Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 52,537 | $12.16M | 6.7% | $231.40 | $151.12 | — | COM NEW | 16411r208 |
| — | TARGA RES CORP | 54,903 | $11.01M | 6.1% | $200.47 | $73.98 | — | COM | 87612g101 |
| WMB | WILLIAMS COS INC | 184,057 | $11M | 6.1% | $59.76 * | $18.97 | +207.2% | COM | 969457100 |
| — | ENERGY TRANSFER L P LP | 519,719 | $9.662M | 5.3% | $18.59 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 30,641 | $6.806M | 3.8% | $222.13 | $92.18 | +140.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,301 | $5.575M | 3.1% | $190.26 | $124.90 | +52.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,615 | $5.111M | 2.8% | $375.39 | $147.70 | +152.8% | COM | 594918104 |
| — | MPLX LP LP | 86,818 | $4.646M | 2.6% | $53.52 | $33.74 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC CLASS C | 28,121 | $4.393M | 2.4% | $156.23 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF | 7,754 | $4.337M | 2.4% | $559.38 | $382.43 | — | TR UNIT | 78462f103 |
| HXL | HEXCEL CORP NEW | 73,310 | $4.014M | 2.2% | $54.76 | $53.18 | +3.0% | COM | 428291108 |
| — | ABBVIE INC | 17,711 | $3.711M | 2.1% | $209.52 | $161.61 | — | COM | 00287y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,813 | $3.516M | 1.9% | $20.00 | $17.29 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 8,045 | $2.948M | 1.6% | $366.49 | $127.54 | +182.1% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 187,666 | $2.944M | 1.6% | $15.69 | $11.02 | — | UNIT LTD PARTN | 371927104 |
| SCHB | SCHWAB STRATEGIC TR | 120,390 | $2.592M | 1.4% | $21.53 | $22.09 | -2.5% | US BRD MKT ETF | 808524102 |
| — | GLOBAL X S&P 500 COVERED CALL | 58,600 | $2.314M | 1.3% | $39.49 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,390 | $2.31M | 1.3% | $40.96 | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 17,241 | $2.287M | 1.3% | $132.65 | $36.50 | +258.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,121 | $2.231M | 1.2% | $147.52 | $105.13 | +37.8% | COM | 030420103 |
| — | NVIDIA CORP | 19,830 | $2.149M | 1.2% | $108.38 | $140.90 | — | COM | 67066g104 |
| — | EQT CORP | 36,013 | $1.924M | 1.1% | $53.43 | $35.08 | — | COM | 26884l109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,843 | $1.872M | 1.0% | $34.14 | $24.92 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 8,732 | $1.849M | 1.0% | $211.75 * | $95.16 | +106.3% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 7,409 | $1.818M | 1.0% | $245.31 | $134.31 | — | COM | 46625h100 |
| — | NEXTERA ENERGY INC | 24,424 | $1.731M | 1.0% | $70.89 | $68.81 | — | COM | 65339f101 |
| OKE | ONEOK INC NEW | 17,216 | $1.708M | 0.9% | $99.22 * | $51.51 | +84.9% | COM | 682680103 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,800 | $1.703M | 0.9% | $57.14 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| — | RTX CORP | 12,629 | $1.673M | 0.9% | $132.46 | $94.39 | — | COM | 75513e101 |
| HUBB | HUBBELL INC | 4,835 | $1.6M | 0.9% | $330.91 | $114.02 | +187.5% | COM | 443510607 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1.522M | 0.8% | $172.50 | $104.28 | — | COM | 45866f104 |
| — | SUNOCO LP LP | 26,090 | $1.515M | 0.8% | $58.06 | $45.68 | — | COM UT REP LP | 86765k109 |
| PG | PROCTER AND GAMBLE CO | 8,510 | $1.45M | 0.8% | $170.42 | $74.01 | +125.7% | COM | 742718109 |
| — | VERSABANK F | 129,374 | $1.34M | 0.7% | $10.36 | $9.92 | — | COM | 92512j106 |
| — | NEXTDECADE CORP | 170,468 | $1.326M | 0.7% | $7.78 | $5.42 | — | COM | 65342k105 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.265M | 0.7% | $93.70 | $59.38 | +54.9% | COM | 194162103 |
| — | PRIMERICA INC | 4,000 | $1.138M | 0.6% | $284.53 | $141.82 | — | COM | 74164m108 |
| — | XYLEM INC | 8,491 | $1.014M | 0.6% | $119.46 | $112.80 | — | COM | 98419m100 |
| DIS | DISNEY WALT CO | 10,091 | $996K | 0.6% | $98.70 | $106.44 | -8.3% | COM | 254687106 |
| — | EAGLE FINL SVCS INC | 29,995 | $984K | 0.5% | $32.79 | $32.79 | — | COM | 26951r104 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $888K | 0.5% | $238.20 | $89.01 | +165.6% | CL A | 571903202 |
| — | STANTEC INC | 7,337 | $875K | 0.5% | $119.22 | $113.53 | — | COM | 85472n109 |
| MCD | MCDONALDS CORP | 2,798 | $874K | 0.5% | $312.37 | $169.57 | +81.1% | COM | 580135101 |
| — | CARRIER GLOBAL CORP | 13,764 | $873K | 0.5% | $63.40 | $41.25 | — | COM | 14448c104 |
| — | UBER TECHNOLOGIES INC | 11,765 | $857K | 0.5% | $72.86 | $61.91 | — | COM | 90353t100 |
| — | EQUITY BANCSHARES INC CLASS A | 21,110 | $832K | 0.5% | $39.40 | $38.00 | — | COM CL A | 29460x109 |
| PFE | PFIZER INC | 31,407 | $796K | 0.4% | $25.34 * | $26.02 | -7.7% | COM | 717081103 |
| BA | BOEING CO | 4,660 | $795K | 0.4% | $170.55 | $211.57 | -19.4% | COM | 097023105 |
| — | PRIMIS FINL CORP | 81,015 | $792K | 0.4% | $9.77 | $10.86 | — | COM | 74167b109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,818 | $788K | 0.4% | $206.48 | $136.14 | — | TECHNOLOGY | 81369y803 |
| GLW | CORNING INC | 16,241 | $744K | 0.4% | $45.78 | $31.16 | +45.0% | COM | 219350105 |
| SWIM | LATHAM GROUP INC | 113,888 | $732K | 0.4% | $6.43 | $3.46 | +86.1% | COM | 51819L107 |
| — | FIRSTSUN CAPITAL BANCORP COMMO | 20,000 | $723K | 0.4% | $36.15 | $42.60 | — | COM | 33767u107 |
| — | USCB FINL HLDGS INC CLASS A | 38,889 | $722K | 0.4% | $18.56 | $11.71 | — | CLASS A COM | 90355n101 |
| — | PLAINS GP HLDGS L P CLASS A | 33,702 | $720K | 0.4% | $21.36 | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| — | NGL ENERGY PARTNERS L LP | 156,620 | $711K | 0.4% | $4.54 | $3.64 | — | COM UNIT REPST | 62913m107 |
| HESM | HESS MIDSTREAM LP | 16,777 | $709K | 0.4% | $42.29 * | $30.96 | +26.0% | CL A SHS | 428103105 |
| — | CONSTELLATION BRANDS INC CLASS | 3,831 | $703K | 0.4% | $183.52 | $226.20 | — | CL A | 21036p108 |
| CSX | CSX CORP | 23,630 | $695K | 0.4% | $29.43 | $31.21 | -6.8% | COM | 126408103 |
| — | SELECT STR FINANCIAL SELECT SP | 13,755 | $685K | 0.4% | $49.81 | $40.87 | — | FINANCIAL | 81369y605 |
| — | EATON VANCE TAX MGD DVF | 47,400 | $676K | 0.4% | $14.26 | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,058 | $673K | 0.4% | $165.84 * | $117.67 | +37.8% | COM | 478160104 |
| — | PROVIDENT FINL SVCS INC | 39,048 | $670K | 0.4% | $17.17 | $18.38 | — | COM | 74386t105 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,658 | $659K | 0.4% | $116.55 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,130 | $658K | 0.4% | $38.44 | $38.10 | — | US CORE EQT MKT | 25434v104 |
| ILMN | ILLUMINA INC | 8,213 | $652K | 0.4% | $79.34 | $245.78 | -67.7% | COM | 452327109 |
| — | OTIS WORLDWIDE CORP | 6,229 | $643K | 0.4% | $103.20 | $78.31 | — | COM | 68902v107 |
| IXJ | ISHARES TR | 6,909 | $630K | 0.3% | $91.20 | $58.35 | +56.3% | GLOB HLTHCRE ETF | 464287325 |
| — | ESSENTIAL UTILS INC | 14,670 | $580K | 0.3% | $39.53 | $43.07 | — | COM | 29670g102 |
| — | SPDR Blackstone Senior Loan ET | 13,750 | $566K | 0.3% | $41.13 | $42.02 | — | BLACKSTONE SENR | 78467v608 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 4,995 | $543K | 0.3% | $108.65 | $126.63 | — | COM | 00790r104 |
| SRE | SEMPRA | 7,500 | $535K | 0.3% | $71.36 * | $56.51 | +23.4% | COM | 816851109 |
| — | GLOBAL X NASDAQ 100 COVERED CA | 32,000 | $532K | 0.3% | $16.63 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $523K | 0.3% | $104.58 * | $36.53 | +179.4% | CL A | 099502106 |
| AWR | AMER STATES WTR CO | 6,516 | $513K | 0.3% | $78.68 | $74.24 | +4.0% | COM | 029899101 |
| KO | COCA COLA CO | 7,106 | $509K | 0.3% | $71.62 * | $35.83 | +95.6% | COM | 191216100 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 3,850 | $505K | 0.3% | $131.07 | $116.42 | — | INDL | 81369y704 |
| CMI | CUMMINS INC | 1,545 | $484K | 0.3% | $313.44 | $111.73 | +176.3% | COM | 231021106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,916 | $481K | 0.3% | $48.46 * | $45.58 | +3.5% | COM | 130788102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $477K | 0.3% | $532.58 | $313.72 | +69.8% | CL B NEW | 084670702 |
| — | NEOS S&P 500 HIGH INCOME ETF | 9,625 | $461K | 0.3% | $47.89 | $50.37 | — | NEOS S&P 500 HI | 78433h303 |
| — | KENVUE INC | 18,852 | $452K | 0.2% | $23.98 | $20.45 | — | COM | 49177j102 |
| — | ALPHABET INC CLASS A | 2,780 | $430K | 0.2% | $154.64 | $181.82 | — | CAP STK CL A | 02079k305 |
| — | KINDER MORGAN INC DEL | 14,810 | $423K | 0.2% | $28.53 | $18.19 | — | COM | 49456b101 |
| — | DELEK US HLDGS INC NEW | 27,795 | $419K | 0.2% | $15.07 | $17.89 | — | COM | 24665a103 |
| — | INVSC S P 500 TOP 50 ETF | 9,100 | $419K | 0.2% | $46.02 | $45.80 | — | S&P 500 TOP 50 | 46137v233 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $418K | 0.2% | $139.48 | $108.04 | — | COM | 91347p105 |
| CLMT | CALUMET INC | 32,658 | $414K | 0.2% | $12.68 | $16.26 | -22.0% | COM | 131428104 |
| WMT | WALMART INC | 4,531 | $398K | 0.2% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| — | EATON VANCE RISK MAN DIV | 44,520 | $377K | 0.2% | $8.46 | $8.02 | — | COM | 27829g106 |
| MYFW | FIRST WESTN FINL INC | 18,372 | $361K | 0.2% | $19.65 | $17.82 | +10.3% | COM | 33751L105 |
| QCOM | QUALCOMM INC | 2,350 | $361K | 0.2% | $153.61 | $101.10 | +49.4% | COM | 747525103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,224 | $360K | 0.2% | $16.18 | $19.05 | — | COM SH BEN INT | 128125101 |
| YORW | YORK WTR CO | 9,945 | $345K | 0.2% | $34.68 * | $39.54 | -14.1% | COM | 987184108 |
| — | MAINSTREET BANCSHARES INC COMM | 20,329 | $340K | 0.2% | $16.72 | $25.81 | — | COM | 56064y100 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,300 | $332K | 0.2% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436e718 |
| — | MEDTRONIC PLC F | 3,664 | $329K | 0.2% | $89.86 | $77.72 | — | SHS | g5960l103 |
| — | J P MORGAN NASDAQ EQT PRM INC | 6,300 | $326K | 0.2% | $51.78 | $54.53 | — | NASDAQ EQT PREM | 46654q203 |
| — | ZURN ELKAY WTR SOLUTIONS | 9,737 | $321K | 0.2% | $32.98 | $25.27 | — | COM | 98983l108 |
| — | VISA INC CLASS A | 914 | $320K | 0.2% | $350.46 | $207.76 | — | COM CL A | 92826c839 |
| — | SELECT WATER SOLUTIONS INC CLA | 29,384 | $309K | 0.2% | $10.50 | $8.69 | — | CL A COM | 81617j301 |
| SLB | SCHLUMBERGER LTD | 7,300 | $305K | 0.2% | $41.80 * | $40.50 | +0.7% | COM STK | 806857108 |
| CIVB | CIVISTA BANCSHARES INC | 15,102 | $295K | 0.2% | $19.54 * | $15.90 | +19.1% | COM NO PAR | 178867107 |
| — | TETRA TECH INC NEW | 9,989 | $292K | 0.2% | $29.25 | $54.89 | — | COM | 88162g103 |
| — | VERALTO CORP | 2,967 | $289K | 0.2% | $97.45 | $88.66 | — | COM SHS | 92338c103 |
| MAS | MASCO CORP | 4,141 | $288K | 0.2% | $69.54 | $53.03 | +29.3% | COM | 574599106 |
| — | CALIFORNIA BANCORP COMMON STOC | 20,000 | $287K | 0.2% | $14.33 | $14.06 | — | COM | 84252a106 |
| GWRS | GLOBAL WTR RES INC | 27,646 | $285K | 0.2% | $10.31 * | $9.17 | +9.3% | COM | 379463102 |
| VMI | VALMONT INDS INC | 998 | $285K | 0.2% | $285.37 | $233.89 | +22.0% | COM | 920253101 |
| DHR | DANAHER CORPORATION | 1,359 | $279K | 0.2% | $205.00 | $237.20 | -14.0% | COM | 235851102 |
| — | PENTAIR PLC SHS | 3,165 | $277K | 0.2% | $87.48 | $76.67 | — | SHS | g7s00t104 |
| — | IMAX CORP F | 10,500 | $277K | 0.2% | $26.35 | $14.66 | — | COM | 45245e109 |
| — | BLACKSTONE SECD LENDING | 8,500 | $275K | 0.2% | $32.36 | $31.14 | — | COMMON STOCK | 09261x102 |
| — | MASTERCARD INC CLASS A | 495 | $271K | 0.1% | $548.12 | $426.51 | — | CL A | 57636q104 |
| LNKB | LINKBANCORP INC | 40,000 | $271K | 0.1% | $6.78 * | $6.53 | +6.1% | COM | 53578P105 |
| HACK | AMPLIFY ETF TR | 3,575 | $257K | 0.1% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| ARTNA | ARTESIAN RES CORP | 7,849 | $256K | 0.1% | $32.65 * | $32.44 | -3.1% | CL A | 043113208 |
| — | BLACKROCK ENHANCED EQUIT | 29,513 | $254K | 0.1% | $8.60 | $8.98 | — | COM | 09251a104 |
| — | EATON VANCE SHORT DUR DV | 23,075 | $253K | 0.1% | $10.98 | $10.23 | — | COM | 27828v104 |
| ECL | ECOLAB INC | 999 | $253K | 0.1% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| — | DT MIDSTREAM INC | 2,625 | $253K | 0.1% | $96.48 | $98.98 | — | COMMON STOCK | 23345m107 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,650 | $248K | 0.1% | $93.45 | $88.20 | — | ENERGY | 81369y506 |
| — | REAVES UTIL INCOME FD | 7,600 | $247K | 0.1% | $32.54 | $26.77 | — | COM SH BEN INT | 756158101 |
| CVS | CVS HEALTH CORP | 3,560 | $241K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,700 | $237K | 0.1% | $22.16 | $18.47 | — | COM | 04010l103 |
| HTO | SJW GROUP | 4,314 | $236K | 0.1% | $54.69 | $55.09 | -0.7% | COM | 784305104 |
| — | CLEARWAY ENERGY INC | 7,595 | $230K | 0.1% | $30.27 | $30.62 | — | CL C | 18539c204 |
| C | CITIGROUP INC | 3,234 | $230K | 0.1% | $70.99 * | $58.94 | +18.0% | COM NEW | 172967424 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,949 | $229K | 0.1% | $32.92 | $27.76 | +18.6% | COM | 842873101 |
| CNM | CORE & MAIN INC | 4,522 | $218K | 0.1% | $48.31 | $41.68 | +15.9% | CL A | 21874C102 |
| FAST | FASTENAL CO | 2,815 | $218K | 0.1% | $77.55 * | $32.92 | +16.0% | COM | 311900104 |
| — | MERCK & CO. INC. | 2,414 | $217K | 0.1% | $89.76 | $99.48 | — | COM | 58933y105 |
| — | MERIDIAN CORPORATION COMMON ST | 15,000 | $216K | 0.1% | $14.40 | $21.11 | — | COM | 58958p104 |
| DE | DEERE & CO | 460 | $216K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 800 | $215K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| — | BIOMARIN PHARMACEUTICAL | 3,042 | $215K | 0.1% | $70.69 | $70.69 | — | COM | 09061g101 |
| — | CONSOLIDATED WATER CO LTD | 8,524 | $209K | 0.1% | $24.49 | $25.89 | — | ORD | g23773107 |
| IVV | ISHARES TR | 369 | $207K | 0.1% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| — | POOL CORPORATION | 647 | $206K | 0.1% | $318.35 | $330.68 | — | COM | 73278l105 |
| — | JD COM INC F SPONSORED ADR 1 A | 5,000 | $206K | 0.1% | $41.12 | $41.12 | — | SPON ADS CL A | 47215p106 |
| SHBI | SHORE BANCSHARES INC | 15,000 | $203K | 0.1% | $13.54 | $16.06 | -15.7% | COM | 825107105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $201K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 167 | $201K | 0.1% | $1200.80 | $1200.80 | — | PERP PFD CNV A | 949746804 |
| FFIC | FLUSHING FINL CORP | 15,114 | $192K | 0.1% | $12.70 * | $14.81 | -10.8% | COM | 343873105 |
| — | LIBERTY ALL STAR EQUITY FD | 28,454 | $186K | 0.1% | $6.55 | $8.39 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,700 | $185K | 0.1% | $12.61 | $12.64 | — | COM | 258622109 |
| — | AMICUS THERAPEUTICS INC | 21,431 | $175K | 0.1% | $8.16 | $8.16 | — | COM | 03152w109 |
| — | NORTHPOINTE BANCSHARES INC COM | 10,400 | $150K | 0.1% | $14.44 | $14.44 | — | COM SHS | 66661n886 |
| — | FIRST FOUNDATION INC | 26,622 | $138K | 0.1% | $5.19 | $6.55 | — | COM | 32026v104 |
| — | XAI MADISON EQUITY PREMIUM I | 21,323 | $131K | 0.1% | $6.13 | $6.52 | — | COM | 557437100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,328 | $107K | 0.1% | $8.70 * | $9.26 | +7.8% | COM | 390607109 |
| — | FRANKLIN LTD DUR INCOME | 14,700 | $94,962 | 0.1% | $6.46 | $6.21 | — | COM | 35472t101 |
| — | LESLIES INC | 96,120 | $70,696 | 0.0% | $0.74 | $2.23 | — | COM | 527064109 |
| — | BLACKBOXSTOCKS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 09229e303 |
| — | LINEAGE CELL THERAPEUTIC | 14,900 | $6,729 | 0.0% | $0.45 | $1.22 | — | COM | 53566p109 |