Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 52,537 | 52,535 | -2 | $12.16M | $12.79M | 6.70% | +$636.3K |
| The Williams Companies, Inc.(WMB) | 184,057 | 186,516 | +2,459 | $11.00M | $11.72M | 6.14% | +$715.8K |
| Targa Resources Corp.(TRGP) | 54,903 | 56,800 | +1,897 | $11.01M | $9.89M | 5.18% | -$1.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 519,719 | 535,387 | +15,668 | $9.66M | $9.71M | 5.08% | +$45.0K |
| Microsoft Corporation(MSFT) | 13,615 | 13,705 | +90 | $5.11M | $6.82M | 3.57% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 29,301 | 30,952 | +1,651 | $5.57M | $6.79M | 3.56% | +$1.22M |
| Apple Inc.(AAPL) | 30,641 | 29,834 | -807 | $6.81M | $6.12M | 3.21% | -$685.2K |
| Alphabet Inc Class CCL C | 28,121 | 27,938 | -183 | $4.39M | $4.96M | 2.60% | +$562.6K |
| Spdr S&p 500 EtfTR UNIT | 7,754 | 7,727 | -27 | $4.34M | $4.77M | 2.50% | +$437.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 86,818 | 88,139 | +1,321 | $4.65M | $4.54M | 2.38% | -$106.5K |
| Hexcel Corporation(HXL) | 73,310 | 70,119 | -3,191 | $4.01M | $3.96M | 2.08% | -$53.4K |
| NVIDIA Corporation(NVDA) | 19,830 | 23,055 | +3,225 | $2.15M | $3.64M | 1.91% | +$1.49M |
| Schwab Strategic TrUS Broad Market ETF | 120,390 | 145,356 | +24,966 | $2.59M | $3.46M | 1.81% | +$871.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 187,666 | 189,626 | +1,960 | $2.94M | $3.27M | 1.71% | +$322.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 175,813 | 178,065 | +2,252 | $3.52M | $3.26M | 1.71% | -$254.1K |
| AbbVie Inc.(ABBV) | 17,711 | 17,331 | -380 | $3.71M | $3.22M | 1.69% | -$493.8K |
| The Home Depot, Inc.(HD) | 8,045 | 7,975 | -70 | $2.95M | $2.92M | 1.53% | -$24.5K |
| Abbott Labs | 17,241 | 17,241 | 0 | $2.29M | $2.34M | 1.23% | +$57.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 56,390 | 60,075 | +3,685 | $2.31M | $2.32M | 1.22% | +$15.2K |
| Global X S&p 500 Covered CallS P 500 COVERED | 58,600 | 58,200 | -400 | $2.31M | $2.27M | 1.19% | -$47.8K |
| NextDecade Corporation(NEXT) | 170,468 | 239,768 | +69,300 | $1.33M | $2.14M | 1.12% | +$810.1K |
| JPMorgan Chase & Co.(JPM) | 7,409 | 7,169 | -240 | $1.82M | $2.08M | 1.09% | +$260.9K |
| Honeywell International Inc.(HON) | 8,732 | 8,671 | -61 | $1.85M | $2.02M | 1.06% | +$170.3K |
| Hubbell Incorporated(HUBB) | 4,835 | 4,831 | -4 | $1.60M | $1.97M | 1.03% | +$373.1K |
| American Wtr Wks Co Inc New | 15,121 | 13,426 | -1,695 | $2.23M | $1.87M | 0.98% | -$363.0K |
| EQT Corporation(EQT) | 36,013 | 31,653 | -4,360 | $1.92M | $1.85M | 0.97% | -$78.2K |
| RTX Corporation(RTX) | 12,629 | 12,367 | -262 | $1.67M | $1.81M | 0.95% | +$133.0K |
| Enterprise Products Partners L.P.(EPD) | 54,843 | 57,351 | +2,508 | $1.87M | $1.78M | 0.93% | -$93.9K |
| Nextera Energy Inc | 24,424 | 24,440 | +16 | $1.73M | $1.70M | 0.89% | -$34.8K |
| Jpmorgan Equity Premium IncomeEQUITY PREMIUM | 29,800 | 29,700 | -100 | $1.70M | $1.69M | 0.88% | -$14.3K |
| Intercontinental Exchang | 8,823 | 8,823 | 0 | $1.52M | $1.62M | 0.85% | +$96.8K |
| ONEOK, Inc.(OKE) | 17,216 | 18,914 | +1,698 | $1.71M | $1.54M | 0.81% | -$164.2K |
| Versabank F | 129,374 | 129,374 | 0 | $1.34M | $1.47M | 0.77% | +$134.5K |
| Sunoco LPCOM UT REP LP(SUN) | 26,090 | 26,185 | +95 | $1.51M | $1.40M | 0.74% | -$111.5K |
| The Procter & Gamble Company(PG) | 8,510 | 8,355 | -155 | $1.45M | $1.33M | 0.70% | -$119.2K |
| The Walt Disney Company(DIS) | 10,091 | 10,131 | +40 | $996.0K | $1.26M | 0.66% | +$260.4K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,500 | 0 | $1.26M | $1.23M | 0.64% | -$37.8K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.14M | $1.09M | 0.57% | -$43.4K |
| Xylem Inc.(XYL) | 8,491 | 8,386 | -105 | $1.01M | $1.08M | 0.57% | +$70.5K |
| Uber Technologies, Inc.(UBER) | 11,765 | 11,395 | -370 | $857.2K | $1.06M | 0.56% | +$206.0K |
| Marriott International, Inc.CL A(MAR) | 3,730 | 3,739 | +9 | $888.5K | $1.02M | 0.54% | +$133.0K |
| Carrier Global Corporation(CARR) | 13,764 | 13,464 | -300 | $872.6K | $985.4K | 0.52% | +$112.8K |
| Technology Select Sector SpdrTECHNOLOGY | 3,818 | 3,818 | 0 | $788.3K | $966.8K | 0.51% | +$178.5K |
| The Boeing Company(BA) | 4,660 | 4,439 | -221 | $794.8K | $930.1K | 0.49% | +$135.3K |
| Eagle Finl Svcs Inc | 29,995 | 29,370 | -625 | $983.5K | $899.3K | 0.47% | -$84.2K |
| Primis Financial Corp.(FRST) | 81,015 | 81,015 | 0 | $791.5K | $879.0K | 0.46% | +$87.5K |
| Equity Bancshares Inc Class ACL A | 21,110 | 21,110 | 0 | $831.7K | $861.3K | 0.45% | +$29.6K |
| Ngl Energy Partners L LpCOM UNIT REPST | 156,620 | 197,580 | +40,960 | $711.1K | $843.7K | 0.44% | +$132.6K |
| Corning Incorporated(GLW) | 16,241 | 15,991 | -250 | $743.5K | $841.0K | 0.44% | +$97.5K |
| McDonald's Corporation(MCD) | 2,798 | 2,756 | -42 | $874.0K | $805.2K | 0.42% | -$68.8K |
| Invesco Aerospace & Defense EtAEROSPACE DEFN | 5,658 | 5,658 | 0 | $659.4K | $801.7K | 0.42% | +$142.2K |
| Illumina, Inc.(ILMN) | 8,213 | 8,117 | -96 | $651.6K | $774.4K | 0.41% | +$122.8K |
| Pfizer Inc.(PFE) | 31,407 | 31,089 | -318 | $795.9K | $753.6K | 0.39% | -$42.3K |
| CSX Corporation(CSX) | 23,630 | 23,080 | -550 | $695.4K | $753.1K | 0.39% | +$57.7K |
| Dimensional Us Core Equity MarUS CORE EQT MKT | 17,130 | 17,080 | -50 | $658.5K | $723.5K | 0.38% | +$65.0K |
| Select Sector Industrial SpdrINDL | 3,850 | 4,880 | +1,030 | $504.6K | $719.9K | 0.38% | +$215.3K |
| Eaton Vance Tax Mgd Dvf | 47,400 | 46,400 | -1,000 | $675.9K | $717.8K | 0.38% | +$41.9K |
| Calumet, Inc.(CLMT) | 32,658 | 43,060 | +10,402 | $414.1K | $678.4K | 0.36% | +$264.3K |
| Provident Financial Services, Inc.(PFS) | 39,048 | 38,429 | -619 | $670.5K | $673.7K | 0.35% | +$3.2K |
| Hess Midstream LPCL A(HESM) | 16,777 | 16,862 | +85 | $709.5K | $649.4K | 0.34% | -$60.1K |
| Uscb Finl Hldgs Inc Class ACL A | 38,889 | 38,889 | 0 | $721.8K | $643.2K | 0.34% | -$78.6K |
| Constellation Brands, Inc.CL A(STZ) | 3,831 | 3,946 | +115 | $703.1K | $641.9K | 0.34% | -$61.1K |
| Advanced Drainage Systems, Inc.(WMS) | 4,995 | 5,544 | +549 | $542.7K | $636.8K | 0.33% | +$94.1K |
| Plains Gp Hldgs L P Class ALTD PARTNR INT A | 33,702 | 32,592 | -1,110 | $719.9K | $633.3K | 0.33% | -$86.6K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 6,000 | +1,000 | $522.9K | $624.8K | 0.33% | +$101.9K |
| Johnson & Johnson(JNJ) | 4,058 | 3,953 | -105 | $673.0K | $603.8K | 0.32% | -$69.2K |
| Chart Inds Inc | 0 | 3,655 | +3,655 | $0 | $601.8K | 0.32% | +$601.8K |
| Otis Worldwide Corp | 6,229 | 6,027 | -202 | $642.8K | $596.8K | 0.31% | -$46.0K |
| J P Morgan Nasdaq Eqt Prm IncNASDAQ EQT PREM | 6,300 | 10,900 | +4,600 | $326.2K | $593.0K | 0.31% | +$266.7K |
| Latham Group, Inc.(SWIM) | 113,888 | 92,336 | -21,552 | $732.3K | $589.1K | 0.31% | -$143.2K |
| Ishares TrGLOB HLTHCRE ETF | 6,909 | 6,809 | -100 | $630.1K | $586.2K | 0.31% | -$43.9K |
| SPDR Blackstone Senior Loan ETBLACKSTONE SENR | 13,750 | 13,700 | -50 | $565.5K | $569.8K | 0.30% | +$4.2K |
| Veralto Corporation(VLTO) | 2,967 | 5,619 | +2,652 | $289.1K | $567.2K | 0.30% | +$278.1K |
| Sempra(SRE) | 7,500 | 7,474 | -26 | $535.2K | $566.3K | 0.30% | +$31.1K |
| Tetra Tech Inc New | 9,989 | 15,260 | +5,271 | $292.2K | $548.8K | 0.29% | +$256.6K |
| Global X Fund Glb X Nsdq 100 CNASDAQ 100 COVER | 32,000 | 31,900 | -100 | $532.2K | $533.4K | 0.28% | +$1.2K |
| The Coca-Cola Company(KO) | 7,106 | 7,451 | +345 | $508.9K | $527.2K | 0.28% | +$18.2K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI | 9,625 | 10,125 | +500 | $460.9K | $509.5K | 0.27% | +$48.5K |
| Cummins Inc.(CMI) | 1,545 | 1,545 | 0 | $484.3K | $506.0K | 0.27% | +$21.7K |
| Select Str Financial Select SpFINANCIAL | 13,755 | 9,655 | -4,100 | $685.1K | $505.6K | 0.26% | -$179.5K |
| Vistra Corp | 0 | 2,575 | +2,575 | $0 | $499.1K | 0.26% | +$499.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 11,505 | +11,505 | $0 | $494.1K | 0.26% | +$494.1K |
| Alphabet Inc Class ACL A | 2,780 | 2,780 | 0 | $429.9K | $489.9K | 0.26% | +$60.0K |
| Essential Utils Inc | 14,670 | 12,896 | -1,774 | $579.9K | $479.0K | 0.25% | -$100.9K |
| Invsc S P 500 Top 50 EtfS P 500 TOP 50 | 9,100 | 9,050 | -50 | $418.8K | $471.5K | 0.25% | +$52.7K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $418.4K | $463.4K | 0.24% | +$44.9K |
| Firstsun Capital Bancorp Commo | 20,000 | 13,100 | -6,900 | $723.0K | $455.2K | 0.24% | -$267.8K |
| Citigroup Inc.(C) | 3,234 | 5,234 | +2,000 | $229.6K | $445.5K | 0.23% | +$215.9K |
| Walmart Inc.(WMT) | 4,531 | 4,550 | +19 | $397.8K | $444.9K | 0.23% | +$47.1K |
| Kinder Morgan Inc Del | 14,810 | 15,041 | +231 | $422.5K | $442.2K | 0.23% | +$19.7K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $476.7K | $434.8K | 0.23% | -$41.9K |
| Amer States Wtr Co | 6,516 | 5,408 | -1,108 | $512.7K | $414.6K | 0.22% | -$98.1K |
| First Western Financial, Inc.(MYFW) | 18,372 | 18,372 | 0 | $361.0K | $414.5K | 0.22% | +$53.5K |
| California Water Service Group(CWT) | 9,916 | 8,902 | -1,014 | $480.5K | $404.9K | 0.21% | -$75.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,224 | 22,124 | -100 | $359.6K | $403.5K | 0.21% | +$44.0K |
| Pentair plcSHS(PNR) | 3,165 | 3,892 | +727 | $276.9K | $399.6K | 0.21% | +$122.7K |
| Eaton Vance Risk Man Div | 44,520 | 43,520 | -1,000 | $376.6K | $393.4K | 0.21% | +$16.8K |
| Kenvue Inc | 18,852 | 18,167 | -685 | $452.1K | $380.2K | 0.20% | -$71.8K |
| QUALCOMM Incorporated(QCOM) | 2,350 | 2,350 | 0 | $361.0K | $374.3K | 0.20% | +$13.3K |
| Bank America Corp | 0 | 7,727 | +7,727 | $0 | $365.6K | 0.19% | +$365.6K |