Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET INDUSTRIAL SELECT | 4,980 | 49,800 | +44,820 | 805 | 9,224 | 3.98% | +8,419 |
| SCHWAB STRATEGIC TR | 213,156 | 254,441 | +41,285 | 5,350 | 7,369 | 3.18% | +2,018 |
| HONEYWELL INTL INC | 0 | 7,914 | +7,914 | 0 | 1,772 | 0.76% | +1,772 |
| CORNING INC(GLW) | 13,261 | 12,291 | -970 | 1,803 | 3,140 | 1.35% | +1,336 |
| ALPHABET INC CLASS CLASS C | 25,211 | 24,043 | -1,168 | 7,232 | 8,495 | 3.66% | +1,263 |
| APPLIED MATLS INC | 0 | 1,732 | +1,732 | 0 | 1,252 | 0.54% | +1,252 |
| HEXCEL CORP NEW(HXL) | 56,648 | 56,874 | +226 | 4,585 | 5,691 | 2.45% | +1,106 |
| AMAZON COM INC(AMZN) | 29,302 | 30,036 | +734 | 6,103 | 7,159 | 3.09% | +1,056 |
| APPLE INC(AAPL) | 29,459 | 29,428 | -31 | 7,476 | 8,515 | 3.67% | +1,039 |
| NVIDIA CORP(NVDA) | 31,096 | 31,408 | +312 | 5,423 | 6,284 | 2.71% | +861 |
| STATE STREET SPDR S&P 500 ETF | 7,796 | 7,854 | +58 | 5,070 | 5,865 | 2.53% | +795 |
| NEOS NASDAQ-100(R) HIGH INCOME | 10,200 | 20,800 | +10,600 | 507 | 1,181 | 0.51% | +674 |
| NGL ENERGY PARTNERS L LP | 191,580 | 190,391 | -1,189 | 2,362 | 3,033 | 1.31% | +671 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,824 | +13,824 | 0 | 590 | 0.25% | +590 |
| ABBVIE INC(ABBV) | 17,124 | 16,862 | -262 | 3,724 | 4,243 | 1.83% | +519 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,004 | +6,004 | 0 | 496 | 0.21% | +496 |
| STATE STREET TECHNOLOGY SELECT | 8,430 | 8,481 | +51 | 1,120 | 1,616 | 0.70% | +495 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 451 | 0.19% | +451 |
| VISTRA CORP | 4,393 | 6,431 | +2,038 | 660 | 1,020 | 0.44% | +360 |
| ALPHABET INC CLASS A | 3,149 | 3,489 | +340 | 906 | 1,247 | 0.54% | +341 |
| FIRST CAROLINA FINANCIAL SERVI | 0 | 25,130 | +25,130 | 0 | 333 | 0.14% | +333 |
| ILLUMINA INC(ILMN) | 6,278 | 6,278 | 0 | 774 | 1,104 | 0.48% | +330 |
| JPMORGAN CHASE & CO(JPM) | 8,764 | 8,856 | +92 | 2,578 | 2,899 | 1.25% | +321 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,608 | 4,306 | +1,698 | 358 | 676 | 0.29% | +318 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 159,567 | 174,230 | +14,663 | 3,563 | 3,878 | 1.67% | +315 |
| BADGER METER INC | 0 | 2,119 | +2,119 | 0 | 314 | 0.14% | +314 |
| INVESTAR HOLDING CORPORATION C | 8,037 | 17,740 | +9,703 | 219 | 531 | 0.23% | +312 |
| META PLATFORMS INC CLASS A(META) | 555 | 1,087 | +532 | 318 | 612 | 0.26% | +295 |
| WILLIAMS COS INC(WMB) | 181,958 | 181,967 | +9 | 13,243 | 13,527 | 5.83% | +285 |
| BROADCOM INC(AVGO) | 0 | 751 | +751 | 0 | 284 | 0.12% | +284 |
| FIRSTSUN CAPITAL BANCORP COMMO | 0 | 7,123 | +7,123 | 0 | 276 | 0.12% | +276 |
| COLONY BANKCORP INC COMMON STO | 0 | 13,551 | +13,551 | 0 | 272 | 0.12% | +272 |
| AMPLIFY ETF TR | 0 | 2,540 | +2,540 | 0 | 267 | 0.11% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 432 | +432 | 0 | 251 | 0.11% | +251 |
| CUMMINS INC(CMI) | 1,425 | 1,426 | +1 | 767 | 1,017 | 0.44% | +250 |
| MICROSOFT CORP(MSFT) | 14,465 | 15,003 | +538 | 5,355 | 5,597 | 2.41% | +242 |
| GE AEROSPACE(GE) | 0 | 605 | +605 | 0 | 226 | 0.10% | +226 |
| MICRON TECHNOLOGY INC(MU) | 0 | 195 | +195 | 0 | 225 | 0.10% | +225 |
| CVS HEALTH CORP(CVS) | 0 | 2,149 | +2,149 | 0 | 222 | 0.10% | +222 |
| STATE STREET HEALTH CARE SELEC | 2,411 | 3,611 | +1,200 | 353 | 573 | 0.25% | +219 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 219 | 0.09% | +219 |
| CARRIER GLOBAL CORP(CARR) | 12,514 | 12,524 | +10 | 705 | 919 | 0.40% | +214 |
| SMITH A O CORP(AOS) | 0 | 3,380 | +3,380 | 0 | 212 | 0.09% | +212 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 211 | 0.09% | +211 |
| VERSABANK F | 67,287 | 49,973 | -17,314 | 953 | 1,160 | 0.50% | +206 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,582 | 8,348 | +2,766 | 304 | 510 | 0.22% | +206 |
| HOME DEPOT INC(HD) | 7,448 | 7,502 | +54 | 2,449 | 2,646 | 1.14% | +196 |
| LATHAM GROUP INC(SWIM) | 58,104 | 78,343 | +20,239 | 312 | 507 | 0.22% | +195 |
| ENERGY RECOVERY INC(ERII) | 0 | 20,686 | +20,686 | 0 | 187 | 0.08% | +187 |
| MARRIOTT INTL INC NEW(MAR) | 3,366 | 3,381 | +15 | 1,101 | 1,253 | 0.54% | +152 |
| SELLAS LIFE SCIENCES GRO | 14,609 | 14,209 | -400 | 62 | 210 | 0.09% | +148 |
| HUBBELL INC(HUBB) | 4,398 | 4,398 | 0 | 2,158 | 2,301 | 0.99% | +143 |
| CSX CORP(CSX) | 20,719 | 20,837 | +118 | 851 | 990 | 0.43% | +140 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 1,002 | 1,137 | 0.49% | +135 |
| SUNOCOCORP LLC(SUNC) | 5,550 | 7,015 | +1,465 | 342 | 475 | 0.20% | +133 |
| QUALCOMM INC(QCOM) | 2,362 | 2,362 | 0 | 304 | 437 | 0.19% | +132 |
| DEFIANCE QUANTUM ETF | 2,255 | 2,255 | 0 | 242 | 373 | 0.16% | +131 |
| ISHARES TR | 1,800 | 1,800 | 0 | 327 | 454 | 0.20% | +127 |
| VALMONT INDS INC(VMI) | 545 | 595 | +50 | 218 | 344 | 0.15% | +126 |
| NEXTDECADE CORP(NEXT) | 228,336 | 248,312 | +19,976 | 1,749 | 1,872 | 0.81% | +123 |
| CITIGROUP INC(C) | 3,700 | 3,874 | +174 | 420 | 542 | 0.23% | +123 |
| BOEING CO(BA) | 4,024 | 4,264 | +240 | 801 | 923 | 0.40% | +122 |
| DIMENSIONAL US CORE EQUITY MAR | 17,012 | 17,012 | 0 | 768 | 879 | 0.38% | +112 |
| TARGA RES CORP(TRGP) | 49,405 | 46,600 | -2,805 | 12,387 | 12,495 | 5.39% | +108 |
| YORK WTR CO(YORW) | 13,176 | 16,422 | +3,246 | 401 | 503 | 0.22% | +102 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 50,149 | 49,437 | -712 | 2,065 | 2,163 | 0.93% | +99 |
| DT MIDSTREAM INC(DTM) | 3,150 | 3,550 | +400 | 424 | 521 | 0.22% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 13,677 | 14,966 | +1,289 | 984 | 1,080 | 0.47% | +96 |
| JOHNSON & JOHNSON(JNJ) | 4,906 | 5,066 | +160 | 1,199 | 1,287 | 0.55% | +87 |
| COLGATE PALMOLIVE CO(CL) | 13,501 | 13,501 | 0 | 1,151 | 1,238 | 0.53% | +87 |
| NEOS S&P 500 HIGH INCOME ETF | 19,125 | 19,425 | +300 | 944 | 1,031 | 0.44% | +87 |
| ELI LILLY & CO(LLY) | 319 | 315 | -4 | 293 | 378 | 0.16% | +84 |
| MPLX LP LP(MPLX) | 82,237 | 84,746 | +2,509 | 4,693 | 4,774 | 2.06% | +80 |
| CAPITAL ONE FINL CORP(COF) | 1,407 | 1,657 | +250 | 257 | 332 | 0.14% | +76 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 11,375 | 11,500 | +125 | 632 | 707 | 0.30% | +75 |
| PROVIDENT FINL SVCS INC(PFS) | 31,738 | 31,527 | -211 | 672 | 745 | 0.32% | +74 |
| AMERANT BANCORP INC | 10,497 | 11,891 | +1,394 | 231 | 303 | 0.13% | +72 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 21,423 | 21,123 | -300 | 367 | 434 | 0.19% | +68 |
| BEACON FINANCIAL CORP. | 8,236 | 10,272 | +2,036 | 247 | 313 | 0.13% | +66 |
| INVESCO QQQ TR | 406 | 406 | 0 | 234 | 299 | 0.13% | +65 |
| INVESCO S&P 500 TOP 50 ETF | 9,650 | 9,650 | 0 | 526 | 591 | 0.25% | +64 |
| INVESCO AEROSPACE & DEFENSE ET | 5,599 | 5,599 | 0 | 928 | 989 | 0.43% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,294 | 54,213 | +2,919 | 1,941 | 1,993 | 0.86% | +52 |
| KENVUE INC | 24,678 | 24,913 | +235 | 425 | 476 | 0.21% | +51 |
| COMPANHIA DE SANEAMENTO BAS | 8,907 | 55,708 | +46,801 | 272 | 322 | 0.14% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,400 | 0 | 423 | 474 | 0.20% | +50 |
| REALLOYS INC(ALOY) | 10,000 | 10,000 | 0 | 98 | 145 | 0.06% | +47 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 28,639 | 23,748 | -4,891 | 438 | 474 | 0.20% | +36 |
| AMER STATES WTR CO | 6,297 | 6,201 | -96 | 476 | 512 | 0.22% | +36 |
| STATE STREET FINANCIAL SELECT | 8,505 | 8,505 | 0 | 420 | 456 | 0.20% | +36 |
| COCA COLA CO(KO) | 6,666 | 6,673 | +7 | 507 | 542 | 0.23% | +35 |
| SUNOCO LP LP(SUN) | 27,094 | 26,587 | -507 | 1,760 | 1,795 | 0.77% | +34 |
| VISA INC CLASS A(V) | 818 | 818 | 0 | 247 | 281 | 0.12% | +33 |
| SHORE BANCSHARES INC(SHBI) | 10,151 | 9,715 | -436 | 190 | 223 | 0.10% | +33 |
| USCB FINL HLDGS INC CLASS A | 21,440 | 21,050 | -390 | 397 | 431 | 0.19% | +33 |
| DEERE & CO(DE) | 460 | 460 | 0 | 259 | 292 | 0.13% | +33 |
| ISHARES TR | 6,627 | 6,627 | 0 | 620 | 652 | 0.28% | +32 |
| TETRA TECH INC NEW | 10,593 | 12,141 | +1,548 | 319 | 351 | 0.15% | +32 |
| ENERGY TRANSFER L P LP(ET) | 497,579 | 503,905 | +6,326 | 9,603 | 9,635 | 4.16% | +31 |
| MERCK & CO. INC.(MRK) | 3,122 | 3,122 | 0 | 376 | 401 | 0.17% | +26 |