Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 821,904 | 939,343 | +117,439 | $8.90M | $11.10M | 8.58% | +$2.20M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 150,424 | 121,585 | -28,839 | $6.81M | $7.84M | 6.06% | +$1.03M |
| EAGLE FINL SVCS INC | 137,035 | 135,623 | -1,412 | $4.79M | $5.62M | 4.35% | +$829.5K |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 465,302 | 513,972 | +48,670 | $4.74M | $5.35M | 4.13% | +$603.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 141,604 | 138,792 | -2,812 | $5.30M | $4.90M | 3.79% | -$396.9K |
| SOUND FINL BANCORP INC | 108,616 | 113,257 | +4,641 | $4.75M | $4.88M | 3.77% | +$134.9K |
| Cmb.Tech NV(CMBT) | 388,678 | 335,831 | -52,847 | $4.92M | $4.70M | 3.63% | -$218.5K |
| TransUnion(TRU) | 58,166 | 58,551 | +385 | $4.02M | $4.22M | 3.27% | +$199.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 72,031 | 64,765 | -7,266 | $4.15M | $4.14M | 3.20% | -$2.9K |
| COASTAL FINL CORP WA | 49,879 | 50,634 | +755 | $3.80M | $3.92M | 3.03% | +$128.8K |
| Navios Maritime Partners L.P.(NMM) | 0 | 55,010 | +55,010 | $0 | $3.85M | 2.98% | +$3.85M |
| Cheniere Energy, Inc.(LNG) | 15,588 | 15,948 | +360 | $4.42M | $3.81M | 2.95% | -$611.6K |
| BLUE RIDGE BANKSHARES INC VA | 1,016,932 | 1,025,916 | +8,984 | $4.27M | $3.62M | 2.80% | -$649.6K |
| Public Service Enterprise Group Incorporated(PEG) | 42,060 | 43,518 | +1,458 | $3.40M | $3.53M | 2.73% | +$127.1K |
| OKEANIS ECO TANKERS COR SHS | 52,595 | 68,948 | +16,353 | $2.66M | $3.46M | 2.67% | +$794.9K |
| Dominion Energy, Inc.(D) | 48,963 | 50,300 | +1,337 | $3.03M | $3.43M | 2.66% | +$408.1K |
| The Williams Companies, Inc.(WMB) | 0 | 45,649 | +45,649 | $0 | $3.39M | 2.62% | +$3.39M |
| CENTRAL PLAINS BANCSHARES IN | 177,652 | 176,072 | -1,580 | $3.04M | $3.35M | 2.59% | +$311.0K |
| EOG Resources, Inc.(EOG) | 24,684 | 25,391 | +707 | $3.57M | $3.29M | 2.55% | -$274.6K |
| CATALYST BANCORP INC | 197,285 | 195,939 | -1,346 | $3.27M | $3.23M | 2.50% | -$32.1K |
| Enbridge Inc.(ENB) | 56,631 | 55,998 | -633 | $3.07M | $3.04M | 2.35% | -$30.4K |
| HOYNE BANCORP INC | 0 | 175,636 | +175,636 | $0 | $2.94M | 2.27% | +$2.94M |
| Devon Energy Corporation(DVN) | 0 | 66,705 | +66,705 | $0 | $2.76M | 2.13% | +$2.76M |
| Apollo Global Management, Inc.(APO) | 19,611 | 19,377 | -234 | $2.19M | $2.29M | 1.77% | +$107.5K |
| PUBLIC POL HLDG CO INC | 188,638 | 282,236 | +93,598 | $2.47M | $2.09M | 1.62% | -$376.0K |
| Star Bulk Carriers Corp.(SBLK) | 74,551 | 75,823 | +1,272 | $1.71M | $1.89M | 1.46% | +$180.9K |
| NSTS BANCORP INC | 100,842 | 109,466 | +8,624 | $1.18M | $1.51M | 1.16% | +$330.4K |
| Bristow Group Inc.(VTOL) | 36,328 | 35,738 | -590 | $1.70M | $1.48M | 1.14% | -$226.7K |
| Alphabet Inc.(GOOG) | 4,075 | 4,021 | -54 | $1.17M | $1.44M | 1.11% | +$265.2K |
| ELME COMMUNITIES | 0 | 961,056 | +961,056 | $0 | $1.42M | 1.10% | +$1.42M |
| Camden Property Trust(CPT) | 12,584 | 11,625 | -959 | $1.23M | $1.33M | 1.03% | +$102.1K |
| LAKE SHORE BANCORP INC | 75,190 | 74,543 | -647 | $1.14M | $1.33M | 1.03% | +$186.2K |
| UDR, Inc.(UDR) | 32,584 | 29,718 | -2,866 | $1.10M | $1.19M | 0.92% | +$85.6K |
| Apple Inc.(AAPL) | 3,811 | 3,619 | -192 | $967.2K | $1.05M | 0.81% | +$80.0K |
| BLACKROCK ETF TRUST II | 11,024 | 18,961 | +7,937 | $571.4K | $984.2K | 0.76% | +$412.8K |
| iShares Gold Trust(IAU) | 11,758 | 11,120 | -638 | $1.04M | $839.7K | 0.65% | -$196.9K |
| FIRST NORTHN CMNTY BANCORP | 0 | 44,459 | +44,459 | $0 | $797.6K | 0.62% | +$797.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 4,250 | +4,250 | $0 | $726.2K | 0.56% | +$726.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,399 | 4,989 | -410 | $659.4K | $693.2K | 0.54% | +$33.8K |
| JPMorgan Chase & Co.(JPM) | 2,059 | 2,037 | -22 | $605.7K | $666.8K | 0.52% | +$61.1K |
| VANGUARD INDEX FDS | 787 | 910 | +123 | $470.3K | $625.2K | 0.48% | +$154.9K |
| NextEra Energy, Inc.(NEE) | 7,095 | 7,095 | 0 | $659.0K | $622.7K | 0.48% | -$36.3K |
| NVIDIA Corporation(NVDA) | 2,792 | 2,767 | -25 | $486.9K | $553.6K | 0.43% | +$66.7K |
| Microsoft Corporation(MSFT) | 1,480 | 1,480 | 0 | $547.9K | $552.1K | 0.43% | +$4.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 636 | 647 | +11 | $413.5K | $483.0K | 0.37% | +$69.6K |
| Meta Platforms, Inc.(META) | 759 | 741 | -18 | $434.2K | $417.4K | 0.32% | -$16.8K |
| Amazon.com, Inc.(AMZN) | 1,717 | 1,712 | -5 | $357.5K | $408.0K | 0.32% | +$50.4K |
| Philip Morris International Inc.(PM) | 2,140 | 2,127 | -13 | $353.9K | $384.8K | 0.30% | +$31.0K |
| Walmart Inc.(WMT) | 2,821 | 2,683 | -138 | $350.6K | $303.9K | 0.23% | -$46.7K |
| ISHARES TR | 402 | 402 | 0 | $262.6K | $301.1K | 0.23% | +$38.5K |
| The Home Depot, Inc.(HD) | 842 | 842 | 0 | $276.9K | $297.0K | 0.23% | +$20.0K |
| FIDELITY COVINGTON TRUST | 4,056 | 4,701 | +645 | $239.6K | $274.6K | 0.21% | +$35.1K |
| iShares Silver Trust(SLV) | 4,804 | 4,684 | -120 | $327.3K | $250.5K | 0.19% | -$76.9K |
| RTX Corporation(RTX) | 1,328 | 1,283 | -45 | $256.2K | $243.4K | 0.19% | -$12.7K |
| The Cigna Group(CI) | 837 | 828 | -9 | $223.4K | $228.4K | 0.18% | +$5.0K |
| FIDELITY COVINGTON TRUST | 0 | 3,656 | +3,656 | $0 | $227.1K | 0.18% | +$227.1K |
| ISHARES TR | 0 | 1,191 | +1,191 | $0 | $224.0K | 0.17% | +$224.0K |
| FIDELITY COVINGTON TRUST | 0 | 3,664 | +3,664 | $0 | $220.9K | 0.17% | +$220.9K |
| DWS MUN INCOME TR | 23,657 | 23,460 | -197 | $215.3K | $215.8K | 0.17% | +$550 |
| Alphabet Inc.(GOOG) | 0 | 570 | +570 | $0 | $201.4K | 0.16% | +$201.4K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,931 | 11,836 | -95 | $206.6K | $188.0K | 0.15% | -$18.7K |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $9.3K | $9.5K | 0.01% | +$158 |
| COTERRA ENERGY INC | 90,990 | 0 | -90,990 | $3.20M | $0 | — | -$3.20M |
| CF BANKSHARES INC | 80,899 | 0 | -80,899 | $2.26M | $0 | — | -$2.26M |
| PepsiCo, Inc.(PEP) | 1,405 | 0 | -1,405 | $218.2K | $0 | — | -$218.2K |
| Netflix, Inc.(NFLX) | 2,140 | 0 | -2,140 | $205.8K | $0 | — | -$205.8K |
| Okta, Inc.(OKTA) | 0 | 0 | 0 | $17.8K | $0 | — | -$17.8K |