Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,147,377	$287M	11.8%	$183.62	+27.7%	COM	037833100
ET	ENERGY TRANSFER L P	5,793,007	$113M	4.6%	$13.96	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	2,434,080	$93.54M	3.8%	$24.47	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	1,857,003	$88.88M	3.6%	$32.86	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	492,700	$87.95M	3.6%	$18.36	+853.8%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	4,666,185	$79.7M	3.3%	$19.19	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	168,943	$71.21M	2.9%	$82.44	+412.3%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	2,166,604	$67.94M	2.8%	$35.87	—	COM	293792107
LNG	CHENIERE ENERGY INC	289,945	$62.3M	2.6%	$115.72	+75.4%	COM NEW	16411R208
AMZN	AMAZON COM INC	237,793	$52.17M	2.1%	$123.46	+65.7%	COM	023135106
NVDA	NVIDIA CORPORATION	349,785	$46.97M	1.9%	$102.28	+34.7%	COM	67066G104
HESM	HESS MIDSTREAM LP	1,265,555	$46.86M	1.9%	$26.23	+23.4%	CL A SHS	428103105
DTM	DT MIDSTREAM INC	435,365	$43.29M	1.8%	$63.31	+45.0%	COMMON STOCK	23345M107
GOOG	ALPHABET INC	224,471	$42.75M	1.8%	$110.05	+59.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	175,287	$42.02M	1.7%	$147.96	+54.1%	COM	46625H100
—	ENLINK MIDSTREAM LLC	2,684,579	$37.99M	1.6%	$11.54	—	COM UNIT REP LTD	29336T100
WMB	WILLIAMS COS INC	701,309	$37.95M	1.6%	$23.21	+122.9%	COM	969457100
SHY	ISHARES TR	426,025	$34.93M	1.4%	$81.98	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	182,790	$34.6M	1.4%	$106.64	+63.3%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	93,143	$34.4M	1.4%	$96.07	+309.6%	SHS	G8994E103
OKE	ONEOK INC NEW	267,629	$26.87M	1.1%	$42.78	+126.4%	COM	682680103
HD	HOME DEPOT INC	63,512	$24.71M	1.0%	$103.49	+283.9%	COM	437076102
KMI	KINDER MORGAN INC DEL	879,460	$24.1M	1.0%	$22.58	+10.2%	COM	49456B101
QQQ	INVESCO QQQ TR	43,523	$22.25M	0.9%	$168.50	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	206,237	$22.18M	0.9%	$85.79	+31.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	303,582	$21.76M	0.9%	$60.80	+23.4%	COM	65339F101
PAGP	PLAINS GP HLDGS L P	1,183,317	$21.75M	0.9%	$20.09	—	LTD PARTNR INT A	72651A207
MA	MASTERCARD INCORPORATED	39,706	$20.91M	0.9%	$354.74	+45.1%	CL A	57636Q104
V	VISA INC	65,561	$20.72M	0.8%	$167.53	+78.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	135,673	$20.22M	0.8%	$112.02	+39.5%	COM	45866F104
PM	PHILIP MORRIS INTL INC	166,128	$19.99M	0.8%	$94.07	+28.2%	COM	718172109
AXP	AMERICAN EXPRESS CO	66,027	$19.6M	0.8%	$116.75	+142.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	37,203	$18.82M	0.8%	$390.47	+41.6%	COM	91324P102
ELV	ELEVANCE HEALTH INC	50,787	$18.74M	0.8%	$108.93	+275.7%	COM	036752103
HON	HONEYWELL INTL INC	80,668	$18.22M	0.7%	$74.65	+172.7%	COM	438516106
MRK	MERCK & CO INC	149,624	$14.88M	0.6%	$71.33	+38.4%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	2,950	$14.66M	0.6%	$2676.19	+78.0%	COM	09857L108
ABBV	ABBVIE INC	81,322	$14.45M	0.6%	$162.61	+9.1%	COM	00287Y109
KGS	KODIAK GAS SVCS INC	350,000	$14.29M	0.6%	$28.74	+25.8%	COM	50012A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,129	$13.66M	0.6%	$136.12	+239.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	93,441	$13.53M	0.6%	$96.18	+51.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	92,115	$13.32M	0.5%	$99.45	+50.4%	COM	478160104
SOXQ	INVESCO EXCH TRADED FD TR II	338,832	$13.29M	0.5%	$19.91	—	INVESCO PHLX SM	46138G615
CW	CURTISS WRIGHT CORP	36,124	$12.82M	0.5%	$318.13	+12.9%	COM	231561101
PANW	PALO ALTO NETWORKS INC	70,326	$12.8M	0.5%	$129.57	+45.8%	COM	697435105
BLK	BLACKROCK INC	12,266	$12.57M	0.5%	$991.05	0.0%	COM	09290D101
PYPL	PAYPAL HLDGS INC	142,218	$12.14M	0.5%	$62.22	+34.8%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	33,776	$11.88M	0.5%	$299.68	+18.4%	SHS CLASS A	G1151C101
HE	HAWAIIAN ELEC INDUSTRIES	1,166,481	$11.35M	0.5%	$12.12	-16.6%	COM	419870100
TMO	THERMO FISHER SCIENTIFIC INC	21,523	$11.2M	0.5%	$526.34	+4.0%	COM	883556102
PCG	PG&E CORP	547,397	$11.05M	0.5%	$19.66	+2.5%	COM	69331C108
CAT	CATERPILLAR INC	30,142	$10.93M	0.4%	$150.16	+154.2%	COM	149123101
PGR	PROGRESSIVE CORP	44,160	$10.58M	0.4%	$198.11	+17.1%	COM	743315103
KMPR	KEMPER CORP	159,060	$10.57M	0.4%	$63.71	+3.5%	COM	488401100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,036	$10.28M	0.4%	$95.27	—	SPONSORED ADS	874039100
NBIS	NEBIUS GROUP N.V.	353,185	$9.783M	0.4%	$21.36	+14.1%	SHS CLASS A	N97284108
NICE	NICE LTD	57,067	$9.692M	0.4%	$112.54	—	SPONSORED ADR	653656108
CP	CANADIAN PACIFIC KANSAS CITY	132,134	$9.563M	0.4%	$77.53	-1.4%	COM	13646K108
CRH	CRH PLC	102,635	$9.496M	0.4%	$54.82	+73.8%	ORD	G25508105
NVO	NOVO-NORDISK A S	110,128	$9.473M	0.4%	$79.61	—	ADR	670100205
ALC	ALCON AG	107,273	$9.106M	0.4%	$64.71	+38.9%	ORD SHS	H01301128
TMUS	T-MOBILE US INC	41,240	$9.103M	0.4%	$141.03	+58.4%	COM	872590104
GEV	GE VERNOVA INC	26,800	$8.815M	0.4%	$311.89	0.0%	COM	36828A101
UNP	UNION PAC CORP	38,178	$8.706M	0.4%	$199.01	+15.7%	COM	907818108
IX	ORIX CORP	80,704	$8.573M	0.4%	$76.81	—	SPONSORED ADR	686330101
PG	PROCTER AND GAMBLE CO	50,999	$8.55M	0.4%	$153.42	+8.0%	COM	742718109
SPGI	S&P GLOBAL INC	16,492	$8.214M	0.3%	$503.12	0.0%	COM	78409V104
QCOM	QUALCOMM INC	53,194	$8.172M	0.3%	$140.21	+13.8%	COM	747525103
SBUX	STARBUCKS CORP	89,281	$8.147M	0.3%	$93.94	0.0%	COM	855244109
TRP	TC ENERGY CORP	169,600	$7.891M	0.3%	$45.56	0.0%	COM	87807B107
PEP	PEPSICO INC	50,835	$7.73M	0.3%	$95.39	+64.1%	COM	713448108
KO	COCA COLA CO	121,008	$7.534M	0.3%	$56.19	+12.3%	COM	191216100
UBER	UBER TECHNOLOGIES INC	121,860	$7.351M	0.3%	$32.92	+116.9%	COM	90353T100
LIN	LINDE PLC	17,160	$7.185M	0.3%	$326.86	+37.3%	SHS	G54950103
SONY	SONY GROUP CORP	333,745	$7.062M	0.3%	$30.37	—	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	82,995	$6.985M	0.3%	$103.98	-2.6%	COM	595112103
BLDR	BUILDERS FIRSTSOURCE INC	48,670	$6.956M	0.3%	$165.82	+6.7%	COM	12008R107
SPY	SPDR S&P 500 ETF TR	11,393	$6.677M	0.3%	$493.44	—	TR UNIT	78462F103
ADBE	ADOBE INC	14,708	$6.54M	0.3%	$540.32	-8.4%	COM	00724F101
SYY	SYSCO CORP	84,167	$6.435M	0.3%	$73.29	+0.9%	COM	871829107
LEA	LEAR CORP	67,731	$6.414M	0.3%	$96.96	-1.0%	COM NEW	521865204
SHEL	SHELL PLC	100,355	$6.287M	0.3%	$55.47	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	107,716	$5.632M	0.2%	$46.67	+4.6%	COM	02209S103
HDB	HDFC BANK LTD	84,660	$5.406M	0.2%	$57.98	—	SPONSORED ADS	40415F101
SMFG	SUMITOMO MITSUI FINL GROUP I	336,000	$4.869M	0.2%	$10.00	—	SPONSORED ADR	86562M209
DIS	DISNEY WALT CO	43,381	$4.83M	0.2%	$99.75	+3.8%	COM	254687106
NVMI	NOVA LTD	24,000	$4.727M	0.2%	$20.12	+855.0%	COM	M7516K103
—	CYBERARK SOFTWARE LTD	13,900	$4.631M	0.2%	$91.75	—	SHS	M2682V108
ASML	ASML HOLDING N V	6,567	$4.551M	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
ESLT	ELBIT SYS LTD	17,101	$4.413M	0.2%	$140.24	+66.0%	ORD	M3760D101
CNQ	CANADIAN NAT RES LTD	142,600	$4.402M	0.2%	$31.34	+3.6%	COM	136385101
FLRN	SPDR SER TR	142,627	$4.383M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
MUFG	MITSUBISHI UFJ FINL GROUP IN	363,134	$4.256M	0.2%	$10.25	—	SPONSORED ADS	606822104
SAP	SAP SE	16,672	$4.105M	0.2%	$133.73	—	SPON ADR	803054204
SU	SUNCOR ENERGY INC NEW	112,519	$4.015M	0.2%	$23.54	+58.7%	COM	867224107
MGA	MAGNA INTL INC	95,430	$3.988M	0.2%	$43.22	-4.8%	COM	559222401
MELI	MERCADOLIBRE INC	2,264	$3.85M	0.2%	$1716.91	+13.4%	COM	58733R102
PBA	PEMBINA PIPELINE CORP	102,980	$3.805M	0.2%	$25.40	+54.7%	COM	706327103
MCD	MCDONALDS CORP	13,000	$3.769M	0.2%	$290.22	0.0%	COM	580135101
AZN	ASTRAZENECA PLC	55,906	$3.663M	0.1%	$69.08	—	SPONSORED ADR	046353108
ARGX	ARGENX SE	5,500	$3.382M	0.1%	$489.68	—	SPONSORED ADR	04016X101
TSEM	TOWER SEMICONDUCTOR LTD	63,223	$3.257M	0.1%	$21.24	+120.5%	SHS NEW	M87915274
SPSB	SPDR SER TR	108,300	$3.234M	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
ZTS	ZOETIS INC	19,416	$3.163M	0.1%	$170.24	+3.6%	CL A	98978V103
IBN	ICICI BANK LIMITED	102,100	$3.049M	0.1%	$12.97	—	ADR	45104G104
ICLR	ICON PLC	14,524	$3.046M	0.1%	$214.12	+9.1%	SHS	G4705A100
EQNR	EQUINOR ASA	128,000	$3.032M	0.1%	$21.98	—	SPONSORED ADR	29446M102
DRS	LEONARDO DRS INC	92,000	$2.973M	0.1%	$10.65	+201.9%	COM	52661A108
BABA	ALIBABA GROUP HLDG LTD	35,003	$2.968M	0.1%	$89.61	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	5,054	$2.959M	0.1%	$241.61	+142.0%	CL A	30303M102
ING	ING GROEP N.V.	182,236	$2.856M	0.1%	$10.90	—	SPONSORED ADR	456837103
DEO	DIAGEO PLC	22,160	$2.817M	0.1%	$127.13	—	SPON ADR NEW	25243Q205
SMC	SUMMIT MIDSTREAM CORPORATION	73,962	$2.794M	0.1%	$36.02	-0.2%	COM	86614G101
VCSH	VANGUARD SCOTTSDALE FDS	35,103	$2.738M	0.1%	$78.48	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	51,862	$2.681M	0.1%	$62.58	—	ISHS 1-5YR INVS	464288646
RELX	RELX PLC	57,225	$2.599M	0.1%	$25.82	—	SPONSORED ADR	759530108
SHM	SPDR SER TR	54,683	$2.591M	0.1%	$48.77	—	NUVEEN BLMBRG SH	78468R739
FLOT	ISHARES TR	48,928	$2.489M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
AEP	AMERICAN ELEC PWR CO INC	26,390	$2.434M	0.1%	$93.04	+0.1%	COM	025537101
BIL	SPDR SER TR	25,910	$2.369M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
TM	TOYOTA MOTOR CORP	11,907	$2.317M	0.1%	$178.57	—	ADS	892331307
BSM	BLACK STONE MINERALS L P	149,940	$2.189M	0.1%	$14.19	—	COM UNIT	09225M101
VTEB	VANGUARD MUN BD FDS	43,240	$2.168M	0.1%	$52.85	—	TAX EXEMPT BD	922907746
IYH	ISHARES TR	37,000	$2.156M	0.1%	$58.27	—	US HLTHCARE ETF	464287762
HLN	HALEON PLC	224,000	$2.137M	0.1%	$9.54	—	SPON ADS	405552100
VRNS	VARONIS SYS INC	46,200	$2.053M	0.1%	$44.24	+17.6%	COM	922280102
ITUB	ITAU UNIBANCO HLDG S A	410,000	$2.034M	0.1%	$4.76	—	SPON ADR REP PFD	465562106
MDLZ	MONDELEZ INTL INC	33,901	$2.025M	0.1%	$67.21	-5.4%	CL A	609207105
SHV	ISHARES TR	18,329	$2.018M	0.1%	$110.09	—	SHORT TREAS BD	464288679
MEAR	ISHARES U S ETF TR	40,150	$2.005M	0.1%	$50.10	—	SHORT MATURITY M	46431W838
—	ALLETE INC	30,760	$1.993M	0.1%	$64.19	—	COM NEW	018522300
CAMT	CAMTEK LTD	24,300	$1.963M	0.1%	$41.33	+90.2%	ORD	M20791105
MBLY	MOBILEYE GLOBAL INC	96,800	$1.928M	0.1%	$25.20	-37.5%	COMMON CLASS A	60741F104
IGIB	ISHARES TR	35,891	$1.849M	0.1%	$59.60	—	ISHS 5-10YR INVT	464288638
ARCC	ARES CAPITAL CORP	84,360	$1.847M	0.1%	$13.56	+42.9%	COM	04010L103
WMT	WALMART INC	19,743	$1.784M	0.1%	$50.12	+71.2%	COM	931142103
CWEN/A	CLEARWAY ENERGY INC	72,168	$1.765M	0.1%	$22.00	+9.6%	CL A	18539C105
AM	ANTERO MIDSTREAM CORP	116,740	$1.762M	0.1%	$8.93	+59.1%	COM	03676B102
EFA	ISHARES TR	22,460	$1.698M	0.1%	$72.66	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	28,620	$1.683M	0.1%	$56.00	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	6,000	$1.658M	0.1%	$281.36	0.0%	COM	H1467J104
SNN	SMITH & NEPHEW PLC	66,400	$1.632M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
MAR	MARRIOTT INTL INC NEW	5,600	$1.562M	0.1%	$271.56	0.0%	CL A	571903202
INFY	INFOSYS LTD	71,000	$1.556M	0.1%	$20.16	—	SPONSORED ADR	456788108
ABT	ABBOTT LABS	13,727	$1.553M	0.1%	$97.17	+16.6%	COM	002824100
ORA	ORMAT TECHNOLOGIES INC	22,700	$1.537M	0.1%	$66.75	+15.0%	COM	686688102
MNDY	MONDAY COM LTD	6,500	$1.53M	0.1%	$164.72	+68.2%	SHS	M7S64H106
HASI	HA SUSTAINABLE INFRA CAP INC	55,628	$1.493M	0.1%	$27.83	+4.6%	COM	41068X100
—	SAPIENS INTL CORP N V	50,300	$1.352M	0.1%	$14.80	—	SHS	G7T16G103
MUB	ISHARES TR	12,535	$1.336M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	12,955	$1.285M	0.1%	$102.31	0.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,392	$1.275M	0.1%	$532.42	+73.3%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	5,959	$1.239M	0.1%	$129.54	+71.8%	COM	N6596X109
ICL	ICL GROUP LTD	247,902	$1.225M	0.1%	$5.16	-13.3%	SHS	M53213100
NWE	NORTHWESTERN ENERGY GROUP IN	22,700	$1.214M	0.0%	$49.89	+3.0%	COM NEW	668074305
ADP	AUTOMATIC DATA PROCESSING IN	4,060	$1.189M	0.0%	$72.59	+296.6%	COM	053015103
PBR	PETROLEO BRASILEIRO SA PETRO	92,100	$1.184M	0.0%	$14.49	—	SPONSORED ADR	71654V408
ODD	ODDITY TECH LTD	26,000	$1.093M	0.0%	$39.09	+10.0%	SHS CL A	M7518J104
RYAAY	RYANAIR HOLDINGS PLC	25,000	$1.09M	0.0%	$43.59	—	SPONSORED ADR	783513203
WLKP	WESTLAKE CHEM PARTNERS LP	45,873	$1.062M	0.0%	$23.23	—	COM UNIT RP LP	960417103
—	LISTED FD TR	49,900	$1.034M	0.0%	$24.68	—	TRUESHARES EAGLE	53656G571
IWM	ISHARES TR	4,667	$1.031M	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	10,715	$991K	0.0%	$105.69	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	1,684	$907K	0.0%	$381.72	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	7,754	$883K	0.0%	$117.80	+3.6%	COM	718546104
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$876K	0.0%	$5.66	+91.5%	ORD	559166103
AMP	AMERIPRISE FINL INC	1,600	$852K	0.0%	$251.80	+109.1%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	4,500	$797K	0.0%	$29.64	+457.8%	CL A COM STK	03990B101
MAIN	MAIN STR CAP CORP	13,470	$789K	0.0%	$42.94	+24.1%	COM	56035L104
TGT	TARGET CORP	5,800	$784K	0.0%	$136.67	0.0%	COM	87612E106
FSK	FS KKR CAP CORP	35,510	$771K	0.0%	$11.55	+52.1%	COM	302635206
CSCO	CISCO SYS INC	12,898	$764K	0.0%	$49.33	+12.3%	COM	17275R102
GLDM	WORLD GOLD TR	14,500	$754K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
FCX	FREEPORT-MCMORAN INC	19,050	$725K	0.0%	$38.28	+15.0%	CL B	35671D857
BXSL	BLACKSTONE SECD LENDING FD	22,260	$719K	0.0%	$20.40	+34.7%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	47,440	$717K	0.0%	$8.68	+50.9%	COM	69121K104
FLBL	FRANKLIN TEMPLETON ETF TR	27,615	$670K	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
AVGO	BROADCOM INC	2,810	$651K	0.0%	$154.33	+18.5%	COM	11135F101
BX	BLACKSTONE INC	3,643	$628K	0.0%	$70.80	+138.4%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	8,235	$615K	0.0%	$74.73	—	INTERMED TERM	921937819
INTC	INTEL CORP	30,551	$613K	0.0%	$22.54	0.0%	COM	458140100
VTV	VANGUARD INDEX FDS	3,570	$604K	0.0%	$140.66	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	12,623	$604K	0.0%	$43.91	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	11,817	$596K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
WFC	WELLS FARGO CO NEW	8,418	$591K	0.0%	$32.06	+108.0%	COM	949746101
SHYD	VANECK ETF TRUST	25,884	$582K	0.0%	$23.26	—	SHRT HGH YLD MUN	92189F387
—	TOTALENERGIES SE	10,500	$572K	0.0%	$49.65	—	SPONSORED ADS	89151E109
AGZ	ISHARES TR	5,230	$565K	0.0%	$106.52	—	AGENCY BOND ETF	464288166
HTGC	HERCULES CAPITAL INC	26,900	$540K	0.0%	$14.78	+32.0%	COM	427096508
MDY	SPDR S&P MIDCAP 400 ETF TR	945	$538K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
EWBC	EAST WEST BANCORP INC	5,570	$533K	0.0%	$57.74	+64.3%	COM	27579R104
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$533K	0.0%	$17.54	+1.7%	COM SHS	61774A103
IGEB	ISHARES TR	11,900	$528K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
BTC	GRAYSCALE BITCOIN MINI TR ET	11,900	$498K	0.0%	$41.87	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,050	$494K	0.0%	$81.58	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	9,300	$493K	0.0%	$53.05	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	1,977	$488K	0.0%	$88.90	+194.2%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,050	$481K	0.0%	$70.71	+251.4%	COM	655844108
LMT	LOCKHEED MARTIN CORP	976	$474K	0.0%	$281.20	+87.5%	COM	539830109
HODL	VANECK BITCOIN ETF	4,400	$465K	0.0%	$105.71	—	SH BEN INT	92189K105
SPYD	SPDR SER TR	10,725	$464K	0.0%	$39.82	—	PRTFLO S&P500 HI	78468R788
SPYG	SPDR SER TR	5,135	$451K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	5,265	$451K	0.0%	$70.91	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	1,766	$448K	0.0%	$71.40	+260.4%	COM	452308109
AMJB	JPMORGAN CHASE FINL CO LLC	14,970	$442K	0.0%	$28.92	—	CAL LKD 44	48133Q309
MMM	3M CO	3,395	$438K	0.0%	$137.06	-6.3%	COM	88579Y101
AMGN	AMGEN INC	1,670	$435K	0.0%	$242.73	+17.8%	COM	031162100
IVV	ISHARES TR	692	$407K	0.0%	$541.93	—	CORE S&P500 ETF	464287200
BIIB	BIOGEN INC	2,625	$401K	0.0%	$227.83	-26.0%	COM	09062X103
—	KELLANOVA	4,950	$401K	0.0%	$38.95	+100.7%	COM	487836108
INMD	INMODE LTD	23,000	$384K	0.0%	$35.43	-49.9%	SHS	M5425M103
TLT	ISHARES TR	4,383	$383K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
AER	AERCAP HOLDINGS NV	3,944	$377K	0.0%	$54.39	+74.8%	SHS	N00985106
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,900	$374K	0.0%	$54.15	—	BITCOIN ETF SHS	354921108
SDY	SPDR SER TR	2,736	$361K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
CMA	COMERICA INC	5,827	$360K	0.0%	$26.51	+132.8%	COM	200340107
PFE	PFIZER INC	13,550	$359K	0.0%	$25.12	0.0%	COM	717081103
DELL	DELL TECHNOLOGIES INC	3,100	$357K	0.0%	$68.27	+80.4%	CL C	24703L202
CCAP	CRESCENT CAP BDC INC	18,280	$351K	0.0%	$12.24	+33.6%	COM	225655109
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$349K	0.0%	$9.56	+50.0%	COM STK	05684B107
HEI	HEICO CORP NEW	1,461	$347K	0.0%	$171.11	+51.4%	COM	422806109
DOV	DOVER CORP	1,847	$346K	0.0%	$99.71	+93.6%	COM	260003108
MBB	ISHARES TR	3,712	$340K	0.0%	$92.84	—	MBS ETF	464288588
ORCL	ORACLE CORP	2,017	$336K	0.0%	$86.58	+103.1%	COM	68389X105
WSO	WATSCO INC	693	$328K	0.0%	$389.19	+30.1%	COM	942622200
GBDC	GOLUB CAP BDC INC	21,620	$328K	0.0%	$9.35	+43.5%	COM	38173M102
JAAA	JANUS DETROIT STR TR	6,250	$317K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
CGBD	CARLYLE SECURED LENDING INC	17,065	$306K	0.0%	$14.55	+2.7%	COM	872280102
ILCG	ISHARES TR	3,410	$306K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
VIG	VANGUARD SPECIALIZED FUNDS	1,554	$304K	0.0%	$182.57	—	DIV APP ETF	921908844
TSLX	SIXTH STREET SPECIALTY LENDI	14,150	$301K	0.0%	$19.10	+8.6%	COM	83012A109
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$290K	0.0%	$70.15	+13.5%	COM	44267T102
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$277K	0.0%	$168.99	—	500 VAL IDX FD	921932703
EME	EMCOR GROUP INC	600	$272K	0.0%	$267.38	+76.6%	COM	29084Q100
CION	CION INVT CORP	23,820	$272K	0.0%	$6.89	+40.3%	COM	17259U204
BBDC	BARINGS BDC INC	27,970	$268K	0.0%	$6.95	+21.7%	COM	06759L103
UEC	URANIUM ENERGY CORP	39,000	$261K	0.0%	$7.65	0.0%	COM	916896103
CCJ	CAMECO CORP	5,000	$257K	0.0%	$54.31	0.0%	COM	13321L108
NXE	NEXGEN ENERGY LTD	38,900	$257K	0.0%	$7.54	0.0%	COM	65340P106
SHYG	ISHARES TR	5,748	$245K	0.0%	$41.85	—	0-5YR HI YL CP	46434V407
YUM	YUM BRANDS INC	1,780	$239K	0.0%	$114.06	+16.0%	COM	988498101
WLK	WESTLAKE CORPORATION	2,066	$237K	0.0%	$96.89	+30.4%	COM	960413102
ROK	ROCKWELL AUTOMATION INC	823	$235K	0.0%	$270.11	+2.2%	COM	773903109
T	AT&T INC	10,235	$233K	0.0%	$21.51	0.0%	COM	00206R102
FDUS	FIDUS INVT CORP	10,510	$221K	0.0%	$16.75	+6.2%	COM	316500107
C	CITIGROUP INC	3,100	$218K	0.0%	$65.38	0.0%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	3,775	$217K	0.0%	$58.57	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	2,340	$213K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
GROY	GOLD ROYALTY CORP	170,000	$206K	0.0%	$1.33	0.0%	COMMON SHARES	38071H106
CHKP	CHECK POINT SOFTWARE TECH LT	1,096	$205K	0.0%	$183.12	+2.9%	ORD	M22465104
IDXX	IDEXX LABS INC	490	$203K	0.0%	$478.03	-8.2%	COM	45168D104
EMR	EMERSON ELEC CO	1,625	$201K	0.0%	$119.02	0.0%	COM	291011104
EMX	EMX RTY CORP	115,900	$201K	0.0%	$1.73	—	COM	26873J107
MTA	METALLA RTY & STREAMING LTD	79,800	$200K	0.0%	$3.17	0.0%	COM NEW	59124U605
UROY	URANIUM RTY CORP	90,000	$197K	0.0%	$2.57	0.0%	COM	91702V101
—	SANDSTORM GOLD LTD	34,300	$191K	0.0%	$5.58	—	COM NEW	80013R206
EQX	EQUINOX GOLD CORP	35,500	$178K	0.0%	$5.59	0.0%	COM	29446Y502
HBM	HUDBAY MINERALS INC	20,800	$168K	0.0%	$8.97	0.0%	COM	443628102
DNN	DENISON MINES CORP	87,700	$158K	0.0%	$2.10	0.0%	COM	248356107
EU	ENCORE ENERGY CORP	46,100	$157K	0.0%	$3.77	0.0%	COM NEW	29259W700
TGB	TASEKO MINES LTD	73,000	$142K	0.0%	$2.20	0.0%	COM	876511106
AFCG	ADVANCED FLOWER CAP INC	14,850	$124K	0.0%	$7.10	+16.8%	COM	00109K105
SKE	SKEENA RES LTD NEW	12,800	$112K	0.0%	$9.10	0.0%	COM	83056P715
IE	IVANHOE ELECTRIC INC	13,200	$99,660	0.0%	$9.25	0.0%	COM	46578C108
LTBR	LIGHTBRIDGE CORP	20,900	$98,857	0.0%	$4.73	—	COM	53224K302