Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 54,388 | 55,875 | +1,487 | $8.77M | $9.77M | 5.68% | +$996.9K |
| The Williams Companies, Inc.(WMB) | 229,796 | 212,072 | -17,724 | $8.96M | $9.01M | 5.25% | +$57.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 552,593 | 553,523 | +930 | $8.69M | $8.98M | 5.22% | +$285.8K |
| Targa Resources Corp.(TRGP) | 61,747 | 61,315 | -432 | $6.92M | $7.90M | 4.60% | +$981.1K |
| Apple Inc.(AAPL) | 31,517 | 33,331 | +1,814 | $5.40M | $7.02M | 4.09% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 31,094 | 31,595 | +501 | $5.61M | $6.11M | 3.55% | +$497.0K |
| Microsoft Corporation(MSFT) | 13,144 | 13,192 | +48 | $5.53M | $5.90M | 3.43% | +$366.2K |
| Alphabet IncCL C | 29,626 | 29,411 | -215 | $4.51M | $5.39M | 3.14% | +$883.7K |
| Hexcel Corporation(HXL) | 72,880 | 70,330 | -2,550 | $5.31M | $4.39M | 2.56% | -$917.2K |
| Spdr S&p 500 Etf TrTR UNIT | 7,772 | 7,789 | +17 | $4.07M | $4.24M | 2.47% | +$173.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 90,588 | 90,827 | +239 | $3.76M | $3.87M | 2.25% | +$103.5K |
| AbbVie Inc.(ABBV) | 18,056 | 18,056 | 0 | $3.29M | $3.10M | 1.80% | -$191.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 162,857 | 163,332 | +475 | $2.86M | $2.92M | 1.70% | +$57.3K |
| The Home Depot, Inc.(HD) | 8,409 | 8,434 | +25 | $3.23M | $2.90M | 1.69% | -$322.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 170,134 | 188,304 | +18,170 | $1.89M | $2.69M | 1.57% | +$802.7K |
| Global X FdsS P 500 COVERED | 62,600 | 62,100 | -500 | $2.55M | $2.51M | 1.46% | -$42.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 58,935 | 56,421 | -2,514 | $2.10M | $2.24M | 1.30% | +$146.5K |
| NVIDIA Corporation(NVDA) | 1,690 | 17,250 | +15,560 | $1.53M | $2.13M | 1.24% | +$604.0K |
| Nextera Energy Inc | 22,997 | 28,031 | +5,034 | $1.47M | $1.98M | 1.16% | +$515.1K |
| American Wtr Wks Co Inc New | 15,805 | 15,257 | -548 | $1.93M | $1.97M | 1.15% | +$39.1K |
| Honeywell International Inc.(HON) | 9,086 | 9,152 | +66 | $1.86M | $1.95M | 1.14% | +$89.4K |
| Abbott Labs | 18,603 | 18,603 | 0 | $2.11M | $1.93M | 1.12% | -$181.4K |
| ONEOK, Inc.(OKE) | 24,111 | 23,459 | -652 | $1.93M | $1.91M | 1.11% | -$19.9K |
| Hubbell Incorporated(HUBB) | 5,195 | 5,156 | -39 | $2.16M | $1.88M | 1.10% | -$271.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM | 30,400 | 29,900 | -500 | $1.76M | $1.69M | 0.99% | -$64.2K |
| Enterprise Products Partners L.P.(EPD) | 57,906 | 58,163 | +257 | $1.69M | $1.69M | 0.98% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 8,052 | 7,885 | -167 | $1.61M | $1.59M | 0.93% | -$18.0K |
| The Procter & Gamble Company(PG) | 9,225 | 8,960 | -265 | $1.50M | $1.48M | 0.86% | -$19.1K |
| Sunoco LPCOM UT REP LP(SUN) | 24,216 | 24,096 | -120 | $1.46M | $1.36M | 0.79% | -$97.6K |
| RTX Corporation(RTX) | 13,296 | 13,246 | -50 | $1.30M | $1.33M | 0.77% | +$33.0K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,500 | 0 | $1.22M | $1.31M | 0.76% | +$94.4K |
| Intercontinental Exchange In | 9,545 | 9,545 | 0 | $1.31M | $1.31M | 0.76% | -$5.2K |
| The Boeing Company(BA) | 7,074 | 6,914 | -160 | $1.37M | $1.26M | 0.73% | -$106.8K |
| Schwab Strategic TrUS Broad Market ETF | 14,700 | 19,600 | +4,900 | $897.4K | $1.23M | 0.72% | +$334.8K |
| Illumina, Inc.(ILMN) | 10,130 | 11,180 | +1,050 | $1.39M | $1.17M | 0.68% | -$224.1K |
| Pfizer Inc.(PFE) | 41,092 | 40,198 | -894 | $1.14M | $1.12M | 0.65% | -$15.6K |
| NextDecade Corporation(NEXT) | 119,967 | 137,257 | +17,290 | $681.4K | $1.09M | 0.63% | +$408.4K |
| The Walt Disney Company(DIS) | 10,831 | 10,391 | -440 | $1.33M | $1.03M | 0.60% | -$293.6K |
| Marriott International, Inc.CL A(MAR) | 3,966 | 3,966 | 0 | $1.00M | $958.9K | 0.56% | -$41.8K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.01M | $946.3K | 0.55% | -$65.5K |
| EQT Corporation(EQT) | 22,900 | 25,500 | +2,600 | $848.9K | $943.0K | 0.55% | +$94.1K |
| Carrier Global Corporation(CARR) | 14,551 | 14,551 | 0 | $845.9K | $917.9K | 0.53% | +$72.0K |
| Select Sector Spdr TrTECHNOLOGY | 3,743 | 4,043 | +300 | $779.6K | $914.6K | 0.53% | +$135.1K |
| Versabank New | 79,708 | 82,942 | +3,234 | $844.9K | $892.5K | 0.52% | +$47.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 94,393 | 81,972 | -12,421 | $871.2K | $877.1K | 0.51% | +$5.9K |
| Constellation Brands, Inc.CL A(STZ) | 3,410 | 3,390 | -20 | $926.7K | $872.2K | 0.51% | -$54.5K |
| Core & Main, Inc.CL A(CNM) | 9,851 | 17,351 | +7,500 | $564.0K | $849.2K | 0.49% | +$285.2K |
| Provident Financial Services, Inc.(PFS) | 42,155 | 57,797 | +15,642 | $614.2K | $829.4K | 0.48% | +$215.2K |
| CSX Corporation(CSX) | 13,685 | 24,715 | +11,030 | $507.3K | $826.7K | 0.48% | +$319.4K |
| Xylem Inc.(XYL) | 6,546 | 5,742 | -804 | $846.0K | $778.8K | 0.45% | -$67.2K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 5,000 | 0 | $742.2K | $769.5K | 0.45% | +$27.3K |
| Ishares TrGLOB HLTHCRE ETF | 8,358 | 8,158 | -200 | $778.5K | $757.4K | 0.44% | -$21.2K |
| McDonald's Corporation(MCD) | 3,675 | 2,965 | -710 | $1.04M | $755.6K | 0.44% | -$280.6K |
| Uscb Financial Holdings IncCL A | 59,287 | 58,209 | -1,078 | $675.9K | $746.8K | 0.43% | +$70.9K |
| Alliance Resource Partners LUT LTD PART | 29,430 | 29,630 | +200 | $590.1K | $724.8K | 0.42% | +$134.7K |
| Eaton Vance Tax-Managed Dive | 52,000 | 50,800 | -1,200 | $694.7K | $713.7K | 0.42% | +$19.0K |
| Select Sector Spdr TrFINANCIAL | 18,305 | 17,255 | -1,050 | $771.0K | $709.4K | 0.41% | -$61.7K |
| Essential Utils Inc | 18,352 | 18,352 | 0 | $679.9K | $685.1K | 0.40% | +$5.1K |
| Hess Midstream LPCL A(HESM) | 0 | 18,579 | +18,579 | $0 | $677.0K | 0.39% | +$677.0K |
| Otis Worldwide Corp | 6,937 | 6,937 | 0 | $688.6K | $667.8K | 0.39% | -$20.9K |
| Chart Inds Inc | 2,600 | 4,625 | +2,025 | $428.3K | $667.6K | 0.39% | +$239.3K |
| Select Sector Spdr TrINDL | 5,580 | 5,280 | -300 | $702.9K | $643.5K | 0.37% | -$59.4K |
| Corning Incorporated(GLW) | 18,791 | 16,301 | -2,490 | $619.4K | $633.3K | 0.37% | +$13.9K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $505.4K | $630.8K | 0.37% | +$125.4K |
| Plains Gp Hldgs L PLTD PARTNR INT A | 33,027 | 32,765 | -262 | $602.7K | $616.6K | 0.36% | +$13.9K |
| Global X FdsNASDAQ 100 COVER | 35,100 | 34,800 | -300 | $628.6K | $614.9K | 0.36% | -$13.7K |
| Johnson & Johnson(JNJ) | 4,363 | 4,168 | -195 | $690.2K | $609.2K | 0.35% | -$81.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN | 5,798 | 5,698 | -100 | $588.9K | $585.3K | 0.34% | -$3.6K |
| Primis Financial Corp.(FRST) | 55,208 | 55,178 | -30 | $671.9K | $578.3K | 0.34% | -$93.6K |
| Ngl Energy Partners LpCOM UNIT REPST | 54,295 | 108,670 | +54,375 | $312.7K | $549.9K | 0.32% | +$237.1K |
| Amer States Wtr Co | 3,749 | 7,318 | +3,569 | $270.8K | $531.1K | 0.31% | +$260.2K |
| Ishares TrU S TECH ETF | 3,960 | 3,460 | -500 | $534.8K | $520.7K | 0.30% | -$14.1K |
| Ishares TrRUSSELL 2000 ETF | 1,905 | 2,555 | +650 | $400.6K | $518.4K | 0.30% | +$117.8K |
| Sempra(SRE) | 14,440 | 6,760 | -7,680 | $1.04M | $514.2K | 0.30% | -$523.1K |
| Pool Corporation(POOL) | 933 | 1,591 | +658 | $376.5K | $489.0K | 0.28% | +$112.5K |
| Equity Bancshares IncCL A | 13,258 | 13,673 | +415 | $455.7K | $481.3K | 0.28% | +$25.6K |
| Veralto Corporation(VLTO) | 5,359 | 5,033 | -326 | $475.1K | $480.5K | 0.28% | +$5.4K |
| Neos Etf TrustNEOS S P 500 HI | 9,300 | 9,450 | +150 | $468.3K | $473.9K | 0.28% | +$5.6K |
| The York Water Company(YORW) | 12,691 | 12,691 | 0 | $460.3K | $470.7K | 0.27% | +$10.4K |
| Linkbancorp Inc COM | 89,749 | 76,913 | -12,836 | $622.9K | $470.7K | 0.27% | -$152.2K |
| Ssga Active Etf TrBLACKSTONE SENR | 11,200 | 11,200 | 0 | $471.6K | $468.2K | 0.27% | -$3.5K |
| QUALCOMM Incorporated(QCOM) | 2,350 | 2,350 | 0 | $397.9K | $468.1K | 0.27% | +$70.2K |
| Equitrans Midstream Corp | 44,744 | 35,657 | -9,087 | $558.9K | $462.8K | 0.27% | -$96.0K |
| Eaton Vance Short Duration D | 43,075 | 42,075 | -1,000 | $454.9K | $454.4K | 0.26% | -$462 |
| The Coca-Cola Company(KO) | 7,341 | 7,106 | -235 | $449.1K | $452.3K | 0.26% | +$3.2K |
| Kenvue Inc | 24,825 | 24,825 | 0 | $532.7K | $451.3K | 0.26% | -$81.4K |
| Uber Technologies, Inc.(UBER) | 5,660 | 6,160 | +500 | $435.8K | $447.7K | 0.26% | +$11.9K |
| Business First Bancshares In | 19,722 | 20,307 | +585 | $439.4K | $441.9K | 0.26% | +$2.5K |
| Cummins Inc.(CMI) | 1,570 | 1,570 | 0 | $462.6K | $434.8K | 0.25% | -$27.8K |
| Valmont Industries, Inc.(VMI) | 1,401 | 1,501 | +100 | $319.8K | $411.9K | 0.24% | +$92.1K |
| Danaher Corporation(DHR) | 1,634 | 1,629 | -5 | $408.0K | $407.0K | 0.24% | -$1.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 | 0 | 8,800 | +8,800 | $0 | $402.6K | 0.23% | +$402.6K |
| Masco Corporation(MAS) | 5,983 | 5,983 | 0 | $471.9K | $398.9K | 0.23% | -$73.1K |
| Select Sector Spdr TrENERGY | 4,850 | 4,350 | -500 | $457.9K | $396.5K | 0.23% | -$61.4K |
| Artesian Res CorpCL A | 5,572 | 11,072 | +5,500 | $206.8K | $389.3K | 0.23% | +$182.5K |
| Global Water Resources, Inc.(GWRS) | 31,914 | 31,914 | 0 | $409.8K | $386.2K | 0.22% | -$23.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 23,623 | 22,923 | -700 | $386.7K | $386.0K | 0.22% | -$686 |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $376.4K | $364.1K | 0.21% | -$12.3K |
| California Water Service Group(CWT) | 0 | 7,504 | +7,504 | $0 | $363.9K | 0.21% | +$363.9K |
| Southern Calif Bancorp | 21,368 | 26,748 | +5,380 | $318.6K | $360.3K | 0.21% | +$41.7K |