Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $2.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,075,491 | $221M | 8.9% | $205.17 | $183.62 | +11.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 6,102,436 | $111M | 4.5% | $18.13 | $14.28 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,919,565 | $98.88M | 4.0% | $51.51 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 2,453,834 | $94.5M | 3.8% | $38.51 * | $30.98 | +16.9% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 502,715 | $87.51M | 3.5% | $174.08 | $20.81 | +726.0% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 165,918 | $82.53M | 3.3% | $497.41 | $82.44 | +501.2% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,925,950 | $74.53M | 3.0% | $38.70 | $24.47 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 304,080 | $74.05M | 3.0% | $243.52 | $120.87 | +101.5% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,876,656 | $71.02M | 2.9% | $18.32 | $19.19 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,060,949 | $63.91M | 2.6% | $31.01 | $35.87 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 333,582 | $52.7M | 2.1% | $157.99 | $102.28 | +54.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 236,860 | $51.96M | 2.1% | $219.39 | $123.46 | +77.7% | COM | 023135106 |
| DTM | DT MIDSTREAM INC | 464,395 | $51.04M | 2.1% | $109.91 | $66.81 | +62.2% | COMMON STOCK | 23345M107 |
| JPM | JPMORGAN CHASE & CO. | 173,204 | $50.21M | 2.0% | $289.91 | $147.96 | +94.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 733,741 | $46.09M | 1.9% | $62.81 | $25.57 | +141.6% | COM | 969457100 |
| OKE | ONEOK INC NEW | 540,517 | $44.12M | 1.8% | $81.63 * | $69.90 | +13.6% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 90,518 | $39.59M | 1.6% | $437.41 | $96.07 | +354.2% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 215,017 | $38.14M | 1.5% | $177.39 | $110.05 | +60.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 180,397 | $31.79M | 1.3% | $176.23 | $106.64 | +65.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 167,884 | $30.58M | 1.2% | $182.13 | $94.57 | +89.1% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 966,150 | $28.4M | 1.1% | $29.40 * | $23.14 | +24.3% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 43,731 | $24.12M | 1.0% | $551.65 | $177.39 | +211.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 64,309 | $22.83M | 0.9% | $355.05 | $167.53 | +111.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 61,065 | $22.39M | 0.9% | $366.64 | $103.49 | +250.0% | COM | 437076102 |
| PAGP | PLAINS GP HLDGS L P | 1,124,400 | $21.85M | 0.9% | $19.43 | $20.25 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 38,654 | $21.72M | 0.9% | $561.95 | $354.74 | +58.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 28,955 | $21.37M | 0.9% | $738.09 | $565.30 | +30.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 298,036 | $20.69M | 0.8% | $69.42 | $60.80 | +12.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 64,486 | $20.57M | 0.8% | $318.98 | $116.75 | +171.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 186,584 | $20.11M | 0.8% | $107.80 | $85.79 | +23.4% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 37,809 | $20.01M | 0.8% | $529.15 | $322.68 | +63.8% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 79,430 | $18.5M | 0.7% | $232.88 * | $74.65 | +190.8% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 36,124 | $17.65M | 0.7% | $488.55 | $318.13 | +53.4% | COM | 231561101 |
| BLK | BLACKROCK INC | 16,518 | $17.33M | 0.7% | $1049.24 | $983.29 | +5.7% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 2,926 | $16.94M | 0.7% | $5789.29 | $2676.19 | +115.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,246 | $15.64M | 0.6% | $183.47 | $112.02 | +62.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 49,479 | $15.44M | 0.6% | $311.97 | $386.62 | -20.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 80,111 | $14.87M | 0.6% | $185.62 | $162.61 | +12.4% | COM | 00287Y109 |
| LNTH | LANTHEUS HLDGS INC | 181,150 | $14.83M | 0.6% | $81.86 | $90.81 | -9.9% | COM | 516544103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,369 | $14.75M | 0.6% | $405.46 | $481.66 | -16.0% | COM | 883556102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 335,416 | $14.64M | 0.6% | $43.66 | $19.97 | +118.6% | INVESCO PHLX SM | 46138G615 |
| PANW | PALO ALTO NETWORKS INC | 69,633 | $14.25M | 0.6% | $204.64 | $129.57 | +57.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,803 | $13.99M | 0.6% | $485.77 | $136.12 | +256.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 90,868 | $13.88M | 0.6% | $152.75 | $99.45 | +51.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 34,012 | $13.23M | 0.5% | $388.96 | $122.12 | +215.2% | COM | 036752103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,244,076 | $13.22M | 0.5% | $10.63 | $11.99 | -11.3% | COM | 419870100 |
| LIN | LINDE PLC | 28,087 | $13.18M | 0.5% | $469.19 | $373.62 | +24.7% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 90,771 | $13M | 0.5% | $143.19 * | $96.18 | +45.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 135,730 | $12.66M | 0.5% | $93.30 | $37.03 | +152.0% | COM | 90353T100 |
| NBIS | NEBIUS GROUP N.V. | 218,895 | $12.11M | 0.5% | $55.33 | $21.36 | +159.0% | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC | 31,127 | $12.08M | 0.5% | $388.22 | $162.00 | +138.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 151,806 | $12.02M | 0.5% | $79.16 | $72.19 | +7.7% | COM | 58933Y105 |
| KNTK | KINETIK HOLDINGS INC | 263,536 | $11.61M | 0.5% | $44.05 | $51.31 | -14.2% | COM NEW CL A | 02215L209 |
| PGR | PROGRESSIVE CORP | 43,475 | $11.6M | 0.5% | $266.86 * | $198.11 | +26.6% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,686 | $11.48M | 0.5% | $226.49 | $93.14 | +143.2% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 142,216 | $10.57M | 0.4% | $74.32 | $62.45 | +18.7% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 212,300 | $10.36M | 0.4% | $48.79 | $45.53 | +7.2% | COM | 87807B107 |
| KMPR | KEMPER CORP | 159,060 | $10.27M | 0.4% | $64.54 | $63.71 | +1.3% | COM | 488401100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,859 | $10.14M | 0.4% | $79.27 | $77.53 | +2.0% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 13,838 | $9.794M | 0.4% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 40,709 | $9.699M | 0.4% | $238.26 | $141.03 | +67.5% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 31,991 | $9.562M | 0.4% | $298.89 | $299.68 | -0.8% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 106,193 | $9.375M | 0.4% | $88.28 | $64.71 | +36.4% | ORD SHS | H01301128 |
| CRH | CRH PLC | 100,165 | $9.195M | 0.4% | $91.80 | $54.82 | +67.4% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 16,492 | $8.696M | 0.4% | $527.30 | $503.12 | +4.4% | COM | 78409V104 |
| KO | COCA COLA CO | 121,008 | $8.561M | 0.3% | $70.75 | $56.19 | +24.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 36,604 | $8.422M | 0.3% | $230.08 | $199.01 | +14.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 52,514 | $8.363M | 0.3% | $159.26 | $140.21 | +12.4% | COM | 747525103 |
| PCG | PG&E CORP | 582,883 | $8.125M | 0.3% | $13.94 | $19.37 | -28.4% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 50,974 | $8.121M | 0.3% | $159.32 | $153.42 | +2.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 84,222 | $7.717M | 0.3% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| ESLT | ELBIT SYS LTD | 17,101 | $7.687M | 0.3% | $449.50 | $140.24 | +219.6% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A S | 105,308 | $7.268M | 0.3% | $69.02 | $18.41 | +274.8% | ADR | 670100205 |
| IX | ORIX CORP | 313,165 | $7.052M | 0.3% | $22.52 | $15.70 | +43.5% | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 99,789 | $7.026M | 0.3% | $70.41 | $53.15 | +32.5% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 264,690 | $6.89M | 0.3% | $26.03 | $13.78 | +88.9% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 48,415 | $6.393M | 0.3% | $132.04 | $95.39 | +35.8% | COM | 713448108 |
| NVMI | NOVA LTD | 23,000 | $6.33M | 0.3% | $275.20 | $36.06 | +663.1% | COM | M7516K103 |
| MO | ALTRIA GROUP INC | 107,556 | $6.306M | 0.3% | $58.63 * | $46.67 | +21.4% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 2,233 | $5.836M | 0.2% | $2613.63 | $1716.91 | +52.2% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,450 | $5.654M | 0.2% | $116.69 | $165.18 | -29.4% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 45,501 | $5.643M | 0.2% | $124.01 | $100.16 | +23.0% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $5.452M | 0.2% | $406.88 | $91.75 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 6,323 | $5.067M | 0.2% | $801.36 | $304.35 | +163.3% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 16,542 | $5.03M | 0.2% | $304.10 | $131.97 | +130.4% | SPON ADR | 803054204 |
| NWG | NATWEST GROUP PLC | 352,625 | $4.99M | 0.2% | $14.15 | $12.11 | +16.8% | SPONS ADR | 639057207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,934 | $4.938M | 0.2% | $13.72 | $9.73 | +40.9% | SPONSORED ADS | 606822104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 195,297 | $4.791M | 0.2% | $24.53 | $38.16 | -35.7% | COM | 86614G101 |
| HDB | HDFC BANK LTD | 61,995 | $4.753M | 0.2% | $76.67 | $56.96 | +34.6% | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 311,000 | $4.699M | 0.2% | $15.11 | $9.66 | +56.4% | SPONSORED ADR | 86562M209 |
| DRS | LEONARDO DRS INC | 97,000 | $4.509M | 0.2% | $46.48 | $11.79 | +292.3% | COM | 52661A108 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.478M | 0.2% | $31.40 | $31.34 | +0.2% | COM | 136385101 |
| GMAB | GENMAB A/S | 210,295 | $4.345M | 0.2% | $20.66 | $20.98 | -1.5% | SPONSORED ADS | 372303206 |
| AM | ANTERO MIDSTREAM CORP | 223,914 | $4.243M | 0.2% | $18.95 * | $12.40 | +47.2% | COM | 03676B102 |
| SU | SUNCOR ENERGY INC NEW | 108,964 | $4.092M | 0.2% | $37.55 | $23.54 | +59.1% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 6,553 | $4.049M | 0.2% | $617.85 | $490.49 | +26.0% | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 127,647 | $3.935M | 0.2% | $30.83 | $30.65 | +0.6% | BLOOMBERG INVT | 78468R200 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,000 | $3.922M | 0.2% | $57.67 | $45.29 | +27.3% | SPONSORED ADR | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 34,573 | $3.921M | 0.2% | $113.41 | $85.96 | +31.9% | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N.V. | 179,056 | $3.916M | 0.2% | $21.87 | $10.19 | +114.7% | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 103,550 | $3.884M | 0.2% | $37.51 | $26.26 | +42.8% | COM | 706327103 |
| MCD | MCDONALDS CORP | 13,000 | $3.798M | 0.2% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 53,536 | $3.741M | 0.2% | $69.88 | $69.08 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 43,050 | $3.567M | 0.1% | $82.86 | $82.13 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| EQNR | EQUINOR ASA | 135,000 | $3.394M | 0.1% | $25.14 | $22.12 | +13.7% | SPONSORED ADR | 29446M102 |
| SPSB | SPDR SERIES TRUST | 109,350 | $3.301M | 0.1% | $30.19 | $30.29 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| ARGX | ARGENX SE | 5,900 | $3.252M | 0.1% | $551.22 | $502.31 | +9.7% | SPONSORED ADR | 04016X101 |
| ITUB | ITAU UNIBANCO HLDG S A | 472,000 | $3.205M | 0.1% | $6.79 | $4.50 | +50.9% | SPON ADR REP PFD | 465562106 |
| RELX | RELX PLC | 55,980 | $3.042M | 0.1% | $54.34 | $24.84 | +118.8% | SPONSORED ADR | 759530108 |
| ZTS | ZOETIS INC | 19,466 | $3.036M | 0.1% | $155.95 | $170.24 | -9.0% | CL A | 98978V103 |
| MNDY | MONDAY COM LTD | 9,500 | $2.988M | 0.1% | $314.48 | $198.39 | +58.5% | SHS | M7S64H106 |
| LYG | LLOYDS BANKING GROUP PLC | 700,000 | $2.975M | 0.1% | $4.25 | $3.50 | +21.5% | SPONSORED ADR | 539439109 |
| NICE | NICE LTD | 17,270 | $2.917M | 0.1% | $168.91 | $114.29 | +47.8% | SPONSORED ADR | 653656108 |
| CAMT | CAMTEK LTD | 31,400 | $2.655M | 0.1% | $84.56 | $50.18 | +68.5% | ORD | M20791105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $2.615M | 0.1% | $43.35 | $21.24 | +104.1% | SHS NEW | M87915274 |
| HLN | HALEON PLC | 248,000 | $2.572M | 0.1% | $10.37 | $9.79 | +5.9% | SPON ADS | 405552100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,083 | $2.471M | 0.1% | $79.50 | $78.38 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 35,845 | $2.417M | 0.1% | $67.44 | $66.81 | -0.8% | CL A | 609207105 |
| IGSB | ISHARES TR | 45,405 | $2.396M | 0.1% | $52.76 | $51.47 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| CWEN/A | CLEARWAY ENERGY INC | 79,157 | $2.395M | 0.1% | $30.26 * | $23.08 | +27.4% | CL A | 18539C105 |
| IBN | ICICI BANK LIMITED | 70,100 | $2.358M | 0.1% | $33.64 | $13.57 | +147.9% | ADR | 45104G104 |
| VRNS | VARONIS SYS INC | 46,200 | $2.345M | 0.1% | $50.75 | $44.24 | +14.7% | COM | 922280102 |
| SHM | SPDR SERIES TRUST | 47,083 | $2.252M | 0.1% | $47.83 | $48.69 | -1.8% | NUVEEN ICE SHORT | 78468R739 |
| VOO | VANGUARD INDEX FDS | 3,774 | $2.144M | 0.1% | $568.08 | $455.49 | +24.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 41,798 | $2.133M | 0.1% | $51.02 | $50.50 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $2.047M | 0.1% | $218.49 | $158.65 | +36.5% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,680 | $2.042M | 0.1% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 91,985 | $2.02M | 0.1% | $21.96 * | $14.16 | +48.2% | COM | 04010L103 |
| IGIB | ISHARES TR | 37,296 | $1.988M | 0.1% | $53.29 | $54.53 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 11,302 | $1.947M | 0.1% | $172.26 | $186.80 | -7.8% | ADS | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 39,140 | $1.919M | 0.1% | $49.03 | $52.62 | -6.8% | TAX EXEMPT BD | 922907746 |
| ODD | ODDITY TECH LTD | 25,000 | $1.887M | 0.1% | $75.47 | $39.09 | +93.1% | SHS CL A | M7518J104 |
| MEAR | ISHARES U S ETF TR | 36,650 | $1.842M | 0.1% | $50.27 | $50.04 | +0.5% | SHORT MATURITY M | 46431W838 |
| CB | CHUBB LIMITED | 6,000 | $1.738M | 0.1% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| ICL | ICL GROUP LTD | 247,902 | $1.706M | 0.1% | $6.88 | $5.16 | +33.4% | SHS | M53213100 |
| SNN | SMITH & NEPHEW PLC | 55,400 | $1.697M | 0.1% | $30.63 | $30.80 | -0.5% | SPDN ADR NEW | 83175M205 |
| BIL | SPDR SERIES TRUST | 18,300 | $1.679M | 0.1% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 11,954 | $1.626M | 0.1% | $136.01 | $97.17 | +38.7% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1.625M | 0.1% | $83.76 | $66.75 | +25.2% | COM | 686688102 |
| WMT | WALMART INC | 16,568 | $1.62M | 0.1% | $97.78 | $50.12 | +94.2% | COM | 931142103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 59,933 | $1.61M | 0.1% | $26.86 * | $26.98 | -4.5% | COM | 41068X100 |
| INFY | INFOSYS LTD | 86,000 | $1.594M | 0.1% | $18.53 | $19.45 | -4.7% | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1.53M | 0.1% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| — | SAPIENS INTL CORP N V | 50,300 | $1.471M | 0.1% | $29.25 | $14.80 | — | SHS | G7T16G103 |
| C | CITIGROUP INC | 16,650 | $1.417M | 0.1% | $85.12 | $72.88 | +15.3% | COM NEW | 172967424 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.392M | 0.1% | $19.12 | $5.66 | +231.2% | ORD | 559166103 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $1.373M | 0.1% | $989.64 | $532.42 | +85.4% | COM | 22160K105 |
| TLN | TALEN ENERGY CORP | 4,675 | $1.359M | 0.1% | $290.77 | $221.29 | +31.4% | COM | 87422Q109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,790 | $1.352M | 0.1% | $24.23 | $24.26 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| EFA | ISHARES TR | 14,705 | $1.314M | 0.1% | $89.39 | $73.03 | +22.4% | MSCI EAFE ETF | 464287465 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,550 | $1.311M | 0.1% | $51.30 * | $50.64 | -0.8% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1.252M | 0.1% | $308.42 | $72.59 | +320.0% | COM | 053015103 |
| RIO | RIO TINTO PLC | 20,800 | $1.213M | 0.0% | $58.33 | $55.75 | +4.6% | SPONSORED ADR | 767204100 |
| SHV | ISHARES TR | 10,599 | $1.17M | 0.0% | $110.42 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.166M | 0.0% | $13.08 | $14.19 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 12,955 | $1.163M | 0.0% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| STM | STMICROELECTRONICS N V | 38,000 | $1.156M | 0.0% | $30.41 | $24.57 | +23.8% | NY REGISTRY | 861012102 |
| RNWZ | ELEVATION SERIES TRUST | 46,700 | $1.137M | 0.0% | $24.34 | $23.07 | +5.5% | TRUESHARES EAGLE | 210322749 |
| MUB | ISHARES TR | 10,035 | $1.048M | 0.0% | $104.48 | $115.84 | -9.8% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 16,000 | $1.048M | 0.0% | $65.52 | $53.11 | +23.4% | SPDR GLD MINIS | 98149E303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,100 | $1.027M | 0.0% | $12.51 | $14.55 | -14.0% | SPONSORED ADR | 71654V408 |
| MBLY | MOBILEYE GLOBAL INC | 57,000 | $1.025M | 0.0% | $17.98 | $25.20 | -28.6% | COMMON CLASS A | 60741F104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $969K | 0.0% | $22.09 | $23.23 | — | COM UNIT RP LP | 960417103 |
| PSX | PHILLIPS 66 | 7,629 | $910K | 0.0% | $119.30 | $117.80 | -0.6% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 20,950 | $908K | 0.0% | $43.35 | $38.24 | +12.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 12,898 | $895K | 0.0% | $69.38 | $49.33 | +38.2% | COM | 17275R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,230 | $878K | 0.0% | $14.34 * | $10.65 | +26.9% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 1,600 | $854K | 0.0% | $533.73 | $251.80 | +110.6% | COM | 03076C106 |
| BWAY | BRAINSWAY LTD | 62,326 | $820K | 0.0% | $13.15 | $10.15 | +29.6% | SPONSORED ADS | 10501L106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $779K | 0.0% | $173.20 | $29.64 | +476.9% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 2,810 | $775K | 0.0% | $275.65 | $154.33 | +78.0% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 9,650 | $768K | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| IGEB | ISHARES TR | 15,870 | $721K | 0.0% | $45.44 | $44.72 | +1.6% | INVESTMENT GRADE | 46435G219 |
| IEF | ISHARES TR | 7,395 | $708K | 0.0% | $95.77 | $105.42 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,323 | $703K | 0.0% | $57.01 | $44.28 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $684K | 0.0% | $30.75 * | $20.40 | +42.3% | COMMON STOCK | 09261X102 |
| INTC | INTEL CORP | 30,551 | $684K | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 11,515 | $681K | 0.0% | $59.10 | $42.94 | +37.6% | COM | 56035L104 |
| WFC | WELLS FARGO CO NEW | 8,418 | $674K | 0.0% | $80.12 | $32.06 | +147.2% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,330 | $644K | 0.0% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,620 | $640K | 0.0% | $176.74 | $142.25 | +24.2% | VALUE ETF | 922908744 |
| SHYD | VANECK ETF TRUST | 25,384 | $573K | 0.0% | $22.59 | $23.16 | -2.4% | SHRT HGH YLD MUN | 92189F387 |
| TGT | TARGET CORP | 5,800 | $572K | 0.0% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| TFLO | ISHARES TR | 11,257 | $570K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,300 | $569K | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $569K | 0.0% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $568K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $562K | 0.0% | $100.98 | $57.74 | +71.6% | COM | 27579R104 |
| HODL | VANECK BITCOIN ETF | 17,600 | $536K | 0.0% | $30.47 | $25.63 | +18.9% | SH BEN INT | 92189K105 |
| EME | EMCOR GROUP INC | 1,000 | $535K | 0.0% | $534.89 | $333.16 | +60.4% | COM | 29084Q100 |
| BITB | BITWISE BITCOIN ETF TR | 9,100 | $533K | 0.0% | $58.59 | $52.12 | +12.4% | SHS BEN INT | 09174C104 |
| IVV | ISHARES TR | 836 | $519K | 0.0% | $620.90 | $535.27 | +16.0% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,395 | $517K | 0.0% | $152.24 | $137.06 | +10.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $513K | 0.0% | $566.48 | $506.81 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| FSK | FS KKR CAP CORP | 23,615 | $490K | 0.0% | $20.75 * | $11.55 | +64.5% | COM | 302635206 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $483K | 0.0% | $18.72 * | $17.54 | +0.5% | COM SHS | 61774A103 |
| UEC | URANIUM ENERGY CORP | 70,700 | $481K | 0.0% | $6.80 | $6.89 | -1.3% | COM | 916896103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,700 | $481K | 0.0% | $62.42 | $48.73 | +28.1% | BITCOIN ETF SHS | 354921108 |
| HEI | HEICO CORP NEW | 1,461 | $479K | 0.0% | $327.99 | $171.11 | +91.7% | COM | 422806109 |
| HTGC | HERCULES CAPITAL INC | 26,125 | $478K | 0.0% | $18.28 | $16.43 | +11.2% | COM | 427096508 |
| JAAA | JANUS DETROIT STR TR | 9,340 | $474K | 0.0% | $50.75 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 1,670 | $466K | 0.0% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 3,944 | $461K | 0.0% | $117.00 | $54.39 | +114.6% | SHS | N00985106 |
| FDUS | FIDUS INVT CORP | 22,325 | $451K | 0.0% | $20.20 * | $17.76 | +7.9% | COM | 316500107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,750 | $446K | 0.0% | $30.26 | $28.19 | +7.3% | CAL LKD 44 | 48133Q309 |
| CCJ | CAMECO CORP | 5,900 | $438K | 0.0% | $74.23 | $51.62 | +43.5% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $437K | 0.0% | $247.25 | $71.40 | +241.9% | COM | 452308109 |
| LOW | LOWES COS INC | 1,957 | $434K | 0.0% | $221.86 | $88.90 | +147.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,900 | $434K | 0.0% | $149.58 | $70.80 | +108.2% | COM | 09260D107 |
| SPYD | SPDR SERIES TRUST | 10,090 | $428K | 0.0% | $42.44 | $41.16 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 1,066 | $412K | 0.0% | $386.88 | $531.29 | -27.2% | COM | 00724F101 |
| — | KELLANOVA | 4,950 | $394K | 0.0% | $79.53 | $38.95 | +101.3% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 4,555 | $386K | 0.0% | $84.81 * | $35.70 | +18.8% | ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 4,030 | $384K | 0.0% | $95.32 | $67.11 | +42.0% | PRTFLO S&P500 GW | 78464A409 |
| NXE | NEXGEN ENERGY LTD | 55,000 | $382K | 0.0% | $6.94 | $7.06 | -1.7% | COM | 65340P106 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $380K | 0.0% | $122.60 | $68.27 | +78.2% | CL C | 24703L202 |
| DNN | DENISON MINES CORP | 205,400 | $374K | 0.0% | $1.82 | $1.85 | -1.9% | COM | 248356107 |
| TLT | ISHARES TR | 4,043 | $357K | 0.0% | $88.25 | $107.67 | -18.0% | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 2,121 | $352K | 0.0% | $165.93 | $159.94 | +2.2% | COM | 427866108 |
| CMA | COMERICA INC | 5,827 | $348K | 0.0% | $59.65 | $26.51 | +121.0% | COM | 200340107 |
| MBB | ISHARES TR | 3,662 | $344K | 0.0% | $93.89 | $93.39 | +0.5% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,585 | $342K | 0.0% | $215.79 | $172.01 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,847 | $338K | 0.0% | $183.23 | $99.71 | +82.7% | COM | 260003108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,150 | $337K | 0.0% | $23.81 | $19.10 | +24.7% | COM | 83012A109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $336K | 0.0% | $463.14 | $281.20 | +62.3% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,625 | $330K | 0.0% | $125.59 | $227.83 | -44.9% | COM | 09062X103 |
| PFE | PFIZER INC | 13,550 | $328K | 0.0% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| ILCG | ISHARES TR | 3,385 | $328K | 0.0% | $96.90 | $55.87 | +73.4% | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SERIES TRUST | 2,406 | $327K | 0.0% | $135.73 | $123.26 | +10.1% | S&P DIVID ETF | 78464A763 |
| UROY | URANIUM RTY CORP | 127,900 | $320K | 0.0% | $2.50 | $2.44 | +2.3% | COM | 91702V101 |
| BBDC | BARINGS BDC INC | 34,295 | $313K | 0.0% | $9.14 * | $7.18 | +19.8% | COM | 06759L103 |
| HBM | HUDBAY MINERALS INC | 29,300 | $311K | 0.0% | $10.61 | $8.73 | +21.6% | COM | 443628102 |
| T | AT&T INC | 10,735 | $311K | 0.0% | $28.94 * | $21.64 | +31.0% | COM | 00206R102 |
| GROY | GOLD ROYALTY CORP | 140,000 | $309K | 0.0% | $2.21 | $1.33 | +65.6% | COMMON SHARES | 38071H106 |
| EMX | EMX RTY CORP | 121,900 | $307K | 0.0% | $2.52 | $1.75 | — | COM | 26873J107 |
| MTA | METALLA RTY & STREAMING LTD | 79,800 | $306K | 0.0% | $3.84 | $3.17 | +21.0% | COM NEW | 59124U605 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $299K | 0.0% | $15.04 * | $9.56 | +44.8% | COM STK | 05684B107 |
| TRIN | TRINITY CAP INC | 21,280 | $299K | 0.0% | $14.07 * | $13.28 | -3.0% | COM | 896442308 |
| JBBB | JANUS DETROIT STR TR | 6,000 | $289K | 0.0% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| ORCL | ORACLE CORP | 1,317 | $288K | 0.0% | $218.70 | $160.80 | +35.4% | COM | 68389X105 |
| — | SANDSTORM GOLD LTD | 30,600 | $288K | 0.0% | $9.40 | $5.58 | — | COM NEW | 80013R206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $283K | 0.0% | $188.71 | $157.81 | +19.6% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $267K | 0.0% | $67.22 | $58.84 | +14.2% | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 760 | $266K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 1,780 | $264K | 0.0% | $148.18 | $114.06 | +28.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 490 | $263K | 0.0% | $536.34 | $478.03 | +12.2% | COM | 45168D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,910 | $261K | 0.0% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| WSO | WATSCO INC | 586 | $259K | 0.0% | $441.77 | $389.19 | +13.5% | COM | 942622200 |
| IJK | ISHARES TR | 2,800 | $255K | 0.0% | $90.98 | $93.50 | -2.7% | S&P MC 400GR ETF | 464287606 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $254K | 0.0% | $67.50 | $70.15 | -3.8% | COM | 44267T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $242K | 0.0% | $221.25 | $183.12 | +20.8% | ORD | M22465104 |
| EQX | EQUINOX GOLD CORP | 42,000 | $242K | 0.0% | $5.75 | $5.79 | -0.7% | COM | 29446Y502 |
| TECK | TECK RESOURCES LTD | 5,700 | $230K | 0.0% | $40.38 | $41.48 | -2.7% | CL B | 878742204 |
| PII | POLARIS INC | 5,630 | $229K | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| TGB | TASEKO MINES LTD | 72,300 | $228K | 0.0% | $3.15 | $2.20 | +42.9% | COM | 876511106 |
| ITA | ISHARES TR | 1,200 | $226K | 0.0% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| SHYG | ISHARES TR | 5,158 | $223K | 0.0% | $43.14 | $41.73 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $221K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| EU | ENCORE ENERGY CORP | 77,300 | $221K | 0.0% | $2.86 | $3.13 | -8.6% | COM NEW | 29259W700 |
| EMR | EMERSON ELEC CO | 1,600 | $213K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| KBDC | KAYNE ANDERSON BDC INC | 13,380 | $204K | 0.0% | $15.26 * | $15.02 | -4.1% | COM SHS | 48662X105 |
| WM | WASTE MGMT INC DEL | 875 | $200K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| SKE | SKEENA RES LTD NEW | 10,200 | $162K | 0.0% | $15.92 | $9.10 | +74.9% | COM | 83056P715 |
| GBDC | GOLUB CAP BDC INC | 11,010 | $161K | 0.0% | $14.65 * | $9.35 | +48.4% | COM | 38173M102 |
| IE | IVANHOE ELECTRIC INC | 17,000 | $154K | 0.0% | $9.07 | $8.64 | +5.0% | COM | 46578C108 |
| LTBR | LIGHTBRIDGE CORP | 10,200 | $136K | 0.0% | $13.37 | $4.73 | — | COM | 53224K302 |
| — | PIEDMONT LITHIUM INC | 13,800 | $80,316 | 0.0% | $5.82 | $6.30 | — | COM | 72016P105 |