CIK: 0001130787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,442,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,147,377 | $287,326 | 11.8% | $183.62 | +27.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,793,007 | $113,485 | 4.6% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,434,080 | $93,542 | 3.8% | $24.47 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,857,003 | $88,876 | 3.6% | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 492,700 | $87,947 | 3.6% | $18.36 | +853.8% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,666,185 | $79,698 | 3.3% | $19.19 | — | UNIT LTD PARTN | 726503105 |
| MSFT | MICROSOFT CORP | 168,943 | $71,210 | 2.9% | $82.44 | +412.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,166,604 | $67,945 | 2.8% | $35.87 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 289,945 | $62,300 | 2.6% | $115.72 | +75.4% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 237,793 | $52,169 | 2.1% | $123.46 | +65.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 349,785 | $46,973 | 1.9% | $102.28 | +34.7% | COM | 67066G104 |
| HESM | HESS MIDSTREAM LP | 1,265,555 | $46,864 | 1.9% | $26.23 | +23.4% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 435,365 | $43,288 | 1.8% | $63.31 | +45.0% | COMMON STOCK | 23345M107 |
| GOOG | ALPHABET INC | 224,471 | $42,748 | 1.8% | $110.05 | +59.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 175,287 | $42,018 | 1.7% | $147.96 | +54.1% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 2,684,579 | $37,987 | 1.6% | $11.54 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 701,309 | $37,955 | 1.6% | $23.21 | +122.9% | COM | 969457100 |
| SHY | ISHARES TR | 426,025 | $34,926 | 1.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 182,790 | $34,602 | 1.4% | $106.64 | +63.3% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 93,143 | $34,402 | 1.4% | $96.07 | +309.6% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 267,629 | $26,870 | 1.1% | $42.78 | +126.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 63,512 | $24,706 | 1.0% | $103.49 | +283.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 879,460 | $24,097 | 1.0% | $22.58 | +10.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 43,523 | $22,250 | 0.9% | $168.50 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 206,237 | $22,185 | 0.9% | $85.79 | +31.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 303,582 | $21,764 | 0.9% | $60.80 | +23.4% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 1,183,317 | $21,749 | 0.9% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 39,706 | $20,908 | 0.9% | $354.74 | +45.1% | CL A | 57636Q104 |
| V | VISA INC | 65,561 | $20,720 | 0.8% | $167.53 | +78.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,673 | $20,217 | 0.8% | $112.02 | +39.5% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 166,128 | $19,993 | 0.8% | $94.07 | +28.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 66,027 | $19,596 | 0.8% | $116.75 | +142.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 37,203 | $18,820 | 0.8% | $390.47 | +41.6% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 50,787 | $18,735 | 0.8% | $108.93 | +275.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 80,668 | $18,222 | 0.7% | $74.65 | +172.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 149,624 | $14,885 | 0.6% | $71.33 | +38.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,950 | $14,657 | 0.6% | $2676.19 | +78.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 81,322 | $14,451 | 0.6% | $162.61 | +9.1% | COM | 00287Y109 |
| KGS | KODIAK GAS SVCS INC | 350,000 | $14,291 | 0.6% | $28.74 | +25.8% | COM | 50012A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,129 | $13,657 | 0.6% | $136.12 | +239.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 93,441 | $13,534 | 0.6% | $96.18 | +51.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,115 | $13,322 | 0.5% | $99.45 | +50.4% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 338,832 | $13,289 | 0.5% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| CW | CURTISS WRIGHT CORP | 36,124 | $12,819 | 0.5% | $318.13 | +12.9% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 70,326 | $12,797 | 0.5% | $129.57 | +45.8% | COM | 697435105 |
| BLK | BLACKROCK INC | 12,266 | $12,574 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 142,218 | $12,138 | 0.5% | $62.22 | +34.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 33,776 | $11,882 | 0.5% | $299.68 | +18.4% | SHS CLASS A | G1151C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,166,481 | $11,350 | 0.5% | $12.12 | -16.6% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,523 | $11,197 | 0.5% | $526.34 | +4.0% | COM | 883556102 |
| PCG | PG&E CORP | 547,397 | $11,046 | 0.5% | $19.66 | +2.5% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 30,142 | $10,934 | 0.4% | $150.16 | +154.2% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 44,160 | $10,581 | 0.4% | $198.11 | +17.1% | COM | 743315103 |
| KMPR | KEMPER CORP | 159,060 | $10,568 | 0.4% | $63.71 | +3.5% | COM | 488401100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,036 | $10,277 | 0.4% | $95.27 | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 353,185 | $9,783 | 0.4% | $21.36 | +14.1% | SHS CLASS A | N97284108 |
| NICE | NICE LTD | 57,067 | $9,692 | 0.4% | $112.54 | — | SPONSORED ADR | 653656108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,134 | $9,563 | 0.4% | $77.53 | -1.4% | COM | 13646K108 |
| CRH | CRH PLC | 102,635 | $9,496 | 0.4% | $54.82 | +73.8% | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 110,128 | $9,473 | 0.4% | $79.61 | — | ADR | 670100205 |
| ALC | ALCON AG | 107,273 | $9,106 | 0.4% | $64.71 | +38.9% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 41,240 | $9,103 | 0.4% | $141.03 | +58.4% | COM | 872590104 |
| GEV | GE VERNOVA INC | 26,800 | $8,815 | 0.4% | $311.89 | 0.0% | COM | 36828A101 |
| UNP | UNION PAC CORP | 38,178 | $8,706 | 0.4% | $199.01 | +15.7% | COM | 907818108 |
| IX | ORIX CORP | 80,704 | $8,573 | 0.4% | $76.81 | — | SPONSORED ADR | 686330101 |
| PG | PROCTER AND GAMBLE CO | 50,999 | $8,550 | 0.4% | $153.42 | +8.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 16,492 | $8,214 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 53,194 | $8,172 | 0.3% | $140.21 | +13.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 89,281 | $8,147 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| TRP | TC ENERGY CORP | 169,600 | $7,891 | 0.3% | $45.56 | 0.0% | COM | 87807B107 |
| PEP | PEPSICO INC | 50,835 | $7,730 | 0.3% | $95.39 | +64.1% | COM | 713448108 |
| KO | COCA COLA CO | 121,008 | $7,534 | 0.3% | $56.19 | +12.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 121,860 | $7,351 | 0.3% | $32.92 | +116.9% | COM | 90353T100 |
| LIN | LINDE PLC | 17,160 | $7,185 | 0.3% | $326.86 | +37.3% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 333,745 | $7,062 | 0.3% | $30.37 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 82,995 | $6,985 | 0.3% | $103.98 | -2.6% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,670 | $6,956 | 0.3% | $165.82 | +6.7% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 11,393 | $6,677 | 0.3% | $493.44 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 14,708 | $6,540 | 0.3% | $540.32 | -8.4% | COM | 00724F101 |
| SYY | SYSCO CORP | 84,167 | $6,435 | 0.3% | $73.29 | +0.9% | COM | 871829107 |
| LEA | LEAR CORP | 67,731 | $6,414 | 0.3% | $96.96 | -1.0% | COM NEW | 521865204 |
| SHEL | SHELL PLC | 100,355 | $6,287 | 0.3% | $55.47 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 107,716 | $5,632 | 0.2% | $46.67 | +4.6% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 84,660 | $5,406 | 0.2% | $57.98 | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,000 | $4,869 | 0.2% | $10.00 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 43,381 | $4,830 | 0.2% | $99.75 | +3.8% | COM | 254687106 |
| NVMI | NOVA LTD | 24,000 | $4,727 | 0.2% | $20.12 | +855.0% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 13,900 | $4,631 | 0.2% | $91.75 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 6,567 | $4,551 | 0.2% | $314.39 | — | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 17,101 | $4,413 | 0.2% | $140.24 | +66.0% | ORD | M3760D101 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4,402 | 0.2% | $31.34 | +3.6% | COM | 136385101 |
| FLRN | SPDR SER TR | 142,627 | $4,383 | 0.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 363,134 | $4,256 | 0.2% | $10.25 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 16,672 | $4,105 | 0.2% | $133.73 | — | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 112,519 | $4,015 | 0.2% | $23.54 | +58.7% | COM | 867224107 |
| MGA | MAGNA INTL INC | 95,430 | $3,988 | 0.2% | $43.22 | -4.8% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 2,264 | $3,850 | 0.2% | $1716.91 | +13.4% | COM | 58733R102 |
| PBA | PEMBINA PIPELINE CORP | 102,980 | $3,805 | 0.2% | $25.40 | +54.7% | COM | 706327103 |
| MCD | MCDONALDS CORP | 13,000 | $3,769 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 55,906 | $3,663 | 0.1% | $69.08 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 5,500 | $3,383 | 0.1% | $489.68 | — | SPONSORED ADR | 04016X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,223 | $3,257 | 0.1% | $21.24 | +120.5% | SHS NEW | M87915274 |
| SPSB | SPDR SER TR | 108,300 | $3,234 | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 19,416 | $3,163 | 0.1% | $170.24 | +3.6% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 102,100 | $3,049 | 0.1% | $12.97 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 14,524 | $3,046 | 0.1% | $214.12 | +9.1% | SHS | G4705A100 |
| EQNR | EQUINOR ASA | 128,000 | $3,032 | 0.1% | $21.98 | — | SPONSORED ADR | 29446M102 |
| DRS | LEONARDO DRS INC | 92,000 | $2,973 | 0.1% | $10.65 | +201.9% | COM | 52661A108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,003 | $2,968 | 0.1% | $89.61 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 5,054 | $2,959 | 0.1% | $241.61 | +142.0% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 182,236 | $2,856 | 0.1% | $10.90 | — | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 22,160 | $2,817 | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 73,962 | $2,794 | 0.1% | $36.02 | -0.2% | COM | 86614G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,103 | $2,738 | 0.1% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 51,862 | $2,681 | 0.1% | $62.58 | — | ISHS 1-5YR INVS | 464288646 |
| RELX | RELX PLC | 57,225 | $2,599 | 0.1% | $25.82 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR SER TR | 54,683 | $2,591 | 0.1% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLOT | ISHARES TR | 48,928 | $2,489 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 26,390 | $2,434 | 0.1% | $93.04 | +0.1% | COM | 025537101 |
| BIL | SPDR SER TR | 25,910 | $2,369 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TM | TOYOTA MOTOR CORP | 11,907 | $2,317 | 0.1% | $178.57 | — | ADS | 892331307 |
| BSM | BLACK STONE MINERALS L P | 149,940 | $2,189 | 0.1% | $14.19 | — | COM UNIT | 09225M101 |
| VTEB | VANGUARD MUN BD FDS | 43,240 | $2,168 | 0.1% | $52.85 | — | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 37,000 | $2,156 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| HLN | HALEON PLC | 224,000 | $2,137 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| VRNS | VARONIS SYS INC | 46,200 | $2,053 | 0.1% | $44.24 | +17.6% | COM | 922280102 |
| ITUB | ITAU UNIBANCO HLDG S A | 410,000 | $2,034 | 0.1% | $4.76 | — | SPON ADR REP PFD | 465562106 |
| MDLZ | MONDELEZ INTL INC | 33,901 | $2,025 | 0.1% | $67.21 | -5.4% | CL A | 609207105 |
| SHV | ISHARES TR | 18,329 | $2,018 | 0.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,005 | 0.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| — | ALLETE INC | 30,760 | $1,993 | 0.1% | $64.19 | — | COM NEW | 018522300 |
| CAMT | CAMTEK LTD | 24,300 | $1,963 | 0.1% | $41.33 | +90.2% | ORD | M20791105 |
| MBLY | MOBILEYE GLOBAL INC | 96,800 | $1,928 | 0.1% | $25.20 | -37.5% | COMMON CLASS A | 60741F104 |
| IGIB | ISHARES TR | 35,891 | $1,849 | 0.1% | $59.60 | — | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 84,360 | $1,847 | 0.1% | $13.56 | +42.9% | COM | 04010L103 |
| WMT | WALMART INC | 19,743 | $1,784 | 0.1% | $50.12 | +71.2% | COM | 931142103 |
| CWEN/A | CLEARWAY ENERGY INC | 72,168 | $1,765 | 0.1% | $22.00 | +9.6% | CL A | 18539C105 |
| AM | ANTERO MIDSTREAM CORP | 116,740 | $1,762 | 0.1% | $8.93 | +59.1% | COM | 03676B102 |
| EFA | ISHARES TR | 22,460 | $1,698 | 0.1% | $72.66 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 28,620 | $1,683 | 0.1% | $56.00 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 6,000 | $1,658 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $1,632 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1,562 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| INFY | INFOSYS LTD | 71,000 | $1,556 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 13,727 | $1,553 | 0.1% | $97.17 | +16.6% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 22,700 | $1,537 | 0.1% | $66.75 | +15.0% | COM | 686688102 |
| MNDY | MONDAY COM LTD | 6,500 | $1,530 | 0.1% | $164.72 | +68.2% | SHS | M7S64H106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,628 | $1,493 | 0.1% | $27.83 | +4.6% | COM | 41068X100 |
| — | SAPIENS INTL CORP N V | 50,300 | $1,352 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| MUB | ISHARES TR | 12,535 | $1,336 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 12,955 | $1,285 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $1,275 | 0.1% | $532.42 | +73.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,959 | $1,239 | 0.1% | $129.54 | +71.8% | COM | N6596X109 |
| ICL | ICL GROUP LTD | 247,902 | $1,225 | 0.1% | $5.16 | -13.3% | SHS | M53213100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,700 | $1,214 | 0.0% | $49.89 | +3.0% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1,189 | 0.0% | $72.59 | +296.6% | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,100 | $1,184 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| ODD | ODDITY TECH LTD | 26,000 | $1,093 | 0.0% | $39.09 | +10.0% | SHS CL A | M7518J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,000 | $1,090 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,873 | $1,062 | 0.0% | $23.23 | — | COM UNIT RP LP | 960417103 |
| — | LISTED FD TR | 49,900 | $1,034 | 0.0% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| IWM | ISHARES TR | 4,667 | $1,031 | 0.0% | $165.64 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 10,715 | $991 | 0.0% | $105.69 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,684 | $907 | 0.0% | $381.72 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 7,754 | $883 | 0.0% | $117.80 | +3.6% | COM | 718546104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $876 | 0.0% | $5.66 | +91.5% | ORD | 559166103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $852 | 0.0% | $251.80 | +109.1% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $797 | 0.0% | $29.64 | +457.8% | CL A COM STK | 03990B101 |
| MAIN | MAIN STR CAP CORP | 13,470 | $789 | 0.0% | $42.94 | +24.1% | COM | 56035L104 |
| TGT | TARGET CORP | 5,800 | $784 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 35,510 | $771 | 0.0% | $11.55 | +52.1% | COM | 302635206 |
| CSCO | CISCO SYS INC | 12,898 | $764 | 0.0% | $49.33 | +12.3% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 14,500 | $754 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| FCX | FREEPORT-MCMORAN INC | 19,050 | $725 | 0.0% | $38.28 | +15.0% | CL B | 35671D857 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $719 | 0.0% | $20.40 | +34.7% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,440 | $717 | 0.0% | $8.68 | +50.9% | COM | 69121K104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,615 | $670 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 2,810 | $651 | 0.0% | $154.33 | +18.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,643 | $628 | 0.0% | $70.80 | +138.4% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 8,235 | $615 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 30,551 | $613 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 3,570 | $604 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,623 | $604 | 0.0% | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 11,817 | $596 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO CO NEW | 8,418 | $591 | 0.0% | $32.06 | +108.0% | COM | 949746101 |
| SHYD | VANECK ETF TRUST | 25,884 | $582 | 0.0% | $23.26 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TOTALENERGIES SE | 10,500 | $572 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| AGZ | ISHARES TR | 5,230 | $565 | 0.0% | $106.52 | — | AGENCY BOND ETF | 464288166 |
| HTGC | HERCULES CAPITAL INC | 26,900 | $540 | 0.0% | $14.78 | +32.0% | COM | 427096508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 945 | $538 | 0.0% | $498.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $533 | 0.0% | $57.74 | +64.3% | COM | 27579R104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $533 | 0.0% | $17.54 | +1.7% | COM SHS | 61774A103 |
| IGEB | ISHARES TR | 11,900 | $528 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $498 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $494 | 0.0% | $81.58 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,300 | $493 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,977 | $488 | 0.0% | $88.90 | +194.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $481 | 0.0% | $70.71 | +251.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 976 | $474 | 0.0% | $281.20 | +87.5% | COM | 539830109 |
| HODL | VANECK BITCOIN ETF | 4,400 | $465 | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| SPYD | SPDR SER TR | 10,725 | $464 | 0.0% | $39.82 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 5,135 | $451 | 0.0% | $66.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 5,265 | $451 | 0.0% | $70.91 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $448 | 0.0% | $71.40 | +260.4% | COM | 452308109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,970 | $442 | 0.0% | $28.92 | — | CAL LKD 44 | 48133Q309 |
| MMM | 3M CO | 3,395 | $438 | 0.0% | $137.06 | -6.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,670 | $435 | 0.0% | $242.73 | +17.8% | COM | 031162100 |
| IVV | ISHARES TR | 692 | $407 | 0.0% | $541.93 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 2,625 | $401 | 0.0% | $227.83 | -26.0% | COM | 09062X103 |
| — | KELLANOVA | 4,950 | $401 | 0.0% | $38.95 | +100.7% | COM | 487836108 |
| INMD | INMODE LTD | 23,000 | $384 | 0.0% | $35.43 | -49.9% | SHS | M5425M103 |
| TLT | ISHARES TR | 4,383 | $383 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| AER | AERCAP HOLDINGS NV | 3,944 | $377 | 0.0% | $54.39 | +74.8% | SHS | N00985106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,900 | $374 | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| SDY | SPDR SER TR | 2,736 | $361 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 5,827 | $360 | 0.0% | $26.51 | +132.8% | COM | 200340107 |
| PFE | PFIZER INC | 13,550 | $359 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $357 | 0.0% | $68.27 | +80.4% | CL C | 24703L202 |
| CCAP | CRESCENT CAP BDC INC | 18,280 | $351 | 0.0% | $12.24 | +33.6% | COM | 225655109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $349 | 0.0% | $9.56 | +50.0% | COM STK | 05684B107 |
| HEI | HEICO CORP NEW | 1,461 | $347 | 0.0% | $171.11 | +51.4% | COM | 422806109 |
| DOV | DOVER CORP | 1,847 | $346 | 0.0% | $99.71 | +93.6% | COM | 260003108 |
| MBB | ISHARES TR | 3,712 | $340 | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 2,017 | $336 | 0.0% | $86.58 | +103.1% | COM | 68389X105 |
| WSO | WATSCO INC | 693 | $328 | 0.0% | $389.19 | +30.1% | COM | 942622200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $328 | 0.0% | $9.35 | +43.5% | COM | 38173M102 |
| JAAA | JANUS DETROIT STR TR | 6,250 | $317 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CGBD | CARLYLE SECURED LENDING INC | 17,065 | $306 | 0.0% | $14.55 | +2.7% | COM | 872280102 |
| ILCG | ISHARES TR | 3,410 | $306 | 0.0% | $58.67 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $304 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,150 | $301 | 0.0% | $19.10 | +8.6% | COM | 83012A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $290 | 0.0% | $70.15 | +13.5% | COM | 44267T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $277 | 0.0% | $168.99 | — | 500 VAL IDX FD | 921932703 |
| EME | EMCOR GROUP INC | 600 | $272 | 0.0% | $267.38 | +76.6% | COM | 29084Q100 |
| CION | CION INVT CORP | 23,820 | $272 | 0.0% | $6.89 | +40.3% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 27,970 | $268 | 0.0% | $6.95 | +21.7% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 39,000 | $261 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| CCJ | CAMECO CORP | 5,000 | $257 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 38,900 | $257 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| SHYG | ISHARES TR | 5,748 | $245 | 0.0% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,780 | $239 | 0.0% | $114.06 | +16.0% | COM | 988498101 |
| WLK | WESTLAKE CORPORATION | 2,066 | $237 | 0.0% | $96.89 | +30.4% | COM | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $235 | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| T | AT&T INC | 10,235 | $233 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| FDUS | FIDUS INVT CORP | 10,510 | $221 | 0.0% | $16.75 | +6.2% | COM | 316500107 |
| C | CITIGROUP INC | 3,100 | $218 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,775 | $217 | 0.0% | $58.57 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,340 | $213 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| GROY | GOLD ROYALTY CORP | 170,000 | $206 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $205 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 490 | $203 | 0.0% | $478.03 | -8.2% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 1,625 | $201 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| EMX | EMX RTY CORP | 115,900 | $201 | 0.0% | $1.73 | — | COM | 26873J107 |
| MTA | METALLA RTY & STREAMING LTD | 79,800 | $200 | 0.0% | $3.17 | 0.0% | COM NEW | 59124U605 |
| UROY | URANIUM RTY CORP | 90,000 | $197 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| — | SANDSTORM GOLD LTD | 34,300 | $191 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 35,500 | $178 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 20,800 | $168 | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| DNN | DENISON MINES CORP | 87,700 | $158 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 46,100 | $157 | 0.0% | $3.77 | 0.0% | COM NEW | 29259W700 |
| TGB | TASEKO MINES LTD | 73,000 | $142 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| AFCG | ADVANCED FLOWER CAP INC | 14,850 | $124 | 0.0% | $7.10 | +16.8% | COM | 00109K105 |
| SKE | SKEENA RES LTD NEW | 12,800 | $112 | 0.0% | $9.10 | 0.0% | COM | 83056P715 |
| IE | IVANHOE ELECTRIC INC | 13,200 | $100 | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| LTBR | LIGHTBRIDGE CORP | 20,900 | $99 | 0.0% | $4.73 | — | COM | 53224K302 |