Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE FINL SVCS INC | 0 | 123,338 | +123,338 | 0 | 3,777 | 4.19% | +3,777 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 43,556 | +43,556 | 0 | 3,667 | 4.07% | +3,667 |
| NET LEASE OFFICE PROPERTIES | 0 | 60,795 | +60,795 | 0 | 1,979 | 2.20% | +1,979 |
| CANTOR EQUITY PARTNERS I INC | 40,787 | 134,224 | +93,437 | 418 | 1,597 | 1.77% | +1,179 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 62,300 | +62,300 | 0 | 657 | 0.73% | +657 |
| BLUE RIDGE BANKSHARES INC VA | 766,322 | 835,896 | +69,574 | 2,498 | 3,001 | 3.33% | +503 |
| CENTRAL PLAINS BANCSHARES IN | 0 | 30,943 | +30,943 | 0 | 468 | 0.52% | +468 |
| CHENIERE ENERGY INC(LNG) | 24,774 | 25,086 | +312 | 5,733 | 6,109 | 6.79% | +376 |
| CATALYST BANCORP INC | 182,616 | 198,940 | +16,324 | 2,127 | 2,465 | 2.74% | +337 |
| META PLATFORMS INC(META) | 396 | 762 | +366 | 228 | 562 | 0.62% | +334 |
| CF BANKSHARES INC | 144,817 | 145,515 | +698 | 3,192 | 3,488 | 3.87% | +296 |
| MICROSOFT CORP(MSFT) | 1,316 | 1,503 | +187 | 494 | 748 | 0.83% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 1,713 | 2,152 | +439 | 420 | 624 | 0.69% | +204 |
| VISA INC(V) | 0 | 572 | +572 | 0 | 203 | 0.23% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,384 | +1,384 | 0 | 202 | 0.22% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,538 | 2,715 | +177 | 275 | 429 | 0.48% | +154 |
| AMAZON COM INC(AMZN) | 1,415 | 1,903 | +488 | 269 | 417 | 0.46% | +148 |
| BRISTOW GROUP INC(VTOL) | 98,979 | 99,080 | +101 | 3,126 | 3,267 | 3.63% | +141 |
| DOMINION ENERGY INC(D) | 47,053 | 48,482 | +1,429 | 2,638 | 2,740 | 3.04% | +102 |
| NETFLIX INC(NFLX) | 225 | 232 | +7 | 210 | 311 | 0.35% | +101 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,140 | 11,690 | +1,550 | 514 | 593 | 0.66% | +79 |
| BLACKROCK ETF TRUST II | 7,050 | 8,466 | +1,416 | 365 | 440 | 0.49% | +74 |
| PHILIP MORRIS INTL INC(PM) | 2,780 | 2,750 | -30 | 441 | 501 | 0.56% | +60 |
| ALDEL FINL II INC UNIT 09/26/2031 | 446,402 | 441,132 | -5,270 | 4,576 | 4,632 | 5.14% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 766 | +4 | 426 | 473 | 0.53% | +47 |
| WALMART INC(WMT) | 2,772 | 2,827 | +55 | 243 | 276 | 0.31% | +33 |
| APPLE INC(AAPL) | 3,311 | 3,718 | +407 | 735 | 763 | 0.85% | +27 |
| PEPSICO INC(PEP) | 1,833 | 2,268 | +435 | 275 | 299 | 0.33% | +25 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 141,222 | 140,284 | -938 | 1,422 | 1,438 | 1.60% | +16 |
| SPECIAL OPPORTUNITIES FD INC | 24,783 | 24,662 | -121 | 599 | 612 | 0.68% | +13 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 65,757 | 65,121 | -636 | 666 | 677 | 0.75% | +11 |
| ENBRIDGE INC(ENB) | 60,323 | 59,192 | -1,131 | 2,673 | 2,683 | 2.98% | +10 |
| LAUNCH ONE ACQUISITION CORP | 17,815 | 17,754 | -61 | 183 | 187 | 0.21% | +5 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 10,000 | 0 | 102 | 102 | 0.11% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 42 | 42 | 0.05% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 22 | 22 | 0.02% | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 22 | 22 | 0.02% | 0 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 41,565 | 41,339 | -226 | 426 | 426 | 0.47% | -0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 134 | 131 | 0.15% | -3 |
| HORIZON SPACE ACQUISITION II | 286,689 | 282,641 | -4,048 | 2,918 | 2,914 | 3.24% | -4 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 52,201 | 50,453 | -1,748 | 527 | 522 | 0.58% | -5 |
| DYNAMIX CORP | 48,000 | 48,000 | 0 | 483 | 478 | 0.53% | -5 |
| EQV VENTURES ACQUISITION COR | 62,574 | 60,574 | -2,000 | 641 | 636 | 0.71% | -5 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 221,936 | 221,936 | 0 | 2,264 | 2,257 | 2.51% | -7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,832 | 14,856 | +24 | 202 | 194 | 0.22% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,384 | 1,418 | +34 | 236 | 226 | 0.25% | -10 |
| HOME DEPOT INC(HD) | 962 | 932 | -30 | 353 | 342 | 0.38% | -11 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| NEXTERA ENERGY INC(NEE) | 7,314 | 7,279 | -35 | 518 | 505 | 0.56% | -13 |
| ISHARES TR | 2,312 | 2,195 | -117 | 257 | 242 | 0.27% | -15 |
| SOUND FINL BANCORP INC | 5,351 | 5,259 | -92 | 268 | 242 | 0.27% | -26 |
| VANGUARD INDEX FDS | 764 | 619 | -145 | 393 | 352 | 0.39% | -41 |
| WP CAREY INC(WPC) | 37,004 | 36,464 | -540 | 2,335 | 2,275 | 2.53% | -61 |
| DWS MUN INCOME TR NEW | 43,697 | 39,099 | -4,598 | 410 | 346 | 0.38% | -64 |
| BERKLEY W R CORP | 5,677 | 4,277 | -1,400 | 404 | 314 | 0.35% | -90 |
| ISHARES TR | 660 | 428 | -232 | 371 | 266 | 0.30% | -105 |
| EOG RES INC(EOG) | 24,803 | 25,407 | +604 | 3,181 | 3,039 | 3.38% | -142 |
| WARRIOR MET COAL INC(HCC) | 46,683 | 45,395 | -1,288 | 2,228 | 2,080 | 2.31% | -147 |
| KINETIK HOLDINGS INC(KNTK) | 23,228 | 23,101 | -127 | 1,206 | 1,018 | 1.13% | -189 |
| UDR INC(UDR) | 63,707 | 65,277 | +1,570 | 2,878 | 2,665 | 2.96% | -212 |
| MID-AMER APT CMNTYS INC(MAA) | 11,082 | 11,002 | -80 | 1,857 | 1,628 | 1.81% | -229 |
| CAMDEN PPTY TR(CPT) | 22,565 | 22,437 | -128 | 2,760 | 2,528 | 2.81% | -231 |
| TJX COS INC NEW(TJX) | 2,035 | 0 | -2,035 | 248 | 0 | — | -248 |
| COTERRA ENERGY INC | 91,431 | 92,741 | +1,310 | 2,642 | 2,354 | 2.61% | -289 |
| KOSMOS ENERGY LTD(KOS) | 728,530 | 719,306 | -9,224 | 1,661 | 1,237 | 1.37% | -424 |
| SUMMIT MIDSTREAM CORPORATION | 57,150 | 59,167 | +2,017 | 1,937 | 1,451 | 1.61% | -485 |
| AMERICAN TOWER CORP NEW(AMT) | 11,622 | 8,348 | -3,274 | 2,529 | 1,845 | 2.05% | -684 |
| SILA REALTY TRUST INC | 94,132 | 70,785 | -23,347 | 2,514 | 1,675 | 1.86% | -839 |
| ALPHABET INC(GOOG) | 10,587 | 4,210 | -6,377 | 1,637 | 742 | 0.82% | -895 |
| COMMUNITY HEALTHCARE TR INC | 153,260 | 108,918 | -44,342 | 2,783 | 1,811 | 2.01% | -972 |
| THE CIGNA GROUP(CI) | 9,844 | 6,185 | -3,659 | 3,239 | 2,045 | 2.27% | -1,194 |
| XPLR INFRASTRUCTURE LP(XIFR) | 168,279 | 0 | -168,279 | 1,599 | 0 | — | -1,599 |
| ISHARES GOLD TR(IAU) | 48,224 | 12,432 | -35,792 | 2,843 | 775 | 0.86% | -2,068 |
| DEVON ENERGY CORP NEW(DVN) | 63,448 | 0 | -63,448 | 2,373 | 0 | — | -2,373 |
| INTERNATIONAL SEAWAYS INC(INSW) | 73,065 | 0 | -73,065 | 2,426 | 0 | — | -2,426 |
| NAVIGATOR HLDGS LTD(NVGS) | 214,393 | 0 | -214,393 | 2,854 | 0 | — | -2,854 |