Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 24,550 | 34,078 | +9,528 | 1,768 | 3,616 | 2.56% | +1,849 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,413,209 | 1,395,369 | -17,840 | 12,196 | 13,061 | 9.26% | +865 |
| PFIZER INC(PFE) | 46,695 | 67,970 | +21,275 | 1,307 | 1,967 | 1.39% | +661 |
| PERMIANVILLE RTY TR(PVL) | 901,508 | 902,508 | +1,000 | 929 | 1,444 | 1.02% | +515 |
| NEW FORTRESS ENERGY INC(NFE) | 11,850 | 80,775 | +68,925 | 260 | 734 | 0.52% | +474 |
| AT&T INC(T) | 139,443 | 141,443 | +2,000 | 2,665 | 3,112 | 2.21% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,190 | 8,190 | 0 | 1,416 | 1,811 | 1.28% | +394 |
| META PLATFORMS INC(META) | 4,190 | 4,170 | -20 | 2,113 | 2,387 | 1.69% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,234 | 22,234 | 0 | 923 | 1,150 | 0.82% | +227 |
| APPLE INC(AAPL) | 9,073 | 8,871 | -202 | 1,911 | 2,067 | 1.47% | +156 |
| MCDONALDS CORP(MCD) | 3,184 | 3,142 | -42 | 811 | 957 | 0.68% | +145 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,757 | 13,657 | -100 | 1,239 | 1,379 | 0.98% | +139 |
| KINDER MORGAN INC DEL(KMI) | 61,700 | 61,700 | 0 | 1,226 | 1,363 | 0.97% | +137 |
| GANNETT CO INC(TDAY) | 104,187 | 109,787 | +5,600 | 480 | 617 | 0.44% | +137 |
| NEWELL BRANDS INC(NWL) | 107,974 | 107,774 | -200 | 692 | 828 | 0.59% | +136 |
| PAYPAL HLDGS INC(PYPL) | 9,061 | 8,436 | -625 | 526 | 658 | 0.47% | +132 |
| PARAMOUNT GLOBAL | 37,708 | 48,444 | +10,736 | 392 | 514 | 0.36% | +123 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 357 | 447 | 0.32% | +90 |
| INTEL CORP(INTC) | 10,730 | 17,735 | +7,005 | 332 | 416 | 0.29% | +84 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 5,700 | +5,700 | 0 | 82 | 0.06% | +82 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 5,079 | 0 | 742 | 823 | 0.58% | +81 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 228 | 296 | 0.21% | +69 |
| ABBVIE INC(ABBV) | 2,640 | 2,640 | 0 | 453 | 521 | 0.37% | +69 |
| KRAFT HEINZ CO(KHC) | 24,100 | 23,900 | -200 | 777 | 839 | 0.59% | +63 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 382 | 443 | 0.31% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,440 | 2,770 | +330 | 396 | 455 | 0.32% | +59 |
| MPLX LP(MPLX) | 30,823 | 30,823 | 0 | 1,313 | 1,370 | 0.97% | +58 |
| CONDUENT INC(CNDT) | 74,000 | 74,000 | 0 | 241 | 298 | 0.21% | +57 |
| NEXTERA ENERGY INC(NEE) | 4,325 | 4,290 | -35 | 306 | 363 | 0.26% | +56 |
| PUBLIC STORAGE OPER CO(PSA) | 700 | 700 | 0 | 201 | 255 | 0.18% | +53 |
| FREEPORT-MCMORAN INC(FCX) | 35,840 | 35,870 | +30 | 1,742 | 1,791 | 1.27% | +49 |
| ORACLE CORP(ORCL) | 1,600 | 1,600 | 0 | 226 | 273 | 0.19% | +47 |
| AMAZON COM INC(AMZN) | 6,765 | 7,265 | +500 | 1,307 | 1,354 | 0.96% | +46 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 250 | 293 | 0.21% | +44 |
| DOCUSIGN INC(DOCU) | 4,600 | 4,600 | 0 | 246 | 286 | 0.20% | +40 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 112 | 150 | 0.11% | +38 |
| BLACKSTONE INC(BX) | 1,250 | 1,250 | 0 | 155 | 191 | 0.14% | +37 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 33 | 0.02% | +33 |
| RAMACO RES INC(METC) | 860 | 3,700 | +2,840 | 11 | 43 | 0.03% | +33 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,597 | 0 | 593 | 623 | 0.44% | +30 |
| HOME DEPOT INC(HD) | 1,285 | 1,155 | -130 | 442 | 468 | 0.33% | +26 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 126 | 146 | 0.10% | +20 |
| GSK PLC(GSK) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| THE CIGNA GROUP(CI) | 1,200 | 1,200 | 0 | 397 | 416 | 0.29% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 494 | 477 | -17 | 201 | 220 | 0.16% | +19 |
| ABBOTT LABS | 1,650 | 1,650 | 0 | 171 | 188 | 0.13% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 275 | 275 | 0 | 90 | 107 | 0.08% | +16 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 181 | 197 | 0.14% | +16 |
| PAYCHEX INC(PAYX) | 1,000 | 1,000 | 0 | 119 | 134 | 0.10% | +16 |
| MONDELEZ INTL INC(MDLZ) | 1,890 | 1,890 | 0 | 124 | 139 | 0.10% | +16 |
| BARCLAYS PLC | 10,100 | 10,100 | 0 | 108 | 123 | 0.09% | +15 |
| STARBUCKS CORP(SBUX) | 1,700 | 1,500 | -200 | 132 | 146 | 0.10% | +14 |
| QUANTA SVCS INC | 315 | 315 | 0 | 80 | 94 | 0.07% | +14 |
| UNILEVER PLC(UL) | 1,392 | 1,392 | 0 | 77 | 90 | 0.06% | +14 |
| VODAFONE GROUP PLC NEW(VOD) | 12,060 | 12,060 | 0 | 107 | 121 | 0.09% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 350 | 350 | 0 | 187 | 199 | 0.14% | +12 |
| HOULIHAN LOKEY INC(HLI) | 500 | 500 | 0 | 67 | 79 | 0.06% | +12 |
| GILEAD SCIENCES INC(GILD) | 700 | 700 | 0 | 48 | 59 | 0.04% | +11 |
| OCCIDENTAL PETE CORP(OXY) | 180 | 410 | +230 | 11 | 21 | 0.01% | +10 |
| SANOFI(SNY) | 1,030 | 1,030 | 0 | 50 | 59 | 0.04% | +9 |
| SOUTHWESTERN ENERGY CO | 23,852 | 23,852 | 0 | 161 | 170 | 0.12% | +9 |
| TG THERAPEUTICS INC(TGTX) | 1,600 | 1,600 | 0 | 28 | 37 | 0.03% | +9 |
| HCA HEALTHCARE INC(HCA) | 200 | 180 | -20 | 64 | 73 | 0.05% | +9 |
| WALMART INC(WMT) | 675 | 675 | 0 | 46 | 55 | 0.04% | +9 |
| SOUTHWEST AIRLS CO(LUV) | 8,390 | 8,390 | 0 | 240 | 249 | 0.18% | +9 |
| ALLSTATE CORP(ALL) | 600 | 550 | -50 | 96 | 104 | 0.07% | +9 |
| CROWN CASTLE INC(CCI) | 400 | 400 | 0 | 39 | 47 | 0.03% | +8 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 36 | 43 | 0.03% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 78 | 86 | 0.06% | +7 |
| AIR PRODS & CHEMS INC | 176 | 176 | 0 | 45 | 52 | 0.04% | +7 |
| S&P GLOBAL INC(SPGI) | 95 | 95 | 0 | 42 | 49 | 0.03% | +7 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 1,998 | 0 | 27 | 33 | 0.02% | +6 |
| ISHARES TR | 516 | 500 | -16 | 105 | 110 | 0.08% | +6 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 34 | 40 | 0.03% | +6 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 39 | 45 | 0.03% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84 | 84 | 0 | 46 | 52 | 0.04% | +6 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 46 | 51 | 0.04% | +5 |
| AIRBNB INC | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| FIRST SOLAR INC(FSLR) | 210 | 210 | 0 | 47 | 52 | 0.04% | +5 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 54 | 59 | 0.04% | +5 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 34 | 39 | 0.03% | +5 |
| ISHARES TR | 409 | 409 | 0 | 44 | 48 | 0.03% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 200 | 200 | 0 | 54 | 58 | 0.04% | +4 |
| ZOETIS INC(ZTS) | 185 | 185 | 0 | 32 | 36 | 0.03% | +4 |
| LINDE PLC(LIN) | 102 | 102 | 0 | 45 | 49 | 0.03% | +4 |
| ISHARES INC CORE MSCI EMKT | 1,000 | 1,000 | 0 | 54 | 57 | 0.04% | +4 |
| STERIS PLC(STE) | 168 | 168 | 0 | 37 | 41 | 0.03% | +4 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 53 | 57 | 0.04% | +4 |
| T-MOBILE US INC(TMUS) | 425 | 380 | -45 | 75 | 78 | 0.06% | +4 |
| SHOPIFY INC(SHOP) | 250 | 250 | 0 | 17 | 20 | 0.01% | +4 |
| BHP GROUP LTD | 689 | 689 | 0 | 39 | 43 | 0.03% | +3 |
| COCA COLA CO(KO) | 2,560 | 2,315 | -245 | 163 | 166 | 0.12% | +3 |
| BARRICK GOLD CORP | 1,000 | 1,000 | 0 | 17 | 20 | 0.01% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 200 | 200 | 0 | 16 | 19 | 0.01% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 6 | 9 | 0.01% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 5,844 | 5,627 | -217 | 43 | 46 | 0.03% | +3 |
| MASTERCARD INCORPORATED(MA) | 130 | 122 | -8 | 57 | 60 | 0.04% | +3 |
| BROADCOM INC(AVGO) | 95 | 900 | +805 | 153 | 155 | 0.11% | +3 |
| ISHARES TR CORE MSCI EAFE | 485 | 485 | 0 | 35 | 38 | 0.03% | +3 |