Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 628,158 | 576,968 | -51,190 | 29,147 | 38,830 | 28.33% | +9,683 |
| FTAI INFRASTRUCTURE INC | 1,568,707 | 1,602,951 | +34,244 | 6,102 | 10,067 | 7.35% | +3,964 |
| WALGREENS BOOTS ALLIANCE INC | 38,878 | 110,908 | +72,030 | 1,015 | 2,406 | 1.76% | +1,390 |
| META PLATFORMS INC(META) | 3,460 | 4,350 | +890 | 1,225 | 2,112 | 1.54% | +888 |
| MICROSOFT CORP(MSFT) | 3,042 | 4,127 | +1,085 | 1,144 | 1,736 | 1.27% | +592 |
| DISNEY WALT CO(DIS) | 16,482 | 16,247 | -235 | 1,488 | 1,988 | 1.45% | +500 |
| AMAZON COM INC(AMZN) | 5,400 | 6,765 | +1,365 | 820 | 1,220 | 0.89% | +400 |
| ELI LILLY & CO(LLY) | 1,900 | 1,900 | 0 | 1,108 | 1,478 | 1.08% | +371 |
| COTERRA ENERGY INC | 154,748 | 153,848 | -900 | 3,949 | 4,289 | 3.13% | +340 |
| MERCK & CO INC(MRK) | 13,120 | 13,279 | +159 | 1,430 | 1,752 | 1.28% | +322 |
| ABBVIE INC(ABBV) | 1,450 | 2,640 | +1,190 | 225 | 481 | 0.35% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,160 | 8,190 | +30 | 1,335 | 1,564 | 1.14% | +229 |
| EXXON MOBIL CORP | 12,636 | 12,741 | +105 | 1,263 | 1,481 | 1.08% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 230 | +230 | 0 | 208 | 0.15% | +208 |
| ENERGY TRANSFER L P(ET) | 114,552 | 113,656 | -896 | 1,581 | 1,788 | 1.30% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,684 | 23,034 | +2,350 | 1,061 | 1,249 | 0.91% | +188 |
| ISHARES TR | 0 | 815 | +815 | 0 | 171 | 0.13% | +171 |
| AT&T INC(T) | 82,713 | 88,388 | +5,675 | 1,388 | 1,556 | 1.14% | +168 |
| JPMORGAN CHASE & CO(JPM) | 0 | 765 | +765 | 0 | 153 | 0.11% | +153 |
| SOUTHWESTERN ENERGY CO | 0 | 23,252 | +23,252 | 0 | 176 | 0.13% | +176 |
| ALPHABET INC(GOOG) | 2,580 | 3,340 | +760 | 360 | 504 | 0.37% | +144 |
| AMGEN INC(AMGN) | 0 | 480 | +480 | 0 | 136 | 0.10% | +136 |
| MPLX LP(MPLX) | 34,123 | 33,423 | -700 | 1,253 | 1,389 | 1.01% | +136 |
| BROADCOM INC(AVGO) | 0 | 100 | +100 | 0 | 133 | 0.10% | +133 |
| BROOKDALE SR LIVING INC(BKD) | 181,684 | 179,884 | -1,800 | 1,057 | 1,189 | 0.87% | +132 |
| BLACKSTONE INC(BX) | 0 | 1,250 | +1,250 | 0 | 164 | 0.12% | +164 |
| CHEVRON CORP NEW(CVX) | 4,253 | 4,848 | +595 | 634 | 765 | 0.56% | +130 |
| ALLSTATE CORP(ALL) | 0 | 750 | +750 | 0 | 130 | 0.09% | +130 |
| HOME DEPOT INC(HD) | 1,100 | 1,285 | +185 | 381 | 493 | 0.36% | +112 |
| DEVON ENERGY CORP NEW(DVN) | 26,440 | 26,079 | -361 | 1,198 | 1,309 | 0.95% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,872 | 13,302 | +1,430 | 448 | 558 | 0.41% | +111 |
| KENVUE INC(KVUE) | 29,458 | 34,408 | +4,950 | 634 | 738 | 0.54% | +104 |
| VISA INC(V) | 0 | 350 | +350 | 0 | 98 | 0.07% | +98 |
| SYNOPSYS INC(SNPS) | 0 | 160 | +160 | 0 | 91 | 0.07% | +91 |
| CINTAS CORP(CTAS) | 0 | 130 | +130 | 0 | 89 | 0.07% | +89 |
| APPLE INC(AAPL) | 7,618 | 9,073 | +1,455 | 1,467 | 1,556 | 1.14% | +89 |
| COSTCO WHSL CORP NEW(COST) | 0 | 120 | +120 | 0 | 88 | 0.06% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,443 | +3,443 | 0 | 100 | 0.07% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,656 | 5,156 | +500 | 730 | 816 | 0.60% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 275 | +275 | 0 | 83 | 0.06% | +83 |
| QUANTA SVCS INC | 0 | 315 | +315 | 0 | 82 | 0.06% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 375 | +175 | 105 | 186 | 0.14% | +80 |
| ADOBE INC(ADBE) | 0 | 200 | +200 | 0 | 101 | 0.07% | +101 |
| THE CIGNA GROUP(CI) | 1,200 | 1,200 | 0 | 359 | 436 | 0.32% | +76 |
| FREEPORT-MCMORAN INC(FCX) | 37,300 | 35,300 | -2,000 | 1,588 | 1,660 | 1.21% | +72 |
| TJX COS INC NEW(TJX) | 800 | 1,445 | +645 | 75 | 147 | 0.11% | +72 |
| PROCTER AND GAMBLE CO(PG) | 3,497 | 3,597 | +100 | 512 | 584 | 0.43% | +71 |
| T-MOBILE US INC(TMUS) | 0 | 425 | +425 | 0 | 69 | 0.05% | +69 |
| CITIGROUP INC(C) | 4,960 | 5,130 | +170 | 255 | 324 | 0.24% | +69 |
| PIONEER NAT RES CO | 1,820 | 1,820 | 0 | 409 | 478 | 0.35% | +68 |
| HCA HEALTHCARE INC(HCA) | 0 | 200 | +200 | 0 | 67 | 0.05% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 494 | +97 | 142 | 208 | 0.15% | +66 |
| SAN JUAN BASIN RTY TR | 285,788 | 285,788 | 0 | 1,449 | 1,515 | 1.11% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 550 | +550 | 0 | 75 | 0.05% | +75 |
| HOULIHAN LOKEY INC(HLI) | 0 | 500 | +500 | 0 | 64 | 0.05% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 66 | +66 | 0 | 64 | 0.05% | +64 |
| MASTERCARD INCORPORATED(MA) | 0 | 130 | +130 | 0 | 63 | 0.05% | +63 |
| TESLA INC(TSLA) | 0 | 347 | +347 | 0 | 61 | 0.04% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,810 | 1,810 | 0 | 267 | 327 | 0.24% | +60 |
| TARGA RES CORP(TRGP) | 8,600 | 7,200 | -1,400 | 747 | 806 | 0.59% | +59 |
| SALESFORCE INC(CRM) | 0 | 195 | +195 | 0 | 59 | 0.04% | +59 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 222 | 275 | 0.20% | +53 |
| ALPHABET INC(GOOG) | 1,900 | 2,100 | +200 | 268 | 320 | 0.23% | +52 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 1,000 | +1,000 | 0 | 51 | 0.04% | +51 |
| NEW MTN FIN CORP | 0 | 4,000 | +4,000 | 0 | 51 | 0.04% | +51 |
| SANOFI(SNY) | 0 | 1,030 | +1,030 | 0 | 50 | 0.04% | +50 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,169 | +1,169 | 0 | 50 | 0.04% | +50 |
| PAYPAL HLDGS INC(PYPL) | 10,011 | 9,911 | -100 | 615 | 664 | 0.48% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 84 | +84 | 0 | 49 | 0.04% | +49 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 475 | +475 | 0 | 49 | 0.04% | +49 |
| PEPSICO INC(PEP) | 2,383 | 2,588 | +205 | 405 | 453 | 0.33% | +48 |
| LINDE PLC(LIN) | 0 | 102 | +102 | 0 | 47 | 0.03% | +47 |
| EOG RES INC(EOG) | 0 | 365 | +365 | 0 | 47 | 0.03% | +47 |
| AIR PRODS & CHEMS INC | 0 | 176 | +176 | 0 | 43 | 0.03% | +43 |
| CROWN CASTLE INC(CCI) | 0 | 400 | +400 | 0 | 42 | 0.03% | +42 |
| ALPS ETF TR ALERIAN MLP | 8,528 | 8,528 | 0 | 363 | 405 | 0.30% | +42 |
| NXP SEMICONDUCTORS N V COM | 0 | 165 | +165 | 0 | 41 | 0.03% | +41 |
| S&P GLOBAL INC(SPGI) | 0 | 95 | +95 | 0 | 40 | 0.03% | +40 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,210 | +210 | 97 | 137 | 0.10% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 140 | +140 | 0 | 40 | 0.03% | +40 |
| OKTA INC(OKTA) | 3,865 | 3,715 | -150 | 350 | 389 | 0.28% | +39 |
| COCA COLA CO(KO) | 2,000 | 2,560 | +560 | 118 | 157 | 0.11% | +39 |
| PARKER-HANNIFIN CORP(PH) | 0 | 69 | +69 | 0 | 38 | 0.03% | +38 |
| BANK AMERICA CORP | 12,172 | 11,772 | -400 | 410 | 446 | 0.33% | +37 |
| MEDTRONIC PLC(MDT) | 0 | 500 | +500 | 0 | 44 | 0.03% | +44 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 34 | 0.02% | +34 |
| CME GROUP INC(CME) | 0 | 157 | +157 | 0 | 34 | 0.02% | +34 |
| NEXTERA ENERGY INC(NEE) | 4,000 | 4,325 | +325 | 243 | 276 | 0.20% | +33 |
| EQUINIX INC(EQIX) | 0 | 40 | +40 | 0 | 33 | 0.02% | +33 |
| ORACLE CORP(ORCL) | 1,600 | 1,600 | 0 | 169 | 201 | 0.15% | +32 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,233 | 13,233 | 0 | 200 | 232 | 0.17% | +32 |
| ZOETIS INC(ZTS) | 0 | 185 | +185 | 0 | 31 | 0.02% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73 | +73 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 242 | +242 | 0 | 30 | 0.02% | +30 |
| MARATHON PETE CORP(MPC) | 0 | 150 | +150 | 0 | 30 | 0.02% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 105 | 135 | 0.10% | +30 |
| WILLIAMS COS INC(WMB) | 0 | 765 | +765 | 0 | 30 | 0.02% | +30 |
| VANGUARD INDEX FDS | 0 | 190 | +190 | 0 | 30 | 0.02% | +30 |
| WALMART INC(WMT) | 0 | 750 | +750 | 0 | 45 | 0.03% | +45 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 335 | +335 | 0 | 50 | 0.04% | +50 |