Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC | 0 | 1,633,123 | +1,633,123 | 0 | 10,076 | 7.53% | +10,076 |
| FTAI AVIATION LTD(FTAI) | 0 | 309,066 | +309,066 | 0 | 35,555 | 26.57% | +35,555 |
| META PLATFORMS INC(META) | 0 | 3,812 | +3,812 | 0 | 2,814 | 2.10% | +2,814 |
| HF SINCLAIR CORP(DINO) | 56,230 | 59,280 | +3,050 | 1,849 | 2,435 | 1.82% | +586 |
| MICROSOFT CORP(MSFT) | 0 | 3,670 | +3,670 | 0 | 1,825 | 1.36% | +1,825 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 41,675 | 54,445 | +12,770 | 1,207 | 1,602 | 1.20% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,090 | 8,090 | 0 | 2,012 | 2,385 | 1.78% | +373 |
| BOEING CO(BA) | 0 | 9,776 | +9,776 | 0 | 2,048 | 1.53% | +2,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,495 | 4,220 | +725 | 359 | 599 | 0.45% | +240 |
| ALPHABET INC(GOOG) | 1,647 | 2,773 | +1,126 | 255 | 489 | 0.37% | +234 |
| SALESFORCE INC(CRM) | 0 | 965 | +965 | 0 | 263 | 0.20% | +263 |
| PERMIANVILLE RTY TR | 902,508 | 878,808 | -23,700 | 1,408 | 1,626 | 1.21% | +218 |
| DISNEY WALT CO(DIS) | 0 | 12,411 | +12,411 | 0 | 1,539 | 1.15% | +1,539 |
| AMAZON COM INC(AMZN) | 0 | 7,865 | +7,865 | 0 | 1,726 | 1.29% | +1,726 |
| FREEPORT-MCMORAN INC(FCX) | 37,860 | 37,110 | -750 | 1,433 | 1,609 | 1.20% | +175 |
| ISHARES TR | 1,700 | 4,920 | +3,220 | 104 | 278 | 0.21% | +174 |
| UIPATH INC(PATH) | 0 | 15,700 | +15,700 | 0 | 201 | 0.15% | +201 |
| MICRON TECHNOLOGY INC(MU) | 4,312 | 4,312 | 0 | 375 | 531 | 0.40% | +157 |
| ORACLE CORP(ORCL) | 0 | 1,600 | +1,600 | 0 | 350 | 0.26% | +350 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,475 | +2,475 | 0 | 391 | 0.29% | +391 |
| RAMACO RES INC | 0 | 11,400 | +11,400 | 0 | 150 | 0.11% | +150 |
| GANNETT CO INC(TDAY) | 0 | 142,987 | +142,987 | 0 | 512 | 0.38% | +512 |
| BROOKDALE SR LIVING INC(BKD) | 217,684 | 205,284 | -12,400 | 1,363 | 1,429 | 1.07% | +66 |
| WALGREENS BOOTS ALLIANCE INC | 203,880 | 203,880 | 0 | 2,277 | 2,341 | 1.75% | +63 |
| ENOVIX CORPORATION(ENVX) | 20,700 | 20,700 | 0 | 152 | 214 | 0.16% | +62 |
| NETFLIX INC(NFLX) | 150 | 150 | 0 | 140 | 201 | 0.15% | +61 |
| OKTA INC(OKTA) | 0 | 600 | +600 | 0 | 60 | 0.04% | +60 |
| ALPHABET INC(GOOG) | 0 | 2,450 | +2,450 | 0 | 435 | 0.32% | +435 |
| CAMPING WORLD HLDGS INC | 32,550 | 33,400 | +850 | 526 | 574 | 0.43% | +48 |
| CONDUENT INC | 0 | 47,820 | +47,820 | 0 | 126 | 0.09% | +126 |
| CITIGROUP INC(C) | 0 | 4,295 | +4,295 | 0 | 366 | 0.27% | +366 |
| CATERPILLAR INC(CAT) | 0 | 750 | +750 | 0 | 291 | 0.22% | +291 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 56 | 98 | 0.07% | +42 |
| HERTZ GLOBAL HLDGS INC | 13,420 | 13,420 | 0 | 53 | 92 | 0.07% | +39 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 0 | 4,125 | +4,125 | 0 | 35 | 0.03% | +35 |
| ISHARES TR | 0 | 150 | +150 | 0 | 32 | 0.02% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50 | +50 | 0 | 31 | 0.02% | +31 |
| QUANTA SVCS INC | 0 | 285 | +285 | 0 | 108 | 0.08% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 450 | +450 | 0 | 102 | 0.08% | +102 |
| BROADCOM INC(AVGO) | 0 | 250 | +250 | 0 | 69 | 0.05% | +69 |
| EMERSON ELEC CO(EMR) | 0 | 1,100 | +1,100 | 0 | 147 | 0.11% | +147 |
| SHOPIFY INC(SHOP) | 0 | 200 | +200 | 0 | 23 | 0.02% | +23 |
| BARRICK MNG CORP(B) | 0 | 1,000 | +1,000 | 0 | 21 | 0.02% | +21 |
| HONEYWELL INTL INC(HON) | 0 | 886 | +886 | 0 | 206 | 0.15% | +206 |
| SYMBOTIC INC(SYM) | 0 | 1,000 | +1,000 | 0 | 39 | 0.03% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 395 | +395 | 0 | 115 | 0.09% | +115 |
| TESLA INC(TSLA) | 0 | 424 | +424 | 0 | 135 | 0.10% | +135 |
| MUELLER INDS INC(MLI) | 0 | 4,000 | +4,000 | 0 | 318 | 0.24% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 21 | 34 | 0.03% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 350 | +350 | 0 | 198 | 0.15% | +198 |
| UBER TECHNOLOGIES INC(UBER) | 520 | 520 | 0 | 38 | 49 | 0.04% | +11 |
| LIVEONE INC | 176,425 | 176,425 | 0 | 123 | 133 | 0.10% | +10 |
| DEERE & CO(DE) | 250 | 250 | 0 | 117 | 127 | 0.09% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 280 | +280 | 0 | 57 | 0.04% | +57 |
| BEYOND INC | 8,300 | 8,300 | 0 | 48 | 57 | 0.04% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 105 | +105 | 0 | 54 | 0.04% | +54 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 1,998 | 0 | 36 | 44 | 0.03% | +8 |
| ADOBE INC(ADBE) | 0 | 140 | +140 | 0 | 54 | 0.04% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 230 | +230 | 0 | 101 | 0.08% | +101 |
| GENUINE PARTS CO(GPC) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 25 | 32 | 0.02% | +7 |
| GE VERNOVA INC(GEV) | 0 | 31 | +31 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 0 | 700 | +700 | 0 | 105 | 0.08% | +105 |
| CONSTELLATION ENERGY CORP(CEG) | 50 | 50 | 0 | 10 | 16 | 0.01% | +6 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 162 | 167 | 0.13% | +6 |
| PLANET LABS PBC(PL) | 0 | 1,500 | +1,500 | 0 | 9 | 0.01% | +9 |
| ABBOTT LABS | 1,650 | 1,650 | 0 | 219 | 224 | 0.17% | +6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 55 | +55 | 0 | 38 | 0.03% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 489 | 493 | 0.37% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 60 | +60 | 0 | 48 | 0.04% | +48 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 62 | 66 | 0.05% | +4 |
| CINTAS CORP(CTAS) | 0 | 200 | +200 | 0 | 45 | 0.03% | +45 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 3,733 | +3,733 | 0 | 56 | 0.04% | +56 |
| WALMART INC(WMT) | 0 | 300 | +300 | 0 | 29 | 0.02% | +29 |
| EDWARDS LIFESCIENCES CORP | 0 | 500 | +500 | 0 | 39 | 0.03% | +39 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 46 | 49 | 0.04% | +3 |
| STERIS PLC(STE) | 168 | 168 | 0 | 38 | 40 | 0.03% | +2 |
| UNILEVER PLC(UL) | 1,392 | 1,392 | 0 | 83 | 85 | 0.06% | +2 |
| THE CIGNA GROUP(CI) | 1,200 | 1,200 | 0 | 395 | 397 | 0.30% | +2 |
| TJX COS INC NEW(TJX) | 0 | 1,030 | +1,030 | 0 | 127 | 0.10% | +127 |
| MASTERCARD INCORPORATED(MA) | 0 | 87 | +87 | 0 | 49 | 0.04% | +49 |
| US BANCORP DEL(USB) | 0 | 335 | +335 | 0 | 15 | 0.01% | +15 |
| QUALCOMM INC(QCOM) | 0 | 150 | +150 | 0 | 24 | 0.02% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,155 | +1,155 | 0 | 13 | 0.01% | +13 |
| INTUITIVE SURGICAL INC | 0 | 15 | +15 | 0 | 8 | 0.01% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 180 | 180 | 0 | 22 | 23 | 0.02% | +1 |
| WHIRLPOOL CORP(WHR) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| NANO DIMENSION LTD | 14,000 | 14,000 | 0 | 22 | 23 | 0.02% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 95 | 96 | 0.07% | 0 |
| CASELLA WASTE SYS INC(CWST) | 100 | 100 | 0 | 11 | 12 | 0.01% | 0 |
| RAMACO RES INC | 0 | 137 | +137 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 13 | 0.01% | +13 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 0 | 1,155 | +1,155 | 0 | 423 | 0.32% | +423 |
| VIATRIS INC(VTRS) | 0 | 781 | +781 | 0 | 7 | 0.01% | +7 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 109 | +109 | 0 | 1 | 0.00% | +1 |
| TELEFONICA S A(TEFOF) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| DOMINION ENERGY INC(D) | 235 | 235 | 0 | 13 | 13 | 0.01% | 0 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 11 | 11 | 0.01% | 0 |