Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Exceptionalism AcquCL A ORD CL A | 939,343 | 1,114,015 | +174,672 | $11.10M | $12.41M | 9.68% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 121,585 | 104,339 | -17,246 | $7.84M | $6.87M | 5.36% | -$970.4K |
| Cmb.Tech NVSHS(CMBT) | 335,831 | 331,582 | -4,249 | $4.70M | $6.28M | 4.90% | +$1.58M |
| Eagle Financial Services, Inc.(EFSI) | 135,623 | 134,577 | -1,046 | $5.62M | $6.10M | 4.76% | +$473.4K |
| Cantor Equity Partners Iv InCL A SHS CL A | 513,972 | 513,285 | -687 | $5.35M | $5.29M | 4.13% | -$58.5K |
| Sound Financial Bancorp, Inc.(SFBC) | 113,257 | 112,207 | -1,050 | $4.88M | $5.01M | 3.91% | +$127.6K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 55,010 | 54,675 | -335 | $3.85M | $4.92M | 3.84% | +$1.06M |
| Coastal Financial Corporation(CCB) | 50,634 | 109,849 | +59,215 | $3.92M | $4.39M | 3.42% | +$462.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 138,792 | 121,684 | -17,108 | $4.90M | $4.27M | 3.33% | -$630.5K |
| Okeanis Eco Tankers CorSHS SHS | 68,948 | 45,318 | -23,630 | $3.46M | $3.67M | 2.86% | +$209.6K |
| Vistra Corp.(VST) | 0 | 25,509 | +25,509 | $0 | $3.53M | 2.75% | +$3.53M |
| Central Plains Bancshares, Inc.(CPBI) | 176,072 | 174,865 | -1,207 | $3.35M | $3.50M | 2.73% | +$150.1K |
| EOG Resources, Inc.(EOG) | 25,391 | 25,356 | -35 | $3.29M | $3.49M | 2.73% | +$199.2K |
| Cheniere Energy, Inc.(LNG) | 15,948 | 12,888 | -3,060 | $3.81M | $3.47M | 2.71% | -$344.6K |
| Catalyst Bancorp, Inc.(CLST) | 195,939 | 194,527 | -1,412 | $3.23M | $3.43M | 2.67% | +$192.6K |
| The Williams Companies, Inc.(WMB) | 45,649 | 47,668 | +2,019 | $3.39M | $3.24M | 2.53% | -$153.6K |
| Rhinebeck Bancorp Inc | 0 | 248,632 | +248,632 | $0 | $3.16M | 2.46% | +$3.16M |
| Hoyne Bancorp, Inc.(HYNE) | 175,636 | 188,292 | +12,656 | $2.94M | $3.13M | 2.44% | +$185.5K |
| Devon Energy Corporation(DVN) | 66,705 | 66,583 | -122 | $2.76M | $3.07M | 2.39% | +$309.3K |
| Dominion Energy, Inc.(D) | 50,300 | 50,066 | -234 | $3.43M | $3.03M | 2.36% | -$405.0K |
| Public Policy Holding Company, Inc.(PPHC) | 282,236 | 295,485 | +13,249 | $2.09M | $3.02M | 2.35% | +$925.5K |
| Public Service Enterprise Group Incorporated(PEG) | 43,518 | 42,852 | -666 | $3.53M | $2.89M | 2.25% | -$646.2K |
| Private Bancorp of America, Inc.(PBAM) | 0 | 31,703 | +31,703 | $0 | $2.70M | 2.10% | +$2.70M |
| TransUnion(TRU) | 58,551 | 43,609 | -14,942 | $4.22M | $2.67M | 2.08% | -$1.56M |
| Enbridge Inc.(ENB) | 55,998 | 55,380 | -618 | $3.04M | $2.57M | 2.01% | -$461.0K |
| Apollo Global Management, Inc.(APO) | 19,377 | 19,195 | -182 | $2.29M | $2.23M | 1.74% | -$64.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 75,823 | 75,840 | +17 | $1.89M | $2.23M | 1.74% | +$333.3K |
| Elme CommunitiesSH BEN INT(ELME) | 961,056 | 978,120 | +17,064 | $1.42M | $1.70M | 1.33% | +$279.6K |
| Lake Shore Bancorp, Inc.(LSBK) | 74,543 | 83,831 | +9,288 | $1.33M | $1.52M | 1.19% | +$194.8K |
| Bristow Group Inc.(VTOL) | 35,738 | 35,282 | -456 | $1.48M | $1.44M | 1.12% | -$40.0K |
| Alphabet Inc.CL A(GOOG) | 4,021 | 4,011 | -10 | $1.44M | $1.38M | 1.08% | -$56.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,961 | 24,691 | +5,730 | $984.2K | $1.28M | 1.00% | +$296.8K |
| Apple Inc.(AAPL) | 3,619 | 3,619 | 0 | $1.05M | $1.21M | 0.94% | +$158.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,120 | 10,783 | -337 | $839.7K | $842.1K | 0.66% | +$2.5K |
| Microsoft Corporation(MSFT) | 1,480 | 1,476 | -4 | $552.1K | $757.0K | 0.59% | +$205.0K |
| Vanguard Index FdsS P 500 ETF SHS | 910 | 996 | +86 | $625.2K | $697.8K | 0.54% | +$72.7K |
| JPMorgan Chase & Co.(JPM) | 2,037 | 2,034 | -3 | $666.8K | $672.9K | 0.53% | +$6.1K |
| Space Exploration Techn CorpCL A | 4,250 | 4,386 | +136 | $726.2K | $661.7K | 0.52% | -$64.5K |
| NextEra Energy, Inc.(NEE) | 7,095 | 7,087 | -8 | $622.7K | $536.8K | 0.42% | -$86.0K |
| Meta Platforms, Inc.CL A(META) | 741 | 703 | -38 | $417.4K | $509.8K | 0.40% | +$92.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 645 | -2 | $483.0K | $492.0K | 0.38% | +$9.0K |
| NVIDIA Corporation(NVDA) | 2,767 | 1,947 | -820 | $553.6K | $444.7K | 0.35% | -$109.0K |
| Amazon.com, Inc.(AMZN) | 1,712 | 1,635 | -77 | $408.0K | $407.3K | 0.32% | -$681 |
| Philip Morris International Inc.(PM) | 2,127 | 2,120 | -7 | $384.8K | $404.6K | 0.32% | +$19.8K |
| Ishares TrCORE S P500 ETF | 402 | 375 | -27 | $301.1K | $287.2K | 0.22% | -$13.9K |
| Walmart Inc.(WMT) | 2,683 | 2,683 | 0 | $303.9K | $278.8K | 0.22% | -$25.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 3,656 | 4,295 | +639 | $227.1K | $271.5K | 0.21% | +$44.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 11,836 | 13,713 | +1,877 | $188.0K | $264.7K | 0.21% | +$76.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,664 | 4,295 | +631 | $220.9K | $260.9K | 0.20% | +$39.9K |
| Fidelity Covington TrustMSCI Utilities Index | 4,701 | 4,964 | +263 | $274.6K | $253.4K | 0.20% | -$21.2K |
| The Home Depot, Inc.(HD) | 842 | 821 | -21 | $297.0K | $233.6K | 0.18% | -$63.4K |
| The Cigna Group(CI) | 828 | 828 | 0 | $228.4K | $225.2K | 0.18% | -$3.2K |
| Ishares TrCORE S P US GWT | 1,191 | 1,161 | -30 | $224.0K | $225.0K | 0.18% | +$971 |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 4,566 | +4,566 | $0 | $213.5K | 0.17% | +$213.5K |
| DWS Municipal Income Trust(KTF) | 23,460 | 20,563 | -2,897 | $215.8K | $166.6K | 0.13% | -$49.3K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $9.5K | $9.5K | 0.01% | +$50 |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 64,765 | 0 | -64,765 | $4.14M | $0 | — | -$4.14M |
| Blue Ridge Bankshares Inc Va | 1,025,916 | 0 | -1,025,916 | $3.62M | $0 | — | -$3.62M |
| Nsts Bancorp Inc | 109,466 | 0 | -109,466 | $1.51M | $0 | — | -$1.51M |
| Camden Property TrustSH BEN INT(CPT) | 11,625 | 0 | -11,625 | $1.33M | $0 | — | -$1.33M |
| UDR, Inc.(UDR) | 29,718 | 0 | -29,718 | $1.19M | $0 | — | -$1.19M |
| First Northern Community Bancorp(FNRN) | 44,459 | 0 | -44,459 | $797.6K | $0 | — | -$797.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,989 | 0 | -4,989 | $693.2K | $0 | — | -$693.2K |
| iShares Silver TrustISHARES(SLV) | 4,684 | 0 | -4,684 | $250.5K | $0 | — | -$250.5K |
| RTX Corporation(RTX) | 1,283 | 0 | -1,283 | $243.4K | $0 | — | -$243.4K |
| Alphabet Inc.CL C(GOOG) | 570 | 0 | -570 | $201.4K | $0 | — | -$201.4K |