Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 55,010 | +55,010 | 0 | 3,855 | 2.98% | +3,855 |
| WILLIAMS COS INC(WMB) | 0 | 45,649 | +45,649 | 0 | 3,394 | 2.62% | +3,394 |
| HOYNE BANCORP INC(HYNE) | 0 | 175,636 | +175,636 | 0 | 2,940 | 2.27% | +2,940 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 66,705 | +66,705 | 0 | 2,756 | 2.13% | +2,756 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 821,904 | 939,343 | +117,439 | 8,901 | 11,103 | 8.58% | +2,202 |
| ELME COMMUNITIES(ELME) | 0 | 961,056 | +961,056 | 0 | 1,422 | 1.10% | +1,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 150,424 | 121,585 | -28,839 | 6,808 | 7,842 | 6.06% | +1,034 |
| EAGLE FINL SVCS INC(EFSI) | 137,035 | 135,623 | -1,412 | 4,793 | 5,623 | 4.35% | +829 |
| FIRST NORTHN CMNTY BANCORP(FNRN) | 0 | 44,459 | +44,459 | 0 | 798 | 0.62% | +798 |
| OKEANIS ECO TANKERS COR SHS | 52,595 | 68,948 | +16,353 | 2,661 | 3,456 | 2.67% | +795 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,250 | +4,250 | 0 | 726 | 0.56% | +726 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 465,302 | 513,972 | +48,670 | 4,741 | 5,345 | 4.13% | +604 |
| BLACKROCK ETF TRUST II | 11,024 | 18,961 | +7,937 | 571 | 984 | 0.76% | +413 |
| DOMINION ENERGY INC(D) | 48,963 | 50,300 | +1,337 | 3,027 | 3,435 | 2.66% | +408 |
| NSTS BANCORP INC(NSTS) | 100,842 | 109,466 | +8,624 | 1,176 | 1,506 | 1.16% | +330 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 177,652 | 176,072 | -1,580 | 3,040 | 3,351 | 2.59% | +311 |
| ALPHABET INC(GOOG) | 4,075 | 4,021 | -54 | 1,172 | 1,437 | 1.11% | +265 |
| FIDELITY COVINGTON TRUST | 0 | 3,656 | +3,656 | 0 | 227 | 0.18% | +227 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 224 | 0.17% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 3,664 | +3,664 | 0 | 221 | 0.17% | +221 |
| ALPHABET INC(GOOG) | 0 | 570 | +570 | 0 | 201 | 0.16% | +201 |
| TRANSUNION(TRU) | 58,166 | 58,551 | +385 | 4,025 | 4,224 | 3.27% | +199 |
| LAKE SHORE BANCORP INC(LSBK) | 75,190 | 74,543 | -647 | 1,141 | 1,328 | 1.03% | +186 |
| STAR BULK CARRIERS CORP.(SBLK) | 74,551 | 75,823 | +1,272 | 1,712 | 1,893 | 1.46% | +181 |
| VANGUARD INDEX FDS | 787 | 910 | +123 | 470 | 625 | 0.48% | +155 |
| SOUND FINL BANCORP INC(SFBC) | 108,616 | 113,257 | +4,641 | 4,748 | 4,882 | 3.77% | +135 |
| COASTAL FINL CORP WA(CCB) | 49,879 | 50,634 | +755 | 3,796 | 3,925 | 3.03% | +129 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 42,060 | 43,518 | +1,458 | 3,405 | 3,532 | 2.73% | +127 |
| APOLLO GLOBAL MGMT INC(APO) | 19,611 | 19,377 | -234 | 2,185 | 2,293 | 1.77% | +107 |
| CAMDEN PPTY TR(CPT) | 12,584 | 11,625 | -959 | 1,229 | 1,331 | 1.03% | +102 |
| UDR INC(UDR) | 32,584 | 29,718 | -2,866 | 1,101 | 1,186 | 0.92% | +86 |
| APPLE INC(AAPL) | 3,811 | 3,619 | -192 | 967 | 1,047 | 0.81% | +80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 636 | 647 | +11 | 413 | 483 | 0.37% | +70 |
| NVIDIA CORPORATION(NVDA) | 2,792 | 2,767 | -25 | 487 | 554 | 0.43% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,059 | 2,037 | -22 | 606 | 667 | 0.52% | +61 |
| AMAZON COM INC(AMZN) | 1,717 | 1,712 | -5 | 358 | 408 | 0.32% | +50 |
| ISHARES TR | 402 | 402 | 0 | 263 | 301 | 0.23% | +38 |
| FIDELITY COVINGTON TRUST | 4,056 | 4,701 | +645 | 240 | 275 | 0.21% | +35 |
| MID-AMER APT CMNTYS INC(MAA) | 5,399 | 4,989 | -410 | 659 | 693 | 0.54% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,140 | 2,127 | -13 | 354 | 385 | 0.30% | +31 |
| HOME DEPOT INC(HD) | 842 | 842 | 0 | 277 | 297 | 0.23% | +20 |
| THE CIGNA GROUP(CI) | 837 | 828 | -9 | 223 | 228 | 0.18% | +5 |
| MICROSOFT CORP(MSFT) | 1,480 | 1,480 | 0 | 548 | 552 | 0.43% | +4 |
| DWS MUN INCOME TR(KTF) | 23,657 | 23,460 | -197 | 215 | 216 | 0.17% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9 | 9 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 72,031 | 64,765 | -7,266 | 4,148 | 4,145 | 3.20% | -3 |
| RTX CORPORATION(RTX) | 1,328 | 1,283 | -45 | 256 | 243 | 0.19% | -13 |
| META PLATFORMS INC(META) | 759 | 741 | -18 | 434 | 417 | 0.32% | -17 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 18 | 0 | — | -18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,931 | 11,836 | -95 | 207 | 188 | 0.15% | -19 |
| ENBRIDGE INC(ENB) | 56,631 | 55,998 | -633 | 3,066 | 3,036 | 2.35% | -30 |
| CATALYST BANCORP INC(CLST) | 197,285 | 195,939 | -1,346 | 3,267 | 3,235 | 2.50% | -32 |
| NEXTERA ENERGY INC(NEE) | 7,095 | 7,095 | 0 | 659 | 623 | 0.48% | -36 |
| WALMART INC(WMT) | 2,821 | 2,683 | -138 | 351 | 304 | 0.23% | -47 |
| ISHARES SILVER TR(SLV) | 4,804 | 4,684 | -120 | 327 | 250 | 0.19% | -77 |
| ISHARES GOLD TR(IAU) | 11,758 | 11,120 | -638 | 1,037 | 840 | 0.65% | -197 |
| NETFLIX INC.(NFLX) | 2,140 | 0 | -2,140 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 1,405 | 0 | -1,405 | 218 | 0 | — | -218 |
| CMB.TECH NV(CMBT) | 388,678 | 335,831 | -52,847 | 4,917 | 4,698 | 3.63% | -219 |
| BRISTOW GROUP INC(VTOL) | 36,328 | 35,738 | -590 | 1,703 | 1,477 | 1.14% | -227 |
| EOG RES INC(EOG) | 24,684 | 25,391 | +707 | 3,569 | 3,294 | 2.55% | -275 |
| PUBLIC POL HLDG CO INC(PPHC) | 188,638 | 282,236 | +93,598 | 2,467 | 2,091 | 1.62% | -376 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 141,604 | 138,792 | -2,812 | 5,296 | 4,899 | 3.79% | -397 |
| CHENIERE ENERGY INC(LNG) | 15,588 | 15,948 | +360 | 4,423 | 3,812 | 2.95% | -612 |
| BLUE RIDGE BANKSHARES INC VA | 1,016,932 | 1,025,916 | +8,984 | 4,271 | 3,621 | 2.80% | -650 |
| CF BANKSHARES INC(CFBK) | 80,899 | 0 | -80,899 | 2,258 | 0 | — | -2,258 |
| COTERRA ENERGY INC | 90,990 | 0 | -90,990 | 3,197 | 0 | — | -3,197 |