Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,615 | 13,705 | +90 | 5,111 | 6,817 | 3.57% | +1,706 |
| NVIDIA CORP(NVDA) | 19,830 | 23,055 | +3,225 | 2,149 | 3,642 | 1.91% | +1,493 |
| AMAZON COM INC(AMZN) | 29,301 | 30,952 | +1,651 | 5,575 | 6,791 | 3.56% | +1,216 |
| SCHWAB STRATEGIC TR | 120,390 | 145,356 | +24,966 | 2,592 | 3,464 | 1.81% | +872 |
| NEXTDECADE CORP(NEXT) | 170,468 | 239,768 | +69,300 | 1,326 | 2,136 | 1.12% | +810 |
| WILLIAMS COS INC(WMB) | 184,057 | 186,516 | +2,459 | 10,999 | 11,715 | 6.14% | +716 |
| CHENIERE ENERGY INC(LNG) | 52,537 | 52,535 | -2 | 12,157 | 12,793 | 6.70% | +636 |
| CHART INDS INC | 0 | 3,655 | +3,655 | 0 | 602 | 0.32% | +602 |
| ALPHABET INC CLASS C | 28,121 | 27,938 | -183 | 4,393 | 4,956 | 2.60% | +563 |
| VISTRA CORP | 0 | 2,575 | +2,575 | 0 | 499 | 0.26% | +499 |
| DELEK LOGISTICS PARTN LP(DKL) | 0 | 11,505 | +11,505 | 0 | 494 | 0.26% | +494 |
| SPDR S&P 500 ETF | 7,754 | 7,727 | -27 | 4,337 | 4,774 | 2.50% | +437 |
| HUBBELL INC(HUBB) | 4,835 | 4,831 | -4 | 1,600 | 1,973 | 1.03% | +373 |
| BANK AMERICA CORP | 0 | 7,727 | +7,727 | 0 | 366 | 0.19% | +366 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 330 | 0.17% | +330 |
| COMPANHIA DE SANEAMENTO BAS | 0 | 14,840 | +14,840 | 0 | 326 | 0.17% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 700 | +700 | 0 | 324 | 0.17% | +324 |
| GENESIS ENERGY L P(GEL) | 187,666 | 189,626 | +1,960 | 2,944 | 3,267 | 1.71% | +323 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 2,070 | +2,070 | 0 | 282 | 0.15% | +282 |
| VERALTO CORP(VLTO) | 2,967 | 5,619 | +2,652 | 289 | 567 | 0.30% | +278 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 277 | 0.15% | +277 |
| J P MORGAN NASDAQ EQT PRM INC | 6,300 | 10,900 | +4,600 | 326 | 593 | 0.31% | +267 |
| CALUMET INC(CLMT) | 32,658 | 43,060 | +10,402 | 414 | 678 | 0.36% | +264 |
| JPMORGAN CHASE & CO(JPM) | 7,409 | 7,169 | -240 | 1,818 | 2,078 | 1.09% | +261 |
| DISNEY WALT CO(DIS) | 10,091 | 10,131 | +40 | 996 | 1,256 | 0.66% | +260 |
| TETRA TECH INC NEW | 9,989 | 15,260 | +5,271 | 292 | 549 | 0.29% | +257 |
| NEOS NASDAQ 100 HIGH INCOME ET | 0 | 4,900 | +4,900 | 0 | 255 | 0.13% | +255 |
| CITIGROUP INC(C) | 3,234 | 5,234 | +2,000 | 230 | 446 | 0.23% | +216 |
| SELECT SECTOR INDUSTRIAL SPDR | 3,850 | 4,880 | +1,030 | 505 | 720 | 0.38% | +215 |
| INVESCO QQQ ETF | 0 | 390 | +390 | 0 | 215 | 0.11% | +215 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 490 | +490 | 0 | 214 | 0.11% | +214 |
| META PLATFORMS INC CLASS A(META) | 0 | 285 | +285 | 0 | 210 | 0.11% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 11,765 | 11,395 | -370 | 857 | 1,063 | 0.56% | +206 |
| TECHNOLOGY SELECT SECTOR SPDR | 3,818 | 3,818 | 0 | 788 | 967 | 0.51% | +178 |
| HONEYWELL INTL INC(HON) | 8,732 | 8,671 | -61 | 1,849 | 2,019 | 1.06% | +170 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 16,949 | +16,949 | 0 | 168 | 0.09% | +168 |
| INVESCO AEROSPACE & DEFENSE ET | 5,658 | 5,658 | 0 | 659 | 802 | 0.42% | +142 |
| CORE & MAIN INC(CNM) | 4,522 | 5,915 | +1,393 | 218 | 357 | 0.19% | +139 |
| BOEING CO(BA) | 4,660 | 4,439 | -221 | 795 | 930 | 0.49% | +135 |
| VERSABANK F | 129,374 | 129,374 | 0 | 1,340 | 1,475 | 0.77% | +135 |
| MARRIOTT INTL INC NEW(MAR) | 3,730 | 3,739 | +9 | 888 | 1,022 | 0.54% | +133 |
| RTX CORP(RTX) | 12,629 | 12,367 | -262 | 1,673 | 1,806 | 0.95% | +133 |
| NGL ENERGY PARTNERS L LP | 156,620 | 197,580 | +40,960 | 711 | 844 | 0.44% | +133 |
| ILLUMINA INC(ILMN) | 8,213 | 8,117 | -96 | 652 | 774 | 0.41% | +123 |
| PENTAIR PLC SHS(PNR) | 3,165 | 3,892 | +727 | 277 | 400 | 0.21% | +123 |
| CARRIER GLOBAL CORP(CARR) | 13,764 | 13,464 | -300 | 873 | 985 | 0.52% | +113 |
| WELLS FARGO CO NEW(WFC) | 167 | 262 | +95 | 201 | 308 | 0.16% | +107 |
| CONSOLIDATED WATER CO LTD | 8,524 | 10,511 | +1,987 | 209 | 316 | 0.17% | +107 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 6,000 | +1,000 | 523 | 625 | 0.33% | +102 |
| CORNING INC(GLW) | 16,241 | 15,991 | -250 | 744 | 841 | 0.44% | +97 |
| INTERCONTINENTAL EXCHANG | 8,823 | 8,823 | 0 | 1,522 | 1,619 | 0.85% | +97 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,995 | 5,544 | +549 | 543 | 637 | 0.33% | +94 |
| PRIMIS FINL CORP(FRST) | 81,015 | 81,015 | 0 | 792 | 879 | 0.46% | +87 |
| DT MIDSTREAM INC(DTM) | 2,625 | 3,050 | +425 | 253 | 335 | 0.18% | +82 |
| XYLEM INC(XYL) | 8,491 | 8,386 | -105 | 1,014 | 1,085 | 0.57% | +70 |
| DIMENSIONAL US CORE EQUITY MAR | 17,130 | 17,080 | -50 | 658 | 724 | 0.38% | +65 |
| ALPHABET INC CLASS A | 2,780 | 2,780 | 0 | 430 | 490 | 0.26% | +60 |
| ABBOTT LABS | 17,241 | 17,241 | 0 | 2,287 | 2,345 | 1.23% | +58 |
| CSX CORP(CSX) | 23,630 | 23,080 | -550 | 695 | 753 | 0.39% | +58 |
| CIVISTA BANCSHARES INC(CIVB) | 15,102 | 15,102 | 0 | 295 | 350 | 0.18% | +55 |
| FIRST WESTN FINL INC(MYFW) | 18,372 | 18,372 | 0 | 361 | 414 | 0.22% | +53 |
| INVSC S P 500 TOP 50 ETF | 9,100 | 9,050 | -50 | 419 | 472 | 0.25% | +53 |
| AMPLIFY ETF TR | 3,575 | 3,575 | 0 | 257 | 309 | 0.16% | +52 |
| NEOS S&P 500 HIGH INCOME ETF | 9,625 | 10,125 | +500 | 461 | 509 | 0.27% | +49 |
| WALMART INC(WMT) | 4,531 | 4,550 | +19 | 398 | 445 | 0.23% | +47 |
| ENERGY TRANSFER L P LP(ET) | 519,719 | 535,387 | +15,668 | 9,662 | 9,707 | 5.08% | +45 |
| UNIVERSAL DISPLAY CORP | 3,000 | 3,000 | 0 | 418 | 463 | 0.24% | +45 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,224 | 22,124 | -100 | 360 | 404 | 0.21% | +44 |
| EATON VANCE TAX MGD DVF | 47,400 | 46,400 | -1,000 | 676 | 718 | 0.38% | +42 |
| VALMONT INDS INC(VMI) | 998 | 998 | 0 | 285 | 326 | 0.17% | +41 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 215 | 255 | 0.13% | +40 |
| SOUTHERN FIRST BANCSHARES(SFST) | 6,949 | 6,949 | 0 | 229 | 264 | 0.14% | +36 |
| SHORE BANCSHARES INC(SHBI) | 15,000 | 15,000 | 0 | 203 | 236 | 0.12% | +33 |
| SEMPRA(SRE) | 7,500 | 7,474 | -26 | 535 | 566 | 0.30% | +31 |
| EQUITY BANCSHARES INC CLASS A | 21,110 | 21,110 | 0 | 832 | 861 | 0.45% | +30 |
| REAVES UTIL INCOME FD(UTG) | 7,600 | 7,550 | -50 | 247 | 273 | 0.14% | +26 |
| BLACKBOXSTOCKS INC | 10,000 | 10,000 | 0 | 34 | 59 | 0.03% | +25 |
| CUMMINS INC(CMI) | 1,545 | 1,545 | 0 | 484 | 506 | 0.27% | +22 |
| LINKBANCORP INC COM | 40,000 | 40,000 | 0 | 271 | 292 | 0.15% | +21 |
| KINDER MORGAN INC DEL | 14,810 | 15,041 | +231 | 423 | 442 | 0.23% | +20 |
| H2O AMERICA(HTO) | 4,314 | 4,895 | +581 | 236 | 254 | 0.13% | +18 |
| COCA COLA CO(KO) | 7,106 | 7,451 | +345 | 509 | 527 | 0.28% | +18 |
| FASTENAL CO(FAST) | 2,815 | 5,630 | +2,815 | 218 | 236 | 0.12% | +18 |
| DEERE & CO(DE) | 460 | 460 | 0 | 216 | 234 | 0.12% | +18 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 277 | 294 | 0.15% | +17 |
| EATON VANCE RISK MAN DIV | 44,520 | 43,520 | -1,000 | 377 | 393 | 0.21% | +17 |
| ECOLAB INC(ECL) | 999 | 999 | 0 | 253 | 269 | 0.14% | +16 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 56,390 | 60,075 | +3,685 | 2,310 | 2,325 | 1.22% | +15 |
| CLEARWAY ENERGY INC | 7,595 | 7,645 | +50 | 230 | 245 | 0.13% | +15 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 361 | 374 | 0.20% | +13 |
| LINEAGE CELL THERAPEUTIC | 14,900 | 16,200 | +1,300 | 7 | 15 | 0.01% | +8 |
| MERCK & CO. INC.(MRK) | 2,414 | 2,837 | +423 | 217 | 225 | 0.12% | +8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,454 | 28,454 | 0 | 186 | 194 | 0.10% | +7 |
| ARTESIAN RES CORP | 7,849 | 7,849 | 0 | 256 | 263 | 0.14% | +7 |
| MASTERCARD INC CLASS A(MA) | 495 | 495 | 0 | 271 | 278 | 0.15% | +7 |
| SPDR Blackstone Senior Loan ET | 13,750 | 13,700 | -50 | 566 | 570 | 0.30% | +4 |
| PROVIDENT FINL SVCS INC(PFS) | 39,048 | 38,429 | -619 | 670 | 674 | 0.35% | +3 |
| GLOBAL X FUND GLB X NSDQ 100 C | 32,000 | 31,900 | -100 | 532 | 533 | 0.28% | +1 |
| EATON VANCE SHORT DUR DV | 23,075 | 23,075 | 0 | 253 | 255 | 0.13% | +1 |
| ISHARES 0-3 MONTH TREASURY BON | 3,300 | 3,300 | 0 | 332 | 332 | 0.17% | 0 |