Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,147,377 | $287M | 11.8% | $250.42 | $183.62 | +35.8% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,793,007 | $113M | 4.6% | $19.59 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,434,080 | $93.54M | 3.8% | $38.43 | $24.47 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,857,003 | $88.88M | 3.6% | $47.86 | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 492,700 | $87.95M | 3.6% | $178.50 * | $18.36 | +851.0% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,666,185 | $79.7M | 3.3% | $17.08 | $19.19 | — | UNIT LTD PARTN | 726503105 |
| MSFT | MICROSOFT CORP | 168,943 | $71.21M | 2.9% | $421.50 | $82.44 | +407.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,166,604 | $67.94M | 2.8% | $31.36 | $35.87 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 289,945 | $62.3M | 2.6% | $214.87 | $115.72 | +85.7% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 237,793 | $52.17M | 2.1% | $219.39 | $123.46 | +77.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 349,785 | $46.97M | 1.9% | $134.29 | $102.28 | +31.3% | COM | 67066G104 |
| HESM | HESS MIDSTREAM LP | 1,265,555 | $46.86M | 1.9% | $37.03 * | $26.23 | +28.0% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 435,365 | $43.29M | 1.8% | $99.43 * | $63.31 | +52.3% | COMMON STOCK | 23345M107 |
| GOOG | ALPHABET INC | 224,471 | $42.75M | 1.8% | $190.44 | $110.05 | +72.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 175,287 | $42.02M | 1.7% | $239.71 * | $147.96 | +58.6% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 2,684,579 | $37.99M | 1.6% | $14.15 | $11.54 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 701,309 | $37.95M | 1.6% | $54.12 * | $23.21 | +125.4% | COM | 969457100 |
| SHY | ISHARES TR | 426,025 | $34.93M | 1.4% | $81.98 | $82.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 182,790 | $34.6M | 1.4% | $189.30 | $106.64 | +76.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 93,143 | $34.4M | 1.4% | $369.35 | $96.07 | +281.7% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 267,629 | $26.87M | 1.1% | $100.40 * | $42.78 | +122.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 63,512 | $24.71M | 1.0% | $388.99 * | $103.49 | +266.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 879,460 | $24.1M | 1.0% | $27.40 * | $22.58 | +16.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 43,523 | $22.25M | 0.9% | $511.23 | $172.71 | +196.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 206,237 | $22.18M | 0.9% | $107.57 * | $85.79 | +20.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 303,582 | $21.76M | 0.9% | $71.69 * | $60.80 | +14.3% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 1,183,317 | $21.75M | 0.9% | $18.38 | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 39,706 | $20.91M | 0.9% | $526.57 | $354.74 | +47.6% | CL A | 57636Q104 |
| V | VISA INC | 65,561 | $20.72M | 0.8% | $316.04 | $167.53 | +87.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,673 | $20.22M | 0.8% | $149.01 | $112.02 | +31.5% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 166,128 | $19.99M | 0.8% | $120.35 * | $94.07 | +23.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 66,027 | $19.6M | 0.8% | $296.79 | $116.75 | +150.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 37,203 | $18.82M | 0.8% | $505.87 * | $390.47 | +26.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 50,787 | $18.74M | 0.8% | $368.90 | $108.93 | +232.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 80,668 | $18.22M | 0.7% | $225.89 * | $74.65 | +179.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 149,624 | $14.88M | 0.6% | $99.48 * | $71.33 | +34.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,950 | $14.66M | 0.6% | $4968.46 | $2676.19 | +84.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 81,322 | $14.45M | 0.6% | $177.70 * | $162.61 | +5.6% | COM | 00287Y109 |
| KGS | KODIAK GAS SVCS INC | 350,000 | $14.29M | 0.6% | $40.83 | $28.74 | +42.1% | COM | 50012A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,129 | $13.66M | 0.6% | $453.28 | $136.12 | +233.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 93,441 | $13.53M | 0.6% | $144.84 * | $96.18 | +43.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,115 | $13.32M | 0.5% | $144.62 * | $99.45 | +41.1% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 338,832 | $13.29M | 0.5% | $39.22 | $19.97 | +96.4% | INVESCO PHLX SM | 46138G615 |
| CW | CURTISS WRIGHT CORP | 36,124 | $12.82M | 0.5% | $354.87 | $318.13 | +11.3% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 70,326 | $12.8M | 0.5% | $181.96 | $129.57 | +40.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 12,266 | $12.57M | 0.5% | $1025.10 * | $991.05 | +1.4% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 142,218 | $12.14M | 0.5% | $85.35 | $62.22 | +36.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 33,776 | $11.88M | 0.5% | $351.79 | $299.68 | +15.7% | SHS CLASS A | G1151C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,166,481 | $11.35M | 0.5% | $9.73 | $12.12 | -19.8% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,523 | $11.2M | 0.5% | $520.24 | $526.34 | -1.5% | COM | 883556102 |
| PCG | PG&E CORP | 547,397 | $11.05M | 0.5% | $20.18 | $19.66 | +1.8% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 30,142 | $10.93M | 0.4% | $362.77 | $150.16 | +138.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 44,160 | $10.58M | 0.4% | $239.61 * | $198.11 | +11.4% | COM | 743315103 |
| KMPR | KEMPER CORP | 159,060 | $10.57M | 0.4% | $66.44 | $63.71 | +4.3% | COM | 488401100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,036 | $10.28M | 0.4% | $197.49 | $93.14 | +112.0% | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 353,185 | $9.783M | 0.4% | $27.70 | $21.36 | +29.7% | SHS CLASS A | N97284108 |
| NICE | NICE LTD | 57,067 | $9.692M | 0.4% | $169.84 | $114.29 | +48.6% | SPONSORED ADR | 653656108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,134 | $9.563M | 0.4% | $72.37 | $77.53 | -7.2% | COM | 13646K108 |
| CRH | CRH PLC | 102,635 | $9.496M | 0.4% | $92.52 | $54.82 | +67.4% | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 110,128 | $9.473M | 0.4% | $86.02 | $18.41 | +367.1% | ADR | 670100205 |
| ALC | ALCON AG | 107,273 | $9.106M | 0.4% | $84.89 | $64.71 | +30.7% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 41,240 | $9.103M | 0.4% | $220.73 | $141.03 | +54.1% | COM | 872590104 |
| GEV | GE VERNOVA INC | 26,800 | $8.815M | 0.4% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 38,178 | $8.706M | 0.4% | $228.04 * | $199.01 | +11.9% | COM | 907818108 |
| IX | ORIX CORP | 80,704 | $8.573M | 0.4% | $106.23 | $78.48 | +35.4% | SPONSORED ADR | 686330101 |
| PG | PROCTER AND GAMBLE CO | 50,999 | $8.55M | 0.4% | $167.65 * | $153.42 | +6.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 16,492 | $8.214M | 0.3% | $498.04 | $503.12 | -1.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 53,194 | $8.172M | 0.3% | $153.62 * | $140.21 | +7.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 89,281 | $8.147M | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| TRP | TC ENERGY CORP | 169,600 | $7.891M | 0.3% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 50,835 | $7.73M | 0.3% | $152.06 * | $95.39 | +53.3% | COM | 713448108 |
| KO | COCA COLA CO | 121,008 | $7.534M | 0.3% | $62.26 * | $56.19 | +7.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 121,860 | $7.351M | 0.3% | $60.32 | $32.92 | +83.3% | COM | 90353T100 |
| LIN | LINDE PLC | 17,160 | $7.185M | 0.3% | $418.68 | $326.86 | +26.4% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 333,745 | $7.062M | 0.3% | $21.16 | $13.78 | +53.5% | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 82,995 | $6.985M | 0.3% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,670 | $6.956M | 0.3% | $142.93 | $165.82 | -13.8% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 11,393 | $6.677M | 0.3% | $586.08 | $490.49 | +19.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 14,708 | $6.54M | 0.3% | $444.68 | $540.32 | -17.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 84,167 | $6.435M | 0.3% | $76.46 * | $73.29 | +0.8% | COM | 871829107 |
| LEA | LEAR CORP | 67,731 | $6.414M | 0.3% | $94.70 * | $96.96 | -5.3% | COM NEW | 521865204 |
| SHEL | SHELL PLC | 100,355 | $6.287M | 0.3% | $62.65 | $53.15 | +17.9% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 107,716 | $5.632M | 0.2% | $52.29 * | $46.67 | +4.5% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 84,660 | $5.406M | 0.2% | $63.86 | $56.96 | +12.1% | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,000 | $4.869M | 0.2% | $14.49 | $9.66 | +50.0% | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 43,381 | $4.83M | 0.2% | $111.35 | $99.75 | +10.4% | COM | 254687106 |
| NVMI | NOVA LTD | 24,000 | $4.727M | 0.2% | $196.95 | $20.12 | +878.7% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 13,900 | $4.631M | 0.2% | $333.15 | $91.75 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 6,567 | $4.551M | 0.2% | $693.05 | $304.35 | +127.7% | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 17,101 | $4.413M | 0.2% | $258.07 | $140.24 | +83.0% | ORD | M3760D101 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.402M | 0.2% | $30.87 * | $31.34 | -4.1% | COM | 136385101 |
| FLRN | SPDR SER TR | 142,627 | $4.383M | 0.2% | $30.73 | $30.65 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 363,134 | $4.256M | 0.2% | $11.72 | $9.69 | +20.9% | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 16,672 | $4.105M | 0.2% | $246.21 | $129.45 | +90.2% | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 112,519 | $4.015M | 0.2% | $35.68 * | $23.54 | +48.3% | COM | 867224107 |
| MGA | MAGNA INTL INC | 95,430 | $3.988M | 0.2% | $41.79 * | $43.22 | -6.9% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 2,264 | $3.85M | 0.2% | $1700.44 | $1716.91 | -1.0% | COM | 58733R102 |
| PBA | PEMBINA PIPELINE CORP | 102,980 | $3.805M | 0.2% | $36.95 * | $25.40 | +41.7% | COM | 706327103 |
| MCD | MCDONALDS CORP | 13,000 | $3.769M | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 55,906 | $3.663M | 0.1% | $65.52 | $69.08 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 5,500 | $3.382M | 0.1% | $615.00 | $492.94 | +24.8% | SPONSORED ADR | 04016X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,223 | $3.257M | 0.1% | $51.51 | $21.24 | +142.6% | SHS NEW | M87915274 |
| SPSB | SPDR SER TR | 108,300 | $3.234M | 0.1% | $29.86 | $30.29 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 19,416 | $3.163M | 0.1% | $162.93 | $170.24 | -5.5% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 102,100 | $3.049M | 0.1% | $29.86 | $13.57 | +120.0% | ADR | 45104G104 |
| ICLR | ICON PLC | 14,524 | $3.046M | 0.1% | $209.71 | $214.12 | -2.1% | SHS | G4705A100 |
| EQNR | EQUINOR ASA | 128,000 | $3.032M | 0.1% | $23.69 | $21.87 | +8.3% | SPONSORED ADR | 29446M102 |
| DRS | LEONARDO DRS INC | 92,000 | $2.973M | 0.1% | $32.31 | $10.65 | +200.3% | COM | 52661A108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,003 | $2.968M | 0.1% | $84.79 | $85.96 | -1.4% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 5,054 | $2.959M | 0.1% | $585.52 | $241.61 | +141.6% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 182,236 | $2.856M | 0.1% | $15.67 | $10.19 | +53.8% | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 22,160 | $2.817M | 0.1% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 73,962 | $2.794M | 0.1% | $37.78 | $36.02 | +4.9% | COM | 86614G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,103 | $2.738M | 0.1% | $78.01 | $78.38 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 51,862 | $2.681M | 0.1% | $51.70 | $51.47 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| RELX | RELX PLC | 57,225 | $2.599M | 0.1% | $45.42 | $24.42 | +86.0% | SPONSORED ADR | 759530108 |
| SHM | SPDR SER TR | 54,683 | $2.591M | 0.1% | $47.39 | $48.69 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| FLOT | ISHARES TR | 48,928 | $2.489M | 0.1% | $50.88 | $50.50 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 26,390 | $2.434M | 0.1% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| BIL | SPDR SER TR | 25,910 | $2.369M | 0.1% | $91.43 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TM | TOYOTA MOTOR CORP | 11,907 | $2.317M | 0.1% | $194.61 | $186.80 | +4.2% | ADS | 892331307 |
| BSM | BLACK STONE MINERALS L P | 149,940 | $2.189M | 0.1% | $14.60 | $14.19 | — | COM UNIT | 09225M101 |
| VTEB | VANGUARD MUN BD FDS | 43,240 | $2.168M | 0.1% | $50.13 | $52.77 | -5.0% | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 37,000 | $2.156M | 0.1% | $58.27 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| HLN | HALEON PLC | 224,000 | $2.137M | 0.1% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| VRNS | VARONIS SYS INC | 46,200 | $2.053M | 0.1% | $44.43 | $44.24 | +0.4% | COM | 922280102 |
| ITUB | ITAU UNIBANCO HLDG S A | 410,000 | $2.034M | 0.1% | $4.96 | $4.84 | +2.5% | SPON ADR REP PFD | 465562106 |
| MDLZ | MONDELEZ INTL INC | 33,901 | $2.025M | 0.1% | $59.73 * | $67.21 | -13.8% | CL A | 609207105 |
| SHV | ISHARES TR | 18,329 | $2.018M | 0.1% | $110.11 | $110.08 | +0.0% | SHORT TREAS BD | 464288679 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2.005M | 0.1% | $49.95 | $50.04 | -0.2% | SHORT MATURITY M | 46431W838 |
| — | ALLETE INC | 30,760 | $1.993M | 0.1% | $64.80 | $64.19 | — | COM NEW | 018522300 |
| CAMT | CAMTEK LTD | 24,300 | $1.963M | 0.1% | $80.77 | $41.33 | +95.4% | ORD | M20791105 |
| MBLY | MOBILEYE GLOBAL INC | 96,800 | $1.928M | 0.1% | $19.92 | $25.20 | -20.9% | COMMON CLASS A | 60741F104 |
| IGIB | ISHARES TR | 35,891 | $1.849M | 0.1% | $51.51 | $54.62 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 84,360 | $1.847M | 0.1% | $21.89 * | $13.56 | +47.6% | COM | 04010L103 |
| WMT | WALMART INC | 19,743 | $1.784M | 0.1% | $90.35 | $50.12 | +78.6% | COM | 931142103 |
| CWEN/A | CLEARWAY ENERGY INC | 72,168 | $1.765M | 0.1% | $24.45 * | $22.00 | +4.5% | CL A | 18539C105 |
| AM | ANTERO MIDSTREAM CORP | 116,740 | $1.762M | 0.1% | $15.09 * | $8.93 | +58.3% | COM | 03676B102 |
| EFA | ISHARES TR | 22,460 | $1.698M | 0.1% | $75.61 | $71.99 | +5.0% | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 28,620 | $1.683M | 0.1% | $58.81 | $55.75 | +5.5% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 6,000 | $1.658M | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $1.632M | 0.1% | $24.58 | $30.80 | -20.2% | SPDN ADR NEW | 83175M205 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1.562M | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| INFY | INFOSYS LTD | 71,000 | $1.556M | 0.1% | $21.92 | $19.17 | +14.3% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 13,727 | $1.553M | 0.1% | $113.11 | $97.17 | +14.2% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 22,700 | $1.537M | 0.1% | $67.72 | $66.75 | +0.9% | COM | 686688102 |
| MNDY | MONDAY COM LTD | 6,500 | $1.53M | 0.1% | $235.44 | $164.72 | +42.9% | SHS | M7S64H106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,628 | $1.493M | 0.1% | $26.83 * | $27.83 | -8.9% | COM | 41068X100 |
| — | SAPIENS INTL CORP N V | 50,300 | $1.352M | 0.1% | $26.87 | $14.80 | — | SHS | G7T16G103 |
| MUB | ISHARES TR | 12,535 | $1.336M | 0.1% | $106.55 | $115.84 | -8.0% | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 12,955 | $1.285M | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $1.275M | 0.1% | $915.99 | $532.42 | +71.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,959 | $1.239M | 0.1% | $207.85 | $129.54 | +57.5% | COM | N6596X109 |
| ICL | ICL GROUP LTD | 247,902 | $1.225M | 0.1% | $4.94 | $5.16 | -4.2% | SHS | M53213100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,700 | $1.214M | 0.0% | $53.46 * | $49.89 | +2.3% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1.189M | 0.0% | $292.75 * | $72.59 | +294.5% | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,100 | $1.184M | 0.0% | $12.86 | $14.55 | -11.6% | SPONSORED ADR | 71654V408 |
| ODD | ODDITY TECH LTD | 26,000 | $1.093M | 0.0% | $42.02 | $39.09 | +7.5% | SHS CL A | M7518J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,000 | $1.09M | 0.0% | $43.59 | $44.64 | -2.3% | SPONSORED ADR | 783513203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,873 | $1.062M | 0.0% | $23.14 | $23.23 | — | COM UNIT RP LP | 960417103 |
| — | LISTED FD TR | 49,900 | $1.034M | 0.0% | $20.71 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| IWM | ISHARES TR | 4,667 | $1.031M | 0.0% | $220.94 | $172.01 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 10,715 | $991K | 0.0% | $92.45 | $105.42 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,684 | $907K | 0.0% | $538.89 | $368.54 | +46.2% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 7,754 | $883K | 0.0% | $113.93 * | $117.80 | -6.8% | COM | 718546104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $876K | 0.0% | $12.03 * | $5.66 | +103.2% | ORD | 559166103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $852K | 0.0% | $532.43 | $251.80 | +108.8% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $797K | 0.0% | $177.03 * | $29.64 | +481.2% | CL A COM STK | 03990B101 |
| MAIN | MAIN STR CAP CORP | 13,470 | $789K | 0.0% | $58.58 | $42.94 | +36.4% | COM | 56035L104 |
| TGT | TARGET CORP | 5,800 | $784K | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 35,510 | $771K | 0.0% | $21.72 * | $11.55 | +61.0% | COM | 302635206 |
| CSCO | CISCO SYS INC | 12,898 | $764K | 0.0% | $59.20 * | $49.33 | +16.4% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 14,500 | $754K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| FCX | FREEPORT-MCMORAN INC | 19,050 | $725K | 0.0% | $38.08 | $38.28 | -2.0% | CL B | 35671D857 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $719K | 0.0% | $32.31 * | $20.40 | +42.4% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,440 | $717K | 0.0% | $15.12 * | $8.68 | +55.4% | COM | 69121K104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,615 | $670K | 0.0% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 2,810 | $651K | 0.0% | $231.84 | $154.33 | +48.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,643 | $628K | 0.0% | $172.43 * | $70.80 | +136.3% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 8,235 | $615K | 0.0% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 30,551 | $613K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 3,570 | $604K | 0.0% | $169.30 | $141.88 | +19.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,623 | $604K | 0.0% | $47.82 | $44.28 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 11,817 | $596K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO CO NEW | 8,418 | $591K | 0.0% | $70.24 * | $32.06 | +114.4% | COM | 949746101 |
| SHYD | VANECK ETF TRUST | 25,884 | $582K | 0.0% | $22.48 | $23.23 | -3.2% | SHRT HGH YLD MUN | 92189F387 |
| — | TOTALENERGIES SE | 10,500 | $572K | 0.0% | $54.50 | $49.65 | — | SPONSORED ADS | 89151E109 |
| AGZ | ISHARES TR | 5,230 | $565K | 0.0% | $107.96 | $106.52 | +1.3% | AGENCY BOND ETF | 464288166 |
| HTGC | HERCULES CAPITAL INC | 26,900 | $540K | 0.0% | $20.09 | $14.78 | +35.9% | COM | 427096508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 945 | $538K | 0.0% | $569.58 | $506.81 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $533K | 0.0% | $95.76 * | $57.74 | +60.7% | COM | 27579R104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $533K | 0.0% | $20.66 * | $17.54 | +5.4% | COM SHS | 61774A103 |
| IGEB | ISHARES TR | 11,900 | $528K | 0.0% | $44.36 | $44.75 | -0.9% | INVESTMENT GRADE | 46435G219 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $498K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $494K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,300 | $493K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,977 | $488K | 0.0% | $246.79 | $88.90 | +172.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $481K | 0.0% | $234.70 * | $70.71 | +225.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 976 | $474K | 0.0% | $485.94 * | $281.20 | +67.9% | COM | 539830109 |
| HODL | VANECK BITCOIN ETF | 4,400 | $465K | 0.0% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| SPYD | SPDR SER TR | 10,725 | $464K | 0.0% | $43.24 | $41.06 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 5,135 | $451K | 0.0% | $87.90 | $67.11 | +31.0% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 5,265 | $451K | 0.0% | $85.66 * | $35.70 | +20.0% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $448K | 0.0% | $253.56 * | $71.40 | +246.4% | COM | 452308109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,970 | $442K | 0.0% | $29.51 | $28.19 | +4.7% | CAL LKD 44 | 48133Q309 |
| MMM | 3M CO | 3,395 | $438K | 0.0% | $129.09 | $137.06 | -7.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,670 | $435K | 0.0% | $260.64 * | $242.73 | +4.0% | COM | 031162100 |
| IVV | ISHARES TR | 692 | $407K | 0.0% | $588.68 | $522.50 | +12.7% | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 2,625 | $401K | 0.0% | $152.92 | $227.83 | -32.9% | COM | 09062X103 |
| — | KELLANOVA | 4,950 | $401K | 0.0% | $80.97 * | $38.95 | +102.1% | COM | 487836108 |
| INMD | INMODE LTD | 23,000 | $384K | 0.0% | $16.70 | $35.43 | -52.9% | SHS | M5425M103 |
| TLT | ISHARES TR | 4,383 | $383K | 0.0% | $87.33 | $107.67 | -18.9% | 20 YR TR BD ETF | 464287432 |
| AER | AERCAP HOLDINGS NV | 3,944 | $377K | 0.0% | $95.70 | $54.39 | +74.6% | SHS | N00985106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,900 | $374K | 0.0% | $54.15 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| SDY | SPDR SER TR | 2,736 | $361K | 0.0% | $132.10 | $123.26 | +7.2% | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 5,827 | $360K | 0.0% | $61.85 * | $26.51 | +123.5% | COM | 200340107 |
| PFE | PFIZER INC | 13,550 | $359K | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $357K | 0.0% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| CCAP | CRESCENT CAP BDC INC | 18,280 | $351K | 0.0% | $19.22 * | $12.24 | +39.2% | COM | 225655109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $349K | 0.0% | $17.52 * | $9.56 | +59.3% | COM STK | 05684B107 |
| HEI | HEICO CORP NEW | 1,461 | $347K | 0.0% | $237.73 | $171.11 | +38.9% | COM | 422806109 |
| DOV | DOVER CORP | 1,847 | $346K | 0.0% | $187.60 | $99.71 | +86.1% | COM | 260003108 |
| MBB | ISHARES TR | 3,712 | $340K | 0.0% | $91.68 | $93.40 | -1.8% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 2,017 | $336K | 0.0% | $166.68 | $86.58 | +90.6% | COM | 68389X105 |
| WSO | WATSCO INC | 693 | $328K | 0.0% | $473.55 | $389.19 | +21.8% | COM | 942622200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $328K | 0.0% | $15.16 * | $9.35 | +45.9% | COM | 38173M102 |
| JAAA | JANUS DETROIT STR TR | 6,250 | $317K | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGBD | CARLYLE SECURED LENDING INC | 17,065 | $306K | 0.0% | $17.93 * | $14.55 | +9.4% | COM | 872280102 |
| ILCG | ISHARES TR | 3,410 | $306K | 0.0% | $89.60 | $55.87 | +60.4% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $304K | 0.0% | $195.78 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,150 | $301K | 0.0% | $21.30 | $19.10 | +11.5% | COM | 83012A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $290K | 0.0% | $76.92 | $70.15 | +9.7% | COM | 44267T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $277K | 0.0% | $184.51 | $157.81 | +16.9% | 500 VAL IDX FD | 921932703 |
| EME | EMCOR GROUP INC | 600 | $272K | 0.0% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| CION | CION INVT CORP | 23,820 | $272K | 0.0% | $11.40 * | $6.89 | +40.5% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 27,970 | $268K | 0.0% | $9.57 * | $6.95 | +21.3% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 39,000 | $261K | 0.0% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| CCJ | CAMECO CORP | 5,000 | $257K | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 38,900 | $257K | 0.0% | $6.60 | $7.54 | -12.5% | COM | 65340P106 |
| SHYG | ISHARES TR | 5,748 | $245K | 0.0% | $42.61 | $41.71 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,780 | $239K | 0.0% | $134.16 | $114.06 | +15.4% | COM | 988498101 |
| WLK | WESTLAKE CORPORATION | 2,066 | $237K | 0.0% | $114.65 * | $96.89 | +15.2% | COM | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $235K | 0.0% | $285.96 | $270.11 | +4.1% | COM | 773903109 |
| T | AT&T INC | 10,235 | $233K | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| FDUS | FIDUS INVT CORP | 10,510 | $221K | 0.0% | $21.02 * | $16.75 | +12.9% | COM | 316500107 |
| C | CITIGROUP INC | 3,100 | $218K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,775 | $217K | 0.0% | $57.41 | $58.77 | -2.3% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,340 | $213K | 0.0% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| GROY | GOLD ROYALTY CORP | 170,000 | $206K | 0.0% | $1.21 | $1.33 | -9.4% | COMMON SHARES | 38071H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $205K | 0.0% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 490 | $203K | 0.0% | $413.44 | $478.03 | -13.5% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 1,625 | $201K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| EMX | EMX RTY CORP | 115,900 | $201K | 0.0% | $1.73 | $1.73 | — | COM | 26873J107 |
| MTA | METALLA RTY & STREAMING LTD | 79,800 | $200K | 0.0% | $2.51 | $3.17 | -20.9% | COM NEW | 59124U605 |
| UROY | URANIUM RTY CORP | 90,000 | $197K | 0.0% | $2.19 | $2.57 | -14.8% | COM | 91702V101 |
| — | SANDSTORM GOLD LTD | 34,300 | $191K | 0.0% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 35,500 | $178K | 0.0% | $5.02 | $5.59 | -10.2% | COM | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 20,800 | $168K | 0.0% | $8.10 | $8.97 | -9.7% | COM | 443628102 |
| DNN | DENISON MINES CORP | 87,700 | $158K | 0.0% | $1.80 | $2.10 | -14.5% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 46,100 | $157K | 0.0% | $3.41 | $3.77 | -9.4% | COM NEW | 29259W700 |
| TGB | TASEKO MINES LTD | 73,000 | $142K | 0.0% | $1.94 | $2.20 | -12.0% | COM | 876511106 |
| AFCG | ADVANCED FLOWER CAP INC | 14,850 | $124K | 0.0% | $8.33 * | $7.10 | +5.3% | COM | 00109K105 |
| SKE | SKEENA RES LTD NEW | 12,800 | $112K | 0.0% | $8.72 | $9.10 | -4.2% | COM | 83056P715 |
| IE | IVANHOE ELECTRIC INC | 13,200 | $99,660 | 0.0% | $7.55 | $9.25 | -18.3% | COM | 46578C108 |
| LTBR | LIGHTBRIDGE CORP | 20,900 | $98,857 | 0.0% | $4.73 | $4.73 | — | COM | 53224K302 |