Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS C | 27,077 | 26,200 | -877 | 6,595 | 8,222 | 5.18% | +1,627 |
| SCHWAB STRATEGIC TR | 168,506 | 198,875 | +30,369 | 4,332 | 5,216 | 3.29% | +884 |
| APPLE INC(AAPL) | 28,869 | 29,759 | +890 | 7,351 | 8,090 | 5.10% | +739 |
| POOL CORPORATION(POOL) | 0 | 2,766 | +2,766 | 0 | 633 | 0.40% | +633 |
| JPMORGAN CHASE & CO(JPM) | 6,958 | 8,697 | +1,739 | 2,195 | 2,802 | 1.77% | +608 |
| NISOURCE INC(NI) | 0 | 13,216 | +13,216 | 0 | 552 | 0.35% | +552 |
| COMMERCIAL BANCGROUP INC(CBK) | 0 | 19,863 | +19,863 | 0 | 488 | 0.31% | +488 |
| VERALTO CORP(VLTO) | 5,019 | 8,789 | +3,770 | 535 | 877 | 0.55% | +342 |
| JOHNSON & JOHNSON(JNJ) | 3,829 | 5,006 | +1,177 | 710 | 1,036 | 0.65% | +326 |
| BOEING CO(BA) | 4,198 | 5,603 | +1,405 | 906 | 1,217 | 0.77% | +310 |
| AMAZON COM INC(AMZN) | 30,004 | 29,886 | -118 | 6,588 | 6,898 | 4.35% | +310 |
| LOWES COS INC(LOW) | 0 | 1,260 | +1,260 | 0 | 304 | 0.19% | +304 |
| NEOS NASDAQ 100 HIGH INCOME ET | 5,300 | 10,200 | +4,900 | 287 | 549 | 0.35% | +262 |
| AMERICAN EXPRESS CO(AXP) | 800 | 1,400 | +600 | 266 | 518 | 0.33% | +252 |
| AMERANT BANCORP INC | 0 | 11,897 | +11,897 | 0 | 232 | 0.15% | +232 |
| DIME CMNTY BANCSHARES IN | 0 | 7,655 | +7,655 | 0 | 230 | 0.15% | +230 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,040 | +1,040 | 0 | 229 | 0.14% | +229 |
| PRIMIS FINL CORP(FRST) | 65,115 | 65,115 | 0 | 684 | 906 | 0.57% | +221 |
| MAINSTREET BANCSHARES INC COMM | 11,462 | 22,312 | +10,850 | 239 | 454 | 0.29% | +216 |
| INVESTAR HOLDING CORPORATION C | 0 | 8,037 | +8,037 | 0 | 215 | 0.14% | +215 |
| ILLUMINA INC(ILMN) | 7,693 | 7,176 | -517 | 731 | 941 | 0.59% | +211 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 206 | 0.13% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,521 | +2,521 | 0 | 200 | 0.13% | +200 |
| ISHARES 0-3 MONTH TREASURY BON | 3,200 | 5,200 | +2,000 | 322 | 522 | 0.33% | +200 |
| KENVUE INC | 16,545 | 25,670 | +9,125 | 269 | 443 | 0.28% | +174 |
| MARRIOTT INTL INC NEW(MAR) | 3,530 | 3,471 | -59 | 919 | 1,077 | 0.68% | +157 |
| RTX CORP(RTX) | 11,609 | 11,359 | -250 | 1,943 | 2,083 | 1.31% | +141 |
| STATE STRT HLTH CRE SLT SEC SP | 1,786 | 2,411 | +625 | 249 | 373 | 0.24% | +125 |
| CUMMINS INC(CMI) | 1,525 | 1,484 | -41 | 644 | 758 | 0.48% | +113 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 22,647 | 32,211 | +9,564 | 242 | 339 | 0.21% | +97 |
| YORK WTR CO(YORW) | 8,865 | 11,401 | +2,536 | 270 | 363 | 0.23% | +93 |
| MERCK & CO. INC.(MRK) | 2,837 | 3,140 | +303 | 238 | 331 | 0.21% | +92 |
| MCDONALDS CORP(MCD) | 2,672 | 2,929 | +257 | 812 | 895 | 0.56% | +83 |
| SUNOCO LP LP(SUN) | 27,830 | 27,780 | -50 | 1,392 | 1,456 | 0.92% | +64 |
| DYNAVAX TECHNOLOGIES CORP | 12,671 | 12,016 | -655 | 126 | 185 | 0.12% | +59 |
| FIRST WESTN FINL INC(MYFW) | 14,746 | 14,746 | 0 | 340 | 395 | 0.25% | +56 |
| ISHARES TR | 6,809 | 6,709 | -100 | 603 | 653 | 0.41% | +50 |
| PRAIRIE OPER CO(PROP) | 13,055 | 41,570 | +28,515 | 26 | 70 | 0.04% | +44 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 344 | 388 | 0.24% | +44 |
| MECHANICS BANCORP COMMON STOCK(MCHB) | 32,825 | 32,825 | 0 | 437 | 480 | 0.30% | +43 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,582 | 5,582 | 0 | 246 | 288 | 0.18% | +41 |
| EQUITY BANCSHARES INC CLASS A | 17,085 | 16,475 | -610 | 695 | 736 | 0.46% | +40 |
| WALMART INC(WMT) | 4,268 | 4,268 | 0 | 440 | 475 | 0.30% | +36 |
| SELLAS LIFE SCIENCES GRO | 14,009 | 14,609 | +600 | 23 | 55 | 0.03% | +33 |
| DT MIDSTREAM INC(DTM) | 3,050 | 3,150 | +100 | 345 | 377 | 0.24% | +32 |
| CORNING INC(GLW) | 14,926 | 14,309 | -617 | 1,224 | 1,253 | 0.79% | +29 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 1,975 | 2,175 | +200 | 360 | 387 | 0.24% | +26 |
| HUBBELL INC(HUBB) | 4,620 | 4,527 | -93 | 1,988 | 2,010 | 1.27% | +22 |
| BLACKBOXSTOCKS INC | 10,000 | 10,000 | 0 | 59 | 81 | 0.05% | +22 |
| STATE STRET TEC SELECT SEC SPD | 4,218 | 8,406 | +4,188 | 1,189 | 1,210 | 0.76% | +21 |
| BLACKROCK ENHANCED EQUIT | 23,663 | 24,963 | +1,300 | 216 | 237 | 0.15% | +21 |
| MERIDIAN CORPORATION COMMON ST | 11,722 | 11,722 | 0 | 185 | 206 | 0.13% | +21 |
| INVSC S P 500 TOP 50 ETF | 9,750 | 9,750 | 0 | 561 | 578 | 0.36% | +17 |
| USCB FINL HLDGS INC CLASS A | 17,240 | 17,240 | 0 | 301 | 318 | 0.20% | +17 |
| DIMENSIONAL US CORE EQUITY MAR | 17,095 | 17,045 | -50 | 782 | 798 | 0.50% | +15 |
| COCA COLA CO(KO) | 7,031 | 6,864 | -167 | 466 | 480 | 0.30% | +14 |
| SHORE BANCSHARES INC(SHBI) | 10,151 | 10,151 | 0 | 167 | 179 | 0.11% | +13 |
| ISHARES TR | 1,730 | 1,750 | +20 | 419 | 431 | 0.27% | +12 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 391 | 402 | 0.25% | +11 |
| DEFIANCE QUANTUM ETF | 2,260 | 2,260 | 0 | 237 | 248 | 0.16% | +11 |
| PROVIDENT FINL SVCS INC(PFS) | 32,740 | 32,480 | -260 | 631 | 641 | 0.40% | +10 |
| META PLATFORMS INC CLASS A(META) | 285 | 330 | +45 | 209 | 218 | 0.14% | +9 |
| CSX CORP(CSX) | 21,475 | 21,238 | -237 | 763 | 770 | 0.49% | +7 |
| DISNEY WALT CO(DIS) | 9,153 | 9,275 | +122 | 1,048 | 1,055 | 0.67% | +7 |
| STATE STRT INDSTL SLCT SCTR SP | 4,980 | 4,980 | 0 | 768 | 772 | 0.49% | +4 |
| DEERE & CO(DE) | 460 | 460 | 0 | 210 | 214 | 0.14% | +4 |
| INVESCO QQQ-R ETF | 390 | 386 | -4 | 234 | 237 | 0.15% | +3 |
| TETRA TECH INC NEW | 13,697 | 13,697 | 0 | 457 | 459 | 0.29% | +2 |
| MEDTRONIC PLC F | 2,419 | 2,419 | 0 | 230 | 232 | 0.15% | +2 |
| H2O AMERICA(HTO) | 5,593 | 5,593 | 0 | 272 | 274 | 0.17% | +2 |
| J P MORGAN NASDAQ EQT PRM INC | 11,475 | 11,375 | -100 | 660 | 661 | 0.42% | +1 |
| MASTERCARD INC CLASS CLASS A(MA) | 495 | 495 | 0 | 282 | 283 | 0.18% | +1 |
| LINEAGE CELL THERAPEUTIC | 20,000 | 20,500 | +500 | 34 | 34 | 0.02% | 0 |
| CONSOLIDATED WATER CO LTD | 9,498 | 9,498 | 0 | 335 | 335 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 450 | 450 | 0.28% | -0 |
| INVESCO AEROSPACE & DEFENSE ET | 5,649 | 5,599 | -50 | 878 | 877 | 0.55% | -1 |
| NEOS S&P 500 HIGH INCOME ETF | 11,025 | 10,925 | -100 | 577 | 574 | 0.36% | -3 |
| ARES CAP CORP EQUITY CLASS EQU | 10,113 | 10,013 | -100 | 206 | 203 | 0.13% | -4 |
| CLEARWAY ENERGY INC CLASS CLAS | 10,495 | 8,795 | -1,700 | 296 | 293 | 0.18% | -4 |
| ARTESIAN RES CORP | 7,025 | 7,025 | 0 | 229 | 222 | 0.14% | -7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,023 | 21,623 | -400 | 425 | 415 | 0.26% | -10 |
| ECOLAB INC(ECL) | 891 | 891 | 0 | 244 | 234 | 0.15% | -10 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,501 | +1 | 1,079 | 1,067 | 0.67% | -12 |
| COMPANHIA DE SANEAMENTO BAS | 13,317 | 13,317 | 0 | 331 | 318 | 0.20% | -14 |
| COASTALSOUTH BANCSHARES INC CO | 11,115 | 9,766 | -1,349 | 242 | 227 | 0.14% | -15 |
| EATON VANCE RISK MAN DIV | 42,818 | 41,693 | -1,125 | 385 | 368 | 0.23% | -17 |
| VISA INC CLASS CLASS A(V) | 864 | 788 | -76 | 295 | 276 | 0.17% | -19 |
| JPMORGAN EQUITY PREMIUM INCOME | 29,400 | 29,000 | -400 | 1,679 | 1,660 | 1.05% | -19 |
| PENTAIR PLC SHS(PNR) | 3,067 | 3,067 | 0 | 340 | 319 | 0.20% | -20 |
| QXO INC(QXO) | 15,075 | 13,825 | -1,250 | 287 | 267 | 0.17% | -21 |
| AMER STATES WTR CO | 4,580 | 4,330 | -250 | 336 | 314 | 0.20% | -22 |
| BANK AMERICA CORP | 7,727 | 6,727 | -1,000 | 399 | 370 | 0.23% | -29 |
| REAVES UTIL INCOME FD(UTG) | 7,450 | 7,250 | -200 | 295 | 265 | 0.17% | -30 |
| EATON VANCE TAX MGD DVF | 45,687 | 45,387 | -300 | 726 | 696 | 0.44% | -30 |
| CALIFORNIA BANCORP COMMON STOC | 13,070 | 10,000 | -3,070 | 218 | 187 | 0.12% | -31 |
| GLOBAL X FUND GLB X NSDQ 100 C | 26,200 | 23,400 | -2,800 | 446 | 413 | 0.26% | -32 |
| OTIS WORLDWIDE CORP | 5,709 | 5,589 | -120 | 522 | 488 | 0.31% | -34 |
| LATHAM GROUP INC(SWIM) | 66,049 | 73,510 | +7,461 | 503 | 467 | 0.29% | -36 |
| PROCTER AND GAMBLE CO(PG) | 8,049 | 8,369 | +320 | 1,237 | 1,199 | 0.76% | -37 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,460 | 2,095 | -365 | 341 | 303 | 0.19% | -38 |