Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 41,800 | 821,904 | +780,104 | 476 | 8,901 | 7.90% | +8,425 |
| TRANSUNION(TRU) | 0 | 58,166 | +58,166 | 0 | 4,025 | 3.57% | +4,025 |
| COASTAL FINL CORP WA(CCB) | 0 | 49,879 | +49,879 | 0 | 3,796 | 3.37% | +3,796 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 200,985 | 465,302 | +264,317 | 2,066 | 4,741 | 4.21% | +2,675 |
| OKEANIS ECO TANKERS COR SHS | 0 | 52,595 | +52,595 | 0 | 2,661 | 2.36% | +2,661 |
| PUBLIC POL HLDG CO INC | 0 | 188,638 | +188,638 | 0 | 2,467 | 2.19% | +2,467 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,611 | +19,611 | 0 | 2,185 | 1.94% | +2,185 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 74,551 | +74,551 | 0 | 1,712 | 1.52% | +1,712 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 90,378 | 141,604 | +51,226 | 3,600 | 5,296 | 4.70% | +1,696 |
| EOG RES INC(EOG) | 25,075 | 24,684 | -391 | 2,633 | 3,569 | 3.17% | +935 |
| SOUND FINL BANCORP INC | 90,346 | 108,616 | +18,270 | 3,942 | 4,748 | 4.22% | +806 |
| COTERRA ENERGY INC | 92,446 | 90,990 | -1,456 | 2,433 | 3,197 | 2.84% | +764 |
| CMB.TECH NV(CMBT) | 437,222 | 388,678 | -48,544 | 4,219 | 4,917 | 4.37% | +698 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 61,727 | 72,031 | +10,304 | 3,496 | 4,148 | 3.68% | +652 |
| ENBRIDGE INC(ENB) | 57,238 | 56,631 | -607 | 2,738 | 3,066 | 2.72% | +328 |
| NSTS BANCORP INC | 69,535 | 100,842 | +31,307 | 900 | 1,176 | 1.04% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 4,056 | +4,056 | 0 | 240 | 0.21% | +240 |
| NETFLIX INC.(NFLX) | 0 | 2,140 | +2,140 | 0 | 206 | 0.18% | +206 |
| CATALYST BANCORP INC | 195,126 | 197,285 | +2,159 | 3,073 | 3,267 | 2.90% | +194 |
| DOMINION ENERGY INC(D) | 49,800 | 48,963 | -837 | 2,918 | 3,027 | 2.69% | +109 |
| NEXTERA ENERGY INC(NEE) | 7,095 | 7,095 | 0 | 570 | 659 | 0.59% | +89 |
| BLACKROCK ETF TRUST II | 9,700 | 11,024 | +1,324 | 502 | 571 | 0.51% | +70 |
| ISHARES GOLD TR(IAU) | 12,032 | 11,758 | -274 | 977 | 1,037 | 0.92% | +60 |
| VANGUARD INDEX FDS | 680 | 787 | +107 | 426 | 470 | 0.42% | +44 |
| WALMART INC(WMT) | 2,761 | 2,821 | +60 | 308 | 351 | 0.31% | +43 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,270 | 11,931 | -1,339 | 176 | 207 | 0.18% | +31 |
| RTX CORPORATION(RTX) | 1,353 | 1,328 | -25 | 248 | 256 | 0.23% | +8 |
| LAKE SHORE BANCORP INC | 77,407 | 75,190 | -2,217 | 1,135 | 1,141 | 1.01% | +7 |
| ISHARES SILVER TR(SLV) | 4,979 | 4,804 | -175 | 321 | 327 | 0.29% | +7 |
| BLUE RIDGE BANKSHARES INC VA | 998,937 | 1,016,932 | +17,995 | 4,265 | 4,271 | 3.79% | +6 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 18 | 18 | 0.02% | 0 |
| CENTRAL PLAINS BANCSHARES IN | 179,945 | 177,652 | -2,293 | 3,045 | 3,040 | 2.70% | -5 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 23 | 9 | 0.01% | -14 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 42,587 | 42,060 | -527 | 3,420 | 3,405 | 3.02% | -15 |
| HOME DEPOT INC(HD) | 862 | 842 | -20 | 297 | 277 | 0.25% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 638 | 636 | -2 | 435 | 413 | 0.37% | -21 |
| PHILIP MORRIS INTL INC(PM) | 2,340 | 2,140 | -200 | 375 | 354 | 0.31% | -21 |
| PEPSICO INC(PEP) | 1,730 | 1,405 | -325 | 248 | 218 | 0.19% | -30 |
| ISHARES TR | 428 | 402 | -26 | 293 | 263 | 0.23% | -31 |
| NVIDIA CORPORATION(NVDA) | 2,792 | 2,792 | 0 | 521 | 487 | 0.43% | -34 |
| AMAZON COM INC(AMZN) | 1,717 | 1,717 | 0 | 396 | 358 | 0.32% | -39 |
| APPLE INC(AAPL) | 3,710 | 3,811 | +101 | 1,009 | 967 | 0.86% | -41 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 43 | 0 | — | -43 |
| JPMORGAN CHASE & CO(JPM) | 2,059 | 2,059 | 0 | 663 | 606 | 0.54% | -58 |
| META PLATFORMS INC(META) | 759 | 759 | 0 | 501 | 434 | 0.39% | -67 |
| DWS MUN INCOME TR | 35,254 | 23,657 | -11,597 | 320 | 215 | 0.19% | -105 |
| ALPHABET INC(GOOG) | 4,185 | 4,075 | -110 | 1,310 | 1,172 | 1.04% | -138 |
| MICROSOFT CORP(MSFT) | 1,480 | 1,480 | 0 | 716 | 548 | 0.49% | -168 |
| BERKLEY W R CORP | 2,877 | 0 | -2,877 | 202 | 0 | — | -202 |
| ISHARES TR | 1,251 | 0 | -1,251 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 470 | 0 | -470 | 211 | 0 | — | -211 |
| TJX COS INC NEW(TJX) | 1,438 | 0 | -1,438 | 221 | 0 | — | -221 |
| EAGLE FINL SVCS INC | 128,280 | 137,035 | +8,755 | 5,105 | 4,793 | 4.26% | -311 |
| CANTOR EQUITY PARTNERS V INC | 38,800 | 0 | -38,800 | 398 | 0 | — | -398 |
| CHENIERE ENERGY INC(LNG) | 24,853 | 15,588 | -9,265 | 4,831 | 4,423 | 3.93% | -408 |
| SPECIAL OPPORTUNITIES FD INC | 21,113 | 0 | -21,113 | 522 | 0 | — | -522 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,230 | 0 | -12,230 | 619 | 0 | — | -619 |
| KINETIK HOLDINGS INC(KNTK) | 22,057 | 0 | -22,057 | 795 | 0 | — | -795 |
| MID-AMER APT CMNTYS INC(MAA) | 10,627 | 5,399 | -5,228 | 1,476 | 659 | 0.59% | -817 |
| FISERV INC(FISV) | 16,807 | 0 | -16,807 | 1,129 | 0 | — | -1,129 |
| CAMDEN PPTY TR(CPT) | 21,900 | 12,584 | -9,316 | 2,411 | 1,229 | 1.09% | -1,182 |
| UDR INC(UDR) | 62,609 | 32,584 | -30,025 | 2,296 | 1,101 | 0.98% | -1,196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 180,329 | 150,424 | -29,905 | 8,207 | 6,808 | 6.05% | -1,399 |
| THE CIGNA GROUP(CI) | 6,085 | 837 | -5,248 | 1,675 | 223 | 0.20% | -1,451 |
| CF BANKSHARES INC | 152,885 | 80,899 | -71,986 | 3,814 | 2,258 | 2.00% | -1,557 |
| GENCO SHIPPING & TRADING LTD(GNK) | 94,519 | 0 | -94,519 | 1,742 | 0 | — | -1,742 |
| COMMUNITY HEALTHCARE TR INC | 109,471 | 0 | -109,471 | 1,798 | 0 | — | -1,798 |
| BRISTOW GROUP INC(VTOL) | 98,137 | 36,328 | -61,809 | 3,594 | 1,703 | 1.51% | -1,890 |
| NET LEASE OFFICE PROPERTIES | 84,801 | 0 | -84,801 | 2,187 | 0 | — | -2,187 |
| WARRIOR MET COAL INC(HCC) | 43,456 | 0 | -43,456 | 3,832 | 0 | — | -3,832 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,991 | 0 | -33,991 | 6,511 | 0 | — | -6,511 |