Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 25,116 | 49,405 | +24,289 | 4,634 | 12,387 | 5.94% | +7,753 |
| CHENIERE ENERGY INC(LNG) | 31,104 | 46,057 | +14,953 | 6,046 | 13,069 | 6.27% | +7,023 |
| WILLIAMS COS INC(WMB) | 131,064 | 181,958 | +50,894 | 7,878 | 13,243 | 6.35% | +5,365 |
| ENERGY TRANSFER L P LP(ET) | 274,115 | 497,579 | +223,464 | 4,520 | 9,603 | 4.61% | +5,083 |
| MPLX LP LP(MPLX) | 26,080 | 82,237 | +56,157 | 1,392 | 4,693 | 2.25% | +3,301 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,079 | 159,567 | +143,488 | 289 | 3,563 | 1.71% | +3,274 |
| NGL ENERGY PARTNERS L LP | 0 | 191,580 | +191,580 | 0 | 2,362 | 1.13% | +2,362 |
| GENESIS ENERGY L P(GEL) | 47,692 | 170,033 | +122,341 | 744 | 3,032 | 1.45% | +2,288 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 50,149 | +50,149 | 0 | 2,065 | 0.99% | +2,065 |
| NVIDIA CORP(NVDA) | 20,730 | 31,096 | +10,366 | 3,866 | 5,423 | 2.60% | +1,557 |
| EQT CORP(EQT) | 8,904 | 31,493 | +22,589 | 477 | 2,004 | 0.96% | +1,527 |
| HEXCEL CORP NEW(HXL) | 45,086 | 56,648 | +11,562 | 3,332 | 4,585 | 2.20% | +1,253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,312 | 51,294 | +28,982 | 715 | 1,941 | 0.93% | +1,226 |
| CALUMET INC(CLMT) | 10,420 | 39,120 | +28,700 | 207 | 1,404 | 0.67% | +1,197 |
| NEXTDECADE CORP(NEXT) | 107,611 | 228,336 | +120,725 | 567 | 1,749 | 0.84% | +1,182 |
| BLACKSTONE INC | 0 | 7,659 | +7,659 | 0 | 881 | 0.42% | +881 |
| CACI INTL INC(CACI) | 0 | 1,340 | +1,340 | 0 | 729 | 0.35% | +729 |
| STATE STREET SPDR S&P 500 ETF | 6,375 | 7,796 | +1,421 | 4,347 | 5,070 | 2.43% | +723 |
| CORNING INC(GLW) | 14,309 | 13,261 | -1,048 | 1,253 | 1,803 | 0.87% | +550 |
| XPLR INFRASTRUCTURE L LP(XIFR) | 0 | 48,198 | +48,198 | 0 | 512 | 0.25% | +512 |
| DELEK LOGISTICS PARTN LP(DKL) | 0 | 10,194 | +10,194 | 0 | 507 | 0.24% | +507 |
| NORTHPOINTE BANCSHARES INC COM | 0 | 28,344 | +28,344 | 0 | 489 | 0.23% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 802 | +802 | 0 | 485 | 0.23% | +485 |
| NEXTERA ENERGY INC | 21,575 | 22,893 | +1,318 | 1,732 | 2,126 | 1.02% | +394 |
| NEOS S&P 500 HIGH INCOME ETF | 10,925 | 19,125 | +8,200 | 574 | 944 | 0.45% | +370 |
| SUNOCOCORP LLC(SUNC) | 0 | 5,550 | +5,550 | 0 | 342 | 0.16% | +342 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 327 | 0.16% | +327 |
| SUNOCO LP LP(SUN) | 27,780 | 27,094 | -686 | 1,456 | 1,760 | 0.84% | +304 |
| ELI LILLY & CO(LLY) | 0 | 319 | +319 | 0 | 293 | 0.14% | +293 |
| AMERICAN WTR WKS CO INC NEW | 11,605 | 13,179 | +1,574 | 1,514 | 1,794 | 0.86% | +279 |
| CALIFORNIA BANCORP COMMON STOC | 10,000 | 25,924 | +15,924 | 187 | 459 | 0.22% | +273 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,407 | +1,407 | 0 | 257 | 0.12% | +257 |
| BEACON FINANCIAL CORP. | 0 | 8,236 | +8,236 | 0 | 247 | 0.12% | +247 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 406 | +406 | 0 | 241 | 0.12% | +241 |
| CONOCOPHILLIPS(COP) | 0 | 1,750 | +1,750 | 0 | 231 | 0.11% | +231 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 9,796 | +9,796 | 0 | 228 | 0.11% | +228 |
| PRAIRIE OPER CO(PROP) | 41,570 | 141,821 | +100,251 | 70 | 288 | 0.14% | +218 |
| STATE STREET ENERGY SELECT SEC | 0 | 3,500 | +3,500 | 0 | 214 | 0.10% | +214 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 490 | +490 | 0 | 204 | 0.10% | +204 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 725 | +725 | 0 | 202 | 0.10% | +202 |
| HONEYWELL INTL INC(HON) | 7,879 | 7,675 | -204 | 1,537 | 1,735 | 0.83% | +198 |
| VISTRA CORP | 2,875 | 4,393 | +1,518 | 464 | 660 | 0.32% | +197 |
| ONEOK INC NEW(OKE) | 9,034 | 9,426 | +392 | 664 | 852 | 0.41% | +188 |
| HESS MIDSTREAM LP(HESM) | 6,295 | 10,260 | +3,965 | 217 | 399 | 0.19% | +182 |
| JOHNSON & JOHNSON(JNJ) | 5,006 | 4,906 | -100 | 1,036 | 1,199 | 0.58% | +163 |
| AMER STATES WTR CO | 4,330 | 6,297 | +1,967 | 314 | 476 | 0.23% | +162 |
| FIRST FOUNDATION INC COMMON ST | 0 | 27,124 | +27,124 | 0 | 160 | 0.08% | +160 |
| ESSENTIAL UTILS INC | 8,170 | 11,743 | +3,573 | 313 | 473 | 0.23% | +159 |
| HUBBELL INC(HUBB) | 4,527 | 4,398 | -129 | 2,010 | 2,158 | 1.04% | +148 |
| BLACKROCK INCOME TR(BKT) | 0 | 13,800 | +13,800 | 0 | 146 | 0.07% | +146 |
| CORE & MAIN INC(CNM) | 6,059 | 9,161 | +3,102 | 315 | 453 | 0.22% | +138 |
| SCHWAB STRATEGIC TR | 198,875 | 213,156 | +14,281 | 5,216 | 5,350 | 2.57% | +134 |
| PLAINS GP HLDGS L P CLASS A | 21,285 | 21,460 | +175 | 407 | 521 | 0.25% | +114 |
| META PLATFORMS INC CLASS CLASS(META) | 330 | 555 | +225 | 218 | 318 | 0.15% | +100 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 32,211 | 28,639 | -3,572 | 339 | 438 | 0.21% | +99 |
| REALLOYS INC(ALOY) | 0 | 10,000 | +10,000 | 0 | 98 | 0.05% | +98 |
| KINDER MORGAN INC DEL | 11,797 | 12,542 | +745 | 324 | 421 | 0.20% | +96 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 6,500 | +1,500 | 422 | 507 | 0.24% | +85 |
| EXXON MOBIL CORP | 1,710 | 1,710 | 0 | 206 | 290 | 0.14% | +84 |
| COLGATE PALMOLIVE CO(CL) | 13,501 | 13,501 | 0 | 1,067 | 1,151 | 0.55% | +84 |
| PENTAIR PLC SHS(PNR) | 3,067 | 4,594 | +1,527 | 319 | 400 | 0.19% | +81 |
| CSX CORP(CSX) | 21,238 | 20,719 | -519 | 770 | 851 | 0.41% | +81 |
| USCB FINL HLDGS INC CLASS A | 17,240 | 21,440 | +4,200 | 318 | 397 | 0.19% | +80 |
| NISOURCE INC(NI) | 13,216 | 13,303 | +87 | 552 | 621 | 0.30% | +69 |
| COASTALSOUTH BANCSHARES INC CO | 9,766 | 12,031 | +2,265 | 227 | 296 | 0.14% | +69 |
| PFIZER INC(PFE) | 27,507 | 26,813 | -694 | 685 | 753 | 0.36% | +68 |
| BLACKROCK MULTI-SECTOR I | 46,855 | 53,775 | +6,920 | 612 | 673 | 0.32% | +61 |
| ISHARES TR | 1,500 | 1,750 | +250 | 322 | 383 | 0.18% | +61 |
| PRIMIS FINL CORP(FRST) | 65,115 | 72,331 | +7,216 | 906 | 961 | 0.46% | +55 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,095 | 2,608 | +513 | 303 | 358 | 0.17% | +54 |
| INVESCO AEROSPACE & DEFENSE ET | 5,599 | 5,599 | 0 | 877 | 928 | 0.45% | +51 |
| WALMART INC(WMT) | 4,268 | 4,233 | -35 | 475 | 526 | 0.25% | +51 |
| DT MIDSTREAM INC(DTM) | 3,150 | 3,150 | 0 | 377 | 424 | 0.20% | +47 |
| MERCK & CO. INC.(MRK) | 3,140 | 3,122 | -18 | 331 | 376 | 0.18% | +45 |
| DEERE & CO(DE) | 460 | 460 | 0 | 214 | 259 | 0.12% | +45 |
| CLEARWAY ENERGY INC CLASS CLAS | 8,795 | 8,575 | -220 | 293 | 337 | 0.16% | +44 |
| MAINSTREET BANCSHARES INC COMM | 22,312 | 22,312 | 0 | 454 | 495 | 0.24% | +41 |
| RTX CORP(RTX) | 11,359 | 11,006 | -353 | 2,083 | 2,123 | 1.02% | +40 |
| YORK WTR CO(YORW) | 11,401 | 13,176 | +1,775 | 363 | 401 | 0.19% | +38 |
| FASTENAL CO(FAST) | 5,630 | 5,630 | 0 | 226 | 261 | 0.13% | +35 |
| STATE STREET INDUSTRIAL SELECT | 4,980 | 4,980 | 0 | 772 | 805 | 0.39% | +33 |
| ALPHABET INC CLASS CLASS A | 2,790 | 3,149 | +359 | 873 | 906 | 0.43% | +32 |
| PROVIDENT FINL SVCS INC(PFS) | 32,480 | 31,738 | -742 | 641 | 672 | 0.32% | +30 |
| PROCTER & GAMBLE CO(PG) | 8,369 | 8,500 | +131 | 1,199 | 1,228 | 0.59% | +28 |
| COCA COLA CO(KO) | 6,864 | 6,666 | -198 | 480 | 507 | 0.24% | +27 |
| ARTESIAN RES CORP | 7,025 | 7,765 | +740 | 222 | 247 | 0.12% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 3,471 | 3,366 | -105 | 1,077 | 1,101 | 0.53% | +24 |
| CARRIER GLOBAL CORP(CARR) | 12,930 | 12,514 | -416 | 683 | 705 | 0.34% | +21 |
| REAVES UTIL INCOME FD(UTG) | 7,250 | 7,250 | 0 | 265 | 285 | 0.14% | +20 |
| AVIDBANK HOLDINGS INC COMMON S | 8,591 | 8,591 | 0 | 228 | 245 | 0.12% | +17 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,582 | 5,582 | 0 | 288 | 304 | 0.15% | +17 |
| MERIDIAN CORPORATION COMMON ST | 11,722 | 11,722 | 0 | 206 | 222 | 0.11% | +16 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,463 | 6,463 | 0 | 280 | 293 | 0.14% | +13 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 388 | 399 | 0.19% | +11 |
| SEMPRA(SRE) | 5,571 | 5,168 | -403 | 492 | 502 | 0.24% | +10 |
| SHORE BANCSHARES INC(SHBI) | 10,151 | 10,151 | 0 | 179 | 190 | 0.09% | +10 |
| CUMMINS INC(CMI) | 1,484 | 1,425 | -59 | 758 | 767 | 0.37% | +9 |
| E POWER INC F CLASS A | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| SELLAS LIFE SCIENCES GRO | 14,609 | 14,609 | 0 | 55 | 62 | 0.03% | +7 |
| CIVISTA BANCSHARES INC(CIVB) | 10,000 | 10,000 | 0 | 222 | 228 | 0.11% | +6 |