Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,075,491	$221M	8.9%	$183.62	+9.7%	COM	037833100
ET	ENERGY TRANSFER L P	6,102,436	$111M	4.5%	$14.28	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,919,565	$98.88M	4.0%	$33.51	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	2,453,834	$94.5M	3.8%	$30.98	+14.7%	CL A SHS	428103105
TRGP	TARGA RES CORP	502,715	$87.51M	3.5%	$20.81	+695.6%	COM	87612G101
MSFT	MICROSOFT CORP	165,918	$82.53M	3.3%	$82.44	+424.5%	COM	594918104
WES	WESTERN MIDSTREAM PARTNERS L	1,925,950	$74.53M	3.0%	$24.47	—	COM UNIT LP INT	958669103
LNG	CHENIERE ENERGY INC	304,080	$74.05M	3.0%	$120.87	+91.6%	COM NEW	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	3,876,656	$71.02M	2.9%	$19.19	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	2,060,949	$63.91M	2.6%	$35.87	—	COM	293792107
NVDA	NVIDIA CORPORATION	333,582	$52.7M	2.1%	$102.28	+23.0%	COM	67066G104
AMZN	AMAZON COM INC	236,860	$51.96M	2.1%	$123.46	+60.3%	COM	023135106
DTM	DT MIDSTREAM INC	464,395	$51.04M	2.1%	$66.81	+48.5%	COMMON STOCK	23345M107
JPM	JPMORGAN CHASE & CO.	173,204	$50.21M	2.0%	$147.96	+70.8%	COM	46625H100
WMB	WILLIAMS COS INC	733,741	$46.09M	1.9%	$25.57	+125.5%	COM	969457100
OKE	ONEOK INC NEW	540,517	$44.12M	1.8%	$69.90	+15.4%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	90,518	$39.59M	1.6%	$96.07	+309.0%	SHS	G8994E103
GOOG	ALPHABET INC	215,017	$38.14M	1.5%	$110.05	+49.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	180,397	$31.79M	1.3%	$106.64	+53.1%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	167,884	$30.58M	1.2%	$94.57	+77.0%	COM	718172109
KMI	KINDER MORGAN INC DEL	966,150	$28.4M	1.1%	$23.14	+15.7%	COM	49456B101
QQQ	INVESCO QQQ TR	43,731	$24.12M	1.0%	$174.02	—	UNIT SER 1	46090E103
V	VISA INC	64,309	$22.83M	0.9%	$167.53	+107.1%	COM CL A	92826C839
HD	HOME DEPOT INC	61,065	$22.39M	0.9%	$103.49	+243.9%	COM	437076102
PAGP	PLAINS GP HLDGS L P	1,124,400	$21.85M	0.9%	$20.25	—	LTD PARTNR INT A	72651A207
MA	MASTERCARD INCORPORATED	38,654	$21.72M	0.9%	$354.74	+55.5%	CL A	57636Q104
META	META PLATFORMS INC	28,955	$21.37M	0.9%	$565.30	+9.1%	CL A	30303M102
NEE	NEXTERA ENERGY INC	298,036	$20.69M	0.8%	$60.80	+12.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	64,486	$20.57M	0.8%	$116.75	+139.3%	COM	025816109
XOM	EXXON MOBIL CORP	186,584	$20.11M	0.8%	$85.79	+21.8%	COM	30231G102
GEV	GE VERNOVA INC	37,809	$20.01M	0.8%	$322.68	+28.9%	COM	36828A101
HON	HONEYWELL INTL INC	79,430	$18.5M	0.7%	$74.65	+167.5%	COM	438516106
CW	CURTISS WRIGHT CORP	36,124	$17.65M	0.7%	$318.13	+23.9%	COM	231561101
BLK	BLACKROCK INC	16,518	$17.33M	0.7%	$983.29	-5.1%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	2,926	$16.94M	0.7%	$2676.19	+90.4%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	85,246	$15.64M	0.6%	$112.02	+52.2%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	49,479	$15.44M	0.6%	$386.62	-3.0%	COM	91324P102
ABBV	ABBVIE INC	80,111	$14.87M	0.6%	$162.61	+12.3%	COM	00287Y109
LNTH	LANTHEUS HLDGS INC	181,150	$14.83M	0.6%	$90.81	-3.3%	COM	516544103
TMO	THERMO FISHER SCIENTIFIC INC	36,369	$14.75M	0.6%	$481.66	-13.4%	COM	883556102
SOXQ	INVESCO EXCH TRADED FD TR II	335,416	$14.64M	0.6%	$19.91	—	INVESCO PHLX SM	46138G615
PANW	PALO ALTO NETWORKS INC	69,633	$14.25M	0.6%	$129.57	+43.3%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,803	$13.99M	0.6%	$136.12	+273.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	90,868	$13.88M	0.6%	$99.45	+51.7%	COM	478160104
ELV	ELEVANCE HEALTH INC	34,012	$13.23M	0.5%	$122.12	+224.8%	COM	036752103
HE	HAWAIIAN ELEC INDUSTRIES	1,244,076	$13.22M	0.5%	$11.99	-13.0%	COM	419870100
LIN	LINDE PLC	28,087	$13.18M	0.5%	$373.62	+21.1%	SHS	G54950103
CVX	CHEVRON CORP NEW	90,771	$13M	0.5%	$96.18	+42.4%	COM	166764100
UBER	UBER TECHNOLOGIES INC	135,730	$12.66M	0.5%	$37.03	+122.3%	COM	90353T100
NBIS	NEBIUS GROUP N.V.	218,895	$12.11M	0.5%	$21.36	+61.2%	SHS CLASS A	N97284108
CAT	CATERPILLAR INC	31,127	$12.08M	0.5%	$162.00	+104.2%	COM	149123101
MRK	MERCK & CO INC	151,806	$12.02M	0.5%	$72.19	+7.2%	COM	58933Y105
KNTK	KINETIK HOLDINGS INC	263,536	$11.61M	0.5%	$51.31	-14.4%	COM NEW CL A	02215L209
PGR	PROGRESSIVE CORP	43,475	$11.6M	0.5%	$198.11	+30.0%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,686	$11.48M	0.5%	$95.27	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	142,216	$10.57M	0.4%	$62.45	+9.4%	COM	70450Y103
TRP	TC ENERGY CORP	212,300	$10.36M	0.4%	$45.53	+6.4%	COM	87807B107
KMPR	KEMPER CORP	159,060	$10.27M	0.4%	$63.71	-2.9%	COM	488401100
CP	CANADIAN PACIFIC KANSAS CITY	127,859	$10.14M	0.4%	$77.53	-1.2%	COM	13646K108
GS	GOLDMAN SACHS GROUP INC	13,838	$9.794M	0.4%	$571.74	0.0%	COM	38141G104
TMUS	T-MOBILE US INC	40,709	$9.699M	0.4%	$141.03	+71.2%	COM	872590104
ACN	ACCENTURE PLC IRELAND	31,991	$9.562M	0.4%	$299.68	+1.1%	SHS CLASS A	G1151C101
ALC	ALCON AG	106,193	$9.375M	0.4%	$64.71	+38.4%	ORD SHS	H01301128
CRH	CRH PLC	100,165	$9.195M	0.4%	$54.82	+66.0%	ORD	G25508105
SPGI	S&P GLOBAL INC	16,492	$8.696M	0.4%	$503.12	-1.3%	COM	78409V104
KO	COCA COLA CO	121,008	$8.561M	0.3%	$56.19	+24.2%	COM	191216100
UNP	UNION PAC CORP	36,604	$8.422M	0.3%	$199.01	+9.8%	COM	907818108
QCOM	QUALCOMM INC	52,514	$8.363M	0.3%	$140.21	+3.4%	COM	747525103
PCG	PG&E CORP	582,883	$8.125M	0.3%	$19.37	-16.6%	COM	69331C108
PG	PROCTER AND GAMBLE CO	50,974	$8.121M	0.3%	$153.42	+4.8%	COM	742718109
SBUX	STARBUCKS CORP	84,222	$7.717M	0.3%	$93.94	-9.3%	COM	855244109
ESLT	ELBIT SYS LTD	17,101	$7.687M	0.3%	$140.24	+188.0%	ORD	M3760D101
NVO	NOVO-NORDISK A S	105,308	$7.268M	0.3%	$79.61	—	ADR	670100205
IX	ORIX CORP	313,165	$7.052M	0.3%	$32.24	—	SPONSORED ADR	686330101
SHEL	SHELL PLC	99,789	$7.026M	0.3%	$55.47	—	SPON ADS	780259305
SONY	SONY GROUP CORP	264,690	$6.89M	0.3%	$30.37	—	SPONSORED ADR	835699307
PEP	PEPSICO INC	48,415	$6.393M	0.3%	$95.39	+37.4%	COM	713448108
NVMI	NOVA LTD	23,000	$6.33M	0.3%	$36.06	+464.1%	COM	M7516K103
MO	ALTRIA GROUP INC	107,556	$6.306M	0.3%	$46.67	+19.9%	COM	02209S103
MELI	MERCADOLIBRE INC	2,233	$5.836M	0.2%	$1716.91	+36.0%	COM	58733R102
BLDR	BUILDERS FIRSTSOURCE INC	48,450	$5.654M	0.2%	$165.18	-30.1%	COM	12008R107
DIS	DISNEY WALT CO	45,501	$5.643M	0.2%	$100.16	+2.6%	COM	254687106
—	CYBERARK SOFTWARE LTD	13,400	$5.452M	0.2%	$91.75	—	SHS	M2682V108
ASML	ASML HOLDING N V	6,323	$5.067M	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	16,542	$5.03M	0.2%	$136.46	—	SPON ADR	803054204
NWG	NATWEST GROUP PLC	352,625	$4.99M	0.2%	$12.92	—	SPONS ADR	639057207
MUFG	MITSUBISHI UFJ FINL GROUP IN	359,934	$4.938M	0.2%	$10.30	—	SPONSORED ADS	606822104
SMC	SUMMIT MIDSTREAM CORPORATION	195,297	$4.791M	0.2%	$38.16	-28.0%	COM	86614G101
HDB	HDFC BANK LTD	61,995	$4.753M	0.2%	$57.98	—	SPONSORED ADS	40415F101
SMFG	SUMITOMO MITSUI FINL GROUP I	311,000	$4.699M	0.2%	$10.00	—	SPONSORED ADR	86562M209
DRS	LEONARDO DRS INC	97,000	$4.509M	0.2%	$11.79	+238.6%	COM	52661A108
CNQ	CANADIAN NAT RES LTD	142,600	$4.478M	0.2%	$31.34	-4.3%	COM	136385101
GMAB	GENMAB A/S	210,295	$4.345M	0.2%	$19.58	—	SPONSORED ADS	372303206
AM	ANTERO MIDSTREAM CORP	223,914	$4.243M	0.2%	$12.40	+38.4%	COM	03676B102
SU	SUNCOR ENERGY INC NEW	108,964	$4.092M	0.2%	$23.54	+52.5%	COM	867224107
SPY	SPDR S&P 500 ETF TR	6,553	$4.049M	0.2%	$493.44	—	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	127,647	$3.935M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
RYAAY	RYANAIR HOLDINGS PLC	68,000	$3.922M	0.2%	$42.82	—	SPONSORED ADR	783513203
BABA	ALIBABA GROUP HLDG LTD	34,573	$3.921M	0.2%	$89.61	—	SPONSORED ADS	01609W102
ING	ING GROEP N.V.	179,056	$3.916M	0.2%	$10.90	—	SPONSORED ADR	456837103
PBA	PEMBINA PIPELINE CORP	103,550	$3.884M	0.2%	$26.26	+42.1%	COM	706327103
MCD	MCDONALDS CORP	13,000	$3.798M	0.2%	$290.22	+4.6%	COM	580135101
AZN	ASTRAZENECA PLC	53,536	$3.741M	0.2%	$69.08	—	SPONSORED ADR	046353108
SHY	ISHARES TR	43,050	$3.567M	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
EQNR	EQUINOR ASA	135,000	$3.394M	0.1%	$22.45	—	SPONSORED ADR	29446M102
SPSB	SPDR SERIES TRUST	109,350	$3.301M	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
ARGX	ARGENX SE	5,900	$3.252M	0.1%	$496.61	—	SPONSORED ADR	04016X101
ITUB	ITAU UNIBANCO HLDG S A	472,000	$3.205M	0.1%	$4.92	—	SPON ADR REP PFD	465562106
RELX	RELX PLC	55,980	$3.042M	0.1%	$26.24	—	SPONSORED ADR	759530108
ZTS	ZOETIS INC	19,466	$3.036M	0.1%	$170.24	-7.6%	CL A	98978V103
MNDY	MONDAY COM LTD	9,500	$2.988M	0.1%	$198.39	+40.3%	SHS	M7S64H106
LYG	LLOYDS BANKING GROUP PLC	700,000	$2.975M	0.1%	$3.94	—	SPONSORED ADR	539439109
NICE	NICE LTD	17,270	$2.917M	0.1%	$112.54	—	SPONSORED ADR	653656108
CAMT	CAMTEK LTD	31,400	$2.655M	0.1%	$50.18	+34.4%	ORD	M20791105
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$2.615M	0.1%	$21.24	+80.8%	SHS NEW	M87915274
HLN	HALEON PLC	248,000	$2.572M	0.1%	$9.61	—	SPON ADS	405552100
VCSH	VANGUARD SCOTTSDALE FDS	31,083	$2.471M	0.1%	$78.48	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	35,845	$2.417M	0.1%	$66.81	-2.5%	CL A	609207105
IGSB	ISHARES TR	45,405	$2.396M	0.1%	$62.58	—	ISHS 1-5YR INVS	464288646
CWEN/A	CLEARWAY ENERGY INC	79,157	$2.395M	0.1%	$23.08	+16.9%	CL A	18539C105
IBN	ICICI BANK LIMITED	70,100	$2.358M	0.1%	$12.97	—	ADR	45104G104
VRNS	VARONIS SYS INC	46,200	$2.345M	0.1%	$44.24	+2.8%	COM	922280102
SHM	SPDR SERIES TRUST	47,083	$2.252M	0.1%	$48.77	—	NUVEEN ICE SHORT	78468R739
VOO	VANGUARD INDEX FDS	3,774	$2.144M	0.1%	$484.92	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	41,798	$2.133M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
NXPI	NXP SEMICONDUCTORS N V	9,368	$2.047M	0.1%	$158.65	+21.5%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	19,680	$2.042M	0.1%	$93.04	+9.6%	COM	025537101
ARCC	ARES CAPITAL CORP	91,985	$2.02M	0.1%	$14.16	+41.0%	COM	04010L103
IGIB	ISHARES TR	37,296	$1.988M	0.1%	$59.34	—	ISHS 5-10YR INVT	464288638
TM	TOYOTA MOTOR CORP	11,302	$1.947M	0.1%	$178.57	—	ADS	892331307
VTEB	VANGUARD MUN BD FDS	39,140	$1.919M	0.1%	$52.70	—	TAX EXEMPT BD	922907746
ODD	ODDITY TECH LTD	25,000	$1.887M	0.1%	$39.09	+56.0%	SHS CL A	M7518J104
MEAR	ISHARES U S ETF TR	36,650	$1.842M	0.1%	$50.11	—	SHORT MATURITY M	46431W838
CB	CHUBB LIMITED	6,000	$1.738M	0.1%	$281.36	+2.0%	COM	H1467J104
ICL	ICL GROUP LTD	247,902	$1.706M	0.1%	$5.16	+26.5%	SHS	M53213100
SNN	SMITH & NEPHEW PLC	55,400	$1.697M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
BIL	SPDR SERIES TRUST	18,300	$1.679M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	11,954	$1.626M	0.1%	$97.17	+34.4%	COM	002824100
ORA	ORMAT TECHNOLOGIES INC	19,400	$1.625M	0.1%	$66.75	+11.6%	COM	686688102
WMT	WALMART INC	16,568	$1.62M	0.1%	$50.12	+89.1%	COM	931142103
HASI	HA SUSTAINABLE INFRA CAP INC	59,933	$1.61M	0.1%	$26.98	-7.9%	COM	41068X100
INFY	INFOSYS LTD	86,000	$1.594M	0.1%	$19.83	—	SPONSORED ADR	456788108
MAR	MARRIOTT INTL INC NEW	5,600	$1.53M	0.1%	$271.56	-8.2%	CL A	571903202
—	SAPIENS INTL CORP N V	50,300	$1.471M	0.1%	$14.80	—	SHS	G7T16G103
C	CITIGROUP INC	16,650	$1.417M	0.1%	$72.88	-2.3%	COM NEW	172967424
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$1.392M	0.1%	$5.66	+158.7%	ORD	559166103
COST	COSTCO WHSL CORP NEW	1,387	$1.373M	0.1%	$532.42	+86.1%	COM	22160K105
TLN	TALEN ENERGY CORP	4,675	$1.359M	0.1%	$221.29	+7.2%	COM	87422Q109
FLBL	FRANKLIN TEMPLETON ETF TR	55,790	$1.352M	0.1%	$24.16	—	SENIOR LOAN ETF	35473P595
EFA	ISHARES TR	14,705	$1.314M	0.1%	$73.97	—	MSCI EAFE ETF	464287465
NWE	NORTHWESTERN ENERGY GROUP IN	25,550	$1.311M	0.1%	$50.64	+5.7%	COM NEW	668074305
ADP	AUTOMATIC DATA PROCESSING IN	4,060	$1.252M	0.1%	$72.59	+316.6%	COM	053015103
RIO	RIO TINTO PLC	20,800	$1.213M	0.0%	$56.00	—	SPONSORED ADR	767204100
SHV	ISHARES TR	10,599	$1.17M	0.0%	$110.09	—	SHORT TREAS BD	464288679
BSM	BLACK STONE MINERALS L P	89,122	$1.166M	0.0%	$14.19	—	COM UNIT	09225M101
COP	CONOCOPHILLIPS	12,955	$1.163M	0.0%	$102.31	-14.0%	COM	20825C104
STM	STMICROELECTRONICS N V	38,000	$1.156M	0.0%	$21.96	—	NY REGISTRY	861012102
RNWZ	ELEVATION SERIES TRUST	46,700	$1.137M	0.0%	$24.34	—	TRUESHARES EAGLE	210322749
MUB	ISHARES TR	10,035	$1.048M	0.0%	$115.68	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	16,000	$1.048M	0.0%	$52.92	—	SPDR GLD MINIS	98149E303
PBR	PETROLEO BRASILEIRO SA PETRO	82,100	$1.027M	0.0%	$14.49	—	SPONSORED ADR	71654V408
MBLY	MOBILEYE GLOBAL INC	57,000	$1.025M	0.0%	$25.20	-39.4%	COMMON CLASS A	60741F104
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$969K	0.0%	$23.23	—	COM UNIT RP LP	960417103
PSX	PHILLIPS 66	7,629	$910K	0.0%	$117.80	-7.1%	COM	718546104
FCX	FREEPORT-MCMORAN INC	20,950	$908K	0.0%	$38.24	-1.4%	CL B	35671D857
CSCO	CISCO SYS INC	12,898	$895K	0.0%	$49.33	+22.4%	COM	17275R102
OBDC	BLUE OWL CAPITAL CORPORATION	61,230	$878K	0.0%	$10.65	+22.5%	COM	69121K104
AMP	AMERIPRISE FINL INC	1,600	$854K	0.0%	$251.80	+94.7%	COM	03076C106
BWAY	BRAINSWAY LTD	62,326	$820K	0.0%	$9.47	—	SPONSORED ADS	10501L106
ARES	ARES MANAGEMENT CORPORATION	4,500	$779K	0.0%	$29.64	+423.8%	CL A COM STK	03990B101
AVGO	BROADCOM INC	2,810	$775K	0.0%	$154.33	+39.9%	COM	11135F101
UAL	UNITED AIRLS HLDGS INC	9,650	$768K	0.0%	$94.43	-22.0%	COM	910047109
IGEB	ISHARES TR	15,870	$721K	0.0%	$44.52	—	INVESTMENT GRADE	46435G219
IEF	ISHARES TR	7,395	$708K	0.0%	$105.69	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	12,323	$703K	0.0%	$43.91	—	VAN FTSE DEV MKT	921943858
BXSL	BLACKSTONE SECD LENDING FD	22,260	$684K	0.0%	$20.40	+37.7%	COMMON STOCK	09261X102
INTC	INTEL CORP	30,551	$684K	0.0%	$22.54	-8.1%	COM	458140100
MAIN	MAIN STR CAP CORP	11,515	$681K	0.0%	$42.94	+28.7%	COM	56035L104
WFC	WELLS FARGO CO NEW	8,418	$674K	0.0%	$32.06	+121.9%	COM	949746101
BIV	VANGUARD BD INDEX FDS	8,330	$644K	0.0%	$74.76	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	3,620	$640K	0.0%	$141.16	—	VALUE ETF	922908744
SHYD	VANECK ETF TRUST	25,384	$573K	0.0%	$23.21	—	SHRT HGH YLD MUN	92189F387
TGT	TARGET CORP	5,800	$572K	0.0%	$136.67	-31.7%	COM	87612E106
TFLO	ISHARES TR	11,257	$570K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
IBIT	ISHARES BITCOIN TRUST ETF	9,300	$569K	0.0%	$53.05	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,050	$569K	0.0%	$81.58	—	SHS	315948109
BTC	GRAYSCALE BITCOIN MINI TR ET	11,900	$568K	0.0%	$41.87	—	SHS NEW	389930207
EWBC	EAST WEST BANCORP INC	5,570	$562K	0.0%	$57.74	+50.2%	COM	27579R104
HODL	VANECK BITCOIN ETF	17,600	$536K	0.0%	$43.91	—	SH BEN INT	92189K105
EME	EMCOR GROUP INC	1,000	$535K	0.0%	$333.16	+32.3%	COM	29084Q100
BITB	BITWISE BITCOIN ETF TR	9,100	$533K	0.0%	$51.51	—	SHS BEN INT	09174C104
IVV	ISHARES TR	836	$519K	0.0%	$545.68	—	CORE S&P500 ETF	464287200
MMM	3M CO	3,395	$517K	0.0%	$137.06	+3.1%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	905	$513K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
FSK	FS KKR CAP CORP	23,615	$490K	0.0%	$11.55	+56.9%	COM	302635206
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$483K	0.0%	$17.54	+1.1%	COM SHS	61774A103
UEC	URANIUM ENERGY CORP	70,700	$481K	0.0%	$6.89	-18.7%	COM	916896103
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,700	$481K	0.0%	$53.49	—	BITCOIN ETF SHS	354921108
HEI	HEICO CORP NEW	1,461	$479K	0.0%	$171.11	+61.7%	COM	422806109
HTGC	HERCULES CAPITAL INC	26,125	$478K	0.0%	$16.43	+7.8%	COM	427096508
JAAA	JANUS DETROIT STR TR	9,340	$474K	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	1,670	$466K	0.0%	$242.73	+14.4%	COM	031162100
AER	AERCAP HOLDINGS NV	3,944	$461K	0.0%	$54.39	+98.1%	SHS	N00985106
FDUS	FIDUS INVT CORP	22,325	$451K	0.0%	$17.76	+2.0%	COM	316500107
AMJB	JPMORGAN CHASE FINL CO LLC	14,750	$446K	0.0%	$28.92	—	CAL LKD 44	48133Q309
CCJ	CAMECO CORP	5,900	$438K	0.0%	$51.62	+3.2%	COM	13321L108
ITW	ILLINOIS TOOL WKS INC	1,766	$437K	0.0%	$71.40	+232.2%	COM	452308109
LOW	LOWES COS INC	1,957	$434K	0.0%	$88.90	+148.2%	COM	548661107
BX	BLACKSTONE INC	2,900	$434K	0.0%	$70.80	+90.8%	COM	09260D107
SPYD	SPDR SERIES TRUST	10,090	$428K	0.0%	$39.96	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	1,066	$412K	0.0%	$531.29	-27.5%	COM	00724F101
—	KELLANOVA	4,950	$394K	0.0%	$38.95	+105.9%	COM	487836108
XLE	SELECT SECTOR SPDR TR	4,555	$386K	0.0%	$70.91	—	ENERGY	81369Y506
SPYG	SPDR SERIES TRUST	4,030	$384K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
NXE	NEXGEN ENERGY LTD	55,000	$382K	0.0%	$7.06	-20.1%	COM	65340P106
DELL	DELL TECHNOLOGIES INC	3,100	$380K	0.0%	$68.27	+48.4%	CL C	24703L202
DNN	DENISON MINES CORP	205,400	$374K	0.0%	$1.85	-18.3%	COM	248356107
TLT	ISHARES TR	4,043	$357K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
HSY	HERSHEY CO	2,121	$352K	0.0%	$159.94	+1.1%	COM	427866108
CMA	COMERICA INC	5,827	$348K	0.0%	$26.51	+104.6%	COM	200340107
MBB	ISHARES TR	3,662	$344K	0.0%	$92.86	—	MBS ETF	464288588
IWM	ISHARES TR	1,585	$342K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	1,847	$338K	0.0%	$99.71	+73.2%	COM	260003108
TSLX	SIXTH STREET SPECIALTY LENDI	14,150	$337K	0.0%	$19.10	+14.9%	COM	83012A109
LMT	LOCKHEED MARTIN CORP	726	$336K	0.0%	$281.20	+63.3%	COM	539830109
BIIB	BIOGEN INC	2,625	$330K	0.0%	$227.83	-45.3%	COM	09062X103
PFE	PFIZER INC	13,550	$328K	0.0%	$25.12	-11.0%	COM	717081103
ILCG	ISHARES TR	3,385	$328K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
SDY	SPDR SERIES TRUST	2,406	$327K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
UROY	URANIUM RTY CORP	127,900	$320K	0.0%	$2.44	-17.2%	COM	91702V101
BBDC	BARINGS BDC INC	34,295	$313K	0.0%	$7.18	+13.7%	COM	06759L103
HBM	HUDBAY MINERALS INC	29,300	$311K	0.0%	$8.73	-4.5%	COM	443628102
T	AT&T INC	10,735	$311K	0.0%	$21.64	+24.6%	COM	00206R102
GROY	GOLD ROYALTY CORP	140,000	$309K	0.0%	$1.33	+31.5%	COMMON SHARES	38071H106
EMX	EMX RTY CORP	121,900	$307K	0.0%	$1.75	—	COM	26873J107
MTA	METALLA RTY & STREAMING LTD	79,800	$306K	0.0%	$3.17	+0.5%	COM NEW	59124U605
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$299K	0.0%	$9.56	+43.2%	COM STK	05684B107
TRIN	TRINITY CAP INC	21,280	$299K	0.0%	$13.28	-3.9%	COM	896442308
JBBB	JANUS DETROIT STR TR	6,000	$289K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
ORCL	ORACLE CORP	1,317	$288K	0.0%	$160.80	0.0%	COM	68389X105
—	SANDSTORM GOLD LTD	30,600	$288K	0.0%	$5.58	—	COM NEW	80013R206
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$283K	0.0%	$168.99	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	3,975	$267K	0.0%	$58.67	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	760	$266K	0.0%	$233.78	0.0%	COM CL A	19260Q107
YUM	YUM BRANDS INC	1,780	$264K	0.0%	$114.06	+26.4%	COM	988498101
IDXX	IDEXX LABS INC	490	$263K	0.0%	$478.03	+0.0%	COM	45168D104
WPM	WHEATON PRECIOUS METALS CORP	2,910	$261K	0.0%	$66.46	+26.5%	COM	962879102
WSO	WATSCO INC	586	$259K	0.0%	$389.19	+19.2%	COM	942622200
IJK	ISHARES TR	2,800	$255K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$254K	0.0%	$70.15	-2.6%	COM	44267T102
CHKP	CHECK POINT SOFTWARE TECH LT	1,096	$242K	0.0%	$183.12	+20.2%	ORD	M22465104
EQX	EQUINOX GOLD CORP	42,000	$242K	0.0%	$5.79	+12.1%	COM	29446Y502
TECK	TECK RESOURCES LTD	5,700	$230K	0.0%	$41.48	-12.9%	CL B	878742204
PII	POLARIS INC	5,630	$229K	0.0%	$37.69	0.0%	COM	731068102
TGB	TASEKO MINES LTD	72,300	$228K	0.0%	$2.20	+6.2%	COM	876511106
ITA	ISHARES TR	1,200	$226K	0.0%	$188.64	—	US AER DEF ETF	464288760
SHYG	ISHARES TR	5,158	$223K	0.0%	$41.86	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	750	$221K	0.0%	$253.82	0.0%	COM	459200101
EU	ENCORE ENERGY CORP	77,300	$221K	0.0%	$3.13	-42.5%	COM NEW	29259W700
EMR	EMERSON ELEC CO	1,600	$213K	0.0%	$113.54	0.0%	COM	291011104
KBDC	KAYNE ANDERSON BDC INC	13,380	$204K	0.0%	$15.02	-3.7%	COM SHS	48662X105
WM	WASTE MGMT INC DEL	875	$200K	0.0%	$218.39	+5.1%	COM	94106L109
SKE	SKEENA RES LTD NEW	10,200	$162K	0.0%	$9.10	+38.4%	COM	83056P715
GBDC	GOLUB CAP BDC INC	11,010	$161K	0.0%	$9.35	+44.4%	COM	38173M102
IE	IVANHOE ELECTRIC INC	17,000	$154K	0.0%	$8.64	-19.6%	COM	46578C108
LTBR	LIGHTBRIDGE CORP	10,200	$136K	0.0%	$4.73	—	COM	53224K302
—	PIEDMONT LITHIUM INC	13,800	$80,316	0.0%	$6.30	—	COM	72016P105