Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC(NFE) | 80,775 | 746,393 | +665,618 | 734 | 11,285 | 7.40% | +10,551 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,263,389 | 1,230,462 | -32,927 | 13,834 | 17,977 | 11.79% | +4,143 |
| WALGREENS BOOTS ALLIANCE INC | 121,208 | 205,880 | +84,672 | 1,086 | 1,921 | 1.26% | +835 |
| ENERGY TRANSFER L P(ET) | 113,656 | 113,656 | 0 | 1,824 | 2,227 | 1.46% | +402 |
| BORR DRILLING LTD(BORR) | 0 | 85,800 | +85,800 | 0 | 335 | 0.22% | +335 |
| AMAZON COM INC(AMZN) | 7,265 | 7,695 | +430 | 1,354 | 1,688 | 1.11% | +335 |
| KRAFT HEINZ CO(KHC) | 23,900 | 38,148 | +14,248 | 839 | 1,172 | 0.77% | +332 |
| KINDER MORGAN INC DEL(KMI) | 61,700 | 61,700 | 0 | 1,363 | 1,691 | 1.11% | +328 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 15,200 | +15,200 | 0 | 320 | 0.21% | +320 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,300 | +8,300 | 0 | 308 | 0.20% | +308 |
| PFIZER INC(PFE) | 67,970 | 84,718 | +16,748 | 1,967 | 2,248 | 1.47% | +281 |
| MICRON TECHNOLOGY INC(MU) | 400 | 3,216 | +2,816 | 41 | 271 | 0.18% | +229 |
| COTERRA ENERGY INC | 137,717 | 137,917 | +200 | 3,298 | 3,522 | 2.31% | +224 |
| APPLE INC(AAPL) | 8,871 | 9,121 | +250 | 2,067 | 2,284 | 1.50% | +217 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,013 | +2,013 | 0 | 200 | 0.13% | +200 |
| DISNEY WALT CO(DIS) | 15,206 | 14,556 | -650 | 1,463 | 1,621 | 1.06% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,234 | 22,810 | +576 | 1,150 | 1,290 | 0.85% | +140 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 131 | 0.09% | +131 |
| DOCUSIGN INC(DOCU) | 4,600 | 4,600 | 0 | 286 | 414 | 0.27% | +128 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,700 | +10,700 | 0 | 116 | 0.08% | +116 |
| ALPHABET INC(GOOG) | 2,100 | 2,450 | +350 | 351 | 467 | 0.31% | +115 |
| AT&T INC(T) | 141,443 | 141,443 | 0 | 3,112 | 3,221 | 2.11% | +109 |
| MPLX LP(MPLX) | 30,823 | 30,823 | 0 | 1,370 | 1,475 | 0.97% | +105 |
| LIVEONE INC(LVO) | 0 | 64,040 | +64,040 | 0 | 94 | 0.06% | +94 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 5,700 | 4,500 | -1,200 | 82 | 166 | 0.11% | +84 |
| RH(RH) | 0 | 200 | +200 | 0 | 79 | 0.05% | +79 |
| FOOT LOCKER INC | 0 | 2,800 | +2,800 | 0 | 61 | 0.04% | +61 |
| SAN JUAN BASIN RTY TR(SJT) | 277,388 | 279,688 | +2,300 | 1,021 | 1,071 | 0.70% | +50 |
| GEN DIGITAL INC(GEN) | 0 | 1,500 | +1,500 | 0 | 41 | 0.03% | +41 |
| BEYOND INC(NXH) | 0 | 8,300 | +8,300 | 0 | 41 | 0.03% | +41 |
| TESLA INC(TSLA) | 552 | 455 | -97 | 144 | 184 | 0.12% | +39 |
| BARRICK GOLD CORP | 1,000 | 3,500 | +2,500 | 20 | 54 | 0.04% | +34 |
| NVIDIA CORPORATION(NVDA) | 2,475 | 2,475 | 0 | 301 | 332 | 0.22% | +32 |
| ALPHABET INC(GOOG) | 1,327 | 1,327 | 0 | 220 | 251 | 0.16% | +31 |
| CITIGROUP INC(C) | 4,945 | 4,795 | -150 | 310 | 338 | 0.22% | +28 |
| NETFLIX INC(NFLX) | 150 | 150 | 0 | 106 | 134 | 0.09% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 443 | 468 | 0.31% | +26 |
| OKTA INC(OKTA) | 5,290 | 5,290 | 0 | 393 | 417 | 0.27% | +24 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 296 | 317 | 0.21% | +21 |
| PAYPAL HLDGS INC(PYPL) | 8,436 | 7,956 | -480 | 658 | 679 | 0.45% | +21 |
| HONEYWELL INTL INC(HON) | 886 | 886 | 0 | 183 | 200 | 0.13% | +17 |
| EMERSON ELEC CO(EMR) | 1,120 | 1,120 | 0 | 122 | 139 | 0.09% | +16 |
| PODCASTONE INC(PODC) | 0 | 7,524 | +7,524 | 0 | 16 | 0.01% | +16 |
| PATTERSON-UTI ENERGY INC(PTEN) | 22,703 | 22,703 | 0 | 174 | 188 | 0.12% | +14 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 40 | 54 | 0.04% | +13 |
| MCDONALDS CORP(MCD) | 3,142 | 3,342 | +200 | 957 | 969 | 0.64% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 500 | 0 | 87 | 99 | 0.06% | +12 |
| VISA INC(V) | 275 | 275 | 0 | 76 | 87 | 0.06% | +11 |
| TG THERAPEUTICS INC(TGTX) | 1,600 | 1,600 | 0 | 37 | 48 | 0.03% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 9 | 19 | 0.01% | +10 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 12,000 | +12,000 | 0 | 8 | 0.01% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,443 | 3,443 | 0 | 100 | 108 | 0.07% | +8 |
| SALESFORCE INC(CRM) | 125 | 125 | 0 | 34 | 42 | 0.03% | +8 |
| ALPS ETF TR ALERIAN MLP | 8,048 | 8,028 | -20 | 379 | 387 | 0.25% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| SHOPIFY INC(SHOP) | 250 | 250 | 0 | 20 | 27 | 0.02% | +7 |
| WALMART INC(WMT) | 675 | 675 | 0 | 55 | 61 | 0.04% | +6 |
| PAYCHEX INC(PAYX) | 1,000 | 1,000 | 0 | 134 | 140 | 0.09% | +6 |
| GILEAD SCIENCES INC(GILD) | 700 | 700 | 0 | 59 | 65 | 0.04% | +6 |
| QUANTA SVCS INC | 315 | 315 | 0 | 94 | 100 | 0.07% | +6 |
| T-MOBILE US INC(TMUS) | 380 | 380 | 0 | 78 | 84 | 0.05% | +5 |
| WILLIAMS COS INC(WMB) | 505 | 505 | 0 | 23 | 27 | 0.02% | +4 |
| EDWARDS LIFESCIENCES CORP | 500 | 500 | 0 | 33 | 37 | 0.02% | +4 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 137 | 141 | 0.09% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 280 | +140 | 48 | 51 | 0.03% | +3 |
| SSR MINING IN(SSRM) | 2,000 | 2,000 | 0 | 11 | 14 | 0.01% | +3 |
| ENTERGY CORP NEW(ETR) | 130 | 260 | +130 | 17 | 20 | 0.01% | +3 |
| CAMECO CORP(CCJ) | 700 | 700 | 0 | 33 | 36 | 0.02% | +3 |
| COSTCO WHSL CORP NEW(COST) | 84 | 84 | 0 | 74 | 77 | 0.05% | +2 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 8 | 10 | 0.01% | +2 |
| EQUINIX INC(EQIX) | 35 | 35 | 0 | 31 | 33 | 0.02% | +2 |
| PLANET LABS PBC(PL) | 1,000 | 1,000 | 0 | 2 | 4 | 0.00% | +2 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 43 | 45 | 0.03% | +2 |
| DEERE & CO(DE) | 250 | 250 | 0 | 104 | 106 | 0.07% | +2 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 51 | 52 | 0.03% | +1 |
| SEMPRA(SRE) | 290 | 290 | 0 | 24 | 25 | 0.02% | +1 |
| US BANCORP DEL(USB) | 335 | 335 | 0 | 15 | 16 | 0.01% | +1 |
| VIATRIS INC(VTRS) | 781 | 781 | 0 | 9 | 10 | 0.01% | +1 |
| CASELLA WASTE SYS INC(CWST) | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 10 | 10 | 0.01% | +1 |
| RAMACO RES INC(METC) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 15 | 15 | 0 | 7 | 8 | 0.01% | 0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 59 | 59 | 0.04% | 0 |
| WHIRLPOOL CORP(WHR) | 45 | 45 | 0 | 5 | 5 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 35 | 35 | 0.02% | 0 |
| UNUM GROUP(UNM) | 120 | 100 | -20 | 7 | 7 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 1,130 | 1,100 | -30 | 133 | 133 | 0.09% | 0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 350 | 350 | 0 | 199 | 199 | 0.13% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25 | 25 | 0 | 9 | 9 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29 | 29 | 0 | 3 | 2 | 0.00% | -0 |
| METLIFE INC(MET) | 170 | 170 | 0 | 14 | 14 | 0.01% | -0 |
| EOG RES INC(EOG) | 295 | 295 | 0 | 36 | 36 | 0.02% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 8,390 | 7,390 | -1,000 | 249 | 248 | 0.16% | -0 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 39 | 39 | 0.03% | -0 |
| TELEFONICA S A(TEFOF) | 200 | 200 | 0 | 1 | 1 | 0.00% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 25 | 25 | 0 | 3 | 3 | 0.00% | -0 |
| FIFTH THIRD BANCORP(FITB) | 410 | 410 | 0 | 18 | 17 | 0.01% | -0 |
| WATSCO INC(WSO) | 15 | 15 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR | 99 | 99 | 0 | 13 | 13 | 0.01% | -0 |