Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,517 | 33,331 | +1,814 | 5,405 | 7,020 | 4.09% | +1,616 |
| CHENIERE ENERGY INC(LNG) | 54,388 | 55,875 | +1,487 | 8,772 | 9,769 | 5.68% | +997 |
| TARGA RES CORP(TRGP) | 61,747 | 61,315 | -432 | 6,915 | 7,896 | 4.60% | +981 |
| ALPHABET INC | 29,626 | 29,411 | -215 | 4,511 | 5,395 | 3.14% | +884 |
| GENESIS ENERGY L P(GEL) | 170,134 | 188,304 | +18,170 | 1,892 | 2,695 | 1.57% | +803 |
| HESS MIDSTREAM LP(HESM) | 0 | 18,579 | +18,579 | 0 | 677 | 0.39% | +677 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 17,250 | +15,560 | 1,527 | 2,131 | 1.24% | +604 |
| NEXTERA ENERGY INC | 22,997 | 28,031 | +5,034 | 1,470 | 1,985 | 1.16% | +515 |
| AMAZON COM INC(AMZN) | 31,094 | 31,595 | +501 | 5,609 | 6,106 | 3.55% | +497 |
| NEXTDECADE CORP(NEXT) | 119,967 | 137,257 | +17,290 | 681 | 1,090 | 0.63% | +408 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,800 | +8,800 | 0 | 403 | 0.23% | +403 |
| MICROSOFT CORP(MSFT) | 13,144 | 13,192 | +48 | 5,530 | 5,896 | 3.43% | +366 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 7,504 | +7,504 | 0 | 364 | 0.21% | +364 |
| SCHWAB STRATEGIC TR | 14,700 | 19,600 | +4,900 | 897 | 1,232 | 0.72% | +335 |
| SELECT SECTOR SPDR TR | 0 | 4,750 | +4,750 | 0 | 324 | 0.19% | +324 |
| PENTAIR PLC(PNR) | 0 | 4,220 | +4,220 | 0 | 324 | 0.19% | +324 |
| CSX CORP(CSX) | 13,685 | 24,715 | +11,030 | 507 | 827 | 0.48% | +319 |
| FIRST FNDTN INC | 0 | 48,344 | +48,344 | 0 | 317 | 0.18% | +317 |
| ENERGY TRANSFER L P(ET) | 552,593 | 553,523 | +930 | 8,692 | 8,978 | 5.22% | +286 |
| CORE & MAIN INC(CNM) | 9,851 | 17,351 | +7,500 | 564 | 849 | 0.49% | +285 |
| ALPHABET INC | 0 | 1,455 | +1,455 | 0 | 265 | 0.15% | +265 |
| AMER STATES WTR CO | 3,749 | 7,318 | +3,569 | 271 | 531 | 0.31% | +260 |
| CITIGROUP INC(C) | 0 | 3,840 | +3,840 | 0 | 244 | 0.14% | +244 |
| CHART INDS INC | 2,600 | 4,625 | +2,025 | 428 | 668 | 0.39% | +239 |
| NGL ENERGY PARTNERS LP | 54,295 | 108,670 | +54,375 | 313 | 550 | 0.32% | +237 |
| CONSOLIDATED WATER CO INC | 0 | 8,527 | +8,527 | 0 | 226 | 0.13% | +226 |
| PROVIDENT FINL SVCS INC(PFS) | 42,155 | 57,797 | +15,642 | 614 | 829 | 0.48% | +215 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,500 | +2,500 | 0 | 205 | 0.12% | +205 |
| FIRST WESTN FINL INC(MYFW) | 0 | 11,414 | +11,414 | 0 | 194 | 0.11% | +194 |
| ARTESIAN RES CORP | 5,572 | 11,072 | +5,500 | 207 | 389 | 0.23% | +183 |
| SPDR S&P 500 ETF TR | 7,772 | 7,789 | +17 | 4,065 | 4,239 | 2.47% | +173 |
| AES CORP | 10,000 | 20,000 | +10,000 | 179 | 351 | 0.20% | +172 |
| GREAT LAKES DREDGE & DOCK CO | 11,532 | 30,336 | +18,804 | 101 | 266 | 0.16% | +165 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 58,935 | 56,421 | -2,514 | 2,095 | 2,242 | 1.30% | +146 |
| SELECT SECTOR SPDR TR | 3,743 | 4,043 | +300 | 780 | 915 | 0.53% | +135 |
| ALLIANCE RESOURCE PARTNERS L | 29,430 | 29,630 | +200 | 590 | 725 | 0.42% | +135 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,300 | +10,300 | 0 | 129 | 0.08% | +129 |
| UNIVERSAL DISPLAY CORP | 3,000 | 3,000 | 0 | 505 | 631 | 0.37% | +125 |
| ISHARES TR | 1,905 | 2,555 | +650 | 401 | 518 | 0.30% | +118 |
| POOL CORP(POOL) | 933 | 1,591 | +658 | 376 | 489 | 0.28% | +112 |
| MPLX LP(MPLX) | 90,588 | 90,827 | +239 | 3,765 | 3,868 | 2.25% | +103 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,500 | 0 | 1,216 | 1,310 | 0.76% | +94 |
| EQT CORP(EQT) | 22,900 | 25,500 | +2,600 | 849 | 943 | 0.55% | +94 |
| VALMONT INDS INC(VMI) | 1,401 | 1,501 | +100 | 320 | 412 | 0.24% | +92 |
| HONEYWELL INTL INC(HON) | 9,086 | 9,152 | +66 | 1,865 | 1,954 | 1.14% | +89 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,551 | 14,551 | 0 | 846 | 918 | 0.53% | +72 |
| USCB FINANCIAL HOLDINGS INC | 59,287 | 58,209 | -1,078 | 676 | 747 | 0.43% | +71 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 398 | 468 | 0.27% | +70 |
| WILLIAMS COS INC(WMB) | 229,796 | 212,072 | -17,724 | 8,955 | 9,013 | 5.25% | +58 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 162,857 | 163,332 | +475 | 2,860 | 2,917 | 1.70% | +57 |
| VERSABANK NEW | 79,708 | 82,942 | +3,234 | 845 | 892 | 0.52% | +48 |
| DIMENSIONAL ETF TRUST | 8,430 | 9,330 | +900 | 308 | 350 | 0.20% | +42 |
| SOUTHERN CALIF BANCORP | 21,368 | 26,748 | +5,380 | 319 | 360 | 0.21% | +42 |
| AMERICAN WTR WKS CO INC NEW | 15,805 | 15,257 | -548 | 1,932 | 1,971 | 1.15% | +39 |
| TETRA TECH INC NEW | 1,253 | 1,313 | +60 | 231 | 268 | 0.16% | +37 |
| WALMART INC(WMT) | 4,542 | 4,567 | +25 | 273 | 309 | 0.18% | +36 |
| RTX CORPORATION(RTX) | 13,296 | 13,246 | -50 | 1,297 | 1,330 | 0.77% | +33 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 5,000 | 0 | 742 | 770 | 0.45% | +27 |
| KINDER MORGAN INC DEL | 17,742 | 17,742 | 0 | 325 | 353 | 0.21% | +27 |
| EQUITY BANCSHARES INC | 13,258 | 13,673 | +415 | 456 | 481 | 0.28% | +26 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 911 | 730 | -181 | 209 | 233 | 0.14% | +23 |
| EATON VANCE TAX-MANAGED DIVE | 52,000 | 50,800 | -1,200 | 695 | 714 | 0.42% | +19 |
| MERIDIAN CORPORATION | 18,022 | 18,587 | +565 | 179 | 196 | 0.11% | +17 |
| KRATOS DEFENSE & SEC SOLUTIO | 13,500 | 13,200 | -300 | 248 | 264 | 0.15% | +16 |
| SELECT SECTOR SPDR TR | 1,770 | 1,870 | +100 | 325 | 341 | 0.20% | +16 |
| CORNING INC(GLW) | 18,791 | 16,301 | -2,490 | 619 | 633 | 0.37% | +14 |
| CADIZ INC(CDZI) | 41,916 | 43,844 | +1,928 | 122 | 135 | 0.08% | +14 |
| PLAINS GP HLDGS L P | 33,027 | 32,765 | -262 | 603 | 617 | 0.36% | +14 |
| REAVES UTIL INCOME FD(UTG) | 7,500 | 7,900 | +400 | 202 | 216 | 0.13% | +14 |
| CALIFORNIA BANCORP INC | 9,584 | 10,363 | +779 | 211 | 223 | 0.13% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 5,660 | 6,160 | +500 | 436 | 448 | 0.26% | +12 |
| YORK WTR CO(YORW) | 12,691 | 12,691 | 0 | 460 | 471 | 0.27% | +10 |
| ISHARES TR | 399 | 399 | 0 | 210 | 218 | 0.13% | +9 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 36,021 | 30,792 | -5,229 | 183 | 190 | 0.11% | +7 |
| MADISON COVERED CALL & EQUIT(MCN) | 23,223 | 23,223 | 0 | 170 | 176 | 0.10% | +7 |
| IMAX CORP | 10,500 | 10,500 | 0 | 170 | 176 | 0.10% | +6 |
| SELECT WATER SOLUTIONS INC(WTTR) | 94,393 | 81,972 | -12,421 | 871 | 877 | 0.51% | +6 |
| NEOS ETF TRUST | 9,300 | 9,450 | +150 | 468 | 474 | 0.28% | +6 |
| VERALTO CORP(VLTO) | 5,359 | 5,033 | -326 | 475 | 481 | 0.28% | +5 |
| EATON VANCE RISK-MANAGED DIV | 38,099 | 36,827 | -1,272 | 318 | 323 | 0.19% | +5 |
| ESSENTIAL UTILS INC | 18,352 | 18,352 | 0 | 680 | 685 | 0.40% | +5 |
| COCA COLA CO(KO) | 7,341 | 7,106 | -235 | 449 | 452 | 0.26% | +3 |
| MAINSTREET BANCSHARES INC | 17,780 | 18,365 | +585 | 323 | 326 | 0.19% | +3 |
| BUSINESS FIRST BANCSHARES IN | 19,722 | 20,307 | +585 | 439 | 442 | 0.26% | +2 |
| AMPLIFY ETF TR | 3,600 | 3,600 | 0 | 231 | 233 | 0.14% | +2 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,000 | 10,200 | +200 | 312 | 312 | 0.18% | +1 |
| ISHARES TR | 1,750 | 1,750 | 0 | 231 | 231 | 0.13% | 0 |
| EATON VANCE SHORT DURATION D | 43,075 | 42,075 | -1,000 | 455 | 454 | 0.26% | -0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,623 | 22,923 | -700 | 387 | 386 | 0.22% | -1 |
| DANAHER CORPORATION(DHR) | 1,634 | 1,629 | -5 | 408 | 407 | 0.24% | -1 |
| SSGA ACTIVE ETF TR | 11,200 | 11,200 | 0 | 472 | 468 | 0.27% | -3 |
| SELECT SECTOR SPDR TR | 1,815 | 1,815 | 0 | 268 | 265 | 0.15% | -4 |
| INVESCO EXCHANGE TRADED FD T | 5,798 | 5,698 | -100 | 589 | 585 | 0.34% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,906 | 58,163 | +257 | 1,690 | 1,686 | 0.98% | -4 |
| NET POWER INC | 18,450 | 20,924 | +2,474 | 210 | 206 | 0.12% | -4 |
| J P MORGAN EXCHANGE TRADED F | 5,000 | 4,800 | -200 | 271 | 266 | 0.16% | -5 |
| INTERCONTINENTAL EXCHANGE IN | 9,545 | 9,545 | 0 | 1,312 | 1,307 | 0.76% | -5 |
| LINEAGE CELL THERAPEUTICS IN | 12,000 | 12,000 | 0 | 18 | 12 | 0.01% | -6 |
| RIVERVIEW BANCORP INC(RVSB) | 13,646 | 14,061 | +415 | 64 | 56 | 0.03% | -8 |
| VIRTUS CONVERTIBLE & INCOME | 13,000 | 10,500 | -2,500 | 43 | 34 | 0.02% | -9 |