Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,068,352 | $271M | 9.8% | $253.79 | $183.62 | +38.2% | COM | 037833100 |
| TRGP | TARGA RES CORP | 540,573 | $136M | 4.9% | $250.73 | $37.83 | +562.8% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,325,426 | $126M | 4.5% | $37.84 | $34.90 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,459,576 | $125M | 4.5% | $19.30 | $14.44 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,805,346 | $103M | 3.7% | $57.07 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 625,121 | $84.19M | 3.0% | $134.67 | $82.44 | +63.4% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 991,008 | $72.13M | 2.6% | $72.78 | $39.13 | +86.0% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 366,862 | $63.98M | 2.3% | $174.40 | $110.36 | +58.0% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 222,814 | $63.23M | 2.3% | $283.76 | $128.56 | +120.7% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 162,981 | $60.33M | 2.2% | $370.17 | $82.44 | +349.0% | COM | 594918104 |
| KGS | KODIAK GAS SVCS INC | 930,790 | $54.28M | 2.0% | $58.32 | $35.36 | +64.9% | COM | 50012A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,265,985 | $50.6M | 1.8% | $22.33 | $19.06 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 175,909 | $50.58M | 1.8% | $287.56 | $106.64 | +169.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 170,434 | $50.13M | 1.8% | $294.16 | $147.96 | +98.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 235,316 | $49.01M | 1.8% | $208.27 | $123.46 | +68.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 1,439,029 | $48.25M | 1.7% | $33.53 | $24.70 | +35.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 166,050 | $47.63M | 1.7% | $286.86 | $110.05 | +160.7% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,063,920 | $43.8M | 1.6% | $41.17 | $24.47 | — | COM UNIT LP INT | 958669103 |
| AM | ANTERO MIDSTREAM CORP | 1,791,773 | $40.85M | 1.5% | $22.80 | $19.32 | +18.0% | COM | 03676B102 |
| OKE | ONEOK INC NEW | 437,754 | $39.57M | 1.4% | $90.39 | $70.15 | +28.9% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 857,561 | $33.33M | 1.2% | $38.87 | $30.98 | +25.5% | CL A SHS | 428103105 |
| TT | TRANE TECHNOLOGIES PLC | 73,713 | $30.72M | 1.1% | $416.74 | $96.07 | +333.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 168,801 | $27.91M | 1.0% | $165.34 | $94.57 | +74.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 29,853 | $26.06M | 0.9% | $872.90 | $322.68 | +170.5% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 36,124 | $24.6M | 0.9% | $681.12 | $318.13 | +114.1% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 144,006 | $24.43M | 0.9% | $169.66 | $85.79 | +97.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 41,675 | $24.05M | 0.9% | $577.19 | $177.39 | +225.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 254,002 | $23.59M | 0.9% | $92.88 | $62.29 | +49.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 31,594 | $22.38M | 0.8% | $708.47 | $171.56 | +313.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 88,981 | $21.75M | 0.8% | $244.44 | $99.45 | +145.8% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 332,483 | $19.85M | 0.7% | $59.70 | $19.97 | +198.9% | INVESCO PHLX SM | 46138G615 |
| V | VISA INC | 63,581 | $19.22M | 0.7% | $302.24 | $167.53 | +80.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 58,328 | $19.18M | 0.7% | $328.89 | $103.49 | +217.8% | COM | 437076102 |
| BA | BOEING CO | 96,223 | $19.15M | 0.7% | $199.03 | $223.98 | -11.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 92,009 | $19.15M | 0.7% | $208.09 | $194.28 | +7.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 63,124 | $19.09M | 0.7% | $302.48 | $116.75 | +159.1% | COM | 025816109 |
| KNTK | KINETIK HOLDINGS INC | 386,100 | $18.69M | 0.7% | $48.41 | $43.82 | +10.5% | COM NEW CL A | 02215L209 |
| CVX | CHEVRON CORPORATION | 89,706 | $18.56M | 0.7% | $206.90 | $96.18 | +115.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 37,104 | $18.54M | 0.7% | $499.66 | $354.74 | +40.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54,729 | $18.5M | 0.7% | $337.95 | $107.61 | +214.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 58,776 | $18.19M | 0.7% | $309.51 | $309.83 | -0.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 78,251 | $17.69M | 0.6% | $226.03 | $74.65 | +202.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 79,649 | $17.32M | 0.6% | $217.49 | $162.61 | +33.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 136,864 | $16.46M | 0.6% | $120.29 | $72.19 | +66.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 16,584 | $15.95M | 0.6% | $961.70 | $983.29 | -2.2% | COM | 09290D101 |
| META | META PLATFORMS INC | 27,876 | $15.95M | 0.6% | $572.13 | $565.30 | +1.2% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 270,860 | $15.92M | 0.6% | $58.78 | $58.55 | +0.4% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 98,437 | $15.78M | 0.6% | $160.32 | $141.12 | +13.6% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 17,101 | $14.52M | 0.5% | $849.09 | $140.24 | +505.5% | ORD | M3760D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,937 | $13.73M | 0.5% | $491.54 | $481.66 | +2.0% | COM | 883556102 |
| LIN | LINDE PLC | 27,343 | $13.56M | 0.5% | $495.77 | $373.62 | +32.7% | SHS | G54950103 |
| PAGP | PLAINS GP HLDGS L P | 556,560 | $13.51M | 0.5% | $24.28 | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| GS | GOLDMAN SACHS GROUP INC | 15,796 | $13.36M | 0.5% | $845.99 | $598.43 | +41.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,279 | $13.07M | 0.5% | $479.20 | $136.12 | +252.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,937 | $12.37M | 0.4% | $4210.36 * | $2708.87 | -93.8% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 42,730 | $11.56M | 0.4% | $270.59 | $386.62 | -30.0% | COM | 91324P102 |
| INTU | INTUIT | 25,465 | $11.01M | 0.4% | $432.38 | $601.66 | -28.1% | COM | 461202103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $10.59M | 0.4% | $175.48 | $21.24 | +726.4% | SHS NEW | M87915274 |
| CRH | CRH PLC | 98,138 | $10.32M | 0.4% | $105.12 | $54.82 | +91.7% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 141,445 | $10.17M | 0.4% | $71.93 | $39.20 | +83.5% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 162,260 | $10.16M | 0.4% | $62.60 | $45.53 | +37.5% | COM | 87807B107 |
| IX | ORIX CORP | 335,378 | $10.06M | 0.4% | $29.99 | $16.34 | +83.5% | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 102,383 | $9.522M | 0.3% | $93.00 | $53.53 | +73.7% | SPON ADS | 780259305 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 290,400 | $9.479M | 0.3% | $32.64 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| ALC | ALCON AG | 123,631 | $9.316M | 0.3% | $75.35 | $66.47 | +13.4% | ORD SHS | H01301128 |
| NVMI | NOVA LTD | 20,900 | $9.076M | 0.3% | $434.28 | $36.06 | +1104.2% | COM | M7516K103 |
| KO | COCA COLA CO | 118,928 | $9.044M | 0.3% | $76.05 | $56.19 | +35.3% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 40,436 | $8.493M | 0.3% | $210.03 | $142.44 | +47.4% | COM | 872590104 |
| ASML | ASML HLDG NV | 6,222 | $8.218M | 0.3% | $1320.78 | $304.35 | +334.0% | N Y REGISTRY SHS | N07059210 |
| NBIS | NEBIUS GROUP N.V. | 73,630 | $7.64M | 0.3% | $103.76 | $21.36 | +385.7% | SHS CLASS A | N97284108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 116,237 | $7.566M | 0.3% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| AZN | ASTRAZENECA PLC | 37,481 | $7.392M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 50,082 | $7.234M | 0.3% | $144.44 | $153.42 | -5.9% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 108,850 | $7.216M | 0.3% | $66.30 | $23.54 | +180.9% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 16,507 | $7.021M | 0.3% | $425.35 | $503.12 | -15.5% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 105,786 | $6.981M | 0.3% | $65.99 | $46.67 | +41.4% | COM | 02209S103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 226,798 | $6.858M | 0.2% | $30.24 | $33.75 | -10.4% | COM | 86614G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 83,559 | $6.573M | 0.2% | $78.66 | $77.53 | +1.5% | COM | 13646K108 |
| GMAB | GENMAB A/S | 244,565 | $6.562M | 0.2% | $26.83 | $21.64 | +24.0% | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 237,970 | $6.199M | 0.2% | $26.05 | $14.94 | +74.4% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 354,314 | $6.013M | 0.2% | $16.97 | $9.73 | +74.3% | SPONSORED ADS | 606822104 |
| CCJ | CAMECO CORP | 55,292 | $6.005M | 0.2% | $108.61 | $107.70 | +0.8% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 122,600 | $5.974M | 0.2% | $48.73 | $31.34 | +55.5% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 30,200 | $5.973M | 0.2% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| PEP | PEPSICO INC | 37,957 | $5.894M | 0.2% | $155.29 | $95.39 | +62.8% | COM | 713448108 |
| SUNC | SUNOCOCORP LLC | 94,800 | $5.844M | 0.2% | $61.65 | $56.42 | +9.3% | COM SHS LLC | 86765Q106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 294,000 | $5.806M | 0.2% | $19.75 | $9.66 | +104.5% | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 263,526 | $5.455M | 0.2% | $20.70 | $13.87 | +49.3% | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 254,778 | $5.391M | 0.2% | $21.16 | $20.78 | +1.8% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 357,539 | $5.327M | 0.2% | $14.90 | $12.11 | +23.0% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 1,005,000 | $5.055M | 0.2% | $5.03 | $3.81 | +31.9% | SPONSORED ADR | 539439109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,369 | $4.97M | 0.2% | $82.33 | $148.47 | -44.5% | COM | 12008R107 |
| KMPR | KEMPER CORP | 159,060 | $4.861M | 0.2% | $30.56 | $63.71 | -52.0% | COM | 488401100 |
| CAMT | CAMTEK LTD | 31,400 | $4.761M | 0.2% | $151.61 | $50.18 | +202.1% | ORD | M20791105 |
| BABA | ALIBABA GROUP HLDG LTD | 37,409 | $4.693M | 0.2% | $125.46 | $91.87 | +36.6% | SPONSORED ADS | 01609W102 |
| BHP | BHP BILLITON LIMITED | 64,173 | $4.668M | 0.2% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| VEEV | VEEVA SYS INC | 26,501 | $4.655M | 0.2% | $175.66 | $281.43 | -37.6% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,820 | $4.564M | 0.2% | $131.08 | $103.76 | +26.3% | COM | 025537101 |
| VNOM | VIPER ENERGY INC | 95,128 | $4.47M | 0.2% | $46.99 | $37.86 | +24.1% | CL A | 64361Q101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,843 | $4.45M | 0.2% | $650.34 | $508.27 | +28.0% | TR UNIT | 78462F103 |
| ARGX | ARGENX SE | 6,002 | $4.383M | 0.2% | $730.25 | $525.65 | +38.9% | SPONSORED ADR | 04016X101 |
| DRS | LEONARDO DRS INC | 97,000 | $4.318M | 0.2% | $44.52 | $11.79 | +277.6% | COM | 52661A108 |
| DIS | DISNEY WALT CO | 44,682 | $4.306M | 0.2% | $96.38 | $100.16 | -3.8% | COM | 254687106 |
| EQNR | EQUINOR ASA | 100,000 | $4.22M | 0.2% | $42.20 | $22.12 | +90.8% | SPONSORED ADR | 29446M102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 104,140 | $4.148M | 0.1% | $39.83 | $40.49 | -1.6% | CL A EX SUB VTG | 11285B108 |
| FLRN | SPDR SERIES TRUST | 134,750 | $4.148M | 0.1% | $30.78 | $30.65 | +0.4% | STATE STREET SPD | 78468R200 |
| MCD | MCDONALDS CORP | 13,000 | $4.04M | 0.1% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| SHY | ISHARES TR | 47,205 | $3.898M | 0.1% | $82.57 | $82.81 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,410 | $3.858M | 0.1% | $8.38 | $4.37 | +91.8% | SPON ADR REP PFD | 465562106 |
| APC | ARKO PETE CORP | 214,300 | $3.834M | 0.1% | $17.89 | $18.52 | -3.4% | CL A COM | 04124A100 |
| PBA | PEMBINA PIPELINE CORP | 84,770 | $3.794M | 0.1% | $44.76 | $28.37 | +57.8% | COM | 706327103 |
| MELI | MERCADOLIBRE INC | 2,165 | $3.743M | 0.1% | $1729.02 | $1716.91 | +0.7% | COM | 58733R102 |
| PCG | PG&E CORP | 212,973 | $3.742M | 0.1% | $17.57 | $19.37 | -9.3% | COM | 69331C108 |
| RYAAY | RYANAIR HOLDINGS PLC | 64,000 | $3.699M | 0.1% | $57.80 | $45.74 | +26.4% | SPONSORED ADR | 783513203 |
| SAP | SAP SE | 21,410 | $3.666M | 0.1% | $171.21 | $177.53 | -3.6% | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 66,095 | $3.474M | 0.1% | $52.56 | $51.93 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| HLN | HALEON PLC | 318,000 | $3.183M | 0.1% | $10.01 | $9.73 | +2.9% | SPON ADS | 405552100 |
| CWEN/A | CLEARWAY ENERGY INC | 79,057 | $3.097M | 0.1% | $39.17 | $23.08 | +69.7% | CL A | 18539C105 |
| VOO | VANGUARD INDEX FDS | 4,838 | $2.891M | 0.1% | $597.50 | $491.77 | +21.5% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 92,260 | $2.774M | 0.1% | $30.07 | $30.29 | -0.7% | STATE STREET SPD | 78464A474 |
| SHM | SPDR SERIES TRUST | 55,583 | $2.659M | 0.1% | $47.83 | $48.52 | -1.4% | STATE STREET SPD | 78468R739 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,273 | $2.656M | 0.1% | $36.75 | $26.96 | +36.3% | COM | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 23,400 | $2.619M | 0.1% | $111.92 | $75.19 | +48.8% | COM | 686688102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,079 | $2.543M | 0.1% | $79.27 | $78.42 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 11,189 | $2.306M | 0.1% | $206.09 | $186.80 | +10.3% | ADS | 892331307 |
| ZTS | ZOETIS INC | 19,420 | $2.296M | 0.1% | $118.21 | $170.24 | -30.6% | CL A | 98978V103 |
| BWAY | BRAINSWAY LTD | 172,606 | $2.294M | 0.1% | $13.29 | $6.00 | +121.6% | SPONSORED ADS | 10501L106 |
| HDB | HDFC BANK LTD | 90,287 | $2.246M | 0.1% | $24.88 | $28.95 | -14.1% | SPONSORED ADS | 40415F101 |
| IGIB | ISHARES TR | 40,925 | $2.178M | 0.1% | $53.22 | $54.49 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| IGEB | ISHARES TR | 46,030 | $2.074M | 0.1% | $45.06 | $45.48 | -0.9% | INVESTMENT GRADE | 46435G219 |
| MDLZ | MONDELEZ INTL INC | 35,739 | $2.06M | 0.1% | $57.64 | $66.81 | -13.7% | CL A | 609207105 |
| IEF | ISHARES TR | 21,302 | $2.033M | 0.1% | $95.44 | $99.54 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 39,850 | $2.007M | 0.1% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 15,910 | $1.977M | 0.1% | $124.28 | $51.33 | +142.1% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 6,000 | $1.956M | 0.1% | $325.93 | $281.36 | +15.8% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 20,300 | $1.894M | 0.1% | $93.29 | $55.75 | +67.3% | SPONSORED ADR | 767204100 |
| GLDM | WORLD GOLD TR | 20,100 | $1.863M | 0.1% | $92.69 | $56.26 | +64.8% | SPDR GLD MINIS | 98149E303 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $1.844M | 0.1% | $196.86 | $158.65 | +24.1% | COM | N6596X109 |
| MEAR | ISHARES U S ETF TR | 36,150 | $1.82M | 0.1% | $50.34 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| RELX | RELX PLC | 54,302 | $1.8M | 0.1% | $33.15 | $24.84 | +33.5% | SPONSORED ADR | 759530108 |
| ARCC | ARES CAPITAL CORP | 99,760 | $1.798M | 0.1% | $18.02 | $14.70 | +22.6% | COM | 04010L103 |
| SNN | SMITH & NEPHEW PLC | 55,400 | $1.761M | 0.1% | $31.78 | $30.80 | +3.2% | SPDN ADR NEW | 83175M205 |
| IBN | ICICI BANK LIMITED | 67,100 | $1.738M | 0.1% | $25.90 | $13.57 | +90.8% | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 12,888 | $1.701M | 0.1% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| MUB | ISHARES TR | 14,275 | $1.515M | 0.1% | $106.15 | $113.15 | -6.2% | NATIONAL MUN ETF | 464288414 |
| NRG | NRG ENERGY INC | 10,016 | $1.464M | 0.1% | $146.14 | $157.75 | -7.4% | COM NEW | 629377508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,676 | $1.422M | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $1.395M | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| SE | SEA LTD | 16,800 | $1.391M | 0.1% | $82.81 | $142.02 | -41.7% | SPONSORD ADS | 81141R100 |
| PSX | PHILLIPS 66 | 7,629 | $1.39M | 0.1% | $182.18 | $117.80 | +54.7% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,376 | $1.371M | 0.0% | $996.12 | $542.14 | +83.8% | COM | 22160K105 |
| INTC | INTEL CORP | 30,525 | $1.347M | 0.0% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| C | CITIGROUP INC | 11,650 | $1.321M | 0.0% | $113.41 | $72.88 | +55.6% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 25,188 | $1.283M | 0.0% | $50.95 | $50.50 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 25,550 | $1.275M | 0.0% | $49.89 | $52.62 | -5.2% | TAX EXEMPT BD | 922907746 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,645 | $1.234M | 0.0% | $23.00 | $24.26 | -5.2% | SENIOR LOAN ETF | 35473P595 |
| RNWZ | ELEVATION SERIES TRUST | 38,600 | $1.231M | 0.0% | $31.88 | $23.07 | +38.2% | TRUESHARES EAGLE | 210322749 |
| ABT | ABBOTT LABORATORIES | 11,954 | $1.227M | 0.0% | $102.67 | $97.17 | +5.7% | COM | 002824100 |
| SHYD | VANECK ETF TRUST | 50,464 | $1.144M | 0.0% | $22.66 | $22.96 | -1.3% | SHRT HGH YLD MUN | 92189F387 |
| PGR | PROGRESSIVE CORP | 5,754 | $1.141M | 0.0% | $198.24 | $198.11 | +0.1% | COM | 743315103 |
| EFA | ISHARES TR | 11,665 | $1.133M | 0.0% | $97.13 | $73.65 | +31.9% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 13,770 | $1.063M | 0.0% | $77.18 | $76.82 | +0.5% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 4,291 | $1.041M | 0.0% | $242.62 | $199.01 | +21.9% | COM | 907818108 |
| BIL | SPDR SERIES TRUST | 11,350 | $1.04M | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $1.014M | 0.0% | $327.07 | $271.56 | +20.4% | CL A | 571903202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $969K | 0.0% | $22.09 | $23.23 | — | COM UNIT RP LP | 960417103 |
| SHV | ISHARES TR | 8,769 | $968K | 0.0% | $110.39 | $110.14 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| CSCO | CISCO SYS INC | 12,027 | $933K | 0.0% | $77.59 | $49.33 | +57.3% | COM | 17275R102 |
| OTTR | OTTER TAIL CORP | 10,480 | $920K | 0.0% | $87.77 | $80.23 | +9.4% | COM | 689648103 |
| BKH | BLACK HILLS CORP | 12,830 | $891K | 0.0% | $69.41 | $57.38 | +21.0% | COM | 092113109 |
| VTV | VANGUARD INDEX FDS | 4,458 | $875K | 0.0% | $196.20 | $151.05 | +29.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,785 | $819K | 0.0% | $64.08 | $44.83 | +42.9% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $784K | 0.0% | $203.19 | $72.59 | +179.9% | COM | 053015103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,600 | $768K | 0.0% | $29.99 | $36.70 | -18.3% | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,800 | $756K | 0.0% | $59.03 | $83.24 | -29.1% | SHS | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,200 | $752K | 0.0% | $39.19 | $48.49 | -19.2% | BITCOIN ETF SHS | 354921108 |
| BITB | BITWISE BITCOIN ETF TR | 20,300 | $747K | 0.0% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,300 | $742K | 0.0% | $38.42 | $54.14 | -29.0% | SHS BEN INT | 46438F101 |
| EME | EMCOR GROUP INC | 1,000 | $738K | 0.0% | $738.31 | $333.16 | +121.6% | COM | 29084Q100 |
| HODL | VANECK BITCOIN ETF | 38,400 | $736K | 0.0% | $19.16 | $26.41 | -27.5% | SH BEN INT | 92189K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,695 | $727K | 0.0% | $11.06 | $10.96 | +0.9% | COM | 69121K104 |
| KBONU | KARBON CAP PARTNERS CORP | 69,711 | $710K | 0.0% | $10.19 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| MAIN | MAIN STR CAP CORP | 13,395 | $709K | 0.0% | $52.96 | $50.29 | +5.3% | COM | 56035L104 |
| TGT | TARGET CORP | 5,800 | $703K | 0.0% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,380 | $697K | 0.0% | $292.75 | $122.12 | +139.7% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 8,328 | $663K | 0.0% | $79.61 | $32.06 | +148.3% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 40,640 | $600K | 0.0% | $14.77 | $17.10 | -13.7% | COM | 427096508 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $595K | 0.0% | $106.76 | $57.74 | +84.9% | COM | 27579R104 |
| UEC | URANIUM ENERGY CORP | 43,400 | $586K | 0.0% | $13.50 | $7.13 | +89.4% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 50,100 | $581K | 0.0% | $11.60 | $7.27 | +59.7% | COM | 65340P106 |
| AMGN | AMGEN INC | 1,640 | $577K | 0.0% | $351.85 | $242.73 | +45.0% | COM | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 6,250 | $575K | 0.0% | $92.07 | $94.43 | -2.5% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 2,250 | $573K | 0.0% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| IVV | ISHARES TR | 873 | $570K | 0.0% | $653.21 | $543.34 | +20.2% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 15,305 | $564K | 0.0% | $36.84 | $37.44 | -1.6% | BROAD USD HIGH | 46435U853 |
| JBBB | JANUS DETROIT STR TR | 11,780 | $549K | 0.0% | $46.61 | $48.61 | -4.1% | B-BBB CLO ETF | 47103U753 |
| AER | AERCAP HOLDINGS NV | 3,984 | $547K | 0.0% | $137.18 | $55.17 | +148.6% | SHS | N00985106 |
| ADBE | ADOBE INC | 2,223 | $540K | 0.0% | $243.08 | $417.54 | -41.8% | COM | 00724F101 |
| TFLO | ISHARES TR | 10,562 | $535K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ARES | ARES MANAGEMENT CORPORATION | 4,825 | $526K | 0.0% | $109.10 | $36.58 | +198.2% | CL A COM STK | 03990B101 |
| ELE | ELEMENTAL RTY CORP | 27,514 | $518K | 0.0% | $18.84 | $15.55 | +21.2% | COM NEW | 28620K106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 838 | $517K | 0.0% | $616.76 | $506.81 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,770 | $511K | 0.0% | $34.57 | $28.31 | +22.1% | CAL LKD 44 | 48133Q309 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $509K | 0.0% | $164.13 | $68.27 | +140.4% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 10,874 | $505K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| CLOA | BLACKROCK ETF TRUST II | 9,660 | $501K | 0.0% | $51.83 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| DNN | DENISON MINES CORP | 141,400 | $499K | 0.0% | $3.53 | $1.85 | +90.3% | COM | 248356107 |
| QCOM | QUALCOMM INC | 3,805 | $490K | 0.0% | $128.78 | $140.21 | -8.1% | COM | 747525103 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,490 | $485K | 0.0% | $23.69 | $22.37 | +5.9% | COMMON STOCK | 09261X102 |
| TRIN | TRINITY CAP INC | 32,740 | $482K | 0.0% | $14.71 | $13.69 | +7.4% | COM | 896442308 |
| AMP | AMERIPRISE FINL INC | 1,080 | $480K | 0.0% | $444.40 | $251.80 | +76.5% | COM | 03076C106 |
| BIIB | BIOGEN INC | 2,600 | $477K | 0.0% | $183.33 | $227.83 | -19.5% | COM | 09062X103 |
| SPYD | SPDR SERIES TRUST | 10,435 | $475K | 0.0% | $45.52 | $41.23 | +10.4% | STATE STREET SPD | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $473K | 0.0% | $260.29 | $76.25 | +241.4% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,005 | $473K | 0.0% | $157.28 | $112.02 | +40.4% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,121 | $441K | 0.0% | $207.87 | $159.94 | +30.0% | COM | 427866108 |
| MMM | 3M CO | 3,020 | $439K | 0.0% | $145.23 | $137.06 | +6.0% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,210 | $421K | 0.0% | $131.01 | $70.25 | +86.5% | COM | 962879102 |
| HEI | HEICO CORP NEW | 1,461 | $401K | 0.0% | $274.19 | $171.11 | +60.3% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $393K | 0.0% | $61.26 | $39.93 | +53.4% | STATE STREET ENE | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 4,010 | $393K | 0.0% | $97.91 | $67.11 | +45.9% | STATE STREET SPD | 78464A409 |
| EQX | EQUINOX GOLD CORP | 27,100 | $392K | 0.0% | $14.46 | $5.79 | +149.7% | COM | 29446Y502 |
| FDUS | FIDUS INVT CORP | 22,255 | $388K | 0.0% | $17.42 | $17.76 | -1.9% | COM | 316500107 |
| PFE | PFIZER INC | 13,800 | $388K | 0.0% | $28.08 | $25.11 | +11.8% | COM | 717081103 |
| DOV | DOVER CORP | 1,847 | $385K | 0.0% | $208.45 | $99.71 | +109.1% | COM | 260003108 |
| GROY | GOLD ROYALTY CORP | 107,000 | $383K | 0.0% | $3.58 | $1.91 | +87.4% | COMMON SHARES | 38071H106 |
| IWM | ISHARES TR | 1,530 | $379K | 0.0% | $248.00 | $172.01 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| HBM | HUDBAY MINERALS INC | 18,000 | $376K | 0.0% | $20.90 | $8.73 | +139.4% | COM | 443628102 |
| TGB | TASEKO MINES LTD | 56,000 | $361K | 0.0% | $6.45 | $2.20 | +192.7% | COM | 876511106 |
| UROY | URANIUM RTY CORP | 94,400 | $345K | 0.0% | $3.65 | $2.44 | +49.4% | COM | 91702V101 |
| MTA | METALLA RTY & STREAMING LTD | 50,300 | $333K | 0.0% | $6.63 | $3.17 | +109.0% | COM NEW | 59124U605 |
| LOW | LOWES COS INC | 1,407 | $332K | 0.0% | $236.27 | $88.90 | +165.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 2,256 | $329K | 0.0% | $145.94 | $123.26 | +18.4% | STATE STREET SPD | 78464A763 |
| BX | BLACKSTONE INC | 2,860 | $329K | 0.0% | $114.99 | $70.80 | +62.4% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,375 | $329K | 0.0% | $75.10 | $59.95 | +25.3% | ALLWRLD EX US | 922042775 |
| LQDH | ISHARES U S ETF TR | 3,530 | $326K | 0.0% | $92.34 | $93.23 | -1.0% | INT RT HDG C B | 46431W705 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,400 | $324K | 0.0% | $22.49 | $25.35 | -11.3% | SHS BEN INT | 040919102 |
| CGAU | CENTERRA GOLD INC | 17,400 | $310K | 0.0% | $17.79 | $13.96 | +27.4% | COM | 152006102 |
| PII | POLARIS INC | 5,630 | $307K | 0.0% | $54.50 | $37.69 | +44.6% | COM | 731068102 |
| SKE | SKEENA RES LTD NEW | 10,300 | $306K | 0.0% | $29.72 | $30.69 | -3.2% | COM | 83056P715 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $296K | 0.0% | $592.98 | $336.31 | +76.3% | COM | 91307C102 |
| T | AT&T INC | 10,200 | $296K | 0.0% | $28.99 | $21.64 | +33.9% | COM | 00206R102 |
| ILCG | ISHARES TR | 3,015 | $288K | 0.0% | $95.48 | $55.87 | +70.9% | MORNINGSTAR GRWT | 464287119 |
| TTE | TOTALENERGIES SE | 3,050 | $277K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| BSM | BLACK STONE MINERALS L P | 18,304 | $277K | 0.0% | $15.12 | $14.19 | — | COM UNIT | 09225M101 |
| YUM | YUM BRANDS INC | 1,780 | $277K | 0.0% | $155.48 | $114.06 | +36.3% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 490 | $275K | 0.0% | $561.89 | $478.03 | +17.5% | COM | 45168D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $275K | 0.0% | $203.79 | $157.81 | +29.1% | 500 VAL IDX FD | 921932703 |
| SII | SPROTT INC | 1,850 | $264K | 0.0% | $142.90 | $88.68 | +61.1% | COM NEW | 852066208 |
| LMT | LOCKHEED MARTIN CORP | 436 | $264K | 0.0% | $604.39 | $281.20 | +114.9% | COM | 539830109 |
| ITA | ISHARES TR | 1,200 | $263K | 0.0% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 2,743 | $260K | 0.0% | $94.95 | $93.39 | +1.7% | MBS ETF | 464288588 |
| BP | BP PLC | 5,359 | $252K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| UUUU | ENERGY FUELS INC | 13,600 | $248K | 0.0% | $18.25 | $10.62 | +71.9% | COM NEW | 292671708 |
| BBDC | BARINGS BDC INC | 29,745 | $245K | 0.0% | $8.23 | $7.18 | +14.7% | COM | 06759L103 |
| WLK | WESTLAKE CORPORATION | 2,066 | $241K | 0.0% | $116.82 | $96.98 | +20.5% | COM | 960413102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,915 | $236K | 0.0% | $13.96 | $15.47 | -9.7% | COM SHS | 61774A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,710 | $232K | 0.0% | $12.40 | $9.56 | +29.7% | COM STK | 05684B107 |
| IWC | ISHARES TR | 1,450 | $231K | 0.0% | $159.61 | $138.74 | +15.0% | MICRO-CAP ETF | 464288869 |
| IJK | ISHARES TR | 2,300 | $231K | 0.0% | $100.62 | $93.50 | +7.6% | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 6,205 | $228K | 0.0% | $36.75 | $18.41 | +99.6% | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 1,122 | $228K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| ELVR | ELEVRA LITHIUM LTD | 3,848 | $227K | 0.0% | $58.90 | $34.32 | +71.6% | SPONSORED ADS | 805700101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,360 | $221K | 0.0% | $4.99 | $5.88 | -15.2% | COM | 89677Y100 |
| RTX | RTX CORPORATION | 1,128 | $218K | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| WSO | WATSCO INC | 586 | $213K | 0.0% | $363.92 | $387.41 | -6.1% | COM | 942622200 |
| NVS | NOVARTIS AG | 1,395 | $213K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,350 | $207K | 0.0% | $22.12 | $22.52 | -1.8% | COM | 140501107 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 875 | $201K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| ISOU | ISOENERGY LTD | 19,025 | $201K | 0.0% | $10.54 | $7.81 | +34.9% | COM NEW | 46500E867 |
| GBDC | GOLUB CAP BDC INC | 15,790 | $200K | 0.0% | $12.66 | $10.62 | +19.2% | COM | 38173M102 |
| EU | ENCORE ENERGY CORP | 107,700 | $194K | 0.0% | $1.80 | $3.00 | -39.9% | COM NEW | 29259W700 |
| IE | IVANHOE ELECTRIC INC | 15,200 | $180K | 0.0% | $11.82 | $9.93 | +19.0% | COM | 46578C108 |
| LTBR | LIGHTBRIDGE CORP | 14,000 | $149K | 0.0% | $10.66 | $6.72 | — | COM | 53224K302 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 30,066 | $24,053 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |