2.421M | 0.1% | $51.24 | $51.41 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,774 | $2.407M | 0.1% | $504.23 | $221.49 | +126.5% | CL A | 30303M102 |
| DRS | LEONARDO DRS INC | 94,000 | $2.398M | 0.1% | $25.51 | $10.65 | +137.1% | COM | 52661A108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,928 | $2.371M | 0.1% | $72.00 | $85.44 | -15.7% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 1,415 | $2.325M | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 13,273 | $2.301M | 0.1% | $173.37 | $167.34 | +1.8% | CL A | 98978V103 |
| VRNS | VARONIS SYS INC | 46,200 | $2.216M | 0.1% | $47.97 | $44.24 | +8.4% | COM | 922280102 |
| ARGX | ARGENX SE | 4,900 | $2.107M | 0.1% | $430.04 | $486.49 | -11.6% | SPONSORED ADR | 04016X101 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2.014M | 0.1% | $50.15 | $50.04 | +0.2% | BLACKROCK SHORT | 46431W838 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 53,924 | $1.918M | 0.1% | $35.56 | $32.92 | — | COM UNIT LTD | 866142409 |
| VTEB | VANGUARD MUN BD FDS | 38,230 | $1.916M | 0.1% | $50.11 | $53.06 | -5.6% | TAX EXEMPT BD | 922907746 |
| ORA | ORMAT TECHNOLOGIES INC | 26,700 | $1.914M | 0.1% | $71.70 | $66.75 | +6.5% | COM | 686688102 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.876M | 0.1% | $33.93 | $14.80 | — | SHS | G7T16G103 |
| IGIB | ISHARES TR | 35,391 | $1.814M | 0.1% | $51.26 | $54.70 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $1.717M | 0.1% | $5.84 | $4.34 | +34.6% | SPON ADR REP PFD | 465562106 |
| ARCC | ARES CAPITAL CORP | 81,220 | $1.693M | 0.1% | $20.84 * | $13.38 | +36.1% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1.684M | 0.1% | $269.09 * | $129.54 | +102.1% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 51,797 | $1.67M | 0.1% | $32.24 | $32.28 | -0.1% | ADR ECH CNV IN 3 | 438128308 |
| AM | ANTERO MIDSTREAM CORP | 111,740 | $1.647M | 0.1% | $14.74 * | $8.73 | +53.5% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $1.645M | 0.1% | $24.78 | $30.80 | -19.5% | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 25,843 | $1.645M | 0.1% | $63.65 * | $30.78 | +98.0% | COM | 191216100 |
| MNDY | MONDAY COM LTD | 6,500 | $1.565M | 0.1% | $240.76 | $164.72 | +46.2% | SHS | M7S64H106 |
| PCG | PG&E CORP | 86,076 | $1.503M | 0.1% | $17.46 | $17.42 | -0.7% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 92,622 | $1.451M | 0.1% | $15.67 | $13.94 | — | COM UNIT | 09225M101 |
| EFA | ISHARES TR | 17,400 | $1.363M | 0.1% | $78.33 | $67.96 | +15.3% | MSCI EAFE ETF | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,600 | $1.356M | 0.1% | $14.49 | $14.55 | -0.4% | SPONSORED ADR | 71654V408 |
| WMT | WALMART INC | 19,743 | $1.337M | 0.1% | $67.71 | $50.12 | +33.1% | COM | 931142103 |
| MUB | ISHARES TR | 12,535 | $1.336M | 0.1% | $106.55 | $115.84 | -8.0% | NATIONAL MUN ETF | 464288414 |
| ODD | ODDITY TECH LTD | 34,000 | $1.335M | 0.1% | $39.26 | $39.09 | +0.4% | SHS CL A | M7518J104 |
| INFY | INFOSYS LTD | 71,000 | $1.322M | 0.1% | $18.62 | $19.17 | -2.9% | SPONSORED ADR | 456788108 |
| MBLY | MOBILEYE GLOBAL INC | 46,800 | $1.314M | 0.1% | $28.09 | $38.74 | -27.5% | COMMON CLASS A | 60741F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1.3M | 0.1% | $15.36 * | $8.68 | +49.2% | COM | 69121K104 |
| BKH | BLACK HILLS CORP | 22,896 | $1.245M | 0.1% | $54.38 * | $50.26 | +0.4% | COM | 092113109 |
| ICL | ICL GROUP LTD | 287,902 | $1.232M | 0.1% | $4.28 | $5.16 | -17.0% | SHS | M53213100 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $1.192M | 0.1% | $849.73 | $532.42 | +58.4% | COM | 22160K105 |
| IEF | ISHARES TR | 11,904 | $1.115M | 0.1% | $93.65 | $105.42 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| — | LISTED FD TR | 50,300 | $1.106M | 0.1% | $21.98 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| CWEN/A | CLEARWAY ENERGY INC | 44,366 | $1.005M | 0.1% | $22.66 * | $21.06 | -1.9% | CL A | 18539C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,210 | $1.005M | 0.1% | $238.70 * | $72.59 | +218.4% | COM | 053015103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $991K | 0.1% | $22.58 | $23.23 | — | COM UNIT RP LP | 960417103 |
| PG | PROCTER AND GAMBLE CO | 5,954 | $982K | 0.1% | $164.92 * | $60.04 | +164.5% | COM | 742718109 |
| EVRG | EVERGY INC | 17,808 | $943K | 0.0% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,694 | $938K | 0.0% | $29.60 * | $26.47 | +1.3% | COM | 41068X100 |
| FSK | FS KKR CAP CORP | 44,315 | $874K | 0.0% | $19.73 * | $11.55 | +36.6% | COM | 302635206 |
| IWM | ISHARES TR | 4,287 | $870K | 0.0% | $202.87 | $167.96 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| POR | PORTLAND GEN ELEC CO | 19,843 | $858K | 0.0% | $43.24 * | $39.76 | +1.5% | COM NEW | 736508847 |
| VOO | VANGUARD INDEX FDS | 1,684 | $842K | 0.0% | $500.13 | $368.54 | +35.7% | S&P 500 ETF SHS | 922908363 |
| — | TOTALENERGIES SE | 11,235 | $749K | 0.0% | $66.68 | $49.65 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 15,898 | $724K | 0.0% | $45.55 * | $34.09 | +19.9% | COM | 02209S103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $701K | 0.0% | $9.63 * | $5.66 | +59.4% | ORD | 559166103 |
| — | VERINT SYS INC | 21,500 | $692K | 0.0% | $32.20 | $44.78 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINL INC | 1,600 | $684K | 0.0% | $427.19 | $251.80 | +66.4% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 33,300 | $681K | 0.0% | $20.45 | $14.78 | +38.3% | COM | 427096508 |
| TFLO | ISHARES TR | 13,267 | $672K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 12,838 | $610K | 0.0% | $47.51 * | $49.23 | -7.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,332 | $609K | 0.0% | $49.42 | $44.13 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| BIIB | BIOGEN INC | 2,625 | $609K | 0.0% | $231.82 | $227.83 | +1.8% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $600K | 0.0% | $133.28 * | $29.64 | +332.6% | CL A COM STK | 03990B101 |
| TLT | ISHARES TR | 6,515 | $598K | 0.0% | $91.78 | $107.67 | -14.8% | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 12,200 | $593K | 0.0% | $48.60 * | $35.05 | +35.8% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 3,645 | $585K | 0.0% | $160.41 | $141.88 | +13.1% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 6,125 | $558K | 0.0% | $91.15 * | $35.70 | +27.7% | ENERGY | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 11,050 | $558K | 0.0% | $50.49 | $40.67 | +24.1% | COM | 56035L104 |
| INMD | INMODE LTD | 30,500 | $556K | 0.0% | $18.24 | $35.43 | -48.5% | SHS | M5425M103 |
| AGZ | ISHARES TR | 5,030 | $541K | 0.0% | $107.62 | $106.43 | +1.1% | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 1,720 | $537K | 0.0% | $312.45 * | $242.73 | +22.8% | COM | 031162100 |
| LOW | LOWES COS INC | 2,232 | $492K | 0.0% | $220.46 * | $88.90 | +140.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $465K | 0.0% | $535.08 | $495.27 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $457K | 0.0% | $30.62 * | $16.91 | +55.0% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 976 | $456K | 0.0% | $467.10 * | $281.20 | +59.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 281 | $451K | 0.0% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,643 | $451K | 0.0% | $123.81 * | $70.80 | +67.8% | COM | 09260D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,950 | $447K | 0.0% | $21.35 | $19.10 | +11.8% | COM | 83012A109 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $440K | 0.0% | $214.69 * | $70.71 | +194.0% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $428K | 0.0% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,600 | $423K | 0.0% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $418K | 0.0% | $236.96 * | $71.40 | +220.0% | COM | 452308109 |
| SPYG | SPDR SER TR | 5,210 | $417K | 0.0% | $80.13 | $67.11 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| BBDC | BARINGS BDC INC | 41,110 | $400K | 0.0% | $9.73 * | $6.95 | +17.1% | COM | 06759L103 |
| SUB | ISHARES TR | 3,800 | $397K | 0.0% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 3,728 | $387K | 0.0% | $103.90 * | $53.81 | +87.6% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $386K | 0.0% | $73.23 * | $55.62 | +26.0% | COM | 27579R104 |
| SPYD | SPDR SER TR | 9,550 | $384K | 0.0% | $40.23 | $40.57 | -0.8% | PRTFLO S&P500 HI | 78468R788 |
| AUDC | AUDIOCODES LTD | 36,000 | $374K | 0.0% | $10.38 * | $9.84 | -2.7% | ORD | M15342104 |
| AER | AERCAP HOLDINGS NV | 3,944 | $368K | 0.0% | $93.20 | $54.39 | +69.2% | SHS | N00985106 |
| SDY | SPDR SER TR | 2,836 | $361K | 0.0% | $127.18 | $123.26 | +3.2% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,958 | $357K | 0.0% | $182.50 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| FVRR | FIVERR INTL LTD | 15,000 | $351K | 0.0% | $23.43 | $30.13 | -22.2% | ORD SHS | M4R82T106 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $340K | 0.0% | $15.71 * | $9.35 | +41.8% | COM | 38173M102 |
| MMM | 3M CO | 3,295 | $337K | 0.0% | $102.19 * | $137.32 | -27.7% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,847 | $333K | 0.0% | $180.45 | $99.71 | +78.0% | COM | 260003108 |
| SHYD | VANECK ETF TRUST | 14,884 | $333K | 0.0% | $22.37 | $23.64 | -5.4% | SHRT HGH YLD MUN | 92189F387 |
| HEI | HEICO CORP NEW | 1,461 | $327K | 0.0% | $223.60 | $171.11 | +30.7% | COM | 422806109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $325K | 0.0% | $16.31 * | $9.56 | +40.8% | COM STK | 05684B107 |
| WSO | WATSCO INC | 693 | $321K | 0.0% | $462.91 | $389.19 | +19.0% | COM | 942622200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $321K | 0.0% | $15.14 * | $8.96 | +39.7% | COM NEW | 03761U502 |
| IVV | ISHARES TR | 572 | $313K | 0.0% | $547.23 | $507.93 | +7.7% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 3,352 | $308K | 0.0% | $91.81 | $93.43 | -1.7% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 1,567 | $305K | 0.0% | $194.53 * | $99.52 | +86.9% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 2,066 | $299K | 0.0% | $144.82 * | $96.89 | +44.5% | COM | 960413102 |
| CMA | COMERICA INC | 5,827 | $297K | 0.0% | $51.04 * | $26.51 | +80.2% | COM | 200340107 |
| EOG | EOG RES INC | 2,350 | $296K | 0.0% | $125.87 * | $81.92 | +46.4% | COM | 26875P101 |
| CION | CION INVT CORP | 23,820 | $289K | 0.0% | $12.12 * | $6.89 | +40.0% | COM | 17259U204 |
| PSX | PHILLIPS 66 | 2,041 | $288K | 0.0% | $141.16 * | $103.33 | +29.4% | COM | 718546104 |
| — | KELLANOVA | 4,950 | $286K | 0.0% | $57.68 * | $38.95 | +42.0% | COM | 487836108 |
| ORCL | ORACLE CORP | 2,017 | $285K | 0.0% | $141.23 | $86.58 | +60.7% | COM | 68389X105 |
| ILCG | ISHARES TR | 3,475 | $283K | 0.0% | $81.41 | $52.38 | +55.4% | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $282K | 0.0% | $18.78 * | $11.50 | +37.3% | COM | 225655109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $264K | 0.0% | $175.78 | $157.81 | +11.4% | 500 VAL IDX FD | 921932703 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 79,759 | $258K | 0.0% | $3.23 | $3.23 | — | UNIT L P INT | 573331105 |
| IDXX | IDEXX LABS INC | 520 | $253K | 0.0% | $487.20 | $478.03 | +1.9% | COM | 45168D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $244K | 0.0% | $64.82 * | $70.15 | -11.9% | COM | 44267T102 |
| YUM | YUM BRANDS INC | 1,780 | $236K | 0.0% | $132.46 * | $114.06 | +12.8% | COM | 988498101 |
| IGEB | ISHARES TR | 5,200 | $231K | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| BP | BP PLC | 6,341 | $229K | 0.0% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 1,500 | $227K | 0.0% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $227K | 0.0% | $275.45 * | $270.11 | -0.7% | COM | 773903109 |
| SHYG | ISHARES TR | 5,298 | $224K | 0.0% | $42.20 | $41.41 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| EME | EMCOR GROUP INC | 600 | $219K | 0.0% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| PFE | PFIZER INC | 7,721 | $216K | 0.0% | $27.98 * | $38.52 | -34.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 843 | $211K | 0.0% | $249.74 | $210.35 | +17.8% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,555 | $208K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| AFCG | AFC GAMMA INC | 14,450 | $176K | 0.0% | $12.20 * | $7.07 | -2.4% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 25,900 | $143K | 0.0% | $5.53 * | $4.03 | +6.9% | COM | 74348T102 |
| NPWR/WS | NET POWER INC | 41,700 | $95,318 | 0.0% | $2.29 | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| NBIS | YANDEX N V | 57,595 | $57,595 | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |