Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Exceptionalism AcquCL A ORD CL A | 41,800 | 821,904 | +780,104 | $476.1K | $8.90M | 7.90% | +$8.43M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 180,329 | 150,424 | -29,905 | $8.21M | $6.81M | 6.05% | -$1.40M |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 90,378 | 141,604 | +51,226 | $3.60M | $5.30M | 4.70% | +$1.70M |
| Cmb.Tech NVSHS(CMBT) | 437,222 | 388,678 | -48,544 | $4.22M | $4.92M | 4.37% | +$697.6K |
| Eagle Financial Services, Inc.(EFSI) | 128,280 | 137,035 | +8,755 | $5.10M | $4.79M | 4.26% | -$311.4K |
| Sound Financial Bancorp, Inc.(SFBC) | 90,346 | 108,616 | +18,270 | $3.94M | $4.75M | 4.22% | +$805.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 200,985 | 465,302 | +264,317 | $2.07M | $4.74M | 4.21% | +$2.68M |
| Cheniere Energy, Inc.(LNG) | 24,853 | 15,588 | -9,265 | $4.83M | $4.42M | 3.93% | -$407.9K |
| Blue Ridge Bankshares Inc Va | 998,937 | 1,016,932 | +17,995 | $4.27M | $4.27M | 3.79% | +$5.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 61,727 | 72,031 | +10,304 | $3.50M | $4.15M | 3.68% | +$651.9K |
| TransUnion(TRU) | 0 | 58,166 | +58,166 | $0 | $4.02M | 3.57% | +$4.02M |
| Coastal Financial Corporation(CCB) | 0 | 49,879 | +49,879 | $0 | $3.80M | 3.37% | +$3.80M |
| EOG Resources, Inc.(EOG) | 25,075 | 24,684 | -391 | $2.63M | $3.57M | 3.17% | +$935.4K |
| Public Service Enterprise Group Incorporated(PEG) | 42,587 | 42,060 | -527 | $3.42M | $3.40M | 3.02% | -$14.9K |
| Catalyst Bancorp, Inc.(CLST) | 195,126 | 197,285 | +2,159 | $3.07M | $3.27M | 2.90% | +$193.8K |
| Coterra Energy Inc | 92,446 | 90,990 | -1,456 | $2.43M | $3.20M | 2.84% | +$764.2K |
| Enbridge Inc.(ENB) | 57,238 | 56,631 | -607 | $2.74M | $3.07M | 2.72% | +$328.3K |
| Central Plains Bancshares, Inc.(CPBI) | 179,945 | 177,652 | -2,293 | $3.04M | $3.04M | 2.70% | -$5.0K |
| Dominion Energy, Inc.(D) | 49,800 | 48,963 | -837 | $2.92M | $3.03M | 2.69% | +$109.1K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 52,595 | +52,595 | $0 | $2.66M | 2.36% | +$2.66M |
| Public Policy Holding Company, Inc.(PPHC) | 0 | 188,638 | +188,638 | $0 | $2.47M | 2.19% | +$2.47M |
| CF Bankshares Inc.(CFBK) | 152,885 | 80,899 | -71,986 | $3.81M | $2.26M | 2.00% | -$1.56M |
| Apollo Global Management, Inc.(APO) | 0 | 19,611 | +19,611 | $0 | $2.19M | 1.94% | +$2.19M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 74,551 | +74,551 | $0 | $1.71M | 1.52% | +$1.71M |
| Bristow Group Inc.(VTOL) | 98,137 | 36,328 | -61,809 | $3.59M | $1.70M | 1.51% | -$1.89M |
| Camden Property TrustSH BEN INT(CPT) | 21,900 | 12,584 | -9,316 | $2.41M | $1.23M | 1.09% | -$1.18M |
| Nsts Bancorp Inc | 69,535 | 100,842 | +31,307 | $900.5K | $1.18M | 1.04% | +$275.3K |
| Alphabet Inc.CL A(GOOG) | 4,185 | 4,075 | -110 | $1.31M | $1.17M | 1.04% | -$138.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 77,407 | 75,190 | -2,217 | $1.13M | $1.14M | 1.01% | +$6.6K |
| UDR, Inc.(UDR) | 62,609 | 32,584 | -30,025 | $2.30M | $1.10M | 0.98% | -$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 12,032 | 11,758 | -274 | $976.6K | $1.04M | 0.92% | +$59.9K |
| Apple Inc.(AAPL) | 3,710 | 3,811 | +101 | $1.01M | $967.2K | 0.86% | -$41.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,627 | 5,399 | -5,228 | $1.48M | $659.4K | 0.59% | -$816.8K |
| NextEra Energy, Inc.(NEE) | 7,095 | 7,095 | 0 | $569.6K | $659.0K | 0.59% | +$89.4K |
| JPMorgan Chase & Co.(JPM) | 2,059 | 2,059 | 0 | $663.5K | $605.7K | 0.54% | -$57.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 9,700 | 11,024 | +1,324 | $501.9K | $571.4K | 0.51% | +$69.5K |
| Microsoft Corporation(MSFT) | 1,480 | 1,480 | 0 | $715.8K | $547.9K | 0.49% | -$167.9K |
| NVIDIA Corporation(NVDA) | 2,792 | 2,792 | 0 | $520.7K | $486.9K | 0.43% | -$33.8K |
| Vanguard Index FdsS P 500 ETF SHS | 680 | 787 | +107 | $426.4K | $470.3K | 0.42% | +$43.9K |
| Meta Platforms, Inc.CL A(META) | 759 | 759 | 0 | $501.0K | $434.2K | 0.39% | -$66.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 638 | 636 | -2 | $434.9K | $413.5K | 0.37% | -$21.4K |
| Amazon.com, Inc.(AMZN) | 1,717 | 1,717 | 0 | $396.2K | $357.5K | 0.32% | -$38.7K |
| Philip Morris International Inc.(PM) | 2,340 | 2,140 | -200 | $375.3K | $353.9K | 0.31% | -$21.5K |
| Walmart Inc.(WMT) | 2,761 | 2,821 | +60 | $307.6K | $350.6K | 0.31% | +$43.0K |
| iShares Silver TrustISHARES(SLV) | 4,979 | 4,804 | -175 | $320.7K | $327.3K | 0.29% | +$6.6K |
| The Home Depot, Inc.(HD) | 862 | 842 | -20 | $296.6K | $276.9K | 0.25% | -$19.7K |
| Ishares TrCORE S P500 ETF | 428 | 402 | -26 | $293.2K | $262.6K | 0.23% | -$30.6K |
| RTX Corporation(RTX) | 1,353 | 1,328 | -25 | $248.1K | $256.2K | 0.23% | +$8.0K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 4,056 | +4,056 | $0 | $239.6K | 0.21% | +$239.6K |
| The Cigna Group(CI) | 6,085 | 837 | -5,248 | $1.67M | $223.4K | 0.20% | -$1.45M |
| PepsiCo, Inc.(PEP) | 1,730 | 1,405 | -325 | $248.3K | $218.2K | 0.19% | -$30.1K |
| DWS Municipal Income Trust(KTF) | 35,254 | 23,657 | -11,597 | $320.5K | $215.3K | 0.19% | -$105.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 13,270 | 11,931 | -1,339 | $175.8K | $206.6K | 0.18% | +$30.8K |
| Netflix, Inc.(NFLX) | 0 | 2,140 | +2,140 | $0 | $205.8K | 0.18% | +$205.8K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $17.6K | $17.8K | 0.02% | +$252 |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $23.1K | $9.3K | 0.01% | -$13.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,991 | 0 | -33,991 | $6.51M | $0 | — | -$6.51M |
| Warrior Met Coal, Inc.(HCC) | 43,456 | 0 | -43,456 | $3.83M | $0 | — | -$3.83M |
| Net Lease Office Properties(NLOP) | 84,801 | 0 | -84,801 | $2.19M | $0 | — | -$2.19M |
| Community Healthcare Trust Incorporated(CHCT) | 109,471 | 0 | -109,471 | $1.80M | $0 | — | -$1.80M |
| Genco Shipping & Trading LimitedSHS(GNK) | 94,519 | 0 | -94,519 | $1.74M | $0 | — | -$1.74M |
| Fiserv, Inc.(FISV) | 16,807 | 0 | -16,807 | $1.13M | $0 | — | -$1.13M |
| Kinetik Holdings Inc.CL A(KNTK) | 22,057 | 0 | -22,057 | $795.2K | $0 | — | -$795.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,230 | 0 | -12,230 | $618.6K | $0 | — | -$618.6K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 21,113 | 0 | -21,113 | $521.9K | $0 | — | -$521.9K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 38,800 | 0 | -38,800 | $397.7K | $0 | — | -$397.7K |
| The TJX Companies, Inc.(TJX) | 1,438 | 0 | -1,438 | $220.9K | $0 | — | -$220.9K |
| Tesla, Inc.(TSLA) | 470 | 0 | -470 | $211.4K | $0 | — | -$211.4K |
| Ishares TrCORE S P US GWT | 1,251 | 0 | -1,251 | $210.0K | $0 | — | -$210.0K |
| Berkley W R Corp | 2,877 | 0 | -2,877 | $201.7K | $0 | — | -$201.7K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $43.5K | $0 | — | -$43.5K |