Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 56,081 | 54,439 | -1,642 | $10.09M | $11.70M | 6.15% | +$1.61M |
| The Williams Companies, Inc.(WMB) | 211,719 | 200,806 | -10,913 | $9.66M | $10.87M | 5.71% | +$1.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 555,153 | 540,477 | -14,676 | $8.91M | $10.59M | 5.56% | +$1.68M |
| Targa Resources Corp.(TRGP) | 61,023 | 57,650 | -3,373 | $9.03M | $10.29M | 5.41% | +$1.26M |
| Apple Inc.(AAPL) | 33,104 | 31,281 | -1,823 | $7.71M | $7.83M | 4.12% | +$120.2K |
| Amazon.com, Inc.(AMZN) | 31,496 | 32,435 | +939 | $5.87M | $7.12M | 3.74% | +$1.25M |
| Alphabet IncCL C | 29,280 | 28,015 | -1,265 | $4.90M | $5.34M | 2.80% | +$439.9K |
| Microsoft Corporation(MSFT) | 13,177 | 12,530 | -647 | $5.67M | $5.28M | 2.78% | -$388.7K |
| Spdr S&p 500 Etf TrTR UNIT | 7,794 | 7,776 | -18 | $4.47M | $4.56M | 2.39% | +$85.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 92,569 | 95,208 | +2,639 | $4.12M | $4.56M | 2.39% | +$441.0K |
| Hexcel Corporation(HXL) | 70,310 | 66,760 | -3,550 | $4.35M | $4.19M | 2.20% | -$161.4K |
| AbbVie Inc.(ABBV) | 18,056 | 17,916 | -140 | $3.57M | $3.18M | 1.67% | -$382.0K |
| The Home Depot, Inc.(HD) | 8,398 | 7,990 | -408 | $3.40M | $3.11M | 1.63% | -$294.8K |
| NVIDIA Corporation(NVDA) | 19,735 | 20,562 | +827 | $2.40M | $2.76M | 1.45% | +$364.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 163,549 | 153,539 | -10,010 | $2.84M | $2.62M | 1.38% | -$218.4K |
| Global X FdsS P 500 COVERED | 60,700 | 58,800 | -1,900 | $2.52M | $2.46M | 1.29% | -$55.3K |
| Schwab Strategic TrUS Broad Market ETF | 24,350 | 105,850 | +81,500 | $1.62M | $2.40M | 1.26% | +$783.0K |
| ONEOK, Inc.(OKE) | 23,461 | 23,363 | -98 | $2.14M | $2.35M | 1.23% | +$207.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 56,408 | 56,397 | -11 | $2.16M | $2.17M | 1.14% | +$9.2K |
| Abbott Labs | 18,603 | 18,291 | -312 | $2.12M | $2.07M | 1.09% | -$52.0K |
| Hubbell Incorporated(HUBB) | 5,154 | 4,862 | -292 | $2.21M | $2.04M | 1.07% | -$171.1K |
| Honeywell International Inc.(HON) | 9,079 | 8,739 | -340 | $1.88M | $1.97M | 1.04% | +$97.3K |
| American Wtr Wks Co Inc New | 14,465 | 15,548 | +1,083 | $2.12M | $1.94M | 1.02% | -$179.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 188,271 | 187,986 | -285 | $2.52M | $1.90M | 1.00% | -$616.6K |
| EQT Corporation(EQT) | 43,073 | 40,613 | -2,460 | $1.58M | $1.87M | 0.98% | +$294.5K |
| Versabank New | 89,420 | 132,121 | +42,701 | $1.19M | $1.83M | 0.96% | +$642.4K |
| JPMorgan Chase & Co.(JPM) | 7,881 | 7,478 | -403 | $1.66M | $1.79M | 0.94% | +$130.9K |
| Sunoco LPCOM UT REP LP(SUN) | 24,095 | 34,790 | +10,695 | $1.29M | $1.79M | 0.94% | +$496.2K |
| Nextera Energy Inc | 28,293 | 24,418 | -3,875 | $2.39M | $1.75M | 0.92% | -$641.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM | 29,800 | 29,800 | 0 | $1.77M | $1.71M | 0.90% | -$59.0K |
| Enterprise Products Partners L.P.(EPD) | 58,155 | 53,951 | -4,204 | $1.69M | $1.69M | 0.89% | -$989 |
| RTX Corporation(RTX) | 13,201 | 12,651 | -550 | $1.60M | $1.46M | 0.77% | -$135.5K |
| The Procter & Gamble Company(PG) | 8,940 | 8,510 | -430 | $1.55M | $1.43M | 0.75% | -$121.7K |
| Intercontinental Exchange In | 8,598 | 8,923 | +325 | $1.38M | $1.33M | 0.70% | -$51.6K |
| Equity Bancshares IncCL A | 10,000 | 30,279 | +20,279 | $408.8K | $1.28M | 0.67% | +$875.6K |
| NextDecade Corporation(NEXT) | 160,603 | 165,313 | +4,710 | $756.4K | $1.27M | 0.67% | +$518.1K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,500 | 0 | $1.40M | $1.23M | 0.64% | -$174.2K |
| Illumina, Inc.(ILMN) | 11,076 | 8,580 | -2,496 | $1.44M | $1.15M | 0.60% | -$297.9K |
| The Walt Disney Company(DIS) | 10,331 | 10,106 | -225 | $993.7K | $1.13M | 0.59% | +$131.6K |
| Xylem Inc.(XYL) | 5,742 | 9,624 | +3,882 | $775.3K | $1.12M | 0.59% | +$341.2K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.06M | $1.09M | 0.57% | +$25.1K |
| Firstsun Cap Bancorp | 27,115 | 26,855 | -260 | $1.16M | $1.08M | 0.57% | -$79.6K |
| Uber Technologies, Inc.(UBER) | 6,660 | 17,487 | +10,827 | $500.6K | $1.05M | 0.55% | +$554.3K |
| Provident Financial Services, Inc.(PFS) | 55,784 | 55,514 | -270 | $1.04M | $1.05M | 0.55% | +$12.2K |
| Marriott International, Inc.CL A(MAR) | 3,945 | 3,740 | -205 | $980.7K | $1.04M | 0.55% | +$62.5K |
| Primis Financial Corp.(FRST) | 76,586 | 84,008 | +7,422 | $932.8K | $979.5K | 0.51% | +$46.7K |
| Carrier Global Corporation(CARR) | 14,364 | 13,784 | -580 | $1.16M | $940.9K | 0.49% | -$215.3K |
| Select Sector Spdr TrINDL | 5,280 | 7,130 | +1,850 | $715.2K | $939.4K | 0.49% | +$224.3K |
| Select Sector Spdr TrTECHNOLOGY | 3,818 | 3,818 | 0 | $862.0K | $887.8K | 0.47% | +$25.8K |
| Latham Group, Inc.(SWIM) | 136,193 | 127,535 | -8,658 | $926.1K | $887.6K | 0.47% | -$38.5K |
| McDonald's Corporation(MCD) | 2,965 | 2,995 | +30 | $902.9K | $868.2K | 0.46% | -$34.7K |
| Hess Midstream LPCL A(HESM) | 21,320 | 23,347 | +2,027 | $752.0K | $864.5K | 0.45% | +$112.6K |
| The Boeing Company(BA) | 6,761 | 4,767 | -1,994 | $1.03M | $843.8K | 0.44% | -$184.2K |
| Ngl Energy Partners LpCOM UNIT REPST | 129,420 | 157,120 | +27,700 | $582.4K | $784.0K | 0.41% | +$201.6K |
| Corning Incorporated(GLW) | 16,301 | 16,301 | 0 | $736.0K | $774.6K | 0.41% | +$38.6K |
| Uscb Financial Holdings IncCL A | 58,209 | 43,522 | -14,687 | $887.7K | $772.5K | 0.41% | -$115.2K |
| CSX Corporation(CSX) | 24,685 | 23,510 | -1,175 | $852.4K | $758.7K | 0.40% | -$93.7K |
| Stantec Inc.(STN) | 0 | 6,684 | +6,684 | $0 | $755.1K | 0.40% | +$755.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,390 | 3,390 | 0 | $873.6K | $749.2K | 0.39% | -$124.4K |
| Alliance Resource Partners LUT LTD PART | 29,750 | 28,240 | -1,510 | $743.8K | $742.4K | 0.39% | -$1.3K |
| Eaton Vance Tax-Managed Dive | 48,710 | 47,300 | -1,410 | $713.6K | $707.1K | 0.37% | -$6.5K |
| Dimensional Etf TrustUS CORE EQT MKT | 15,680 | 17,180 | +1,500 | $622.3K | $695.6K | 0.37% | +$73.3K |
| Pfizer Inc.(PFE) | 38,697 | 25,376 | -13,321 | $1.12M | $673.2K | 0.35% | -$446.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 63,316 | 49,574 | -13,742 | $704.7K | $656.4K | 0.34% | -$48.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN | 5,682 | 5,658 | -24 | $653.3K | $649.1K | 0.34% | -$4.1K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 5,000 | 0 | $813.8K | $643.5K | 0.34% | -$170.3K |
| Ishares TrGLOB HLTHCRE ETF | 8,036 | 7,409 | -627 | $788.8K | $637.0K | 0.33% | -$151.9K |
| Plains Gp Hldgs L PLTD PARTNR INT A | 33,152 | 33,954 | +802 | $613.3K | $624.1K | 0.33% | +$10.8K |
| Otis Worldwide Corp | 6,675 | 6,675 | 0 | $693.8K | $618.2K | 0.32% | -$75.6K |
| Global X FdsNASDAQ 100 COVER | 35,000 | 32,800 | -2,200 | $631.4K | $597.6K | 0.31% | -$33.8K |
| Sempra(SRE) | 6,742 | 6,740 | -2 | $563.8K | $591.2K | 0.31% | +$27.4K |
| Johnson & Johnson(JNJ) | 4,113 | 4,013 | -100 | $666.6K | $580.4K | 0.30% | -$86.2K |
| Ssga Active Etf TrBLACKSTONE SENR | 13,200 | 13,250 | +50 | $551.2K | $552.9K | 0.29% | +$1.7K |
| Ishares TrU S TECH ETF | 3,160 | 3,410 | +250 | $479.1K | $544.0K | 0.29% | +$64.8K |
| Cummins Inc.(CMI) | 1,570 | 1,545 | -25 | $508.4K | $538.6K | 0.28% | +$30.2K |
| California Bancorp | 40,795 | 32,556 | -8,239 | $603.4K | $538.5K | 0.28% | -$64.9K |
| Select Sector Spdr TrSBI CONS DISCR | 1,870 | 2,295 | +425 | $374.7K | $514.9K | 0.27% | +$140.2K |
| Core & Main, Inc.CL A(CNM) | 22,818 | 10,063 | -12,755 | $1.01M | $512.3K | 0.27% | -$500.8K |
| Neos Etf TrustNEOS S P 500 HI | 9,575 | 9,575 | 0 | $490.5K | $486.6K | 0.26% | -$3.9K |
| Alphabet IncCL A | 1,455 | 2,480 | +1,025 | $241.3K | $469.5K | 0.25% | +$228.2K |
| Select Sector Spdr TrFINANCIAL | 17,155 | 9,655 | -7,500 | $777.5K | $466.6K | 0.25% | -$310.8K |
| Shore Bancshares, Inc.(SHBI) | 31,958 | 28,642 | -3,316 | $447.1K | $454.0K | 0.24% | +$6.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 | 9,050 | 9,050 | 0 | $430.1K | $452.1K | 0.24% | +$22.0K |
| Calumet, Inc.(CLMT) | 18,000 | 20,350 | +2,350 | $320.8K | $448.1K | 0.24% | +$127.3K |
| Kenvue Inc | 23,930 | 20,930 | -3,000 | $553.5K | $446.9K | 0.23% | -$106.6K |
| Kinder Morgan Inc Del | 18,842 | 16,221 | -2,621 | $416.2K | $444.5K | 0.23% | +$28.2K |
| Eaton Vance Risk-Managed Div | 35,433 | 47,595 | +12,162 | $326.3K | $443.1K | 0.23% | +$116.8K |
| The Coca-Cola Company(KO) | 7,106 | 7,106 | 0 | $510.6K | $442.4K | 0.23% | -$68.2K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $629.7K | $438.6K | 0.23% | -$191.1K |
| Zurn Elkay Water Solns Corp | 12,575 | 11,401 | -1,174 | $451.9K | $425.3K | 0.22% | -$26.7K |
| Delek Us Hldgs Inc New | 0 | 22,855 | +22,855 | $0 | $422.8K | 0.22% | +$422.8K |
| Linkbancorp Inc COM | 65,155 | 56,171 | -8,984 | $417.6K | $420.2K | 0.22% | +$2.5K |
| Essential Utils Inc | 18,502 | 11,552 | -6,950 | $713.6K | $419.6K | 0.22% | -$294.1K |
| Walmart Inc.(WMT) | 4,561 | 4,561 | 0 | $368.3K | $412.1K | 0.22% | +$43.8K |
| Vistra Corp | 4,900 | 2,975 | -1,925 | $580.8K | $410.2K | 0.22% | -$170.7K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $411.9K | $405.7K | 0.21% | -$6.2K |
| Citigroup Inc.(C) | 5,774 | 5,734 | -40 | $361.5K | $403.6K | 0.21% | +$42.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,424 | 22,324 | -100 | $389.1K | $395.4K | 0.21% | +$6.3K |
| Amer States Wtr Co | 5,658 | 5,038 | -620 | $471.3K | $391.6K | 0.21% | -$79.7K |
| Mainstreet Bancshares Inc | 21,786 | 21,453 | -333 | $402.0K | $388.3K | 0.20% | -$13.7K |