CIK: 0001690717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $191,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,386 | $12,075 | 6.3% | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 182,175 | $11,541 | 6.0% | $19.48 | +196.8% | COM | 969457100 |
| — | TARGA RES CORP | 52,821 | $8,850 | 4.6% | $77.32 | — | COM | 87612g101 |
| — | ENERGY TRANSFER L P LP | 507,483 | $8,708 | 4.5% | $12.06 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 28,869 | $7,351 | 3.8% | $92.18 | +144.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,128 | $6,800 | 3.5% | $147.70 | +244.4% | COM | 594918104 |
| — | ALPHABET INC CLASS C | 27,077 | $6,595 | 3.4% | $89.10 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 30,004 | $6,588 | 3.4% | $128.80 | +75.7% | COM | 023135106 |
| — | SPDR S&P 500 ETF | 7,725 | $5,146 | 2.7% | $382.43 | — | TR UNIT | 78462f103 |
| SCHB | SCHWAB STRATEGIC TR | 168,506 | $4,332 | 2.3% | $28.65 | — | US BRD MKT ETF | 808524102 |
| HXL | HEXCEL CORP NEW | 67,404 | $4,226 | 2.2% | $53.18 | +15.5% | COM | 428291108 |
| — | MPLX LP LP | 83,971 | $4,194 | 2.2% | $34.00 | — | COM UNIT REP LTD | 55336v100 |
| — | NVIDIA CORP | 21,980 | $4,101 | 2.1% | $143.29 | — | COM | 67066g104 |
| — | ABBVIE INC | 17,326 | $4,012 | 2.1% | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 7,201 | $2,918 | 1.5% | $127.54 | +205.1% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 172,583 | $2,884 | 1.5% | $11.09 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 167,418 | $2,856 | 1.5% | $17.30 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 17,241 | $2,309 | 1.2% | $36.50 | +257.8% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 6,958 | $2,195 | 1.1% | $134.31 | — | COM | 46625h100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,600 | $2,145 | 1.1% | $26.05 | — | COM UNIT LP INT | 958669103 |
| — | GLOBAL X S&P 500 COVERED CALL | 52,900 | $2,077 | 1.1% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HUBB | HUBBELL INC | 4,620 | $1,988 | 1.0% | $114.02 | +275.6% | COM | 443510607 |
| — | RTX CORP | 11,609 | $1,943 | 1.0% | $94.39 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 23,490 | $1,773 | 0.9% | $68.81 | — | COM | 65339f101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,728 | $1,772 | 0.9% | $105.13 | +33.2% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 8,331 | $1,754 | 0.9% | $95.16 | +117.6% | COM | 438516106 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,400 | $1,679 | 0.9% | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| — | EQT CORP | 30,593 | $1,665 | 0.9% | $35.08 | — | COM | 26884l109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,658 | $1,647 | 0.9% | $25.19 | — | COM | 293792107 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1,486 | 0.8% | $104.28 | — | COM | 45866f104 |
| — | UBER TECHNOLOGIES INC | 15,015 | $1,471 | 0.8% | $70.60 | — | COM | 90353t100 |
| — | NEXTDECADE CORP | 208,517 | $1,416 | 0.7% | $6.43 | — | COM | 65342k105 |
| — | SUNOCO LP LP | 27,830 | $1,392 | 0.7% | $45.94 | — | COM UT REP LP | 86765k109 |
| — | VERSABANK F | 110,759 | $1,352 | 0.7% | $9.92 | — | COM | 92512j106 |
| PG | PROCTER AND GAMBLE CO | 8,049 | $1,237 | 0.6% | $74.01 | +109.3% | COM | 742718109 |
| GLW | CORNING INC | 14,926 | $1,224 | 0.6% | $31.16 | +108.5% | COM | 219350105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 4,218 | $1,189 | 0.6% | $149.96 | — | TECHNOLOGY | 81369y803 |
| — | NGL ENERGY PARTNERS L LP | 197,080 | $1,182 | 0.6% | $3.77 | — | COM UNIT REPST | 62913m107 |
| — | PRIMERICA INC | 4,000 | $1,110 | 0.6% | $141.82 | — | COM | 74164m108 |
| OKE | ONEOK INC NEW | 15,145 | $1,105 | 0.6% | $54.13 | +38.7% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,079 | 0.6% | $59.38 | +42.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,153 | $1,048 | 0.5% | $106.44 | +9.9% | COM | 254687106 |
| — | XYLEM INC | 6,967 | $1,028 | 0.5% | $112.80 | — | COM | 98419m100 |
| — | ALPHABET INC CLASS A | 4,030 | $980 | 0.5% | $200.83 | — | CAP STK CL A | 02079k305 |
| MAR | MARRIOTT INTL INC NEW | 3,530 | $919 | 0.5% | $89.01 | +200.5% | CL A | 571903202 |
| BA | BOEING CO | 4,198 | $906 | 0.5% | $211.57 | +6.6% | COM | 097023105 |
| — | BLACKROCK MULTI SECTOR I | 66,655 | $893 | 0.5% | $13.39 | — | COM | 09258a107 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,649 | $878 | 0.5% | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| MCD | MCDONALDS CORP | 2,672 | $812 | 0.4% | $169.57 | +77.7% | COM | 580135101 |
| CNM | CORE & MAIN INC | 14,728 | $793 | 0.4% | $54.10 | +12.0% | CL A | 21874C102 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,095 | $782 | 0.4% | $38.10 | — | US CORE EQT MKT | 25434v104 |
| — | CARRIER GLOBAL CORP | 13,094 | $782 | 0.4% | $41.25 | — | COM | 14448c104 |
| PFE | PFIZER INC | 30,149 | $768 | 0.4% | $26.02 | -7.2% | COM | 717081103 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 4,980 | $768 | 0.4% | $123.61 | — | INDL | 81369y704 |
| CSX | CSX CORP | 21,475 | $763 | 0.4% | $31.21 | +8.7% | COM | 126408103 |
| CLMT | CALUMET INC | 40,620 | $741 | 0.4% | $15.41 | +6.8% | COM | 131428104 |
| ILMN | ILLUMINA INC | 7,693 | $731 | 0.4% | $245.78 | -59.6% | COM | 452327109 |
| — | EATON VANCE TAX MGD DVF | 45,687 | $726 | 0.4% | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $710 | 0.4% | $117.67 | +44.1% | COM | 478160104 |
| — | EQUITY BANCSHARES INC CLASS A | 17,085 | $695 | 0.4% | $38.00 | — | COM CL A | 29460x109 |
| — | PRIMIS FINL CORP | 65,115 | $684 | 0.4% | $10.86 | — | COM | 74167b109 |
| — | J P MORGAN NASDAQ EQT PRM INC | 11,475 | $660 | 0.3% | $54.63 | — | NASDAQ EQT PREM | 46654q203 |
| — | SELECT STR FINANCIAL SELECT SP | 12,105 | $652 | 0.3% | $43.50 | — | FINANCIAL | 81369y605 |
| CMI | CUMMINS INC | 1,525 | $644 | 0.3% | $111.73 | +240.7% | COM | 231021106 |
| — | PROVIDENT FINL SVCS INC | 32,740 | $631 | 0.3% | $18.38 | — | COM | 74386t105 |
| IXJ | ISHARES TR | 6,809 | $603 | 0.3% | $70.31 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VISTRA CORP | 3,075 | $602 | 0.3% | $194.15 | — | COM | 92840m102 |
| — | NEOS S&P 500 HIGH INCOME ETF | 11,025 | $577 | 0.3% | $50.52 | — | NEOS S&P 500 HI | 78433h303 |
| — | INVSC S P 500 TOP 50 ETF | 9,750 | $561 | 0.3% | $46.64 | — | S&P 500 TOP 50 | 46137v233 |
| — | SPDR Blackstone Senior Loan ET | 13,300 | $553 | 0.3% | $42.02 | — | BLACKSTONE SENR | 78467v608 |
| SRE | SEMPRA | 6,125 | $551 | 0.3% | $56.51 | +41.2% | COM | 816851109 |
| — | PLAINS GP HLDGS L P CLASS A | 29,992 | $547 | 0.3% | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| — | VERALTO CORP | 5,019 | $535 | 0.3% | $94.46 | — | COM SHS | 92338c103 |
| C | CITIGROUP INC | 5,200 | $528 | 0.3% | $63.63 | +47.9% | COM NEW | 172967424 |
| — | OTIS WORLDWIDE CORP | 5,709 | $522 | 0.3% | $78.31 | — | COM | 68902v107 |
| SWIM | LATHAM GROUP INC | 66,049 | $503 | 0.3% | $3.46 | +113.0% | COM | 51819L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $500 | 0.3% | $48.67 | +116.0% | CL A | 099502106 |
| — | SPDR FUND CONSUMER DISCRE SELE | 2,075 | $497 | 0.3% | $239.64 | — | SBI CONS DISCR | 81369y407 |
| ITA | ISHARES TR | 2,250 | $471 | 0.2% | $193.22 | — | US AER DEF ETF | 464288760 |
| — | DELEK LOGISTICS PARTN LP | 10,263 | $467 | 0.2% | $42.95 | — | COM UNT RP INT | 24664t103 |
| KO | COCA COLA CO | 7,031 | $466 | 0.2% | $37.40 | +81.6% | COM | 191216100 |
| — | TETRA TECH INC NEW | 13,697 | $457 | 0.2% | $48.35 | — | COM | 88162g103 |
| — | ESSENTIAL UTILS INC | 11,302 | $451 | 0.2% | $43.07 | — | COM | 29670g102 |
| IYW | ISHARES TR | 2,300 | $450 | 0.2% | $180.15 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $450 | 0.2% | $313.72 | +54.4% | CL B NEW | 084670702 |
| HESM | HESS MIDSTREAM LP | 12,990 | $449 | 0.2% | $30.96 | +21.7% | CL A SHS | 428103105 |
| — | KINDER MORGAN INC DEL | 15,841 | $448 | 0.2% | $18.87 | — | COM | 49456b101 |
| — | GLOBAL X FUND GLB X NSDQ 100 C | 26,200 | $446 | 0.2% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| WMT | WALMART INC | 4,268 | $440 | 0.2% | $56.04 | +77.1% | COM | 931142103 |
| — | MECHANICS BANCORP COMMON STOCK | 32,825 | $437 | 0.2% | $13.31 | — | CL A | 43785v102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $431 | 0.2% | $108.04 | — | COM | 91347p105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,023 | $425 | 0.2% | $19.05 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 1,730 | $419 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 7,727 | $399 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| — | AVIDBANK HOLDINGS INC COMMON S | 15,515 | $396 | 0.2% | $25.50 | — | COM | 05368j103 |
| QCOM | QUALCOMM INC | 2,350 | $391 | 0.2% | $101.10 | +55.5% | COM | 747525103 |
| — | EATON VANCE RISK MAN DIV | 42,818 | $385 | 0.2% | $8.02 | — | COM | 27829g106 |
| — | WELLS FARGO CO NEW | 298 | $368 | 0.2% | $1196.34 | — | PERP PFD CNV A | 949746804 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,943 | $365 | 0.2% | $45.58 | -0.7% | COM | 130788102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,975 | $360 | 0.2% | $136.32 | — | CL A | 69608a108 |
| — | DT MIDSTREAM INC | 3,050 | $345 | 0.2% | $100.50 | — | COMMON STOCK | 23345m107 |
| VMI | VALMONT INDS INC | 888 | $344 | 0.2% | $233.89 | +55.5% | COM | 920253101 |
| — | IMAX CORP F | 10,500 | $344 | 0.2% | $14.66 | — | COM | 45245e109 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,460 | $341 | 0.2% | $125.46 | — | COM | 00790r104 |
| — | PENTAIR PLC SHS | 3,067 | $340 | 0.2% | $81.52 | — | SHS | g7s00t104 |
| MYFW | FIRST WESTN FINL INC | 14,746 | $340 | 0.2% | $17.82 | +28.0% | COM | 33751L105 |
| CIVB | CIVISTA BANCSHARES INC | 16,687 | $339 | 0.2% | $16.35 | +26.3% | COM NO PAR | 178867107 |
| AWR | AMER STATES WTR CO | 4,580 | $336 | 0.2% | $74.24 | -0.8% | COM | 029899101 |
| — | CONSOLIDATED WATER CO LTD | 9,498 | $335 | 0.2% | $26.67 | — | ORD | g23773107 |
| — | COMPANHIA DE SANEAMENTO BAS | 13,317 | $331 | 0.2% | $21.97 | — | SPONSORED ADR | 20441a102 |
| ITB | ISHARES TR | 3,050 | $327 | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| — | VANECK SEMICONDUCTOR ETF | 1,000 | $326 | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189f676 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,200 | $322 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436e718 |
| HACK | AMPLIFY ETF TR | 3,590 | $312 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | USCB FINL HLDGS INC CLASS A | 17,240 | $301 | 0.2% | $11.71 | — | CLASS A COM | 90355n101 |
| — | CLEARWAY ENERGY INC | 10,495 | $296 | 0.2% | $29.98 | — | CL C | 18539c204 |
| — | REAVES UTIL INCOME FD | 7,450 | $295 | 0.2% | $26.77 | — | COM SH BEN INT | 756158101 |
| — | VISA INC CLASS A | 864 | $295 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | QXO INC | 15,075 | $287 | 0.1% | $19.06 | — | COM NEW | 82846h405 |
| — | NEOS NASDAQ 100 HIGH INCOME ET | 5,300 | $287 | 0.1% | $52.18 | — | NASDAQ 100 HIGH | 78433h675 |
| — | MASTERCARD INC CLASS A | 495 | $282 | 0.1% | $426.51 | — | CL A | 57636q104 |
| FAST | FASTENAL CO | 5,630 | $276 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| HTO | H2O AMERICA | 5,593 | $272 | 0.1% | $54.25 | -8.0% | COM | 784305104 |
| YORW | YORK WTR CO | 8,865 | $270 | 0.1% | $39.54 | -22.7% | COM | 987184108 |
| — | KENVUE INC | 16,545 | $269 | 0.1% | $20.45 | — | COM | 49177j102 |
| AXP | AMERICAN EXPRESS CO | 800 | $266 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| GWRS | GLOBAL WTR RES INC | 24,854 | $256 | 0.1% | $9.17 | +6.9% | COM | 379463102 |
| — | SELECT SECTOR HEALTH CARE SPDR | 1,786 | $249 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369y209 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,582 | $246 | 0.1% | $27.76 | +53.9% | COM | 842873101 |
| ECL | ECOLAB INC | 891 | $244 | 0.1% | $245.53 | +10.1% | COM | 278865100 |
| — | COASTALSOUTH BANCSHARES INC CO | 11,115 | $242 | 0.1% | $21.81 | — | COM NEW | 19058x207 |
| — | SELECT WATER SOLUTIONS INC CLA | 22,647 | $242 | 0.1% | $8.69 | — | CL A COM | 81617j301 |
| — | MAINSTREET BANCSHARES INC COMM | 11,462 | $239 | 0.1% | $25.81 | — | COM | 56064y100 |
| — | MERCK & CO. INC. | 2,837 | $238 | 0.1% | $96.45 | — | COM | 58933y105 |
| — | DEFIANCE QUANTUM ETF | 2,260 | $237 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922a420 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,650 | $237 | 0.1% | $88.20 | — | ENERGY | 81369y506 |
| — | INVSC QQQ TRUST SRS 1 ETF | 390 | $234 | 0.1% | $551.64 | — | UNIT SER 1 | 46090e103 |
| — | MEDTRONIC PLC F | 2,419 | $230 | 0.1% | $77.72 | — | SHS | g5960l103 |
| ARTNA | ARTESIAN RES CORP | 7,025 | $229 | 0.1% | $32.44 | -0.3% | CL A | 043113208 |
| — | BLACKSTONE SECD LENDING | 8,500 | $222 | 0.1% | $31.14 | — | COMMON STOCK | 09261x102 |
| — | CALIFORNIA BANCORP COMMON STOC | 13,070 | $218 | 0.1% | $14.06 | — | COM | 84252a106 |
| MAS | MASCO CORP | 3,070 | $216 | 0.1% | $53.03 | +31.8% | COM | 574599106 |
| — | BLACKROCK ENHANCED EQUIT | 23,663 | $216 | 0.1% | $8.98 | — | COM | 09251a104 |
| DE | DEERE & CO | 460 | $210 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| — | META PLATFORMS INC CLASS CLASS | 285 | $209 | 0.1% | $738.09 | — | CL A | 30303m102 |
| — | EAGLE FINL SVCS INC | 5,515 | $209 | 0.1% | $32.79 | — | COM | 26951r104 |
| — | TRANE TECHNOLOGIES PLC F | 490 | $207 | 0.1% | $437.41 | — | SHS | g8994e103 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,113 | $206 | 0.1% | $18.47 | — | COM | 04010l103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $192 | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| LNKB | LINKBANCORP INC | 26,884 | $192 | 0.1% | $6.53 | +9.2% | COM | 53578P105 |
| — | MERIDIAN CORPORATION COMMON ST | 11,722 | $185 | 0.1% | $21.11 | — | COM | 58958p104 |
| — | LIBERTY ALL STAR EQUITY FD | 27,884 | $177 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,700 | $168 | 0.1% | $12.64 | — | COM | 258622109 |
| SHBI | SHORE BANCSHARES INC | 10,151 | $167 | 0.1% | $16.06 | +2.6% | COM | 825107105 |
| — | EATON VANCE SHORT DUR DV | 14,575 | $165 | 0.1% | $10.23 | — | COM | 27828v104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,671 | $126 | 0.1% | $9.92 | — | COM NEW | 268158201 |
| — | XAI MADISON EQUITY PREMIUM I | 16,823 | $104 | 0.1% | $6.52 | — | COM | 557437100 |
| — | HERTZ GLOBAL HLDGS INC N | 15,000 | $102 | 0.1% | $6.80 | — | COM NEW | 42806j700 |
| — | AMICUS THERAPEUTICS INC | 10,055 | $79 | 0.0% | $8.16 | — | COM | 03152w109 |
| — | FRANKLIN LTD DUR INCOME | 11,200 | $71 | 0.0% | $6.21 | — | COM | 35472t101 |
| — | BLACKBOXSTOCKS INC | 10,000 | $59 | 0.0% | $3.40 | — | COM | 09229e303 |
| — | LINEAGE CELL THERAPEUTIC | 20,000 | $34 | 0.0% | $1.29 | — | COM | 53566p109 |
| PROP | PRAIRIE OPER CO | 13,055 | $26 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| — | SELLAS LIFE SCIENCES GRO | 14,009 | $23 | 0.0% | $1.61 | — | COM NEW | 81642t209 |