Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 155,730 | +155,730 | 0 | 6,942 | 7.07% | +6,942 |
| CMB.TECH NV(CMBT) | 0 | 320,722 | +320,722 | 0 | 3,012 | 3.07% | +3,012 |
| FISERV INC(FISV) | 0 | 19,411 | +19,411 | 0 | 2,503 | 2.55% | +2,503 |
| BLUE RIDGE BANKSHARES INC VA | 835,896 | 1,011,851 | +175,955 | 3,001 | 4,280 | 4.36% | +1,279 |
| EAGLE FINL SVCS INC(EFSI) | 123,338 | 129,918 | +6,580 | 3,777 | 4,915 | 5.01% | +1,138 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 30,943 | 90,618 | +59,675 | 468 | 1,466 | 1.49% | +998 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 76,031 | +76,031 | 0 | 988 | 1.01% | +988 |
| SOUND FINL BANCORP INC(SFBC) | 5,259 | 24,066 | +18,807 | 242 | 1,108 | 1.13% | +867 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 73,800 | +73,800 | 0 | 752 | 0.77% | +752 |
| WARRIOR MET COAL INC(HCC) | 45,395 | 44,089 | -1,306 | 2,080 | 2,806 | 2.86% | +725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,090 | +3,090 | 0 | 586 | 0.60% | +586 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 42,400 | +42,400 | 0 | 463 | 0.47% | +463 |
| BRISTOW GROUP INC(VTOL) | 99,080 | 98,596 | -484 | 3,267 | 3,557 | 3.62% | +291 |
| ALPHABET INC(GOOG) | 4,210 | 4,200 | -10 | 742 | 1,021 | 1.04% | +279 |
| ENBRIDGE INC(ENB) | 59,192 | 58,089 | -1,103 | 2,683 | 2,931 | 2.99% | +249 |
| DOMINION ENERGY INC(D) | 48,482 | 48,499 | +17 | 2,740 | 2,967 | 3.02% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,506 | +1,506 | 0 | 218 | 0.22% | +218 |
| TESLA INC(TSLA) | 0 | 475 | +475 | 0 | 211 | 0.22% | +211 |
| ISHARES SILVER TR(SLV) | 0 | 4,979 | +4,979 | 0 | 211 | 0.21% | +211 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 206 | 0.21% | +206 |
| APPLE INC(AAPL) | 3,718 | 3,704 | -14 | 763 | 943 | 0.96% | +180 |
| ISHARES GOLD TR(IAU) | 12,432 | 12,352 | -80 | 775 | 899 | 0.92% | +124 |
| CATALYST BANCORP INC(CLST) | 198,940 | 196,257 | -2,683 | 2,465 | 2,581 | 2.63% | +116 |
| NVIDIA CORPORATION(NVDA) | 2,715 | 2,786 | +71 | 429 | 520 | 0.53% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 846 | +80 | 473 | 564 | 0.57% | +91 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,690 | 13,390 | +1,700 | 593 | 680 | 0.69% | +87 |
| SILA REALTY TRUST INC | 70,785 | 69,139 | -1,646 | 1,675 | 1,735 | 1.77% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,152 | 2,152 | 0 | 624 | 679 | 0.69% | +55 |
| VANGUARD INDEX FDS | 619 | 654 | +35 | 352 | 400 | 0.41% | +49 |
| NEXTERA ENERGY INC(NEE) | 7,279 | 7,175 | -104 | 505 | 542 | 0.55% | +36 |
| MICROSOFT CORP(MSFT) | 1,503 | 1,503 | 0 | 748 | 778 | 0.79% | +31 |
| RTX CORPORATION(RTX) | 1,384 | 1,384 | 0 | 202 | 232 | 0.24% | +29 |
| ISHARES TR | 428 | 428 | 0 | 266 | 286 | 0.29% | +21 |
| BLACKROCK ETF TRUST II | 8,466 | 8,789 | +323 | 440 | 457 | 0.47% | +17 |
| BERKLEY W R CORP | 4,277 | 4,277 | 0 | 314 | 328 | 0.33% | +13 |
| WALMART INC(WMT) | 2,827 | 2,761 | -66 | 276 | 285 | 0.29% | +8 |
| HOME DEPOT INC(HD) | 932 | 862 | -70 | 342 | 349 | 0.36% | +8 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 41,339 | 40,701 | -638 | 426 | 429 | 0.44% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,856 | 14,584 | -272 | 194 | 196 | 0.20% | +2 |
| ENPHASE ENERGY INC(ENPH) | 0 | 44,000 | +44,000 | 42 | 43 | 0.04% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 22 | 23 | 0.02% | +1 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 10,000 | 0 | 102 | 101 | 0.10% | -1 |
| WP CAREY INC(WPC) | 36,464 | 33,624 | -2,840 | 2,275 | 2,272 | 2.31% | -3 |
| META PLATFORMS INC(META) | 762 | 762 | 0 | 562 | 560 | 0.57% | -3 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 22 | 17 | 0.02% | -4 |
| AMAZON COM INC(AMZN) | 1,903 | 1,866 | -37 | 417 | 410 | 0.42% | -8 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 50,453 | 49,172 | -1,281 | 522 | 509 | 0.52% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,418 | 1,382 | -36 | 226 | 212 | 0.22% | -14 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 17,754 | 16,353 | -1,401 | 187 | 173 | 0.18% | -14 |
| DWS MUN INCOME TR NEW(KTF) | 39,099 | 35,852 | -3,247 | 346 | 329 | 0.33% | -17 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 24,662 | 23,374 | -1,288 | 612 | 583 | 0.59% | -28 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 62,300 | 59,700 | -2,600 | 657 | 616 | 0.63% | -41 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 43,556 | 43,420 | -136 | 3,667 | 3,624 | 3.69% | -43 |
| KINETIK HOLDINGS INC(KNTK) | 23,101 | 22,656 | -445 | 1,018 | 968 | 0.99% | -49 |
| NETFLIX INC(NFLX) | 232 | 217 | -15 | 311 | 260 | 0.27% | -51 |
| CF BANKSHARES INC(CFBK) | 145,515 | 143,394 | -2,121 | 3,488 | 3,434 | 3.50% | -54 |
| PEPSICO INC(PEP) | 2,268 | 1,730 | -538 | 299 | 243 | 0.25% | -57 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,707 | -43 | 501 | 439 | 0.45% | -62 |
| MID-AMER APT CMNTYS INC(MAA) | 11,002 | 10,881 | -121 | 1,628 | 1,520 | 1.55% | -108 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 108,918 | 110,617 | +1,699 | 1,811 | 1,692 | 1.72% | -119 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 131 | 0 | — | -131 |
| COTERRA ENERGY INC | 92,741 | 93,772 | +1,031 | 2,354 | 2,218 | 2.26% | -136 |
| KOSMOS ENERGY LTD(KOS) | 719,306 | 654,681 | -64,625 | 1,237 | 1,087 | 1.11% | -150 |
| EOG RES INC(EOG) | 25,407 | 25,707 | +300 | 3,039 | 2,882 | 2.94% | -157 |
| CAMDEN PPTY TR(CPT) | 22,437 | 22,072 | -365 | 2,528 | 2,357 | 2.40% | -172 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 60,795 | 59,902 | -893 | 1,979 | 1,777 | 1.81% | -202 |
| VISA INC(V) | 572 | 0 | -572 | 203 | 0 | — | -203 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 134,224 | 132,296 | -1,928 | 1,597 | 1,384 | 1.41% | -213 |
| CHENIERE ENERGY INC(LNG) | 25,086 | 25,032 | -54 | 6,109 | 5,882 | 5.99% | -227 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 59,167 | 58,972 | -195 | 1,451 | 1,211 | 1.23% | -240 |
| ISHARES TR | 2,195 | 0 | -2,195 | 242 | 0 | — | -242 |
| UDR INC(UDR) | 65,277 | 64,982 | -295 | 2,665 | 2,421 | 2.47% | -244 |
| THE CIGNA GROUP(CI) | 6,185 | 6,162 | -23 | 2,045 | 1,776 | 1.81% | -268 |
| AMERICAN TOWER CORP NEW(AMT) | 8,348 | 8,054 | -294 | 1,845 | 1,549 | 1.58% | -296 |
| DYNAMIX CORP(DYNC) | 48,000 | 0 | -48,000 | 478 | 0 | — | -478 |
| EQV VENTURES ACQUISITION COR | 60,574 | 0 | -60,574 | 636 | 0 | — | -636 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 65,121 | 0 | -65,121 | 677 | 0 | — | -677 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 221,936 | 113,663 | -108,273 | 2,257 | 1,193 | 1.22% | -1,064 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 140,284 | 35,975 | -104,309 | 1,438 | 374 | 0.38% | -1,064 |
| HORIZON SPACE ACQUISITION II | 282,641 | 0 | -282,641 | 2,914 | 0 | — | -2,914 |
| ALDEL FINL II INC UNIT 09/26/2031 | 441,132 | 0 | -441,132 | 4,632 | 0 | — | -4,632 |