Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 155,730 | +155,730 | $0 | $6.94M | 7.07% | +$6.94M |
| Cheniere Energy, Inc.(LNG) | 25,086 | 25,032 | -54 | $6.11M | $5.88M | 5.99% | -$226.9K |
| Eagle Financial Services, Inc.(EFSI) | 123,338 | 129,918 | +6,580 | $3.78M | $4.91M | 5.01% | +$1.14M |
| Blue Ridge Bankshares Inc Va | 835,896 | 1,011,851 | +175,955 | $3.00M | $4.28M | 4.36% | +$1.28M |
| Public Service Enterprise Group Incorporated(PEG) | 43,556 | 43,420 | -136 | $3.67M | $3.62M | 3.69% | -$42.7K |
| Bristow Group Inc.(VTOL) | 99,080 | 98,596 | -484 | $3.27M | $3.56M | 3.62% | +$290.7K |
| CF Bankshares Inc.(CFBK) | 145,515 | 143,394 | -2,121 | $3.49M | $3.43M | 3.50% | -$53.7K |
| Cmb.Tech NVSHS(CMBT) | 0 | 320,722 | +320,722 | $0 | $3.01M | 3.07% | +$3.01M |
| Dominion Energy, Inc.(D) | 48,482 | 48,499 | +17 | $2.74M | $2.97M | 3.02% | +$226.5K |
| Enbridge Inc.(ENB) | 59,192 | 58,089 | -1,103 | $2.68M | $2.93M | 2.99% | +$248.6K |
| EOG Resources, Inc.(EOG) | 25,407 | 25,707 | +300 | $3.04M | $2.88M | 2.94% | -$156.6K |
| Warrior Met Coal, Inc.(HCC) | 45,395 | 44,089 | -1,306 | $2.08M | $2.81M | 2.86% | +$725.4K |
| Catalyst Bancorp, Inc.(CLST) | 198,940 | 196,257 | -2,683 | $2.46M | $2.58M | 2.63% | +$115.9K |
| Fiserv, Inc.(FISV) | 0 | 19,411 | +19,411 | $0 | $2.50M | 2.55% | +$2.50M |
| UDR, Inc.(UDR) | 65,277 | 64,982 | -295 | $2.67M | $2.42M | 2.47% | -$244.0K |
| Camden Property TrustSH BEN INT(CPT) | 22,437 | 22,072 | -365 | $2.53M | $2.36M | 2.40% | -$171.6K |
| W. P. Carey Inc.(WPC) | 36,464 | 33,624 | -2,840 | $2.27M | $2.27M | 2.31% | -$2.7K |
| Coterra Energy Inc | 92,741 | 93,772 | +1,031 | $2.35M | $2.22M | 2.26% | -$136.0K |
| Net Lease Office Properties(NLOP) | 60,795 | 59,902 | -893 | $1.98M | $1.78M | 1.81% | -$202.2K |
| The Cigna Group(CI) | 6,185 | 6,162 | -23 | $2.04M | $1.78M | 1.81% | -$268.5K |
| Sila Realty Trust Inc | 70,785 | 69,139 | -1,646 | $1.68M | $1.74M | 1.77% | +$59.9K |
| Community Healthcare Trust Incorporated(CHCT) | 108,918 | 110,617 | +1,699 | $1.81M | $1.69M | 1.72% | -$118.9K |
| American Tower Corporation(AMT) | 8,348 | 8,054 | -294 | $1.85M | $1.55M | 1.58% | -$296.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,002 | 10,881 | -121 | $1.63M | $1.52M | 1.55% | -$108.1K |
| Central Plains Bancshares, Inc.(CPBI) | 30,943 | 90,618 | +59,675 | $467.9K | $1.47M | 1.49% | +$998.3K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 134,224 | 132,296 | -1,928 | $1.60M | $1.38M | 1.41% | -$213.4K |
| Summit Midstream Corporation(SMC) | 59,167 | 58,972 | -195 | $1.45M | $1.21M | 1.23% | -$240.1K |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 221,936 | 113,663 | -108,273 | $2.26M | $1.19M | 1.22% | -$1.06M |
| Sound Financial Bancorp, Inc.(SFBC) | 5,259 | 24,066 | +18,807 | $241.9K | $1.11M | 1.13% | +$866.6K |
| Kosmos Energy Ltd.(KOS) | 719,306 | 654,681 | -64,625 | $1.24M | $1.09M | 1.11% | -$150.4K |
| Alphabet Inc.CL A(GOOG) | 4,210 | 4,200 | -10 | $741.9K | $1.02M | 1.04% | +$279.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 76,031 | +76,031 | $0 | $988.4K | 1.01% | +$988.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 23,101 | 22,656 | -445 | $1.02M | $968.3K | 0.99% | -$49.3K |
| Apple Inc.(AAPL) | 3,718 | 3,704 | -14 | $762.8K | $943.1K | 0.96% | +$180.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,432 | 12,352 | -80 | $775.3K | $898.8K | 0.92% | +$123.6K |
| Microsoft Corporation(MSFT) | 1,503 | 1,503 | 0 | $747.6K | $778.5K | 0.79% | +$30.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 73,800 | +73,800 | $0 | $751.7K | 0.77% | +$751.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,690 | 13,390 | +1,700 | $593.3K | $679.9K | 0.69% | +$86.7K |
| JPMorgan Chase & Co.(JPM) | 2,152 | 2,152 | 0 | $623.9K | $678.8K | 0.69% | +$54.9K |
| Cantor Equity Partners Iii ICL A SHS CL A | 62,300 | 59,700 | -2,600 | $657.3K | $616.1K | 0.63% | -$41.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,090 | +3,090 | $0 | $586.2K | 0.60% | +$586.2K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 24,662 | 23,374 | -1,288 | $611.6K | $583.4K | 0.59% | -$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 846 | +80 | $473.1K | $563.8K | 0.57% | +$90.7K |
| Meta Platforms, Inc.CL A(META) | 762 | 762 | 0 | $562.4K | $559.6K | 0.57% | -$2.8K |
| NextEra Energy, Inc.(NEE) | 7,279 | 7,175 | -104 | $505.3K | $541.6K | 0.55% | +$36.3K |
| NVIDIA Corporation(NVDA) | 2,715 | 2,786 | +71 | $428.9K | $519.8K | 0.53% | +$90.9K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 50,453 | 49,172 | -1,281 | $522.2K | $508.9K | 0.52% | -$13.3K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 42,400 | +42,400 | $0 | $463.4K | 0.47% | +$463.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 8,466 | 8,789 | +323 | $439.5K | $456.7K | 0.47% | +$17.2K |
| Philip Morris International Inc.(PM) | 2,750 | 2,707 | -43 | $500.8K | $439.1K | 0.45% | -$61.8K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 41,339 | 40,701 | -638 | $425.8K | $429.4K | 0.44% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 1,903 | 1,866 | -37 | $417.4K | $409.6K | 0.42% | -$7.8K |
| Vanguard Index FdsS P 500 ETF SHS | 619 | 654 | +35 | $351.6K | $400.3K | 0.41% | +$48.7K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 140,284 | 35,975 | -104,309 | $1.44M | $374.1K | 0.38% | -$1.06M |
| The Home Depot, Inc.(HD) | 932 | 862 | -70 | $341.7K | $349.3K | 0.36% | +$7.6K |
| DWS Municipal Income Trust(KTF) | 39,099 | 35,852 | -3,247 | $345.6K | $328.8K | 0.33% | -$16.9K |
| Berkley W R Corp | 4,277 | 4,277 | 0 | $314.2K | $327.7K | 0.33% | +$13.5K |
| Ishares TrCORE S P500 ETF | 428 | 428 | 0 | $265.7K | $286.5K | 0.29% | +$20.7K |
| Walmart Inc.(WMT) | 2,827 | 2,761 | -66 | $276.4K | $284.5K | 0.29% | +$8.1K |
| Netflix, Inc.(NFLX) | 232 | 217 | -15 | $310.7K | $260.2K | 0.27% | -$50.5K |
| PepsiCo, Inc.(PEP) | 2,268 | 1,730 | -538 | $299.5K | $243.0K | 0.25% | -$56.5K |
| RTX Corporation(RTX) | 1,384 | 1,384 | 0 | $202.1K | $231.6K | 0.24% | +$29.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,506 | +1,506 | $0 | $217.7K | 0.22% | +$217.7K |
| The Procter & Gamble Company(PG) | 1,418 | 1,382 | -36 | $225.9K | $212.3K | 0.22% | -$13.6K |
| Tesla, Inc.(TSLA) | 0 | 475 | +475 | $0 | $211.2K | 0.22% | +$211.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,979 | +4,979 | $0 | $211.0K | 0.21% | +$211.0K |
| Ishares TrCORE S P US GWT | 0 | 1,250 | +1,250 | $0 | $205.7K | 0.21% | +$205.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,856 | 14,584 | -272 | $193.7K | $195.9K | 0.20% | +$2.1K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 17,754 | 16,353 | -1,401 | $187.3K | $173.0K | 0.18% | -$14.3K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 10,000 | 10,000 | 0 | $102.4K | $101.4K | 0.10% | -$1.0K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 44,000 | +44,000 | $42.0K | $42.8K | 0.04% | +$827 |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $22.3K | $23.0K | 0.02% | +$744 |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $21.9K | $17.5K | 0.02% | -$4.5K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 441,132 | 0 | -441,132 | $4.63M | $0 | — | -$4.63M |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 282,641 | 0 | -282,641 | $2.91M | $0 | — | -$2.91M |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 65,121 | 0 | -65,121 | $677.3K | $0 | — | -$677.3K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 60,574 | 0 | -60,574 | $636.0K | $0 | — | -$636.0K |
| Dynamix CorporationUNIT 99 99 9999(DYNC) | 48,000 | 0 | -48,000 | $478.1K | $0 | — | -$478.1K |
| Ishares TrTIPS BD ETF | 2,195 | 0 | -2,195 | $241.5K | $0 | — | -$241.5K |
| Visa Inc.CL A(V) | 572 | 0 | -572 | $203.1K | $0 | — | -$203.1K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $130.7K | $0 | — | -$130.7K |