Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 61,988 | 61,747 | -241 | 5,385 | 6,915 | 4.21% | +1,530 |
| ENERGY TRANSFER L P(ET) | 0 | 552,593 | +552,593 | 0 | 8,692 | 5.29% | +8,692 |
| MICROSOFT CORP(MSFT) | 11,959 | 13,144 | +1,185 | 4,497 | 5,530 | 3.37% | +1,033 |
| AMAZON COM INC(AMZN) | 30,380 | 31,094 | +714 | 4,616 | 5,609 | 3.42% | +993 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,690 | +148 | 764 | 1,527 | 0.93% | +763 |
| WILLIAMS COS INC(WMB) | 0 | 229,796 | +229,796 | 0 | 8,955 | 5.45% | +8,955 |
| ABBVIE INC(ABBV) | 18,056 | 18,056 | 0 | 2,798 | 3,288 | 2.00% | +490 |
| VERALTO CORP(VLTO) | 0 | 5,359 | +5,359 | 0 | 475 | 0.29% | +475 |
| SSGA ACTIVE ETF TR | 0 | 11,200 | +11,200 | 0 | 472 | 0.29% | +472 |
| NEOS ETF TRUST | 0 | 9,300 | +9,300 | 0 | 468 | 0.29% | +468 |
| HUBBELL INC(HUBB) | 5,195 | 5,195 | 0 | 1,709 | 2,156 | 1.31% | +447 |
| CHART INDS INC | 0 | 2,600 | +2,600 | 0 | 428 | 0.26% | +428 |
| SCHWAB STRATEGIC TR | 8,600 | 14,700 | +6,100 | 479 | 897 | 0.55% | +419 |
| SPDR S&P 500 ETF TR | 7,700 | 7,772 | +72 | 3,660 | 4,065 | 2.48% | +406 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 163,284 | 162,857 | -427 | 2,474 | 2,860 | 1.74% | +386 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 58,935 | +58,935 | 0 | 2,095 | 1.28% | +2,095 |
| SELECT SECTOR SPDR TR | 3,000 | 5,580 | +2,580 | 342 | 703 | 0.43% | +361 |
| DISNEY WALT CO(DIS) | 10,706 | 10,831 | +125 | 967 | 1,325 | 0.81% | +359 |
| LATHAM GROUP INC(SWIM) | 0 | 90,000 | +90,000 | 0 | 356 | 0.22% | +356 |
| SELECT SECTOR SPDR TR | 0 | 1,770 | +1,770 | 0 | 325 | 0.20% | +325 |
| HOME DEPOT INC(HD) | 8,380 | 8,409 | +29 | 2,904 | 3,226 | 1.96% | +322 |
| ALPHABET INC | 29,750 | 29,626 | -124 | 4,193 | 4,511 | 2.75% | +318 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,000 | +10,000 | 0 | 312 | 0.19% | +312 |
| DIMENSIONAL ETF TRUST | 0 | 8,430 | +8,430 | 0 | 308 | 0.19% | +308 |
| WALMART INC(WMT) | 0 | 4,542 | +4,542 | 0 | 273 | 0.17% | +273 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,000 | +5,000 | 0 | 271 | 0.17% | +271 |
| MPLX LP(MPLX) | 95,186 | 90,588 | -4,598 | 3,495 | 3,765 | 2.29% | +270 |
| NEXTDECADE CORP(NEXT) | 89,880 | 119,967 | +30,087 | 429 | 681 | 0.41% | +253 |
| PERMIAN RESOURCES CORP | 0 | 14,072 | +14,072 | 0 | 249 | 0.15% | +249 |
| JPMORGAN CHASE & CO(JPM) | 8,071 | 8,052 | -19 | 1,373 | 1,613 | 0.98% | +240 |
| SELECT SECTOR SPDR TR | 14,205 | 18,305 | +4,100 | 534 | 771 | 0.47% | +237 |
| AMPLIFY ETF TR | 0 | 3,600 | +3,600 | 0 | 231 | 0.14% | +231 |
| FIVE STAR BANCORP | 0 | 9,786 | +9,786 | 0 | 220 | 0.13% | +220 |
| SELECT SECTOR SPDR TR | 2,850 | 4,850 | +2,000 | 239 | 458 | 0.28% | +219 |
| RTX CORPORATION(RTX) | 12,824 | 13,296 | +472 | 1,079 | 1,297 | 0.79% | +218 |
| FASTENAL CO(FAST) | 0 | 2,815 | +2,815 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 399 | +399 | 0 | 210 | 0.13% | +210 |
| ESSENTIAL UTILS INC | 12,594 | 18,352 | +5,758 | 470 | 680 | 0.41% | +210 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 911 | +911 | 0 | 209 | 0.13% | +209 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 205 | 0.13% | +205 |
| XYLEM INC(XYL) | 5,683 | 6,546 | +863 | 650 | 846 | 0.52% | +196 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 823 | 1,012 | 0.62% | +189 |
| AES CORP | 0 | 10,000 | +10,000 | 0 | 179 | 0.11% | +179 |
| J P MORGAN EXCHANGE TRADED F | 29,000 | 30,400 | +1,400 | 1,594 | 1,759 | 1.07% | +165 |
| ILLUMINA INC(ILMN) | 0 | 10,130 | +10,130 | 0 | 1,391 | 0.85% | +1,391 |
| KENVUE INC | 18,165 | 24,825 | +6,660 | 391 | 533 | 0.32% | +142 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,500 | 0 | 1,076 | 1,216 | 0.74% | +140 |
| ISHARES TR | 1,305 | 1,905 | +600 | 262 | 401 | 0.24% | +139 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,225 | +9,225 | 0 | 1,497 | 0.91% | +1,497 |
| NEXTERA ENERGY INC | 22,168 | 22,997 | +829 | 1,346 | 1,470 | 0.89% | +123 |
| CADIZ INC | 0 | 41,916 | +41,916 | 0 | 122 | 0.07% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 5,200 | 5,660 | +460 | 320 | 436 | 0.27% | +116 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 11,451 | +11,451 | 0 | 344 | 0.21% | +344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 57,906 | +57,906 | 0 | 1,690 | 1.03% | +1,690 |
| MARRIOTT INTL INC NEW(MAR) | 3,966 | 3,966 | 0 | 894 | 1,001 | 0.61% | +106 |
| ISHARES TR | 3,500 | 3,960 | +460 | 430 | 535 | 0.33% | +105 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 5,000 | 0 | 640 | 742 | 0.45% | +103 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,410 | +3,410 | 0 | 927 | 0.56% | +927 |
| SELECT SECTOR SPDR TR | 3,543 | 3,743 | +200 | 682 | 780 | 0.47% | +98 |
| EQUITRANS MIDSTREAM CORP | 0 | 44,744 | +44,744 | 0 | 559 | 0.34% | +559 |
| CUMMINS INC(CMI) | 0 | 1,570 | +1,570 | 0 | 463 | 0.28% | +463 |
| INTERCONTINENTAL EXCHANGE IN | 9,545 | 9,545 | 0 | 1,226 | 1,312 | 0.80% | +86 |
| PLAINS GP HLDGS L P | 32,689 | 33,027 | +338 | 521 | 603 | 0.37% | +81 |
| INVESCO EXCHANGE TRADED FD T | 5,548 | 5,798 | +250 | 511 | 589 | 0.36% | +78 |
| ECOLAB INC(ECL) | 2,122 | 2,157 | +35 | 421 | 498 | 0.30% | +77 |
| OTIS WORLDWIDE CORP | 6,937 | 6,937 | 0 | 621 | 689 | 0.42% | +68 |
| ISHARES TR | 8,258 | 8,358 | +100 | 716 | 779 | 0.47% | +62 |
| ABBOTT LABS | 18,655 | 18,603 | -52 | 2,053 | 2,114 | 1.29% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 895 | +895 | 0 | 376 | 0.23% | +376 |
| FRANKLIN ELEC INC(FELE) | 0 | 3,972 | +3,972 | 0 | 424 | 0.26% | +424 |
| QUALCOMM INC(QCOM) | 2,450 | 2,350 | -100 | 354 | 398 | 0.24% | +44 |
| ZURN ELKAY WATER SOLNS CORP | 0 | 9,287 | +9,287 | 0 | 311 | 0.19% | +311 |
| MASCO CORP(MAS) | 6,554 | 5,983 | -571 | 439 | 472 | 0.29% | +33 |
| CSX CORP(CSX) | 13,685 | 13,685 | 0 | 474 | 507 | 0.31% | +33 |
| ONEOK INC NEW(OKE) | 27,088 | 24,111 | -2,977 | 1,902 | 1,933 | 1.18% | +31 |
| KARYOPHARM THERAPEUTICS INC | 0 | 31,901 | +31,901 | 0 | 48 | 0.03% | +48 |
| MASTERCARD INCORPORATED(MA) | 495 | 495 | 0 | 211 | 238 | 0.15% | +27 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 24,200 | 23,623 | -577 | 360 | 387 | 0.24% | +27 |
| DANAHER CORPORATION(DHR) | 0 | 1,634 | +1,634 | 0 | 408 | 0.25% | +408 |
| NET POWER INC | 18,350 | 18,450 | +100 | 185 | 210 | 0.13% | +25 |
| BLACKROCK SCIENCE & TECHNOLO | 7,200 | 7,200 | 0 | 242 | 266 | 0.16% | +23 |
| LIBERTY ALL STAR EQUITY FD(USA) | 30,084 | 30,084 | 0 | 192 | 215 | 0.13% | +23 |
| GLOBAL X FDS | 64,200 | 62,600 | -1,600 | 2,532 | 2,553 | 1.55% | +21 |
| GLOBAL X FDS | 35,100 | 35,100 | 0 | 609 | 629 | 0.38% | +20 |
| EATON VANCE RISK-MANAGED DIV | 0 | 38,099 | +38,099 | 0 | 318 | 0.19% | +318 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 6,955 | +6,955 | 0 | 234 | 0.14% | +234 |
| ALLIANCE RESOURCE PARTNERS L | 27,128 | 29,430 | +2,302 | 575 | 590 | 0.36% | +16 |
| BLACKROCK ENHANCED EQUITY DI | 0 | 45,184 | +45,184 | 0 | 373 | 0.23% | +373 |
| COCA COLA CO(KO) | 7,370 | 7,341 | -29 | 434 | 449 | 0.27% | +15 |
| AMER STATES WTR CO | 0 | 3,749 | +3,749 | 0 | 271 | 0.16% | +271 |
| IMAX CORP | 0 | 10,500 | +10,500 | 0 | 170 | 0.10% | +170 |
| POOL CORP(POOL) | 918 | 933 | +15 | 366 | 376 | 0.23% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,551 | 14,551 | 0 | 836 | 846 | 0.52% | +10 |
| ARES CAPITAL CORP | 12,000 | 12,000 | 0 | 240 | 250 | 0.15% | +9 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 24,216 | +24,216 | 0 | 1,460 | 0.89% | +1,460 |
| EATON VANCE TAX-MANAGED DIVE | 56,400 | 52,000 | -4,400 | 688 | 695 | 0.42% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 6,804 | +6,804 | 0 | 543 | 0.33% | +543 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 12,000 | +12,000 | 0 | 18 | 0.01% | +18 |
| VISA INC(V) | 1,022 | 970 | -52 | 266 | 271 | 0.16% | +5 |
| JOHNSON & JOHNSON(JNJ) | 4,380 | 4,363 | -17 | 687 | 690 | 0.42% | +4 |