Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS CLASS C | 26,200 | $8.222M | 5.2% | $313.80 | $89.10 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 29,759 | $8.09M | 5.1% | $271.86 | $97.45 | +179.0% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 131,064 | $7.878M | 5.0% | $60.11 | $19.48 | +208.6% | COM | 969457100 |
| AMZN | AMAZON COM INC | 29,886 | $6.898M | 4.3% | $230.82 | $128.80 | +79.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,160 | $6.365M | 4.0% | $483.63 | $147.70 | +227.4% | COM | 594918104 |
| — | CHENIERE ENERGY INC | 31,104 | $6.046M | 3.8% | $194.39 | $151.12 | — | COM NEW | 16411r208 |
| SCHB | SCHWAB STRATEGIC TR | 198,875 | $5.216M | 3.3% | $26.23 | $22.99 | +14.1% | US BRD MKT ETF | 808524102 |
| — | TARGA RES CORP | 25,116 | $4.634M | 2.9% | $184.50 | $77.32 | — | COM | 87612g101 |
| — | ENERGY TRANSFER L P LP | 274,115 | $4.52M | 2.8% | $16.49 | $12.06 | — | COM UT LTD PTN | 29273v100 |
| — | STATE STREET SPDR S&P 500 TRUS | 6,375 | $4.347M | 2.7% | $681.96 | $382.43 | — | TR UNIT | 78462f103 |
| — | ABBVIE INC | 17,171 | $3.923M | 2.5% | $228.49 | $161.61 | — | COM | 00287y109 |
| — | NVIDIA CORP | 20,730 | $3.866M | 2.4% | $186.50 | $143.29 | — | COM | 67066g104 |
| HXL | HEXCEL CORP NEW | 45,086 | $3.332M | 2.1% | $73.90 | $53.18 | +39.0% | COM | 428291108 |
| — | JPMORGAN CHASE & CO | 8,697 | $2.802M | 1.8% | $322.23 | $171.89 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 7,578 | $2.607M | 1.6% | $344.08 | $139.33 | +147.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 17,272 | $2.164M | 1.4% | $125.29 | $36.50 | +243.3% | COM | 002824100 |
| — | RTX CORP | 11,359 | $2.083M | 1.3% | $183.40 | $94.39 | — | COM | 75513e101 |
| HUBB | HUBBELL INC | 4,527 | $2.01M | 1.3% | $444.11 | $114.02 | +289.5% | COM | 443510607 |
| — | GLOBAL X S&P 500 COVERED CALL | 48,300 | $1.962M | 1.2% | $40.63 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| — | NEXTERA ENERGY INC | 21,575 | $1.732M | 1.1% | $80.28 | $68.81 | — | COM | 65339f101 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,000 | $1.66M | 1.0% | $57.24 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| HON | HONEYWELL INTL INC | 7,879 | $1.537M | 1.0% | $195.09 | $95.16 | +105.0% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,605 | $1.514M | 1.0% | $130.50 | $105.13 | +24.1% | COM | 030420103 |
| — | SUNOCO LP LP | 27,780 | $1.456M | 0.9% | $52.41 | $45.94 | — | COM UT REP LP | 86765k109 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1.429M | 0.9% | $161.96 | $104.28 | — | COM | 45866f104 |
| — | MPLX LP LP | 26,080 | $1.392M | 0.9% | $53.37 | $34.00 | — | COM UNIT REP LTD | 55336v100 |
| GLW | CORNING INC | 14,309 | $1.253M | 0.8% | $87.56 | $31.16 | +181.0% | COM | 219350105 |
| BA | BOEING CO | 5,603 | $1.217M | 0.8% | $217.12 | $210.09 | +3.3% | COM | 097023105 |
| — | STATE STRET TEC SELECT SEC SPD | 8,406 | $1.21M | 0.8% | $143.97 | $146.98 | — | STATE STREET TEC | 81369y803 |
| PG | PROCTER AND GAMBLE CO | 8,369 | $1.199M | 0.8% | $143.31 | $76.81 | +86.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,471 | $1.077M | 0.7% | $310.24 | $89.01 | +248.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 13,501 | $1.067M | 0.7% | $79.02 | $59.38 | +33.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,275 | $1.055M | 0.7% | $113.77 | $106.48 | +6.8% | COM | 254687106 |
| — | VERSABANK F | 70,285 | $1.053M | 0.7% | $14.98 | $9.92 | — | COM | 92512j106 |
| JNJ | JOHNSON & JOHNSON | 5,006 | $1.036M | 0.7% | $206.95 | $136.32 | +51.8% | COM | 478160104 |
| — | PRIMERICA INC | 4,000 | $1.033M | 0.7% | $258.36 | $141.82 | — | COM | 74164m108 |
| — | UBER TECHNOLOGIES INC | 12,377 | $1.011M | 0.6% | $81.71 | $70.60 | — | COM | 90353t100 |
| — | XYLEM INC | 6,967 | $949K | 0.6% | $136.18 | $112.80 | — | COM | 98419m100 |
| ILMN | ILLUMINA INC | 7,176 | $941K | 0.6% | $131.16 | $245.78 | -46.6% | COM | 452327109 |
| — | PRIMIS FINL CORP | 65,115 | $906K | 0.6% | $13.91 | $10.86 | — | COM | 74167b109 |
| MCD | MCDONALDS CORP | 2,929 | $895K | 0.6% | $305.63 | $181.46 | +68.4% | COM | 580135101 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,599 | $877K | 0.6% | $156.63 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| — | VERALTO CORP | 8,789 | $877K | 0.6% | $99.78 | $96.74 | — | COM SHS | 92338c103 |
| — | ALPHABET INC CLASS CLASS A | 2,790 | $873K | 0.6% | $313.00 | $200.83 | — | CAP STK CL A | 02079k305 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,045 | $798K | 0.5% | $46.80 | $38.10 | — | US CORE EQT MKT | 25434v104 |
| — | STATE STRT INDSTL SLCT SCTR SP | 4,980 | $772K | 0.5% | $155.12 | $123.61 | — | STATE STREET IND | 81369y704 |
| CSX | CSX CORP | 21,238 | $770K | 0.5% | $36.25 | $31.21 | +16.1% | COM | 126408103 |
| CMI | CUMMINS INC | 1,484 | $758K | 0.5% | $510.45 | $111.73 | +356.8% | COM | 231021106 |
| GEL | GENESIS ENERGY L P | 47,692 | $744K | 0.5% | $15.60 | $11.09 | — | UNIT LTD PARTN | 371927104 |
| — | EQUITY BANCSHARES INC CLASS A | 16,475 | $736K | 0.5% | $44.65 | $38.00 | — | COM CL A | 29460x109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,312 | $715K | 0.5% | $32.06 | $25.19 | — | COM | 293792107 |
| — | EATON VANCE TAX MGD DVF | 45,387 | $696K | 0.4% | $15.34 | $10.86 | — | COM | 27828n102 |
| PFE | PFIZER INC | 27,507 | $685K | 0.4% | $24.90 | $26.02 | -4.3% | COM | 717081103 |
| — | CARRIER GLOBAL CORP | 12,930 | $683K | 0.4% | $52.84 | $41.25 | — | COM | 14448c104 |
| OKE | ONEOK INC NEW | 9,034 | $664K | 0.4% | $73.50 | $54.13 | +35.8% | COM | 682680103 |
| — | J P MORGAN NASDAQ EQT PRM INC | 11,375 | $661K | 0.4% | $58.12 | $54.63 | — | NASDAQ EQT PREM | 46654q203 |
| IXJ | ISHARES TR | 6,709 | $653K | 0.4% | $97.40 | $58.35 | +66.9% | GLOB HLTHCRE ETF | 464287325 |
| — | PROVIDENT FINL SVCS INC | 32,480 | $641K | 0.4% | $19.75 | $18.38 | — | COM | 74386t105 |
| — | POOL CORPORATION | 2,766 | $633K | 0.4% | $228.75 | $228.75 | — | COM | 73278l105 |
| — | BLACKROCK MULTI SECTOR I | 46,855 | $612K | 0.4% | $13.06 | $13.39 | — | COM | 09258a107 |
| — | INVSC S P 500 TOP 50 ETF | 9,750 | $578K | 0.4% | $59.28 | $46.64 | — | S&P 500 TOP 50 | 46137v233 |
| — | NEOS S&P 500 HIGH INCOME ETF | 10,925 | $574K | 0.4% | $52.53 | $50.52 | — | NEOS S&P 500 HI | 78433h303 |
| — | NEXTDECADE CORP | 107,611 | $567K | 0.4% | $5.27 | $6.43 | — | COM | 65342k105 |
| — | NISOURCE INC | 13,216 | $552K | 0.3% | $41.76 | $41.76 | — | COM | 65473p105 |
| — | NEOS NASDAQ 100 HIGH INCOME ET | 10,200 | $549K | 0.3% | $53.86 | $52.98 | — | NASDAQ 100 HIGH | 78433h675 |
| — | ISHARES 0-3 MONTH TREASURY BON | 5,200 | $522K | 0.3% | $100.38 | $100.56 | — | 0-3 MNTH TREASRY | 46436e718 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $518K | 0.3% | $369.95 | $293.06 | +26.0% | COM | 025816109 |
| SRE | SEMPRA | 5,571 | $492K | 0.3% | $88.29 | $56.51 | +56.2% | COM | 816851109 |
| — | OTIS WORLDWIDE CORP | 5,589 | $488K | 0.3% | $87.35 | $78.31 | — | COM | 68902v107 |
| — | COMMERCIAL BANCGROUP INC | 19,863 | $488K | 0.3% | $24.56 | $24.56 | — | COM | 20112c106 |
| — | MECHANICS BANCORP COMMON STOCK | 32,825 | $480K | 0.3% | $14.63 | $13.31 | — | CL A | 43785v102 |
| KO | COCA COLA CO | 6,864 | $480K | 0.3% | $69.91 | $37.40 | +86.9% | COM | 191216100 |
| — | EQT CORP | 8,904 | $477K | 0.3% | $53.60 | $35.08 | — | COM | 26884l109 |
| WMT | WALMART INC | 4,268 | $475K | 0.3% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| SWIM | LATHAM GROUP INC | 73,510 | $467K | 0.3% | $6.35 | $3.81 | +66.5% | COM | 51819L107 |
| — | STE STRT FINCL SLCT SECTOR SPD | 8,505 | $466K | 0.3% | $54.77 | $43.50 | — | STATE STREET FIN | 81369y605 |
| — | VISTRA CORP | 2,875 | $464K | 0.3% | $161.33 | $194.15 | — | COM | 92840m102 |
| — | TETRA TECH INC NEW | 13,697 | $459K | 0.3% | $33.54 | $48.35 | — | COM | 88162g103 |
| — | MAINSTREET BANCSHARES INC COMM | 22,312 | $454K | 0.3% | $20.36 | $23.16 | — | COM | 56064y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $450K | 0.3% | $502.65 | $313.72 | +60.2% | CL B NEW | 084670702 |
| — | KENVUE INC | 25,670 | $443K | 0.3% | $17.25 | $19.31 | — | COM | 49177j102 |
| — | SPDR Blackstone Senior Loan ET | 10,600 | $437K | 0.3% | $41.27 | $42.02 | — | STATE STREET BLA | 78467v608 |
| C | CITIGROUP INC | 3,700 | $432K | 0.3% | $116.69 | $63.63 | +83.4% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,750 | $431K | 0.3% | $246.16 | $229.64 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $422K | 0.3% | $84.36 | $48.67 | +72.0% | CL A | 099502106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,623 | $415K | 0.3% | $19.20 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | GLOBAL X FUND GLB X NSDQ 100 C | 23,400 | $413K | 0.3% | $17.67 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | PLAINS GP HLDGS L P CLASS A | 21,285 | $407K | 0.3% | $19.14 | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| QCOM | QUALCOMM INC | 2,350 | $402K | 0.3% | $171.05 | $101.10 | +69.2% | COM | 747525103 |
| MYFW | FIRST WESTN FINL INC | 14,746 | $395K | 0.2% | $26.81 | $17.82 | +50.4% | COM | 33751L105 |
| — | IMAX CORP F | 10,500 | $388K | 0.2% | $36.96 | $14.66 | — | COM | 45245e109 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,175 | $387K | 0.2% | $177.75 | $140.13 | — | CL A | 69608a108 |
| — | DT MIDSTREAM INC | 3,150 | $377K | 0.2% | $119.68 | $101.11 | — | COMMON STOCK | 23345m107 |
| — | STATE STRT CONS DSRY SLT SE SP | 3,150 | $376K | 0.2% | $119.41 | $198.61 | — | STATE STREET CON | 81369y407 |
| — | STATE STRT HLTH CRE SLT SEC SP | 2,411 | $373K | 0.2% | $154.80 | $143.22 | — | STATE STREET HEA | 81369y209 |
| BAC | BANK AMERICA CORP | 6,727 | $370K | 0.2% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| — | EATON VANCE RISK MAN DIV | 41,693 | $368K | 0.2% | $8.82 | $8.02 | — | COM | 27829g106 |
| YORW | YORK WTR CO | 11,401 | $363K | 0.2% | $31.84 | $37.82 | -15.8% | COM | 987184108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $350K | 0.2% | $116.78 | $108.04 | — | COM | 91347p105 |
| — | SELECT WATER SOLUTIONS INC CLA | 32,211 | $339K | 0.2% | $10.52 | $9.23 | — | CL A COM | 81617j301 |
| — | CONSOLIDATED WATER CO LTD | 9,498 | $335K | 0.2% | $35.29 | $26.67 | — | ORD | g23773107 |
| — | MERCK & CO. INC. | 3,140 | $331K | 0.2% | $105.26 | $97.30 | — | COM | 58933y105 |
| — | KINDER MORGAN INC DEL | 11,797 | $324K | 0.2% | $27.49 | $18.87 | — | COM | 49456b101 |
| ITA | ISHARES TR | 1,500 | $322K | 0.2% | $214.69 | $172.89 | +24.2% | US AER DEF ETF | 464288760 |
| — | PENTAIR PLC SHS | 3,067 | $319K | 0.2% | $104.14 | $81.52 | — | SHS | g7s00t104 |
| — | COMPANHIA DE SANEAMENTO BAS | 13,317 | $318K | 0.2% | $23.85 | $21.97 | — | SPONSORED ADR | 20441a102 |
| — | USCB FINL HLDGS INC CLASS A | 17,240 | $318K | 0.2% | $18.42 | $11.71 | — | CLASS A COM | 90355n101 |
| CNM | CORE & MAIN INC | 6,059 | $315K | 0.2% | $51.97 | $54.10 | -3.9% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 4,330 | $314K | 0.2% | $72.48 | $74.24 | -2.4% | COM | 029899101 |
| — | ESSENTIAL UTILS INC | 8,170 | $313K | 0.2% | $38.36 | $43.07 | — | COM | 29670g102 |
| LOW | LOWES COS INC | 1,260 | $304K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,095 | $303K | 0.2% | $144.83 | $125.46 | — | COM | 00790r104 |
| — | CLEARWAY ENERGY INC CLASS CLAS | 8,795 | $293K | 0.2% | $33.26 | $29.98 | — | CL C | 18539c204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,079 | $289K | 0.2% | $17.96 | $17.30 | — | UNIT LTD PARTN | 726503105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,582 | $288K | 0.2% | $51.52 | $27.76 | +85.6% | COM | 842873101 |
| — | MASTERCARD INC CLASS CLASS A | 495 | $283K | 0.2% | $570.88 | $426.51 | — | CL A | 57636q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,463 | $280K | 0.2% | $43.33 | $45.58 | -5.7% | COM | 130788102 |
| — | VISA INC CLASS CLASS A | 788 | $276K | 0.2% | $350.71 | $207.76 | — | COM CL A | 92826c839 |
| HTO | H2O AMERICA | 5,593 | $274K | 0.2% | $48.99 | $54.25 | -9.7% | COM | 784305104 |
| — | QXO INC | 13,825 | $267K | 0.2% | $19.29 | $19.06 | — | COM NEW | 82846h405 |
| — | REAVES UTIL INCOME FD | 7,250 | $265K | 0.2% | $36.58 | $26.77 | — | COM SH BEN INT | 756158101 |
| VMI | VALMONT INDS INC | 645 | $259K | 0.2% | $402.32 | $233.89 | +72.0% | COM | 920253101 |
| — | INVSC KBW BANK ETF | 3,000 | $253K | 0.2% | $84.29 | $84.29 | — | KBW BK ETF | 46138e628 |
| ITB | ISHARES TR | 2,600 | $250K | 0.2% | $96.30 | $105.32 | -8.6% | US HOME CONS ETF | 464288752 |
| — | DEFIANCE QUANTUM ETF | 2,260 | $248K | 0.2% | $109.66 | $104.91 | — | DEFIANCE QUANTUM | 26922a420 |
| — | INVESCO QQQ-R ETF | 386 | $237K | 0.1% | $614.31 | $551.64 | — | UNIT SER 1 | 46090e103 |
| — | BLACKROCK ENHANCED EQUIT | 24,963 | $237K | 0.1% | $9.48 | $9.01 | — | COM | 09251a104 |
| ECL | ECOLAB INC | 891 | $234K | 0.1% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| — | MEDTRONIC PLC F | 2,419 | $232K | 0.1% | $96.06 | $77.72 | — | SHS | g5960l103 |
| AMTB | AMERANT BANCORP INC | 11,897 | $232K | 0.1% | $19.51 | $18.50 | +5.1% | CL A | 023576101 |
| — | DIME CMNTY BANCSHARES IN | 7,655 | $230K | 0.1% | $30.09 | $30.09 | — | COM | 25432x102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $229K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| — | AVIDBANK HOLDINGS INC COMMON S | 8,591 | $228K | 0.1% | $26.56 | $25.50 | — | COM | 05368j103 |
| — | COASTALSOUTH BANCSHARES INC CO | 9,766 | $227K | 0.1% | $23.25 | $21.81 | — | COM NEW | 19058x207 |
| FAST | FASTENAL CO | 5,630 | $226K | 0.1% | $40.13 | $36.52 | +9.9% | COM | 311900104 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $222K | 0.1% | $22.22 | $16.35 | +34.9% | COM NO PAR | 178867107 |
| ARTNA | ARTESIAN RES CORP | 7,025 | $222K | 0.1% | $31.61 | $32.44 | -3.5% | CL A | 043113208 |
| — | META PLATFORMS INC CLASS A | 330 | $218K | 0.1% | $660.09 | $727.45 | — | CL A | 30303m102 |
| HESM | HESS MIDSTREAM LP | 6,295 | $217K | 0.1% | $34.50 * | $30.96 | +9.1% | CL A SHS | 428103105 |
| — | INVESTAR HOLDING CORPORATION C | 8,037 | $215K | 0.1% | $26.72 | $26.72 | — | COM | 46134l105 |
| DE | DEERE & CO | 460 | $214K | 0.1% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| CLMT | CALUMET INC | 10,420 | $207K | 0.1% | $19.87 | $15.41 | +29.0% | COM | 131428104 |
| — | MERIDIAN CORPORATION COMMON ST | 11,722 | $206K | 0.1% | $17.58 | $21.11 | — | COM | 58958p104 |
| — | EXXON MOBIL CORP | 1,710 | $206K | 0.1% | $120.34 | $120.34 | — | COM | 30231g102 |
| HACK | AMPLIFY ETF TR | 2,540 | $204K | 0.1% | $80.37 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,013 | $203K | 0.1% | $20.23 | $18.47 | — | COM | 04010l103 |
| CVS | CVS HEALTH CORP | 2,521 | $200K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| GWRS | GLOBAL WTR RES INC | 22,999 | $194K | 0.1% | $8.45 | $9.17 | -8.4% | COM | 379463102 |
| — | CALIFORNIA BANCORP COMMON STOC | 10,000 | $187K | 0.1% | $18.67 | $14.06 | — | COM | 84252a106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,016 | $185K | 0.1% | $15.38 | $9.92 | — | COM NEW | 268158201 |
| SHBI | SHORE BANCSHARES INC | 10,151 | $179K | 0.1% | $17.68 | $16.06 | +10.1% | COM | 825107105 |
| — | EATON VANCE SHORT DUR DV | 11,100 | $121K | 0.1% | $10.92 | $10.23 | — | COM | 27828v104 |
| — | BLACKBOXSTOCKS INC | 10,000 | $80,950 | 0.1% | $8.10 | $3.40 | — | COM | 09229e303 |
| PROP | PRAIRIE OPER CO | 41,570 | $70,253 | 0.0% | $1.69 | $2.14 | -21.0% | COM | 739650109 |
| — | SELLAS LIFE SCIENCES GRO | 14,609 | $55,076 | 0.0% | $3.77 | $1.70 | — | COM NEW | 81642t209 |
| — | LINEAGE CELL THERAPEUTIC | 20,500 | $34,235 | 0.0% | $1.67 | $1.30 | — | COM | 53566p109 |