Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,087,741 | $242M | 9.9% | $222.13 | $183.62 | +20.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 6,224,721 | $116M | 4.8% | $18.59 | $14.28 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,896,430 | $101M | 4.2% | $53.52 | $33.29 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 494,360 | $99.1M | 4.1% | $200.47 | $18.36 | +971.9% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,372,430 | $97.17M | 4.0% | $40.96 | $24.47 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,238,249 | $84.76M | 3.5% | $20.00 | $19.19 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,103,914 | $71.83M | 3.0% | $34.14 | $35.87 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 304,280 | $70.41M | 2.9% | $231.40 | $120.87 | +91.4% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 1,596,165 | $67.5M | 2.8% | $42.29 * | $28.54 | +36.7% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 168,253 | $63.16M | 2.6% | $375.39 | $82.44 | +352.9% | COM | 594918104 |
| OKE | ONEOK INC NEW | 557,070 | $55.27M | 2.3% | $99.22 * | $69.90 | +36.3% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 485,465 | $46.84M | 1.9% | $96.48 * | $66.81 | +41.2% | COMMON STOCK | 23345M107 |
| AMZN | AMAZON COM INC | 238,804 | $45.43M | 1.9% | $190.26 | $123.46 | +54.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 756,847 | $45.23M | 1.9% | $59.76 * | $25.57 | +127.9% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 175,279 | $43M | 1.8% | $245.30 | $147.96 | +63.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 337,602 | $36.59M | 1.5% | $108.38 | $102.28 | +5.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 220,312 | $34.42M | 1.4% | $156.23 | $110.05 | +41.6% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 92,135 | $31.04M | 1.3% | $336.92 | $96.07 | +249.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 1,016,490 | $29M | 1.2% | $28.53 * | $23.14 | +19.3% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 1,353,145 | $28.9M | 1.2% | $21.36 | $20.25 | — | LTD PARTNR INT A | 72651A207 |
| GOOGL | ALPHABET INC | 182,252 | $28.18M | 1.2% | $154.64 | $106.64 | +44.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 168,084 | $26.68M | 1.1% | $158.73 * | $94.57 | +63.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 197,618 | $23.5M | 1.0% | $118.93 * | $85.79 | +34.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 53,248 | $23.16M | 1.0% | $434.96 | $122.12 | +250.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 62,683 | $22.97M | 0.9% | $366.49 | $103.49 | +247.7% | COM | 437076102 |
| V | VISA INC | 64,969 | $22.77M | 0.9% | $350.46 | $167.53 | +108.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 305,882 | $21.68M | 0.9% | $70.89 * | $60.80 | +14.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 39,359 | $21.57M | 0.9% | $548.12 | $354.74 | +53.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 43,101 | $20.21M | 0.8% | $468.92 | $172.71 | +171.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 37,217 | $19.49M | 0.8% | $523.76 | $390.47 | +31.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 65,351 | $17.58M | 0.7% | $269.05 | $116.75 | +128.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 80,492 | $17.04M | 0.7% | $211.75 * | $74.65 | +163.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 80,776 | $16.92M | 0.7% | $209.52 * | $162.61 | +25.7% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 16,703 | $15.81M | 0.7% | $946.47 | $983.29 | -5.2% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,643 | $15.79M | 0.6% | $532.58 | $136.12 | +291.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 92,288 | $15.44M | 0.6% | $167.29 * | $96.18 | +68.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,508 | $15.34M | 0.6% | $165.84 * | $99.45 | +63.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,509 | $14.92M | 0.6% | $172.50 | $112.02 | +52.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 156,806 | $14.07M | 0.6% | $89.76 * | $72.19 | +20.9% | COM | 58933Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,251,904 | $13.71M | 0.6% | $10.95 | $11.99 | -8.7% | COM | 419870100 |
| BKNG | BOOKING HOLDINGS INC | 2,974 | $13.7M | 0.6% | $4606.95 | $2676.19 | +71.2% | COM | 09857L108 |
| LIN | LINDE PLC | 28,472 | $13.26M | 0.5% | $465.65 | $373.62 | +23.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 43,925 | $12.43M | 0.5% | $283.01 * | $198.11 | +34.2% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 70,458 | $12.02M | 0.5% | $170.64 | $129.57 | +31.7% | COM | 697435105 |
| META | META PLATFORMS INC | 20,428 | $11.77M | 0.5% | $576.36 | $543.88 | +5.7% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 249,350 | $11.77M | 0.5% | $47.21 | $45.53 | +2.4% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 38,155 | $11.65M | 0.5% | $305.28 | $322.68 | -5.5% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 36,124 | $11.46M | 0.5% | $317.27 | $318.13 | -0.4% | COM | 231561101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,536 | $11.36M | 0.5% | $33.65 | $19.97 | +68.5% | INVESCO PHLX SM | 46138G615 |
| TMUS | T-MOBILE US INC | 40,999 | $10.93M | 0.5% | $266.71 | $141.03 | +86.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,499 | $10.7M | 0.4% | $497.61 | $526.34 | -5.7% | COM | 883556102 |
| KMPR | KEMPER CORP | 159,060 | $10.63M | 0.4% | $66.85 | $63.71 | +4.9% | COM | 488401100 |
| CAT | CATERPILLAR INC | 32,022 | $10.56M | 0.4% | $329.80 | $162.00 | +101.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 33,651 | $10.5M | 0.4% | $312.04 | $299.68 | +3.1% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 600,767 | $10.32M | 0.4% | $17.18 | $19.37 | -11.9% | COM | 69331C108 |
| ALC | ALCON AG | 106,083 | $10.07M | 0.4% | $94.93 | $64.71 | +46.2% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 134,255 | $9.782M | 0.4% | $72.86 | $36.53 | +99.5% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 144,366 | $9.42M | 0.4% | $65.25 | $62.45 | +4.2% | COM | 70450Y103 |
| LNTH | LANTHEUS HLDGS INC | 95,180 | $9.29M | 0.4% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,029 | $9.27M | 0.4% | $70.21 | $77.53 | -9.8% | COM | 13646K108 |
| UNP | UNION PAC CORP | 37,374 | $8.829M | 0.4% | $236.24 | $199.01 | +16.6% | COM | 907818108 |
| CRH | CRH PLC | 99,745 | $8.775M | 0.4% | $87.97 | $54.82 | +59.8% | ORD | G25508105 |
| SBUX | STARBUCKS CORP | 88,755 | $8.706M | 0.4% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 50,999 | $8.691M | 0.4% | $170.42 | $153.42 | +8.9% | COM | 742718109 |
| KO | COCA COLA CO | 121,008 | $8.667M | 0.4% | $71.62 * | $56.19 | +24.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,631 | $8.405M | 0.3% | $166.00 | $93.14 | +78.2% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 16,492 | $8.38M | 0.3% | $508.11 | $503.12 | +0.4% | COM | 78409V104 |
| IX | ORIX CORP | 397,500 | $8.304M | 0.3% | $20.89 | $15.70 | +33.1% | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 53,199 | $8.172M | 0.3% | $153.61 | $140.21 | +7.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 106,348 | $7.385M | 0.3% | $69.44 | $18.41 | +277.1% | ADR | 670100205 |
| PEP | PEPSICO INC | 49,116 | $7.365M | 0.3% | $149.94 * | $95.39 | +52.5% | COM | 713448108 |
| SHEL | SHELL PLC | 99,059 | $7.259M | 0.3% | $73.28 | $53.15 | +37.9% | SPON ADS | 780259305 |
| KNTK | KINETIK HOLDINGS INC | 132,637 | $6.889M | 0.3% | $51.94 | $58.63 | -11.4% | COM NEW CL A | 02215L209 |
| SONY | SONY GROUP CORP | 264,220 | $6.709M | 0.3% | $25.39 | $13.78 | +84.2% | SPONSORED ADR | 835699307 |
| LEA | LEAR CORP | 75,531 | $6.663M | 0.3% | $88.22 * | $96.47 | -10.6% | COM NEW | 521865204 |
| ESLT | ELBIT SYS LTD | 17,101 | $6.561M | 0.3% | $383.68 | $140.24 | +172.0% | ORD | M3760D101 |
| MO | ALTRIA GROUP INC | 107,456 | $6.45M | 0.3% | $60.02 * | $46.67 | +22.2% | COM | 02209S103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 188,266 | $6.38M | 0.3% | $33.89 | $38.56 | -12.1% | COM | 86614G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,255 | $6.279M | 0.3% | $124.94 | $165.18 | -24.4% | COM | 12008R107 |
| SYY | SYSCO CORP | 82,912 | $6.222M | 0.3% | $75.04 * | $73.29 | -0.4% | COM | 871829107 |
| ADBE | ADOBE INC | 16,004 | $6.138M | 0.3% | $383.53 | $531.29 | -27.8% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 355,434 | $4.845M | 0.2% | $13.63 | $9.69 | +40.6% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 311,000 | $4.808M | 0.2% | $15.46 | $9.66 | +60.0% | SPONSORED ADR | 86562M209 |
| NBIS | NEBIUS GROUP N.V. | 223,055 | $4.709M | 0.2% | $21.11 | $21.36 | -1.2% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 46,335 | $4.573M | 0.2% | $98.70 | $100.16 | -2.5% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,533 | $4.566M | 0.2% | $132.23 | $85.96 | +53.8% | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $4.529M | 0.2% | $338.00 | $91.75 | — | SHS | M2682V108 |
| PBA | PEMBINA PIPELINE CORP | 111,550 | $4.465M | 0.2% | $40.03 | $26.26 | +50.3% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.392M | 0.2% | $30.80 | $31.34 | -3.0% | COM | 136385101 |
| SAP | SAP SE | 16,277 | $4.369M | 0.2% | $268.44 | $129.45 | +107.4% | SPON ADR | 803054204 |
| AM | ANTERO MIDSTREAM CORP | 240,740 | $4.333M | 0.2% | $18.00 * | $12.40 | +37.9% | COM | 03676B102 |
| MELI | MERCADOLIBRE INC | 2,218 | $4.327M | 0.2% | $1950.87 | $1716.91 | +13.6% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 108,989 | $4.222M | 0.2% | $38.74 | $23.54 | +62.7% | COM | 867224107 |
| ASML | ASML HOLDING N V | 6,325 | $4.191M | 0.2% | $662.60 | $304.35 | +117.7% | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 61,860 | $4.11M | 0.2% | $66.44 | $56.96 | +16.7% | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 209,295 | $4.098M | 0.2% | $19.58 | $20.98 | -6.7% | SPONSORED ADS | 372303206 |
| MCD | MCDONALDS CORP | 13,000 | $4.061M | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| FLRN | SPDR SER TR | 130,867 | $4.033M | 0.2% | $30.82 | $30.65 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AZN | ASTRAZENECA PLC | 53,376 | $3.923M | 0.2% | $73.50 | $69.08 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $3.878M | 0.2% | $559.39 | $490.49 | +14.0% | TR UNIT | 78462F103 |
| NVMI | NOVA LTD | 21,000 | $3.871M | 0.2% | $184.33 | $20.12 | +816.0% | COM | M7516K103 |
| EQNR | EQUINOR ASA | 143,000 | $3.782M | 0.2% | $26.45 | $22.12 | +19.6% | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 43,065 | $3.563M | 0.1% | $82.73 | $82.13 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ARGX | ARGENX SE | 5,900 | $3.492M | 0.1% | $591.86 | $502.31 | +17.8% | SPONSORED ADR | 04016X101 |
| ING | ING GROEP N.V. | 177,636 | $3.48M | 0.1% | $19.59 | $10.19 | +92.3% | SPONSORED ADR | 456837103 |
| SPSB | SPDR SER TR | 109,350 | $3.291M | 0.1% | $30.10 | $30.29 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 19,416 | $3.197M | 0.1% | $164.65 | $170.24 | -4.3% | CL A | 98978V103 |
| DRS | LEONARDO DRS INC | 97,000 | $3.189M | 0.1% | $32.88 | $11.79 | +176.9% | COM | 52661A108 |
| NICE | NICE LTD | 19,270 | $2.971M | 0.1% | $154.17 | $114.29 | +34.9% | SPONSORED ADR | 653656108 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,000 | $2.881M | 0.1% | $42.37 | $45.29 | -6.4% | SPONSORED ADR | 783513203 |
| ITUB | ITAU UNIBANCO HLDG S A | 517,000 | $2.844M | 0.1% | $5.50 | $4.50 | +22.2% | SPON ADR REP PFD | 465562106 |
| RELX | RELX PLC | 55,150 | $2.78M | 0.1% | $50.41 | $24.42 | +106.4% | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 248,000 | $2.552M | 0.1% | $10.29 | $9.79 | +5.1% | SPON ADS | 405552100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,313 | $2.472M | 0.1% | $78.94 | $78.38 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 35,831 | $2.431M | 0.1% | $67.85 * | $66.81 | -0.9% | CL A | 609207105 |
| IGSB | ISHARES TR | 46,025 | $2.41M | 0.1% | $52.37 | $51.47 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| NWG | NATWEST GROUP PLC | 194,015 | $2.313M | 0.1% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| AEP | AMERICAN ELEC PWR CO INC | 20,930 | $2.287M | 0.1% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| SHM | SPDR SER TR | 47,883 | $2.279M | 0.1% | $47.60 | $48.69 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| IBN | ICICI BANK LIMITED | 70,100 | $2.21M | 0.1% | $31.52 | $13.57 | +132.2% | ADR | 45104G104 |
| FLOT | ISHARES TR | 43,058 | $2.198M | 0.1% | $51.05 | $50.50 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 20,955 | $2.196M | 0.1% | $104.79 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $2.151M | 0.1% | $35.66 | $21.24 | +67.9% | SHS NEW | M87915274 |
| ICLR | ICON PLC | 12,224 | $2.139M | 0.1% | $174.99 | $214.12 | -18.3% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 91,985 | $2.038M | 0.1% | $22.16 * | $14.16 | +46.3% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 11,302 | $1.995M | 0.1% | $176.53 | $186.80 | -5.5% | ADS | 892331307 |
| MNDY | MONDAY COM LTD | 8,000 | $1.945M | 0.1% | $243.16 | $183.38 | +32.6% | SHS | M7S64H106 |
| IGIB | ISHARES TR | 36,846 | $1.935M | 0.1% | $52.52 | $54.56 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| LYG | LLOYDS BANKING GROUP PLC | 500,000 | $1.91M | 0.1% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| VRNS | VARONIS SYS INC | 46,200 | $1.869M | 0.1% | $40.45 | $44.24 | -8.6% | COM | 922280102 |
| VTEB | VANGUARD MUN BD FDS | 37,640 | $1.868M | 0.1% | $49.62 | $52.77 | -6.0% | TAX EXEMPT BD | 922907746 |
| CAMT | CAMTEK LTD | 31,400 | $1.841M | 0.1% | $58.63 | $50.18 | +16.8% | ORD | M20791105 |
| CB | CHUBB LIMITED | 6,000 | $1.812M | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| MEAR | ISHARES U S ETF TR | 35,650 | $1.791M | 0.1% | $50.24 | $50.04 | +0.4% | SHORT MATURITY M | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $1.78M | 0.1% | $190.06 | $158.65 | +18.2% | COM | N6596X109 |
| CWEN/A | CLEARWAY ENERGY INC | 62,047 | $1.766M | 0.1% | $28.46 * | $22.00 | +23.7% | CL A | 18539C105 |
| BIL | SPDR SER TR | 18,925 | $1.736M | 0.1% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SNN | SMITH & NEPHEW PLC | 60,400 | $1.714M | 0.1% | $28.37 | $30.80 | -7.9% | SPDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS | 12,862 | $1.706M | 0.1% | $132.65 | $97.17 | +34.7% | COM | 002824100 |
| RIO | RIO TINTO PLC | 27,800 | $1.67M | 0.1% | $60.08 | $55.75 | +7.8% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 18,687 | $1.641M | 0.1% | $87.79 | $50.12 | +74.0% | COM | 931142103 |
| INFY | INFOSYS LTD | 86,000 | $1.569M | 0.1% | $18.25 | $19.45 | -6.2% | SPONSORED ADR | 456788108 |
| ICL | ICL GROUP LTD | 247,902 | $1.411M | 0.1% | $5.69 | $5.16 | +10.3% | SHS | M53213100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,790 | $1.391M | 0.1% | $24.07 | $24.26 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1.373M | 0.1% | $70.77 | $66.75 | +5.6% | COM | 686688102 |
| DUK | DUKE ENERGY CORP NEW | 11,190 | $1.365M | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| — | SAPIENS INTL CORP N V | 50,300 | $1.363M | 0.1% | $27.09 | $14.80 | — | SHS | G7T16G103 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.361M | 0.1% | $15.27 | $14.19 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 12,955 | $1.361M | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1.334M | 0.1% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| MUB | ISHARES TR | 12,535 | $1.322M | 0.1% | $105.44 | $115.84 | -9.0% | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,100 | $1.321M | 0.1% | $14.34 | $14.55 | -1.4% | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $1.311M | 0.1% | $945.49 | $532.42 | +76.9% | COM | 22160K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,961 | $1.256M | 0.1% | $29.24 * | $27.83 | -0.7% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1.241M | 0.1% | $305.55 | $72.59 | +314.0% | COM | 053015103 |
| C | CITIGROUP INC | 17,150 | $1.217M | 0.1% | $70.99 * | $72.88 | -4.6% | COM NEW | 172967424 |
| MBLY | MOBILEYE GLOBAL INC | 84,300 | $1.213M | 0.0% | $14.39 | $25.20 | -42.8% | COMMON CLASS A | 60741F104 |
| SHV | ISHARES TR | 10,869 | $1.201M | 0.0% | $110.46 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,280 | $1.174M | 0.0% | $57.87 * | $49.89 | +12.1% | COM NEW | 668074305 |
| ODD | ODDITY TECH LTD | 26,000 | $1.125M | 0.0% | $43.26 | $39.09 | +10.7% | SHS CL A | M7518J104 |
| EFA | ISHARES TR | 13,560 | $1.108M | 0.0% | $81.73 | $71.99 | +13.5% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 19,745 | $1.107M | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| — | LISTED FD TR | 46,700 | $1.031M | 0.0% | $22.08 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $1.013M | 0.0% | $23.09 | $23.23 | — | COM UNIT RP LP | 960417103 |
| MGA | MAGNA INTL INC | 29,380 | $999K | 0.0% | $33.99 * | $43.22 | -23.2% | COM | 559222401 |
| GLDM | WORLD GOLD TR | 16,000 | $990K | 0.0% | $61.89 | $53.11 | +16.5% | SPDR GLD MINIS | 98149E303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $945K | 0.0% | $12.99 * | $5.66 | +119.4% | ORD | 559166103 |
| PSX | PHILLIPS 66 | 7,629 | $942K | 0.0% | $123.48 * | $117.80 | +1.9% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,684 | $866K | 0.0% | $514.01 | $368.54 | +39.4% | S&P 500 ETF SHS | 922908363 |
| STM | STMICROELECTRONICS N V | 38,000 | $834K | 0.0% | $21.96 | $24.57 | -10.6% | NY REGISTRY | 861012102 |
| VG | VENTURE GLOBAL INC | 80,000 | $824K | 0.0% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| CSCO | CISCO SYS INC | 12,898 | $796K | 0.0% | $61.71 * | $49.33 | +22.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 20,950 | $793K | 0.0% | $37.86 | $38.24 | -2.1% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,600 | $775K | 0.0% | $484.11 | $251.80 | +90.4% | COM | 03076C106 |
| IEF | ISHARES TR | 7,935 | $757K | 0.0% | $95.37 | $105.42 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| FSK | FS KKR CAP CORP | 35,510 | $744K | 0.0% | $20.95 * | $11.55 | +60.6% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 38,705 | $744K | 0.0% | $19.21 | $16.43 | +16.9% | COM | 427096508 |
| TLN | TALEN ENERGY CORP | 3,666 | $732K | 0.0% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $720K | 0.0% | $32.36 * | $20.40 | +46.1% | COMMON STOCK | 09261X102 |
| IGEB | ISHARES TR | 15,750 | $709K | 0.0% | $45.01 | $44.72 | +0.6% | INVESTMENT GRADE | 46435G219 |
| INTC | INTEL CORP | 30,551 | $694K | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 9,650 | $666K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $660K | 0.0% | $146.61 | $29.64 | +385.1% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 3,285 | $655K | 0.0% | $199.49 | $172.01 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 11,515 | $651K | 0.0% | $56.56 | $42.94 | +31.7% | COM | 56035L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,623 | $642K | 0.0% | $50.83 | $44.28 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 8,235 | $631K | 0.0% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,570 | $617K | 0.0% | $172.74 | $141.88 | +21.8% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 5,800 | $605K | 0.0% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 8,418 | $604K | 0.0% | $71.79 | $32.06 | +120.3% | COM | 949746101 |
| BWAY | BRAINSWAY LTD | 62,326 | $590K | 0.0% | $9.47 | $10.15 | -6.7% | SPONSORED ADS | 10501L106 |
| TFLO | ISHARES TR | 11,567 | $586K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHYD | VANECK ETF TRUST | 23,384 | $526K | 0.0% | $22.49 | $23.23 | -3.2% | SHRT HGH YLD MUN | 92189F387 |
| AMGN | AMGEN INC | 1,670 | $520K | 0.0% | $311.55 * | $242.73 | +25.3% | COM | 031162100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $515K | 0.0% | $19.96 * | $17.54 | +4.3% | COM SHS | 61774A103 |
| BX | BLACKSTONE INC | 3,643 | $509K | 0.0% | $139.79 * | $70.80 | +93.2% | COM | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $500K | 0.0% | $89.76 * | $57.74 | +51.5% | COM | 27579R104 |
| MMM | 3M CO | 3,395 | $499K | 0.0% | $146.86 | $137.06 | +5.7% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,645 | $493K | 0.0% | $14.66 * | $8.68 | +55.0% | COM | 69121K104 |
| SPYD | SPDR SER TR | 11,090 | $491K | 0.0% | $44.26 | $41.16 | +7.5% | PRTFLO S&P500 HI | 78468R788 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,970 | $486K | 0.0% | $32.48 | $28.19 | +15.2% | CAL LKD 44 | 48133Q309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $483K | 0.0% | $533.48 | $506.81 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 852 | $479K | 0.0% | $561.90 | $535.27 | +5.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,810 | $470K | 0.0% | $167.43 | $154.33 | +7.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,990 | $466K | 0.0% | $93.45 * | $35.70 | +30.9% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,957 | $456K | 0.0% | $233.22 | $88.90 | +158.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $438K | 0.0% | $248.01 | $71.40 | +240.9% | COM | 452308109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $435K | 0.0% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,300 | $435K | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $434K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| SPYG | SPDR SER TR | 5,105 | $410K | 0.0% | $80.37 | $67.11 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| HODL | VANECK BITCOIN ETF | 17,600 | $410K | 0.0% | $23.31 | $25.63 | -9.0% | SH BEN INT | 92189K105 |
| — | KELLANOVA | 4,950 | $408K | 0.0% | $82.49 * | $38.95 | +107.4% | COM | 487836108 |
| INMD | INMODE LTD | 23,000 | $408K | 0.0% | $17.74 | $35.43 | -49.9% | SHS | M5425M103 |
| STZ | CONSTELLATION BRANDS INC | 2,201 | $404K | 0.0% | $183.50 | $177.78 | +1.3% | CL A | 21036P108 |
| AER | AERCAP HOLDINGS NV | 3,944 | $403K | 0.0% | $102.17 | $54.39 | +87.0% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 1,461 | $390K | 0.0% | $267.18 | $171.11 | +56.2% | COM | 422806109 |
| SDY | SPDR SER TR | 2,736 | $371K | 0.0% | $135.68 | $123.26 | +10.1% | S&P DIVID ETF | 78464A763 |
| EME | EMCOR GROUP INC | 1,000 | $370K | 0.0% | $369.63 | $333.16 | +10.8% | COM | 29084Q100 |
| TLT | ISHARES TR | 4,043 | $368K | 0.0% | $91.03 | $107.67 | -15.5% | 20 YR TR BD ETF | 464287432 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,700 | $368K | 0.0% | $47.76 | $48.73 | -2.0% | BITCOIN ETF SHS | 354921108 |
| BIIB | BIOGEN INC | 2,625 | $359K | 0.0% | $136.84 | $227.83 | -39.9% | COM | 09062X103 |
| CMA | COMERICA INC | 5,827 | $344K | 0.0% | $59.06 * | $26.51 | +116.1% | COM | 200340107 |
| PFE | PFIZER INC | 13,550 | $343K | 0.0% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| MBB | ISHARES TR | 3,592 | $337K | 0.0% | $93.78 | $93.40 | +0.4% | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 6,600 | $335K | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $331K | 0.0% | $16.60 * | $9.56 | +55.2% | COM STK | 05684B107 |
| CCJ | CAMECO CORP | 7,900 | $325K | 0.0% | $41.16 | $51.62 | -20.4% | COM | 13321L108 |
| DOV | DOVER CORP | 1,847 | $324K | 0.0% | $175.68 | $99.71 | +74.7% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 726 | $324K | 0.0% | $446.71 * | $281.20 | +55.4% | COM | 539830109 |
| TRIN | TRINITY CAP INC | 21,280 | $323K | 0.0% | $15.16 * | $13.28 | +0.8% | COM | 896442308 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,150 | $317K | 0.0% | $22.38 | $19.10 | +17.2% | COM | 83012A109 |
| WSO | WATSCO INC | 612 | $311K | 0.0% | $507.90 | $389.19 | +30.6% | COM | 942622200 |
| T | AT&T INC | 10,735 | $304K | 0.0% | $28.28 * | $21.64 | +26.6% | COM | 00206R102 |
| JBBB | JANUS DETROIT STR TR | 6,100 | $297K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| FDUS | FIDUS INVT CORP | 14,310 | $292K | 0.0% | $20.39 * | $17.56 | +7.2% | COM | 316500107 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $283K | 0.0% | $91.15 | $68.27 | +31.7% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 1,780 | $280K | 0.0% | $157.36 | $114.06 | +36.0% | COM | 988498101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $279K | 0.0% | $74.08 | $70.15 | +5.6% | COM | 44267T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $276K | 0.0% | $184.19 | $157.81 | +16.7% | 500 VAL IDX FD | 921932703 |
| ILCG | ISHARES TR | 3,385 | $274K | 0.0% | $80.99 | $55.87 | +45.0% | MORNINGSTAR GRWT | 464287119 |
| DNN | DENISON MINES CORP | 205,400 | $267K | 0.0% | $1.30 | $1.85 | -29.9% | COM | 248356107 |
| BBDC | BARINGS BDC INC | 27,970 | $267K | 0.0% | $9.54 * | $6.95 | +24.7% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 55,700 | $266K | 0.0% | $4.78 | $7.24 | -34.0% | COM | 916896103 |
| HSY | HERSHEY CO | 1,510 | $258K | 0.0% | $171.07 * | $159.26 | +4.9% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $250K | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| SHYG | ISHARES TR | 5,858 | $249K | 0.0% | $42.52 | $41.73 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| EMX | EMX RTY CORP | 121,900 | $249K | 0.0% | $2.04 | $1.75 | — | COM | 26873J107 |
| NXE | NEXGEN ENERGY LTD | 55,000 | $247K | 0.0% | $4.49 | $7.06 | -36.4% | COM | 65340P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $241K | 0.0% | $60.66 | $58.84 | +3.1% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,800 | $233K | 0.0% | $83.28 | $93.50 | -10.9% | S&P MC 400GR ETF | 464287606 |
| — | SANDSTORM GOLD LTD | 30,600 | $231K | 0.0% | $7.55 | $5.58 | — | COM NEW | 80013R206 |
| MTA | METALLA RTY & STREAMING LTD | 79,800 | $228K | 0.0% | $2.86 | $3.17 | -9.8% | COM NEW | 59124U605 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,910 | $226K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| UROY | URANIUM RTY CORP | 127,900 | $225K | 0.0% | $1.76 | $2.44 | -28.0% | COM | 91702V101 |
| EQX | EQUINOX GOLD CORP | 32,600 | $224K | 0.0% | $6.88 | $5.59 | +23.1% | COM | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 29,300 | $222K | 0.0% | $7.59 | $8.73 | -13.0% | COM | 443628102 |
| KBDC | KAYNE ANDERSON BDC INC | 13,380 | $217K | 0.0% | $16.22 * | $15.02 | -1.3% | COM SHS | 48662X105 |
| BITB | BITWISE BITCOIN ETF TR | 4,700 | $211K | 0.0% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| TECK | TECK RESOURCES LTD | 5,700 | $208K | 0.0% | $36.43 | $41.48 | -12.2% | CL B | 878742204 |
| WLK | WESTLAKE CORPORATION | 2,066 | $207K | 0.0% | $100.03 * | $96.89 | +1.0% | COM | 960413102 |
| IDXX | IDEXX LABS INC | 490 | $206K | 0.0% | $419.95 | $478.03 | -12.1% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 875 | $203K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| GROY | GOLD ROYALTY CORP | 140,000 | $202K | 0.0% | $1.44 | $1.33 | +7.9% | COMMON SHARES | 38071H106 |
| GBDC | GOLUB CAP BDC INC | 11,010 | $167K | 0.0% | $15.14 * | $9.35 | +49.4% | COM | 38173M102 |
| TGB | TASEKO MINES LTD | 72,300 | $162K | 0.0% | $2.24 | $2.20 | +1.7% | COM | 876511106 |
| EU | ENCORE ENERGY CORP | 98,300 | $135K | 0.0% | $1.37 | $3.13 | -56.2% | COM NEW | 29259W700 |
| SKE | SKEENA RES LTD NEW | 10,200 | $103K | 0.0% | $10.09 | $9.10 | +10.9% | COM | 83056P715 |
| LTBR | LIGHTBRIDGE CORP | 13,100 | $97,726 | 0.0% | $7.46 | $4.73 | — | COM | 53224K302 |
| IE | IVANHOE ELECTRIC INC | 15,800 | $91,798 | 0.0% | $5.81 | $8.77 | -33.7% | COM | 46578C108 |
| — | PIEDMONT LITHIUM INC | 14,200 | $89,460 | 0.0% | $6.30 | $6.30 | — | COM | 72016P105 |