CIK: 0001130787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,429,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,087,741 | $241,620 | 9.9% | $183.62 | +25.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 6,224,721 | $115,718 | 4.8% | $14.28 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,896,430 | $101,497 | 4.2% | $33.29 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 494,360 | $99,104 | 4.1% | $18.36 | +960.1% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,372,430 | $97,175 | 4.0% | $24.47 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,238,249 | $84,765 | 3.5% | $19.19 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,103,914 | $71,828 | 3.0% | $35.87 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 304,280 | $70,410 | 2.9% | $120.87 | +86.3% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 1,596,165 | $67,502 | 2.8% | $28.54 | +31.0% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 168,253 | $63,161 | 2.6% | $82.44 | +391.3% | COM | 594918104 |
| OKE | ONEOK INC NEW | 557,070 | $55,272 | 2.3% | $69.90 | +35.9% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 485,465 | $46,838 | 1.9% | $66.81 | +45.4% | COMMON STOCK | 23345M107 |
| AMZN | AMAZON COM INC | 238,804 | $45,435 | 1.9% | $123.46 | +75.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 756,847 | $45,229 | 1.9% | $25.57 | +116.8% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 175,279 | $42,996 | 1.8% | $147.96 | +69.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 337,602 | $36,589 | 1.5% | $102.28 | +23.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 220,312 | $34,419 | 1.4% | $110.05 | +65.8% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 92,135 | $31,042 | 1.3% | $96.07 | +273.7% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 1,016,490 | $29,000 | 1.2% | $23.14 | +15.4% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 1,353,145 | $28,903 | 1.2% | $20.25 | — | LTD PARTNR INT A | 72651A207 |
| GOOGL | ALPHABET INC | 182,252 | $28,183 | 1.2% | $106.64 | +69.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 168,084 | $26,680 | 1.1% | $94.57 | +44.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 197,618 | $23,503 | 1.0% | $85.79 | +25.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 53,248 | $23,161 | 1.0% | $122.12 | +222.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 62,683 | $22,973 | 0.9% | $103.49 | +267.9% | COM | 437076102 |
| V | VISA INC | 64,969 | $22,769 | 0.9% | $167.53 | +100.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 305,882 | $21,684 | 0.9% | $60.80 | +12.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 39,359 | $21,574 | 0.9% | $354.74 | +52.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 43,101 | $20,211 | 0.8% | $168.50 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 37,217 | $19,493 | 0.8% | $390.47 | +27.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 65,351 | $17,583 | 0.7% | $116.75 | +150.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 80,492 | $17,044 | 0.7% | $74.65 | +165.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 80,776 | $16,924 | 0.7% | $162.61 | +16.5% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 16,703 | $15,809 | 0.7% | $983.29 | -2.2% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,643 | $15,787 | 0.6% | $136.12 | +257.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 92,288 | $15,439 | 0.6% | $96.18 | +56.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,508 | $15,342 | 0.6% | $99.45 | +53.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,509 | $14,923 | 0.6% | $112.02 | +44.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 156,806 | $14,075 | 0.6% | $72.19 | +24.8% | COM | 58933Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,251,904 | $13,708 | 0.6% | $11.99 | -15.7% | COM | 419870100 |
| BKNG | BOOKING HOLDINGS INC | 2,974 | $13,701 | 0.6% | $2676.19 | +77.5% | COM | 09857L108 |
| LIN | LINDE PLC | 28,472 | $13,258 | 0.5% | $373.62 | +19.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 43,925 | $12,431 | 0.5% | $198.11 | +23.8% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 70,458 | $12,023 | 0.5% | $129.57 | +42.7% | COM | 697435105 |
| META | META PLATFORMS INC | 20,428 | $11,774 | 0.5% | $543.88 | +18.3% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 249,350 | $11,772 | 0.5% | $45.53 | -0.1% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 38,155 | $11,648 | 0.5% | $322.68 | +7.9% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 36,124 | $11,461 | 0.5% | $318.13 | +5.9% | COM | 231561101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,536 | $11,358 | 0.5% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| TMUS | T-MOBILE US INC | 40,999 | $10,935 | 0.5% | $141.03 | +72.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,499 | $10,698 | 0.4% | $526.34 | +2.6% | COM | 883556102 |
| KMPR | KEMPER CORP | 159,060 | $10,633 | 0.4% | $63.71 | +4.1% | COM | 488401100 |
| CAT | CATERPILLAR INC | 32,022 | $10,561 | 0.4% | $162.00 | +117.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 33,651 | $10,500 | 0.4% | $299.68 | +16.6% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 600,767 | $10,321 | 0.4% | $19.37 | -15.1% | COM | 69331C108 |
| ALC | ALCON AG | 106,083 | $10,070 | 0.4% | $64.71 | +38.2% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 134,255 | $9,782 | 0.4% | $36.53 | +97.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 144,366 | $9,420 | 0.4% | $62.45 | +24.4% | COM | 70450Y103 |
| LNTH | LANTHEUS HLDGS INC | 95,180 | $9,290 | 0.4% | $93.52 | 0.0% | COM | 516544103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,029 | $9,270 | 0.4% | $77.53 | -2.5% | COM | 13646K108 |
| UNP | UNION PAC CORP | 37,374 | $8,829 | 0.4% | $199.01 | +18.4% | COM | 907818108 |
| CRH | CRH PLC | 99,745 | $8,775 | 0.4% | $54.82 | +78.1% | ORD | G25508105 |
| SBUX | STARBUCKS CORP | 88,755 | $8,706 | 0.4% | $93.94 | +7.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 50,999 | $8,691 | 0.4% | $153.42 | +6.9% | COM | 742718109 |
| KO | COCA COLA CO | 121,008 | $8,667 | 0.4% | $56.19 | +15.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,631 | $8,405 | 0.3% | $95.27 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 16,492 | $8,380 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| IX | ORIX CORP | 397,500 | $8,304 | 0.3% | $32.24 | — | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 53,199 | $8,172 | 0.3% | $140.21 | +13.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 106,348 | $7,385 | 0.3% | $79.61 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 49,116 | $7,365 | 0.3% | $95.39 | +50.4% | COM | 713448108 |
| SHEL | SHELL PLC | 99,059 | $7,259 | 0.3% | $55.47 | — | SPON ADS | 780259305 |
| KNTK | KINETIK HOLDINGS INC | 132,637 | $6,889 | 0.3% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| SONY | SONY GROUP CORP | 264,220 | $6,709 | 0.3% | $30.37 | — | SPONSORED ADR | 835699307 |
| LEA | LEAR CORP | 75,531 | $6,663 | 0.3% | $96.47 | -4.4% | COM NEW | 521865204 |
| ESLT | ELBIT SYS LTD | 17,101 | $6,561 | 0.3% | $140.24 | +129.5% | ORD | M3760D101 |
| MO | ALTRIA GROUP INC | 107,456 | $6,450 | 0.3% | $46.67 | +9.3% | COM | 02209S103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 188,266 | $6,380 | 0.3% | $38.56 | +4.3% | COM | 86614G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,255 | $6,279 | 0.3% | $165.18 | -11.9% | COM | 12008R107 |
| SYY | SYSCO CORP | 82,912 | $6,222 | 0.3% | $73.29 | -2.7% | COM | 871829107 |
| ADBE | ADOBE INC | 16,004 | $6,138 | 0.3% | $531.29 | -19.3% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 355,434 | $4,845 | 0.2% | $10.25 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 311,000 | $4,808 | 0.2% | $10.00 | — | SPONSORED ADR | 86562M209 |
| NBIS | NEBIUS GROUP N.V. | 223,055 | $4,709 | 0.2% | $21.36 | +54.0% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 46,335 | $4,573 | 0.2% | $100.16 | +6.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,533 | $4,566 | 0.2% | $89.61 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $4,529 | 0.2% | $91.75 | — | SHS | M2682V108 |
| PBA | PEMBINA PIPELINE CORP | 111,550 | $4,465 | 0.2% | $26.26 | +39.5% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4,392 | 0.2% | $31.34 | -5.6% | COM | 136385101 |
| SAP | SAP SE | 16,277 | $4,369 | 0.2% | $133.73 | — | SPON ADR | 803054204 |
| AM | ANTERO MIDSTREAM CORP | 240,740 | $4,333 | 0.2% | $12.40 | +26.4% | COM | 03676B102 |
| MELI | MERCADOLIBRE INC | 2,218 | $4,327 | 0.2% | $1716.91 | +15.6% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 108,989 | $4,222 | 0.2% | $23.54 | +59.1% | COM | 867224107 |
| ASML | ASML HOLDING N V | 6,325 | $4,191 | 0.2% | $314.39 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 61,860 | $4,110 | 0.2% | $57.98 | — | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 209,295 | $4,098 | 0.2% | $19.58 | — | SPONSORED ADS | 372303206 |
| MCD | MCDONALDS CORP | 13,000 | $4,061 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| FLRN | SPDR SER TR | 130,867 | $4,033 | 0.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| AZN | ASTRAZENECA PLC | 53,376 | $3,923 | 0.2% | $69.08 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $3,878 | 0.2% | $493.44 | — | TR UNIT | 78462F103 |
| NVMI | NOVA LTD | 21,000 | $3,871 | 0.2% | $20.12 | +1047.6% | COM | M7516K103 |
| EQNR | EQUINOR ASA | 143,000 | $3,782 | 0.2% | $22.45 | — | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 43,065 | $3,563 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ARGX | ARGENX SE | 5,900 | $3,492 | 0.1% | $496.61 | — | SPONSORED ADR | 04016X101 |
| ING | ING GROEP N.V. | 177,636 | $3,480 | 0.1% | $10.90 | — | SPONSORED ADR | 456837103 |
| SPSB | SPDR SER TR | 109,350 | $3,291 | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 19,416 | $3,197 | 0.1% | $170.24 | -3.4% | CL A | 98978V103 |
| DRS | LEONARDO DRS INC | 97,000 | $3,189 | 0.1% | $11.79 | +177.3% | COM | 52661A108 |
| NICE | NICE LTD | 19,270 | $2,971 | 0.1% | $112.54 | — | SPONSORED ADR | 653656108 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,000 | $2,881 | 0.1% | $42.82 | — | SPONSORED ADR | 783513203 |
| ITUB | ITAU UNIBANCO HLDG S A | 517,000 | $2,844 | 0.1% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| RELX | RELX PLC | 55,150 | $2,780 | 0.1% | $25.82 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 248,000 | $2,552 | 0.1% | $9.61 | — | SPON ADS | 405552100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,313 | $2,472 | 0.1% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 35,831 | $2,431 | 0.1% | $66.81 | -10.6% | CL A | 609207105 |
| IGSB | ISHARES TR | 46,025 | $2,410 | 0.1% | $62.58 | — | ISHS 1-5YR INVS | 464288646 |
| NWG | NATWEST GROUP PLC | 194,015 | $2,313 | 0.1% | $11.92 | — | SPONS ADR | 639057207 |
| AEP | AMERICAN ELEC PWR CO INC | 20,930 | $2,287 | 0.1% | $93.04 | +5.8% | COM | 025537101 |
| SHM | SPDR SER TR | 47,883 | $2,279 | 0.1% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBN | ICICI BANK LIMITED | 70,100 | $2,210 | 0.1% | $12.97 | — | ADR | 45104G104 |
| FLOT | ISHARES TR | 43,058 | $2,198 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 20,955 | $2,196 | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $2,151 | 0.1% | $21.24 | +112.8% | SHS NEW | M87915274 |
| ICLR | ICON PLC | 12,224 | $2,139 | 0.1% | $214.12 | -9.5% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 91,985 | $2,038 | 0.1% | $14.16 | +47.2% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 11,302 | $1,995 | 0.1% | $178.57 | — | ADS | 892331307 |
| MNDY | MONDAY COM LTD | 8,000 | $1,945 | 0.1% | $183.38 | +44.1% | SHS | M7S64H106 |
| IGIB | ISHARES TR | 36,846 | $1,935 | 0.1% | $59.42 | — | ISHS 5-10YR INVT | 464288638 |
| LYG | LLOYDS BANKING GROUP PLC | 500,000 | $1,910 | 0.1% | $3.82 | — | SPONSORED ADR | 539439109 |
| VRNS | VARONIS SYS INC | 46,200 | $1,869 | 0.1% | $44.24 | -2.8% | COM | 922280102 |
| VTEB | VANGUARD MUN BD FDS | 37,640 | $1,868 | 0.1% | $52.85 | — | TAX EXEMPT BD | 922907746 |
| CAMT | CAMTEK LTD | 31,400 | $1,841 | 0.1% | $50.18 | +60.4% | ORD | M20791105 |
| CB | CHUBB LIMITED | 6,000 | $1,812 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| MEAR | ISHARES U S ETF TR | 35,650 | $1,791 | 0.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $1,780 | 0.1% | $158.65 | +32.1% | COM | N6596X109 |
| CWEN/A | CLEARWAY ENERGY INC | 62,047 | $1,766 | 0.1% | $22.00 | +10.3% | CL A | 18539C105 |
| BIL | SPDR SER TR | 18,925 | $1,736 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNN | SMITH & NEPHEW PLC | 60,400 | $1,714 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS | 12,862 | $1,706 | 0.1% | $97.17 | +29.1% | COM | 002824100 |
| RIO | RIO TINTO PLC | 27,800 | $1,670 | 0.1% | $56.00 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 18,687 | $1,641 | 0.1% | $50.12 | +85.5% | COM | 931142103 |
| INFY | INFOSYS LTD | 86,000 | $1,570 | 0.1% | $19.83 | — | SPONSORED ADR | 456788108 |
| ICL | ICL GROUP LTD | 247,902 | $1,411 | 0.1% | $5.16 | +14.1% | SHS | M53213100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,790 | $1,391 | 0.1% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1,373 | 0.1% | $66.75 | +1.0% | COM | 686688102 |
| DUK | DUKE ENERGY CORP NEW | 11,190 | $1,365 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | SAPIENS INTL CORP N V | 50,300 | $1,363 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,361 | 0.1% | $14.19 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 12,955 | $1,361 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1,334 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| MUB | ISHARES TR | 12,535 | $1,322 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,100 | $1,321 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $1,311 | 0.1% | $532.42 | +82.3% | COM | 22160K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,961 | $1,256 | 0.1% | $27.83 | -3.8% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1,241 | 0.1% | $72.59 | +307.0% | COM | 053015103 |
| C | CITIGROUP INC | 17,150 | $1,217 | 0.1% | $72.88 | +2.3% | COM NEW | 172967424 |
| MBLY | MOBILEYE GLOBAL INC | 84,300 | $1,213 | 0.0% | $25.20 | -35.2% | COMMON CLASS A | 60741F104 |
| SHV | ISHARES TR | 10,869 | $1,201 | 0.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,280 | $1,174 | 0.0% | $49.89 | +4.4% | COM NEW | 668074305 |
| ODD | ODDITY TECH LTD | 26,000 | $1,125 | 0.0% | $39.09 | +13.7% | SHS CL A | M7518J104 |
| EFA | ISHARES TR | 13,560 | $1,108 | 0.0% | $72.66 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 19,745 | $1,107 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| — | LISTED FD TR | 46,700 | $1,031 | 0.0% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $1,013 | 0.0% | $23.23 | — | COM UNIT RP LP | 960417103 |
| MGA | MAGNA INTL INC | 29,380 | $999 | 0.0% | $43.22 | -14.0% | COM | 559222401 |
| GLDM | WORLD GOLD TR | 16,000 | $990 | 0.0% | $52.92 | — | SPDR GLD MINIS | 98149E303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $945 | 0.0% | $5.66 | +116.0% | ORD | 559166103 |
| PSX | PHILLIPS 66 | 7,629 | $942 | 0.0% | $117.80 | +1.2% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,684 | $866 | 0.0% | $381.72 | — | S&P 500 ETF SHS | 922908363 |
| STM | STMICROELECTRONICS N V | 38,000 | $834 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| VG | VENTURE GLOBAL INC | 80,000 | $824 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| CSCO | CISCO SYS INC | 12,898 | $796 | 0.0% | $49.33 | +21.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 20,950 | $793 | 0.0% | $38.24 | -1.1% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,600 | $775 | 0.0% | $251.80 | +106.0% | COM | 03076C106 |
| IEF | ISHARES TR | 7,935 | $757 | 0.0% | $105.69 | — | 7-10 YR TRSY BD | 464287440 |
| FSK | FS KKR CAP CORP | 35,510 | $744 | 0.0% | $11.55 | +66.5% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 38,705 | $744 | 0.0% | $16.43 | +22.9% | COM | 427096508 |
| TLN | TALEN ENERGY CORP | 3,666 | $732 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $720 | 0.0% | $20.40 | +45.4% | COMMON STOCK | 09261X102 |
| IGEB | ISHARES TR | 15,750 | $709 | 0.0% | $44.52 | — | INVESTMENT GRADE | 46435G219 |
| INTC | INTEL CORP | 30,551 | $694 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 9,650 | $666 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $660 | 0.0% | $29.64 | +468.0% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 3,285 | $655 | 0.0% | $165.64 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 11,515 | $651 | 0.0% | $42.94 | +38.4% | COM | 56035L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,623 | $642 | 0.0% | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 8,235 | $631 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,570 | $617 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 5,800 | $605 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 8,418 | $604 | 0.0% | $32.06 | +129.9% | COM | 949746101 |
| BWAY | BRAINSWAY LTD | 62,326 | $590 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| TFLO | ISHARES TR | 11,567 | $586 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| SHYD | VANECK ETF TRUST | 23,384 | $526 | 0.0% | $23.26 | — | SHRT HGH YLD MUN | 92189F387 |
| AMGN | AMGEN INC | 1,670 | $520 | 0.0% | $242.73 | +18.3% | COM | 031162100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $515 | 0.0% | $17.54 | +5.5% | COM SHS | 61774A103 |
| BX | BLACKSTONE INC | 3,643 | $509 | 0.0% | $70.80 | +123.4% | COM | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $500 | 0.0% | $57.74 | +60.7% | COM | 27579R104 |
| MMM | 3M CO | 3,395 | $499 | 0.0% | $137.06 | +5.5% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,645 | $493 | 0.0% | $8.68 | +54.6% | COM | 69121K104 |
| SPYD | SPDR SER TR | 11,090 | $491 | 0.0% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,970 | $486 | 0.0% | $28.92 | — | CAL LKD 44 | 48133Q309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $483 | 0.0% | $498.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 852 | $479 | 0.0% | $545.68 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,810 | $470 | 0.0% | $154.33 | +36.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,990 | $466 | 0.0% | $70.91 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,957 | $456 | 0.0% | $88.90 | +172.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $438 | 0.0% | $71.40 | +251.1% | COM | 452308109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $435 | 0.0% | $81.58 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,300 | $435 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $434 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SPYG | SPDR SER TR | 5,105 | $410 | 0.0% | $66.36 | — | PRTFLO S&P500 GW | 78464A409 |
| HODL | VANECK BITCOIN ETF | 17,600 | $410 | 0.0% | $43.91 | — | SH BEN INT | 92189K105 |
| — | KELLANOVA | 4,950 | $408 | 0.0% | $38.95 | +105.5% | COM | 487836108 |
| INMD | INMODE LTD | 23,000 | $408 | 0.0% | $35.43 | -49.2% | SHS | M5425M103 |
| STZ | CONSTELLATION BRANDS INC | 2,201 | $404 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| AER | AERCAP HOLDINGS NV | 3,944 | $403 | 0.0% | $54.39 | +80.7% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 1,461 | $390 | 0.0% | $171.11 | +42.3% | COM | 422806109 |
| SDY | SPDR SER TR | 2,736 | $371 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| EME | EMCOR GROUP INC | 1,000 | $370 | 0.0% | $333.16 | +29.6% | COM | 29084Q100 |
| TLT | ISHARES TR | 4,043 | $368 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,700 | $368 | 0.0% | $53.49 | — | BITCOIN ETF SHS | 354921108 |
| BIIB | BIOGEN INC | 2,625 | $359 | 0.0% | $227.83 | -37.3% | COM | 09062X103 |
| CMA | COMERICA INC | 5,827 | $344 | 0.0% | $26.51 | +127.6% | COM | 200340107 |
| PFE | PFIZER INC | 13,550 | $343 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| MBB | ISHARES TR | 3,592 | $337 | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 6,600 | $335 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $331 | 0.0% | $9.56 | +60.9% | COM STK | 05684B107 |
| CCJ | CAMECO CORP | 7,900 | $325 | 0.0% | $51.62 | -9.0% | COM | 13321L108 |
| DOV | DOVER CORP | 1,847 | $324 | 0.0% | $99.71 | +90.9% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 726 | $324 | 0.0% | $281.20 | +59.4% | COM | 539830109 |
| TRIN | TRINITY CAP INC | 21,280 | $323 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,150 | $317 | 0.0% | $19.10 | +16.5% | COM | 83012A109 |
| WSO | WATSCO INC | 612 | $311 | 0.0% | $389.19 | +26.6% | COM | 942622200 |
| T | AT&T INC | 10,735 | $304 | 0.0% | $21.64 | +12.5% | COM | 00206R102 |
| JBBB | JANUS DETROIT STR TR | 6,100 | $297 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| FDUS | FIDUS INVT CORP | 14,310 | $292 | 0.0% | $17.56 | +12.7% | COM | 316500107 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $283 | 0.0% | $68.27 | +52.7% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 1,780 | $280 | 0.0% | $114.06 | +24.2% | COM | 988498101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $279 | 0.0% | $70.15 | +7.6% | COM | 44267T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $276 | 0.0% | $168.99 | — | 500 VAL IDX FD | 921932703 |
| ILCG | ISHARES TR | 3,385 | $274 | 0.0% | $58.67 | — | MORNINGSTAR GRWT | 464287119 |
| DNN | DENISON MINES CORP | 205,400 | $267 | 0.0% | $1.85 | -10.0% | COM | 248356107 |
| BBDC | BARINGS BDC INC | 27,970 | $267 | 0.0% | $6.95 | +26.2% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 55,700 | $266 | 0.0% | $7.24 | -13.4% | COM | 916896103 |
| HSY | HERSHEY CO | 1,510 | $258 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $250 | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| SHYG | ISHARES TR | 5,858 | $249 | 0.0% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| EMX | EMX RTY CORP | 121,900 | $249 | 0.0% | $1.75 | — | COM | 26873J107 |
| NXE | NEXGEN ENERGY LTD | 55,000 | $247 | 0.0% | $7.06 | -16.3% | COM | 65340P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $241 | 0.0% | $58.67 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,800 | $233 | 0.0% | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| — | SANDSTORM GOLD LTD | 30,600 | $231 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| MTA | METALLA RTY & STREAMING LTD | 79,800 | $228 | 0.0% | $3.17 | -8.8% | COM NEW | 59124U605 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,910 | $226 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| UROY | URANIUM RTY CORP | 127,900 | $225 | 0.0% | $2.44 | -12.3% | COM | 91702V101 |
| EQX | EQUINOX GOLD CORP | 32,600 | $224 | 0.0% | $5.59 | +14.7% | COM | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 29,300 | $222 | 0.0% | $8.73 | -6.7% | COM | 443628102 |
| KBDC | KAYNE ANDERSON BDC INC | 13,380 | $217 | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| BITB | BITWISE BITCOIN ETF TR | 4,700 | $211 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| TECK | TECK RESOURCES LTD | 5,700 | $208 | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| WLK | WESTLAKE CORPORATION | 2,066 | $207 | 0.0% | $96.89 | +11.5% | COM | 960413102 |
| IDXX | IDEXX LABS INC | 490 | $206 | 0.0% | $478.03 | -9.2% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 875 | $203 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| GROY | GOLD ROYALTY CORP | 140,000 | $202 | 0.0% | $1.33 | +2.1% | COMMON SHARES | 38071H106 |
| GBDC | GOLUB CAP BDC INC | 11,010 | $167 | 0.0% | $9.35 | +49.0% | COM | 38173M102 |
| TGB | TASEKO MINES LTD | 72,300 | $162 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| EU | ENCORE ENERGY CORP | 98,300 | $135 | 0.0% | $3.13 | -17.9% | COM NEW | 29259W700 |
| SKE | SKEENA RES LTD NEW | 10,200 | $103 | 0.0% | $9.10 | +10.7% | COM | 83056P715 |
| LTBR | LIGHTBRIDGE CORP | 13,100 | $98 | 0.0% | $4.73 | — | COM | 53224K302 |
| IE | IVANHOE ELECTRIC INC | 15,800 | $92 | 0.0% | $8.77 | -27.7% | COM | 46578C108 |
| — | PIEDMONT LITHIUM INC | 14,200 | $89 | 0.0% | $6.30 | — | COM | 72016P105 |