Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 52,535 | 51,386 | -1,149 | $12.79M | $12.07M | 6.30% | -$718.6K |
| The Williams Companies, Inc.(WMB) | 186,516 | 182,175 | -4,341 | $11.72M | $11.54M | 6.02% | -$174.3K |
| Targa Resources Corp.(TRGP) | 56,800 | 52,821 | -3,979 | $9.89M | $8.85M | 4.61% | -$1.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 535,387 | 507,483 | -27,904 | $9.71M | $8.71M | 4.54% | -$998.2K |
| Apple Inc.(AAPL) | 29,834 | 28,869 | -965 | $6.12M | $7.35M | 3.83% | +$1.23M |
| Microsoft Corporation(MSFT) | 13,705 | 13,128 | -577 | $6.82M | $6.80M | 3.55% | -$17.4K |
| Alphabet Inc Class CCL C | 27,938 | 27,077 | -861 | $4.96M | $6.59M | 3.44% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 30,952 | 30,004 | -948 | $6.79M | $6.59M | 3.43% | -$202.6K |
| Spdr S&p 500 EtfTR UNIT | 7,727 | 7,725 | -2 | $4.77M | $5.15M | 2.68% | +$371.8K |
| Schwab Strategic TrUS Broad Market ETF | 145,356 | 168,506 | +23,150 | $3.46M | $4.33M | 2.26% | +$868.5K |
| Hexcel Corporation(HXL) | 70,119 | 67,404 | -2,715 | $3.96M | $4.23M | 2.20% | +$265.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 88,139 | 83,971 | -4,168 | $4.54M | $4.19M | 2.19% | -$345.7K |
| NVIDIA Corporation(NVDA) | 23,055 | 21,980 | -1,075 | $3.64M | $4.10M | 2.14% | +$458.6K |
| AbbVie Inc.(ABBV) | 17,331 | 17,326 | -5 | $3.22M | $4.01M | 2.09% | +$794.7K |
| The Home Depot, Inc.(HD) | 7,975 | 7,201 | -774 | $2.92M | $2.92M | 1.52% | -$6.2K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 189,626 | 172,583 | -17,043 | $3.27M | $2.88M | 1.50% | -$383.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 178,065 | 167,418 | -10,647 | $3.26M | $2.86M | 1.49% | -$406.0K |
| Abbott Labs | 17,241 | 17,241 | 0 | $2.34M | $2.31M | 1.20% | -$35.7K |
| JPMorgan Chase & Co.(JPM) | 7,169 | 6,958 | -211 | $2.08M | $2.19M | 1.14% | +$116.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 60,075 | 54,600 | -5,475 | $2.32M | $2.15M | 1.12% | -$179.7K |
| Global X S&p 500 Covered CallS P 500 COVERED | 58,200 | 52,900 | -5,300 | $2.27M | $2.08M | 1.08% | -$189.5K |
| Hubbell Incorporated(HUBB) | 4,831 | 4,620 | -211 | $1.97M | $1.99M | 1.04% | +$15.0K |
| RTX Corporation(RTX) | 12,367 | 11,609 | -758 | $1.81M | $1.94M | 1.01% | +$136.7K |
| Nextera Energy Inc | 24,440 | 23,490 | -950 | $1.70M | $1.77M | 0.92% | +$76.6K |
| American Wtr Wks Co Inc New | 13,426 | 12,728 | -698 | $1.87M | $1.77M | 0.92% | -$96.1K |
| Honeywell International Inc.(HON) | 8,671 | 8,331 | -340 | $2.02M | $1.75M | 0.91% | -$265.6K |
| Jpmorgan Equity Premium IncomeEQUITY PREMIUM | 29,700 | 29,400 | -300 | $1.69M | $1.68M | 0.88% | -$9.7K |
| EQT Corporation(EQT) | 31,653 | 30,593 | -1,060 | $1.85M | $1.67M | 0.87% | -$180.8K |
| Enterprise Products Partners L.P.(EPD) | 57,351 | 52,658 | -4,693 | $1.78M | $1.65M | 0.86% | -$131.8K |
| Intercontinental Exchang | 8,823 | 8,823 | 0 | $1.62M | $1.49M | 0.78% | -$132.3K |
| Uber Technologies, Inc.(UBER) | 11,395 | 15,015 | +3,620 | $1.06M | $1.47M | 0.77% | +$407.9K |
| NextDecade Corporation(NEXT) | 239,768 | 208,517 | -31,251 | $2.14M | $1.42M | 0.74% | -$720.5K |
| Sunoco LPCOM UT REP LP(SUN) | 26,185 | 27,830 | +1,645 | $1.40M | $1.39M | 0.73% | -$11.5K |
| Versabank F | 129,374 | 110,759 | -18,615 | $1.47M | $1.35M | 0.71% | -$122.5K |
| The Procter & Gamble Company(PG) | 8,355 | 8,049 | -306 | $1.33M | $1.24M | 0.64% | -$94.4K |
| Corning Incorporated(GLW) | 15,991 | 14,926 | -1,065 | $841.0K | $1.22M | 0.64% | +$383.4K |
| Technology Select Sector SpdrTECHNOLOGY | 3,818 | 4,218 | +400 | $966.8K | $1.19M | 0.62% | +$222.1K |
| Ngl Energy Partners L LpCOM UNIT REPST | 197,580 | 197,080 | -500 | $843.7K | $1.18M | 0.62% | +$338.8K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.09M | $1.11M | 0.58% | +$15.7K |
| ONEOK, Inc.(OKE) | 18,914 | 15,145 | -3,769 | $1.54M | $1.11M | 0.58% | -$438.8K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,500 | 0 | $1.23M | $1.08M | 0.56% | -$148.0K |
| The Walt Disney Company(DIS) | 10,131 | 9,153 | -978 | $1.26M | $1.05M | 0.55% | -$208.3K |
| Xylem Inc.(XYL) | 8,386 | 6,967 | -1,419 | $1.08M | $1.03M | 0.54% | -$57.2K |
| Alphabet Inc Class ACL A | 2,780 | 4,030 | +1,250 | $489.9K | $979.7K | 0.51% | +$489.8K |
| Marriott International, Inc.CL A(MAR) | 3,739 | 3,530 | -209 | $1.02M | $919.4K | 0.48% | -$102.2K |
| The Boeing Company(BA) | 4,439 | 4,198 | -241 | $930.1K | $906.1K | 0.47% | -$24.1K |
| Blackrock Multi Sector I | 0 | 66,655 | +66,655 | $0 | $892.5K | 0.47% | +$892.5K |
| Invesco Aerospace & Defense EtAEROSPACE DEFN | 5,658 | 5,649 | -9 | $801.7K | $878.1K | 0.46% | +$76.5K |
| McDonald's Corporation(MCD) | 2,756 | 2,672 | -84 | $805.2K | $812.0K | 0.42% | +$6.8K |
| Core & Main, Inc.CL A(CNM) | 5,915 | 14,728 | +8,813 | $357.0K | $792.8K | 0.41% | +$435.8K |
| Dimensional Us Core Equity MarUS CORE EQT MKT | 17,080 | 17,095 | +15 | $723.5K | $782.3K | 0.41% | +$58.8K |
| Carrier Global Corporation(CARR) | 13,464 | 13,094 | -370 | $985.4K | $781.7K | 0.41% | -$203.7K |
| Pfizer Inc.(PFE) | 31,089 | 30,149 | -940 | $753.6K | $768.2K | 0.40% | +$14.6K |
| Select Sector Industrial SpdrINDL | 4,880 | 4,980 | +100 | $719.9K | $768.1K | 0.40% | +$48.2K |
| CSX Corporation(CSX) | 23,080 | 21,475 | -1,605 | $753.1K | $762.6K | 0.40% | +$9.5K |
| Calumet, Inc.(CLMT) | 43,060 | 40,620 | -2,440 | $678.4K | $741.3K | 0.39% | +$62.9K |
| Illumina, Inc.(ILMN) | 8,117 | 7,693 | -424 | $774.4K | $730.6K | 0.38% | -$43.8K |
| Eaton Vance Tax Mgd Dvf | 46,400 | 45,687 | -713 | $717.8K | $726.4K | 0.38% | +$8.6K |
| Johnson & Johnson(JNJ) | 3,953 | 3,829 | -124 | $603.8K | $710.0K | 0.37% | +$106.2K |
| Equity Bancshares Inc Class ACL A | 21,110 | 17,085 | -4,025 | $861.3K | $695.4K | 0.36% | -$165.9K |
| Primis Financial Corp.(FRST) | 81,015 | 65,115 | -15,900 | $879.0K | $684.4K | 0.36% | -$194.7K |
| J P Morgan Nasdaq Eqt Prm IncNASDAQ EQT PREM | 10,900 | 11,475 | +575 | $593.0K | $660.0K | 0.34% | +$67.1K |
| Select Str Financial Select SpFINANCIAL | 9,655 | 12,105 | +2,450 | $505.6K | $652.1K | 0.34% | +$146.5K |
| Cummins Inc.(CMI) | 1,545 | 1,525 | -20 | $506.0K | $644.1K | 0.34% | +$138.1K |
| Provident Financial Services, Inc.(PFS) | 38,429 | 32,740 | -5,689 | $673.7K | $631.2K | 0.33% | -$42.4K |
| Ishares TrGLOB HLTHCRE ETF | 6,809 | 6,809 | 0 | $586.2K | $603.4K | 0.31% | +$17.2K |
| Vistra Corp | 2,575 | 3,075 | +500 | $499.1K | $602.5K | 0.31% | +$103.4K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI | 10,125 | 11,025 | +900 | $509.5K | $576.6K | 0.30% | +$67.1K |
| Invsc S P 500 Top 50 EtfS P 500 TOP 50 | 9,050 | 9,750 | +700 | $471.5K | $560.8K | 0.29% | +$89.3K |
| SPDR Blackstone Senior Loan ETBLACKSTONE SENR | 13,700 | 13,300 | -400 | $569.8K | $553.0K | 0.29% | -$16.8K |
| Sempra(SRE) | 7,474 | 6,125 | -1,349 | $566.3K | $551.1K | 0.29% | -$15.2K |
| Plains Gp Hldgs L P Class ALTD PARTNR INT A | 32,592 | 29,992 | -2,600 | $633.3K | $547.1K | 0.29% | -$86.2K |
| Veralto Corporation(VLTO) | 5,619 | 5,019 | -600 | $567.2K | $535.1K | 0.28% | -$32.2K |
| Citigroup Inc.(C) | 5,234 | 5,200 | -34 | $445.5K | $527.8K | 0.28% | +$82.3K |
| Otis Worldwide Corp | 6,027 | 5,709 | -318 | $596.8K | $522.0K | 0.27% | -$74.8K |
| Latham Group, Inc.(SWIM) | 92,336 | 66,049 | -26,287 | $589.1K | $502.6K | 0.26% | -$86.5K |
| Booz Allen Hamilton Hldg CorCL A | 6,000 | 5,000 | -1,000 | $624.8K | $499.8K | 0.26% | -$125.0K |
| Spdr Fund Consumer Discre SeleSBI CONS DISCR | 0 | 2,075 | +2,075 | $0 | $497.3K | 0.26% | +$497.3K |
| Ishares TrUS AER DEF ETF | 1,750 | 2,250 | +500 | $330.1K | $470.8K | 0.25% | +$140.7K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 11,505 | 10,263 | -1,242 | $494.1K | $467.4K | 0.24% | -$26.8K |
| The Coca-Cola Company(KO) | 7,451 | 7,031 | -420 | $527.2K | $466.3K | 0.24% | -$60.9K |
| Tetra Tech Inc New | 15,260 | 13,697 | -1,563 | $548.8K | $457.2K | 0.24% | -$91.5K |
| Essential Utils Inc | 12,896 | 11,302 | -1,594 | $479.0K | $450.9K | 0.24% | -$28.0K |
| Ishares TrU S TECH ETF | 1,600 | 2,300 | +700 | $277.2K | $450.5K | 0.23% | +$173.2K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $434.8K | $450.0K | 0.23% | +$15.2K |
| Hess Midstream LPCL A(HESM) | 16,862 | 12,990 | -3,872 | $649.4K | $448.8K | 0.23% | -$200.6K |
| Kinder Morgan Inc Del | 15,041 | 15,841 | +800 | $442.2K | $448.5K | 0.23% | +$6.3K |
| Global X Fund Glb X Nsdq 100 CNASDAQ 100 COVER | 31,900 | 26,200 | -5,700 | $533.4K | $445.7K | 0.23% | -$87.7K |
| Walmart Inc.(WMT) | 4,550 | 4,268 | -282 | $444.9K | $439.9K | 0.23% | -$5.0K |
| Mechanics BancorpCL A(MCHB) | 0 | 32,825 | +32,825 | $0 | $436.9K | 0.23% | +$436.9K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $463.4K | $430.9K | 0.22% | -$32.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,124 | 22,023 | -101 | $403.5K | $424.8K | 0.22% | +$21.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,730 | +1,730 | $0 | $418.6K | 0.22% | +$418.6K |
| Bank America Corp | 7,727 | 7,727 | 0 | $365.6K | $398.6K | 0.21% | +$33.0K |
| Avidbank Holdings Inc Common S | 0 | 15,515 | +15,515 | $0 | $395.6K | 0.21% | +$395.6K |
| QUALCOMM Incorporated(QCOM) | 2,350 | 2,350 | 0 | $374.3K | $390.9K | 0.20% | +$16.7K |
| Eaton Vance Risk Man Div | 43,520 | 42,818 | -702 | $393.4K | $384.9K | 0.20% | -$8.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 262 | 298 | +36 | $307.6K | $367.8K | 0.19% | +$60.2K |
| California Water Service Group(CWT) | 8,902 | 7,943 | -959 | $404.9K | $364.5K | 0.19% | -$40.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,070 | 1,975 | -95 | $282.2K | $360.3K | 0.19% | +$78.1K |