Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,075,491 | 1,072,172 | -3,319 | 220,658 | 273,007 | 10.46% | +52,349 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,060,949 | 2,931,052 | +870,103 | 63,910 | 91,654 | 3.51% | +27,744 |
| KINDER MORGAN INC DEL(KMI) | 966,150 | 1,423,609 | +457,459 | 28,405 | 40,302 | 1.54% | +11,898 |
| ALPHABET INC(GOOG) | 180,397 | 178,277 | -2,120 | 31,791 | 43,339 | 1.66% | +11,548 |
| VEEVA SYS INC(VEEV) | 0 | 32,253 | +32,253 | 0 | 9,608 | 0.37% | +9,608 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 46,150 | +46,150 | 0 | 9,273 | 0.36% | +9,273 |
| NVIDIA CORPORATION(NVDA) | 333,582 | 331,098 | -2,484 | 52,703 | 61,776 | 2.37% | +9,074 |
| BROADCOM INC(AVGO) | 2,810 | 29,800 | +26,990 | 775 | 9,831 | 0.38% | +9,057 |
| INTUIT(INTU) | 0 | 12,410 | +12,410 | 0 | 8,475 | 0.32% | +8,475 |
| BOEING CO(BA) | 0 | 38,100 | +38,100 | 0 | 8,223 | 0.32% | +8,223 |
| TARGA RES CORP(TRGP) | 502,715 | 569,908 | +67,193 | 87,513 | 95,482 | 3.66% | +7,970 |
| KINETIK HOLDINGS INC(KNTK) | 263,536 | 449,980 | +186,444 | 11,609 | 19,232 | 0.74% | +7,623 |
| NEBIUS GROUP N.V.(NBIS) | 218,895 | 166,125 | -52,770 | 12,111 | 18,651 | 0.71% | +6,539 |
| DT MIDSTREAM INC(DTM) | 464,395 | 505,471 | +41,076 | 51,042 | 57,149 | 2.19% | +6,107 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 200,000 | +200,000 | 0 | 5,044 | 0.19% | +5,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,686 | 56,043 | +5,357 | 11,480 | 15,652 | 0.60% | +4,172 |
| JPMORGAN CHASE & CO.(JPM) | 173,204 | 171,535 | -1,669 | 50,214 | 54,107 | 2.07% | +3,894 |
| WILLIAMS COS INC(WMB) | 733,741 | 788,026 | +54,285 | 46,086 | 49,921 | 1.91% | +3,835 |
| ABBVIE INC(ABBV) | 80,111 | 79,466 | -645 | 14,870 | 18,400 | 0.71% | +3,529 |
| ALPHABET INC(GOOG) | 215,017 | 170,932 | -44,085 | 38,142 | 41,630 | 1.60% | +3,489 |
| GENMAB A/S(GMAB) | 210,295 | 244,470 | +34,175 | 4,345 | 7,498 | 0.29% | +3,153 |
| GE VERNOVA INC(GEV) | 37,809 | 37,642 | -167 | 20,007 | 23,146 | 0.89% | +3,139 |
| BARCLAYS PLC | 0 | 147,520 | +147,520 | 0 | 3,049 | 0.12% | +3,049 |
| CRH PLC ORD | 100,165 | 100,145 | -20 | 9,195 | 12,007 | 0.46% | +2,812 |
| JOHNSON & JOHNSON(JNJ) | 90,868 | 89,832 | -1,036 | 13,880 | 16,657 | 0.64% | +2,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,369 | 35,955 | -414 | 14,746 | 17,439 | 0.67% | +2,693 |
| CATERPILLAR INC(CAT) | 31,127 | 30,723 | -404 | 12,084 | 14,660 | 0.56% | +2,576 |
| CHENIERE ENERGY INC(LNG) | 304,080 | 326,024 | +21,944 | 74,050 | 76,609 | 2.94% | +2,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,573 | 34,958 | +385 | 3,921 | 6,248 | 0.24% | +2,327 |
| MICROSOFT CORP(MSFT) | 165,918 | 163,691 | -2,227 | 82,529 | 84,784 | 3.25% | +2,254 |
| GOLDMAN SACHS GROUP INC(GS) | 13,838 | 14,931 | +1,093 | 9,794 | 11,890 | 0.46% | +2,096 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 335,416 | 332,099 | -3,317 | 14,644 | 16,645 | 0.64% | +2,001 |
| BLACKROCK INC(BLK) | 16,518 | 16,556 | +38 | 17,331 | 19,302 | 0.74% | +1,971 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 17,648 | 19,613 | 0.75% | +1,965 |
| INVESCO QQQ TR | 43,731 | 43,142 | -589 | 24,124 | 25,901 | 0.99% | +1,777 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 2,615 | 4,361 | 0.17% | +1,746 |
| HOME DEPOT INC(HD) | 61,065 | 59,370 | -1,695 | 22,389 | 24,056 | 0.92% | +1,667 |
| VARONIS SYS INC(VRNS) | 46,200 | 67,200 | +21,000 | 2,345 | 3,862 | 0.15% | +1,517 |
| SAP SE(SAP) | 16,542 | 23,812 | +7,270 | 5,030 | 6,363 | 0.24% | +1,332 |
| LLOYDS BANKING GROUP PLC(LYG) | 700,000 | 930,000 | +230,000 | 2,975 | 4,222 | 0.16% | +1,247 |
| NRG ENERGY INC(NRG) | 0 | 7,526 | +7,526 | 0 | 1,219 | 0.05% | +1,219 |
| TC ENERGY CORP(TRP) | 212,300 | 212,270 | -30 | 10,358 | 11,550 | 0.44% | +1,191 |
| ORIX CORP(IX) | 313,165 | 314,910 | +1,745 | 7,052 | 8,225 | 0.32% | +1,173 |
| BLACK HILLS CORP | 0 | 18,740 | +18,740 | 0 | 1,154 | 0.04% | +1,154 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,323 | 6,323 | 0 | 5,067 | 6,121 | 0.23% | +1,054 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 7,687 | 8,718 | 0.33% | +1,031 |
| CYBERARK SOFTWARE LTD | 13,400 | 13,400 | 0 | 5,452 | 6,474 | 0.25% | +1,022 |
| CHEVRON CORP NEW(CVX) | 90,771 | 90,229 | -542 | 12,997 | 14,012 | 0.54% | +1,014 |
| ARGENX SE(ARGX) | 5,900 | 5,700 | -200 | 3,252 | 4,204 | 0.16% | +952 |
| NOVA LTD(NVMI) | 23,000 | 22,500 | -500 | 6,330 | 7,192 | 0.28% | +863 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,340 | 25,030 | +15,690 | 474 | 1,271 | 0.05% | +797 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 359,934 | 359,244 | -690 | 4,938 | 5,726 | 0.22% | +788 |
| ALTRIA GROUP INC(MO) | 107,556 | 107,306 | -250 | 6,306 | 7,089 | 0.27% | +783 |
| SONY GROUP CORP(SONY) | 264,690 | 264,510 | -180 | 6,890 | 7,615 | 0.29% | +725 |
| SAPIENS INTL CORP N V | 50,300 | 50,300 | 0 | 1,471 | 2,163 | 0.08% | +692 |
| ING GROEP N.V.(ING) | 179,056 | 176,621 | -2,435 | 3,916 | 4,606 | 0.18% | +690 |
| PG&E CORP(PCG) | 582,883 | 582,883 | 0 | 8,125 | 8,790 | 0.34% | +664 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 2,655 | 3,299 | 0.13% | +643 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 195,297 | 264,186 | +68,889 | 4,791 | 5,426 | 0.21% | +636 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 59,933 | 72,403 | +12,470 | 1,610 | 2,223 | 0.09% | +613 |
| AMERICAN EXPRESS CO(AXP) | 64,486 | 63,647 | -839 | 20,570 | 21,141 | 0.81% | +571 |
| UBER TECHNOLOGIES INC(UBER) | 135,730 | 134,380 | -1,350 | 12,664 | 13,165 | 0.50% | +502 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 8,907 | +8,907 | 0 | 498 | 0.02% | +498 |
| WORLD GOLD TR(GLDM) | 16,000 | 20,100 | +4,100 | 1,048 | 1,537 | 0.06% | +488 |
| ISHARES TR | 10,599 | 14,984 | +4,385 | 1,170 | 1,656 | 0.06% | +485 |
| SUNCOR ENERGY INC NEW(SU) | 108,964 | 108,739 | -225 | 4,092 | 4,544 | 0.17% | +452 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,000 | 14,890 | +8,890 | 289 | 717 | 0.03% | +428 |
| ODDITY TECH LTD SHS CL A | 25,000 | 37,000 | +12,000 | 1,887 | 2,305 | 0.09% | +418 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 311,000 | 305,000 | -6,000 | 4,699 | 5,106 | 0.20% | +406 |
| ASTRAZENECA PLC(AZN) | 53,536 | 53,536 | 0 | 3,741 | 4,107 | 0.16% | +366 |
| INTEL CORP(INTC) | 30,551 | 30,551 | 0 | 684 | 1,025 | 0.04% | +341 |
| ENERGY TRANSFER L P(ET) | 6,102,436 | 6,466,059 | +363,623 | 110,637 | 110,958 | 4.25% | +320 |
| SMITH & NEPHEW PLC(SNN) | 55,400 | 55,400 | 0 | 1,697 | 2,010 | 0.08% | +314 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,700 | 11,900 | +4,200 | 481 | 788 | 0.03% | +307 |
| BRAINSWAY LTD(BWAY) | 62,326 | 74,326 | +12,000 | 820 | 1,120 | 0.04% | +301 |
| QUALCOMM INC(QCOM) | 52,514 | 52,049 | -465 | 8,363 | 8,659 | 0.33% | +295 |
| RYANAIR HOLDINGS PLC(RYAAY) | 68,000 | 70,000 | +2,000 | 3,922 | 4,215 | 0.16% | +294 |
| ISHARES TR | 7,395 | 10,357 | +2,962 | 708 | 999 | 0.04% | +291 |
| CITIGROUP INC(C) | 16,650 | 16,650 | 0 | 1,417 | 1,690 | 0.06% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 6,553 | 6,485 | -68 | 4,049 | 4,320 | 0.17% | +271 |
| VANECK BITCOIN ETF(HODL) | 17,600 | 24,300 | +6,700 | 536 | 787 | 0.03% | +250 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 19,400 | 0 | 1,625 | 1,867 | 0.07% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,300 | 12,100 | +2,800 | 569 | 787 | 0.03% | +217 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,900 | 15,500 | +3,600 | 568 | 785 | 0.03% | +217 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 216 | 0.01% | +216 |
| RAMACO RES INC(METC) | 0 | 6,500 | +6,500 | 0 | 216 | 0.01% | +216 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,050 | 7,850 | +1,800 | 569 | 784 | 0.03% | +215 |
| TOYOTA MOTOR CORP(TM) | 11,302 | 11,292 | -10 | 1,947 | 2,158 | 0.08% | +211 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 210 | 0.01% | +210 |
| ENERGY FUELS INC(UUUU) | 0 | 13,500 | +13,500 | 0 | 207 | 0.01% | +207 |
| OR ROYALTIES INC.(OR) | 0 | 5,150 | +5,150 | 0 | 206 | 0.01% | +206 |
| EMX RTY CORP | 121,900 | 97,500 | -24,400 | 307 | 502 | 0.02% | +195 |
| ISHARES TR INVT GRAD SY ETF | 15,870 | 19,820 | +3,950 | 721 | 913 | 0.03% | +191 |
| ISOENERGY LTD | 0 | 19,025 | +19,025 | 0 | 190 | 0.01% | +190 |
| T-MOBILE US INC(TMUS) | 40,709 | 41,298 | +589 | 9,699 | 9,886 | 0.38% | +187 |
| BITWISE BITCOIN ETF TR(BITB) | 9,100 | 11,500 | +2,400 | 533 | 716 | 0.03% | +182 |
| AMERICAN ELEC PWR CO INC | 19,680 | 19,680 | 0 | 2,042 | 2,214 | 0.08% | +172 |
| VANGUARD INDEX FDS | 3,774 | 3,774 | 0 | 2,144 | 2,311 | 0.09% | +167 |
| ISHARES TR | 45,405 | 48,255 | +2,850 | 2,396 | 2,559 | 0.10% | +163 |
| RIO TINTO PLC(RIO) | 20,800 | 20,800 | 0 | 1,213 | 1,373 | 0.05% | +160 |