Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 131,064 | 181,958 | +50,894 | $7.88M | $13.24M | 6.35% | +$5.36M |
| Cheniere Energy, Inc.(LNG) | 31,104 | 46,057 | +14,953 | $6.05M | $13.07M | 6.27% | +$7.02M |
| Targa Resources Corp.(TRGP) | 25,116 | 49,405 | +24,289 | $4.63M | $12.39M | 5.94% | +$7.75M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 274,115 | 497,579 | +223,464 | $4.52M | $9.60M | 4.61% | +$5.08M |
| Apple Inc.(AAPL) | 29,759 | 29,459 | -300 | $8.09M | $7.48M | 3.59% | -$613.9K |
| Alphabet Inc Class Class CCL C | 26,200 | 25,211 | -989 | $8.22M | $7.23M | 3.47% | -$989.5K |
| Amazon.com, Inc.(AMZN) | 29,886 | 29,302 | -584 | $6.90M | $6.10M | 2.93% | -$795.6K |
| NVIDIA Corporation(NVDA) | 20,730 | 31,096 | +10,366 | $3.87M | $5.42M | 2.60% | +$1.56M |
| Microsoft Corporation(MSFT) | 13,160 | 14,465 | +1,305 | $6.36M | $5.35M | 2.57% | -$1.01M |
| Schwab Strategic TrUS Broad Market ETF | 198,875 | 213,156 | +14,281 | $5.22M | $5.35M | 2.57% | +$133.7K |
| State Street Spdr S&p 500 EtfTR UNIT | 6,375 | 7,796 | +1,421 | $4.35M | $5.07M | 2.43% | +$722.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,080 | 82,237 | +56,157 | $1.39M | $4.69M | 2.25% | +$3.30M |
| Hexcel Corporation(HXL) | 45,086 | 56,648 | +11,562 | $3.33M | $4.58M | 2.20% | +$1.25M |
| AbbVie Inc.(ABBV) | 17,171 | 17,124 | -47 | $3.92M | $3.72M | 1.79% | -$199.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 16,079 | 159,567 | +143,488 | $288.8K | $3.56M | 1.71% | +$3.27M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 47,692 | 170,033 | +122,341 | $744.0K | $3.03M | 1.45% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 8,697 | 8,764 | +67 | $2.80M | $2.58M | 1.24% | -$224.4K |
| The Home Depot, Inc.(HD) | 7,578 | 7,448 | -130 | $2.61M | $2.45M | 1.18% | -$158.0K |
| Ngl Energy Partners L LpCOM UNIT REPST | 0 | 191,580 | +191,580 | $0 | $2.36M | 1.13% | +$2.36M |
| Hubbell Incorporated(HUBB) | 4,527 | 4,398 | -129 | $2.01M | $2.16M | 1.04% | +$147.8K |
| Nextera Energy Inc | 21,575 | 22,893 | +1,318 | $1.73M | $2.13M | 1.02% | +$394.3K |
| RTX Corporation(RTX) | 11,359 | 11,006 | -353 | $2.08M | $2.12M | 1.02% | +$39.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 50,149 | +50,149 | $0 | $2.06M | 0.99% | +$2.06M |
| EQT Corporation(EQT) | 8,904 | 31,493 | +22,589 | $477.3K | $2.00M | 0.96% | +$1.53M |
| Enterprise Products Partners L.P.(EPD) | 22,312 | 51,294 | +28,982 | $715.3K | $1.94M | 0.93% | +$1.23M |
| Global X S&p 500 Covered CallS P 500 COVERED | 48,300 | 47,400 | -900 | $1.96M | $1.85M | 0.89% | -$107.7K |
| Corning Incorporated(GLW) | 14,309 | 13,261 | -1,048 | $1.25M | $1.80M | 0.87% | +$550.2K |
| American Wtr Wks Co Inc New | 11,605 | 13,179 | +1,574 | $1.51M | $1.79M | 0.86% | +$279.1K |
| Abbott Laboratories | 17,272 | 17,272 | 0 | $2.16M | $1.77M | 0.85% | -$390.7K |
| Sunoco LPCOM UT REP LP(SUN) | 27,780 | 27,094 | -686 | $1.46M | $1.76M | 0.84% | +$304.3K |
| NextDecade Corporation(NEXT) | 107,611 | 228,336 | +120,725 | $567.1K | $1.75M | 0.84% | +$1.18M |
| Honeywell International Inc.(HON) | 7,879 | 7,675 | -204 | $1.54M | $1.73M | 0.83% | +$197.7K |
| Jpmorgan Equity Premium IncomeEQUITY PREMIUM | 29,000 | 28,900 | -100 | $1.66M | $1.64M | 0.79% | -$21.9K |
| Calumet, Inc.(CLMT) | 10,420 | 39,120 | +28,700 | $207.0K | $1.40M | 0.67% | +$1.20M |
| Intercontinental Exchang | 8,823 | 8,823 | 0 | $1.43M | $1.39M | 0.67% | -$41.3K |
| The Procter & Gamble Company(PG) | 8,369 | 8,500 | +131 | $1.20M | $1.23M | 0.59% | +$28.4K |
| Johnson & Johnson(JNJ) | 5,006 | 4,906 | -100 | $1.04M | $1.20M | 0.58% | +$163.2K |
| Colgate-Palmolive Company(CL) | 13,501 | 13,501 | 0 | $1.07M | $1.15M | 0.55% | +$83.8K |
| State Street Technology SelectSTATE STREET TEC | 8,406 | 8,430 | +24 | $1.21M | $1.12M | 0.54% | -$89.9K |
| Marriott International, Inc.CL A(MAR) | 3,471 | 3,366 | -105 | $1.08M | $1.10M | 0.53% | +$24.1K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.03M | $1.00M | 0.48% | -$31.5K |
| Uber Technologies, Inc.(UBER) | 12,377 | 13,677 | +1,300 | $1.01M | $983.8K | 0.47% | -$27.5K |
| Primis Financial Corp.(FRST) | 65,115 | 72,331 | +7,216 | $905.8K | $960.6K | 0.46% | +$54.8K |
| Versabank F | 70,285 | 67,287 | -2,998 | $1.05M | $953.5K | 0.46% | -$99.4K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI | 10,925 | 19,125 | +8,200 | $573.9K | $944.2K | 0.45% | +$370.3K |
| The Walt Disney Company(DIS) | 9,275 | 9,671 | +396 | $1.06M | $932.1K | 0.45% | -$123.1K |
| Invesco Aerospace & Defense EtAEROSPACE DEFN | 5,599 | 5,599 | 0 | $877.0K | $927.8K | 0.45% | +$50.8K |
| Xylem Inc.(XYL) | 6,967 | 7,578 | +611 | $948.8K | $905.6K | 0.43% | -$43.2K |
| Alphabet Inc Class Class ACL A | 2,790 | 3,149 | +359 | $873.3K | $905.5K | 0.43% | +$32.3K |
| McDonald's Corporation(MCD) | 2,929 | 2,860 | -69 | $895.2K | $888.9K | 0.43% | -$6.3K |
| Blackstone Inc | 0 | 7,659 | +7,659 | $0 | $880.7K | 0.42% | +$880.7K |
| ONEOK, Inc.(OKE) | 9,034 | 9,426 | +392 | $664.0K | $852.0K | 0.41% | +$188.0K |
| CSX Corporation(CSX) | 21,238 | 20,719 | -519 | $769.9K | $850.5K | 0.41% | +$80.6K |
| State Street Industrial SelectSTATE STREET IND | 4,980 | 4,980 | 0 | $772.5K | $805.4K | 0.39% | +$32.9K |
| The Boeing Company(BA) | 5,603 | 4,024 | -1,579 | $1.22M | $800.9K | 0.38% | -$415.6K |
| Illumina, Inc.(ILMN) | 7,176 | 6,278 | -898 | $941.2K | $773.8K | 0.37% | -$167.4K |
| Dimensional Us Core Equity MarUS CORE EQT MKT | 17,045 | 17,012 | -33 | $797.7K | $767.6K | 0.37% | -$30.1K |
| Cummins Inc.(CMI) | 1,484 | 1,425 | -59 | $757.5K | $766.7K | 0.37% | +$9.2K |
| Pfizer Inc.(PFE) | 27,507 | 26,813 | -694 | $684.9K | $752.9K | 0.36% | +$68.0K |
| Equity Bancshares Inc Class ACL A | 16,475 | 16,475 | 0 | $735.6K | $731.7K | 0.35% | -$4.0K |
| CACI International IncCL A(CACI) | 0 | 1,340 | +1,340 | $0 | $728.8K | 0.35% | +$728.8K |
| Carrier Global Corporation(CARR) | 12,930 | 12,514 | -416 | $683.2K | $704.7K | 0.34% | +$21.4K |
| Blackrock Multi-Sector I | 46,855 | 53,775 | +6,920 | $611.9K | $673.3K | 0.32% | +$61.3K |
| Provident Financial Services, Inc.(PFS) | 32,480 | 31,738 | -742 | $641.5K | $671.6K | 0.32% | +$30.1K |
| Vistra Corp | 2,875 | 4,393 | +1,518 | $463.8K | $660.4K | 0.32% | +$196.6K |
| Jpmorgan Nasdaq Equity PremiumNASDAQ EQT PREM | 11,375 | 11,375 | 0 | $661.1K | $631.5K | 0.30% | -$29.6K |
| NiSource Inc.(NI) | 13,216 | 13,303 | +87 | $551.9K | $620.7K | 0.30% | +$68.8K |
| Ishares TrGLOB HLTHCRE ETF | 6,709 | 6,627 | -82 | $653.5K | $619.9K | 0.30% | -$33.6K |
| Ev Tax-Managed Div Equit | 45,387 | 44,387 | -1,000 | $696.2K | $612.1K | 0.29% | -$84.1K |
| Veralto Corporation(VLTO) | 8,789 | 6,629 | -2,160 | $877.0K | $586.1K | 0.28% | -$290.8K |
| Invesco S&p 500 Top 50 EtfS P 500 TOP 50 | 9,750 | 9,650 | -100 | $578.0K | $526.4K | 0.25% | -$51.6K |
| Walmart Inc.(WMT) | 4,268 | 4,233 | -35 | $475.5K | $526.1K | 0.25% | +$50.6K |
| Plains Gp Hldgs L P Class ALTD PARTNR INT A | 21,285 | 21,460 | +175 | $407.4K | $521.0K | 0.25% | +$113.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 48,198 | +48,198 | $0 | $511.9K | 0.25% | +$511.9K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 10,194 | +10,194 | $0 | $507.3K | 0.24% | +$507.3K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 6,500 | +1,500 | $421.8K | $507.2K | 0.24% | +$85.4K |
| The Coca-Cola Company(KO) | 6,864 | 6,666 | -198 | $479.9K | $506.9K | 0.24% | +$27.1K |
| Neos Nasdaq-100(R) High IncomeNASDAQ 100 HIGH | 10,200 | 10,200 | 0 | $549.4K | $506.8K | 0.24% | -$42.5K |
| Sempra(SRE) | 5,571 | 5,168 | -403 | $491.9K | $502.2K | 0.24% | +$10.3K |
| Mainstreet Bancshares Inc Comm | 22,312 | 22,312 | 0 | $454.3K | $495.3K | 0.24% | +$41.1K |
| Northpointe Bancshares Inc Com | 0 | 28,344 | +28,344 | $0 | $489.2K | 0.23% | +$489.2K |
| Lockheed Martin Corporation(LMT) | 0 | 802 | +802 | $0 | $484.7K | 0.23% | +$484.7K |
| Amer States Wtr Co | 4,330 | 6,297 | +1,967 | $313.8K | $476.2K | 0.23% | +$162.3K |
| Essential Utils Inc | 8,170 | 11,743 | +3,573 | $313.4K | $472.9K | 0.23% | +$159.5K |
| California Bancorp Common Stoc | 10,000 | 25,924 | +15,924 | $186.7K | $459.4K | 0.22% | +$272.7K |
| Core & Main, Inc.CL A(CNM) | 6,059 | 9,161 | +3,102 | $314.9K | $452.6K | 0.22% | +$137.7K |
| Commercial Bancgroup, Inc.(CBK) | 19,863 | 17,189 | -2,674 | $487.8K | $447.3K | 0.21% | -$40.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 32,211 | 28,639 | -3,572 | $338.9K | $438.2K | 0.21% | +$99.3K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $449.9K | $428.9K | 0.21% | -$21.0K |
| Kenvue Inc | 25,670 | 24,678 | -992 | $442.8K | $425.4K | 0.20% | -$17.4K |
| DT Midstream, Inc.(DTM) | 3,150 | 3,150 | 0 | $377.0K | $424.2K | 0.20% | +$47.2K |
| American Express Company(AXP) | 1,400 | 1,400 | 0 | $517.9K | $423.5K | 0.20% | -$94.5K |
| Kinder Morgan Inc Del | 11,797 | 12,542 | +745 | $324.3K | $420.5K | 0.20% | +$96.2K |
| State Street Financial SelectSTATE STREET FIN | 8,505 | 8,505 | 0 | $465.8K | $419.9K | 0.20% | -$45.9K |
| Citigroup Inc.(C) | 3,700 | 3,700 | 0 | $431.8K | $419.6K | 0.20% | -$12.1K |
| Otis Worldwide Corp | 5,589 | 5,416 | -173 | $488.2K | $417.5K | 0.20% | -$70.7K |
| Ishares 0-3 Month Treasury Bon0 3 MNTH TREASRY | 5,200 | 4,050 | -1,150 | $522.0K | $407.7K | 0.20% | -$114.3K |
| The York Water Company(YORW) | 11,401 | 13,176 | +1,775 | $363.0K | $401.2K | 0.19% | +$38.2K |
| Pentair plcSHS(PNR) | 3,067 | 4,594 | +1,527 | $319.4K | $400.2K | 0.19% | +$80.8K |
| Imax Corp F | 10,500 | 10,500 | 0 | $388.1K | $399.1K | 0.19% | +$11.0K |