Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP | 0 | 27,115 | +27,115 | 0 | 1,155 | 0.62% | +1,155 |
| TARGA RES CORP(TRGP) | 61,315 | 61,023 | -292 | 7,896 | 9,032 | 4.87% | +1,136 |
| APPLE INC(AAPL) | 33,331 | 33,104 | -227 | 7,020 | 7,713 | 4.16% | +693 |
| WILLIAMS COS INC(WMB) | 212,072 | 211,719 | -353 | 9,013 | 9,665 | 5.21% | +652 |
| AMERANT BANCORP INC | 0 | 29,961 | +29,961 | 0 | 640 | 0.35% | +640 |
| EQT CORP(EQT) | 25,500 | 43,073 | +17,573 | 943 | 1,578 | 0.85% | +635 |
| LATHAM GROUP INC(SWIM) | 97,762 | 136,193 | +38,431 | 296 | 926 | 0.50% | +630 |
| VISTRA CORP | 0 | 4,900 | +4,900 | 0 | 581 | 0.31% | +581 |
| HOME DEPOT INC(HD) | 8,434 | 8,398 | -36 | 2,903 | 3,403 | 1.84% | +500 |
| PINNACLE FINL PARTNERS INC | 0 | 5,000 | +5,000 | 0 | 490 | 0.26% | +490 |
| ABBVIE INC(ABBV) | 18,056 | 18,056 | 0 | 3,097 | 3,566 | 1.92% | +469 |
| NEXTERA ENERGY INC | 28,031 | 28,293 | +262 | 1,985 | 2,392 | 1.29% | +407 |
| SCHWAB STRATEGIC TR | 19,600 | 24,350 | +4,750 | 1,232 | 1,620 | 0.87% | +388 |
| PRIMIS FINANCIAL CORP(FRST) | 55,178 | 76,586 | +21,408 | 578 | 933 | 0.50% | +355 |
| HUBBELL INC(HUBB) | 5,156 | 5,154 | -2 | 1,884 | 2,208 | 1.19% | +323 |
| CALUMET INC(CLMT) | 0 | 18,000 | +18,000 | 0 | 321 | 0.17% | +321 |
| CHENIERE ENERGY INC(LNG) | 55,875 | 56,081 | +206 | 9,769 | 10,086 | 5.44% | +317 |
| VERSABANK NEW | 82,942 | 89,420 | +6,478 | 892 | 1,187 | 0.64% | +295 |
| ENLINK MIDSTREAM LLC | 0 | 20,055 | +20,055 | 0 | 291 | 0.16% | +291 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 16,180 | +16,180 | 0 | 288 | 0.16% | +288 |
| MIDWESTONE FINL GROUP INC NE | 0 | 9,861 | +9,861 | 0 | 281 | 0.15% | +281 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,773 | +1,773 | 0 | 279 | 0.15% | +279 |
| ILLUMINA INC(ILMN) | 11,180 | 11,076 | -104 | 1,167 | 1,444 | 0.78% | +277 |
| DIMENSIONAL ETF TRUST | 9,330 | 15,680 | +6,350 | 350 | 622 | 0.34% | +273 |
| RTX CORPORATION(RTX) | 13,246 | 13,201 | -45 | 1,330 | 1,599 | 0.86% | +270 |
| NVIDIA CORPORATION(NVDA) | 17,250 | 19,735 | +2,485 | 2,131 | 2,397 | 1.29% | +266 |
| SMITH A O CORP(AOS) | 0 | 2,913 | +2,913 | 0 | 262 | 0.14% | +262 |
| MPLX LP(MPLX) | 90,827 | 92,569 | +1,742 | 3,868 | 4,116 | 2.22% | +247 |
| CLEARWAY ENERGY INC | 0 | 7,945 | +7,945 | 0 | 244 | 0.13% | +244 |
| CALIFORNIA BANCORP | 26,748 | 40,795 | +14,047 | 360 | 603 | 0.33% | +243 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 6,044 | +6,044 | 0 | 242 | 0.13% | +242 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,551 | 14,364 | -187 | 918 | 1,156 | 0.62% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.13% | +234 |
| SPDR S&P 500 ETF TR | 7,789 | 7,794 | +5 | 4,239 | 4,472 | 2.41% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 850 | +850 | 0 | 231 | 0.12% | +231 |
| ONEOK INC NEW(OKE) | 23,459 | 23,461 | +2 | 1,913 | 2,138 | 1.15% | +225 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 209 | 0.11% | +209 |
| PROVIDENT FINL SVCS INC(PFS) | 57,797 | 55,784 | -2,013 | 829 | 1,035 | 0.56% | +206 |
| FASTENAL CO(FAST) | 0 | 2,815 | +2,815 | 0 | 201 | 0.11% | +201 |
| JD.COM INC | 0 | 5,000 | +5,000 | 0 | 200 | 0.11% | +200 |
| ABBOTT LABS | 18,603 | 18,603 | 0 | 1,933 | 2,121 | 1.14% | +188 |
| ZURN ELKAY WATER SOLNS CORP | 9,287 | 12,575 | +3,288 | 273 | 452 | 0.24% | +179 |
| ALPHATEC HLDGS INC | 0 | 29,867 | +29,867 | 0 | 166 | 0.09% | +166 |
| CORE & MAIN INC(CNM) | 17,351 | 22,818 | +5,467 | 849 | 1,013 | 0.55% | +164 |
| MCDONALDS CORP(MCD) | 2,965 | 2,965 | 0 | 756 | 903 | 0.49% | +147 |
| AMERICAN WTR WKS CO INC NEW | 15,257 | 14,465 | -792 | 1,971 | 2,115 | 1.14% | +145 |
| USCB FINANCIAL HOLDINGS INC | 58,209 | 58,209 | 0 | 747 | 888 | 0.48% | +141 |
| ISHARES TR | 1,750 | 2,400 | +650 | 231 | 359 | 0.19% | +128 |
| CITIGROUP INC(C) | 3,840 | 5,774 | +1,934 | 244 | 361 | 0.19% | +118 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 946 | 1,061 | 0.57% | +114 |
| CORNING INC(GLW) | 16,301 | 16,301 | 0 | 633 | 736 | 0.40% | +103 |
| KENVUE INC | 24,825 | 23,930 | -895 | 451 | 554 | 0.30% | +102 |
| SHORE BANCSHARES INC(SHBI) | 30,360 | 31,958 | +1,598 | 348 | 447 | 0.24% | +99 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,500 | 0 | 1,310 | 1,401 | 0.76% | +91 |
| SSGA ACTIVE ETF TR | 11,200 | 13,200 | +2,000 | 468 | 551 | 0.30% | +83 |
| J P MORGAN EXCHANGE TRADED F | 29,900 | 29,800 | -100 | 1,695 | 1,773 | 0.96% | +79 |
| MAINSTREET BANCSHARES INC | 18,365 | 21,786 | +3,421 | 326 | 402 | 0.22% | +76 |
| HESS MIDSTREAM LP(HESM) | 18,579 | 21,320 | +2,741 | 677 | 752 | 0.41% | +75 |
| INTERCONTINENTAL EXCHANGE IN | 9,545 | 8,598 | -947 | 1,307 | 1,381 | 0.75% | +75 |
| CUMMINS INC(CMI) | 1,570 | 1,570 | 0 | 435 | 508 | 0.27% | +74 |
| SELECT SECTOR SPDR TR | 5,280 | 5,280 | 0 | 643 | 715 | 0.39% | +72 |
| PROCTER AND GAMBLE CO(PG) | 8,960 | 8,940 | -20 | 1,478 | 1,548 | 0.84% | +71 |
| SELECT SECTOR SPDR TR | 17,255 | 17,155 | -100 | 709 | 777 | 0.42% | +68 |
| INVESCO EXCHANGE TRADED FD T | 5,698 | 5,682 | -16 | 585 | 653 | 0.35% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 7,885 | 7,881 | -4 | 1,595 | 1,662 | 0.90% | +67 |
| KINDER MORGAN INC DEL | 17,742 | 18,842 | +1,100 | 353 | 416 | 0.22% | +64 |
| FIRST WESTN FINL INC(MYFW) | 11,414 | 12,792 | +1,378 | 194 | 256 | 0.14% | +62 |
| WALMART INC(WMT) | 4,567 | 4,561 | -6 | 309 | 368 | 0.20% | +59 |
| COCA COLA CO(KO) | 7,106 | 7,106 | 0 | 452 | 511 | 0.28% | +58 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,113 | -55 | 609 | 667 | 0.36% | +57 |
| WELLS FARGO CO NEW(WFC) | 263 | 288 | +25 | 313 | 369 | 0.20% | +57 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,300 | 14,200 | +3,900 | 129 | 184 | 0.10% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 6,160 | 6,660 | +500 | 448 | 501 | 0.27% | +53 |
| SEMPRA(SRE) | 6,760 | 6,742 | -18 | 514 | 564 | 0.30% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 364 | 412 | 0.22% | +48 |
| ISHARES TR | 2,555 | 2,555 | 0 | 518 | 564 | 0.30% | +46 |
| DANAHER CORPORATION(DHR) | 1,629 | 1,629 | 0 | 407 | 453 | 0.24% | +46 |
| REAVES UTIL INCOME FD(UTG) | 7,900 | 7,950 | +50 | 216 | 261 | 0.14% | +45 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 5,000 | 0 | 770 | 814 | 0.44% | +44 |
| KRATOS DEFENSE & SEC SOLUTIO | 13,200 | 13,200 | 0 | 264 | 308 | 0.17% | +43 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,504 | 7,504 | 0 | 364 | 407 | 0.22% | +43 |
| TETRA TECH INC NEW | 1,313 | 6,565 | +5,252 | 268 | 310 | 0.17% | +41 |
| MERIDIAN CORPORATION | 18,587 | 18,587 | 0 | 196 | 235 | 0.13% | +39 |
| IMAX CORP | 10,500 | 10,500 | 0 | 176 | 215 | 0.12% | +39 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,842 | 7,842 | 0 | 229 | 267 | 0.14% | +38 |
| EATON VANCE SHORT DURATION D | 42,075 | 43,675 | +1,600 | 454 | 488 | 0.26% | +34 |
| SELECT SECTOR SPDR TR | 1,870 | 1,870 | 0 | 341 | 375 | 0.20% | +34 |
| NGL ENERGY PARTNERS LP | 108,670 | 129,420 | +20,750 | 550 | 582 | 0.31% | +33 |
| ISHARES TR | 8,158 | 8,036 | -122 | 757 | 789 | 0.43% | +31 |
| PENTAIR PLC(PNR) | 4,220 | 3,623 | -597 | 324 | 354 | 0.19% | +31 |
| ESSENTIAL UTILS INC | 18,352 | 18,502 | +150 | 685 | 714 | 0.38% | +29 |
| INVESCO EXCHANGE TRADED FD T | 8,800 | 9,050 | +250 | 403 | 430 | 0.23% | +28 |
| MEDTRONIC PLC | 4,143 | 3,913 | -230 | 326 | 352 | 0.19% | +26 |
| MASTERCARD INCORPORATED(MA) | 495 | 495 | 0 | 218 | 244 | 0.13% | +26 |
| OTIS WORLDWIDE CORP | 6,937 | 6,675 | -262 | 668 | 694 | 0.37% | +26 |
| CSX CORP(CSX) | 24,715 | 24,685 | -30 | 827 | 852 | 0.46% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 3,966 | 3,945 | -21 | 959 | 981 | 0.53% | +22 |
| ALLIANCE RESOURCE PARTNERS L | 29,630 | 29,750 | +120 | 725 | 744 | 0.40% | +19 |
| NEOS ETF TRUST | 9,450 | 9,575 | +125 | 474 | 491 | 0.26% | +17 |
| GLOBAL X FDS | 34,800 | 35,000 | +200 | 615 | 631 | 0.34% | +16 |