Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $2.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,072,172 | $273M | 10.5% | $254.63 | $183.62 | +38.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 6,466,059 | $111M | 4.3% | $17.16 | $14.44 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,937,055 | $96.76M | 3.7% | $49.95 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 569,908 | $95.48M | 3.7% | $167.54 | $37.83 | +340.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,931,052 | $91.65M | 3.5% | $31.27 | $34.51 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 163,691 | $84.78M | 3.2% | $517.95 | $82.44 | +527.1% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 326,024 | $76.61M | 2.9% | $234.98 | $128.56 | +82.8% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,117,370 | $70.24M | 2.7% | $17.06 | $19.06 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 1,875,486 | $64.8M | 2.5% | $34.55 * | $30.98 | +6.7% | CL A SHS | 428103105 |
| NVDA | NVIDIA CORPORATION | 331,098 | $61.78M | 2.4% | $186.58 | $102.28 | +82.4% | COM | 67066G104 |
| DTM | DT MIDSTREAM INC | 505,471 | $57.15M | 2.2% | $113.06 | $69.76 | +61.0% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,397,220 | $54.9M | 2.1% | $39.29 | $24.47 | — | COM UNIT LP INT | 958669103 |
| JPM | JPMORGAN CHASE & CO. | 171,535 | $54.11M | 2.1% | $315.43 | $147.96 | +112.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 234,828 | $51.56M | 2.0% | $219.57 | $123.46 | +77.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 788,026 | $49.92M | 1.9% | $63.35 | $27.79 | +126.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 178,277 | $43.34M | 1.7% | $243.10 | $106.64 | +127.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 170,932 | $41.63M | 1.6% | $243.55 | $110.05 | +121.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 568,367 | $41.47M | 1.6% | $72.97 | $70.15 | +2.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,423,609 | $40.3M | 1.5% | $28.31 | $24.37 | +14.9% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 74,333 | $31.37M | 1.2% | $421.96 | $96.07 | +339.2% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 168,002 | $27.25M | 1.0% | $162.20 | $94.57 | +68.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 43,142 | $25.9M | 1.0% | $600.38 | $177.39 | +238.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 59,370 | $24.06M | 0.9% | $405.19 | $103.49 | +289.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 37,642 | $23.15M | 0.9% | $614.90 | $322.68 | +90.5% | COM | 36828A101 |
| V | VISA INC | 63,684 | $21.74M | 0.8% | $341.38 | $167.53 | +103.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 38,136 | $21.69M | 0.8% | $568.82 | $354.74 | +60.1% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 1,168,500 | $21.31M | 0.8% | $18.24 | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| AXP | AMERICAN EXPRESS CO | 63,647 | $21.14M | 0.8% | $332.16 | $116.75 | +183.2% | COM | 025816109 |
| META | META PLATFORMS INC | 28,757 | $21.12M | 0.8% | $734.38 | $565.30 | +29.8% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 36,124 | $19.61M | 0.8% | $542.94 | $318.13 | +70.6% | COM | 231561101 |
| BLK | BLACKROCK INC | 16,556 | $19.3M | 0.7% | $1165.86 | $983.29 | +18.0% | COM | 09290D101 |
| KNTK | KINETIK HOLDINGS INC | 449,980 | $19.23M | 0.7% | $42.74 | $47.57 | -10.2% | COM NEW CL A | 02215L209 |
| NBIS | NEBIUS GROUP N.V. | 166,125 | $18.65M | 0.7% | $112.27 | $21.36 | +425.6% | SHS CLASS A | N97284108 |
| ABBV | ABBVIE INC | 79,466 | $18.4M | 0.7% | $231.54 | $162.61 | +41.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 238,836 | $18.03M | 0.7% | $75.49 | $60.80 | +23.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,955 | $17.44M | 0.7% | $485.03 | $481.66 | +0.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 148,579 | $16.75M | 0.6% | $112.75 | $85.79 | +30.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 89,832 | $16.66M | 0.6% | $185.42 | $99.45 | +85.3% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 332,099 | $16.64M | 0.6% | $50.12 | $19.97 | +150.9% | INVESCO PHLX SM | 46138G615 |
| HON | HONEYWELL INTL INC | 78,749 | $16.58M | 0.6% | $210.50 * | $74.65 | +164.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 2,899 | $15.65M | 0.6% | $5399.32 | $2676.19 | +101.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,043 | $15.65M | 0.6% | $279.29 | $107.61 | +159.5% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 44,459 | $15.35M | 0.6% | $345.30 | $386.62 | -11.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 30,723 | $14.66M | 0.6% | $477.16 | $162.00 | +193.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,053 | $14.1M | 0.5% | $502.74 | $136.12 | +269.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 69,165 | $14.08M | 0.5% | $203.62 | $129.57 | +57.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,471 | $14.06M | 0.5% | $168.48 | $112.02 | +50.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 90,229 | $14.01M | 0.5% | $155.29 | $96.18 | +59.7% | COM | 166764100 |
| LIN | LINDE PLC | 27,730 | $13.17M | 0.5% | $475.01 | $373.62 | +26.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 134,380 | $13.17M | 0.5% | $97.97 | $37.03 | +164.6% | COM | 90353T100 |
| CRH | CRH PLC | 100,145 | $12.01M | 0.5% | $119.90 | $54.82 | +118.7% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 14,931 | $11.89M | 0.5% | $796.35 | $583.68 | +35.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 140,076 | $11.76M | 0.5% | $83.93 | $72.19 | +15.3% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 212,270 | $11.55M | 0.4% | $54.41 | $45.53 | +19.5% | COM | 87807B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,045,850 | $11.55M | 0.4% | $11.04 | $11.99 | -7.9% | COM | 419870100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,480 | $10.17M | 0.4% | $323.12 | $122.12 | +163.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 41,298 | $9.886M | 0.4% | $239.38 | $142.44 | +67.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 29,800 | $9.831M | 0.4% | $329.91 | $291.46 | +13.0% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 32,253 | $9.608M | 0.4% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 126,004 | $9.386M | 0.4% | $74.49 | $77.53 | -3.9% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 46,150 | $9.273M | 0.4% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| PCG | PG&E CORP | 582,883 | $8.79M | 0.3% | $15.08 | $19.37 | -22.4% | COM | 69331C108 |
| ESLT | ELBIT SYS LTD | 17,101 | $8.718M | 0.3% | $509.80 | $140.24 | +262.5% | ORD | M3760D101 |
| QCOM | QUALCOMM INC | 52,049 | $8.659M | 0.3% | $166.36 | $140.21 | +18.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 36,054 | $8.522M | 0.3% | $236.37 | $199.01 | +18.1% | COM | 907818108 |
| INTU | INTUIT | 12,410 | $8.475M | 0.3% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| IX | ORIX CORP | 314,910 | $8.225M | 0.3% | $26.12 | $15.70 | +66.4% | SPONSORED ADR | 686330101 |
| BA | BOEING CO | 38,100 | $8.223M | 0.3% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| KMPR | KEMPER CORP | 159,060 | $8.2M | 0.3% | $51.55 | $63.71 | -19.1% | COM | 488401100 |
| SPGI | S&P GLOBAL INC | 16,492 | $8.027M | 0.3% | $486.72 | $503.12 | -3.5% | COM | 78409V104 |
| KO | COCA COLA CO | 119,408 | $7.919M | 0.3% | $66.32 | $56.19 | +17.2% | COM | 191216100 |
| ALC | ALCON AG | 106,203 | $7.913M | 0.3% | $74.51 | $64.71 | +15.1% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 50,974 | $7.832M | 0.3% | $153.65 | $153.42 | -0.5% | COM | 742718109 |
| SONY | SONY GROUP CORP | 264,510 | $7.615M | 0.3% | $28.79 | $13.78 | +108.9% | SPONSORED ADR | 835699307 |
| GMAB | GENMAB A/S | 244,470 | $7.498M | 0.3% | $30.67 | $21.45 | +43.0% | SPONSORED ADS | 372303206 |
| NVMI | NOVA LTD | 22,500 | $7.192M | 0.3% | $319.66 | $36.06 | +786.4% | COM | M7516K103 |
| SHEL | SHELL PLC | 100,204 | $7.168M | 0.3% | $71.53 | $53.15 | +34.6% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 107,306 | $7.089M | 0.3% | $66.06 | $46.67 | +39.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 26,737 | $6.593M | 0.3% | $246.60 | $299.68 | -17.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 77,836 | $6.585M | 0.3% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $6.474M | 0.2% | $483.15 | $91.75 | — | SHS | M2682V108 |
| SAP | SAP SE | 23,812 | $6.363M | 0.2% | $267.21 | $177.53 | +50.5% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 34,958 | $6.248M | 0.2% | $178.73 | $86.45 | +106.7% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 6,323 | $6.121M | 0.2% | $968.05 | $304.35 | +218.1% | N Y REGISTRY SHS | N07059210 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,244 | $5.726M | 0.2% | $15.94 | $9.73 | +63.7% | SPONSORED ADS | 606822104 |
| PEP | PEPSICO INC | 39,430 | $5.538M | 0.2% | $140.44 | $95.39 | +45.8% | COM | 713448108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 264,186 | $5.426M | 0.2% | $20.54 | $34.27 | -40.1% | COM | 86614G101 |
| MELI | MERCADOLIBRE INC | 2,228 | $5.207M | 0.2% | $2336.94 | $1716.91 | +36.1% | COM | 58733R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 305,000 | $5.106M | 0.2% | $16.74 | $9.66 | +73.3% | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 44,524 | $5.098M | 0.2% | $114.50 | $100.16 | +13.5% | COM | 254687106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 200,000 | $5.044M | 0.2% | $25.22 | $23.45 | +7.6% | CL A SHS REPSTG | 940923105 |
| NWG | NATWEST GROUP PLC | 353,480 | $5.002M | 0.2% | $14.15 | $12.11 | +16.8% | SPONS ADR | 639057207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,180 | $4.993M | 0.2% | $121.25 | $165.18 | -26.6% | COM | 12008R107 |
| ING | ING GROEP N.V. | 176,621 | $4.606M | 0.2% | $26.08 | $10.19 | +156.0% | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.557M | 0.2% | $31.96 | $31.34 | +2.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 108,739 | $4.544M | 0.2% | $41.79 | $23.54 | +77.7% | COM | 867224107 |
| HDB | HDFC BANK LTD | 131,390 | $4.488M | 0.2% | $34.16 | $28.95 | +18.0% | SPONSORED ADS | 40415F101 |
| DRS | LEONARDO DRS INC | 97,000 | $4.404M | 0.2% | $45.40 | $11.79 | +284.1% | COM | 52661A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $4.361M | 0.2% | $72.30 | $21.24 | +240.5% | SHS NEW | M87915274 |
| SPY | SPDR S&P 500 ETF TR | 6,485 | $4.32M | 0.2% | $666.18 | $490.49 | +35.8% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 77,198 | $4.284M | 0.2% | $55.49 | $18.41 | +201.3% | ADR | 670100205 |
| LYG | LLOYDS BANKING GROUP PLC | 930,000 | $4.222M | 0.2% | $4.54 | $3.71 | +22.2% | SPONSORED ADR | 539439109 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,000 | $4.215M | 0.2% | $60.22 | $45.74 | +31.7% | SPONSORED ADR | 783513203 |
| ARGX | ARGENX SE | 5,700 | $4.204M | 0.2% | $737.56 | $502.31 | +46.8% | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 53,536 | $4.107M | 0.2% | $76.72 | $69.08 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 13,000 | $3.951M | 0.2% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 127,797 | $3.944M | 0.2% | $30.86 | $30.65 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VRNS | VARONIS SYS INC | 67,200 | $3.862M | 0.1% | $57.47 | $47.75 | +20.3% | COM | 922280102 |
| SHY | ISHARES TR | 43,405 | $3.601M | 0.1% | $82.96 | $82.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AM | ANTERO MIDSTREAM CORP | 184,590 | $3.588M | 0.1% | $19.44 * | $12.40 | +53.0% | COM | 03676B102 |
| PBA | PEMBINA PIPELINE CORP | 88,400 | $3.577M | 0.1% | $40.46 | $26.26 | +54.0% | COM | 706327103 |
| SPSB | SPDR SERIES TRUST | 109,350 | $3.312M | 0.1% | $30.29 | $30.29 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| CAMT | CAMTEK LTD | 31,400 | $3.299M | 0.1% | $105.05 | $50.18 | +109.3% | ORD | M20791105 |
| ITUB | ITAU UNIBANCO HLDG S A | 447,000 | $3.281M | 0.1% | $7.34 | $4.50 | +63.1% | SPON ADR REP PFD | 465562106 |
| EQNR | EQUINOR ASA | 129,000 | $3.145M | 0.1% | $24.38 | $22.12 | +10.2% | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 147,520 | $3.049M | 0.1% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| ZTS | ZOETIS INC | 19,466 | $2.848M | 0.1% | $146.32 | $170.24 | -14.3% | CL A | 98978V103 |
| RELX | RELX PLC | 55,520 | $2.652M | 0.1% | $47.76 | $24.84 | +92.3% | SPONSORED ADR | 759530108 |
| IGSB | ISHARES TR | 48,255 | $2.559M | 0.1% | $53.03 | $51.55 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| NICE | NICE LTD | 17,270 | $2.5M | 0.1% | $144.78 | $114.29 | +26.7% | SPONSORED ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,083 | $2.484M | 0.1% | $79.93 | $78.38 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,774 | $2.311M | 0.1% | $612.45 | $455.49 | +34.4% | S&P 500 ETF SHS | 922908363 |
| ODD | ODDITY TECH LTD | 37,000 | $2.305M | 0.1% | $62.30 | $47.48 | +31.2% | SHS CL A | M7518J104 |
| MDLZ | MONDELEZ INTL INC | 35,859 | $2.24M | 0.1% | $62.47 | $66.81 | -7.3% | CL A | 609207105 |
| HLN | HALEON PLC | 248,000 | $2.225M | 0.1% | $8.97 | $9.79 | -8.4% | SPON ADS | 405552100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,403 | $2.223M | 0.1% | $30.70 * | $26.96 | +10.9% | COM | 41068X100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,680 | $2.214M | 0.1% | $112.50 | $93.04 | +20.0% | COM | 025537101 |
| — | SAPIENS INTL CORP N V | 50,300 | $2.163M | 0.1% | $43.00 | $14.80 | — | SHS | G7T16G103 |
| TM | TOYOTA MOTOR CORP | 11,292 | $2.158M | 0.1% | $191.09 | $186.80 | +2.3% | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $2.133M | 0.1% | $227.73 | $158.65 | +42.9% | COM | N6596X109 |
| CWEN/A | CLEARWAY ENERGY INC | 79,157 | $2.132M | 0.1% | $26.93 | $23.08 | +15.2% | CL A | 18539C105 |
| IGIB | ISHARES TR | 37,616 | $2.035M | 0.1% | $54.09 | $54.53 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| IBN | ICICI BANK LIMITED | 67,100 | $2.028M | 0.1% | $30.23 | $13.57 | +122.7% | ADR | 45104G104 |
| SNN | SMITH & NEPHEW PLC | 55,400 | $2.01M | 0.1% | $36.29 | $30.80 | +17.8% | SPDN ADR NEW | 83175M205 |
| SHM | SPDR SERIES TRUST | 41,633 | $2.008M | 0.1% | $48.22 | $48.69 | -1.0% | NUVEEN ICE SHORT | 78468R739 |
| ARCC | ARES CAPITAL CORP | 98,235 | $2.005M | 0.1% | $20.41 * | $14.62 | +36.4% | COM | 04010L103 |
| FLOT | ISHARES TR | 37,353 | $1.908M | 0.1% | $51.08 | $50.50 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1.867M | 0.1% | $96.25 | $66.75 | +44.0% | COM | 686688102 |
| MEAR | ISHARES U S ETF TR | 36,650 | $1.851M | 0.1% | $50.51 | $50.04 | +0.9% | SHORT MATURITY M | 46431W838 |
| WMT | WALMART INC | 16,568 | $1.707M | 0.1% | $103.06 | $50.12 | +105.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 6,000 | $1.694M | 0.1% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| C | CITIGROUP INC | 16,650 | $1.69M | 0.1% | $101.50 | $72.88 | +38.4% | COM NEW | 172967424 |
| SHV | ISHARES TR | 14,984 | $1.656M | 0.1% | $110.49 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 11,954 | $1.601M | 0.1% | $133.94 | $97.17 | +37.2% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 6,244 | $1.542M | 0.1% | $246.95 * | $198.11 | +17.2% | COM | 743315103 |
| ICL | ICL GROUP LTD | 247,902 | $1.542M | 0.1% | $6.22 | $5.16 | +20.6% | SHS | M53213100 |
| GLDM | WORLD GOLD TR | 20,100 | $1.537M | 0.1% | $76.45 | $56.26 | +35.9% | SPDR GLD MINIS | 98149E303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.486M | 0.1% | $20.41 | $5.66 | +253.5% | ORD | 559166103 |
| BIL | SPDR SERIES TRUST | 15,450 | $1.418M | 0.1% | $91.75 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 14,955 | $1.396M | 0.1% | $93.37 | $73.33 | +27.3% | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 20,800 | $1.373M | 0.1% | $66.01 | $55.75 | +18.4% | SPONSORED ADR | 767204100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,370 | $1.354M | 0.1% | $24.02 | $24.26 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| TLN | TALEN ENERGY CORP | 3,145 | $1.338M | 0.1% | $425.38 | $221.29 | +92.2% | COM | 87422Q109 |
| VTEB | VANGUARD MUN BD FDS | 25,670 | $1.285M | 0.0% | $50.07 | $52.62 | -4.8% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1.281M | 0.0% | $925.34 | $532.42 | +73.6% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 25,030 | $1.271M | 0.0% | $50.78 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MNDY | MONDAY COM LTD | 6,500 | $1.259M | 0.0% | $193.69 | $198.39 | -2.4% | SHS | M7S64H106 |
| COP | CONOCOPHILLIPS | 12,955 | $1.225M | 0.0% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 7,526 | $1.219M | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| BKH | BLACK HILLS CORP | 18,740 | $1.154M | 0.0% | $61.59 | $57.38 | +5.3% | COM | 092113109 |
| INFY | INFOSYS LTD | 70,000 | $1.139M | 0.0% | $16.27 | $19.45 | -16.4% | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $1.133M | 0.0% | $293.52 | $72.59 | +301.8% | COM | 053015103 |
| MUB | ISHARES TR | 10,635 | $1.133M | 0.0% | $106.49 | $115.21 | -7.6% | NATIONAL MUN ETF | 464288414 |
| BWAY | BRAINSWAY LTD | 74,326 | $1.12M | 0.0% | $15.07 | $10.74 | +40.3% | SPONSORED ADS | 10501L106 |
| STM | STMICROELECTRONICS N V | 38,000 | $1.074M | 0.0% | $28.26 | $24.57 | +15.0% | NY REGISTRY | 861012102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,100 | $1.039M | 0.0% | $12.66 | $14.55 | -13.0% | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 | 7,629 | $1.038M | 0.0% | $136.02 | $117.80 | +14.5% | COM | 718546104 |
| INTC | INTEL CORP | 30,551 | $1.025M | 0.0% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| IEF | ISHARES TR | 10,357 | $999K | 0.0% | $96.46 | $102.62 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| RNWZ | ELEVATION SERIES TRUST | 38,700 | $989K | 0.0% | $25.55 | $23.07 | +10.7% | TRUESHARES EAGLE | 210322749 |
| FCX | FREEPORT-MCMORAN INC | 25,050 | $982K | 0.0% | $39.22 | $39.05 | +0.1% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 9,550 | $922K | 0.0% | $96.50 | $94.43 | +2.2% | COM | 910047109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $921K | 0.0% | $20.99 | $23.23 | — | COM UNIT RP LP | 960417103 |
| IGEB | ISHARES TR | 19,820 | $913K | 0.0% | $46.05 | $44.89 | +2.6% | INVESTMENT GRADE | 46435G219 |
| CSCO | CISCO SYS INC | 12,898 | $882K | 0.0% | $68.42 | $49.33 | +37.1% | COM | 17275R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,835 | $879K | 0.0% | $12.77 * | $10.96 | +13.2% | COM | 69121K104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $807K | 0.0% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,900 | $788K | 0.0% | $66.21 | $54.94 | +20.5% | BITCOIN ETF SHS | 354921108 |
| HODL | VANECK BITCOIN ETF | 24,300 | $787K | 0.0% | $32.37 | $27.49 | +17.7% | SH BEN INT | 92189K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,100 | $787K | 0.0% | $65.00 | $51.34 | +26.6% | SHS BEN INT | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,500 | $785K | 0.0% | $50.63 | $40.04 | +26.5% | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,850 | $784K | 0.0% | $99.81 | $78.81 | +26.6% | SHS | 315948109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,594 | $755K | 0.0% | $59.92 | $44.58 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 9,450 | $738K | 0.0% | $78.09 | $76.20 | +2.5% | INTERMED TERM | 921937819 |
| MAIN | MAIN STR CAP CORP | 11,515 | $732K | 0.0% | $63.59 | $42.94 | +48.1% | COM | 56035L104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $720K | 0.0% | $159.89 | $29.64 | +435.9% | CL A COM STK | 03990B101 |
| JBBB | JANUS DETROIT STR TR | 14,890 | $717K | 0.0% | $48.17 | $48.61 | -0.9% | B-BBB CLO ETF | 47103U753 |
| BITB | BITWISE BITCOIN ETF TR | 11,500 | $716K | 0.0% | $62.22 | $54.24 | +14.7% | SHS BEN INT | 09174C104 |
| WFC | WELLS FARGO CO NEW | 8,418 | $706K | 0.0% | $83.82 | $32.06 | +160.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,570 | $666K | 0.0% | $186.49 | $142.25 | +31.1% | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 1,000 | $650K | 0.0% | $649.54 | $333.16 | +94.9% | COM | 29084Q100 |
| TFLO | ISHARES TR | 12,247 | $620K | 0.0% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $593K | 0.0% | $106.45 | $57.74 | +82.0% | COM | 27579R104 |
| HTGC | HERCULES CAPITAL INC | 31,175 | $590K | 0.0% | $18.91 | $16.88 | +12.1% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,260 | $580K | 0.0% | $26.07 * | $20.40 | +24.2% | COMMON STOCK | 09261X102 |
| UEC | URANIUM ENERGY CORP | 42,200 | $563K | 0.0% | $13.34 | $6.89 | +93.5% | COM | 916896103 |
| IVV | ISHARES TR | 824 | $552K | 0.0% | $669.30 | $535.27 | +25.0% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 1,100 | $540K | 0.0% | $491.25 | $251.80 | +94.4% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $533K | 0.0% | $596.03 | $506.81 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,395 | $527K | 0.0% | $155.18 | $137.06 | +12.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 5,800 | $520K | 0.0% | $89.70 | $136.67 | -35.2% | COM | 87612E106 |
| EMX | EMX RTY CORP | 97,500 | $502K | 0.0% | $5.15 | $1.75 | — | COM | 26873J107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,907 | $498K | 0.0% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| BX | BLACKSTONE INC | 2,900 | $495K | 0.0% | $170.85 | $70.80 | +139.2% | COM | 09260D107 |
| CCJ | CAMECO CORP | 5,900 | $495K | 0.0% | $83.86 | $51.62 | +62.1% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 55,000 | $492K | 0.0% | $8.95 | $7.06 | +26.7% | COM | 65340P106 |
| LOW | LOWES COS INC | 1,957 | $492K | 0.0% | $251.30 | $88.90 | +181.3% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 3,944 | $477K | 0.0% | $121.00 | $54.39 | +122.5% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 1,461 | $472K | 0.0% | $322.81 | $171.11 | +88.7% | COM | 422806109 |
| AMGN | AMGEN INC | 1,670 | $471K | 0.0% | $282.20 | $242.73 | +15.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $461K | 0.0% | $260.76 | $71.40 | +262.9% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 6,858 | $460K | 0.0% | $67.06 | $62.45 | +7.1% | COM | 70450Y103 |
| FDUS | FIDUS INVT CORP | 22,325 | $452K | 0.0% | $20.26 * | $17.76 | +11.2% | COM | 316500107 |
| SPYD | SPDR SERIES TRUST | 10,185 | $448K | 0.0% | $44.00 | $41.16 | +6.9% | PRTFLO S&P500 HI | 78468R788 |
| HBM | HUDBAY MINERALS INC | 29,300 | $444K | 0.0% | $15.16 | $8.73 | +73.7% | COM | 443628102 |
| DNN | DENISON MINES CORP | 161,400 | $444K | 0.0% | $2.75 | $1.85 | +48.3% | COM | 248356107 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $439K | 0.0% | $141.77 | $68.27 | +106.9% | CL C | 24703L202 |
| SHYD | VANECK ETF TRUST | 18,984 | $435K | 0.0% | $22.90 | $23.16 | -1.1% | SHRT HGH YLD MUN | 92189F387 |
| SPYG | SPDR SERIES TRUST | 4,030 | $421K | 0.0% | $104.51 | $67.11 | +55.7% | PRTFLO S&P500 GW | 78464A409 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,295 | $418K | 0.0% | $22.86 | $20.22 | +13.1% | COM | 83012A109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $415K | 0.0% | $16.08 * | $17.54 | -11.0% | COM SHS | 61774A103 |
| — | KELLANOVA | 4,950 | $406K | 0.0% | $82.02 | $38.95 | +109.1% | COM | 487836108 |
| UROY | URANIUM RTY CORP | 94,400 | $406K | 0.0% | $4.30 | $2.44 | +76.0% | COM | 91702V101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,680 | $404K | 0.0% | $29.52 | $28.19 | +4.7% | CAL LKD 44 | 48133Q309 |
| CMA | COMERICA INC | 5,827 | $399K | 0.0% | $68.52 | $26.51 | +156.4% | COM | 200340107 |
| MTA | METALLA RTY & STREAMING LTD | 62,800 | $399K | 0.0% | $6.35 | $3.17 | +100.2% | COM NEW | 59124U605 |
| HSY | HERSHEY CO | 2,121 | $397K | 0.0% | $187.03 | $159.94 | +16.1% | COM | 427866108 |
| COIN | COINBASE GLOBAL INC | 1,160 | $391K | 0.0% | $337.49 | $270.09 | +25.0% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 1,585 | $384K | 0.0% | $241.96 | $172.01 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| — | SANDSTORM GOLD LTD | 30,600 | $383K | 0.0% | $12.52 | $5.58 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 34,000 | $381K | 0.0% | $11.22 | $5.79 | +93.7% | COM | 29446Y502 |
| TLT | ISHARES TR | 4,168 | $372K | 0.0% | $89.37 | $107.06 | -16.5% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 1,317 | $371K | 0.0% | $281.34 | $160.80 | +74.6% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,625 | $368K | 0.0% | $140.08 | $227.83 | -38.5% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 726 | $362K | 0.0% | $499.21 | $281.20 | +76.2% | COM | 539830109 |
| ILCG | ISHARES TR | 3,335 | $348K | 0.0% | $104.30 | $55.87 | +86.7% | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 13,550 | $345K | 0.0% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| ADBE | ADOBE INC | 978 | $345K | 0.0% | $352.75 | $531.29 | -33.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,785 | $338K | 0.0% | $89.34 * | $35.70 | +25.1% | ENERGY | 81369Y506 |
| GROY | GOLD ROYALTY CORP | 86,000 | $332K | 0.0% | $3.86 | $1.33 | +189.2% | COMMON SHARES | 38071H106 |
| TRIN | TRINITY CAP INC | 21,280 | $329K | 0.0% | $15.48 * | $13.28 | +10.2% | COM | 896442308 |
| PII | POLARIS INC | 5,630 | $327K | 0.0% | $58.13 | $37.69 | +54.2% | COM | 731068102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,910 | $325K | 0.0% | $111.84 | $66.46 | +68.3% | COM | 962879102 |
| EU | ENCORE ENERGY CORP | 100,300 | $322K | 0.0% | $3.21 | $3.03 | +5.9% | COM NEW | 29259W700 |
| MBB | ISHARES TR | 3,342 | $318K | 0.0% | $95.15 | $93.39 | +1.9% | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 2,256 | $316K | 0.0% | $140.05 | $123.26 | +13.6% | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 490 | $313K | 0.0% | $638.89 | $478.03 | +33.7% | COM | 45168D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $309K | 0.0% | $82.17 | $70.15 | +17.1% | COM | 44267T102 |
| DOV | DOVER CORP | 1,847 | $308K | 0.0% | $166.83 | $99.71 | +66.8% | COM | 260003108 |
| TGB | TASEKO MINES LTD | 72,300 | $306K | 0.0% | $4.23 | $2.20 | +92.0% | COM | 876511106 |
| T | AT&T INC | 10,735 | $303K | 0.0% | $28.24 | $21.64 | +29.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,225 | $302K | 0.0% | $71.37 | $59.44 | +20.1% | ALLWRLD EX US | 922042775 |
| BBDC | BARINGS BDC INC | 34,295 | $300K | 0.0% | $8.76 * | $7.18 | +18.5% | COM | 06759L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $299K | 0.0% | $199.47 | $157.81 | +26.4% | 500 VAL IDX FD | 921932703 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $284K | 0.0% | $14.25 * | $9.56 | +41.4% | COM STK | 05684B107 |
| YUM | YUM BRANDS INC | 1,780 | $271K | 0.0% | $152.00 | $114.06 | +32.6% | COM | 988498101 |
| IJK | ISHARES TR | 2,800 | $268K | 0.0% | $95.89 | $93.50 | +2.6% | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 1,200 | $251K | 0.0% | $209.26 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| TECK | TECK RESOURCES LTD | 5,700 | $250K | 0.0% | $43.89 | $41.48 | +5.8% | CL B | 878742204 |
| BSM | BLACK STONE MINERALS L P | 18,304 | $241K | 0.0% | $13.14 | $14.19 | — | COM UNIT | 09225M101 |
| WSO | WATSCO INC | 586 | $237K | 0.0% | $404.44 | $389.19 | +3.9% | COM | 942622200 |
| SHYG | ISHARES TR | 5,358 | $232K | 0.0% | $43.30 | $41.78 | +3.6% | 0-5YR HI YL CP | 46434V407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $227K | 0.0% | $206.91 | $183.12 | +13.0% | ORD | M22465104 |
| LTBR | LIGHTBRIDGE CORP | 10,200 | $216K | 0.0% | $21.21 | $4.73 | — | COM | 53224K302 |
| IWC | ISHARES TR | 1,450 | $216K | 0.0% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| METC | RAMACO RES INC | 6,500 | $216K | 0.0% | $33.19 | $23.24 | +42.8% | COM CL A | 75134P600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $212K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $210K | 0.0% | $419.21 | $336.31 | +24.7% | COM | 91307C102 |
| UUUU | ENERGY FUELS INC | 13,500 | $207K | 0.0% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| IE | IVANHOE ELECTRIC INC | 16,500 | $207K | 0.0% | $12.55 | $8.64 | +45.3% | COM | 46578C108 |
| OR | OR ROYALTIES INC. | 5,150 | $206K | 0.0% | $40.08 | $31.21 | +28.4% | COM SHS | 68390D106 |
| ISOU | ISOENERGY LTD | 19,025 | $190K | 0.0% | $10.00 | $7.81 | +28.0% | COM NEW | 46500E867 |
| SKE | SKEENA RES LTD NEW | 10,200 | $188K | 0.0% | $18.43 | $9.10 | +102.5% | COM | 83056P715 |
| KBDC | KAYNE ANDERSON BDC INC | 13,380 | $178K | 0.0% | $13.32 * | $15.02 | -13.7% | COM SHS | 48662X105 |
| GBDC | GOLUB CAP BDC INC | 11,010 | $151K | 0.0% | $13.69 * | $9.35 | +42.4% | COM | 38173M102 |