Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENESIS ENERGY L P(GEL) | 187,986 | 187,666 | -320 | 1,901 | 2,944 | 1.63% | +1,044 |
| EAGLE FINL SVCS INC | 0 | 29,995 | +29,995 | 0 | 984 | 0.54% | +984 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 153,539 | 175,813 | +22,274 | 2,622 | 3,516 | 1.94% | +894 |
| TARGA RES CORP(TRGP) | 57,650 | 54,903 | -2,747 | 10,291 | 11,006 | 6.08% | +716 |
| ABBVIE INC(ABBV) | 17,916 | 17,711 | -205 | 3,184 | 3,711 | 2.05% | +527 |
| CHENIERE ENERGY INC(LNG) | 54,439 | 52,537 | -1,902 | 11,697 | 12,157 | 6.72% | +460 |
| ISHARES 0-3 MONTH TREASURY BON | 0 | 3,300 | +3,300 | 0 | 332 | 0.18% | +332 |
| AMERICAN WTR WKS CO INC NEW | 15,548 | 15,121 | -427 | 1,936 | 2,231 | 1.23% | +295 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,319 | 4,995 | +2,676 | 268 | 543 | 0.30% | +275 |
| CVS HEALTH CORP(CVS) | 0 | 3,560 | +3,560 | 0 | 241 | 0.13% | +241 |
| SELECT STR FINANCIAL SELECT SP | 9,655 | 13,755 | +4,100 | 467 | 685 | 0.38% | +219 |
| ABBOTT LABS | 18,291 | 17,241 | -1,050 | 2,069 | 2,287 | 1.26% | +218 |
| DEERE & CO(DE) | 0 | 460 | +460 | 0 | 216 | 0.12% | +216 |
| BIOMARIN PHARMACEUTICAL | 0 | 3,042 | +3,042 | 0 | 215 | 0.12% | +215 |
| RTX CORP(RTX) | 12,651 | 12,629 | -22 | 1,464 | 1,673 | 0.92% | +209 |
| JD COM INC F SPONSORED ADR 1 A | 0 | 5,000 | +5,000 | 0 | 206 | 0.11% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 810 | +810 | 0 | 201 | 0.11% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 167 | +167 | 0 | 201 | 0.11% | +201 |
| INTERCONTINENTAL EXCHANG | 8,923 | 8,823 | -100 | 1,330 | 1,522 | 0.84% | +192 |
| SCHWAB STRATEGIC TR | 105,850 | 120,390 | +14,540 | 2,403 | 2,592 | 1.43% | +189 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,555 | 9,916 | +3,361 | 297 | 481 | 0.27% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,951 | 54,843 | +892 | 1,692 | 1,872 | 1.04% | +180 |
| AMICUS THERAPEUTICS INC | 0 | 21,431 | +21,431 | 0 | 175 | 0.10% | +175 |
| ESSENTIAL UTILS INC | 11,552 | 14,670 | +3,118 | 420 | 580 | 0.32% | +160 |
| NORTHPOINTE BANCSHARES INC COM | 0 | 10,400 | +10,400 | 0 | 150 | 0.08% | +150 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 56,397 | 56,390 | -7 | 2,167 | 2,310 | 1.28% | +142 |
| WILLIAMS COS INC(WMB) | 200,806 | 184,057 | -16,749 | 10,868 | 10,999 | 6.08% | +132 |
| PFIZER INC(PFE) | 25,376 | 31,407 | +6,031 | 673 | 796 | 0.44% | +123 |
| AMER STATES WTR CO | 5,038 | 6,516 | +1,478 | 392 | 513 | 0.28% | +121 |
| STANTEC INC(STN) | 6,684 | 7,337 | +653 | 755 | 875 | 0.48% | +120 |
| YORK WTR CO(YORW) | 7,522 | 9,945 | +2,423 | 246 | 345 | 0.19% | +99 |
| PLAINS GP HLDGS L P CLASS A | 33,954 | 33,702 | -252 | 624 | 720 | 0.40% | +96 |
| JOHNSON & JOHNSON(JNJ) | 4,013 | 4,058 | +45 | 580 | 673 | 0.37% | +93 |
| MPLX LP LP(MPLX) | 95,208 | 86,818 | -8,390 | 4,557 | 4,646 | 2.57% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 406 | 477 | 0.26% | +71 |
| COCA COLA CO(KO) | 7,106 | 7,106 | 0 | 442 | 509 | 0.28% | +67 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 1,086 | 1,138 | 0.63% | +52 |
| NEXTDECADE CORP(NEXT) | 165,313 | 170,468 | +5,155 | 1,275 | 1,326 | 0.73% | +52 |
| EQT CORP(EQT) | 40,613 | 36,013 | -4,600 | 1,873 | 1,924 | 1.06% | +52 |
| TETRA TECH INC NEW | 6,067 | 9,989 | +3,922 | 242 | 292 | 0.16% | +50 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,500 | 0 | 1,227 | 1,265 | 0.70% | +38 |
| BLACKBOXSTOCKS INC | 0 | 10,000 | +10,000 | 0 | 34 | 0.02% | +34 |
| DT MIDSTREAM INC(DTM) | 2,225 | 2,625 | +400 | 221 | 253 | 0.14% | +32 |
| SCHLUMBERGER LTD(SLB) | 7,150 | 7,300 | +150 | 274 | 305 | 0.17% | +31 |
| JPMORGAN CHASE & CO(JPM) | 7,478 | 7,409 | -69 | 1,793 | 1,818 | 1.00% | +25 |
| BLACKROCK ENHANCED EQUIT | 27,663 | 29,513 | +1,850 | 229 | 254 | 0.14% | +25 |
| OTIS WORLDWIDE CORP | 6,675 | 6,229 | -446 | 618 | 643 | 0.36% | +25 |
| SJW GROUP(HTO) | 4,314 | 4,314 | 0 | 212 | 236 | 0.13% | +24 |
| PROCTER AND GAMBLE CO(PG) | 8,510 | 8,510 | 0 | 1,427 | 1,450 | 0.80% | +24 |
| VISA INC CLASS A(V) | 944 | 914 | -30 | 298 | 320 | 0.18% | +22 |
| CLEARWAY ENERGY INC | 8,045 | 7,595 | -450 | 209 | 230 | 0.13% | +21 |
| MEDTRONIC PLC F | 3,863 | 3,664 | -199 | 309 | 329 | 0.18% | +21 |
| ENERGY SELECT SECTOR SPDR ETF | 2,650 | 2,650 | 0 | 227 | 248 | 0.14% | +21 |
| ECOLAB INC(ECL) | 999 | 999 | 0 | 234 | 253 | 0.14% | +19 |
| FASTENAL CO(FAST) | 2,815 | 2,815 | 0 | 202 | 218 | 0.12% | +16 |
| SPDR Blackstone Senior Loan ET | 13,250 | 13,750 | +500 | 553 | 566 | 0.31% | +13 |
| MASTERCARD INC CLASS A(MA) | 495 | 495 | 0 | 261 | 271 | 0.15% | +11 |
| INVESCO AEROSPACE & DEFENSE ET | 5,658 | 5,658 | 0 | 649 | 659 | 0.36% | +10 |
| ARTESIAN RES CORP | 7,849 | 7,849 | 0 | 248 | 256 | 0.14% | +8 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 269 | 277 | 0.15% | +8 |
| MCDONALDS CORP(MCD) | 2,995 | 2,798 | -197 | 868 | 874 | 0.48% | +6 |
| KENVUE INC | 20,930 | 18,852 | -2,078 | 447 | 452 | 0.25% | +5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 14,500 | 14,700 | +200 | 182 | 185 | 0.10% | +3 |
| ARES CAP CORP EQUITY CLASS EQU | 10,700 | 10,700 | 0 | 234 | 237 | 0.13% | +3 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 361 | 361 | 0.20% | -0 |
| LINEAGE CELL THERAPEUTIC | 14,900 | 14,900 | 0 | 7 | 7 | 0.00% | -1 |
| FRANKLIN LTD DUR INCOME | 14,700 | 14,700 | 0 | 97 | 95 | 0.05% | -2 |
| DELEK US HLDGS INC NEW | 22,855 | 27,795 | +4,940 | 423 | 419 | 0.23% | -4 |
| REAVES UTIL INCOME FD(UTG) | 7,950 | 7,600 | -350 | 252 | 247 | 0.14% | -5 |
| FIRST WESTN FINL INC(MYFW) | 18,763 | 18,372 | -391 | 367 | 361 | 0.20% | -6 |
| ISHARES TR | 7,409 | 6,909 | -500 | 637 | 630 | 0.35% | -7 |
| AMPLIFY ETF TR | 3,575 | 3,575 | 0 | 266 | 257 | 0.14% | -10 |
| KARYOPHARM THERAPEUTICS INC | 16,177 | 0 | -16,177 | 11 | 0 | — | -11 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,454 | 28,454 | 0 | 198 | 186 | 0.10% | -11 |
| JPMORGAN EQUITY PREMIUM INCOME | 29,800 | 29,800 | 0 | 1,714 | 1,703 | 0.94% | -12 |
| MASCO CORP(MAS) | 4,141 | 4,141 | 0 | 301 | 288 | 0.16% | -13 |
| WALMART INC(WMT) | 4,561 | 4,531 | -30 | 412 | 398 | 0.22% | -14 |
| POOL CORPORATION(POOL) | 647 | 647 | 0 | 221 | 206 | 0.11% | -15 |
| ISHARES TR | 379 | 369 | -10 | 223 | 207 | 0.11% | -16 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 22,023 | 21,323 | -700 | 148 | 131 | 0.07% | -17 |
| J P MORGAN NASDAQ EQT PRM INC | 6,100 | 6,300 | +200 | 344 | 326 | 0.18% | -18 |
| NEXTERA ENERGY INC | 24,418 | 24,424 | +6 | 1,751 | 1,731 | 0.96% | -19 |
| UNIVERSAL DISPLAY CORP | 3,000 | 3,000 | 0 | 439 | 418 | 0.23% | -20 |
| VALMONT INDS INC(VMI) | 998 | 998 | 0 | 306 | 285 | 0.16% | -21 |
| KINDER MORGAN INC DEL | 16,221 | 14,810 | -1,411 | 444 | 423 | 0.23% | -22 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 237 | 215 | 0.12% | -22 |
| NEOS S&P 500 HIGH INCOME ETF | 9,575 | 9,625 | +50 | 487 | 461 | 0.25% | -26 |
| CORNING INC(GLW) | 16,301 | 16,241 | -60 | 775 | 744 | 0.41% | -31 |
| EATON VANCE TAX MGD DVF | 47,300 | 47,400 | +100 | 707 | 676 | 0.37% | -31 |
| GLOBAL WTR RES INC(GWRS) | 27,646 | 27,646 | 0 | 318 | 285 | 0.16% | -33 |
| INVSC S P 500 TOP 50 ETF | 9,050 | 9,100 | +50 | 452 | 419 | 0.23% | -33 |
| CALUMET INC(CLMT) | 20,350 | 32,658 | +12,308 | 448 | 414 | 0.23% | -34 |
| MERIDIAN CORPORATION COMMON ST | 18,291 | 15,000 | -3,291 | 251 | 216 | 0.12% | -35 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,324 | 22,224 | -100 | 395 | 360 | 0.20% | -36 |
| DIMENSIONAL US CORE EQUITY MAR | 17,180 | 17,130 | -50 | 696 | 658 | 0.36% | -37 |
| BLACKSTONE SECD LENDING(BXSL) | 9,700 | 8,500 | -1,200 | 313 | 275 | 0.15% | -38 |
| EATON VANCE SHORT DUR DV | 26,775 | 23,075 | -3,700 | 292 | 253 | 0.14% | -39 |
| ALPHABET INC CLASS A | 2,480 | 2,780 | +300 | 469 | 430 | 0.24% | -40 |
| CIVISTA BANCSHARES INC(CIVB) | 15,949 | 15,102 | -847 | 336 | 295 | 0.16% | -40 |
| PENTAIR PLC SHS(PNR) | 3,165 | 3,165 | 0 | 319 | 277 | 0.15% | -42 |