Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 309,066 | 307,166 | -1,900 | 35,555 | 51,254 | 34.04% | +15,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,459 | 34,656 | -803 | 4,021 | 6,194 | 4.11% | +2,173 |
| CISCO SYS INC(CSCO) | 0 | 17,645 | +17,645 | 0 | 1,207 | 0.80% | +1,207 |
| ENERGY TRANSFER L P(ET) | 114,454 | 157,254 | +42,800 | 2,075 | 2,698 | 1.79% | +623 |
| HF SINCLAIR CORP(DINO) | 59,280 | 58,280 | -1,000 | 2,435 | 3,050 | 2.03% | +615 |
| GANNETT CO INC(TDAY) | 142,987 | 249,737 | +106,750 | 512 | 1,031 | 0.68% | +520 |
| APPLE INC(AAPL) | 8,906 | 8,901 | -5 | 1,827 | 2,266 | 1.51% | +439 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,217,543 | 1,212,893 | -4,650 | 10,471 | 10,819 | 7.18% | +348 |
| BROOKDALE SR LIVING INC(BKD) | 205,284 | 204,689 | -595 | 1,429 | 1,734 | 1.15% | +305 |
| RAMACO RES INC(METC) | 11,400 | 12,300 | +900 | 150 | 408 | 0.27% | +258 |
| BORR DRILLING LTD(BORR) | 120,000 | 160,000 | +40,000 | 220 | 430 | 0.29% | +211 |
| KRAFT HEINZ CO(KHC) | 48,298 | 55,438 | +7,140 | 1,247 | 1,444 | 0.96% | +197 |
| ALPHABET INC(GOOG) | 2,773 | 2,773 | 0 | 489 | 674 | 0.45% | +185 |
| MICRON TECHNOLOGY INC(MU) | 4,312 | 4,243 | -69 | 531 | 710 | 0.47% | +178 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 761 | 923 | 0.61% | +163 |
| ALPHABET INC(GOOG) | 2,450 | 2,450 | 0 | 435 | 597 | 0.40% | +162 |
| ISHARES TR | 4,920 | 6,522 | +1,602 | 278 | 383 | 0.25% | +105 |
| UIPATH INC(PATH) | 15,700 | 22,700 | +7,000 | 201 | 304 | 0.20% | +103 |
| ORACLE CORP(ORCL) | 1,600 | 1,600 | 0 | 350 | 450 | 0.30% | +100 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 318 | 404 | 0.27% | +87 |
| ABBVIE INC(ABBV) | 1,755 | 1,755 | 0 | 326 | 406 | 0.27% | +81 |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | 1,725 | 1,805 | 1.20% | +79 |
| MICROSOFT CORP(MSFT) | 3,670 | 3,670 | 0 | 1,825 | 1,901 | 1.26% | +75 |
| LIVEONE INC(LVO) | 0 | 17,642 | +17,642 | 0 | 73 | 0.05% | +73 |
| PFIZER INC(PFE) | 82,398 | 81,168 | -1,230 | 1,997 | 2,068 | 1.37% | +71 |
| NVIDIA CORPORATION(NVDA) | 2,475 | 2,475 | 0 | 391 | 462 | 0.31% | +71 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 291 | 358 | 0.24% | +67 |
| MERCK & CO INC(MRK) | 12,979 | 12,979 | 0 | 1,027 | 1,089 | 0.72% | +62 |
| BLACK HILLS CORP | 0 | 1,000 | +1,000 | 0 | 62 | 0.04% | +62 |
| DEVON ENERGY CORP NEW(DVN) | 16,422 | 16,422 | 0 | 522 | 576 | 0.38% | +53 |
| CITIGROUP INC(C) | 4,295 | 4,100 | -195 | 366 | 416 | 0.28% | +51 |
| ELI LILLY & CO(LLY) | 1,600 | 1,700 | +100 | 1,247 | 1,297 | 0.86% | +50 |
| TESLA INC(TSLA) | 424 | 410 | -14 | 135 | 182 | 0.12% | +48 |
| FREEPORT-MCMORAN INC(FCX) | 37,110 | 42,190 | +5,080 | 1,609 | 1,655 | 1.10% | +46 |
| HOME DEPOT INC(HD) | 1,155 | 1,155 | 0 | 423 | 468 | 0.31% | +45 |
| BOEING CO(BA) | 9,776 | 9,676 | -100 | 2,048 | 2,088 | 1.39% | +40 |
| MCDONALDS CORP(MCD) | 3,332 | 3,332 | 0 | 974 | 1,013 | 0.67% | +39 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 13,420 | 18,420 | +5,000 | 92 | 125 | 0.08% | +34 |
| CHEVRON CORP NEW(CVX) | 4,002 | 3,902 | -100 | 573 | 606 | 0.40% | +33 |
| CIVITAS RESOURCES INC | 0 | 900 | +900 | 0 | 29 | 0.02% | +29 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 422 | 447 | 0.30% | +25 |
| BED BATH & BEYOND INC(NXH) | 8,300 | 8,300 | 0 | 57 | 81 | 0.05% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 102 | 126 | 0.08% | +24 |
| TJX COS INC NEW(TJX) | 1,030 | 1,030 | 0 | 127 | 149 | 0.10% | +22 |
| PEPSICO INC(PEP) | 2,433 | 2,433 | 0 | 321 | 342 | 0.23% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,080 | 26,180 | +1,100 | 1,161 | 1,181 | 0.78% | +20 |
| PERMIANVILLE RTY TR(PVL) | 878,808 | 909,024 | +30,216 | 1,626 | 1,645 | 1.09% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 330 | 700 | +370 | 14 | 33 | 0.02% | +19 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 66 | 85 | 0.06% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,000 | 0 | 208 | 226 | 0.15% | +18 |
| SYMBOTIC INC(SYM) | 1,000 | 1,000 | 0 | 39 | 54 | 0.04% | +15 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 69 | 82 | 0.05% | +14 |
| BARRICK MNG CORP(B) | 1,000 | 1,000 | 0 | 21 | 33 | 0.02% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 34 | 46 | 0.03% | +12 |
| BLACKSTONE INC(BX) | 700 | 680 | -20 | 105 | 116 | 0.08% | +11 |
| QUANTA SVCS INC | 285 | 285 | 0 | 108 | 118 | 0.08% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 395 | 395 | 0 | 115 | 125 | 0.08% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 60 | 60 | 0 | 48 | 58 | 0.04% | +10 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 98 | 107 | 0.07% | +9 |
| GENERAL MLS INC(GIS) | 620 | 800 | +180 | 32 | 40 | 0.03% | +8 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 49 | 57 | 0.04% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 477 | 0 | 232 | 240 | 0.16% | +8 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 59 | 66 | 0.04% | +7 |
| CONDUENT INC(CNDT) | 47,820 | 47,620 | -200 | 126 | 133 | 0.09% | +7 |
| SHOPIFY INC(SHOP) | 200 | 200 | 0 | 23 | 30 | 0.02% | +7 |
| VODAFONE GROUP PLC NEW(VOD) | 6,560 | 6,560 | 0 | 70 | 76 | 0.05% | +6 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 1,998 | 0 | 44 | 50 | 0.03% | +6 |
| SEMPRA(SRE) | 400 | 400 | 0 | 30 | 36 | 0.02% | +6 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 4,125 | 3,500 | -625 | 35 | 41 | 0.03% | +6 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 32 | 38 | 0.02% | +5 |
| CAPRI HOLDINGS LIMITED SHS | 2,400 | 2,400 | 0 | 42 | 48 | 0.03% | +5 |
| BHP GROUP LTD | 689 | 689 | 0 | 33 | 38 | 0.03% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65 | 65 | 0 | 26 | 32 | 0.02% | +5 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 184 | 189 | 0.13% | +5 |
| SAN JUAN BASIN RTY TR(SJT) | 63,946 | 63,946 | 0 | 382 | 386 | 0.26% | +4 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 114 | 118 | 0.08% | +4 |
| RH(RH) | 300 | 300 | 0 | 57 | 61 | 0.04% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 53 | 57 | 0.04% | +4 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 44 | 48 | 0.03% | +4 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 56 | 60 | 0.04% | +4 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 134 | 137 | 0.09% | +4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 79 | 83 | 0.06% | +3 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 40 | 43 | 0.03% | +3 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 38 | 42 | 0.03% | +3 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 167 | 171 | 0.11% | +3 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 48 | 51 | 0.03% | +3 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 16 | 19 | 0.01% | +3 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 22 | 24 | 0.02% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 520 | 520 | 0 | 49 | 51 | 0.03% | +2 |
| STRATASYS LTD(SSYS) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 800 | 800 | 0 | 22 | 24 | 0.02% | +2 |
| GENUINE PARTS CO(GPC) | 100 | 100 | 0 | 12 | 14 | 0.01% | +2 |
| ASTRAZENECA PLC(AZN) | 250 | 250 | 0 | 17 | 19 | 0.01% | +2 |
| WALMART INC(WMT) | 300 | 300 | 0 | 29 | 31 | 0.02% | +2 |
| FIRSTENERGY CORP(FE) | 270 | 270 | 0 | 11 | 12 | 0.01% | +2 |
| STERIS PLC(STE) | 168 | 168 | 0 | 40 | 42 | 0.03% | +1 |
| RAMACO RES INC(METC) | 137 | 137 | 0 | 1 | 2 | 0.00% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 180 | 180 | 0 | 23 | 24 | 0.02% | +1 |
| NXP SEMICONDUCTORS N V COM | 125 | 125 | 0 | 27 | 28 | 0.02% | +1 |
| SCYNEXIS INC(SCYX) | 12,000 | 12,000 | 0 | 8 | 9 | 0.01% | +1 |