Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class Class CCL C | 27,077 | 26,200 | -877 | $6.59M | $8.22M | 5.18% | +$1.63M |
| Apple Inc.(AAPL) | 28,869 | 29,759 | +890 | $7.35M | $8.09M | 5.10% | +$739.4K |
| The Williams Companies, Inc.(WMB) | 182,175 | 131,064 | -51,111 | $11.54M | $7.88M | 4.97% | -$3.66M |
| Amazon.com, Inc.(AMZN) | 30,004 | 29,886 | -118 | $6.59M | $6.90M | 4.35% | +$310.3K |
| Microsoft Corporation(MSFT) | 13,128 | 13,160 | +32 | $6.80M | $6.36M | 4.01% | -$435.0K |
| Cheniere Energy, Inc.(LNG) | 51,386 | 31,104 | -20,282 | $12.07M | $6.05M | 3.81% | -$6.03M |
| Schwab Strategic TrUS Broad Market ETF | 168,506 | 198,875 | +30,369 | $4.33M | $5.22M | 3.29% | +$884.2K |
| Targa Resources Corp.(TRGP) | 52,821 | 25,116 | -27,705 | $8.85M | $4.63M | 2.92% | -$4.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 507,483 | 274,115 | -233,368 | $8.71M | $4.52M | 2.85% | -$4.19M |
| State Street Spdr S&p 500 TrusTR UNIT | 7,725 | 6,375 | -1,350 | $5.15M | $4.35M | 2.74% | -$798.7K |
| AbbVie Inc.(ABBV) | 17,326 | 17,171 | -155 | $4.01M | $3.92M | 2.47% | -$88.3K |
| NVIDIA Corporation(NVDA) | 21,980 | 20,730 | -1,250 | $4.10M | $3.87M | 2.44% | -$234.9K |
| Hexcel Corporation(HXL) | 67,404 | 45,086 | -22,318 | $4.23M | $3.33M | 2.10% | -$894.4K |
| JPMorgan Chase & Co.(JPM) | 6,958 | 8,697 | +1,739 | $2.19M | $2.80M | 1.77% | +$607.6K |
| The Home Depot, Inc.(HD) | 7,201 | 7,578 | +377 | $2.92M | $2.61M | 1.64% | -$310.3K |
| Abbott Labs | 17,241 | 17,272 | +31 | $2.31M | $2.16M | 1.36% | -$145.3K |
| RTX Corporation(RTX) | 11,609 | 11,359 | -250 | $1.94M | $2.08M | 1.31% | +$140.7K |
| Hubbell Incorporated(HUBB) | 4,620 | 4,527 | -93 | $1.99M | $2.01M | 1.27% | +$22.5K |
| Global X S&p 500 Covered CallS P 500 COVERED | 52,900 | 48,300 | -4,600 | $2.08M | $1.96M | 1.24% | -$114.4K |
| Nextera Energy Inc | 23,490 | 21,575 | -1,915 | $1.77M | $1.73M | 1.09% | -$41.2K |
| Jpmorgan Equity Premium IncomeEQUITY PREMIUM | 29,400 | 29,000 | -400 | $1.68M | $1.66M | 1.05% | -$18.8K |
| Honeywell International Inc.(HON) | 8,331 | 7,879 | -452 | $1.75M | $1.54M | 0.97% | -$216.6K |
| American Wtr Wks Co Inc New | 12,728 | 11,605 | -1,123 | $1.77M | $1.51M | 0.95% | -$257.2K |
| Sunoco LPCOM UT REP LP(SUN) | 27,830 | 27,780 | -50 | $1.39M | $1.46M | 0.92% | +$64.2K |
| Intercontinental Exchang | 8,823 | 8,823 | 0 | $1.49M | $1.43M | 0.90% | -$57.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 83,971 | 26,080 | -57,891 | $4.19M | $1.39M | 0.88% | -$2.80M |
| Corning Incorporated(GLW) | 14,926 | 14,309 | -617 | $1.22M | $1.25M | 0.79% | +$28.5K |
| The Boeing Company(BA) | 4,198 | 5,603 | +1,405 | $906.1K | $1.22M | 0.77% | +$310.5K |
| State Stret Tec Select Sec SpdSTATE STREET TEC | 4,218 | 8,406 | +4,188 | $1.19M | $1.21M | 0.76% | +$21.3K |
| The Procter & Gamble Company(PG) | 8,049 | 8,369 | +320 | $1.24M | $1.20M | 0.76% | -$37.4K |
| Marriott International, Inc.CL A(MAR) | 3,530 | 3,471 | -59 | $919.4K | $1.08M | 0.68% | +$157.5K |
| Colgate-Palmolive Company(CL) | 13,500 | 13,501 | +1 | $1.08M | $1.07M | 0.67% | -$12.3K |
| The Walt Disney Company(DIS) | 9,153 | 9,275 | +122 | $1.05M | $1.06M | 0.67% | +$7.2K |
| Versabank F | 110,759 | 70,285 | -40,474 | $1.35M | $1.05M | 0.66% | -$299.5K |
| Johnson & Johnson(JNJ) | 3,829 | 5,006 | +1,177 | $710.0K | $1.04M | 0.65% | +$326.0K |
| Primerica, Inc.(PRI) | 4,000 | 4,000 | 0 | $1.11M | $1.03M | 0.65% | -$76.9K |
| Uber Technologies, Inc.(UBER) | 15,015 | 12,377 | -2,638 | $1.47M | $1.01M | 0.64% | -$459.7K |
| Xylem Inc.(XYL) | 6,967 | 6,967 | 0 | $1.03M | $948.8K | 0.60% | -$78.9K |
| Illumina, Inc.(ILMN) | 7,693 | 7,176 | -517 | $730.6K | $941.2K | 0.59% | +$210.6K |
| Primis Financial Corp.(FRST) | 65,115 | 65,115 | 0 | $684.4K | $905.8K | 0.57% | +$221.4K |
| McDonald's Corporation(MCD) | 2,672 | 2,929 | +257 | $812.0K | $895.2K | 0.56% | +$83.2K |
| Invesco Aerospace & Defense EtAEROSPACE DEFN | 5,649 | 5,599 | -50 | $878.1K | $877.0K | 0.55% | -$1.2K |
| Veralto Corporation(VLTO) | 5,019 | 8,789 | +3,770 | $535.1K | $877.0K | 0.55% | +$341.9K |
| Alphabet Inc Class Class ACL A | 4,030 | 2,790 | -1,240 | $979.7K | $873.3K | 0.55% | -$106.4K |
| Dimensional Us Core Equity MarUS CORE EQT MKT | 17,095 | 17,045 | -50 | $782.3K | $797.7K | 0.50% | +$15.4K |
| State Strt Indstl Slct Sctr SpSTATE STREET IND | 4,980 | 4,980 | 0 | $768.1K | $772.5K | 0.49% | +$4.4K |
| CSX Corporation(CSX) | 21,475 | 21,238 | -237 | $762.6K | $769.9K | 0.49% | +$7.3K |
| Cummins Inc.(CMI) | 1,525 | 1,484 | -41 | $644.1K | $757.5K | 0.48% | +$113.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 172,583 | 47,692 | -124,891 | $2.88M | $744.0K | 0.47% | -$2.14M |
| Equity Bancshares Inc Class ACL A | 17,085 | 16,475 | -610 | $695.4K | $735.6K | 0.46% | +$40.3K |
| Enterprise Products Partners L.P.(EPD) | 52,658 | 22,312 | -30,346 | $1.65M | $715.3K | 0.45% | -$931.3K |
| Eaton Vance Tax Mgd Dvf | 45,687 | 45,387 | -300 | $726.4K | $696.2K | 0.44% | -$30.2K |
| Pfizer Inc.(PFE) | 30,149 | 27,507 | -2,642 | $768.2K | $684.9K | 0.43% | -$83.3K |
| Carrier Global Corporation(CARR) | 13,094 | 12,930 | -164 | $781.7K | $683.2K | 0.43% | -$98.5K |
| ONEOK, Inc.(OKE) | 15,145 | 9,034 | -6,111 | $1.11M | $664.0K | 0.42% | -$441.1K |
| J P Morgan Nasdaq Eqt Prm IncNASDAQ EQT PREM | 11,475 | 11,375 | -100 | $660.0K | $661.1K | 0.42% | +$1.1K |
| Ishares TrGLOB HLTHCRE ETF | 6,809 | 6,709 | -100 | $603.4K | $653.5K | 0.41% | +$50.0K |
| Provident Financial Services, Inc.(PFS) | 32,740 | 32,480 | -260 | $631.2K | $641.5K | 0.40% | +$10.3K |
| Pool Corporation(POOL) | 0 | 2,766 | +2,766 | $0 | $632.7K | 0.40% | +$632.7K |
| Blackrock Multi Sector I | 66,655 | 46,855 | -19,800 | $892.5K | $611.9K | 0.39% | -$280.6K |
| Invsc S P 500 Top 50 EtfS P 500 TOP 50 | 9,750 | 9,750 | 0 | $560.8K | $578.0K | 0.36% | +$17.2K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI | 11,025 | 10,925 | -100 | $576.6K | $573.9K | 0.36% | -$2.7K |
| NextDecade Corporation(NEXT) | 208,517 | 107,611 | -100,906 | $1.42M | $567.1K | 0.36% | -$848.7K |
| NiSource Inc.(NI) | 0 | 13,216 | +13,216 | $0 | $551.9K | 0.35% | +$551.9K |
| Neos Nasdaq 100 High Income EtNASDAQ 100 HIGH | 5,300 | 10,200 | +4,900 | $287.3K | $549.4K | 0.35% | +$262.1K |
| Ishares 0-3 Month Treasury Bon0 3 MNTH TREASRY | 3,200 | 5,200 | +2,000 | $322.2K | $522.0K | 0.33% | +$199.7K |
| American Express Company(AXP) | 800 | 1,400 | +600 | $265.7K | $517.9K | 0.33% | +$252.2K |
| Sempra(SRE) | 6,125 | 5,571 | -554 | $551.1K | $491.9K | 0.31% | -$59.3K |
| Otis Worldwide Corp | 5,709 | 5,589 | -120 | $522.0K | $488.2K | 0.31% | -$33.8K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 19,863 | +19,863 | $0 | $487.8K | 0.31% | +$487.8K |
| Mechanics BancorpCL A(MCHB) | 32,825 | 32,825 | 0 | $436.9K | $480.2K | 0.30% | +$43.3K |
| The Coca-Cola Company(KO) | 7,031 | 6,864 | -167 | $466.3K | $479.9K | 0.30% | +$13.6K |
| EQT Corporation(EQT) | 30,593 | 8,904 | -21,689 | $1.67M | $477.3K | 0.30% | -$1.19M |
| Walmart Inc.(WMT) | 4,268 | 4,268 | 0 | $439.9K | $475.5K | 0.30% | +$35.6K |
| Latham Group, Inc.(SWIM) | 66,049 | 73,510 | +7,461 | $502.6K | $466.8K | 0.29% | -$35.8K |
| Ste Strt Fincl Slct Sector SpdSTATE STREET FIN | 12,105 | 8,505 | -3,600 | $652.1K | $465.8K | 0.29% | -$186.3K |
| Vistra Corp | 3,075 | 2,875 | -200 | $602.5K | $463.8K | 0.29% | -$138.6K |
| Tetra Tech Inc New | 13,697 | 13,697 | 0 | $457.2K | $459.4K | 0.29% | +$2.2K |
| Mainstreet Bancshares Inc Comm | 11,462 | 22,312 | +10,850 | $238.8K | $454.3K | 0.29% | +$215.5K |
| Berkshire Hathaway Inc DelCL B | 895 | 895 | 0 | $450.0K | $449.9K | 0.28% | -$80 |
| Kenvue Inc | 16,545 | 25,670 | +9,125 | $268.5K | $442.8K | 0.28% | +$174.3K |
| SPDR Blackstone Senior Loan ETSTATE STREET BLA | 13,300 | 10,600 | -2,700 | $553.0K | $437.5K | 0.28% | -$115.6K |
| Citigroup Inc.(C) | 5,200 | 3,700 | -1,500 | $527.8K | $431.8K | 0.27% | -$96.0K |
| Ishares TrRUSSELL 2000 ETF | 1,730 | 1,750 | +20 | $418.6K | $430.8K | 0.27% | +$12.2K |
| Booz Allen Hamilton Hldg CorCL A | 5,000 | 5,000 | 0 | $499.8K | $421.8K | 0.27% | -$78.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,023 | 21,623 | -400 | $424.8K | $415.2K | 0.26% | -$9.7K |
| Global X Fund Glb X Nsdq 100 CNASDAQ 100 COVER | 26,200 | 23,400 | -2,800 | $445.7K | $413.5K | 0.26% | -$32.2K |
| Plains Gp Hldgs L P Class ALTD PARTNR INT A | 29,992 | 21,285 | -8,707 | $547.1K | $407.4K | 0.26% | -$139.7K |
| QUALCOMM Incorporated(QCOM) | 2,350 | 2,350 | 0 | $390.9K | $402.0K | 0.25% | +$11.0K |
| First Western Financial, Inc.(MYFW) | 14,746 | 14,746 | 0 | $339.5K | $395.3K | 0.25% | +$55.8K |
| Imax Corp F | 10,500 | 10,500 | 0 | $343.9K | $388.1K | 0.24% | +$44.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,975 | 2,175 | +200 | $360.3K | $386.6K | 0.24% | +$26.3K |
| DT Midstream, Inc.(DTM) | 3,050 | 3,150 | +100 | $344.8K | $377.0K | 0.24% | +$32.2K |
| State Strt Cons Dsry Slt Se SpSTATE STREET CON | 2,075 | 3,150 | +1,075 | $497.3K | $376.1K | 0.24% | -$121.1K |
| State Strt Hlth Cre Slt Sec SpSTATE STREET HEA | 1,786 | 2,411 | +625 | $248.6K | $373.2K | 0.24% | +$124.7K |
| Bank America Corp | 7,727 | 6,727 | -1,000 | $398.6K | $370.0K | 0.23% | -$28.7K |
| Eaton Vance Risk Man Div | 42,818 | 41,693 | -1,125 | $384.9K | $367.7K | 0.23% | -$17.2K |
| The York Water Company(YORW) | 8,865 | 11,401 | +2,536 | $269.7K | $363.0K | 0.23% | +$93.3K |
| Universal Display Corp | 3,000 | 3,000 | 0 | $430.9K | $350.3K | 0.22% | -$80.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 22,647 | 32,211 | +9,564 | $242.1K | $338.9K | 0.21% | +$96.8K |