Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C | 27,938 | 27,077 | -861 | 4,956 | 6,595 | 3.44% | +1,639 |
| APPLE INC(AAPL) | 29,834 | 28,869 | -965 | 6,121 | 7,351 | 3.83% | +1,230 |
| BLACKROCK MULTI SECTOR I | 0 | 66,655 | +66,655 | 0 | 893 | 0.47% | +893 |
| SCHWAB STRATEGIC TR | 145,356 | 168,506 | +23,150 | 3,464 | 4,332 | 2.26% | +868 |
| ABBVIE INC(ABBV) | 17,331 | 17,326 | -5 | 3,217 | 4,012 | 2.09% | +795 |
| SPDR FUND CONSUMER DISCRE SELE | 0 | 2,075 | +2,075 | 0 | 497 | 0.26% | +497 |
| ALPHABET INC CLASS A | 2,780 | 4,030 | +1,250 | 490 | 980 | 0.51% | +490 |
| NVIDIA CORP(NVDA) | 23,055 | 21,980 | -1,075 | 3,642 | 4,101 | 2.14% | +459 |
| MECHANICS BANCORP COMMON STOCK(MCHB) | 0 | 32,825 | +32,825 | 0 | 437 | 0.23% | +437 |
| CORE & MAIN INC(CNM) | 5,915 | 14,728 | +8,813 | 357 | 793 | 0.41% | +436 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 419 | 0.22% | +419 |
| UBER TECHNOLOGIES INC(UBER) | 11,395 | 15,015 | +3,620 | 1,063 | 1,471 | 0.77% | +408 |
| AVIDBANK HOLDINGS INC COMMON S | 0 | 15,515 | +15,515 | 0 | 396 | 0.21% | +396 |
| CORNING INC(GLW) | 15,991 | 14,926 | -1,065 | 841 | 1,224 | 0.64% | +383 |
| SPDR S&P 500 ETF | 7,727 | 7,725 | -2 | 4,774 | 5,146 | 2.68% | +372 |
| NGL ENERGY PARTNERS L LP | 197,580 | 197,080 | -500 | 844 | 1,182 | 0.62% | +339 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 327 | 0.17% | +327 |
| VANECK SEMICONDUCTOR ETF | 0 | 1,000 | +1,000 | 0 | 326 | 0.17% | +326 |
| QXO INC(QXO) | 0 | 15,075 | +15,075 | 0 | 287 | 0.15% | +287 |
| HEXCEL CORP NEW(HXL) | 70,119 | 67,404 | -2,715 | 3,961 | 4,226 | 2.20% | +265 |
| SELECT SECTOR HEALTH CARE SPDR | 0 | 1,786 | +1,786 | 0 | 249 | 0.13% | +249 |
| COASTALSOUTH BANCSHARES INC CO | 0 | 11,115 | +11,115 | 0 | 242 | 0.13% | +242 |
| DEFIANCE QUANTUM ETF | 0 | 2,260 | +2,260 | 0 | 237 | 0.12% | +237 |
| TECHNOLOGY SELECT SECTOR SPDR | 3,818 | 4,218 | +400 | 967 | 1,189 | 0.62% | +222 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 10,000 | +10,000 | 0 | 192 | 0.10% | +192 |
| ISHARES TR | 1,600 | 2,300 | +700 | 277 | 450 | 0.23% | +173 |
| SELECT STR FINANCIAL SELECT SP | 9,655 | 12,105 | +2,450 | 506 | 652 | 0.34% | +146 |
| ISHARES TR | 1,750 | 2,250 | +500 | 330 | 471 | 0.25% | +141 |
| CUMMINS INC(CMI) | 1,545 | 1,525 | -20 | 506 | 644 | 0.34% | +138 |
| RTX CORP(RTX) | 12,367 | 11,609 | -758 | 1,806 | 1,943 | 1.01% | +137 |
| JPMORGAN CHASE & CO(JPM) | 7,169 | 6,958 | -211 | 2,078 | 2,195 | 1.14% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,953 | 3,829 | -124 | 604 | 710 | 0.37% | +106 |
| VISTRA CORP | 2,575 | 3,075 | +500 | 499 | 602 | 0.31% | +103 |
| HERTZ GLOBAL HLDGS INC N | 0 | 15,000 | +15,000 | 0 | 102 | 0.05% | +102 |
| INVSC S P 500 TOP 50 ETF | 9,050 | 9,750 | +700 | 472 | 561 | 0.29% | +89 |
| CITIGROUP INC(C) | 5,234 | 5,200 | -34 | 446 | 528 | 0.28% | +82 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,070 | 1,975 | -95 | 282 | 360 | 0.19% | +78 |
| NEXTERA ENERGY INC | 24,440 | 23,490 | -950 | 1,697 | 1,773 | 0.92% | +77 |
| INVESCO AEROSPACE & DEFENSE ET | 5,658 | 5,649 | -9 | 802 | 878 | 0.46% | +76 |
| NEOS S&P 500 HIGH INCOME ETF | 10,125 | 11,025 | +900 | 509 | 577 | 0.30% | +67 |
| J P MORGAN NASDAQ EQT PRM INC | 10,900 | 11,475 | +575 | 593 | 660 | 0.34% | +67 |
| CALUMET INC(CLMT) | 43,060 | 40,620 | -2,440 | 678 | 741 | 0.39% | +63 |
| WELLS FARGO CO NEW(WFC) | 262 | 298 | +36 | 308 | 368 | 0.19% | +60 |
| DIMENSIONAL US CORE EQUITY MAR | 17,080 | 17,095 | +15 | 724 | 782 | 0.41% | +59 |
| CLEARWAY ENERGY INC | 7,645 | 10,495 | +2,850 | 245 | 296 | 0.15% | +52 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 294 | 344 | 0.18% | +50 |
| SELECT SECTOR INDUSTRIAL SPDR | 4,880 | 4,980 | +100 | 720 | 768 | 0.40% | +48 |
| FASTENAL CO(FAST) | 5,630 | 5,630 | 0 | 236 | 276 | 0.14% | +40 |
| BANK AMERICA CORP | 7,727 | 7,727 | 0 | 366 | 399 | 0.21% | +33 |
| NEOS NASDAQ 100 HIGH INCOME ET | 4,900 | 5,300 | +400 | 255 | 287 | 0.15% | +32 |
| PRAIRIE OPER CO(PROP) | 0 | 13,055 | +13,055 | 0 | 26 | 0.01% | +26 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 25,289 | 22,647 | -2,642 | 218 | 242 | 0.13% | +24 |
| SELLAS LIFE SCIENCES GRO | 0 | 14,009 | +14,009 | 0 | 23 | 0.01% | +23 |
| REAVES UTIL INCOME FD(UTG) | 7,550 | 7,450 | -100 | 273 | 295 | 0.15% | +22 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,124 | 22,023 | -101 | 404 | 425 | 0.22% | +21 |
| CONSOLIDATED WATER CO LTD | 10,511 | 9,498 | -1,013 | 316 | 335 | 0.17% | +20 |
| LINEAGE CELL THERAPEUTIC | 16,200 | 20,000 | +3,800 | 15 | 34 | 0.02% | +19 |
| INVSC QQQ TRUST SRS 1 ETF | 390 | 390 | 0 | 215 | 234 | 0.12% | +19 |
| VALMONT INDS INC(VMI) | 998 | 888 | -110 | 326 | 344 | 0.18% | +18 |
| H2O AMERICA(HTO) | 4,895 | 5,593 | +698 | 254 | 272 | 0.14% | +18 |
| ISHARES TR | 6,809 | 6,809 | 0 | 586 | 603 | 0.31% | +17 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 374 | 391 | 0.20% | +17 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 1,095 | 1,110 | 0.58% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 435 | 450 | 0.23% | +15 |
| HUBBELL INC(HUBB) | 4,831 | 4,620 | -211 | 1,973 | 1,988 | 1.04% | +15 |
| PFIZER INC(PFE) | 31,089 | 30,149 | -940 | 754 | 768 | 0.40% | +15 |
| AMICUS THERAPEUTICS INC | 11,405 | 10,055 | -1,350 | 65 | 79 | 0.04% | +14 |
| MERCK & CO. INC.(MRK) | 2,837 | 2,837 | 0 | 225 | 238 | 0.12% | +14 |
| ENERGY SELECT SECTOR SPDR ETF | 2,650 | 2,650 | 0 | 225 | 237 | 0.12% | +12 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 255 | 266 | 0.14% | +11 |
| DT MIDSTREAM INC(DTM) | 3,050 | 3,050 | 0 | 335 | 345 | 0.18% | +10 |
| CSX CORP(CSX) | 23,080 | 21,475 | -1,605 | 753 | 763 | 0.40% | +9 |
| EATON VANCE TAX MGD DVF | 46,400 | 45,687 | -713 | 718 | 726 | 0.38% | +9 |
| MCDONALDS CORP(MCD) | 2,756 | 2,672 | -84 | 805 | 812 | 0.42% | +7 |
| KINDER MORGAN INC DEL | 15,041 | 15,841 | +800 | 442 | 448 | 0.23% | +6 |
| COMPANHIA DE SANEAMENTO BAS | 14,840 | 13,317 | -1,523 | 326 | 331 | 0.17% | +5 |
| MASTERCARD INC CLASS A(MA) | 495 | 495 | 0 | 278 | 282 | 0.15% | +3 |
| AMPLIFY ETF TR | 3,575 | 3,590 | +15 | 309 | 312 | 0.16% | +3 |
| BLACKBOXSTOCKS INC | 10,000 | 10,000 | 0 | 59 | 59 | 0.03% | 0 |
| META PLATFORMS INC CLASS CLASS(META) | 285 | 285 | 0 | 210 | 209 | 0.11% | -1 |
| WALMART INC(WMT) | 4,550 | 4,268 | -282 | 445 | 440 | 0.23% | -5 |
| HOME DEPOT INC(HD) | 7,975 | 7,201 | -774 | 2,924 | 2,918 | 1.52% | -6 |
| FRANKLIN LTD DUR INCOME | 12,200 | 11,200 | -1,000 | 78 | 71 | 0.04% | -7 |
| TRANE TECHNOLOGIES PLC F(TT) | 490 | 490 | 0 | 214 | 207 | 0.11% | -8 |
| MERIDIAN CORPORATION COMMON ST | 15,000 | 11,722 | -3,278 | 193 | 185 | 0.10% | -8 |
| EATON VANCE RISK MAN DIV | 43,520 | 42,818 | -702 | 393 | 385 | 0.20% | -8 |
| JPMORGAN EQUITY PREMIUM INCOME | 29,700 | 29,400 | -300 | 1,688 | 1,679 | 0.88% | -10 |
| ISHARES 0-3 MONTH TREASURY BON | 3,300 | 3,200 | -100 | 332 | 322 | 0.17% | -10 |
| CIVISTA BANCSHARES INC(CIVB) | 15,102 | 16,687 | +1,585 | 350 | 339 | 0.18% | -11 |
| SUNOCO LP LP(SUN) | 26,185 | 27,830 | +1,645 | 1,403 | 1,392 | 0.73% | -11 |
| VISA INC CLASS A(V) | 864 | 864 | 0 | 307 | 295 | 0.15% | -12 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 18,823 | 16,823 | -2,000 | 118 | 104 | 0.05% | -14 |
| SEMPRA(SRE) | 7,474 | 6,125 | -1,349 | 566 | 551 | 0.29% | -15 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 13,700 | -1,300 | 184 | 168 | 0.09% | -15 |
| SPDR Blackstone Senior Loan ET | 13,700 | 13,300 | -400 | 570 | 553 | 0.29% | -17 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,454 | 27,884 | -570 | 194 | 177 | 0.09% | -17 |
| MICROSOFT CORP(MSFT) | 13,705 | 13,128 | -577 | 6,817 | 6,800 | 3.55% | -17 |
| SOUTHERN FIRST BANCSHARES(SFST) | 6,949 | 5,582 | -1,367 | 264 | 246 | 0.13% | -18 |
| DEERE & CO(DE) | 460 | 460 | 0 | 234 | 210 | 0.11% | -24 |
| LESLIES INC | 57,154 | 0 | -57,154 | 24 | 0 | — | -24 |