Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 181,958 | 181,967 | +9 | $13.24M | $13.53M | 5.83% | +$284.5K |
| Targa Resources Corp.(TRGP) | 49,405 | 46,600 | -2,805 | $12.39M | $12.50M | 5.39% | +$108.0K |
| Cheniere Energy, Inc.(LNG) | 46,057 | 47,015 | +958 | $13.07M | $11.24M | 4.85% | -$1.83M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 497,579 | 503,905 | +6,326 | $9.60M | $9.63M | 4.16% | +$31.4K |
| State Street Industrial SelectST STR INDL ETF | 4,980 | 49,800 | +44,820 | $805.4K | $9.22M | 3.98% | +$8.42M |
| Apple Inc.(AAPL) | 29,459 | 29,428 | -31 | $7.48M | $8.52M | 3.67% | +$1.04M |
| Alphabet Inc Class Class CCL C | 25,211 | 24,043 | -1,168 | $7.23M | $8.50M | 3.66% | +$1.26M |
| Schwab Strategic TrUS Broad Market ETF | 213,156 | 254,441 | +41,285 | $5.35M | $7.37M | 3.18% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 29,302 | 30,036 | +734 | $6.10M | $7.16M | 3.09% | +$1.06M |
| NVIDIA Corporation(NVDA) | 31,096 | 31,408 | +312 | $5.42M | $6.28M | 2.71% | +$861.4K |
| State Street Spdr S&p 500 EtfTR UNIT | 7,796 | 7,854 | +58 | $5.07M | $5.86M | 2.53% | +$794.7K |
| Hexcel Corporation(HXL) | 56,648 | 56,874 | +226 | $4.58M | $5.69M | 2.45% | +$1.11M |
| Microsoft Corporation(MSFT) | 14,465 | 15,003 | +538 | $5.35M | $5.60M | 2.41% | +$242.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 82,237 | 84,746 | +2,509 | $4.69M | $4.77M | 2.06% | +$80.5K |
| AbbVie Inc.(ABBV) | 17,124 | 16,862 | -262 | $3.72M | $4.24M | 1.83% | +$518.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 159,567 | 174,230 | +14,663 | $3.56M | $3.88M | 1.67% | +$315.2K |
| Corning Incorporated(GLW) | 13,261 | 12,291 | -970 | $1.80M | $3.14M | 1.35% | +$1.34M |
| Ngl Energy Partners L LpCOM UNIT REPST | 191,580 | 190,391 | -1,189 | $2.36M | $3.03M | 1.31% | +$670.7K |
| JPMorgan Chase & Co.(JPM) | 8,764 | 8,856 | +92 | $2.58M | $2.90M | 1.25% | +$320.7K |
| The Home Depot, Inc.(HD) | 7,448 | 7,502 | +54 | $2.45M | $2.65M | 1.14% | +$196.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 170,033 | 169,202 | -831 | $3.03M | $2.40M | 1.03% | -$634.1K |
| Hubbell Incorporated(HUBB) | 4,398 | 4,398 | 0 | $2.16M | $2.30M | 0.99% | +$142.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 50,149 | 49,437 | -712 | $2.06M | $2.16M | 0.93% | +$98.7K |
| RTX Corporation(RTX) | 11,006 | 11,152 | +146 | $2.12M | $2.12M | 0.91% | -$7.2K |
| Nextera Energy Inc | 22,893 | 22,714 | -179 | $2.13M | $1.99M | 0.86% | -$132.7K |
| Enterprise Products Partners L.P.(EPD) | 51,294 | 54,213 | +2,919 | $1.94M | $1.99M | 0.86% | +$51.9K |
| NextDecade Corporation(NEXT) | 228,336 | 248,312 | +19,976 | $1.75M | $1.87M | 0.81% | +$123.2K |
| Sunoco LPCOM UT REP LP(SUN) | 27,094 | 26,587 | -507 | $1.76M | $1.79M | 0.77% | +$34.3K |
| Honeywell Intl Inc | 0 | 7,914 | +7,914 | $0 | $1.77M | 0.76% | +$1.77M |
| EQT Corporation(EQT) | 31,493 | 33,276 | +1,783 | $2.00M | $1.77M | 0.76% | -$234.9K |
| Global X S&p 500 Covered CallS P 500 COVERED | 47,400 | 41,200 | -6,200 | $1.85M | $1.68M | 0.72% | -$174.2K |
| State Street Technology SelectST STR TECHN ETF | 8,430 | 8,481 | +51 | $1.12M | $1.62M | 0.70% | +$495.5K |
| Abbott Laboratories | 17,272 | 17,788 | +516 | $1.77M | $1.61M | 0.70% | -$159.2K |
| American Wtr Wks Co Inc New | 13,179 | 10,869 | -2,310 | $1.79M | $1.43M | 0.62% | -$363.4K |
| Johnson & Johnson(JNJ) | 4,906 | 5,066 | +160 | $1.20M | $1.29M | 0.55% | +$87.4K |
| Marriott International, Inc.CL A(MAR) | 3,366 | 3,381 | +15 | $1.10M | $1.25M | 0.54% | +$152.0K |
| Applied Matls Inc | 0 | 1,732 | +1,732 | $0 | $1.25M | 0.54% | +$1.25M |
| The Procter & Gamble Company(PG) | 8,500 | 8,529 | +29 | $1.23M | $1.25M | 0.54% | +$23.0K |
| Alphabet Inc Class ACL A | 3,149 | 3,489 | +340 | $905.5K | $1.25M | 0.54% | +$341.3K |
| Colgate-Palmolive Company(CL) | 13,501 | 13,501 | 0 | $1.15M | $1.24M | 0.53% | +$87.1K |
| Neos Nasdaq-100(R) High IncomeNASDAQ 100 HIGH | 10,200 | 20,800 | +10,600 | $506.8K | $1.18M | 0.51% | +$674.4K |
| Versabank F | 67,287 | 49,973 | -17,314 | $953.5K | $1.16M | 0.50% | +$206.4K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.00M | $1.14M | 0.49% | +$134.9K |
| Illumina, Inc.(ILMN) | 6,278 | 6,278 | 0 | $773.8K | $1.10M | 0.48% | +$330.0K |
| Calumet, Inc.(CLMT) | 39,120 | 30,427 | -8,693 | $1.40M | $1.10M | 0.47% | -$308.4K |
| Uber Technologies, Inc.(UBER) | 13,677 | 14,966 | +1,289 | $983.8K | $1.08M | 0.47% | +$96.2K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI | 19,125 | 19,425 | +300 | $944.2K | $1.03M | 0.44% | +$87.1K |
| Intercontinental Exchang | 8,823 | 8,303 | -520 | $1.39M | $1.02M | 0.44% | -$365.5K |
| Vistra Corp | 4,393 | 6,431 | +2,038 | $660.4K | $1.02M | 0.44% | +$359.8K |
| Cummins Inc.(CMI) | 1,425 | 1,426 | +1 | $766.7K | $1.02M | 0.44% | +$250.4K |
| CSX Corporation(CSX) | 20,719 | 20,837 | +118 | $850.5K | $990.4K | 0.43% | +$139.9K |
| Invesco Aerospace & Defense EtAEROSPACE DEFN | 5,599 | 5,599 | 0 | $927.8K | $989.1K | 0.43% | +$61.3K |
| The Boeing Company(BA) | 4,024 | 4,264 | +240 | $800.9K | $923.0K | 0.40% | +$122.1K |
| Carrier Global Corporation(CARR) | 12,514 | 12,524 | +10 | $704.7K | $918.6K | 0.40% | +$214.0K |
| The Walt Disney Company(DIS) | 9,671 | 9,401 | -270 | $932.1K | $904.8K | 0.39% | -$27.3K |
| Primis Financial Corp.(FRST) | 72,331 | 54,735 | -17,596 | $960.6K | $896.0K | 0.39% | -$64.5K |
| Dimensional Us Core Equity MarUS CORE EQT MKT | 17,012 | 17,012 | 0 | $767.6K | $879.4K | 0.38% | +$111.8K |
| Xylem Inc.(XYL) | 7,578 | 6,886 | -692 | $905.6K | $814.0K | 0.35% | -$91.6K |
| ONEOK, Inc.(OKE) | 9,426 | 9,078 | -348 | $852.0K | $789.2K | 0.34% | -$62.8K |
| Blackstone Inc | 7,659 | 6,619 | -1,040 | $880.7K | $778.9K | 0.34% | -$101.8K |
| McDonald's Corporation(MCD) | 2,860 | 2,823 | -37 | $888.9K | $763.1K | 0.33% | -$125.8K |
| Provident Financial Services, Inc.(PFS) | 31,738 | 31,527 | -211 | $671.6K | $745.3K | 0.32% | +$73.7K |
| Jpmorgan Nasdaq Equity PremiumNASDAQ EQT PREM | 11,375 | 11,500 | +125 | $631.5K | $706.8K | 0.30% | +$75.3K |
| Jpmorgan Equity Premium IncomeEQUITY PREMIUM | 28,900 | 12,475 | -16,425 | $1.64M | $704.6K | 0.30% | -$933.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,608 | 4,306 | +1,698 | $357.6K | $675.9K | 0.29% | +$318.2K |
| Ishares TrGLOB HLTHCRE ETF | 6,627 | 6,627 | 0 | $619.9K | $652.0K | 0.28% | +$32.1K |
| NiSource Inc.(NI) | 13,303 | 13,387 | +84 | $620.7K | $636.5K | 0.27% | +$15.8K |
| Pfizer Inc.(PFE) | 26,813 | 26,129 | -684 | $752.9K | $629.2K | 0.27% | -$123.7K |
| CACI International IncCL A(CACI) | 1,340 | 1,340 | 0 | $728.8K | $620.8K | 0.27% | -$108.0K |
| Meta Platforms, Inc.CL A(META) | 555 | 1,087 | +532 | $317.5K | $612.1K | 0.26% | +$294.5K |
| Invesco S&p 500 Top 50 EtfS P 500 TOP 50 | 9,650 | 9,650 | 0 | $526.4K | $590.9K | 0.25% | +$64.5K |
| Boston Scientific Corporation(BSX) | 0 | 13,824 | +13,824 | $0 | $590.0K | 0.25% | +$590.0K |
| Ev Tax-Managed Div Equit | 44,387 | 39,887 | -4,500 | $612.1K | $580.0K | 0.25% | -$32.1K |
| State Street Health Care SelecST STR CARE ETF | 2,411 | 3,611 | +1,200 | $353.5K | $572.9K | 0.25% | +$219.4K |
| Plains Gp Hldgs L P Class ALTD PARTNR INT A | 21,460 | 22,460 | +1,000 | $521.0K | $545.1K | 0.24% | +$24.1K |
| The Coca-Cola Company(KO) | 6,666 | 6,673 | +7 | $506.9K | $542.3K | 0.23% | +$35.4K |
| Citigroup Inc.(C) | 3,700 | 3,874 | +174 | $419.6K | $542.2K | 0.23% | +$122.6K |
| Investar Holding Corporation C | 8,037 | 17,740 | +9,703 | $219.2K | $531.5K | 0.23% | +$312.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,194 | 10,283 | +89 | $507.3K | $530.0K | 0.23% | +$22.7K |
| DT Midstream, Inc.(DTM) | 3,150 | 3,550 | +400 | $424.2K | $520.9K | 0.22% | +$96.7K |
| Amer States Wtr Co | 6,297 | 6,201 | -96 | $476.2K | $512.4K | 0.22% | +$36.2K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 48,198 | 43,322 | -4,876 | $511.9K | $511.6K | 0.22% | -$230 |
| Southern First Bancshares, Inc.(SFST) | 5,582 | 8,348 | +2,766 | $304.2K | $510.1K | 0.22% | +$205.8K |
| Veralto Corporation(VLTO) | 6,629 | 5,750 | -879 | $586.1K | $509.9K | 0.22% | -$76.2K |
| Latham Group, Inc.(SWIM) | 58,104 | 78,343 | +20,239 | $312.0K | $506.9K | 0.22% | +$194.9K |
| The York Water Company(YORW) | 13,176 | 16,422 | +3,246 | $401.2K | $503.3K | 0.22% | +$102.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 6,004 | +6,004 | $0 | $496.1K | 0.21% | +$496.1K |
| Walmart Inc.(WMT) | 4,233 | 4,333 | +100 | $526.1K | $490.8K | 0.21% | -$35.3K |
| California Bancorp Common Stoc | 25,924 | 23,140 | -2,784 | $459.4K | $482.2K | 0.21% | +$22.9K |
| Sempra(SRE) | 5,168 | 5,168 | 0 | $502.2K | $479.1K | 0.21% | -$23.1K |
| Kenvue Inc | 24,678 | 24,913 | +235 | $425.4K | $476.1K | 0.21% | +$50.6K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 5,550 | 7,015 | +1,465 | $342.2K | $474.7K | 0.20% | +$132.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 28,639 | 23,748 | -4,891 | $438.2K | $474.5K | 0.20% | +$36.3K |
| American Express Company(AXP) | 1,400 | 1,400 | 0 | $423.5K | $473.6K | 0.20% | +$50.1K |
| Equity Bancshares Inc Class ACL A | 16,475 | 9,569 | -6,906 | $731.7K | $468.8K | 0.20% | -$262.9K |
| State Street Financial SelectST STR FINL ETF | 8,505 | 8,505 | 0 | $419.9K | $456.0K | 0.20% | +$36.1K |
| Ishares TrU S TECH ETF | 1,800 | 1,800 | 0 | $326.6K | $454.0K | 0.20% | +$127.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,500 | +1,500 | $0 | $450.7K | 0.19% | +$450.7K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $428.9K | $447.8K | 0.19% | +$19.0K |
| Commercial Bancgroup, Inc.(CBK) | 17,189 | 13,686 | -3,503 | $447.3K | $441.9K | 0.19% | -$5.3K |