Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,090 | 33,991 | +30,901 | 586 | 6,511 | 5.98% | +5,925 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 90,378 | +90,378 | 0 | 3,600 | 3.31% | +3,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 61,727 | +61,727 | 0 | 3,496 | 3.21% | +3,496 |
| SOUND FINL BANCORP INC | 24,066 | 90,346 | +66,280 | 1,108 | 3,942 | 3.62% | +2,833 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 94,519 | +94,519 | 0 | 1,742 | 1.60% | +1,742 |
| CENTRAL PLAINS BANCSHARES IN | 90,618 | 179,945 | +89,327 | 1,466 | 3,045 | 2.80% | +1,578 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 73,800 | 200,985 | +127,185 | 752 | 2,066 | 1.90% | +1,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 155,730 | 180,329 | +24,599 | 6,942 | 8,207 | 7.54% | +1,264 |
| CMB.TECH NV(CMBT) | 320,722 | 437,222 | +116,500 | 3,012 | 4,219 | 3.88% | +1,208 |
| WARRIOR MET COAL INC(HCC) | 44,089 | 43,456 | -633 | 2,806 | 3,832 | 3.52% | +1,026 |
| NSTS BANCORP INC | 0 | 69,535 | +69,535 | 0 | 900 | 0.83% | +900 |
| CATALYST BANCORP INC | 196,257 | 195,126 | -1,131 | 2,581 | 3,073 | 2.82% | +492 |
| NET LEASE OFFICE PROPERTIES | 59,902 | 84,801 | +24,899 | 1,777 | 2,187 | 2.01% | +410 |
| CANTOR EQUITY PARTNERS V INC | 0 | 38,800 | +38,800 | 0 | 398 | 0.37% | +398 |
| CF BANKSHARES INC | 143,394 | 152,885 | +9,491 | 3,434 | 3,814 | 3.50% | +380 |
| ALPHABET INC(GOOG) | 4,200 | 4,185 | -15 | 1,021 | 1,310 | 1.20% | +289 |
| COTERRA ENERGY INC | 93,772 | 92,446 | -1,326 | 2,218 | 2,433 | 2.24% | +215 |
| EAGLE FINL SVCS INC | 129,918 | 128,280 | -1,638 | 4,915 | 5,105 | 4.69% | +190 |
| LAKE SHORE BANCORP INC | 76,031 | 77,407 | +1,376 | 988 | 1,135 | 1.04% | +146 |
| ISHARES SILVER TR(SLV) | 4,979 | 4,979 | 0 | 211 | 321 | 0.29% | +110 |
| COMMUNITY HEALTHCARE TR INC | 110,617 | 109,471 | -1,146 | 1,692 | 1,798 | 1.65% | +105 |
| ISHARES GOLD TR(IAU) | 12,352 | 12,032 | -320 | 899 | 977 | 0.90% | +78 |
| APPLE INC(AAPL) | 3,704 | 3,710 | +6 | 943 | 1,009 | 0.93% | +65 |
| CAMDEN PPTY TR(CPT) | 22,072 | 21,900 | -172 | 2,357 | 2,411 | 2.21% | +54 |
| BLACKROCK ETF TRUST II | 8,789 | 9,700 | +911 | 457 | 502 | 0.46% | +45 |
| BRISTOW GROUP INC(VTOL) | 98,596 | 98,137 | -459 | 3,557 | 3,594 | 3.30% | +36 |
| NEXTERA ENERGY INC(NEE) | 7,175 | 7,095 | -80 | 542 | 570 | 0.52% | +28 |
| VANGUARD INDEX FDS | 654 | 680 | +26 | 400 | 426 | 0.39% | +26 |
| WALMART INC(WMT) | 2,761 | 2,761 | 0 | 285 | 308 | 0.28% | +23 |
| RTX CORPORATION(RTX) | 1,384 | 1,353 | -31 | 232 | 248 | 0.23% | +17 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 42,400 | 41,800 | -600 | 463 | 476 | 0.44% | +13 |
| ISHARES TR | 428 | 428 | 0 | 286 | 293 | 0.27% | +7 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 243 | 248 | 0.23% | +5 |
| ISHARES TR | 1,250 | 1,251 | +1 | 206 | 210 | 0.19% | +4 |
| TJX COS INC NEW(TJX) | 1,506 | 1,438 | -68 | 218 | 221 | 0.20% | +3 |
| NVIDIA CORPORATION(NVDA) | 2,786 | 2,792 | +6 | 520 | 521 | 0.48% | +1 |
| ENPHASE ENERGY INC(ENPH) | 44,000 | 0 | -44,000 | 43 | 43 | 0.04% | +1 |
| TESLA INC(TSLA) | 475 | 470 | -5 | 211 | 211 | 0.19% | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 17 | 18 | 0.02% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 23 | 23 | 0.02% | 0 |
| DWS MUN INCOME TR NEW | 35,852 | 35,254 | -598 | 329 | 320 | 0.29% | -8 |
| AMAZON COM INC(AMZN) | 1,866 | 1,717 | -149 | 410 | 396 | 0.36% | -13 |
| BLUE RIDGE BANKSHARES INC VA | 1,011,851 | 998,937 | -12,914 | 4,280 | 4,265 | 3.92% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,152 | 2,059 | -93 | 679 | 663 | 0.61% | -15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,584 | 13,270 | -1,314 | 196 | 176 | 0.16% | -20 |
| MID-AMER APT CMNTYS INC(MAA) | 10,881 | 10,627 | -254 | 1,520 | 1,476 | 1.36% | -44 |
| DOMINION ENERGY INC(D) | 48,499 | 49,800 | +1,301 | 2,967 | 2,918 | 2.68% | -49 |
| HOME DEPOT INC(HD) | 862 | 862 | 0 | 349 | 297 | 0.27% | -53 |
| META PLATFORMS INC(META) | 762 | 759 | -3 | 560 | 501 | 0.46% | -59 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,390 | 12,230 | -1,160 | 680 | 619 | 0.57% | -61 |
| SPECIAL OPPORTUNITIES FD INC | 23,374 | 21,113 | -2,261 | 583 | 522 | 0.48% | -62 |
| MICROSOFT CORP(MSFT) | 1,503 | 1,480 | -23 | 778 | 716 | 0.66% | -63 |
| PHILIP MORRIS INTL INC(PM) | 2,707 | 2,340 | -367 | 439 | 375 | 0.34% | -64 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| THE CIGNA GROUP(CI) | 6,162 | 6,085 | -77 | 1,776 | 1,675 | 1.54% | -101 |
| UDR INC(UDR) | 64,982 | 62,609 | -2,373 | 2,421 | 2,296 | 2.11% | -125 |
| BERKLEY W R CORP | 4,277 | 2,877 | -1,400 | 328 | 202 | 0.19% | -126 |
| SPDR S&P 500 ETF TR(SPY) | 846 | 638 | -208 | 564 | 435 | 0.40% | -129 |
| LAUNCH ONE ACQUISITION CORP | 16,353 | 0 | -16,353 | 173 | 0 | — | -173 |
| KINETIK HOLDINGS INC(KNTK) | 22,656 | 22,057 | -599 | 968 | 795 | 0.73% | -173 |
| ENBRIDGE INC(ENB) | 58,089 | 57,238 | -851 | 2,931 | 2,738 | 2.52% | -193 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 43,420 | 42,587 | -833 | 3,624 | 3,420 | 3.14% | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,382 | 0 | -1,382 | 212 | 0 | — | -212 |
| EOG RES INC(EOG) | 25,707 | 25,075 | -632 | 2,882 | 2,633 | 2.42% | -249 |
| NETFLIX INC(NFLX) | 217 | 0 | -217 | 260 | 0 | — | -260 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 35,975 | 0 | -35,975 | 374 | 0 | — | -374 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 40,701 | 0 | -40,701 | 429 | 0 | — | -429 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 49,172 | 0 | -49,172 | 509 | 0 | — | -509 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 59,700 | 0 | -59,700 | 616 | 0 | — | -616 |
| CHENIERE ENERGY INC(LNG) | 25,032 | 24,853 | -179 | 5,882 | 4,831 | 4.44% | -1,051 |
| KOSMOS ENERGY LTD(KOS) | 654,681 | 0 | -654,681 | 1,087 | 0 | — | -1,087 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 113,663 | 0 | -113,663 | 1,193 | 0 | — | -1,193 |
| SUMMIT MIDSTREAM CORPORATION | 58,972 | 0 | -58,972 | 1,211 | 0 | — | -1,211 |
| FISERV INC(FISV) | 19,411 | 16,807 | -2,604 | 2,503 | 1,129 | 1.04% | -1,374 |
| CANTOR EQUITY PARTNERS I INC | 132,296 | 0 | -132,296 | 1,384 | 0 | — | -1,384 |
| AMERICAN TOWER CORP NEW(AMT) | 8,054 | 0 | -8,054 | 1,549 | 0 | — | -1,549 |
| SILA REALTY TRUST INC | 69,139 | 0 | -69,139 | 1,735 | 0 | — | -1,735 |
| WP CAREY INC(WPC) | 33,624 | 0 | -33,624 | 2,272 | 0 | — | -2,272 |