Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,072,172	$273M	10.5%	$183.62	+22.9%	COM	037833100
ET	ENERGY TRANSFER L P	6,466,059	$111M	4.3%	$14.44	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,937,055	$96.76M	3.7%	$33.51	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	569,908	$95.48M	3.7%	$37.83	+336.6%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	2,931,052	$91.65M	3.5%	$34.51	—	COM	293792107
MSFT	MICROSOFT CORP	163,691	$84.78M	3.2%	$82.44	+517.0%	COM	594918104
LNG	CHENIERE ENERGY INC	326,024	$76.61M	2.9%	$128.56	+82.8%	COM NEW	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	4,117,370	$70.24M	2.7%	$19.06	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	1,875,486	$64.8M	2.5%	$30.98	+21.6%	CL A SHS	428103105
NVDA	NVIDIA CORPORATION	331,098	$61.78M	2.4%	$102.28	+70.4%	COM	67066G104
DTM	DT MIDSTREAM INC	505,471	$57.15M	2.2%	$69.76	+47.9%	COMMON STOCK	23345M107
WES	WESTERN MIDSTREAM PARTNERS L	1,397,220	$54.9M	2.1%	$24.47	—	COM UNIT LP INT	958669103
JPM	JPMORGAN CHASE & CO.	171,535	$54.11M	2.1%	$147.96	+100.0%	COM	46625H100
AMZN	AMAZON COM INC	234,828	$51.56M	2.0%	$123.46	+83.3%	COM	023135106
WMB	WILLIAMS COS INC	788,026	$49.92M	1.9%	$27.79	+108.0%	COM	969457100
GOOGL	ALPHABET INC	178,277	$43.34M	1.7%	$106.64	+96.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	170,932	$41.63M	1.6%	$110.05	+90.8%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	568,367	$41.47M	1.6%	$70.15	+7.0%	COM	682680103
KMI	KINDER MORGAN INC DEL	1,423,609	$40.3M	1.5%	$24.37	+10.7%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	74,333	$31.37M	1.2%	$96.07	+344.0%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	168,002	$27.25M	1.0%	$94.57	+74.7%	COM	718172109
QQQ	INVESCO QQQ TR	43,142	$25.9M	1.0%	$174.02	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	59,370	$24.06M	0.9%	$103.49	+276.0%	COM	437076102
GEV	GE VERNOVA INC	37,642	$23.15M	0.9%	$322.68	+87.7%	COM	36828A101
V	VISA INC	63,684	$21.74M	0.8%	$167.53	+106.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	38,136	$21.69M	0.8%	$354.74	+61.7%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	1,168,500	$21.31M	0.8%	$20.18	—	LTD PARTNR INT A	72651A207
AXP	AMERICAN EXPRESS CO	63,647	$21.14M	0.8%	$116.75	+171.1%	COM	025816109
META	META PLATFORMS INC	28,757	$21.12M	0.8%	$565.30	+31.5%	CL A	30303M102
CW	CURTISS WRIGHT CORP	36,124	$19.61M	0.8%	$318.13	+54.7%	COM	231561101
BLK	BLACKROCK INC	16,556	$19.3M	0.7%	$983.29	+12.8%	COM	09290D101
KNTK	KINETIK HOLDINGS INC	449,980	$19.23M	0.7%	$47.57	-11.1%	COM NEW CL A	02215L209
NBIS	NEBIUS GROUP N.V.	166,125	$18.65M	0.7%	$21.36	+225.0%	SHS CLASS A	N97284108
ABBV	ABBVIE INC	79,466	$18.4M	0.7%	$162.61	+24.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	238,836	$18.03M	0.7%	$60.80	+18.8%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	35,955	$17.44M	0.7%	$481.66	-3.5%	COM	883556102
XOM	EXXON MOBIL CORP	148,579	$16.75M	0.6%	$85.79	+27.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	89,832	$16.66M	0.6%	$99.45	+70.4%	COM	478160104
SOXQ	INVESCO EXCH TRADED FD TR II	332,099	$16.64M	0.6%	$19.91	—	INVESCO PHLX SM	46138G615
HON	HONEYWELL INTL INC	78,749	$16.58M	0.6%	$74.65	+177.5%	COM	438516106
BKNG	BOOKING HOLDINGS INC	2,899	$15.65M	0.6%	$2676.19	+107.9%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,043	$15.65M	0.6%	$112.86	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	44,459	$15.35M	0.6%	$386.62	-22.7%	COM	91324P102
CAT	CATERPILLAR INC	30,723	$14.66M	0.6%	$162.00	+162.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,053	$14.1M	0.5%	$136.12	+255.8%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	69,165	$14.08M	0.5%	$129.57	+47.7%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	83,471	$14.06M	0.5%	$112.02	+58.7%	COM	45866F104
CVX	CHEVRON CORP NEW	90,229	$14.01M	0.5%	$96.18	+58.3%	COM	166764100
LIN	LINDE PLC	27,730	$13.17M	0.5%	$373.62	+26.0%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	134,380	$13.17M	0.5%	$37.03	+152.6%	COM	90353T100
CRH	CRH PLC	100,145	$12.01M	0.5%	$54.82	+92.6%	ORD	G25508105
GS	GOLDMAN SACHS GROUP INC	14,931	$11.89M	0.5%	$583.68	+25.9%	COM	38141G104
MRK	MERCK & CO INC	140,076	$11.76M	0.5%	$72.19	+12.2%	COM	58933Y105
TRP	TC ENERGY CORP	212,270	$11.55M	0.4%	$45.53	+10.3%	COM	87807B107
HE	HAWAIIAN ELEC INDUSTRIES	1,045,850	$11.55M	0.4%	$11.99	-5.0%	COM	419870100
ELV	ELEVANCE HEALTH INC FORMERLY	31,480	$10.17M	0.4%	$122.12	+152.3%	COM	036752103
TMUS	T-MOBILE US INC	41,298	$9.886M	0.4%	$142.44	+68.7%	COM	872590104
AVGO	BROADCOM INC	29,800	$9.831M	0.4%	$291.46	+4.9%	COM	11135F101
VEEV	VEEVA SYS INC	32,253	$9.608M	0.4%	$281.43	0.0%	CL A COM	922475108
CP	CANADIAN PACIFIC KANSAS CITY	126,004	$9.386M	0.4%	$77.53	-1.7%	COM	13646K108
PNC	PNC FINL SVCS GROUP INC	46,150	$9.273M	0.4%	$195.75	0.0%	COM	693475105
PCG	PG&E CORP	582,883	$8.79M	0.3%	$19.37	-25.1%	COM	69331C108
ESLT	ELBIT SYS LTD	17,101	$8.718M	0.3%	$140.24	+233.2%	ORD	M3760D101
QCOM	QUALCOMM INC	52,049	$8.659M	0.3%	$140.21	+12.1%	COM	747525103
UNP	UNION PAC CORP	36,054	$8.522M	0.3%	$199.01	+12.1%	COM	907818108
INTU	INTUIT	12,410	$8.475M	0.3%	$719.44	0.0%	COM	461202103
IX	ORIX CORP	314,910	$8.225M	0.3%	$32.24	—	SPONSORED ADR	686330101
BA	BOEING CO	38,100	$8.223M	0.3%	$225.47	0.0%	COM	097023105
KMPR	KEMPER CORP	159,060	$8.2M	0.3%	$63.71	-11.8%	COM	488401100
SPGI	S&P GLOBAL INC	16,492	$8.027M	0.3%	$503.12	+6.1%	COM	78409V104
KO	COCA COLA CO	119,408	$7.919M	0.3%	$56.19	+20.9%	COM	191216100
ALC	ALCON AG	106,203	$7.913M	0.3%	$64.71	+29.0%	ORD SHS	H01301128
PG	PROCTER AND GAMBLE CO	50,974	$7.832M	0.3%	$153.42	+1.0%	COM	742718109
SONY	SONY GROUP CORP	264,510	$7.615M	0.3%	$30.37	—	SPONSORED ADR	835699307
GMAB	GENMAB A/S	244,470	$7.498M	0.3%	$21.13	—	SPONSORED ADS	372303206
NVMI	NOVA LTD	22,500	$7.192M	0.3%	$36.06	+665.7%	COM	M7516K103
SHEL	SHELL PLC	100,204	$7.168M	0.3%	$55.47	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	107,306	$7.089M	0.3%	$46.67	+31.6%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	26,737	$6.593M	0.3%	$299.68	-13.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	77,836	$6.585M	0.3%	$93.94	-5.7%	COM	855244109
—	CYBERARK SOFTWARE LTD	13,400	$6.474M	0.2%	$91.75	—	SHS	M2682V108
SAP	SAP SE	23,812	$6.363M	0.2%	$176.38	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	34,958	$6.248M	0.2%	$90.59	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	6,323	$6.121M	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
MUFG	MITSUBISHI UFJ FINL GROUP IN	359,244	$5.726M	0.2%	$10.30	—	SPONSORED ADS	606822104
PEP	PEPSICO INC	39,430	$5.538M	0.2%	$95.39	+47.2%	COM	713448108
SMC	SUMMIT MIDSTREAM CORPORATION	264,186	$5.426M	0.2%	$34.27	-32.2%	COM	86614G101
MELI	MERCADOLIBRE INC	2,228	$5.207M	0.2%	$1716.91	+39.8%	COM	58733R102
SMFG	SUMITOMO MITSUI FINL GROUP I	305,000	$5.106M	0.2%	$10.00	—	SPONSORED ADR	86562M209
DIS	DISNEY WALT CO	44,524	$5.098M	0.2%	$100.16	+16.8%	COM	254687106
WBI	WATERBRIDGE INFRASTRUCTURE L	200,000	$5.044M	0.2%	$23.45	0.0%	CL A SHS REPSTG	940923105
NWG	NATWEST GROUP PLC	353,480	$5.002M	0.2%	$12.92	—	SPONS ADR	639057207
BLDR	BUILDERS FIRSTSOURCE INC	41,180	$4.993M	0.2%	$165.18	-19.7%	COM	12008R107
ING	ING GROEP N.V.	176,621	$4.606M	0.2%	$10.90	—	SPONSORED ADR	456837103
CNQ	CANADIAN NAT RES LTD	142,600	$4.557M	0.2%	$31.34	-0.1%	COM	136385101
SU	SUNCOR ENERGY INC NEW	108,739	$4.544M	0.2%	$23.54	+70.4%	COM	867224107
HDB	HDFC BANK LTD	131,390	$4.488M	0.2%	$45.40	—	SPONSORED ADS	40415F101
DRS	LEONARDO DRS INC	97,000	$4.404M	0.2%	$11.79	+268.2%	COM	52661A108
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$4.361M	0.2%	$21.24	+157.1%	SHS NEW	M87915274
SPY	SPDR S&P 500 ETF TR	6,485	$4.32M	0.2%	$493.44	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	77,198	$4.284M	0.2%	$79.61	—	ADR	670100205
LYG	LLOYDS BANKING GROUP PLC	930,000	$4.222M	0.2%	$4.09	—	SPONSORED ADR	539439109
RYAAY	RYANAIR HOLDINGS PLC	70,000	$4.215M	0.2%	$43.32	—	SPONSORED ADR	783513203
ARGX	ARGENX SE	5,700	$4.204M	0.2%	$496.61	—	SPONSORED ADR	04016X101
AZN	ASTRAZENECA PLC	53,536	$4.107M	0.2%	$69.08	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	13,000	$3.951M	0.2%	$290.22	+3.9%	COM	580135101
FLRN	SPDR SERIES TRUST	127,797	$3.944M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
VRNS	VARONIS SYS INC	67,200	$3.862M	0.1%	$47.75	+16.2%	COM	922280102
SHY	ISHARES TR	43,405	$3.601M	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
AM	ANTERO MIDSTREAM CORP	184,590	$3.588M	0.1%	$12.40	+41.8%	COM	03676B102
PBA	PEMBINA PIPELINE CORP	88,400	$3.577M	0.1%	$26.26	+43.7%	COM	706327103
SPSB	SPDR SERIES TRUST	109,350	$3.312M	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
CAMT	CAMTEK LTD	31,400	$3.299M	0.1%	$50.18	+78.5%	ORD	M20791105
ITUB	ITAU UNIBANCO HLDG S A	447,000	$3.281M	0.1%	$4.92	—	SPON ADR REP PFD	465562106
EQNR	EQUINOR ASA	129,000	$3.145M	0.1%	$22.45	—	SPONSORED ADR	29446M102
BCS	BARCLAYS PLC	147,520	$3.049M	0.1%	$20.67	—	ADR	06738E204
ZTS	ZOETIS INC	19,466	$2.848M	0.1%	$170.24	-11.6%	CL A	98978V103
RELX	RELX PLC	55,520	$2.652M	0.1%	$26.24	—	SPONSORED ADR	759530108
IGSB	ISHARES TR	48,255	$2.559M	0.1%	$62.02	—	ISHS 1-5YR INVS	464288646
NICE	NICE LTD	17,270	$2.5M	0.1%	$112.54	—	SPONSORED ADR	653656108
VCSH	VANGUARD SCOTTSDALE FDS	31,083	$2.484M	0.1%	$78.48	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,774	$2.311M	0.1%	$484.92	—	S&P 500 ETF SHS	922908363
ODD	ODDITY TECH LTD	37,000	$2.305M	0.1%	$47.48	+36.8%	SHS CL A	M7518J104
MDLZ	MONDELEZ INTL INC	35,859	$2.24M	0.1%	$66.81	-5.1%	CL A	609207105
HLN	HALEON PLC	248,000	$2.225M	0.1%	$9.61	—	SPON ADS	405552100
HASI	HA SUSTAINABLE INFRA CAP INC	72,403	$2.223M	0.1%	$26.96	-0.4%	COM	41068X100
AEP	AMERICAN ELEC PWR CO INC	19,680	$2.214M	0.1%	$93.04	+16.3%	COM	025537101
—	SAPIENS INTL CORP N V	50,300	$2.163M	0.1%	$14.80	—	SHS	G7T16G103
TM	TOYOTA MOTOR CORP	11,292	$2.158M	0.1%	$178.57	—	ADS	892331307
NXPI	NXP SEMICONDUCTORS N V	9,368	$2.133M	0.1%	$158.65	+40.6%	COM	N6596X109
CWEN/A	CLEARWAY ENERGY INC	79,157	$2.132M	0.1%	$23.08	+21.0%	CL A	18539C105
IGIB	ISHARES TR	37,616	$2.035M	0.1%	$59.34	—	ISHS 5-10YR INVT	464288638
IBN	ICICI BANK LIMITED	67,100	$2.028M	0.1%	$12.97	—	ADR	45104G104
SNN	SMITH & NEPHEW PLC	55,400	$2.01M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
SHM	SPDR SERIES TRUST	41,633	$2.008M	0.1%	$48.77	—	NUVEEN ICE SHORT	78468R739
ARCC	ARES CAPITAL CORP	98,235	$2.005M	0.1%	$14.62	+45.9%	COM	04010L103
FLOT	ISHARES TR	37,353	$1.908M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
ORA	ORMAT TECHNOLOGIES INC	19,400	$1.867M	0.1%	$66.75	+34.9%	COM	686688102
MEAR	ISHARES U S ETF TR	36,650	$1.851M	0.1%	$50.11	—	SHORT MATURITY M	46431W838
WMT	WALMART INC	16,568	$1.707M	0.1%	$50.12	+98.0%	COM	931142103
CB	CHUBB LIMITED	6,000	$1.694M	0.1%	$281.36	-2.2%	COM	H1467J104
C	CITIGROUP INC	16,650	$1.69M	0.1%	$72.88	+29.1%	COM NEW	172967424
SHV	ISHARES TR	14,984	$1.656M	0.1%	$110.21	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	11,954	$1.601M	0.1%	$97.17	+34.4%	COM	002824100
PGR	PROGRESSIVE CORP	6,244	$1.542M	0.1%	$198.11	+17.0%	COM	743315103
ICL	ICL GROUP LTD	247,902	$1.542M	0.1%	$5.16	+24.5%	SHS	M53213100
GLDM	WORLD GOLD TR	20,100	$1.537M	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$1.486M	0.1%	$5.66	+252.1%	ORD	559166103
BIL	SPDR SERIES TRUST	15,450	$1.418M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	14,955	$1.396M	0.1%	$74.29	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	20,800	$1.373M	0.1%	$56.00	—	SPONSORED ADR	767204100
FLBL	FRANKLIN TEMPLETON ETF TR	56,370	$1.354M	0.1%	$24.16	—	SENIOR LOAN ETF	35473P595
TLN	TALEN ENERGY CORP	3,145	$1.338M	0.1%	$221.29	+63.3%	COM	87422Q109
VTEB	VANGUARD MUN BD FDS	25,670	$1.285M	0.0%	$52.70	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,384	$1.281M	0.0%	$532.42	+79.7%	COM	22160K105
JAAA	JANUS DETROIT STR TR	25,030	$1.271M	0.0%	$50.76	—	HENDRSON AAA CL	47103U845
MNDY	MONDAY COM LTD	6,500	$1.259M	0.0%	$198.39	+16.1%	SHS	M7S64H106
COP	CONOCOPHILLIPS	12,955	$1.225M	0.0%	$102.31	-8.8%	COM	20825C104
NRG	NRG ENERGY INC	7,526	$1.219M	0.0%	$155.26	0.0%	COM NEW	629377508
BKH	BLACK HILLS CORP	18,740	$1.154M	0.0%	$57.38	0.0%	COM	092113109
INFY	INFOSYS LTD	70,000	$1.139M	0.0%	$19.83	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$1.133M	0.0%	$72.59	+310.3%	COM	053015103
MUB	ISHARES TR	10,635	$1.133M	0.0%	$115.17	—	NATIONAL MUN ETF	464288414
BWAY	BRAINSWAY LTD	74,326	$1.12M	0.0%	$10.37	—	SPONSORED ADS	10501L106
STM	STMICROELECTRONICS N V	38,000	$1.074M	0.0%	$21.96	—	NY REGISTRY	861012102
PBR	PETROLEO BRASILEIRO SA PETRO	82,100	$1.039M	0.0%	$14.49	—	SPONSORED ADR	71654V408
PSX	PHILLIPS 66	7,629	$1.038M	0.0%	$117.80	+7.3%	COM	718546104
INTC	INTEL CORP	30,551	$1.025M	0.0%	$22.54	+7.5%	COM	458140100
IEF	ISHARES TR	10,357	$999K	0.0%	$103.05	—	7-10 YR TRSY BD	464287440
RNWZ	ELEVATION SERIES TRUST	38,700	$989K	0.0%	$24.34	—	TRUESHARES EAGLE	210322749
FCX	FREEPORT-MCMORAN INC	25,050	$982K	0.0%	$39.05	+10.6%	CL B	35671D857
UAL	UNITED AIRLS HLDGS INC	9,550	$922K	0.0%	$94.43	+1.8%	COM	910047109
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$921K	0.0%	$23.23	—	COM UNIT RP LP	960417103
IGEB	ISHARES TR	19,820	$913K	0.0%	$44.82	—	INVESTMENT GRADE	46435G219
CSCO	CISCO SYS INC	12,898	$882K	0.0%	$49.33	+36.6%	COM	17275R102
OBDC	BLUE OWL CAPITAL CORPORATION	68,835	$879K	0.0%	$10.96	+22.6%	COM	69121K104
MAR	MARRIOTT INTL INC NEW	3,100	$807K	0.0%	$271.56	-1.5%	CL A	571903202
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,900	$788K	0.0%	$57.98	—	BITCOIN ETF SHS	354921108
HODL	VANECK BITCOIN ETF	24,300	$787K	0.0%	$40.73	—	SH BEN INT	92189K105
IBIT	ISHARES BITCOIN TRUST ETF	12,100	$787K	0.0%	$55.82	—	SHS BEN INT	46438F101
BTC	GRAYSCALE BITCOIN MINI TR ET	15,500	$785K	0.0%	$43.90	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,850	$784K	0.0%	$85.76	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	12,594	$755K	0.0%	$44.26	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	9,450	$738K	0.0%	$75.15	—	INTERMED TERM	921937819
MAIN	MAIN STR CAP CORP	11,515	$732K	0.0%	$42.94	+50.5%	COM	56035L104
ARES	ARES MANAGEMENT CORPORATION	4,500	$720K	0.0%	$29.64	+501.5%	CL A COM STK	03990B101
JBBB	JANUS DETROIT STR TR	14,890	$717K	0.0%	$48.37	—	B-BBB CLO ETF	47103U753
BITB	BITWISE BITCOIN ETF TR	11,500	$716K	0.0%	$53.74	—	SHS BEN INT	09174C104
WFC	WELLS FARGO CO NEW	8,418	$706K	0.0%	$32.06	+151.0%	COM	949746101
VTV	VANGUARD INDEX FDS	3,570	$666K	0.0%	$141.16	—	VALUE ETF	922908744
EME	EMCOR GROUP INC	1,000	$650K	0.0%	$333.16	+82.0%	COM	29084Q100
TFLO	ISHARES TR	12,247	$620K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
EWBC	EAST WEST BANCORP INC	5,570	$593K	0.0%	$57.74	+79.6%	COM	27579R104
HTGC	HERCULES CAPITAL INC	31,175	$590K	0.0%	$16.88	+13.6%	COM	427096508
BXSL	BLACKSTONE SECD LENDING FD	22,260	$580K	0.0%	$20.40	+39.0%	COMMON STOCK	09261X102
UEC	URANIUM ENERGY CORP	42,200	$563K	0.0%	$6.89	+45.2%	COM	916896103
IVV	ISHARES TR	824	$552K	0.0%	$545.68	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	1,100	$540K	0.0%	$251.80	+102.6%	COM	03076C106
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$533K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	3,395	$527K	0.0%	$137.06	+11.7%	COM	88579Y101
TGT	TARGET CORP	5,800	$520K	0.0%	$136.67	-29.2%	COM	87612E106
EMX	EMX RTY CORP	97,500	$502K	0.0%	$1.75	—	COM	26873J107
GDLC	GRAYSCALE COINDESK CRYPTO	8,907	$498K	0.0%	$55.90	—	USD SHS	G40705108
BX	BLACKSTONE INC	2,900	$495K	0.0%	$70.80	+139.4%	COM	09260D107
CCJ	CAMECO CORP	5,900	$495K	0.0%	$51.62	+49.9%	COM	13321L108
NXE	NEXGEN ENERGY LTD	55,000	$492K	0.0%	$7.06	+4.4%	COM	65340P106
LOW	LOWES COS INC	1,957	$492K	0.0%	$88.90	+174.7%	COM	548661107
AER	AERCAP HOLDINGS NV	3,944	$477K	0.0%	$54.39	+114.4%	SHS	N00985106
HEI	HEICO CORP NEW	1,461	$472K	0.0%	$171.11	+86.0%	COM	422806109
AMGN	AMGEN INC	1,670	$471K	0.0%	$242.73	+18.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,766	$461K	0.0%	$71.40	+260.4%	COM	452308109
PYPL	PAYPAL HLDGS INC	6,858	$460K	0.0%	$62.45	+12.6%	COM	70450Y103
FDUS	FIDUS INVT CORP	22,325	$452K	0.0%	$17.76	+13.0%	COM	316500107
SPYD	SPDR SERIES TRUST	10,185	$448K	0.0%	$39.96	—	PRTFLO S&P500 HI	78468R788
HBM	HUDBAY MINERALS INC	29,300	$444K	0.0%	$8.73	+31.2%	COM	443628102
DNN	DENISON MINES CORP	161,400	$444K	0.0%	$1.85	+19.2%	COM	248356107
DELL	DELL TECHNOLOGIES INC	3,100	$439K	0.0%	$68.27	+89.2%	CL C	24703L202
SHYD	VANECK ETF TRUST	18,984	$435K	0.0%	$23.21	—	SHRT HGH YLD MUN	92189F387
SPYG	SPDR SERIES TRUST	4,030	$421K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
TSLX	SIXTH STREET SPECIALTY LENDI	18,295	$418K	0.0%	$20.22	+18.9%	COM	83012A109
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$415K	0.0%	$17.54	-2.1%	COM SHS	61774A103
—	KELLANOVA	4,950	$406K	0.0%	$38.95	+101.8%	COM	487836108
UROY	URANIUM RTY CORP	94,400	$406K	0.0%	$2.44	+23.7%	COM	91702V101
AMJB	JPMORGAN CHASE FINL CO LLC	13,680	$404K	0.0%	$28.92	—	CAL LKD 44	48133Q309
CMA	COMERICA INC	5,827	$399K	0.0%	$26.51	+149.9%	COM	200340107
MTA	METALLA RTY & STREAMING LTD	62,800	$399K	0.0%	$3.17	+49.4%	COM NEW	59124U605
HSY	HERSHEY CO	2,121	$397K	0.0%	$159.94	+12.3%	COM	427866108
COIN	COINBASE GLOBAL INC	1,160	$391K	0.0%	$270.09	+25.5%	COM CL A	19260Q107
IWM	ISHARES TR	1,585	$384K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
—	SANDSTORM GOLD LTD	30,600	$383K	0.0%	$5.58	—	COM NEW	80013R206
EQX	EQUINOX GOLD CORP	34,000	$381K	0.0%	$5.79	+37.3%	COM	29446Y502
TLT	ISHARES TR	4,168	$372K	0.0%	$100.49	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	1,317	$371K	0.0%	$160.80	+58.1%	COM	68389X105
BIIB	BIOGEN INC	2,625	$368K	0.0%	$227.83	-40.7%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	726	$362K	0.0%	$281.20	+59.4%	COM	539830109
ILCG	ISHARES TR	3,335	$348K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
PFE	PFIZER INC	13,550	$345K	0.0%	$25.12	-3.9%	COM	717081103
ADBE	ADOBE INC	978	$345K	0.0%	$531.29	-32.5%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	3,785	$338K	0.0%	$70.91	—	ENERGY	81369Y506
GROY	GOLD ROYALTY CORP	86,000	$332K	0.0%	$1.33	+131.4%	COMMON SHARES	38071H106
TRIN	TRINITY CAP INC	21,280	$329K	0.0%	$13.28	+6.8%	COM	896442308
PII	POLARIS INC	5,630	$327K	0.0%	$37.69	+43.1%	COM	731068102
WPM	WHEATON PRECIOUS METALS CORP	2,910	$325K	0.0%	$66.46	+47.0%	COM	962879102
EU	ENCORE ENERGY CORP	100,300	$322K	0.0%	$3.03	-11.2%	COM NEW	29259W700
MBB	ISHARES TR	3,342	$318K	0.0%	$92.86	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	2,256	$316K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
IDXX	IDEXX LABS INC	490	$313K	0.0%	$478.03	+27.0%	COM	45168D104
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$309K	0.0%	$70.15	+5.6%	COM	44267T102
DOV	DOVER CORP	1,847	$308K	0.0%	$99.71	+79.1%	COM	260003108
TGB	TASEKO MINES LTD	72,300	$306K	0.0%	$2.20	+54.4%	COM	876511106
T	AT&T INC	10,735	$303K	0.0%	$21.64	+29.7%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	4,225	$302K	0.0%	$59.42	—	ALLWRLD EX US	922042775
BBDC	BARINGS BDC INC	34,295	$300K	0.0%	$7.18	+24.6%	COM	06759L103
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$299K	0.0%	$168.99	—	500 VAL IDX FD	921932703
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$284K	0.0%	$9.56	+46.9%	COM STK	05684B107
YUM	YUM BRANDS INC	1,780	$271K	0.0%	$114.06	+28.1%	COM	988498101
IJK	ISHARES TR	2,800	$268K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
ITA	ISHARES TR	1,200	$251K	0.0%	$188.64	—	US AER DEF ETF	464288760
TECK	TECK RESOURCES LTD	5,700	$250K	0.0%	$41.48	-12.4%	CL B	878742204
BSM	BLACK STONE MINERALS L P	18,304	$241K	0.0%	$14.19	—	COM UNIT	09225M101
WSO	WATSCO INC	586	$237K	0.0%	$389.19	+9.9%	COM	942622200
SHYG	ISHARES TR	5,358	$232K	0.0%	$41.91	—	0-5YR HI YL CP	46434V407
CHKP	CHECK POINT SOFTWARE TECH LT	1,096	$227K	0.0%	$183.12	+10.0%	ORD	M22465104
LTBR	LIGHTBRIDGE CORP	10,200	$216K	0.0%	$4.73	—	COM	53224K302
IWC	ISHARES TR	1,450	$216K	0.0%	$149.09	—	MICRO-CAP ETF	464288869
METC	RAMACO RES INC	6,500	$216K	0.0%	$23.24	0.0%	COM CL A	75134P600
IBM	INTERNATIONAL BUSINESS MACHS	750	$212K	0.0%	$253.82	+2.3%	COM	459200101
UTHR	UNITED THERAPEUTICS CORP DEL	500	$210K	0.0%	$336.31	0.0%	COM	91307C102
UUUU	ENERGY FUELS INC	13,500	$207K	0.0%	$10.62	0.0%	COM NEW	292671708
IE	IVANHOE ELECTRIC INC	16,500	$207K	0.0%	$8.64	+14.5%	COM	46578C108
OR	OR ROYALTIES INC.	5,150	$206K	0.0%	$31.21	0.0%	COM SHS	68390D106
ISOU	ISOENERGY LTD	19,025	$190K	0.0%	$7.81	0.0%	COM NEW	46500E867
SKE	SKEENA RES LTD NEW	10,200	$188K	0.0%	$9.10	+79.8%	COM	83056P715
KBDC	KAYNE ANDERSON BDC INC	13,380	$178K	0.0%	$15.02	-4.5%	COM SHS	48662X105
GBDC	GOLUB CAP BDC INC	11,010	$151K	0.0%	$9.35	+49.9%	COM	38173M102