Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,087,741	$242M	9.9%	$183.62	+25.7%	COM	037833100
ET	ENERGY TRANSFER L P	6,224,721	$116M	4.8%	$14.28	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,896,430	$101M	4.2%	$33.29	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	494,360	$99.1M	4.1%	$18.36	+960.1%	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS L	2,372,430	$97.17M	4.0%	$24.47	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	4,238,249	$84.76M	3.5%	$19.19	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	2,103,914	$71.83M	3.0%	$35.87	—	COM	293792107
LNG	CHENIERE ENERGY INC	304,280	$70.41M	2.9%	$120.87	+86.3%	COM NEW	16411R208
HESM	HESS MIDSTREAM LP	1,596,165	$67.5M	2.8%	$28.54	+31.0%	CL A SHS	428103105
MSFT	MICROSOFT CORP	168,253	$63.16M	2.6%	$82.44	+391.3%	COM	594918104
OKE	ONEOK INC NEW	557,070	$55.27M	2.3%	$69.90	+35.9%	COM	682680103
DTM	DT MIDSTREAM INC	485,465	$46.84M	1.9%	$66.81	+45.4%	COMMON STOCK	23345M107
AMZN	AMAZON COM INC	238,804	$45.43M	1.9%	$123.46	+75.8%	COM	023135106
WMB	WILLIAMS COS INC	756,847	$45.23M	1.9%	$25.57	+116.8%	COM	969457100
JPM	JPMORGAN CHASE & CO.	175,279	$43M	1.8%	$147.96	+69.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	337,602	$36.59M	1.5%	$102.28	+23.9%	COM	67066G104
GOOG	ALPHABET INC	220,312	$34.42M	1.4%	$110.05	+65.8%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	92,135	$31.04M	1.3%	$96.07	+273.7%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	1,016,490	$29M	1.2%	$23.14	+15.4%	COM	49456B101
PAGP	PLAINS GP HLDGS L P	1,353,145	$28.9M	1.2%	$20.25	—	LTD PARTNR INT A	72651A207
GOOGL	ALPHABET INC	182,252	$28.18M	1.2%	$106.64	+69.5%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	168,084	$26.68M	1.1%	$94.57	+44.9%	COM	718172109
XOM	EXXON MOBIL CORP	197,618	$23.5M	1.0%	$85.79	+25.0%	COM	30231G102
ELV	ELEVANCE HEALTH INC	53,248	$23.16M	1.0%	$122.12	+222.9%	COM	036752103
HD	HOME DEPOT INC	62,683	$22.97M	0.9%	$103.49	+267.9%	COM	437076102
V	VISA INC	64,969	$22.77M	0.9%	$167.53	+100.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	305,882	$21.68M	0.9%	$60.80	+12.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	39,359	$21.57M	0.9%	$354.74	+52.8%	CL A	57636Q104
QQQ	INVESCO QQQ TR	43,101	$20.21M	0.8%	$168.50	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	37,217	$19.49M	0.8%	$390.47	+27.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	65,351	$17.58M	0.7%	$116.75	+150.5%	COM	025816109
HON	HONEYWELL INTL INC	80,492	$17.04M	0.7%	$74.65	+165.8%	COM	438516106
ABBV	ABBVIE INC	80,776	$16.92M	0.7%	$162.61	+16.5%	COM	00287Y109
BLK	BLACKROCK INC	16,703	$15.81M	0.7%	$983.29	-2.2%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,643	$15.79M	0.6%	$136.12	+257.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	92,288	$15.44M	0.6%	$96.18	+56.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	92,508	$15.34M	0.6%	$99.45	+53.3%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	86,509	$14.92M	0.6%	$112.02	+44.7%	COM	45866F104
MRK	MERCK & CO INC	156,806	$14.07M	0.6%	$72.19	+24.8%	COM	58933Y105
HE	HAWAIIAN ELEC INDUSTRIES	1,251,904	$13.71M	0.6%	$11.99	-15.7%	COM	419870100
BKNG	BOOKING HOLDINGS INC	2,974	$13.7M	0.6%	$2676.19	+77.5%	COM	09857L108
LIN	LINDE PLC	28,472	$13.26M	0.5%	$373.62	+19.0%	SHS	G54950103
PGR	PROGRESSIVE CORP	43,925	$12.43M	0.5%	$198.11	+23.8%	COM	743315103
PANW	PALO ALTO NETWORKS INC	70,458	$12.02M	0.5%	$129.57	+42.7%	COM	697435105
META	META PLATFORMS INC	20,428	$11.77M	0.5%	$543.88	+18.3%	CL A	30303M102
TRP	TC ENERGY CORP	249,350	$11.77M	0.5%	$45.53	-0.1%	COM	87807B107
GEV	GE VERNOVA INC	38,155	$11.65M	0.5%	$322.68	+7.9%	COM	36828A101
CW	CURTISS WRIGHT CORP	36,124	$11.46M	0.5%	$318.13	+5.9%	COM	231561101
SOXQ	INVESCO EXCH TRADED FD TR II	337,536	$11.36M	0.5%	$19.91	—	INVESCO PHLX SM	46138G615
TMUS	T-MOBILE US INC	40,999	$10.93M	0.5%	$141.03	+72.3%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	21,499	$10.7M	0.4%	$526.34	+2.6%	COM	883556102
KMPR	KEMPER CORP	159,060	$10.63M	0.4%	$63.71	+4.1%	COM	488401100
CAT	CATERPILLAR INC	32,022	$10.56M	0.4%	$162.00	+117.2%	COM	149123101
ACN	ACCENTURE PLC IRELAND	33,651	$10.5M	0.4%	$299.68	+16.6%	SHS CLASS A	G1151C101
PCG	PG&E CORP	600,767	$10.32M	0.4%	$19.37	-15.1%	COM	69331C108
ALC	ALCON AG	106,083	$10.07M	0.4%	$64.71	+38.2%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INC	134,255	$9.782M	0.4%	$36.53	+97.2%	COM	90353T100
PYPL	PAYPAL HLDGS INC	144,366	$9.42M	0.4%	$62.45	+24.4%	COM	70450Y103
LNTH	LANTHEUS HLDGS INC	95,180	$9.29M	0.4%	$93.52	0.0%	COM	516544103
CP	CANADIAN PACIFIC KANSAS CITY	132,029	$9.27M	0.4%	$77.53	-2.5%	COM	13646K108
UNP	UNION PAC CORP	37,374	$8.829M	0.4%	$199.01	+18.4%	COM	907818108
CRH	CRH PLC	99,745	$8.775M	0.4%	$54.82	+78.1%	ORD	G25508105
SBUX	STARBUCKS CORP	88,755	$8.706M	0.4%	$93.94	+7.5%	COM	855244109
PG	PROCTER AND GAMBLE CO	50,999	$8.691M	0.4%	$153.42	+6.9%	COM	742718109
KO	COCA COLA CO	121,008	$8.667M	0.4%	$56.19	+15.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,631	$8.405M	0.3%	$95.27	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	16,492	$8.38M	0.3%	$503.12	+0.9%	COM	78409V104
IX	ORIX CORP	397,500	$8.304M	0.3%	$32.24	—	SPONSORED ADR	686330101
QCOM	QUALCOMM INC	53,199	$8.172M	0.3%	$140.21	+13.9%	COM	747525103
NVO	NOVO-NORDISK A S	106,348	$7.385M	0.3%	$79.61	—	ADR	670100205
PEP	PEPSICO INC	49,116	$7.365M	0.3%	$95.39	+50.4%	COM	713448108
SHEL	SHELL PLC	99,059	$7.259M	0.3%	$55.47	—	SPON ADS	780259305
KNTK	KINETIK HOLDINGS INC	132,637	$6.889M	0.3%	$58.63	0.0%	COM NEW CL A	02215L209
SONY	SONY GROUP CORP	264,220	$6.709M	0.3%	$30.37	—	SPONSORED ADR	835699307
LEA	LEAR CORP	75,531	$6.663M	0.3%	$96.47	-4.4%	COM NEW	521865204
ESLT	ELBIT SYS LTD	17,101	$6.561M	0.3%	$140.24	+129.5%	ORD	M3760D101
MO	ALTRIA GROUP INC	107,456	$6.45M	0.3%	$46.67	+9.3%	COM	02209S103
SMC	SUMMIT MIDSTREAM CORPORATION	188,266	$6.38M	0.3%	$38.56	+4.3%	COM	86614G101
BLDR	BUILDERS FIRSTSOURCE INC	50,255	$6.279M	0.3%	$165.18	-11.9%	COM	12008R107
SYY	SYSCO CORP	82,912	$6.222M	0.3%	$73.29	-2.7%	COM	871829107
ADBE	ADOBE INC	16,004	$6.138M	0.3%	$531.29	-19.3%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	355,434	$4.845M	0.2%	$10.25	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	311,000	$4.808M	0.2%	$10.00	—	SPONSORED ADR	86562M209
NBIS	NEBIUS GROUP N.V.	223,055	$4.709M	0.2%	$21.36	+54.0%	SHS CLASS A	N97284108
DIS	DISNEY WALT CO	46,335	$4.573M	0.2%	$100.16	+6.1%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	34,533	$4.566M	0.2%	$89.61	—	SPONSORED ADS	01609W102
—	CYBERARK SOFTWARE LTD	13,400	$4.529M	0.2%	$91.75	—	SHS	M2682V108
PBA	PEMBINA PIPELINE CORP	111,550	$4.465M	0.2%	$26.26	+39.5%	COM	706327103
CNQ	CANADIAN NAT RES LTD	142,600	$4.392M	0.2%	$31.34	-5.6%	COM	136385101
SAP	SAP SE	16,277	$4.369M	0.2%	$133.73	—	SPON ADR	803054204
AM	ANTERO MIDSTREAM CORP	240,740	$4.333M	0.2%	$12.40	+26.4%	COM	03676B102
MELI	MERCADOLIBRE INC	2,218	$4.327M	0.2%	$1716.91	+15.6%	COM	58733R102
SU	SUNCOR ENERGY INC NEW	108,989	$4.222M	0.2%	$23.54	+59.1%	COM	867224107
ASML	ASML HOLDING N V	6,325	$4.191M	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	61,860	$4.11M	0.2%	$57.98	—	SPONSORED ADS	40415F101
GMAB	GENMAB A/S	209,295	$4.098M	0.2%	$19.58	—	SPONSORED ADS	372303206
MCD	MCDONALDS CORP	13,000	$4.061M	0.2%	$290.22	+0.9%	COM	580135101
FLRN	SPDR SER TR	130,867	$4.033M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
AZN	ASTRAZENECA PLC	53,376	$3.923M	0.2%	$69.08	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	6,933	$3.878M	0.2%	$493.44	—	TR UNIT	78462F103
NVMI	NOVA LTD	21,000	$3.871M	0.2%	$20.12	+1047.6%	COM	M7516K103
EQNR	EQUINOR ASA	143,000	$3.782M	0.2%	$22.45	—	SPONSORED ADR	29446M102
SHY	ISHARES TR	43,065	$3.563M	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
ARGX	ARGENX SE	5,900	$3.492M	0.1%	$496.61	—	SPONSORED ADR	04016X101
ING	ING GROEP N.V.	177,636	$3.48M	0.1%	$10.90	—	SPONSORED ADR	456837103
SPSB	SPDR SER TR	109,350	$3.291M	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
ZTS	ZOETIS INC	19,416	$3.197M	0.1%	$170.24	-3.4%	CL A	98978V103
DRS	LEONARDO DRS INC	97,000	$3.189M	0.1%	$11.79	+177.3%	COM	52661A108
NICE	NICE LTD	19,270	$2.971M	0.1%	$112.54	—	SPONSORED ADR	653656108
RYAAY	RYANAIR HOLDINGS PLC	68,000	$2.881M	0.1%	$42.82	—	SPONSORED ADR	783513203
ITUB	ITAU UNIBANCO HLDG S A	517,000	$2.844M	0.1%	$4.92	—	SPON ADR REP PFD	465562106
RELX	RELX PLC	55,150	$2.78M	0.1%	$25.82	—	SPONSORED ADR	759530108
HLN	HALEON PLC	248,000	$2.552M	0.1%	$9.61	—	SPON ADS	405552100
VCSH	VANGUARD SCOTTSDALE FDS	31,313	$2.472M	0.1%	$78.48	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	35,831	$2.431M	0.1%	$66.81	-10.6%	CL A	609207105
IGSB	ISHARES TR	46,025	$2.41M	0.1%	$62.58	—	ISHS 1-5YR INVS	464288646
NWG	NATWEST GROUP PLC	194,015	$2.313M	0.1%	$11.92	—	SPONS ADR	639057207
AEP	AMERICAN ELEC PWR CO INC	20,930	$2.287M	0.1%	$93.04	+5.8%	COM	025537101
SHM	SPDR SER TR	47,883	$2.279M	0.1%	$48.77	—	NUVEEN BLMBRG SH	78468R739
IBN	ICICI BANK LIMITED	70,100	$2.21M	0.1%	$12.97	—	ADR	45104G104
FLOT	ISHARES TR	43,058	$2.198M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
DEO	DIAGEO PLC	20,955	$2.196M	0.1%	$127.13	—	SPON ADR NEW	25243Q205
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$2.151M	0.1%	$21.24	+112.8%	SHS NEW	M87915274
ICLR	ICON PLC	12,224	$2.139M	0.1%	$214.12	-9.5%	SHS	G4705A100
ARCC	ARES CAPITAL CORP	91,985	$2.038M	0.1%	$14.16	+47.2%	COM	04010L103
TM	TOYOTA MOTOR CORP	11,302	$1.995M	0.1%	$178.57	—	ADS	892331307
MNDY	MONDAY COM LTD	8,000	$1.945M	0.1%	$183.38	+44.1%	SHS	M7S64H106
IGIB	ISHARES TR	36,846	$1.935M	0.1%	$59.42	—	ISHS 5-10YR INVT	464288638
LYG	LLOYDS BANKING GROUP PLC	500,000	$1.91M	0.1%	$3.82	—	SPONSORED ADR	539439109
VRNS	VARONIS SYS INC	46,200	$1.869M	0.1%	$44.24	-2.8%	COM	922280102
VTEB	VANGUARD MUN BD FDS	37,640	$1.868M	0.1%	$52.85	—	TAX EXEMPT BD	922907746
CAMT	CAMTEK LTD	31,400	$1.841M	0.1%	$50.18	+60.4%	ORD	M20791105
CB	CHUBB LIMITED	6,000	$1.812M	0.1%	$281.36	-1.8%	COM	H1467J104
MEAR	ISHARES U S ETF TR	35,650	$1.791M	0.1%	$50.10	—	SHORT MATURITY M	46431W838
NXPI	NXP SEMICONDUCTORS N V	9,368	$1.78M	0.1%	$158.65	+32.1%	COM	N6596X109
CWEN/A	CLEARWAY ENERGY INC	62,047	$1.766M	0.1%	$22.00	+10.3%	CL A	18539C105
BIL	SPDR SER TR	18,925	$1.736M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SNN	SMITH & NEPHEW PLC	60,400	$1.714M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
ABT	ABBOTT LABS	12,862	$1.706M	0.1%	$97.17	+29.1%	COM	002824100
RIO	RIO TINTO PLC	27,800	$1.67M	0.1%	$56.00	—	SPONSORED ADR	767204100
WMT	WALMART INC	18,687	$1.641M	0.1%	$50.12	+85.5%	COM	931142103
INFY	INFOSYS LTD	86,000	$1.569M	0.1%	$19.83	—	SPONSORED ADR	456788108
ICL	ICL GROUP LTD	247,902	$1.411M	0.1%	$5.16	+14.1%	SHS	M53213100
FLBL	FRANKLIN TEMPLETON ETF TR	57,790	$1.391M	0.1%	$24.16	—	SENIOR LOAN ETF	35473P595
ORA	ORMAT TECHNOLOGIES INC	19,400	$1.373M	0.1%	$66.75	+1.0%	COM	686688102
DUK	DUKE ENERGY CORP NEW	11,190	$1.365M	0.1%	$110.55	0.0%	COM NEW	26441C204
—	SAPIENS INTL CORP N V	50,300	$1.363M	0.1%	$14.80	—	SHS	G7T16G103
BSM	BLACK STONE MINERALS L P	89,122	$1.361M	0.1%	$14.19	—	COM UNIT	09225M101
COP	CONOCOPHILLIPS	12,955	$1.361M	0.1%	$102.31	-5.4%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	5,600	$1.334M	0.1%	$271.56	-0.8%	CL A	571903202
MUB	ISHARES TR	12,535	$1.322M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
PBR	PETROLEO BRASILEIRO SA PETRO	92,100	$1.321M	0.1%	$14.49	—	SPONSORED ADR	71654V408
COST	COSTCO WHSL CORP NEW	1,387	$1.311M	0.1%	$532.42	+82.3%	COM	22160K105
HASI	HA SUSTAINABLE INFRA CAP INC	42,961	$1.256M	0.1%	$27.83	-3.8%	COM	41068X100
ADP	AUTOMATIC DATA PROCESSING IN	4,060	$1.241M	0.1%	$72.59	+307.0%	COM	053015103
C	CITIGROUP INC	17,150	$1.217M	0.1%	$72.88	+2.3%	COM NEW	172967424
MBLY	MOBILEYE GLOBAL INC	84,300	$1.213M	0.0%	$25.20	-35.2%	COMMON CLASS A	60741F104
SHV	ISHARES TR	10,869	$1.201M	0.0%	$110.09	—	SHORT TREAS BD	464288679
NWE	NORTHWESTERN ENERGY GROUP IN	20,280	$1.174M	0.0%	$49.89	+4.4%	COM NEW	668074305
ODD	ODDITY TECH LTD	26,000	$1.125M	0.0%	$39.09	+13.7%	SHS CL A	M7518J104
EFA	ISHARES TR	13,560	$1.108M	0.0%	$72.66	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	19,745	$1.107M	0.0%	$52.73	0.0%	COM	25746U109
—	LISTED FD TR	46,700	$1.031M	0.0%	$24.68	—	TRUESHARES EAGLE	53656G571
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$1.013M	0.0%	$23.23	—	COM UNIT RP LP	960417103
MGA	MAGNA INTL INC	29,380	$999K	0.0%	$43.22	-14.0%	COM	559222401
GLDM	WORLD GOLD TR	16,000	$990K	0.0%	$52.92	—	SPDR GLD MINIS	98149E303
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$945K	0.0%	$5.66	+116.0%	ORD	559166103
PSX	PHILLIPS 66	7,629	$942K	0.0%	$117.80	+1.2%	COM	718546104
VOO	VANGUARD INDEX FDS	1,684	$866K	0.0%	$381.72	—	S&P 500 ETF SHS	922908363
STM	STMICROELECTRONICS N V	38,000	$834K	0.0%	$21.96	—	NY REGISTRY	861012102
VG	VENTURE GLOBAL INC	80,000	$824K	0.0%	$14.48	0.0%	COM CL A	92333F101
CSCO	CISCO SYS INC	12,898	$796K	0.0%	$49.33	+21.8%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	20,950	$793K	0.0%	$38.24	-1.1%	CL B	35671D857
AMP	AMERIPRISE FINL INC	1,600	$775K	0.0%	$251.80	+106.0%	COM	03076C106
IEF	ISHARES TR	7,935	$757K	0.0%	$105.69	—	7-10 YR TRSY BD	464287440
FSK	FS KKR CAP CORP	35,510	$744K	0.0%	$11.55	+66.5%	COM	302635206
HTGC	HERCULES CAPITAL INC	38,705	$744K	0.0%	$16.43	+22.9%	COM	427096508
TLN	TALEN ENERGY CORP	3,666	$732K	0.0%	$216.89	0.0%	COM	87422Q109
BXSL	BLACKSTONE SECD LENDING FD	22,260	$720K	0.0%	$20.40	+45.4%	COMMON STOCK	09261X102
IGEB	ISHARES TR	15,750	$709K	0.0%	$44.52	—	INVESTMENT GRADE	46435G219
INTC	INTEL CORP	30,551	$694K	0.0%	$22.54	-2.9%	COM	458140100
UAL	UNITED AIRLS HLDGS INC	9,650	$666K	0.0%	$94.43	0.0%	COM	910047109
ARES	ARES MANAGEMENT CORPORATION	4,500	$660K	0.0%	$29.64	+468.0%	CL A COM STK	03990B101
IWM	ISHARES TR	3,285	$655K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
MAIN	MAIN STR CAP CORP	11,515	$651K	0.0%	$42.94	+38.4%	COM	56035L104
VEA	VANGUARD TAX-MANAGED FDS	12,623	$642K	0.0%	$43.91	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	8,235	$631K	0.0%	$74.73	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	3,570	$617K	0.0%	$140.66	—	VALUE ETF	922908744
TGT	TARGET CORP	5,800	$605K	0.0%	$136.67	-12.0%	COM	87612E106
WFC	WELLS FARGO CO NEW	8,418	$604K	0.0%	$32.06	+129.9%	COM	949746101
BWAY	BRAINSWAY LTD	62,326	$590K	0.0%	$9.47	—	SPONSORED ADS	10501L106
TFLO	ISHARES TR	11,567	$586K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
SHYD	VANECK ETF TRUST	23,384	$526K	0.0%	$23.26	—	SHRT HGH YLD MUN	92189F387
AMGN	AMGEN INC	1,670	$520K	0.0%	$242.73	+18.3%	COM	031162100
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$515K	0.0%	$17.54	+5.5%	COM SHS	61774A103
BX	BLACKSTONE INC	3,643	$509K	0.0%	$70.80	+123.4%	COM	09260D107
EWBC	EAST WEST BANCORP INC	5,570	$500K	0.0%	$57.74	+60.7%	COM	27579R104
MMM	3M CO	3,395	$499K	0.0%	$137.06	+5.5%	COM	88579Y101
OBDC	BLUE OWL CAPITAL CORPORATION	33,645	$493K	0.0%	$8.68	+54.6%	COM	69121K104
SPYD	SPDR SER TR	11,090	$491K	0.0%	$39.96	—	PRTFLO S&P500 HI	78468R788
AMJB	JPMORGAN CHASE FINL CO LLC	14,970	$486K	0.0%	$28.92	—	CAL LKD 44	48133Q309
MDY	SPDR S&P MIDCAP 400 ETF TR	905	$483K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	852	$479K	0.0%	$545.68	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,810	$470K	0.0%	$154.33	+36.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	4,990	$466K	0.0%	$70.91	—	ENERGY	81369Y506
LOW	LOWES COS INC	1,957	$456K	0.0%	$88.90	+172.3%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,766	$438K	0.0%	$71.40	+251.1%	COM	452308109
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,050	$435K	0.0%	$81.58	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	9,300	$435K	0.0%	$53.05	—	SHS BEN INT	46438F101
BTC	GRAYSCALE BITCOIN MINI TR ET	11,900	$434K	0.0%	$41.87	—	SHS NEW	389930207
SPYG	SPDR SER TR	5,105	$410K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
HODL	VANECK BITCOIN ETF	17,600	$410K	0.0%	$43.91	—	SH BEN INT	92189K105
—	KELLANOVA	4,950	$408K	0.0%	$38.95	+105.5%	COM	487836108
INMD	INMODE LTD	23,000	$408K	0.0%	$35.43	-49.2%	SHS	M5425M103
STZ	CONSTELLATION BRANDS INC	2,201	$404K	0.0%	$177.78	0.0%	CL A	21036P108
AER	AERCAP HOLDINGS NV	3,944	$403K	0.0%	$54.39	+80.7%	SHS	N00985106
HEI	HEICO CORP NEW	1,461	$390K	0.0%	$171.11	+42.3%	COM	422806109
SDY	SPDR SER TR	2,736	$371K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
EME	EMCOR GROUP INC	1,000	$370K	0.0%	$333.16	+29.6%	COM	29084Q100
TLT	ISHARES TR	4,043	$368K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,700	$368K	0.0%	$53.49	—	BITCOIN ETF SHS	354921108
BIIB	BIOGEN INC	2,625	$359K	0.0%	$227.83	-37.3%	COM	09062X103
CMA	COMERICA INC	5,827	$344K	0.0%	$26.51	+127.6%	COM	200340107
PFE	PFIZER INC	13,550	$343K	0.0%	$25.12	-1.6%	COM	717081103
MBB	ISHARES TR	3,592	$337K	0.0%	$92.84	—	MBS ETF	464288588
JAAA	JANUS DETROIT STR TR	6,600	$335K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$331K	0.0%	$9.56	+60.9%	COM STK	05684B107
CCJ	CAMECO CORP	7,900	$325K	0.0%	$51.62	-9.0%	COM	13321L108
DOV	DOVER CORP	1,847	$324K	0.0%	$99.71	+90.9%	COM	260003108
LMT	LOCKHEED MARTIN CORP	726	$324K	0.0%	$281.20	+59.4%	COM	539830109
TRIN	TRINITY CAP INC	21,280	$323K	0.0%	$13.28	0.0%	COM	896442308
TSLX	SIXTH STREET SPECIALTY LENDI	14,150	$317K	0.0%	$19.10	+16.5%	COM	83012A109
WSO	WATSCO INC	612	$311K	0.0%	$389.19	+26.6%	COM	942622200
T	AT&T INC	10,735	$304K	0.0%	$21.64	+12.5%	COM	00206R102
JBBB	JANUS DETROIT STR TR	6,100	$297K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
FDUS	FIDUS INVT CORP	14,310	$292K	0.0%	$17.56	+12.7%	COM	316500107
DELL	DELL TECHNOLOGIES INC	3,100	$283K	0.0%	$68.27	+52.7%	CL C	24703L202
YUM	YUM BRANDS INC	1,780	$280K	0.0%	$114.06	+24.2%	COM	988498101
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$279K	0.0%	$70.15	+7.6%	COM	44267T102
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$276K	0.0%	$168.99	—	500 VAL IDX FD	921932703
ILCG	ISHARES TR	3,385	$274K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
DNN	DENISON MINES CORP	205,400	$267K	0.0%	$1.85	-10.0%	COM	248356107
BBDC	BARINGS BDC INC	27,970	$267K	0.0%	$6.95	+26.2%	COM	06759L103
UEC	URANIUM ENERGY CORP	55,700	$266K	0.0%	$7.24	-13.4%	COM	916896103
HSY	HERSHEY CO	1,510	$258K	0.0%	$159.26	0.0%	COM	427866108
CHKP	CHECK POINT SOFTWARE TECH LT	1,096	$250K	0.0%	$183.12	+15.7%	ORD	M22465104
SHYG	ISHARES TR	5,858	$249K	0.0%	$41.86	—	0-5YR HI YL CP	46434V407
EMX	EMX RTY CORP	121,900	$249K	0.0%	$1.75	—	COM	26873J107
NXE	NEXGEN ENERGY LTD	55,000	$247K	0.0%	$7.06	-16.3%	COM	65340P106
VEU	VANGUARD INTL EQUITY INDEX F	3,975	$241K	0.0%	$58.67	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	2,800	$233K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
—	SANDSTORM GOLD LTD	30,600	$231K	0.0%	$5.58	—	COM NEW	80013R206
MTA	METALLA RTY & STREAMING LTD	79,800	$228K	0.0%	$3.17	-8.8%	COM NEW	59124U605
WPM	WHEATON PRECIOUS METALS CORP	2,910	$226K	0.0%	$66.46	0.0%	COM	962879102
UROY	URANIUM RTY CORP	127,900	$225K	0.0%	$2.44	-12.3%	COM	91702V101
EQX	EQUINOX GOLD CORP	32,600	$224K	0.0%	$5.59	+14.7%	COM	29446Y502
HBM	HUDBAY MINERALS INC	29,300	$222K	0.0%	$8.73	-6.7%	COM	443628102
KBDC	KAYNE ANDERSON BDC INC	13,380	$217K	0.0%	$15.02	0.0%	COM SHS	48662X105
BITB	BITWISE BITCOIN ETF TR	4,700	$211K	0.0%	$44.88	—	SHS BEN INT	09174C104
TECK	TECK RESOURCES LTD	5,700	$208K	0.0%	$41.48	0.0%	CL B	878742204
WLK	WESTLAKE CORPORATION	2,066	$207K	0.0%	$96.89	+11.5%	COM	960413102
IDXX	IDEXX LABS INC	490	$206K	0.0%	$478.03	-9.2%	COM	45168D104
WM	WASTE MGMT INC DEL	875	$203K	0.0%	$218.39	0.0%	COM	94106L109
GROY	GOLD ROYALTY CORP	140,000	$202K	0.0%	$1.33	+2.1%	COMMON SHARES	38071H106
GBDC	GOLUB CAP BDC INC	11,010	$167K	0.0%	$9.35	+49.0%	COM	38173M102
TGB	TASEKO MINES LTD	72,300	$162K	0.0%	$2.20	-3.7%	COM	876511106
EU	ENCORE ENERGY CORP	98,300	$135K	0.0%	$3.13	-17.9%	COM NEW	29259W700
SKE	SKEENA RES LTD NEW	10,200	$103K	0.0%	$9.10	+10.7%	COM	83056P715
LTBR	LIGHTBRIDGE CORP	13,100	$97,726	0.0%	$4.73	—	COM	53224K302
IE	IVANHOE ELECTRIC INC	15,800	$91,798	0.0%	$8.77	-27.7%	COM	46578C108
—	PIEDMONT LITHIUM INC	14,200	$89,460	0.0%	$6.30	—	COM	72016P105