Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 555,153 | 540,477 | -14,676 | 8,910 | 10,588 | 5.56% | +1,678 |
| CHENIERE ENERGY INC(LNG) | 56,081 | 54,439 | -1,642 | 10,086 | 11,697 | 6.15% | +1,612 |
| TARGA RES CORP(TRGP) | 61,023 | 57,650 | -3,373 | 9,032 | 10,291 | 5.41% | +1,259 |
| AMAZON COM INC(AMZN) | 31,496 | 32,435 | +939 | 5,869 | 7,116 | 3.74% | +1,247 |
| WILLIAMS COS INC(WMB) | 211,719 | 200,806 | -10,913 | 9,665 | 10,868 | 5.71% | +1,203 |
| EQUITY BANCSHARES INC | 10,000 | 30,279 | +20,279 | 409 | 1,284 | 0.67% | +876 |
| SCHWAB STRATEGIC TR | 24,350 | 105,850 | +81,500 | 1,620 | 2,403 | 1.26% | +783 |
| STANTEC INC(STN) | 0 | 6,684 | +6,684 | 0 | 755 | 0.40% | +755 |
| VERSABANK NEW | 89,420 | 132,121 | +42,701 | 1,187 | 1,830 | 0.96% | +642 |
| UBER TECHNOLOGIES INC(UBER) | 6,660 | 17,487 | +10,827 | 501 | 1,055 | 0.55% | +554 |
| NEXTDECADE CORP(NEXT) | 160,603 | 165,313 | +4,710 | 756 | 1,275 | 0.67% | +518 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,095 | 34,790 | +10,695 | 1,293 | 1,790 | 0.94% | +496 |
| MPLX LP(MPLX) | 92,569 | 95,208 | +2,639 | 4,116 | 4,557 | 2.39% | +441 |
| ALPHABET INC | 29,280 | 28,015 | -1,265 | 4,895 | 5,335 | 2.80% | +440 |
| DELEK US HLDGS INC NEW | 0 | 22,855 | +22,855 | 0 | 423 | 0.22% | +423 |
| NVIDIA CORPORATION(NVDA) | 19,735 | 20,562 | +827 | 2,397 | 2,761 | 1.45% | +365 |
| XYLEM INC(XYL) | 5,742 | 9,624 | +3,882 | 775 | 1,117 | 0.59% | +341 |
| LESLIES INC | 0 | 151,819 | +151,819 | 0 | 339 | 0.18% | +339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,060 | +4,060 | 0 | 307 | 0.16% | +307 |
| EQT CORP(EQT) | 43,073 | 40,613 | -2,460 | 1,578 | 1,873 | 0.98% | +294 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,109 | +2,109 | 0 | 288 | 0.15% | +288 |
| ALASKA AIR GROUP INC | 0 | 4,325 | +4,325 | 0 | 280 | 0.15% | +280 |
| MERCK & CO INC(MRK) | 0 | 2,764 | +2,764 | 0 | 275 | 0.14% | +275 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,150 | +7,150 | 0 | 274 | 0.14% | +274 |
| CONSOLIDATED WATER CO INC | 0 | 10,577 | +10,577 | 0 | 274 | 0.14% | +274 |
| FLUSHING FINL CORP | 0 | 18,263 | +18,263 | 0 | 261 | 0.14% | +261 |
| ECOLAB INC(ECL) | 0 | 999 | +999 | 0 | 234 | 0.12% | +234 |
| ALPHABET INC | 1,455 | 2,480 | +1,025 | 241 | 469 | 0.25% | +228 |
| SELECT SECTOR SPDR TR | 5,280 | 7,130 | +1,850 | 715 | 939 | 0.49% | +224 |
| DT MIDSTREAM INC(DTM) | 0 | 2,225 | +2,225 | 0 | 221 | 0.12% | +221 |
| SJW GROUP(HTO) | 0 | 4,314 | +4,314 | 0 | 212 | 0.11% | +212 |
| NEOS ETF TRUST | 0 | 4,000 | +4,000 | 0 | 209 | 0.11% | +209 |
| ONEOK INC NEW(OKE) | 23,461 | 23,363 | -98 | 2,138 | 2,346 | 1.23% | +208 |
| NGL ENERGY PARTNERS LP | 129,420 | 157,120 | +27,700 | 582 | 784 | 0.41% | +202 |
| SELECT SECTOR SPDR TR | 1,870 | 2,295 | +425 | 375 | 515 | 0.27% | +140 |
| DISNEY WALT CO(DIS) | 10,331 | 10,106 | -225 | 994 | 1,125 | 0.59% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 7,881 | 7,478 | -403 | 1,662 | 1,793 | 0.94% | +131 |
| CALUMET INC(CLMT) | 18,000 | 20,350 | +2,350 | 321 | 448 | 0.24% | +127 |
| APPLE INC(AAPL) | 33,104 | 31,281 | -1,823 | 7,713 | 7,833 | 4.12% | +120 |
| EATON VANCE RISK-MANAGED DIV | 35,433 | 47,595 | +12,162 | 326 | 443 | 0.23% | +117 |
| HESS MIDSTREAM LP(HESM) | 21,320 | 23,347 | +2,027 | 752 | 865 | 0.45% | +113 |
| FIRST WESTN FINL INC(MYFW) | 12,792 | 18,763 | +5,971 | 256 | 367 | 0.19% | +111 |
| HONEYWELL INTL INC(HON) | 9,079 | 8,739 | -340 | 1,877 | 1,974 | 1.04% | +97 |
| GREAT LAKES DREDGE & DOCK CO | 20,457 | 26,782 | +6,325 | 215 | 302 | 0.16% | +87 |
| SPDR S&P 500 ETF TR | 7,794 | 7,776 | -18 | 4,472 | 4,557 | 2.39% | +86 |
| DIMENSIONAL ETF TRUST | 15,680 | 17,180 | +1,500 | 622 | 696 | 0.37% | +73 |
| ISHARES TR | 3,160 | 3,410 | +250 | 479 | 544 | 0.29% | +65 |
| J P MORGAN EXCHANGE TRADED F | 5,100 | 6,100 | +1,000 | 280 | 344 | 0.18% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 3,945 | 3,740 | -205 | 981 | 1,043 | 0.55% | +63 |
| IMAX CORP | 10,500 | 10,500 | 0 | 215 | 269 | 0.14% | +53 |
| CIVISTA BANCSHARES INC(CIVB) | 16,180 | 15,949 | -231 | 288 | 336 | 0.18% | +47 |
| PRIMIS FINANCIAL CORP(FRST) | 76,586 | 84,008 | +7,422 | 933 | 980 | 0.51% | +47 |
| WALMART INC(WMT) | 4,561 | 4,561 | 0 | 368 | 412 | 0.22% | +44 |
| CITIGROUP INC(C) | 5,774 | 5,734 | -40 | 361 | 404 | 0.21% | +42 |
| KRATOS DEFENSE & SEC SOLUTIO | 13,200 | 13,150 | -50 | 308 | 347 | 0.18% | +39 |
| VISA INC(V) | 944 | 944 | 0 | 260 | 298 | 0.16% | +39 |
| CORNING INC(GLW) | 16,301 | 16,301 | 0 | 736 | 775 | 0.41% | +39 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,842 | 7,695 | -147 | 267 | 306 | 0.16% | +39 |
| CUMMINS INC(CMI) | 1,570 | 1,545 | -25 | 508 | 539 | 0.28% | +30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,700 | 9,700 | 0 | 284 | 313 | 0.16% | +29 |
| KINDER MORGAN INC DEL | 18,842 | 16,221 | -2,621 | 416 | 444 | 0.23% | +28 |
| SEMPRA(SRE) | 6,742 | 6,740 | -2 | 564 | 591 | 0.31% | +27 |
| SELECT SECTOR SPDR TR | 3,818 | 3,818 | 0 | 862 | 888 | 0.47% | +26 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 1,061 | 1,086 | 0.57% | +25 |
| AMPLIFY ETF TR | 3,575 | 3,575 | 0 | 244 | 266 | 0.14% | +22 |
| INVESCO EXCHANGE TRADED FD T | 9,050 | 9,050 | 0 | 430 | 452 | 0.24% | +22 |
| MASTERCARD INCORPORATED(MA) | 495 | 495 | 0 | 244 | 261 | 0.14% | +16 |
| MERIDIAN CORPORATION | 18,587 | 18,291 | -296 | 235 | 251 | 0.13% | +16 |
| PROVIDENT FINL SVCS INC(PFS) | 55,784 | 55,514 | -270 | 1,035 | 1,048 | 0.55% | +12 |
| PLAINS GP HLDGS L P | 33,152 | 33,954 | +802 | 613 | 624 | 0.33% | +11 |
| ARES CAPITAL CORP | 10,700 | 10,700 | 0 | 224 | 234 | 0.12% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 56,408 | 56,397 | -11 | 2,158 | 2,167 | 1.14% | +9 |
| AMERICAN EXPRESS CO(AXP) | 850 | 800 | -50 | 231 | 237 | 0.12% | +7 |
| SHORE BANCSHARES INC(SHBI) | 31,958 | 28,642 | -3,316 | 447 | 454 | 0.24% | +7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,424 | 22,324 | -100 | 389 | 395 | 0.21% | +6 |
| ISHARES TR | 379 | 379 | 0 | 219 | 223 | 0.12% | +4 |
| LINKBANCORP INC COM | 65,155 | 56,171 | -8,984 | 418 | 420 | 0.22% | +3 |
| SSGA ACTIVE ETF TR | 13,200 | 13,250 | +50 | 551 | 553 | 0.29% | +2 |
| FASTENAL CO(FAST) | 2,815 | 2,815 | 0 | 201 | 202 | 0.11% | +1 |
| ADVENT CONV & INCOME FD | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,155 | 53,951 | -4,204 | 1,693 | 1,692 | 0.89% | -1 |
| ALLIANCE RESOURCE PARTNERS L | 29,750 | 28,240 | -1,510 | 744 | 742 | 0.39% | -1 |
| FIRST FNDTN INC | 30,256 | 30,172 | -84 | 189 | 187 | 0.10% | -1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 14,200 | 14,500 | +300 | 184 | 182 | 0.10% | -2 |
| KARYOPHARM THERAPEUTICS INC | 16,177 | 16,177 | 0 | 13 | 11 | 0.01% | -2 |
| LINEAGE CELL THERAPEUTICS IN | 12,000 | 14,900 | +2,900 | 11 | 7 | 0.00% | -3 |
| NEOS ETF TRUST | 9,575 | 9,575 | 0 | 491 | 487 | 0.26% | -4 |
| INVESCO EXCHANGE TRADED FD T | 5,682 | 5,658 | -24 | 653 | 649 | 0.34% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 412 | 406 | 0.21% | -6 |
| EATON VANCE TAX-MANAGED DIVE | 48,710 | 47,300 | -1,410 | 714 | 707 | 0.37% | -6 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 677 | 669 | -8 | 243 | 236 | 0.12% | -7 |
| REAVES UTIL INCOME FD(UTG) | 7,950 | 7,950 | 0 | 261 | 252 | 0.13% | -9 |
| ENLINK MIDSTREAM LLC | 20,055 | 19,896 | -159 | 291 | 282 | 0.15% | -9 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 22,223 | 22,023 | -200 | 158 | 148 | 0.08% | -10 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,773 | 2,319 | +546 | 279 | 268 | 0.14% | -11 |
| LIBERTY ALL STAR EQUITY FD(USA) | 29,454 | 28,454 | -1,000 | 209 | 198 | 0.10% | -11 |
| MAINSTREET BANCSHARES INC | 21,786 | 21,453 | -333 | 402 | 388 | 0.20% | -14 |
| FRANKLIN LTD DURATION INCOME | 17,700 | 14,700 | -3,000 | 118 | 97 | 0.05% | -21 |
| VALMONT INDS INC(VMI) | 1,136 | 998 | -138 | 329 | 306 | 0.16% | -23 |
| ZURN ELKAY WATER SOLNS CORP | 12,575 | 11,401 | -1,174 | 452 | 425 | 0.22% | -27 |