Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 239,560 | 229,796 | -9,764 | $8.34M | $8.96M | 5.45% | +$611.3K |
| Cheniere Energy, Inc.(LNG) | 51,912 | 54,388 | +2,476 | $8.86M | $8.77M | 5.34% | -$90.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 551,361 | 552,593 | +1,232 | $7.61M | $8.69M | 5.29% | +$1.08M |
| Targa Resources Corp.(TRGP) | 61,988 | 61,747 | -241 | $5.38M | $6.92M | 4.21% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 30,380 | 31,094 | +714 | $4.62M | $5.61M | 3.42% | +$992.8K |
| Microsoft Corporation(MSFT) | 11,959 | 13,144 | +1,185 | $4.50M | $5.53M | 3.37% | +$1.03M |
| Apple Inc.(AAPL) | 32,281 | 31,517 | -764 | $6.22M | $5.40M | 3.29% | -$810.5K |
| Hexcel Corporation(HXL) | 78,625 | 72,880 | -5,745 | $5.80M | $5.31M | 3.23% | -$489.3K |
| Alphabet IncCL C | 29,750 | 29,626 | -124 | $4.19M | $4.51M | 2.75% | +$318.2K |
| Spdr S&p 500 Etf TrTR UNIT | 7,700 | 7,772 | +72 | $3.66M | $4.07M | 2.48% | +$405.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 95,186 | 90,588 | -4,598 | $3.50M | $3.76M | 2.29% | +$269.6K |
| AbbVie Inc.(ABBV) | 18,056 | 18,056 | 0 | $2.80M | $3.29M | 2.00% | +$489.9K |
| The Home Depot, Inc.(HD) | 8,380 | 8,409 | +29 | $2.90M | $3.23M | 1.96% | +$321.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 163,284 | 162,857 | -427 | $2.47M | $2.86M | 1.74% | +$386.0K |
| Global X FdsS P 500 COVERED | 64,200 | 62,600 | -1,600 | $2.53M | $2.55M | 1.55% | +$21.4K |
| Hubbell Incorporated(HUBB) | 5,195 | 5,195 | 0 | $1.71M | $2.16M | 1.31% | +$447.4K |
| Abbott Labs | 18,655 | 18,603 | -52 | $2.05M | $2.11M | 1.29% | +$61.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 59,149 | 58,935 | -214 | $1.73M | $2.10M | 1.28% | +$364.4K |
| ONEOK, Inc.(OKE) | 27,088 | 24,111 | -2,977 | $1.90M | $1.93M | 1.18% | +$30.9K |
| American Wtr Wks Co Inc New | 19,194 | 15,805 | -3,389 | $2.53M | $1.93M | 1.18% | -$601.9K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 166,042 | 170,134 | +4,092 | $1.92M | $1.89M | 1.15% | -$30.9K |
| Honeywell International Inc.(HON) | 9,066 | 9,086 | +20 | $1.90M | $1.86M | 1.14% | -$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM | 29,000 | 30,400 | +1,400 | $1.59M | $1.76M | 1.07% | +$164.5K |
| Enterprise Products Partners L.P.(EPD) | 60,040 | 57,906 | -2,134 | $1.58M | $1.69M | 1.03% | +$107.6K |
| JPMorgan Chase & Co.(JPM) | 8,071 | 8,052 | -19 | $1.37M | $1.61M | 0.98% | +$240.0K |
| NVIDIA Corporation(NVDA) | 1,542 | 1,690 | +148 | $763.6K | $1.53M | 0.93% | +$763.4K |
| The Procter & Gamble Company(PG) | 9,279 | 9,225 | -54 | $1.36M | $1.50M | 0.91% | +$137.0K |
| Nextera Energy Inc | 22,168 | 22,997 | +829 | $1.35M | $1.47M | 0.89% | +$123.3K |
| Sunoco LPCOM UT REP LP(SUN) | 24,222 | 24,216 | -6 | $1.45M | $1.46M | 0.89% | +$8.4K |
| Illumina, Inc.(ILMN) | 8,832 | 10,130 | +1,298 | $1.23M | $1.39M | 0.85% | +$161.3K |
| The Boeing Company(BA) | 7,149 | 7,074 | -75 | $1.86M | $1.37M | 0.83% | -$498.2K |
| The Walt Disney Company(DIS) | 10,706 | 10,831 | +125 | $966.6K | $1.33M | 0.81% | +$358.6K |
| Intercontinental Exchange In | 9,545 | 9,545 | 0 | $1.23M | $1.31M | 0.80% | +$85.9K |
| RTX Corporation(RTX) | 12,824 | 13,296 | +472 | $1.08M | $1.30M | 0.79% | +$217.7K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,500 | 0 | $1.08M | $1.22M | 0.74% | +$139.6K |
| Pfizer Inc.(PFE) | 39,486 | 41,092 | +1,606 | $1.14M | $1.14M | 0.69% | +$3.5K |
| Sempra(SRE) | 15,859 | 14,440 | -1,419 | $1.19M | $1.04M | 0.63% | -$147.9K |
| McDonald's Corporation(MCD) | 3,907 | 3,675 | -232 | $1.16M | $1.04M | 0.63% | -$122.3K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $823.0K | $1.01M | 0.62% | +$188.8K |
| Marriott International, Inc.CL A(MAR) | 3,966 | 3,966 | 0 | $894.4K | $1.00M | 0.61% | +$106.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,410 | 3,410 | 0 | $824.4K | $926.7K | 0.56% | +$102.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,600 | 14,700 | +6,100 | $478.8K | $897.4K | 0.55% | +$418.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 123,327 | 94,393 | -28,934 | $936.1K | $871.2K | 0.53% | -$64.8K |
| EQT Corporation(EQT) | 31,800 | 22,900 | -8,900 | $1.23M | $848.9K | 0.52% | -$380.5K |
| Xylem Inc.(XYL) | 5,683 | 6,546 | +863 | $649.9K | $846.0K | 0.52% | +$196.1K |
| Carrier Global Corporation(CARR) | 14,551 | 14,551 | 0 | $836.0K | $845.9K | 0.52% | +$9.9K |
| Versabank New | 101,182 | 79,708 | -21,474 | $1.11M | $844.9K | 0.51% | -$263.0K |
| Select Sector Spdr TrTECHNOLOGY | 3,543 | 3,743 | +200 | $682.0K | $779.6K | 0.47% | +$97.6K |
| Ishares TrGLOB HLTHCRE ETF | 8,258 | 8,358 | +100 | $716.1K | $778.5K | 0.47% | +$62.4K |
| Select Sector Spdr TrFINANCIAL | 14,205 | 18,305 | +4,100 | $534.1K | $771.0K | 0.47% | +$236.9K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 5,000 | 0 | $639.5K | $742.2K | 0.45% | +$102.7K |
| Select Sector Spdr TrINDL | 3,000 | 5,580 | +2,580 | $342.0K | $702.9K | 0.43% | +$360.9K |
| Eaton Vance Tax-Managed Dive | 56,400 | 52,000 | -4,400 | $687.5K | $694.7K | 0.42% | +$7.2K |
| Johnson & Johnson(JNJ) | 4,380 | 4,363 | -17 | $686.5K | $690.2K | 0.42% | +$3.7K |
| Otis Worldwide Corp | 6,937 | 6,937 | 0 | $620.7K | $688.6K | 0.42% | +$68.0K |
| NextDecade Corporation(NEXT) | 89,880 | 119,967 | +30,087 | $428.7K | $681.4K | 0.41% | +$252.7K |
| Essential Utils Inc | 12,594 | 18,352 | +5,758 | $470.4K | $679.9K | 0.41% | +$209.6K |
| Uscb Financial Holdings IncCL A | 59,935 | 59,287 | -648 | $734.2K | $675.9K | 0.41% | -$58.3K |
| Primis Financial Corp.(FRST) | 55,832 | 55,208 | -624 | $706.8K | $671.9K | 0.41% | -$35.0K |
| Global X FdsNASDAQ 100 COVER | 35,100 | 35,100 | 0 | $608.6K | $628.6K | 0.38% | +$20.0K |
| Linkbancorp Inc COM | 90,729 | 89,749 | -980 | $723.1K | $622.9K | 0.38% | -$100.3K |
| Corning Incorporated(GLW) | 20,416 | 18,791 | -1,625 | $621.7K | $619.4K | 0.38% | -$2.3K |
| Provident Financial Services, Inc.(PFS) | 39,186 | 42,155 | +2,969 | $706.5K | $614.2K | 0.37% | -$92.3K |
| Plains Gp Hldgs L PLTD PARTNR INT A | 32,689 | 33,027 | +338 | $521.4K | $602.7K | 0.37% | +$81.4K |
| Alliance Resource Partners LUT LTD PART | 27,128 | 29,430 | +2,302 | $574.6K | $590.1K | 0.36% | +$15.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN | 5,548 | 5,798 | +250 | $511.3K | $588.9K | 0.36% | +$77.6K |
| Core & Main, Inc.CL A(CNM) | 18,419 | 9,851 | -8,568 | $744.3K | $564.0K | 0.34% | -$180.3K |
| Equitrans Midstream Corp | 46,223 | 44,744 | -1,479 | $470.6K | $558.9K | 0.34% | +$88.3K |
| CVS Health Corporation(CVS) | 6,804 | 6,804 | 0 | $537.2K | $542.7K | 0.33% | +$5.4K |
| Ishares TrU S TECH ETF | 3,500 | 3,960 | +460 | $429.6K | $534.8K | 0.33% | +$105.2K |
| Kenvue Inc | 18,165 | 24,825 | +6,660 | $391.1K | $532.7K | 0.32% | +$141.7K |
| CSX Corporation(CSX) | 13,685 | 13,685 | 0 | $474.5K | $507.3K | 0.31% | +$32.8K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $573.8K | $505.4K | 0.31% | -$68.4K |
| Ecolab Inc.(ECL) | 2,122 | 2,157 | +35 | $420.9K | $498.1K | 0.30% | +$77.2K |
| Veralto Corporation(VLTO) | 0 | 5,359 | +5,359 | $0 | $475.1K | 0.29% | +$475.1K |
| Masco Corporation(MAS) | 6,554 | 5,983 | -571 | $439.0K | $471.9K | 0.29% | +$33.0K |
| Ssga Active Etf TrBLACKSTONE SENR | 0 | 11,200 | +11,200 | $0 | $471.6K | 0.29% | +$471.6K |
| Neos Etf TrustNEOS S P 500 HI | 0 | 9,300 | +9,300 | $0 | $468.3K | 0.29% | +$468.3K |
| Cummins Inc.(CMI) | 1,570 | 1,570 | 0 | $376.1K | $462.6K | 0.28% | +$86.5K |
| The York Water Company(YORW) | 12,471 | 12,691 | +220 | $481.6K | $460.3K | 0.28% | -$21.3K |
| Select Sector Spdr TrENERGY | 2,850 | 4,850 | +2,000 | $238.9K | $457.9K | 0.28% | +$218.9K |
| Equity Bancshares IncCL A | 13,406 | 13,258 | -148 | $454.5K | $455.7K | 0.28% | +$1.2K |
| Eaton Vance Short Duration D | 44,075 | 43,075 | -1,000 | $457.5K | $454.9K | 0.28% | -$2.6K |
| The Coca-Cola Company(KO) | 7,370 | 7,341 | -29 | $434.3K | $449.1K | 0.27% | +$14.8K |
| Business First Bancshares In | 19,937 | 19,722 | -215 | $491.4K | $439.4K | 0.27% | -$52.0K |
| Uber Technologies, Inc.(UBER) | 5,200 | 5,660 | +460 | $320.2K | $435.8K | 0.27% | +$115.6K |
| Chart Inds Inc | 0 | 2,600 | +2,600 | $0 | $428.3K | 0.26% | +$428.3K |
| Medtronic PlcSHS | 5,630 | 4,907 | -723 | $463.8K | $427.6K | 0.26% | -$36.2K |
| Shore Bancshares, Inc.(SHBI) | 37,353 | 36,944 | -409 | $532.3K | $424.9K | 0.26% | -$107.4K |
| Franklin Electric Co., Inc.(FELE) | 3,902 | 3,972 | +70 | $377.1K | $424.2K | 0.26% | +$47.1K |
| Global Water Resources, Inc.(GWRS) | 31,349 | 31,914 | +565 | $410.0K | $409.8K | 0.25% | -$269 |
| Danaher Corporation(DHR) | 1,649 | 1,634 | -15 | $381.5K | $408.0K | 0.25% | +$26.6K |
| Ishares TrRUSSELL 2000 ETF | 1,305 | 1,905 | +600 | $261.9K | $400.6K | 0.24% | +$138.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 353 | 328 | -25 | $422.1K | $399.9K | 0.24% | -$22.1K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 2,350 | -100 | $354.3K | $397.9K | 0.24% | +$43.5K |
| GSK plcADR(GSK) | 10,833 | 9,163 | -1,670 | $401.5K | $392.8K | 0.24% | -$8.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 24,200 | 23,623 | -577 | $359.9K | $386.7K | 0.24% | +$26.9K |
| Zimmer Biomet Holdings Inc | 3,240 | 2,870 | -370 | $394.3K | $378.8K | 0.23% | -$15.5K |
| Pool Corporation(POOL) | 918 | 933 | +15 | $366.0K | $376.5K | 0.23% | +$10.4K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $319.2K | $376.4K | 0.23% | +$57.2K |