Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,069,203 | $309M | 10.2% | $289.36 | $183.62 | +57.6% | COM | 037833100 |
| TRGP | TARGA RES CORP | 506,239 | $136M | 4.5% | $268.14 | $37.83 | +608.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 6,377,126 | $122M | 4.0% | $19.12 | $14.44 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,285,266 | $121M | 4.0% | $36.76 | $34.90 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,793,816 | $101M | 3.3% | $56.33 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 625,921 | $91.85M | 3.0% | $146.74 | $82.44 | +78.0% | COMMON STOCK | 23345M107 |
| NVDA | NVIDIA CORPORATION | 379,255 | $75.89M | 2.5% | $200.09 | $113.47 | +76.3% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 991,938 | $73.74M | 2.4% | $74.34 | $39.13 | +90.0% | COM | 969457100 |
| KGS | KODIAK GAS SVCS INC | 882,370 | $66.29M | 2.2% | $75.13 | $35.36 | +112.5% | COM | 50012A108 |
| GOOGL | ALPHABET INC | 176,279 | $63M | 2.1% | $357.37 | $106.64 | +235.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 164,259 | $61.27M | 2.0% | $373.02 | $82.44 | +352.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 165,526 | $58.49M | 1.9% | $353.33 | $110.05 | +221.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 235,178 | $56.05M | 1.9% | $238.34 | $123.46 | +93.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 170,365 | $55.77M | 1.8% | $327.33 | $147.96 | +121.2% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 215,880 | $51.6M | 1.7% | $239.01 | $128.56 | +85.9% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,200,185 | $48.98M | 1.6% | $22.26 | $19.06 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 1,451,129 | $46.39M | 1.5% | $31.97 | $24.70 | +29.4% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,041,420 | $45.57M | 1.5% | $43.76 | $24.47 | — | COM UNIT LP INT | 958669103 |
| AM | ANTERO MIDSTREAM CORP | 1,802,543 | $41.01M | 1.4% | $22.75 | $19.32 | +17.7% | COM | 03676B102 |
| OKE | ONEOK INC NEW | 445,003 | $38.69M | 1.3% | $86.94 | $70.44 | +23.4% | COM | 682680103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 335,503 | $37.61M | 1.2% | $112.10 | $19.97 | +461.3% | INVESCO PHLX SM | 46138G615 |
| TT | TRANE TECHNOLOGIES PLC | 73,845 | $36.27M | 1.2% | $491.16 | $96.07 | +411.2% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 29,657 | $34.84M | 1.2% | $1174.86 | $322.68 | +264.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 31,587 | $33.64M | 1.1% | $1064.91 | $171.56 | +520.7% | COM | 149123101 |
| HESM | HESS MIDSTREAM LP | 858,576 | $32.28M | 1.1% | $37.60 | $30.98 | +21.4% | CL A SHS | 428103105 |
| PANW | PALO ALTO NETWORKS INC | 92,423 | $31.52M | 1.0% | $341.02 | $141.12 | +141.7% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 168,828 | $30.54M | 1.0% | $180.91 | $94.57 | +91.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 40,335 | $29.7M | 1.0% | $736.41 | $177.39 | +315.1% | UNIT SER 1 | 46090E103 |
| CW | CURTISS WRIGHT CORP | 36,196 | $27.43M | 0.9% | $757.76 | $318.13 | +138.2% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,856 | $25.72M | 0.9% | $477.57 | $107.61 | +343.8% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 89,170 | $22.65M | 0.7% | $253.97 | $99.45 | +155.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 91,589 | $22.55M | 0.7% | $246.22 | $194.28 | +26.7% | COM | 693475105 |
| AVGO | BROADCOM INC | 59,226 | $22.37M | 0.7% | $377.75 | $309.83 | +21.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 253,798 | $22.28M | 0.7% | $87.77 | $62.29 | +40.9% | COM | 65339F101 |
| V | VISA INC | 63,304 | $21.72M | 0.7% | $343.09 | $167.53 | +104.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 17,945 | $21.52M | 0.7% | $1199.44 | $1021.74 | +17.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 63,348 | $21.43M | 0.7% | $338.25 | $116.75 | +189.7% | COM | 025816109 |
| BA | BOEING CO | 95,447 | $20.66M | 0.7% | $216.47 | $223.98 | -3.4% | COM | 097023105 |
| NBIS | NEBIUS GROUP N.V. | 74,750 | $20.64M | 0.7% | $276.17 | $24.01 | +1050.3% | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 57,281 | $20.2M | 0.7% | $352.68 | $103.49 | +240.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 79,227 | $19.94M | 0.7% | $251.64 | $162.61 | +54.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 37,228 | $19.12M | 0.6% | $513.60 | $354.74 | +44.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 139,334 | $19.05M | 0.6% | $136.72 | $85.79 | +59.4% | COM | 30231G102 |
| KNTK | KINETIK HOLDINGS INC | 386,670 | $18.69M | 0.6% | $48.34 | $43.82 | +10.3% | COM NEW CL A | 02215L209 |
| MRK | MERCK & CO INC | 138,101 | $17.75M | 0.6% | $128.50 | $72.19 | +78.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 41,651 | $17.31M | 0.6% | $415.63 | $386.62 | +7.5% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 270,122 | $16.99M | 0.6% | $62.89 | $58.55 | +7.4% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 16,082 | $16.26M | 0.5% | $1011.37 | $605.12 | +67.1% | COM | 38141G104 |
| BLK | BLACKROCK INC | 16,622 | $15.98M | 0.5% | $961.55 | $983.29 | -2.2% | COM | 09290D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $15.72M | 0.5% | $260.64 | $21.24 | +1127.4% | SHS NEW | M87915274 |
| META | META PLATFORMS INC | 27,676 | $15.59M | 0.5% | $563.30 | $565.30 | -0.4% | CL A | 30303M102 |
| EROK | EAGLEROCK LD LLC | 700,000 | $14.88M | 0.5% | $21.25 | $21.60 | -1.6% | CL A SHS REP LTD | 27005A105 |
| LIN | LINDE PLC | 27,498 | $14.27M | 0.5% | $518.95 | $373.62 | +38.9% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,125 | $13.57M | 0.4% | $500.38 | $136.12 | +267.6% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HLDGS L P | 554,560 | $13.46M | 0.4% | $24.27 | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| IX | ORIX CORP | 348,148 | $13.24M | 0.4% | $38.04 | $17.05 | +123.1% | SPONSORED ADR | 686330101 |
| ESLT | ELBIT SYS LTD | 17,101 | $12.97M | 0.4% | $758.72 | $140.24 | +441.0% | ORD | M3760D101 |
| BKNG | BOOKING HOLDINGS INC | 71,513 | $12.75M | 0.4% | $178.24 | $274.83 | -35.1% | COM | 09857L108 |
| ASML | ASML HLDG NV | 6,243 | $12.42M | 0.4% | $1989.36 | $304.35 | +553.7% | N Y REGISTRY SHS | N07059210 |
| NVMI | NOVA LTD | 20,900 | $11.35M | 0.4% | $542.94 | $36.06 | +1405.6% | COM | M7516K103 |
| TRP | TC ENERGY CORP | 162,260 | $10.76M | 0.4% | $66.29 | $45.53 | +45.6% | COM | 87807B107 |
| VRT | VERTIV HOLDINGS CO | 31,487 | $10.54M | 0.3% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 101,737 | $10.36M | 0.3% | $101.86 | $109.72 | -7.2% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 140,577 | $10.14M | 0.3% | $72.16 | $39.20 | +84.1% | COM | 90353T100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 290,400 | $10.09M | 0.3% | $34.73 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| KO | COCA COLA CO | 120,674 | $9.807M | 0.3% | $81.27 | $56.52 | +43.8% | COM | 191216100 |
| BHP | BHP BILLITON LIMITED | 114,308 | $9.523M | 0.3% | $83.31 | $76.08 | +9.5% | SPONSORED ADS | 088606108 |
| FTI | TECHNIPFMC PLC | 142,310 | $9.435M | 0.3% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 118,017 | $8.829M | 0.3% | $74.81 | $70.26 | +6.5% | SHS | 866966104 |
| HON | HONEYWELL INTL INC | 39,252 | $8.789M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 39,250 | $8.677M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ALC | ALCON AG | 120,326 | $8.074M | 0.3% | $67.10 | $66.47 | +1.0% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC. | 111,944 | $7.993M | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| SHEL | SHELL PLC | 103,040 | $7.99M | 0.3% | $77.54 | $53.53 | +44.8% | SPON ADS | 780259305 |
| PCG | PG&E CORP | 465,475 | $7.829M | 0.3% | $16.82 | $17.99 | -6.5% | COM | 69331C108 |
| APC | ARKO PETE CORP | 414,406 | $7.812M | 0.3% | $18.85 | $18.84 | +0.1% | CL A COM | 04124A100 |
| MO | ALTRIA GROUP INC | 105,551 | $7.594M | 0.3% | $71.95 | $46.67 | +54.2% | COM | 02209S103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 320,000 | $7.546M | 0.2% | $23.58 | $10.68 | +120.8% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 1,290,000 | $7.521M | 0.2% | $5.83 | $4.17 | +39.8% | SPONSORED ADR | 539439109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 263,086 | $7.493M | 0.2% | $28.48 | $33.21 | -14.2% | COM | 86614G101 |
| ING | ING GROEP N.V. | 237,470 | $7.452M | 0.2% | $31.38 | $14.94 | +110.1% | SPONSORED ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 50,123 | $7.35M | 0.2% | $146.64 | $153.42 | -4.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 37,609 | $7.131M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 352,839 | $7.018M | 0.2% | $19.89 | $9.73 | +104.3% | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 255,438 | $6.861M | 0.2% | $26.86 | $20.78 | +29.2% | ADR | 06738E204 |
| GMAB | GENMAB A/S | 244,730 | $6.723M | 0.2% | $27.47 | $21.64 | +26.9% | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 16,503 | $6.721M | 0.2% | $407.25 | $503.12 | -19.1% | COM | 78409V104 |
| INTU | INTUIT | 24,754 | $6.461M | 0.2% | $261.00 | $601.66 | -56.6% | COM | 461202103 |
| SUNC | SUNOCOCORP LLC | 94,800 | $6.415M | 0.2% | $67.67 | $56.42 | +19.9% | COM SHS LLC | 86765Q106 |
| NWG | NATWEST GROUP PLC | 358,199 | $6.315M | 0.2% | $17.63 | $12.11 | +45.5% | SPONS ADR | 639057207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,464 | $5.932M | 0.2% | $86.65 | $77.53 | +11.8% | COM | 13646K108 |
| ARGX | ARGENX SE | 6,002 | $5.568M | 0.2% | $927.77 | $525.65 | +76.5% | SPONSORED ADR | 04016X101 |
| ORA | ORMAT TECHNOLOGIES INC | 49,400 | $5.38M | 0.2% | $108.90 | $100.84 | +8.0% | COM | 686688102 |
| EROC | EROCK INC | 365,000 | $5.293M | 0.2% | $14.50 | $15.92 | -8.9% | CL A COM | 296013105 |
| SONY | SONY GROUP CORP | 261,841 | $5.253M | 0.2% | $20.06 | $13.87 | +44.6% | SPONSORED ADR | 835699307 |
| CAMT | CAMTEK LTD | 31,400 | $5.122M | 0.2% | $163.12 | $50.18 | +225.0% | ORD | M20791105 |
| CVX | CHEVRON CORPORATION | 30,682 | $5.086M | 0.2% | $165.76 | $96.18 | +72.3% | COM | 166764100 |
| SAN | BANCO SANTANDER SA | 368,450 | $5.085M | 0.2% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,703 | $5.006M | 0.2% | $746.77 | $508.27 | +46.9% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,828 | $4.765M | 0.2% | $136.81 | $103.76 | +31.8% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 117,641 | $4.647M | 0.2% | $39.50 | $31.34 | +26.0% | COM | 136385101 |
| PEP | PEPSICO INC | 33,249 | $4.502M | 0.1% | $135.40 | $95.39 | +41.9% | COM | 713448108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,000 | $4.451M | 0.1% | $89.02 | $88.10 | +1.0% | SHS | M4056D110 |
| SU | SUNCOR ENERGY INC NEW | 80,750 | $4.332M | 0.1% | $53.65 | $23.54 | +128.1% | COM | 867224107 |
| FLRN | SPDR SERIES TRUST | 139,750 | $4.311M | 0.1% | $30.85 | $30.66 | +0.6% | ST STR RATE ETF | 78468R200 |
| KMPR | KEMPER CORP | 159,060 | $4.288M | 0.1% | $26.96 | $63.71 | -57.7% | COM | 488401100 |
| INTC | INTEL CORP | 30,558 | $4.267M | 0.1% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 24,005 | $4.26M | 0.1% | $177.47 | $281.43 | -36.9% | CL A COM | 922475108 |
| SHY | ISHARES TR | 51,609 | $4.238M | 0.1% | $82.11 | $82.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DRS | LEONARDO DRS INC | 97,000 | $4.139M | 0.1% | $42.67 | $11.79 | +261.9% | COM | 52661A108 |
| PBA | PEMBINA PIPELINE CORP | 84,770 | $3.921M | 0.1% | $46.25 | $28.37 | +63.0% | COM | 706327103 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,410 | $3.762M | 0.1% | $8.17 | $4.37 | +87.0% | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 13,000 | $3.514M | 0.1% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| CRH | CRH PLC | 32,555 | $3.483M | 0.1% | $107.00 | $54.82 | +95.2% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,219 | $3.476M | 0.1% | $95.98 | $91.87 | +4.5% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 65,165 | $3.415M | 0.1% | $52.41 | $51.93 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| BEPC | BROOKFIELD RENEWABLE CORP | 91,640 | $3.402M | 0.1% | $37.12 | $40.49 | -8.3% | CL A EX SUB VTG | 11285B108 |
| SAP | SAP SE | 20,606 | $3.176M | 0.1% | $154.11 | $177.53 | -13.2% | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 95,000 | $2.983M | 0.1% | $31.40 | $22.12 | +42.0% | SPONSORED ADR | 29446M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 46,000 | $2.978M | 0.1% | $64.75 | $45.74 | +41.6% | SPONSORED ADR | 783513203 |
| SPSB | SPDR SERIES TRUST | 95,360 | $2.862M | 0.1% | $30.01 | $30.28 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| SHM | SPDR SERIES TRUST | 59,333 | $2.846M | 0.1% | $47.96 | $48.48 | -1.1% | ST NUVE TERM ETF | 78468R739 |
| BWAY | BRAINSWAY LTD | 182,606 | $2.832M | 0.1% | $15.51 | $6.50 | +138.7% | SPONSORED ADS | 10501L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,273 | $2.822M | 0.1% | $39.05 | $26.96 | +44.8% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 80,057 | $2.736M | 0.1% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,529 | $2.65M | 0.1% | $79.03 | $78.45 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| HLN | HALEON PLC | 268,302 | $2.503M | 0.1% | $9.33 | $9.73 | -4.1% | SPON ADS | 405552100 |
| JAAA | JANUS DETROIT STR TR | 47,350 | $2.391M | 0.1% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BAP | CREDICORP LTD | 6,000 | $2.337M | 0.1% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| IGIB | ISHARES TR | 41,175 | $2.189M | 0.1% | $53.17 | $54.49 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 7,576 | $2.129M | 0.1% | $281.03 | $158.65 | +77.1% | COM | N6596X109 |
| CB | CHUBB LIMITED | 6,008 | $2.047M | 0.1% | $340.74 | $281.36 | +21.1% | COM | H1467J104 |
| IGEB | ISHARES TR | 45,225 | $2.04M | 0.1% | $45.11 | $45.48 | -0.8% | INVT GRAD SY ETF | 46435G219 |
| IEF | ISHARES TR | 21,547 | $2.038M | 0.1% | $94.57 | $99.49 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 18,275 | $1.967M | 0.1% | $107.62 | $111.79 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 33,767 | $1.953M | 0.1% | $57.84 | $66.81 | -13.4% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 67,100 | $1.948M | 0.1% | $29.03 | $13.57 | +113.9% | ADR | 45104G104 |
| MEAR | ISHARES U S ETF TR | 38,400 | $1.935M | 0.1% | $50.38 | $50.05 | +0.7% | SHOR MAT MUN ETF | 46431W838 |
| RIO | RIO TINTO PLC | 20,300 | $1.927M | 0.1% | $94.93 | $55.75 | +70.3% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 11,199 | $1.886M | 0.1% | $168.42 | $186.80 | -9.8% | ADS | 892331307 |
| WMT | WALMART INC | 15,944 | $1.806M | 0.1% | $113.26 | $51.33 | +120.6% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 96,360 | $1.786M | 0.1% | $18.53 | $14.70 | +26.1% | COM | 04010L103 |
| RELX | RELX PLC | 54,007 | $1.71M | 0.1% | $31.67 | $24.84 | +27.5% | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 11,950 | $1.673M | 0.1% | $139.96 | $74.32 | +88.3% | COM NEW | 172967424 |
| SE | SEA LTD | 16,800 | $1.61M | 0.1% | $95.83 | $142.02 | -32.5% | SPONSORD ADS | 81141R100 |
| GLDM | WORLD GOLD TR | 20,100 | $1.596M | 0.1% | $79.42 | $56.26 | +41.2% | SPDR GLD MINIS | 98149E303 |
| SNN | SMITH & NEPHEW PLC | 55,400 | $1.596M | 0.1% | $28.81 | $30.80 | -6.5% | SPDN ADR NEW | 83175M205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,832 | $1.58M | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| VNOM | VIPER ENERGY INC | 36,500 | $1.548M | 0.1% | $42.40 | $37.86 | +12.0% | CL A | 64361Q101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,590 | $1.488M | 0.0% | $935.71 | $603.27 | +55.1% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 10,182 | $1.487M | 0.0% | $146.06 | $157.53 | -7.3% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 12,304 | $1.445M | 0.0% | $117.46 | $50.57 | +132.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 19,420 | $1.396M | 0.0% | $71.86 | $170.24 | -57.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $1.348M | 0.0% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 12,933 | $1.345M | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| SHYD | VANECK ETF TRUST | 58,714 | $1.345M | 0.0% | $22.90 | $22.93 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $1.338M | 0.0% | $431.46 | $68.27 | +532.0% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 26,050 | $1.318M | 0.0% | $50.58 | $52.57 | -3.8% | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 7,636 | $1.291M | 0.0% | $169.05 | $117.80 | +43.5% | COM | 718546104 |
| RNWZ | ELEVATION SERIES TRUST | 40,500 | $1.269M | 0.0% | $31.32 | $23.51 | +35.2% | TRUE EAGL GL ETF | 210322749 |
| PGR | PROGRESSIVE CORP | 5,454 | $1.191M | 0.0% | $218.45 | $198.11 | +10.3% | COM | 743315103 |
| KEN | KENON HLDGS LTD | 17,400 | $1.163M | 0.0% | $66.86 | $81.88 | -18.3% | SHS | Y46717107 |
| MAR | MARRIOTT INTL INC NEW | 3,122 | $1.157M | 0.0% | $370.55 | $271.56 | +36.5% | CL A | 571903202 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 50,044 | $1.147M | 0.0% | $22.92 | $24.26 | -5.5% | SENIOR LOAN ETF | 35473P595 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,905 | $1.123M | 0.0% | $386.73 | $167.07 | +131.5% | COM | 036752103 |
| FLOT | ISHARES TR | 20,908 | $1.067M | 0.0% | $51.05 | $50.50 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 13,745 | $1.054M | 0.0% | $76.70 | $76.82 | -0.2% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,500 | $1.03M | 0.0% | $686.67 | $491.77 | +39.7% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,713 | $1.01M | 0.0% | $272.00 | $199.01 | +36.7% | COM | 907818108 |
| SHV | ISHARES TR | 9,149 | $1.01M | 0.0% | $110.35 | $110.15 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| VTV | VANGUARD INDEX FDS | 4,593 | $1.001M | 0.0% | $217.93 | $152.75 | +42.7% | VALUE ETF | 922908744 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $977K | 0.0% | $22.26 | $23.23 | — | COM UNIT RP LP | 960417103 |
| EFA | ISHARES TR | 9,290 | $965K | 0.0% | $103.88 | $73.65 | +41.0% | MSCI EAFE ETF | 464287465 |
| BKH | BLACK HILLS CORP | 12,830 | $955K | 0.0% | $74.40 | $57.38 | +29.7% | COM | 092113109 |
| OTTR | OTTER TAIL CORP | 10,480 | $943K | 0.0% | $89.98 | $80.23 | +12.2% | COM | 689648103 |
| UAL | UNITED AIRLS HLDGS INC | 6,406 | $871K | 0.0% | $135.99 | $94.66 | +43.7% | COM | 910047109 |
| EME | EMCOR GROUP INC | 1,043 | $866K | 0.0% | $829.88 | $354.30 | +134.2% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $864K | 0.0% | $223.96 | $72.59 | +208.5% | COM | 053015103 |
| HEI | HEICO CORP NEW | 2,386 | $850K | 0.0% | $356.18 | $222.70 | +59.9% | COM | 422806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,795 | $840K | 0.0% | $71.25 | $44.83 | +58.9% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 5,829 | $761K | 0.0% | $130.61 | $136.67 | -4.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 637 | $735K | 0.0% | $1153.50 | $749.89 | +53.9% | COM | 595112103 |
| EWBC | EAST WEST BANCORP INC | 5,669 | $732K | 0.0% | $129.09 | $58.87 | +119.3% | COM | 27579R104 |
| IVV | ISHARES TR | 899 | $673K | 0.0% | $748.89 | $548.68 | +36.5% | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,600 | $664K | 0.0% | $25.95 | $36.70 | -29.3% | SHS NEW | 389930207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,260 | $655K | 0.0% | $10.87 | $10.96 | -0.8% | COM | 69121K104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,800 | $653K | 0.0% | $51.05 | $83.24 | -38.7% | SHS | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,200 | $651K | 0.0% | $33.91 | $48.49 | -30.1% | BITCOIN ETF SHS | 354921108 |
| WFC | WELLS FARGO & CO | 7,865 | $650K | 0.0% | $82.65 | $32.06 | +157.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,509 | $649K | 0.0% | $184.81 | $140.21 | +31.8% | COM | 747525103 |
| BITB | BITWISE BITCOIN ETF TR | 20,300 | $647K | 0.0% | $31.86 | $41.48 | -23.2% | SHS BEN INT | 09174C104 |
| MAIN | MAIN STR CAP CORP | 12,300 | $638K | 0.0% | $51.88 | $50.29 | +3.2% | COM | 56035L104 |
| HODL | VANECK BITCOIN ETF | 38,400 | $638K | 0.0% | $16.61 | $26.41 | -37.1% | SH BEN INT | 92189K105 |
| MSBT | MORGAN STANLEY BITCOIN TR | 36,900 | $622K | 0.0% | $16.85 | $20.73 | -18.7% | COMMON UNITS | 61692G109 |
| ABT | ABBOTT LABORATORIES | 6,788 | $616K | 0.0% | $90.74 | $97.17 | -6.6% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 10,874 | $613K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| AMGN | AMGEN INC | 1,640 | $594K | 0.0% | $362.12 | $242.73 | +49.2% | COM | 031162100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 838 | $589K | 0.0% | $703.34 | $506.81 | +38.8% | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 37,370 | $589K | 0.0% | $15.77 | $17.10 | -7.8% | COM | 427096508 |
| UEC | URANIUM ENERGY CORP | 54,900 | $585K | 0.0% | $10.66 | $8.45 | +26.2% | COM | 916896103 |
| CLOA | BLACKROCK ETF TRUST II | 11,225 | $583K | 0.0% | $51.91 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| BIL | SPDR SERIES TRUST | 6,350 | $582K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AER | AERCAP HOLDINGS NV | 3,984 | $581K | 0.0% | $145.78 | $55.17 | +164.2% | SHS | N00985106 |
| RGLD | ROYAL GOLD INC | 2,850 | $569K | 0.0% | $199.61 | $205.55 | -2.9% | COM | 780287108 |
| BIIB | BIOGEN INC | 2,609 | $564K | 0.0% | $216.04 | $227.83 | -5.2% | COM | 09062X103 |
| JBBB | JANUS DETROIT STR TR | 11,780 | $558K | 0.0% | $47.35 | $48.61 | -2.6% | B-BBB CLO ETF | 47103U753 |
| USHY | ISHARES TR | 14,995 | $555K | 0.0% | $37.02 | $37.44 | -1.1% | BROAD USD HIGH | 46435U853 |
| ARES | ARES MANAGEMENT CORPORATION | 4,825 | $537K | 0.0% | $111.31 | $36.58 | +204.3% | CL A COM STK | 03990B101 |
| TRIN | TRINITY CAP INC | 30,020 | $537K | 0.0% | $17.89 | $13.69 | +30.7% | COM | 896442308 |
| TFLO | ISHARES TR | 10,369 | $525K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,770 | $509K | 0.0% | $34.49 | $28.31 | +21.8% | CAL LKD 44 | 48133Q309 |
| AMP | AMERIPRISE FINL INC | 1,106 | $507K | 0.0% | $458.76 | $256.65 | +78.7% | COM | 03076C106 |
| SPYD | SPDR SERIES TRUST | 10,435 | $498K | 0.0% | $47.71 | $41.23 | +15.7% | ST STR SP500DIV | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 1,821 | $493K | 0.0% | $270.47 | $76.25 | +254.7% | COM | 452308109 |
| MMM | 3M CO | 3,020 | $489K | 0.0% | $161.91 | $137.06 | +18.1% | COM | 88579Y101 |
| ELE | ELEMENTAL RTY CORP | 27,514 | $480K | 0.0% | $17.46 | $15.55 | +12.3% | COM NEW | 28620K106 |
| SPYG | SPDR SERIES TRUST | 4,010 | $477K | 0.0% | $118.99 | $67.11 | +77.3% | ST STR P500GRW | 78464A409 |
| NXE | NEXGEN ENERGY LTD | 50,100 | $470K | 0.0% | $9.39 | $7.27 | +29.2% | COM | 65340P106 |
| IWM | ISHARES TR | 1,530 | $460K | 0.0% | $300.45 | $172.01 | +74.7% | RUSSELL 2000 ETF | 464287655 |
| DNN | DENISON MINES CORP | 141,400 | $433K | 0.0% | $3.06 | $1.85 | +65.0% | COM | 248356107 |
| DOV | DOVER CORP | 1,847 | $414K | 0.0% | $224.28 | $99.71 | +124.9% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 770 | $405K | 0.0% | $526.44 | $508.16 | +3.6% | COM | 45168D104 |
| FDUS | FIDUS INVT CORP | 20,415 | $389K | 0.0% | $19.07 | $17.76 | +7.4% | COM | 316500107 |
| CGAU | CENTERRA GOLD INC | 24,200 | $384K | 0.0% | $15.86 | $14.96 | +6.0% | COM | 152006102 |
| MTA | METALLA RTY & STREAMING LTD | 50,300 | $383K | 0.0% | $7.61 | $3.17 | +139.9% | COM NEW | 59124U605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,375 | $366K | 0.0% | $83.75 | $59.95 | +39.7% | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 865 | $361K | 0.0% | $416.83 | $392.10 | +6.3% | COM | 942622200 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,210 | $361K | 0.0% | $112.32 | $70.25 | +59.9% | COM | 962879102 |
| ILCG | ISHARES TR | 3,015 | $353K | 0.0% | $117.02 | $55.87 | +109.5% | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 2,860 | $337K | 0.0% | $117.67 | $70.80 | +66.2% | COM | 09260D107 |
| PFE | PFIZER INC | 13,800 | $332K | 0.0% | $24.08 | $25.11 | -4.1% | COM | 717081103 |
| GROY | GOLD ROYALTY CORP | 120,400 | $332K | 0.0% | $2.76 | $2.06 | +33.7% | COMMON SHARES | 38071H106 |
| LOW | LOWES COS INC | 1,467 | $324K | 0.0% | $220.53 | $94.55 | +133.2% | COM | 548661107 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,515 | $321K | 0.0% | $23.77 | $22.79 | +4.3% | COM | 140501107 |
| MBB | ISHARES TR | 3,337 | $315K | 0.0% | $94.52 | $93.60 | +1.0% | MBS ETF | 464288588 |
| SKE | SKEENA RES LTD NEW | 11,800 | $315K | 0.0% | $26.66 | $30.61 | -12.9% | COM | 83056P715 |
| LQDH | ISHARES U S ETF TR | 3,330 | $310K | 0.0% | $93.13 | $93.23 | -0.1% | INT RT HDG C B | 46431W705 |
| HBM | HUDBAY MINERALS INC | 13,000 | $307K | 0.0% | $23.61 | $8.73 | +170.5% | COM | 443628102 |
| MSIF | MSC INCOME FUND INC | 26,345 | $305K | 0.0% | $11.57 | $12.23 | -5.4% | COM | 55374X208 |
| NVO | NOVO-NORDISK A S | 6,205 | $297K | 0.0% | $47.94 | $18.41 | +160.3% | ADR | 670100205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $296K | 0.0% | $219.21 | $157.81 | +38.9% | 500 VAL IDX FD | 921932703 |
| KBDC | KAYNE ANDERSON BDC INC | 21,550 | $292K | 0.0% | $13.53 | $14.42 | -6.2% | COM SHS | 48662X105 |
| ITA | ISHARES TR | 1,200 | $291K | 0.0% | $242.42 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,419 | $291K | 0.0% | $204.96 | $417.54 | -50.9% | COM | 00724F101 |
| IWC | ISHARES TR | 1,450 | $290K | 0.0% | $200.04 | $138.74 | +44.2% | MICRO-CAP ETF | 464288869 |
| SDY | SPDR SERIES TRUST | 1,891 | $288K | 0.0% | $152.18 | $123.26 | +23.5% | ST STR SP DIV | 78464A763 |
| YUM | YUM BRANDS INC | 1,780 | $285K | 0.0% | $159.86 | $114.06 | +40.2% | COM | 988498101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,400 | $280K | 0.0% | $19.46 | $25.35 | -23.2% | SHS BEN INT | 040919102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 510 | $276K | 0.0% | $541.83 | $340.76 | +59.0% | COM | 91307C102 |
| IE | IVANHOE ELECTRIC INC | 28,500 | $274K | 0.0% | $9.61 | $11.19 | -14.1% | COM | 46578C108 |
| IJK | ISHARES TR | 2,300 | $270K | 0.0% | $117.50 | $93.50 | +25.7% | S&P MC 400GR ETF | 464287606 |
| SII | SPROTT INC | 2,400 | $270K | 0.0% | $112.35 | $98.35 | +14.2% | COM NEW | 852066208 |
| ISOU | ISOENERGY LTD | 26,625 | $265K | 0.0% | $9.97 | $8.78 | +13.5% | COM NEW | 46500E867 |
| BSM | BLACK STONE MINERALS L P | 18,304 | $256K | 0.0% | $13.97 | $14.19 | — | COM UNIT | 09225M101 |
| UUUU | ENERGY FUELS INC | 16,600 | $241K | 0.0% | $14.50 | $12.02 | +20.6% | COM NEW | 292671708 |
| GLAD | GLADSTONE CAP CORP | 12,355 | $240K | 0.0% | $19.42 | $18.95 | +2.5% | COM NEW | 376535878 |
| TTE | TOTALENERGIES SE | 3,050 | $237K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,525 | $235K | 0.0% | $15.12 | $15.47 | -2.3% | COM SHS | 61774A103 |
| BBDC | BARINGS BDC INC | 27,295 | $233K | 0.0% | $8.52 | $7.18 | +18.7% | COM | 06759L103 |
| LMT | LOCKHEED MARTIN CORP | 440 | $224K | 0.0% | $509.67 | $281.20 | +81.2% | COM | 539830109 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,500 | $222K | 0.0% | $23.40 | $33.73 | -30.6% | CL A NEW | 44862P208 |
| NVS | NOVARTIS AG | 1,395 | $219K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 1,134 | $215K | 0.0% | $189.70 | $173.32 | +9.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $214K | 0.0% | $281.04 | $251.95 | +11.6% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 827 | $211K | 0.0% | $255.72 | $245.50 | +4.1% | COM | 56585A102 |
| T | AT&T INC | 10,200 | $211K | 0.0% | $20.70 | $21.64 | -4.4% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,116 | $210K | 0.0% | $188.31 | $177.62 | +6.0% | COM NEW | 12541W209 |
| ERO | ERO COPPER CORP | 7,800 | $209K | 0.0% | $26.75 | $28.32 | -5.5% | COM | 296006109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,475 | $207K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 555 | $203K | 0.0% | $365.50 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $202K | 0.0% | $53.11 | $39.93 | +33.0% | ST STR ENERG ETF | 81369Y506 |
| MELI | MERCADOLIBRE INC | 118 | $200K | 0.0% | $1697.39 | $1716.91 | -1.1% | COM | 58733R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,695 | $200K | 0.0% | $4.91 | $5.88 | -16.6% | COM | 89677Y100 |
| GBDC | GOLUB CAP BDC INC | 14,485 | $187K | 0.0% | $12.88 | $10.62 | +21.3% | COM | 38173M102 |
| UROY | URANIUM RTY CORP | 58,400 | $162K | 0.0% | $2.78 | $2.44 | +13.8% | COM | 91702V101 |
| LTBR | LIGHTBRIDGE CORP | 14,000 | $123K | 0.0% | $8.79 | $6.72 | — | COM | 53224K302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $118K | 0.0% | $5.88 | $6.95 | -15.4% | COM CL A | 29415C101 |