Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 24,774 | 25,086 | +312 | $5.73M | $6.11M | 6.79% | +$376.0K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 446,402 | 441,132 | -5,270 | $4.58M | $4.63M | 5.14% | +$56.3K |
| Eagle Financial Services, Inc.(EFSI) | 0 | 123,338 | +123,338 | $0 | $3.78M | 4.19% | +$3.78M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 43,556 | +43,556 | $0 | $3.67M | 4.07% | +$3.67M |
| CF Bankshares Inc.(CFBK) | 144,817 | 145,515 | +698 | $3.19M | $3.49M | 3.87% | +$296.2K |
| Bristow Group Inc.(VTOL) | 98,979 | 99,080 | +101 | $3.13M | $3.27M | 3.63% | +$140.9K |
| EOG Resources, Inc.(EOG) | 24,803 | 25,407 | +604 | $3.18M | $3.04M | 3.38% | -$141.8K |
| Blue Ridge Bankshares Inc Va | 766,322 | 835,896 | +69,574 | $2.50M | $3.00M | 3.33% | +$502.7K |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 286,689 | 282,641 | -4,048 | $2.92M | $2.91M | 3.24% | -$4.5K |
| Dominion Energy, Inc.(D) | 47,053 | 48,482 | +1,429 | $2.64M | $2.74M | 3.04% | +$101.9K |
| Enbridge Inc.(ENB) | 60,323 | 59,192 | -1,131 | $2.67M | $2.68M | 2.98% | +$9.6K |
| UDR, Inc.(UDR) | 63,707 | 65,277 | +1,570 | $2.88M | $2.67M | 2.96% | -$212.4K |
| Camden Property TrustSH BEN INT(CPT) | 22,565 | 22,437 | -128 | $2.76M | $2.53M | 2.81% | -$231.2K |
| Catalyst Bancorp, Inc.(CLST) | 182,616 | 198,940 | +16,324 | $2.13M | $2.46M | 2.74% | +$337.4K |
| Coterra Energy Inc | 91,431 | 92,741 | +1,310 | $2.64M | $2.35M | 2.61% | -$288.6K |
| W. P. Carey Inc.(WPC) | 37,004 | 36,464 | -540 | $2.34M | $2.27M | 2.53% | -$60.7K |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 221,936 | 221,936 | 0 | $2.26M | $2.26M | 2.51% | -$6.7K |
| Warrior Met Coal, Inc.(HCC) | 46,683 | 45,395 | -1,288 | $2.23M | $2.08M | 2.31% | -$147.3K |
| The Cigna Group(CI) | 9,844 | 6,185 | -3,659 | $3.24M | $2.04M | 2.27% | -$1.19M |
| Net Lease Office Properties(NLOP) | 0 | 60,795 | +60,795 | $0 | $1.98M | 2.20% | +$1.98M |
| American Tower Corporation(AMT) | 11,622 | 8,348 | -3,274 | $2.53M | $1.85M | 2.05% | -$683.8K |
| Community Healthcare Trust Incorporated(CHCT) | 153,260 | 108,918 | -44,342 | $2.78M | $1.81M | 2.01% | -$971.9K |
| Sila Realty Trust Inc | 94,132 | 70,785 | -23,347 | $2.51M | $1.68M | 1.86% | -$838.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,082 | 11,002 | -80 | $1.86M | $1.63M | 1.81% | -$228.7K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 40,787 | 134,224 | +93,437 | $417.9K | $1.60M | 1.77% | +$1.18M |
| Summit Midstream Corporation(SMC) | 57,150 | 59,167 | +2,017 | $1.94M | $1.45M | 1.61% | -$485.4K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 141,222 | 140,284 | -938 | $1.42M | $1.44M | 1.60% | +$15.8K |
| Kosmos Energy Ltd.(KOS) | 728,530 | 719,306 | -9,224 | $1.66M | $1.24M | 1.37% | -$423.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 23,228 | 23,101 | -127 | $1.21M | $1.02M | 1.13% | -$188.9K |
| iShares Gold TrustISHARES NEW(IAU) | 48,224 | 12,432 | -35,792 | $2.84M | $775.3K | 0.86% | -$2.07M |
| Apple Inc.(AAPL) | 3,311 | 3,718 | +407 | $735.5K | $762.8K | 0.85% | +$27.4K |
| Microsoft Corporation(MSFT) | 1,316 | 1,503 | +187 | $494.0K | $747.6K | 0.83% | +$253.6K |
| Alphabet Inc.CL A(GOOG) | 10,587 | 4,210 | -6,377 | $1.64M | $741.9K | 0.82% | -$895.2K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 65,757 | 65,121 | -636 | $666.1K | $677.3K | 0.75% | +$11.1K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 62,300 | +62,300 | $0 | $657.3K | 0.73% | +$657.3K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 62,574 | 60,574 | -2,000 | $641.4K | $636.0K | 0.71% | -$5.4K |
| JPMorgan Chase & Co.(JPM) | 1,713 | 2,152 | +439 | $420.2K | $623.9K | 0.69% | +$203.7K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 24,783 | 24,662 | -121 | $598.8K | $611.6K | 0.68% | +$12.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,140 | 11,690 | +1,550 | $514.2K | $593.3K | 0.66% | +$79.1K |
| Meta Platforms, Inc.CL A(META) | 396 | 762 | +366 | $228.2K | $562.4K | 0.62% | +$334.2K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 52,201 | 50,453 | -1,748 | $526.7K | $522.2K | 0.58% | -$4.5K |
| NextEra Energy, Inc.(NEE) | 7,314 | 7,279 | -35 | $518.5K | $505.3K | 0.56% | -$13.2K |
| Philip Morris International Inc.(PM) | 2,780 | 2,750 | -30 | $441.2K | $500.8K | 0.56% | +$59.6K |
| Dynamix CorporationUNIT 99 99 9999(DYNC) | 48,000 | 48,000 | 0 | $482.9K | $478.1K | 0.53% | -$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 766 | +4 | $426.1K | $473.1K | 0.53% | +$47.0K |
| Central Plains Bancshares, Inc.(CPBI) | 0 | 30,943 | +30,943 | $0 | $467.9K | 0.52% | +$467.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 7,050 | 8,466 | +1,416 | $365.0K | $439.5K | 0.49% | +$74.5K |
| NVIDIA Corporation(NVDA) | 2,538 | 2,715 | +177 | $275.1K | $428.9K | 0.48% | +$153.9K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 41,565 | 41,339 | -226 | $426.0K | $425.8K | 0.47% | -$249 |
| Amazon.com, Inc.(AMZN) | 1,415 | 1,903 | +488 | $269.2K | $417.4K | 0.46% | +$148.3K |
| Vanguard Index FdsS P 500 ETF SHS | 764 | 619 | -145 | $392.6K | $351.6K | 0.39% | -$41.1K |
| DWS Municipal Income Trust(KTF) | 43,697 | 39,099 | -4,598 | $409.9K | $345.6K | 0.38% | -$64.2K |
| The Home Depot, Inc.(HD) | 962 | 932 | -30 | $352.6K | $341.7K | 0.38% | -$10.9K |
| Berkley W R Corp | 5,677 | 4,277 | -1,400 | $404.0K | $314.2K | 0.35% | -$89.7K |
| Netflix, Inc.(NFLX) | 225 | 232 | +7 | $209.8K | $310.7K | 0.35% | +$100.9K |
| PepsiCo, Inc.(PEP) | 1,833 | 2,268 | +435 | $274.8K | $299.5K | 0.33% | +$24.6K |
| Walmart Inc.(WMT) | 2,772 | 2,827 | +55 | $243.4K | $276.4K | 0.31% | +$33.1K |
| Ishares TrCORE S P500 ETF | 660 | 428 | -232 | $370.9K | $265.7K | 0.30% | -$105.1K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,351 | 5,259 | -92 | $268.4K | $241.9K | 0.27% | -$26.4K |
| Ishares TrTIPS BD ETF | 2,312 | 2,195 | -117 | $256.8K | $241.5K | 0.27% | -$15.3K |
| The Procter & Gamble Company(PG) | 1,384 | 1,418 | +34 | $235.9K | $225.9K | 0.25% | -$9.9K |
| Visa Inc.CL A(V) | 0 | 572 | +572 | $0 | $203.1K | 0.23% | +$203.1K |
| RTX Corporation(RTX) | 0 | 1,384 | +1,384 | $0 | $202.1K | 0.22% | +$202.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,832 | 14,856 | +24 | $202.2K | $193.7K | 0.22% | -$8.4K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 17,815 | 17,754 | -61 | $182.8K | $187.3K | 0.21% | +$4.5K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $134.1K | $130.7K | 0.15% | -$3.4K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 10,000 | 10,000 | 0 | $101.6K | $102.4K | 0.11% | +$800 |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $41.7K | $42.0K | 0.05% | +$330 |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $21.9K | $22.3K | 0.02% | +$312 |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $21.9K | $21.9K | 0.02% | $0 |
| International Seaways, Inc.(INSW) | 73,065 | 0 | -73,065 | $2.43M | $0 | — | -$2.43M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 168,279 | 0 | -168,279 | $1.60M | $0 | — | -$1.60M |
| Navigator Holdings Ltd.SHS(NVGS) | 214,393 | 0 | -214,393 | $2.85M | $0 | — | -$2.85M |
| Devon Energy Corporation(DVN) | 63,448 | 0 | -63,448 | $2.37M | $0 | — | -$2.37M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $11.9K | $0 | — | -$11.9K |
| The TJX Companies, Inc.(TJX) | 2,035 | 0 | -2,035 | $247.9K | $0 | — | -$247.9K |