CIK: 0001690717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $180,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 52,537 | $12,157 | 6.7% | $151.12 | — | COM NEW | 16411r208 |
| — | TARGA RES CORP | 54,903 | $11,006 | 6.1% | $73.98 | — | COM | 87612g101 |
| WMB | WILLIAMS COS INC | 184,057 | $10,999 | 6.1% | $18.97 | +192.2% | COM | 969457100 |
| — | ENERGY TRANSFER L P LP | 519,719 | $9,662 | 5.3% | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 30,641 | $6,806 | 3.8% | $92.18 | +150.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,301 | $5,575 | 3.1% | $124.90 | +73.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,615 | $5,111 | 2.8% | $147.70 | +174.3% | COM | 594918104 |
| — | MPLX LP LP | 86,818 | $4,646 | 2.6% | $33.74 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC CLASS C | 28,121 | $4,393 | 2.4% | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF | 7,754 | $4,337 | 2.4% | $382.43 | — | TR UNIT | 78462f103 |
| HXL | HEXCEL CORP NEW | 73,310 | $4,014 | 2.2% | $53.18 | +17.5% | COM | 428291108 |
| — | ABBVIE INC | 17,711 | $3,711 | 2.1% | $161.61 | — | COM | 00287y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,813 | $3,516 | 1.9% | $17.29 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 8,045 | $2,948 | 1.6% | $127.54 | +198.5% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 187,666 | $2,944 | 1.6% | $11.02 | — | UNIT LTD PARTN | 371927104 |
| SCHB | SCHWAB STRATEGIC TR | 120,390 | $2,592 | 1.4% | $30.22 | — | US BRD MKT ETF | 808524102 |
| — | GLOBAL X S&P 500 COVERED CALL | 58,600 | $2,314 | 1.3% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,390 | $2,310 | 1.3% | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 17,241 | $2,287 | 1.3% | $36.50 | +243.8% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,121 | $2,231 | 1.2% | $105.13 | +22.8% | COM | 030420103 |
| — | NVIDIA CORP | 19,830 | $2,149 | 1.2% | $140.90 | — | COM | 67066g104 |
| — | EQT CORP | 36,013 | $1,924 | 1.1% | $35.08 | — | COM | 26884l109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,843 | $1,872 | 1.0% | $24.92 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 8,732 | $1,849 | 1.0% | $95.16 | +108.5% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 7,409 | $1,818 | 1.0% | $134.31 | — | COM | 46625h100 |
| — | NEXTERA ENERGY INC | 24,424 | $1,731 | 1.0% | $68.81 | — | COM | 65339f101 |
| OKE | ONEOK INC NEW | 17,216 | $1,708 | 0.9% | $51.51 | +84.3% | COM | 682680103 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,800 | $1,703 | 0.9% | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| — | RTX CORP | 12,629 | $1,673 | 0.9% | $94.39 | — | COM | 75513e101 |
| HUBB | HUBBELL INC | 4,835 | $1,600 | 0.9% | $114.02 | +235.6% | COM | 443510607 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1,522 | 0.8% | $104.28 | — | COM | 45866f104 |
| — | SUNOCO LP LP | 26,090 | $1,515 | 0.8% | $45.68 | — | COM UT REP LP | 86765k109 |
| PG | PROCTER AND GAMBLE CO | 8,510 | $1,450 | 0.8% | $74.01 | +121.5% | COM | 742718109 |
| — | VERSABANK F | 129,374 | $1,340 | 0.7% | $9.92 | — | COM | 92512j106 |
| — | NEXTDECADE CORP | 170,468 | $1,326 | 0.7% | $5.42 | — | COM | 65342k105 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,265 | 0.7% | $59.38 | +47.9% | COM | 194162103 |
| — | PRIMERICA INC | 4,000 | $1,138 | 0.6% | $141.82 | — | COM | 74164m108 |
| — | XYLEM INC | 8,491 | $1,014 | 0.6% | $112.80 | — | COM | 98419m100 |
| DIS | DISNEY WALT CO | 10,091 | $996 | 0.6% | $106.44 | -0.1% | COM | 254687106 |
| — | EAGLE FINL SVCS INC | 29,995 | $984 | 0.5% | $32.79 | — | COM | 26951r104 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $888 | 0.5% | $89.01 | +202.7% | CL A | 571903202 |
| — | STANTEC INC | 7,337 | $875 | 0.5% | $113.53 | — | COM | 85472n109 |
| MCD | MCDONALDS CORP | 2,798 | $874 | 0.5% | $169.57 | +72.7% | COM | 580135101 |
| — | CARRIER GLOBAL CORP | 13,764 | $873 | 0.5% | $41.25 | — | COM | 14448c104 |
| — | UBER TECHNOLOGIES INC | 11,765 | $857 | 0.5% | $61.91 | — | COM | 90353t100 |
| — | EQUITY BANCSHARES INC CLASS A | 21,110 | $832 | 0.5% | $38.00 | — | COM CL A | 29460x109 |
| PFE | PFIZER INC | 31,407 | $796 | 0.4% | $26.02 | -5.0% | COM | 717081103 |
| BA | BOEING CO | 4,660 | $795 | 0.4% | $211.57 | -18.2% | COM | 097023105 |
| — | PRIMIS FINL CORP | 81,015 | $792 | 0.4% | $10.86 | — | COM | 74167b109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,818 | $788 | 0.4% | $136.14 | — | TECHNOLOGY | 81369y803 |
| GLW | CORNING INC | 16,241 | $744 | 0.4% | $31.16 | +55.8% | COM | 219350105 |
| SWIM | LATHAM GROUP INC | 113,888 | $732 | 0.4% | $3.46 | +94.7% | COM | 51819L107 |
| — | FIRSTSUN CAPITAL BANCORP COMMO | 20,000 | $723 | 0.4% | $42.60 | — | COM | 33767u107 |
| — | USCB FINL HLDGS INC CLASS A | 38,889 | $722 | 0.4% | $11.71 | — | CLASS A COM | 90355n101 |
| — | PLAINS GP HLDGS L P CLASS A | 33,702 | $720 | 0.4% | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| — | NGL ENERGY PARTNERS L LP | 156,620 | $711 | 0.4% | $3.64 | — | COM UNIT REPST | 62913m107 |
| HESM | HESS MIDSTREAM LP | 16,777 | $709 | 0.4% | $30.96 | +20.7% | CL A SHS | 428103105 |
| — | CONSTELLATION BRANDS INC CLASS | 3,831 | $703 | 0.4% | $226.20 | — | CL A | 21036p108 |
| CSX | CSX CORP | 23,630 | $695 | 0.4% | $31.21 | +0.3% | COM | 126408103 |
| — | SELECT STR FINANCIAL SELECT SP | 13,755 | $685 | 0.4% | $40.87 | — | FINANCIAL | 81369y605 |
| — | EATON VANCE TAX MGD DVF | 47,400 | $676 | 0.4% | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,058 | $673 | 0.4% | $117.67 | +29.6% | COM | 478160104 |
| — | PROVIDENT FINL SVCS INC | 39,048 | $670 | 0.4% | $18.38 | — | COM | 74386t105 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,658 | $659 | 0.4% | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,130 | $658 | 0.4% | $38.10 | — | US CORE EQT MKT | 25434v104 |
| ILMN | ILLUMINA INC | 8,213 | $652 | 0.4% | $245.78 | -56.0% | COM | 452327109 |
| — | OTIS WORLDWIDE CORP | 6,229 | $643 | 0.4% | $78.31 | — | COM | 68902v107 |
| IXJ | ISHARES TR | 6,909 | $630 | 0.3% | $70.31 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ESSENTIAL UTILS INC | 14,670 | $580 | 0.3% | $43.07 | — | COM | 29670g102 |
| — | SPDR Blackstone Senior Loan ET | 13,750 | $566 | 0.3% | $42.02 | — | BLACKSTONE SENR | 78467v608 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 4,995 | $543 | 0.3% | $126.63 | — | COM | 00790r104 |
| SRE | SEMPRA | 7,500 | $535 | 0.3% | $56.51 | +33.6% | COM | 816851109 |
| — | GLOBAL X NASDAQ 100 COVERED CA | 32,000 | $532 | 0.3% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $523 | 0.3% | $36.53 | +221.2% | CL A | 099502106 |
| AWR | AMER STATES WTR CO | 6,516 | $513 | 0.3% | $74.24 | -0.8% | COM | 029899101 |
| KO | COCA COLA CO | 7,106 | $509 | 0.3% | $35.83 | +81.3% | COM | 191216100 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 3,850 | $505 | 0.3% | $116.42 | — | INDL | 81369y704 |
| CMI | CUMMINS INC | 1,545 | $484 | 0.3% | $111.73 | +209.7% | COM | 231021106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,916 | $481 | 0.3% | $45.58 | -3.3% | COM | 130788102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $477 | 0.3% | $313.72 | +55.0% | CL B NEW | 084670702 |
| — | NEOS S&P 500 HIGH INCOME ETF | 9,625 | $461 | 0.3% | $50.37 | — | NEOS S&P 500 HI | 78433h303 |
| — | KENVUE INC | 18,852 | $452 | 0.2% | $20.45 | — | COM | 49177j102 |
| — | ALPHABET INC CLASS A | 2,780 | $430 | 0.2% | $181.82 | — | CAP STK CL A | 02079k305 |
| — | KINDER MORGAN INC DEL | 14,810 | $423 | 0.2% | $18.19 | — | COM | 49456b101 |
| — | DELEK US HLDGS INC NEW | 27,795 | $419 | 0.2% | $17.89 | — | COM | 24665a103 |
| — | INVSC S P 500 TOP 50 ETF | 9,100 | $419 | 0.2% | $45.80 | — | S&P 500 TOP 50 | 46137v233 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $418 | 0.2% | $108.04 | — | COM | 91347p105 |
| CLMT | CALUMET INC | 32,658 | $414 | 0.2% | $16.26 | -3.4% | COM | 131428104 |
| WMT | WALMART INC | 4,531 | $398 | 0.2% | $56.04 | +65.9% | COM | 931142103 |
| — | EATON VANCE RISK MAN DIV | 44,520 | $377 | 0.2% | $8.02 | — | COM | 27829g106 |
| MYFW | FIRST WESTN FINL INC | 18,372 | $361 | 0.2% | $17.82 | +10.0% | COM | 33751L105 |
| QCOM | QUALCOMM INC | 2,350 | $361 | 0.2% | $101.10 | +57.9% | COM | 747525103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,224 | $360 | 0.2% | $19.05 | — | COM SH BEN INT | 128125101 |
| YORW | YORK WTR CO | 9,945 | $345 | 0.2% | $39.54 | -19.8% | COM | 987184108 |
| — | MAINSTREET BANCSHARES INC COMM | 20,329 | $340 | 0.2% | $25.81 | — | COM | 56064y100 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,300 | $332 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436e718 |
| — | MEDTRONIC PLC F | 3,664 | $329 | 0.2% | $77.72 | — | SHS | g5960l103 |
| — | J P MORGAN NASDAQ EQT PRM INC | 6,300 | $326 | 0.2% | $54.53 | — | NASDAQ EQT PREM | 46654q203 |
| — | ZURN ELKAY WTR SOLUTIONS | 9,737 | $321 | 0.2% | $25.27 | — | COM | 98983l108 |
| — | VISA INC CLASS A | 914 | $320 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | SELECT WATER SOLUTIONS INC CLA | 29,384 | $309 | 0.2% | $8.69 | — | CL A COM | 81617j301 |
| SLB | SCHLUMBERGER LTD | 7,300 | $305 | 0.2% | $40.50 | -1.5% | COM STK | 806857108 |
| CIVB | CIVISTA BANCSHARES INC | 15,102 | $295 | 0.2% | $15.90 | +24.3% | COM NO PAR | 178867107 |
| — | TETRA TECH INC NEW | 9,989 | $292 | 0.2% | $54.89 | — | COM | 88162g103 |
| — | VERALTO CORP | 2,967 | $289 | 0.2% | $88.66 | — | COM SHS | 92338c103 |
| MAS | MASCO CORP | 4,141 | $288 | 0.2% | $53.03 | +38.8% | COM | 574599106 |
| — | CALIFORNIA BANCORP COMMON STOC | 20,000 | $287 | 0.2% | $14.06 | — | COM | 84252a106 |
| GWRS | GLOBAL WTR RES INC | 27,646 | $285 | 0.2% | $9.17 | +20.1% | COM | 379463102 |
| VMI | VALMONT INDS INC | 998 | $285 | 0.2% | $233.89 | +39.4% | COM | 920253101 |
| DHR | DANAHER CORPORATION | 1,359 | $279 | 0.2% | $237.20 | -8.5% | COM | 235851102 |
| — | PENTAIR PLC SHS | 3,165 | $277 | 0.2% | $76.67 | — | SHS | g7s00t104 |
| — | IMAX CORP F | 10,500 | $277 | 0.2% | $14.66 | — | COM | 45245e109 |
| — | BLACKSTONE SECD LENDING | 8,500 | $275 | 0.2% | $31.14 | — | COMMON STOCK | 09261x102 |
| — | MASTERCARD INC CLASS A | 495 | $271 | 0.1% | $426.51 | — | CL A | 57636q104 |
| LNKB | LINKBANCORP INC | 40,000 | $271 | 0.1% | $6.53 | +6.1% | COM | 53578P105 |
| HACK | AMPLIFY ETF TR | 3,575 | $257 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ARTNA | ARTESIAN RES CORP | 7,849 | $256 | 0.1% | $32.44 | -7.2% | CL A | 043113208 |
| — | BLACKROCK ENHANCED EQUIT | 29,513 | $254 | 0.1% | $8.98 | — | COM | 09251a104 |
| — | EATON VANCE SHORT DUR DV | 23,075 | $253 | 0.1% | $10.23 | — | COM | 27828v104 |
| ECL | ECOLAB INC | 999 | $253 | 0.1% | $245.53 | +1.7% | COM | 278865100 |
| — | DT MIDSTREAM INC | 2,625 | $253 | 0.1% | $98.98 | — | COMMON STOCK | 23345m107 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,650 | $248 | 0.1% | $88.20 | — | ENERGY | 81369y506 |
| — | REAVES UTIL INCOME FD | 7,600 | $247 | 0.1% | $26.77 | — | COM SH BEN INT | 756158101 |
| CVS | CVS HEALTH CORP | 3,560 | $241 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,700 | $237 | 0.1% | $18.47 | — | COM | 04010l103 |
| HTO | SJW GROUP | 4,314 | $236 | 0.1% | $55.09 | -7.1% | COM | 784305104 |
| — | CLEARWAY ENERGY INC | 7,595 | $230 | 0.1% | $30.62 | — | CL C | 18539c204 |
| C | CITIGROUP INC | 3,234 | $230 | 0.1% | $58.94 | +26.4% | COM NEW | 172967424 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,949 | $229 | 0.1% | $27.76 | +26.2% | COM | 842873101 |
| CNM | CORE & MAIN INC | 4,522 | $218 | 0.1% | $41.68 | +24.3% | CL A | 21874C102 |
| FAST | FASTENAL CO | 2,815 | $218 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| — | MERCK & CO. INC. | 2,414 | $217 | 0.1% | $99.48 | — | COM | 58933y105 |
| — | MERIDIAN CORPORATION COMMON ST | 15,000 | $216 | 0.1% | $21.11 | — | COM | 58958p104 |
| DE | DEERE & CO | 460 | $216 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 800 | $215 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| — | BIOMARIN PHARMACEUTICAL | 3,042 | $215 | 0.1% | $70.69 | — | COM | 09061g101 |
| — | CONSOLIDATED WATER CO LTD | 8,524 | $209 | 0.1% | $25.89 | — | ORD | g23773107 |
| IVV | ISHARES TR | 369 | $207 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | POOL CORPORATION | 647 | $206 | 0.1% | $330.68 | — | COM | 73278l105 |
| — | JD COM INC F SPONSORED ADR 1 A | 5,000 | $206 | 0.1% | $41.12 | — | SPON ADS CL A | 47215p106 |
| SHBI | SHORE BANCSHARES INC | 15,000 | $203 | 0.1% | $16.06 | -6.1% | COM | 825107105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $201 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 167 | $201 | 0.1% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| FFIC | FLUSHING FINL CORP | 15,114 | $192 | 0.1% | $14.81 | -10.8% | COM | 343873105 |
| — | LIBERTY ALL STAR EQUITY FD | 28,454 | $186 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,700 | $185 | 0.1% | $12.64 | — | COM | 258622109 |
| — | AMICUS THERAPEUTICS INC | 21,431 | $175 | 0.1% | $8.16 | — | COM | 03152w109 |
| — | NORTHPOINTE BANCSHARES INC COM | 10,400 | $150 | 0.1% | $14.44 | — | COM SHS | 66661n886 |
| — | FIRST FOUNDATION INC | 26,622 | $138 | 0.1% | $6.55 | — | COM | 32026v104 |
| — | XAI MADISON EQUITY PREMIUM I | 21,323 | $131 | 0.1% | $6.52 | — | COM | 557437100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,328 | $107 | 0.1% | $9.26 | +7.8% | COM | 390607109 |
| — | FRANKLIN LTD DUR INCOME | 14,700 | $95 | 0.1% | $6.21 | — | COM | 35472t101 |
| — | LESLIES INC | 96,120 | $71 | 0.0% | $2.23 | — | COM | 527064109 |
| — | BLACKBOXSTOCKS INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 09229e303 |
| — | LINEAGE CELL THERAPEUTIC | 14,900 | $7 | 0.0% | $1.22 | — | COM | 53566p109 |