Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,068,352	$271M	9.8%	$183.62	+43.1%	COM	037833100
TRGP	TARGA RES CORP	540,573	$136M	4.9%	$37.83	+433.2%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	3,325,426	$126M	4.5%	$34.90	—	COM	293792107
ET	ENERGY TRANSFER L P	6,459,576	$125M	4.5%	$14.44	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,805,346	$103M	3.7%	$33.51	—	COM UNIT REP LTD	55336V100
DTM	DT MIDSTREAM INC	625,121	$84.19M	3.0%	$81.50	+54.5%	COMMON STOCK	23345M107
WMB	WILLIAMS COS INC	991,008	$72.13M	2.6%	$38.35	+73.0%	COM	969457100
NVDA	NVIDIA CORPORATION	366,862	$63.98M	2.3%	$110.66	+68.7%	COM	67066G104
LNG	CHENIERE ENERGY INC	222,814	$63.23M	2.3%	$128.56	+63.2%	COM NEW	16411R208
MSFT	MICROSOFT CORP	162,981	$60.33M	2.2%	$82.44	+427.2%	COM	594918104
KGS	KODIAK GAS SVCS INC	930,790	$54.28M	2.0%	$35.36	+23.1%	COM	50012A108
PAA	PLAINS ALL AMERN PIPELINE L	2,265,985	$50.6M	1.8%	$19.06	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	175,909	$50.58M	1.8%	$106.64	+203.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	170,434	$50.13M	1.8%	$147.96	+110.5%	COM	46625H100
AMZN	AMAZON COM INC	235,316	$49.01M	1.8%	$123.46	+83.7%	COM	023135106
KMI	KINDER MORGAN INC DEL	1,439,029	$48.25M	1.7%	$24.63	+20.8%	COM	49456B101
GOOG	ALPHABET INC	166,050	$47.63M	1.7%	$110.05	+194.1%	CAP STK CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	1,063,920	$43.8M	1.6%	$24.47	—	COM UNIT LP INT	958669103
AM	ANTERO MIDSTREAM CORP	1,791,773	$40.85M	1.5%	$18.19	+4.9%	COM	03676B102
OKE	ONEOK INC NEW	437,754	$39.57M	1.4%	$70.15	+12.0%	COM	682680103
HESM	HESS MIDSTREAM LP	857,561	$33.33M	1.2%	$30.98	+13.6%	CL A SHS	428103105
TT	TRANE TECHNOLOGIES PLC	73,713	$30.72M	1.1%	$96.07	+339.4%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	168,801	$27.91M	1.0%	$94.57	+86.0%	COM	718172109
GEV	GE VERNOVA INC	29,853	$26.06M	0.9%	$322.68	+128.4%	COM	36828A101
CW	CURTISS WRIGHT CORP	36,124	$24.6M	0.9%	$318.13	+104.6%	COM	231561101
XOM	EXXON MOBIL CORP	144,006	$24.43M	0.9%	$85.79	+61.7%	COM	30231G102
QQQ	INVESCO QQQ TR	41,675	$24.05M	0.9%	$174.02	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	254,002	$23.59M	0.9%	$62.24	+40.1%	COM	65339F101
CAT	CATERPILLAR INC	31,594	$22.38M	0.8%	$171.41	+299.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	88,981	$21.75M	0.8%	$99.45	+129.1%	COM	478160104
SOXQ	INVESCO EXCH TRADED FD TR II	332,483	$19.85M	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
V	VISA INC	63,581	$19.22M	0.7%	$167.53	+96.5%	COM CL A	92826C839
HD	HOME DEPOT INC	58,328	$19.18M	0.7%	$103.49	+264.3%	COM	437076102
BA	BOEING CO	96,223	$19.15M	0.7%	$229.11	+4.1%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	92,009	$19.15M	0.7%	$194.28	+15.8%	COM	693475105
AXP	AMERICAN EXPRESS CO	63,124	$19.09M	0.7%	$116.75	+205.1%	COM	025816109
KNTK	KINETIK HOLDINGS INC	386,100	$18.69M	0.7%	$43.82	-8.1%	COM NEW CL A	02215L209
CVX	CHEVRON CORPORATION	89,706	$18.56M	0.7%	$96.18	+78.7%	COM	166764100
MA	MASTERCARD INCORPORATED	37,104	$18.54M	0.7%	$354.74	+52.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,729	$18.5M	0.7%	$112.86	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	58,776	$18.19M	0.7%	$312.33	+7.0%	COM	11135F101
HON	HONEYWELL INTL INC	78,251	$17.69M	0.6%	$74.65	+202.7%	COM	438516106
ABBV	ABBVIE INC	79,649	$17.32M	0.6%	$162.61	+36.9%	COM	00287Y109
MRK	MERCK & CO INC	136,864	$16.46M	0.6%	$72.19	+58.3%	COM	58933Y105
BLK	BLACKROCK INC	16,584	$15.95M	0.6%	$983.29	+11.6%	COM	09290D101
META	META PLATFORMS INC	27,876	$15.95M	0.6%	$565.30	+16.0%	CL A	30303M102
FCX	FREEPORT MCMORAN INC	270,860	$15.92M	0.6%	$59.21	+3.2%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	98,437	$15.78M	0.6%	$142.38	+20.9%	COM	697435105
ESLT	ELBIT SYS LTD	17,101	$14.52M	0.5%	$140.24	+398.9%	ORD	M3760D101
TMO	THERMO FISHER SCIENTIFIC INC	27,937	$13.73M	0.5%	$481.66	+19.3%	COM	883556102
LIN	LINDE PLC	27,343	$13.56M	0.5%	$373.62	+23.1%	SHS	G54950103
PAGP	PLAINS GP HLDGS L P	556,560	$13.51M	0.5%	$20.18	—	LTD PARTNR INT A	72651A207
GS	GOLDMAN SACHS GROUP INC	15,796	$13.36M	0.5%	$599.54	+55.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,279	$13.07M	0.5%	$136.12	+262.5%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	2,937	$12.37M	0.4%	$2708.87	+76.5%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	42,730	$11.56M	0.4%	$386.62	-20.2%	COM	91324P102
INTU	INTUIT	25,465	$11.01M	0.4%	$611.48	-18.6%	COM	461202103
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$10.59M	0.4%	$21.24	+506.8%	SHS NEW	M87915274
CRH	CRH PLC	98,138	$10.32M	0.4%	$54.82	+126.8%	ORD	G25508105
UBER	UBER TECHNOLOGIES INC	141,445	$10.17M	0.4%	$39.26	+100.5%	COM	90353T100
TRP	TC ENERGY CORP	162,260	$10.16M	0.4%	$45.53	+27.9%	COM	87807B107
IX	ORIX CORP	335,378	$10.06M	0.4%	$32.06	—	SPONSORED ADR	686330101
SHEL	SHELL PLC	102,383	$9.522M	0.3%	$55.80	—	SPON ADS	780259305
BEP	BROOKFIELD RENEWABLE ENERGY	290,400	$9.479M	0.3%	$32.64	—	PARTNERSHIP UNIT	G16258108
ALC	ALCON AG	123,631	$9.316M	0.3%	$66.47	+21.1%	ORD SHS	H01301128
NVMI	NOVA LTD	20,900	$9.076M	0.3%	$36.06	+1116.4%	COM	M7516K103
KO	COCA COLA CO	118,928	$9.044M	0.3%	$56.19	+33.0%	COM	191216100
TMUS	T-MOBILE US INC	40,436	$8.493M	0.3%	$142.44	+40.6%	COM	872590104
ASML	ASML HLDG NV	6,222	$8.218M	0.3%	$314.39	—	N Y REGISTRY SHS	N07059210
NBIS	NEBIUS GROUP N.V.	73,630	$7.64M	0.3%	$21.36	+351.3%	SHS CLASS A	N97284108
SUNB	SUNBELT RENTALS HOLDINGS INC	116,237	$7.566M	0.3%	$65.09	—	SHS	866966104
AZN	ASTRAZENECA PLC	37,481	$7.392M	0.3%	$190.39	0.0%	ORD	G0593M107
PG	PROCTER & GAMBLE CO	50,082	$7.234M	0.3%	$153.42	-1.1%	COM	742718109
SU	SUNCOR ENERGY INC NEW	108,850	$7.216M	0.3%	$23.54	+120.1%	COM	867224107
SPGI	S&P GLOBAL INC	16,507	$7.021M	0.3%	$503.12	-3.6%	COM	78409V104
MO	ALTRIA GROUP INC	105,786	$6.981M	0.3%	$46.67	+35.1%	COM	02209S103
SMC	SUMMIT MIDSTREAM CORPORATION	226,798	$6.858M	0.2%	$33.62	-17.0%	COM	86614G101
CP	CANADIAN PACIFIC KANSAS CITY	83,559	$6.573M	0.2%	$77.53	-0.4%	COM	13646K108
GMAB	GENMAB A/S	244,565	$6.562M	0.2%	$21.32	—	SPONSORED ADS	372303206
ING	ING GROEP N.V.	237,970	$6.199M	0.2%	$14.91	—	SPONSORED ADR	456837103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	354,314	$6.013M	0.2%	$10.30	—	SPONSORED ADS	606822104
CCJ	CAMECO CORP	55,292	$6.005M	0.2%	$109.32	+6.4%	COM	13321L108
CNQ	CANADIAN NAT RES LTD MED TER	122,600	$5.974M	0.2%	$31.34	+18.7%	COM	136385101
FANG	DIAMONDBACK ENERGY INC	30,200	$5.973M	0.2%	$147.05	+8.7%	COM	25278X109
PEP	PEPSICO INC	37,957	$5.894M	0.2%	$95.39	+62.2%	COM	713448108
SUNC	SUNOCOCORP LLC	94,800	$5.844M	0.2%	$53.80	0.0%	COM SHS LLC	86765Q106
SMFG	SUMITOMO MITSUI FIN GRP INC	294,000	$5.806M	0.2%	$10.00	—	SPONSORED ADR	86562M209
SONY	SONY GROUP CORP	263,526	$5.455M	0.2%	$30.27	—	SPONSORED ADR	835699307
BCS	BARCLAYS PLC	254,778	$5.391M	0.2%	$22.67	—	ADR	06738E204
NWG	NATWEST GROUP PLC	357,539	$5.327M	0.2%	$12.92	—	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	1,005,000	$5.055M	0.2%	$4.17	—	SPONSORED ADR	539439109
BLDR	BUILDERS FIRSTSOURCE INC	60,369	$4.97M	0.2%	$148.47	-20.8%	COM	12008R107
KMPR	KEMPER CORP	159,060	$4.861M	0.2%	$63.71	-42.9%	COM	488401100
CAMT	CAMTEK LTD	31,400	$4.761M	0.2%	$50.18	+190.7%	ORD	M20791105
BABA	ALIBABA GROUP HLDG LTD	37,409	$4.693M	0.2%	$94.56	—	SPONSORED ADS	01609W102
BHP	BHP BILLITON LIMITED	64,173	$4.668M	0.2%	$72.74	—	SPONSORED ADS	088606108
VEEV	VEEVA SYS INC	26,501	$4.655M	0.2%	$281.43	-27.5%	CL A COM	922475108
AEP	AMERICAN ELEC PWR CO INC	34,820	$4.564M	0.2%	$103.76	+16.2%	COM	025537101
VNOM	VIPER ENERGY INC	95,128	$4.47M	0.2%	$37.86	+8.2%	CL A	64361Q101
SPY	STATE STR SPDR S&P 500 ETF T	6,843	$4.45M	0.2%	$511.52	—	TR UNIT	78462F103
ARGX	ARGENX SE	6,002	$4.383M	0.2%	$516.07	—	SPONSORED ADR	04016X101
DRS	LEONARDO DRS INC	97,000	$4.318M	0.2%	$11.79	+240.3%	COM	52661A108
DIS	DISNEY WALT CO	44,682	$4.306M	0.2%	$100.16	+9.3%	COM	254687106
EQNR	EQUINOR ASA	100,000	$4.22M	0.2%	$22.45	—	SPONSORED ADR	29446M102
BEPC	BROOKFIELD RENEWABLE CORP	104,140	$4.148M	0.1%	$40.66	+0.8%	CL A EX SUB VTG	11285B108
FLRN	SPDR SERIES TRUST	134,750	$4.148M	0.1%	$30.66	—	STATE STREET SPD	78468R200
MCD	MCDONALDS CORP	13,000	$4.04M	0.1%	$290.22	+9.3%	COM	580135101
SHY	ISHARES TR	47,205	$3.898M	0.1%	$82.72	—	1 3 YR TREAS BD	464287457
ITUB	ITAU UNIBANCO HLDG S A	460,410	$3.858M	0.1%	$4.98	—	SPON ADR REP PFD	465562106
APC	ARKO PETE CORP	214,300	$3.834M	0.1%	$17.89	—	CL A COM	04124A100
PBA	PEMBINA PIPELINE CORP	84,770	$3.794M	0.1%	$28.18	+45.5%	COM	706327103
MELI	MERCADOLIBRE INC	2,165	$3.743M	0.1%	$1716.91	+20.4%	COM	58733R102
PCG	PG&E CORP	212,973	$3.742M	0.1%	$19.37	-15.4%	COM	69331C108
RYAAY	RYANAIR HOLDINGS PLC	64,000	$3.699M	0.1%	$43.32	—	SPONSORED ADR	783513203
SAP	SAP SE	21,410	$3.666M	0.1%	$176.38	—	SPON ADR	803054204
IGSB	ISHARES TR	66,095	$3.474M	0.1%	$59.52	—	ISHS 1-5YR INVS	464288646
HLN	HALEON PLC	318,000	$3.183M	0.1%	$9.72	—	SPON ADS	405552100
CWEN/A	CLEARWAY ENERGY INC	79,057	$3.097M	0.1%	$23.08	+49.0%	CL A	18539C105
VOO	VANGUARD INDEX FDS	4,838	$2.891M	0.1%	$508.96	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	92,260	$2.774M	0.1%	$30.24	—	STATE STREET SPD	78464A474
SHM	SPDR SERIES TRUST	55,583	$2.659M	0.1%	$48.57	—	STATE STREET SPD	78468R739
HASI	HA SUSTAINABLE INFRA CAP INC	72,273	$2.656M	0.1%	$26.96	+30.5%	COM	41068X100
ORA	ORMAT TECHNOLOGIES INC	23,400	$2.619M	0.1%	$75.94	+58.7%	COM	686688102
VCSH	VANGUARD SCOTTSDALE FDS	32,079	$2.543M	0.1%	$78.51	—	SHRT TRM CORP BD	92206C409
TM	TOYOTA MOTOR CORP	11,189	$2.306M	0.1%	$178.57	—	ADS	892331307
ZTS	ZOETIS INC	19,420	$2.296M	0.1%	$170.24	-26.0%	CL A	98978V103
BWAY	BRAINSWAY LTD	172,606	$2.294M	0.1%	$12.27	—	SPONSORED ADS	10501L106
HDB	HDFC BANK LTD	90,287	$2.246M	0.1%	$45.40	—	SPONSORED ADS	40415F101
IGIB	ISHARES TR	40,925	$2.178M	0.1%	$58.93	—	ISHS 5-10YR INVT	464288638
IGEB	ISHARES TR	46,030	$2.074M	0.1%	$45.31	—	INVESTMENT GRADE	46435G219
MDLZ	MONDELEZ INTL INC	35,739	$2.06M	0.1%	$66.81	-12.9%	CL A	609207105
IEF	ISHARES TR	21,302	$2.033M	0.1%	$99.43	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	39,850	$2.007M	0.1%	$50.67	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	15,910	$1.977M	0.1%	$51.33	+137.7%	COM	931142103
CB	CHUBB LTD SWITZ	6,000	$1.956M	0.1%	$281.36	+12.4%	COM	H1467J104
RIO	RIO TINTO PLC	20,300	$1.894M	0.1%	$56.00	—	SPONSORED ADR	767204100
GLDM	WORLD GOLD TR	20,100	$1.863M	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
NXPI	NXP SEMICONDUCTORS N V	9,368	$1.844M	0.1%	$158.65	+47.8%	COM	N6596X109
MEAR	ISHARES U S ETF TR	36,150	$1.82M	0.1%	$50.11	—	SHORT MATURITY M	46431W838
RELX	RELX PLC	54,302	$1.8M	0.1%	$26.24	—	SPONSORED ADR	759530108
ARCC	ARES CAPITAL CORP	99,760	$1.798M	0.1%	$14.70	+36.1%	COM	04010L103
SNN	SMITH & NEPHEW PLC	55,400	$1.761M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
IBN	ICICI BANK LIMITED	67,100	$1.738M	0.1%	$12.97	—	ADR	45104G104
COP	CONOCOPHILLIPS	12,888	$1.701M	0.1%	$102.31	+0.3%	COM	20825C104
MUB	ISHARES TR	14,275	$1.515M	0.1%	$113.08	—	NATIONAL MUN ETF	464288414
NRG	NRG ENERGY INC	10,016	$1.464M	0.1%	$157.75	+0.5%	COM NEW	629377508
SOLS	SOLSTICE ADVANCED MATLS INC	18,676	$1.422M	0.1%	$47.08	+38.5%	COM SHS	83443Q103
DUK	DUKE ENERGY CORP NEW	10,650	$1.395M	0.1%	$121.57	-0.6%	COM NEW	26441C204
SE	SEA LTD	16,800	$1.391M	0.1%	$120.91	—	SPONSORD ADS	81141R100
PSX	PHILLIPS 66	7,629	$1.39M	0.1%	$117.80	+24.9%	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	1,376	$1.371M	0.0%	$542.14	+77.8%	COM	22160K105
INTC	INTEL CORP	30,525	$1.347M	0.0%	$22.54	+106.0%	COM	458140100
C	CITIGROUP INC	11,650	$1.321M	0.0%	$72.88	+59.4%	COM NEW	172967424
FLOT	ISHARES TR	25,188	$1.283M	0.0%	$50.56	—	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	25,550	$1.275M	0.0%	$52.70	—	TAX EXEMPT BD	922907746
FLBL	FRANKLIN TEMPLETON ETF TR	53,645	$1.234M	0.0%	$24.16	—	SENIOR LOAN ETF	35473P595
RNWZ	ELEVATION SERIES TRUST	38,600	$1.231M	0.0%	$24.34	—	TRUESHARES EAGLE	210322749
ABT	ABBOTT LABORATORIES	11,954	$1.227M	0.0%	$97.17	+18.8%	COM	002824100
SHYD	VANECK ETF TRUST	50,464	$1.144M	0.0%	$23.00	—	SHRT HGH YLD MUN	92189F387
PGR	PROGRESSIVE CORP	5,754	$1.141M	0.0%	$198.11	+4.3%	COM	743315103
EFA	ISHARES TR	11,665	$1.133M	0.0%	$74.56	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	13,770	$1.063M	0.0%	$76.00	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	4,291	$1.041M	0.0%	$199.01	+22.3%	COM	907818108
BIL	SPDR SERIES TRUST	11,350	$1.04M	0.0%	$91.60	—	STATE STREET SPD	78468R663
MAR	MARRIOTT INTL INC NEW	3,100	$1.014M	0.0%	$271.56	+21.8%	CL A	571903202
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$969K	0.0%	$23.23	—	COM UNIT RP LP	960417103
SHV	ISHARES TR	8,769	$968K	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
CSCO	CISCO SYS INC	12,027	$933K	0.0%	$49.33	+57.9%	COM	17275R102
OTTR	OTTER TAIL CORP	10,480	$920K	0.0%	$80.23	+7.0%	COM	689648103
BKH	BLACK HILLS CORP	12,830	$891K	0.0%	$57.38	+25.3%	COM	092113109
VTV	VANGUARD INDEX FDS	4,458	$875K	0.0%	$150.72	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	12,785	$819K	0.0%	$44.53	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$784K	0.0%	$72.59	+231.8%	COM	053015103
BTC	GRAYSCALE BITCOIN MINI TR ET	25,600	$768K	0.0%	$36.46	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,800	$756K	0.0%	$80.76	—	SHS	315948109
EZBC	FRANKLIN TEMPLETON DIGITAL H	19,200	$752K	0.0%	$46.72	—	BITCOIN ETF SHS	354921108
BITB	BITWISE BITCOIN ETF TR	20,300	$747K	0.0%	$36.81	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	19,300	$742K	0.0%	$52.66	—	SHS BEN INT	46438F101
EME	EMCOR GROUP INC	1,000	$738K	0.0%	$333.16	+118.1%	COM	29084Q100
HODL	VANECK BITCOIN ETF	38,400	$736K	0.0%	$33.71	—	SH BEN INT	92189K105
OBDC	BLUE OWL CAPITAL CORPORATION	65,695	$727K	0.0%	$10.96	+9.8%	COM	69121K104
KBONU	KARBON CAP PARTNERS CORP	69,711	$710K	0.0%	$10.06	—	UNIT 12/11/2030	G5225W126
MAIN	MAIN STR CAP CORP	13,395	$709K	0.0%	$50.29	+22.3%	COM	56035L104
TGT	TARGET CORP	5,800	$703K	0.0%	$136.67	-20.1%	COM	87612E106
ELV	ELEVANCE HEALTH INC FORMERLY	2,380	$697K	0.0%	$122.12	+187.9%	COM	036752103
WFC	WELLS FARGO & CO	8,328	$663K	0.0%	$32.06	+180.9%	COM	949746101
HTGC	HERCULES CAPITAL INC	40,640	$600K	0.0%	$17.13	+2.2%	COM	427096508
EWBC	EAST WEST BANCORP INC	5,570	$595K	0.0%	$57.74	+101.2%	COM	27579R104
UEC	URANIUM ENERGY CORP	43,400	$586K	0.0%	$7.16	+130.3%	COM	916896103
NXE	NEXGEN ENERGY LTD	50,100	$581K	0.0%	$7.27	+63.7%	COM	65340P106
AMGN	AMGEN INC	1,640	$577K	0.0%	$242.73	+44.1%	COM	031162100
UAL	UNITED AIRLS HLDGS INC	6,250	$575K	0.0%	$94.43	+18.3%	COM	910047109
RGLD	ROYAL GOLD INC	2,250	$573K	0.0%	$198.37	+36.1%	COM	780287108
IVV	ISHARES TR	873	$570K	0.0%	$553.49	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	15,305	$564K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
JBBB	JANUS DETROIT STR TR	11,780	$549K	0.0%	$48.37	—	B-BBB CLO ETF	47103U753
AER	AERCAP HOLDINGS NV	3,984	$547K	0.0%	$55.17	+164.2%	SHS	N00985106
ADBE	ADOBE INC	2,223	$540K	0.0%	$418.90	-30.8%	COM	00724F101
TFLO	ISHARES TR	10,562	$535K	0.0%	$50.51	—	TRS FLT RT BD	46434V860
ARES	ARES MANAGEMENT CORPORATION	4,825	$526K	0.0%	$37.65	+294.6%	CL A COM STK	03990B101
ELE	ELEMENTAL RTY CORP	27,514	$518K	0.0%	$15.55	+30.1%	COM NEW	28620K106
MDY	STATE STR SPDR S&P MIDCAP 40	838	$517K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
AMJB	JPMORGAN CHASE FINL CO LLC	14,770	$511K	0.0%	$29.00	—	CAL LKD 44	48133Q309
DELL	DELL TECHNOLOGIES INC	3,100	$509K	0.0%	$68.27	+74.3%	CL C	24703L202
FITB	FIFTH THIRD BANCORP	10,874	$505K	0.0%	$51.27	0.0%	COM	316773100
CLOA	BLACKROCK ETF TRUST II	9,660	$501K	0.0%	$51.74	—	ISHARES AAA CLO	092528504
DNN	DENISON MINES CORP	141,400	$499K	0.0%	$1.85	+103.3%	COM	248356107
QCOM	QUALCOMM INC	3,805	$490K	0.0%	$140.21	+9.8%	COM	747525103
BXSL	BLACKSTONE SECD LENDING FD	20,490	$485K	0.0%	$22.61	+12.6%	COMMON STOCK	09261X102
TRIN	TRINITY CAP INC	32,740	$482K	0.0%	$13.73	+14.7%	COM	896442308
AMP	AMERIPRISE FINL INC	1,080	$480K	0.0%	$251.80	+98.7%	COM	03076C106
BIIB	BIOGEN INC	2,600	$477K	0.0%	$227.83	-19.6%	COM	09062X103
SPYD	SPDR SERIES TRUST	10,435	$475K	0.0%	$40.08	—	STATE STREET SPD	78468R788
ITW	ILLINOIS TOOL WKS INC	1,816	$473K	0.0%	$76.25	+258.3%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	3,005	$473K	0.0%	$112.02	+47.3%	COM	45866F104
HSY	HERSHEY CO	2,121	$441K	0.0%	$159.94	+28.0%	COM	427866108
MMM	3M CO	3,020	$439K	0.0%	$137.06	+19.6%	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	3,210	$421K	0.0%	$70.25	+99.0%	COM	962879102
HEI	HEICO CORP NEW	1,461	$401K	0.0%	$171.11	+98.1%	COM	422806109
XLE	SELECT SECTOR SPDR TR	6,420	$393K	0.0%	$58.35	—	STATE STREET ENE	81369Y506
SPYG	SPDR SERIES TRUST	4,010	$393K	0.0%	$66.36	—	STATE STREET SPD	78464A409
EQX	EQUINOX GOLD CORP	27,100	$392K	0.0%	$5.79	+168.0%	COM	29446Y502
FDUS	FIDUS INVT CORP	22,255	$388K	0.0%	$17.76	+8.3%	COM	316500107
PFE	PFIZER INC	13,800	$388K	0.0%	$25.11	+4.2%	COM	717081103
DOV	DOVER CORP	1,847	$385K	0.0%	$99.71	+115.3%	COM	260003108
GROY	GOLD ROYALTY CORP	107,000	$383K	0.0%	$1.96	+130.7%	COMMON SHARES	38071H106
IWM	ISHARES TR	1,530	$379K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
HBM	HUDBAY MINERALS INC	18,000	$376K	0.0%	$8.73	+180.2%	COM	443628102
TGB	TASEKO MINES LTD	56,000	$361K	0.0%	$2.20	+240.7%	COM	876511106
UROY	URANIUM RTY CORP	94,400	$345K	0.0%	$2.44	+77.2%	COM	91702V101
MTA	METALLA RTY & STREAMING LTD	50,300	$333K	0.0%	$3.17	+153.5%	COM NEW	59124U605
LOW	LOWES COS INC	1,407	$332K	0.0%	$88.90	+205.4%	COM	548661107
SDY	SPDR SERIES TRUST	2,256	$329K	0.0%	$122.31	—	STATE STREET SPD	78464A763
BX	BLACKSTONE INC	2,860	$329K	0.0%	$70.80	+99.0%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	4,375	$329K	0.0%	$59.93	—	ALLWRLD EX US	922042775
LQDH	ISHARES U S ETF TR	3,530	$326K	0.0%	$93.35	—	INT RT HDG C B	46431W705
ARKB	ARK 21SHARES BITCOIN ETF	14,400	$324K	0.0%	$22.49	—	SHS BEN INT	040919102
CGAU	CENTERRA GOLD INC	17,400	$310K	0.0%	$13.92	+26.4%	COM	152006102
PII	POLARIS INC	5,630	$307K	0.0%	$37.69	+79.2%	COM	731068102
SKE	SKEENA RES LTD NEW	10,300	$306K	0.0%	$30.52	0.0%	COM	83056P715
UTHR	UNITED THERAPEUTICS CORP DEL	500	$296K	0.0%	$336.31	+42.9%	COM	91307C102
T	AT&T INC	10,200	$296K	0.0%	$21.64	+19.0%	COM	00206R102
ILCG	ISHARES TR	3,015	$288K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
TTE	TOTALENERGIES SE	3,050	$277K	0.0%	$71.53	0.0%	ACT	F92124100
BSM	BLACK STONE MINERALS L P	18,304	$277K	0.0%	$14.19	—	COM UNIT	09225M101
YUM	YUM BRANDS INC	1,780	$277K	0.0%	$114.06	+38.0%	COM	988498101
IDXX	IDEXX LABS INC	490	$275K	0.0%	$478.03	+40.2%	COM	45168D104
VOOV	VANGUARD ADMIRAL FDS INC	1,350	$275K	0.0%	$168.99	—	500 VAL IDX FD	921932703
SII	SPROTT INC	1,850	$264K	0.0%	$88.68	+40.0%	COM NEW	852066208
LMT	LOCKHEED MARTIN CORP	436	$264K	0.0%	$281.20	+113.7%	COM	539830109
ITA	ISHARES TR	1,200	$263K	0.0%	$188.64	—	US AER DEF ETF	464288760
MBB	ISHARES TR	2,743	$260K	0.0%	$92.86	—	MBS ETF	464288588
BP	BP PLC	5,359	$252K	0.0%	$47.00	—	SPONSORED ADR	055622104
UUUU	ENERGY FUELS INC	13,600	$248K	0.0%	$10.62	+103.4%	COM NEW	292671708
BBDC	BARINGS BDC INC	29,745	$245K	0.0%	$7.18	+26.7%	COM	06759L103
WLK	WESTLAKE CORPORATION	2,066	$241K	0.0%	$89.28	0.0%	COM	960413102
MSDL	MORGAN STANLEY DIRECT LENDIN	16,915	$236K	0.0%	$16.03	0.0%	COM SHS	61774A103
BCSF	BAIN CAP SPECIALTY FIN INC	18,710	$232K	0.0%	$9.56	+41.3%	COM STK	05684B107
IWC	ISHARES TR	1,450	$231K	0.0%	$149.09	—	MICRO-CAP ETF	464288869
IJK	ISHARES TR	2,300	$231K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
NVO	NOVO-NORDISK A S	6,205	$228K	0.0%	$79.61	—	ADR	670100205
AEM	AGNICO EAGLE MINES LTD	1,122	$228K	0.0%	$206.02	0.0%	COM	008474108
ELVR	ELEVRA LITHIUM LTD	3,848	$227K	0.0%	$52.57	—	SPONSORED ADS	805700101
TPVG	TRIPLEPOINT VENTURE GROWTH B	44,360	$221K	0.0%	$6.03	+1.1%	COM	89677Y100
RTX	RTX CORPORATION	1,128	$218K	0.0%	$173.32	+13.4%	COM	75513E101
WSO	WATSCO INC	586	$213K	0.0%	$392.19	0.0%	COM	942622200
NVS	NOVARTIS AG	1,395	$213K	0.0%	$152.75	—	SPONSORED ADR	66987V109
CSWC	CAPITAL SOUTHWEST CORP	9,350	$207K	0.0%	$22.85	0.0%	COM	140501107
BWXT	BWX TECHNOLOGIES INC	1,000	$204K	0.0%	$202.99	0.0%	COM	05605H100
WM	WASTE MGMT INC DEL	875	$201K	0.0%	$226.07	0.0%	COM	94106L109
ISOU	ISOENERGY LTD	19,025	$201K	0.0%	$7.81	+41.7%	COM NEW	46500E867
GBDC	GOLUB CAP BDC INC	15,790	$200K	0.0%	$10.62	+23.6%	COM	38173M102
EU	ENCORE ENERGY CORP	107,700	$194K	0.0%	$3.02	-3.7%	COM NEW	29259W700
IE	IVANHOE ELECTRIC INC	15,200	$180K	0.0%	$10.24	+69.5%	COM	46578C108
LTBR	LIGHTBRIDGE CORP	14,000	$149K	0.0%	$6.72	—	COM	53224K302
KRSP/WS	RICE ACQUISITION CORP 3	30,066	$24,053	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114