Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 576,968 | 461,405 | -115,563 | 38,830 | 47,631 | 33.80% | +8,801 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,602,951 | 1,413,209 | -189,742 | 10,067 | 12,196 | 8.65% | +2,129 |
| AT&T INC(T) | 88,388 | 139,443 | +51,055 | 1,556 | 2,665 | 1.89% | +1,109 |
| EXXON MOBIL CORP | 12,741 | 16,965 | +4,224 | 1,481 | 1,953 | 1.39% | +472 |
| APPLE INC(AAPL) | 9,073 | 9,073 | 0 | 1,556 | 1,911 | 1.36% | +355 |
| PFIZER INC(PFE) | 34,590 | 46,695 | +12,105 | 960 | 1,307 | 0.93% | +347 |
| PARAMOUNT GLOBAL | 10,110 | 37,708 | +27,598 | 119 | 392 | 0.28% | +273 |
| ELI LILLY & CO(LLY) | 1,900 | 1,900 | 0 | 1,478 | 1,720 | 1.22% | +242 |
| GANNETT CO INC(TDAY) | 145,706 | 104,187 | -41,519 | 356 | 480 | 0.34% | +125 |
| NVIDIA CORPORATION(NVDA) | 230 | 2,625 | +2,395 | 208 | 324 | 0.23% | +116 |
| OKTA INC(OKTA) | 3,715 | 5,290 | +1,575 | 389 | 495 | 0.35% | +107 |
| MICROSOFT CORP(MSFT) | 4,127 | 4,117 | -10 | 1,736 | 1,840 | 1.31% | +104 |
| SHELL PLC(SHEL) | 19,545 | 19,545 | 0 | 1,310 | 1,411 | 1.00% | +100 |
| AMAZON COM INC(AMZN) | 6,765 | 6,765 | 0 | 1,220 | 1,307 | 0.93% | +87 |
| TESLA INC(TSLA) | 347 | 747 | +400 | 61 | 148 | 0.10% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 35,300 | 35,840 | +540 | 1,660 | 1,742 | 1.24% | +82 |
| KINDER MORGAN INC DEL(KMI) | 62,400 | 61,700 | -700 | 1,144 | 1,226 | 0.87% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,810 | 2,440 | +630 | 327 | 396 | 0.28% | +69 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 320 | 385 | 0.27% | +65 |
| ENERGY TRANSFER L P(ET) | 113,656 | 113,656 | 0 | 1,788 | 1,844 | 1.31% | +56 |
| VODAFONE GROUP PLC NEW(VOD) | 6,560 | 12,060 | +5,500 | 58 | 107 | 0.08% | +49 |
| FIRST SOLAR INC(FSLR) | 0 | 210 | +210 | 0 | 47 | 0.03% | +47 |
| NEXTERA ENERGY INC(NEE) | 4,325 | 4,325 | 0 | 276 | 306 | 0.22% | +30 |
| ORACLE CORP(ORCL) | 1,600 | 1,600 | 0 | 201 | 226 | 0.16% | +25 |
| CONDUENT INC(CNDT) | 64,000 | 74,000 | +10,000 | 216 | 241 | 0.17% | +25 |
| CARNIVAL CORP | 5,400 | 5,900 | +500 | 88 | 110 | 0.08% | +22 |
| BROADCOM INC(AVGO) | 100 | 95 | -5 | 133 | 153 | 0.11% | +20 |
| SOLVENTUM CORP(SOLV) | 0 | 275 | +275 | 0 | 15 | 0.01% | +15 |
| COSTCO WHSL CORP NEW(COST) | 120 | 120 | 0 | 88 | 102 | 0.07% | +14 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 343 | 357 | 0.25% | +14 |
| AMGEN INC(AMGN) | 480 | 480 | 0 | 136 | 150 | 0.11% | +14 |
| SEMPRA(SRE) | 120 | 290 | +170 | 9 | 22 | 0.02% | +13 |
| BARCLAYS PLC | 10,100 | 10,100 | 0 | 95 | 108 | 0.08% | +13 |
| TJX COS INC NEW(TJX) | 1,445 | 1,445 | 0 | 147 | 159 | 0.11% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 550 | 500 | -50 | 75 | 87 | 0.06% | +12 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 216 | 228 | 0.16% | +12 |
| NETFLIX INC(NFLX) | 165 | 165 | 0 | 100 | 111 | 0.08% | +11 |
| FLOTEK INDS INC DEL(FTK) | 11,609 | 11,109 | -500 | 43 | 55 | 0.04% | +11 |
| ADOBE INC(ADBE) | 200 | 200 | 0 | 101 | 111 | 0.08% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,597 | 0 | 584 | 593 | 0.42% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 275 | 275 | 0 | 83 | 90 | 0.06% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 140 | 0 | 40 | 47 | 0.03% | +8 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 46 | 53 | 0.04% | +8 |
| HONEYWELL INTL INC(HON) | 886 | 886 | 0 | 182 | 189 | 0.13% | +7 |
| DOMINION ENERGY INC(D) | 85 | 235 | +150 | 4 | 12 | 0.01% | +7 |
| UNILEVER PLC(UL) | 1,392 | 1,392 | 0 | 70 | 77 | 0.05% | +7 |
| COCA COLA CO(KO) | 2,560 | 2,560 | 0 | 157 | 163 | 0.12% | +6 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 34 | 40 | 0.03% | +6 |
| T-MOBILE US INC(TMUS) | 425 | 425 | 0 | 69 | 75 | 0.05% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 375 | 375 | 0 | 186 | 191 | 0.14% | +5 |
| GE VERNOVA INC(GEV) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 145 | 150 | 0.11% | +5 |
| TG THERAPEUTICS INC(TGTX) | 1,600 | 1,600 | 0 | 24 | 28 | 0.02% | +4 |
| MICRON TECHNOLOGY INC(MU) | 300 | 300 | 0 | 35 | 39 | 0.03% | +4 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,233 | 13,233 | 0 | 232 | 236 | 0.17% | +4 |
| SYNOPSYS INC(SNPS) | 160 | 160 | 0 | 91 | 95 | 0.07% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73 | 73 | 0 | 31 | 34 | 0.02% | +4 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 32 | 36 | 0.03% | +4 |
| EVERSOURCE ENERGY(ES) | 135 | 205 | +70 | 8 | 12 | 0.01% | +4 |
| NXP SEMICONDUCTORS N V COM | 165 | 165 | 0 | 41 | 44 | 0.03% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 66 | 66 | 0 | 64 | 68 | 0.05% | +3 |
| HOULIHAN LOKEY INC(HLI) | 500 | 500 | 0 | 64 | 67 | 0.05% | +3 |
| BIOCARDIA INC(BCDA) | 0 | 1,036 | +1,036 | 0 | 3 | 0.00% | +3 |
| AIR PRODS & CHEMS INC | 176 | 176 | 0 | 43 | 45 | 0.03% | +3 |
| NOVO-NORDISK A S(NVO) | 190 | 190 | 0 | 24 | 27 | 0.02% | +3 |
| WILLIAMS COS INC(WMB) | 765 | 765 | 0 | 30 | 33 | 0.02% | +3 |
| ASTRAZENECA PLC(AZN) | 250 | 250 | 0 | 17 | 19 | 0.01% | +3 |
| IONIS PHARMACEUTICALS INC(IONS) | 500 | 500 | 0 | 22 | 24 | 0.02% | +2 |
| S&P GLOBAL INC(SPGI) | 95 | 95 | 0 | 40 | 42 | 0.03% | +2 |
| ISHARES INC CORE MSCI EMKT | 1,000 | 1,000 | 0 | 52 | 54 | 0.04% | +2 |
| CINTAS CORP(CTAS) | 130 | 130 | 0 | 89 | 91 | 0.06% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 200 | 200 | 0 | 52 | 54 | 0.04% | +2 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 33 | 34 | 0.02% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 765 | 765 | 0 | 153 | 155 | 0.11% | +1 |
| CITIGROUP INC(C) | 5,130 | 5,130 | 0 | 324 | 326 | 0.23% | +1 |
| HP INC(HPQ) | 180 | 180 | 0 | 5 | 6 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 185 | 185 | 0 | 31 | 32 | 0.02% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 59 | 59 | 0 | 27 | 28 | 0.02% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70 | 70 | 0 | 7 | 7 | 0.01% | +1 |
| INTUITIVE SURGICAL INC | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 33 | 34 | 0.02% | +1 |
| KLA CORP(KLAC) | 5 | 5 | 0 | 3 | 4 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 6 | 6 | 0.00% | +1 |
| WALMART INC(WMT) | 750 | 675 | -75 | 45 | 46 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 25 | 25 | 0 | 13 | 14 | 0.01% | +1 |
| WATSCO INC(WSO) | 15 | 15 | 0 | 6 | 7 | 0.00% | 0 |
| META PLATFORMS INC(META) | 4,350 | 4,190 | -160 | 2,112 | 2,113 | 1.50% | 0 |
| AMERICAN WTR WKS CO INC NEW | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 8 | 8 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 30 | 30 | 0 | 4 | 4 | 0.00% | 0 |
| ENTERGY CORP NEW(ETR) | 170 | 170 | 0 | 18 | 18 | 0.01% | 0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 48 | 48 | 0 | 27 | 27 | 0.02% | 0 |
| SSR MINING IN(SSRM) | 2,000 | 2,000 | 0 | 9 | 9 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 25 | 25 | 0 | 2 | 3 | 0.00% | 0 |
| BARRICK GOLD CORP | 1,000 | 1,000 | 0 | 17 | 17 | 0.01% | 0 |
| CASELLA WASTE SYS INC(CWST) | 100 | 100 | 0 | 10 | 10 | 0.01% | 0 |
| NNN REIT INC(NNN) | 310 | 310 | 0 | 13 | 13 | 0.01% | -0 |
| SANOFI(SNY) | 1,030 | 1,030 | 0 | 50 | 50 | 0.04% | -0 |