Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 52,535 | $12.79M | 6.7% | $243.52 | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 186,516 | $11.72M | 6.1% | $62.81 | $19.48 | +217.1% | COM | 969457100 |
| — | TARGA RES CORP | 56,800 | $9.888M | 5.2% | $174.08 | $77.32 | — | COM | 87612g101 |
| — | ENERGY TRANSFER L P LP | 535,387 | $9.707M | 5.1% | $18.13 | $12.06 | — | COM UT LTD PTN | 29273v100 |
| MSFT | MICROSOFT CORP | 13,705 | $6.817M | 3.6% | $497.41 | $147.70 | +235.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,952 | $6.791M | 3.6% | $219.39 | $128.80 | +70.3% | COM | 023135106 |
| AAPL | APPLE INC | 29,834 | $6.121M | 3.2% | $205.17 | $92.18 | +122.1% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 27,938 | $4.956M | 2.6% | $177.39 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF | 7,727 | $4.774M | 2.5% | $617.88 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP LP | 88,139 | $4.54M | 2.4% | $51.51 | $34.00 | — | COM UNIT REP LTD | 55336v100 |
| HXL | HEXCEL CORP NEW | 70,119 | $3.961M | 2.1% | $56.49 | $53.18 | +6.2% | COM | 428291108 |
| — | NVIDIA CORP | 23,055 | $3.642M | 1.9% | $157.99 | $143.29 | — | COM | 67066g104 |
| SCHB | SCHWAB STRATEGIC TR | 145,356 | $3.464M | 1.8% | $23.83 | $22.08 | +7.9% | US BRD MKT ETF | 808524102 |
| GEL | GENESIS ENERGY L P | 189,626 | $3.267M | 1.7% | $17.23 | $11.09 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 178,065 | $3.262M | 1.7% | $18.32 | $17.30 | — | UNIT LTD PARTN | 726503105 |
| — | ABBVIE INC | 17,331 | $3.217M | 1.7% | $185.62 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 7,975 | $2.924M | 1.5% | $366.64 | $127.54 | +184.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 17,241 | $2.345M | 1.2% | $136.01 | $36.50 | +269.3% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,075 | $2.325M | 1.2% | $38.70 | $26.05 | — | COM UNIT LP INT | 958669103 |
| — | GLOBAL X S&P 500 COVERED CALL | 58,200 | $2.266M | 1.2% | $38.94 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| — | NEXTDECADE CORP | 239,768 | $2.136M | 1.1% | $8.91 | $6.43 | — | COM | 65342k105 |
| — | JPMORGAN CHASE & CO | 7,169 | $2.078M | 1.1% | $289.92 | $134.31 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 8,671 | $2.019M | 1.1% | $232.88 * | $95.16 | +128.1% | COM | 438516106 |
| HUBB | HUBBELL INC | 4,831 | $1.973M | 1.0% | $408.41 | $114.02 | +256.0% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,426 | $1.868M | 1.0% | $139.11 | $105.13 | +30.7% | COM | 030420103 |
| — | EQT CORP | 31,653 | $1.846M | 1.0% | $58.32 | $35.08 | — | COM | 26884l109 |
| — | RTX CORP | 12,367 | $1.806M | 0.9% | $146.02 | $94.39 | — | COM | 75513e101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,351 | $1.778M | 0.9% | $31.01 | $25.19 | — | COM | 293792107 |
| — | NEXTERA ENERGY INC | 24,440 | $1.697M | 0.9% | $69.42 | $68.81 | — | COM | 65339f101 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,700 | $1.688M | 0.9% | $56.85 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1.619M | 0.8% | $183.47 | $104.28 | — | COM | 45866f104 |
| OKE | ONEOK INC NEW | 18,914 | $1.544M | 0.8% | $81.63 * | $54.13 | +46.6% | COM | 682680103 |
| — | VERSABANK F | 129,374 | $1.475M | 0.8% | $11.40 | $9.92 | — | COM | 92512j106 |
| — | SUNOCO LP LP | 26,185 | $1.403M | 0.7% | $53.59 | $45.68 | — | COM UT REP LP | 86765k109 |
| PG | PROCTER AND GAMBLE CO | 8,355 | $1.331M | 0.7% | $159.32 | $74.01 | +112.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,131 | $1.256M | 0.7% | $124.01 | $106.44 | +15.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.227M | 0.6% | $90.90 | $59.38 | +51.1% | COM | 194162103 |
| — | PRIMERICA INC | 4,000 | $1.095M | 0.6% | $273.67 | $141.82 | — | COM | 74164m108 |
| — | XYLEM INC | 8,386 | $1.085M | 0.6% | $129.36 | $112.80 | — | COM | 98419m100 |
| — | UBER TECHNOLOGIES INC | 11,395 | $1.063M | 0.6% | $93.30 | $61.91 | — | COM | 90353t100 |
| MAR | MARRIOTT INTL INC NEW | 3,739 | $1.022M | 0.5% | $273.21 | $89.01 | +205.5% | CL A | 571903202 |
| — | CARRIER GLOBAL CORP | 13,464 | $985K | 0.5% | $73.19 | $41.25 | — | COM | 14448c104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,818 | $967K | 0.5% | $253.23 | $136.14 | — | TECHNOLOGY | 81369y803 |
| BA | BOEING CO | 4,439 | $930K | 0.5% | $209.53 | $211.57 | -1.0% | COM | 097023105 |
| — | EAGLE FINL SVCS INC | 29,370 | $899K | 0.5% | $30.62 | $32.79 | — | COM | 26951r104 |
| — | PRIMIS FINL CORP | 81,015 | $879K | 0.5% | $10.85 | $10.86 | — | COM | 74167b109 |
| — | EQUITY BANCSHARES INC CLASS A | 21,110 | $861K | 0.5% | $40.80 | $38.00 | — | COM CL A | 29460x109 |
| — | NGL ENERGY PARTNERS L LP | 197,580 | $844K | 0.4% | $4.27 | $3.77 | — | COM UNIT REPST | 62913m107 |
| GLW | CORNING INC | 15,991 | $841K | 0.4% | $52.59 | $31.16 | +67.5% | COM | 219350105 |
| MCD | MCDONALDS CORP | 2,756 | $805K | 0.4% | $292.17 | $169.57 | +70.3% | COM | 580135101 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,658 | $802K | 0.4% | $141.69 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| ILMN | ILLUMINA INC | 8,117 | $774K | 0.4% | $95.41 | $245.78 | -61.2% | COM | 452327109 |
| PFE | PFIZER INC | 31,089 | $754K | 0.4% | $24.24 * | $26.02 | -10.0% | COM | 717081103 |
| CSX | CSX CORP | 23,080 | $753K | 0.4% | $32.63 | $31.21 | +3.7% | COM | 126408103 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,080 | $724K | 0.4% | $42.36 | $38.10 | — | US CORE EQT MKT | 25434v104 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 4,880 | $720K | 0.4% | $147.52 | $122.98 | — | INDL | 81369y704 |
| — | EATON VANCE TAX MGD DVF | 46,400 | $718K | 0.4% | $15.47 | $10.86 | — | COM | 27828n102 |
| CLMT | CALUMET INC | 43,060 | $678K | 0.4% | $15.75 | $15.41 | +2.3% | COM | 131428104 |
| — | PROVIDENT FINL SVCS INC | 38,429 | $674K | 0.4% | $17.53 | $18.38 | — | COM | 74386t105 |
| HESM | HESS MIDSTREAM LP | 16,862 | $649K | 0.3% | $38.51 * | $30.96 | +16.9% | CL A SHS | 428103105 |
| — | USCB FINL HLDGS INC CLASS A | 38,889 | $643K | 0.3% | $16.54 | $11.71 | — | CLASS A COM | 90355n101 |
| — | CONSTELLATION BRANDS INC CLASS | 3,946 | $642K | 0.3% | $162.68 | $224.35 | — | CL A | 21036p108 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 5,544 | $637K | 0.3% | $114.86 | $125.46 | — | COM | 00790r104 |
| — | PLAINS GP HLDGS L P CLASS A | 32,592 | $633K | 0.3% | $19.43 | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,000 | $625K | 0.3% | $104.13 | $48.67 | +109.9% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 3,953 | $604K | 0.3% | $152.75 | $117.67 | +28.1% | COM | 478160104 |
| — | CHART INDS INC | 3,655 | $602K | 0.3% | $164.65 | $164.65 | — | COM | 16115q308 |
| — | OTIS WORLDWIDE CORP | 6,027 | $597K | 0.3% | $99.02 | $78.31 | — | COM | 68902v107 |
| — | J P MORGAN NASDAQ EQT PRM INC | 10,900 | $593K | 0.3% | $54.40 | $54.48 | — | NASDAQ EQT PREM | 46654q203 |
| SWIM | LATHAM GROUP INC | 92,336 | $589K | 0.3% | $6.38 | $3.46 | +84.7% | COM | 51819L107 |
| IXJ | ISHARES TR | 6,809 | $586K | 0.3% | $86.09 | $58.35 | +47.5% | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR Blackstone Senior Loan ET | 13,700 | $570K | 0.3% | $41.59 | $42.02 | — | BLACKSTONE SENR | 78467v608 |
| — | VERALTO CORP | 5,619 | $567K | 0.3% | $100.95 | $94.46 | — | COM SHS | 92338c103 |
| SRE | SEMPRA | 7,474 | $566K | 0.3% | $75.77 | $56.51 | +32.2% | COM | 816851109 |
| — | TETRA TECH INC NEW | 15,260 | $549K | 0.3% | $35.96 | $48.35 | — | COM | 88162g103 |
| — | GLOBAL X FUND GLB X NSDQ 100 C | 31,900 | $533K | 0.3% | $16.72 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| KO | COCA COLA CO | 7,451 | $527K | 0.3% | $70.75 | $37.40 | +86.4% | COM | 191216100 |
| — | NEOS S&P 500 HIGH INCOME ETF | 10,125 | $509K | 0.3% | $50.32 | $50.37 | — | NEOS S&P 500 HI | 78433h303 |
| CMI | CUMMINS INC | 1,545 | $506K | 0.3% | $327.50 | $111.73 | +190.4% | COM | 231021106 |
| — | SELECT STR FINANCIAL SELECT SP | 9,655 | $506K | 0.3% | $52.37 | $40.87 | — | FINANCIAL | 81369y605 |
| — | VISTRA CORP | 2,575 | $499K | 0.3% | $193.81 | $193.81 | — | COM | 92840m102 |
| — | DELEK LOGISTICS PARTN LP | 11,505 | $494K | 0.3% | $42.95 | $42.95 | — | COM UNT RP INT | 24664t103 |
| — | ALPHABET INC CLASS A | 2,780 | $490K | 0.3% | $176.23 | $181.82 | — | CAP STK CL A | 02079k305 |
| — | ESSENTIAL UTILS INC | 12,896 | $479K | 0.3% | $37.14 | $43.07 | — | COM | 29670g102 |
| — | INVSC S P 500 TOP 50 ETF | 9,050 | $472K | 0.2% | $52.10 | $45.80 | — | S&P 500 TOP 50 | 46137v233 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $463K | 0.2% | $154.46 | $108.04 | — | COM | 91347p105 |
| — | FIRSTSUN CAPITAL BANCORP COMMO | 13,100 | $455K | 0.2% | $34.75 | $42.60 | — | COM | 33767u107 |
| C | CITIGROUP INC | 5,234 | $446K | 0.2% | $85.12 | $63.63 | +32.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 4,550 | $445K | 0.2% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| — | KINDER MORGAN INC DEL | 15,041 | $442K | 0.2% | $29.40 | $18.37 | — | COM | 49456b101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $435K | 0.2% | $485.77 | $313.72 | +54.8% | CL B NEW | 084670702 |
| AWR | AMER STATES WTR CO | 5,408 | $415K | 0.2% | $76.66 | $74.24 | +1.9% | COM | 029899101 |
| MYFW | FIRST WESTN FINL INC | 18,372 | $414K | 0.2% | $22.56 | $17.82 | +26.6% | COM | 33751L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,902 | $405K | 0.2% | $45.48 * | $45.58 | -2.2% | COM | 130788102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,124 | $404K | 0.2% | $18.24 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | PENTAIR PLC SHS | 3,892 | $400K | 0.2% | $102.66 | $81.52 | — | SHS | g7s00t104 |
| — | EATON VANCE RISK MAN DIV | 43,520 | $393K | 0.2% | $9.04 | $8.02 | — | COM | 27829g106 |
| — | KENVUE INC | 18,167 | $380K | 0.2% | $20.93 | $20.45 | — | COM | 49177j102 |
| QCOM | QUALCOMM INC | 2,350 | $374K | 0.2% | $159.26 | $101.10 | +55.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 7,727 | $366K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| CNM | CORE & MAIN INC | 5,915 | $357K | 0.2% | $60.35 | $44.46 | +35.7% | CL A | 21874C102 |
| CIVB | CIVISTA BANCSHARES INC | 15,102 | $350K | 0.2% | $23.20 * | $15.90 | +42.5% | COM NO PAR | 178867107 |
| — | DT MIDSTREAM INC | 3,050 | $335K | 0.2% | $109.91 | $100.50 | — | COMMON STOCK | 23345m107 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,300 | $332K | 0.2% | $100.69 | $100.67 | — | 0-3 MNTH TREASRY | 46436e718 |
| ITA | ISHARES TR | 1,750 | $330K | 0.2% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| — | COMPANHIA DE SANEAMENTO BAS | 14,840 | $326K | 0.2% | $21.97 | $21.97 | — | SPONSORED ADR | 20441a102 |
| VMI | VALMONT INDS INC | 998 | $326K | 0.2% | $326.57 | $233.89 | +39.6% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 700 | $324K | 0.2% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| — | CONSOLIDATED WATER CO LTD | 10,511 | $316K | 0.2% | $30.02 | $26.67 | — | ORD | g23773107 |
| YORW | YORK WTR CO | 9,945 | $314K | 0.2% | $31.60 | $39.54 | -21.2% | COM | 987184108 |
| HACK | AMPLIFY ETF TR | 3,575 | $309K | 0.2% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| — | WELLS FARGO CO NEW | 262 | $308K | 0.2% | $1174.13 | $1191.13 | — | PERP PFD CNV A | 949746804 |
| — | VISA INC CLASS A | 864 | $307K | 0.2% | $355.05 | $207.76 | — | COM CL A | 92826c839 |
| — | IMAX CORP F | 10,500 | $294K | 0.2% | $27.96 | $14.66 | — | COM | 45245e109 |
| LNKB | LINKBANCORP INC | 40,000 | $292K | 0.2% | $7.31 * | $6.53 | +2.2% | COM | 53578P105 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,070 | $282K | 0.1% | $136.32 | $136.32 | — | CL A | 69608a108 |
| GWRS | GLOBAL WTR RES INC | 27,646 | $282K | 0.1% | $10.19 * | $9.17 | +8.8% | COM | 379463102 |
| — | MASTERCARD INC CLASS A | 495 | $278K | 0.1% | $561.94 | $426.51 | — | CL A | 57636q104 |
| IYW | ISHARES TR | 1,600 | $277K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| — | MAINSTREET BANCSHARES INC COMM | 14,659 | $277K | 0.1% | $18.90 | $25.81 | — | COM | 56064y100 |
| — | REAVES UTIL INCOME FD | 7,550 | $273K | 0.1% | $36.18 | $26.77 | — | COM SH BEN INT | 756158101 |
| ECL | ECOLAB INC | 999 | $269K | 0.1% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,359 | $268K | 0.1% | $197.54 | $237.20 | -17.0% | COM | 235851102 |
| MAS | MASCO CORP | 4,141 | $267K | 0.1% | $64.36 | $53.03 | +20.2% | COM | 574599106 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,949 | $264K | 0.1% | $38.03 | $27.76 | +37.0% | COM | 842873101 |
| ARTNA | ARTESIAN RES CORP | 7,849 | $263K | 0.1% | $33.56 * | $32.44 | +0.5% | CL A | 043113208 |
| — | BLACKSTONE SECD LENDING | 8,500 | $261K | 0.1% | $30.75 | $31.14 | — | COMMON STOCK | 09261x102 |
| — | CALIFORNIA BANCORP COMMON STOC | 16,340 | $258K | 0.1% | $15.76 | $14.06 | — | COM | 84252a106 |
| — | MEDTRONIC PLC F | 2,929 | $255K | 0.1% | $87.17 | $77.72 | — | SHS | g5960l103 |
| AXP | AMERICAN EXPRESS CO | 800 | $255K | 0.1% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| — | NEOS NASDAQ 100 HIGH INCOME ET | 4,900 | $255K | 0.1% | $52.01 | $52.01 | — | NASDAQ 100 HIGH | 78433h675 |
| — | EATON VANCE SHORT DUR DV | 23,075 | $255K | 0.1% | $11.03 | $10.23 | — | COM | 27828v104 |
| HTO | H2O AMERICA | 4,895 | $254K | 0.1% | $51.97 | $54.86 | -5.3% | COM | 784305104 |
| — | BLACKROCK ENHANCED EQUIT | 27,663 | $246K | 0.1% | $8.89 | $8.98 | — | COM | 09251a104 |
| — | CLEARWAY ENERGY INC | 7,645 | $245K | 0.1% | $32.00 | $30.62 | — | CL C | 18539c204 |
| FAST | FASTENAL CO | 5,630 | $236K | 0.1% | $42.00 | $36.52 | +13.9% | COM | 311900104 |
| SHBI | SHORE BANCSHARES INC | 15,000 | $236K | 0.1% | $15.72 | $16.06 | -2.1% | COM | 825107105 |
| DE | DEERE & CO | 460 | $234K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,600 | $233K | 0.1% | $21.96 | $18.47 | — | COM | 04010l103 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,650 | $225K | 0.1% | $84.81 | $88.20 | — | ENERGY | 81369y506 |
| — | MERCK & CO. INC. | 2,837 | $225K | 0.1% | $79.16 | $96.45 | — | COM | 58933y105 |
| — | SELECT WATER SOLUTIONS INC CLA | 25,289 | $218K | 0.1% | $8.64 | $8.69 | — | CL A COM | 81617j301 |
| — | INVESCO QQQ ETF | 390 | $215K | 0.1% | $551.64 | $551.64 | — | UNIT SER 1 | 46090e103 |
| — | TRANE TECHNOLOGIES PLC F | 490 | $214K | 0.1% | $437.41 | $437.41 | — | SHS | g8994e103 |
| — | META PLATFORMS INC CLASS A | 285 | $210K | 0.1% | $738.09 | $738.09 | — | CL A | 30303m102 |
| — | LIBERTY ALL STAR EQUITY FD | 28,454 | $194K | 0.1% | $6.81 | $8.39 | — | SH BEN INT | 530158104 |
| — | MERIDIAN CORPORATION COMMON ST | 15,000 | $193K | 0.1% | $12.89 | $21.11 | — | COM | 58958p104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $184K | 0.1% | $12.24 | $12.64 | — | COM | 258622109 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,949 | $168K | 0.1% | $9.92 | $9.92 | — | COM NEW | 268158201 |
| — | NORTHPOINTE BANCSHARES INC COM | 10,400 | $143K | 0.1% | $13.71 | $14.44 | — | COM SHS | 66661n886 |
| — | XAI MADISON EQUITY PREMIUM I | 18,823 | $118K | 0.1% | $6.25 | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DUR INCOME | 12,200 | $78,324 | 0.0% | $6.42 | $6.21 | — | COM | 35472t101 |
| — | AMICUS THERAPEUTICS INC | 11,405 | $65,351 | 0.0% | $5.73 | $8.16 | — | COM | 03152w109 |
| — | BLACKBOXSTOCKS INC | 10,000 | $58,900 | 0.0% | $5.89 | $3.40 | — | COM | 09229e303 |
| — | LESLIES INC | 57,154 | $23,999 | 0.0% | $0.42 | $2.23 | — | COM | 527064109 |
| — | LINEAGE CELL THERAPEUTIC | 16,200 | $14,700 | 0.0% | $0.91 | $1.19 | — | COM | 53566p109 |