Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,062,581 | +1,062,581 | 0 | 39,741 | 1.47% | +39,741 |
| ISHARES TR | 0 | 377,735 | +377,735 | 0 | 31,284 | 1.16% | +31,284 |
| APPLE INC(AAPL) | 1,072,172 | 1,070,107 | -2,065 | 273,007 | 290,919 | 10.76% | +17,912 |
| ALPHABET INC(GOOG) | 178,277 | 178,226 | -51 | 43,339 | 55,785 | 2.06% | +12,446 |
| ALPHABET INC(GOOG) | 170,932 | 169,997 | -935 | 41,630 | 53,345 | 1.97% | +11,715 |
| TARGA RES CORP(TRGP) | 569,908 | 571,003 | +1,095 | 95,482 | 105,350 | 3.90% | +9,868 |
| PNC FINL SVCS GROUP INC(PNC) | 46,150 | 91,664 | +45,514 | 9,273 | 19,133 | 0.71% | +9,860 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 36,400 | +36,400 | 0 | 5,472 | 0.20% | +5,472 |
| KINETIK HOLDINGS INC(KNTK) | 449,980 | 668,961 | +218,981 | 19,232 | 24,116 | 0.89% | +4,884 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 453,513 | +453,513 | 0 | 8,068 | 0.30% | +8,068 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 134,950 | +134,950 | 0 | 4,147 | 0.15% | +4,147 |
| MPLX LP(MPLX) | 0 | 1,884,585 | +1,884,585 | 0 | 100,580 | 3.72% | +100,580 |
| VIPER ENERGY INC(VNOM) | 0 | 95,128 | +95,128 | 0 | 3,675 | 0.14% | +3,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,955 | 36,073 | +118 | 17,439 | 20,903 | 0.77% | +3,464 |
| BARCLAYS PLC | 147,520 | 253,653 | +106,133 | 3,049 | 6,455 | 0.24% | +3,406 |
| CATERPILLAR INC(CAT) | 30,723 | 31,025 | +302 | 14,660 | 17,774 | 0.66% | +3,114 |
| MERCK & CO INC(MRK) | 0 | 138,589 | +138,589 | 0 | 14,588 | 0.54% | +14,588 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 92,260 | +92,260 | 0 | 2,786 | 0.10% | +2,786 |
| BOEING CO(BA) | 38,100 | 50,570 | +12,470 | 8,223 | 10,980 | 0.41% | +2,757 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 4,361 | 7,083 | 0.26% | +2,722 |
| AMAZON COM INC(AMZN) | 0 | 234,721 | +234,721 | 0 | 54,178 | 2.00% | +54,178 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 53,683 | +53,683 | 0 | 2,576 | 0.10% | +2,576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,931,052 | 2,929,802 | -1,250 | 91,654 | 93,929 | 3.47% | +2,275 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 220,500 | +220,500 | 0 | 2,219 | 0.08% | +2,219 |
| AMERICAN EXPRESS CO(AXP) | 63,647 | 63,136 | -511 | 21,141 | 23,357 | 0.86% | +2,216 |
| DT MIDSTREAM INC(DTM) | 505,471 | 494,411 | -11,060 | 57,149 | 59,171 | 2.19% | +2,023 |
| JOHNSON & JOHNSON(JNJ) | 89,832 | 89,965 | +133 | 16,657 | 18,618 | 0.69% | +1,962 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 332,099 | 331,749 | -350 | 16,645 | 18,502 | 0.68% | +1,857 |
| ALCON AG(ALC) | 0 | 123,915 | +123,915 | 0 | 9,766 | 0.36% | +9,766 |
| SEA LTD(SE) | 0 | 14,300 | +14,300 | 0 | 1,824 | 0.07% | +1,824 |
| AMERICAN ELEC PWR CO INC | 19,680 | 34,820 | +15,140 | 2,214 | 4,015 | 0.15% | +1,801 |
| NEXTERA ENERGY INC(NEE) | 0 | 246,487 | +246,487 | 0 | 19,788 | 0.73% | +19,788 |
| GE VERNOVA INC(GEV) | 37,642 | 37,966 | +324 | 23,146 | 24,813 | 0.92% | +1,667 |
| GOLDMAN SACHS GROUP INC(GS) | 14,931 | 15,361 | +430 | 11,890 | 13,502 | 0.50% | +1,612 |
| ORIX CORP(IX) | 314,910 | 334,998 | +20,088 | 8,225 | 9,789 | 0.36% | +1,563 |
| RICE ACQUISITION CORP 3 | 0 | 147,500 | +147,500 | 0 | 1,512 | 0.06% | +1,512 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 32,940 | +32,940 | 0 | 1,263 | 0.05% | +1,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,043 | 55,649 | -394 | 15,652 | 16,911 | 0.63% | +1,259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,650 | +10,650 | 0 | 1,248 | 0.05% | +1,248 |
| ISHARES TR INVT GRAD SY ETF | 19,820 | 47,030 | +27,210 | 913 | 2,147 | 0.08% | +1,235 |
| NATWEST GROUP PLC(NWG) | 0 | 356,134 | +356,134 | 0 | 6,232 | 0.23% | +6,232 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 60,242 | +60,242 | 0 | 6,198 | 0.23% | +6,198 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 8,718 | 9,879 | 0.37% | +1,161 |
| ISHARES TR | 10,357 | 21,817 | +11,460 | 999 | 2,098 | 0.08% | +1,099 |
| JPMORGAN CHASE & CO.(JPM) | 171,535 | 171,299 | -236 | 54,107 | 55,196 | 2.04% | +1,089 |
| EXXON MOBIL CORP | 0 | 148,155 | +148,155 | 0 | 17,829 | 0.66% | +17,829 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,350 | +11,350 | 0 | 1,037 | 0.04% | +1,037 |
| HALEON PLC(HLN) | 0 | 318,000 | +318,000 | 0 | 3,215 | 0.12% | +3,215 |
| LLOYDS BANKING GROUP PLC(LYG) | 930,000 | 980,000 | +50,000 | 4,222 | 5,194 | 0.19% | +972 |
| ISHARES TR | 48,255 | 66,430 | +18,175 | 2,559 | 3,513 | 0.13% | +954 |
| ISHARES TR | 0 | 8,419 | +8,419 | 0 | 927 | 0.03% | +927 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,965 | +18,965 | 0 | 921 | 0.03% | +921 |
| OTTER TAIL CORP(OTTR) | 0 | 10,480 | +10,480 | 0 | 847 | 0.03% | +847 |
| RYANAIR HOLDINGS PLC(RYAAY) | 70,000 | 70,000 | 0 | 4,215 | 5,053 | 0.19% | +838 |
| ASTRAZENECA PLC(AZN) | 53,536 | 53,202 | -334 | 4,107 | 4,891 | 0.18% | +784 |
| INVESCO QQQ TR | 43,142 | 43,435 | +293 | 25,901 | 26,683 | 0.99% | +781 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 30,986 | +30,986 | 0 | 10,862 | 0.40% | +10,862 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 305,000 | 299,000 | -6,000 | 5,106 | 5,780 | 0.21% | +674 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 46,564 | +46,564 | 0 | 1,067 | 0.04% | +1,067 |
| ROYAL GOLD INC(RGLD) | 0 | 2,812 | +2,812 | 0 | 625 | 0.02% | +625 |
| S&P GLOBAL INC(SPGI) | 0 | 16,519 | +16,519 | 0 | 8,633 | 0.32% | +8,633 |
| FIVERR INTL LTD | 0 | 30,000 | +30,000 | 0 | 593 | 0.02% | +593 |
| VISA INC(V) | 0 | 63,666 | +63,666 | 0 | 22,328 | 0.83% | +22,328 |
| SPDR S&P 500 ETF TR(SPY) | 6,485 | 7,173 | +688 | 4,320 | 4,891 | 0.18% | +571 |
| BROADCOM INC(AVGO) | 29,800 | 30,049 | +249 | 9,831 | 10,400 | 0.38% | +569 |
| ISHARES TR BROAD USD HIGH | 0 | 15,030 | +15,030 | 0 | 562 | 0.02% | +562 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,275 | +21,275 | 0 | 1,285 | 0.05% | +1,285 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,323 | 6,217 | -106 | 6,121 | 6,651 | 0.25% | +530 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,030 | 35,450 | +10,420 | 1,271 | 1,793 | 0.07% | +522 |
| BLACKROCK ETF TRUST II | 0 | 9,810 | +9,810 | 0 | 508 | 0.02% | +508 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,850 | 16,500 | +8,650 | 784 | 1,258 | 0.05% | +474 |
| ELEMENTAL RTY CORP(ELE) | 0 | 27,514 | +27,514 | 0 | 467 | 0.02% | +467 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,555 | +10,555 | 0 | 457 | 0.02% | +457 |
| OSPREY BITCOIN TR(OBTC) | 0 | 15,800 | +15,800 | 0 | 445 | 0.02% | +445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,100 | 24,800 | +12,700 | 787 | 1,231 | 0.05% | +445 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,020 | +4,020 | 0 | 429 | 0.02% | +429 |
| BRAINSWAY LTD | 74,326 | 81,303 | +6,977 | 1,120 | 1,546 | 0.06% | +426 |
| COCA COLA CO(KO) | 0 | 119,373 | +119,373 | 0 | 8,345 | 0.31% | +8,345 |
| ARGENX SE(ARGX) | 5,700 | 5,502 | -198 | 4,204 | 4,627 | 0.17% | +423 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 72,783 | +72,783 | 0 | 1,874 | 0.07% | +1,874 |
| NRG ENERGY INC(NRG) | 7,526 | 10,016 | +2,490 | 1,219 | 1,595 | 0.06% | +376 |
| ISHARES TR | 0 | 13,875 | +13,875 | 0 | 1,486 | 0.05% | +1,486 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 79,057 | +79,057 | 0 | 2,484 | 0.09% | +2,484 |
| ADOBE INC(ADBE) | 0 | 1,988 | +1,988 | 0 | 696 | 0.03% | +696 |
| CRH PLC ORD | 100,145 | 98,993 | -1,152 | 12,007 | 12,354 | 0.46% | +347 |
| INTUIT(INTU) | 12,410 | 13,314 | +904 | 8,475 | 8,819 | 0.33% | +345 |
| SHELL PLC(SHEL) | 0 | 102,123 | +102,123 | 0 | 7,504 | 0.28% | +7,504 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 3,530 | +3,530 | 0 | 330 | 0.01% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,270 | +7,270 | 0 | 325 | 0.01% | +325 |
| ABRDN SILVER ETF TRUST | 0 | 4,800 | +4,800 | 0 | 325 | 0.01% | +325 |
| VANGUARD BD INDEX FDS | 0 | 13,535 | +13,535 | 0 | 1,054 | 0.04% | +1,054 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,256 | +2,256 | 0 | 314 | 0.01% | +314 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 19,613 | 19,914 | 0.74% | +301 |
| ING GROEP N.V.(ING) | 176,621 | 174,948 | -1,673 | 4,606 | 4,899 | 0.18% | +292 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 19,400 | 0 | 1,867 | 2,143 | 0.08% | +276 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 142,600 | +142,600 | 0 | 4,827 | 0.18% | +4,827 |
| SUNCOR ENERGY INC NEW(SU) | 108,739 | 108,570 | -169 | 4,544 | 4,811 | 0.18% | +267 |
| CITIGROUP INC(C) | 16,650 | 16,750 | +100 | 1,690 | 1,955 | 0.07% | +265 |
| HDFC BANK LTD(HDB) | 0 | 129,797 | +129,797 | 0 | 4,743 | 0.18% | +4,743 |
| RIO TINTO PLC(RIO) | 20,800 | 20,300 | -500 | 1,373 | 1,625 | 0.06% | +252 |