Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 155,730 | 180,329 | +24,599 | $6.94M | $8.21M | 7.54% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,090 | 33,991 | +30,901 | $586.2K | $6.51M | 5.98% | +$5.93M |
| Eagle Financial Services, Inc.(EFSI) | 129,918 | 128,280 | -1,638 | $4.91M | $5.10M | 4.69% | +$190.1K |
| Cheniere Energy, Inc.(LNG) | 25,032 | 24,853 | -179 | $5.88M | $4.83M | 4.44% | -$1.05M |
| Blue Ridge Bankshares Inc Va | 1,011,851 | 998,937 | -12,914 | $4.28M | $4.27M | 3.92% | -$14.7K |
| Cmb.Tech NVSHS(CMBT) | 320,722 | 437,222 | +116,500 | $3.01M | $4.22M | 3.88% | +$1.21M |
| Sound Financial Bancorp, Inc.(SFBC) | 24,066 | 90,346 | +66,280 | $1.11M | $3.94M | 3.62% | +$2.83M |
| Warrior Met Coal, Inc.(HCC) | 44,089 | 43,456 | -633 | $2.81M | $3.83M | 3.52% | +$1.03M |
| CF Bankshares Inc.(CFBK) | 143,394 | 152,885 | +9,491 | $3.43M | $3.81M | 3.50% | +$380.2K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 90,378 | +90,378 | $0 | $3.60M | 3.31% | +$3.60M |
| Bristow Group Inc.(VTOL) | 98,596 | 98,137 | -459 | $3.56M | $3.59M | 3.30% | +$36.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 61,727 | +61,727 | $0 | $3.50M | 3.21% | +$3.50M |
| Public Service Enterprise Group Incorporated(PEG) | 43,420 | 42,587 | -833 | $3.62M | $3.42M | 3.14% | -$204.1K |
| Catalyst Bancorp, Inc.(CLST) | 196,257 | 195,126 | -1,131 | $2.58M | $3.07M | 2.82% | +$492.5K |
| Central Plains Bancshares, Inc.(CPBI) | 90,618 | 179,945 | +89,327 | $1.47M | $3.04M | 2.80% | +$1.58M |
| Dominion Energy, Inc.(D) | 48,499 | 49,800 | +1,301 | $2.97M | $2.92M | 2.68% | -$48.9K |
| Enbridge Inc.(ENB) | 58,089 | 57,238 | -851 | $2.93M | $2.74M | 2.52% | -$193.5K |
| EOG Resources, Inc.(EOG) | 25,707 | 25,075 | -632 | $2.88M | $2.63M | 2.42% | -$249.2K |
| Coterra Energy Inc | 93,772 | 92,446 | -1,326 | $2.22M | $2.43M | 2.24% | +$215.5K |
| Camden Property TrustSH BEN INT(CPT) | 22,072 | 21,900 | -172 | $2.36M | $2.41M | 2.21% | +$54.0K |
| UDR, Inc.(UDR) | 64,982 | 62,609 | -2,373 | $2.42M | $2.30M | 2.11% | -$124.7K |
| Net Lease Office Properties(NLOP) | 59,902 | 84,801 | +24,899 | $1.78M | $2.19M | 2.01% | +$410.3K |
| Cantor Equity Partners Iv InCL A SHS CL A | 73,800 | 200,985 | +127,185 | $751.7K | $2.07M | 1.90% | +$1.31M |
| Community Healthcare Trust Incorporated(CHCT) | 110,617 | 109,471 | -1,146 | $1.69M | $1.80M | 1.65% | +$105.1K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 94,519 | +94,519 | $0 | $1.74M | 1.60% | +$1.74M |
| The Cigna Group(CI) | 6,162 | 6,085 | -77 | $1.78M | $1.67M | 1.54% | -$101.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,881 | 10,627 | -254 | $1.52M | $1.48M | 1.36% | -$44.3K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,185 | -15 | $1.02M | $1.31M | 1.20% | +$288.9K |
| Lake Shore Bancorp, Inc.(LSBK) | 76,031 | 77,407 | +1,376 | $988.4K | $1.13M | 1.04% | +$146.4K |
| Fiserv, Inc.(FISV) | 19,411 | 16,807 | -2,604 | $2.50M | $1.13M | 1.04% | -$1.37M |
| Apple Inc.(AAPL) | 3,704 | 3,710 | +6 | $943.1K | $1.01M | 0.93% | +$65.5K |
| iShares Gold TrustISHARES NEW(IAU) | 12,352 | 12,032 | -320 | $898.8K | $976.6K | 0.90% | +$77.8K |
| Nsts Bancorp Inc | 0 | 69,535 | +69,535 | $0 | $900.5K | 0.83% | +$900.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 22,656 | 22,057 | -599 | $968.3K | $795.2K | 0.73% | -$173.2K |
| Microsoft Corporation(MSFT) | 1,503 | 1,480 | -23 | $778.5K | $715.8K | 0.66% | -$62.7K |
| JPMorgan Chase & Co.(JPM) | 2,152 | 2,059 | -93 | $678.8K | $663.5K | 0.61% | -$15.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,390 | 12,230 | -1,160 | $679.9K | $618.6K | 0.57% | -$61.4K |
| NextEra Energy, Inc.(NEE) | 7,175 | 7,095 | -80 | $541.6K | $569.6K | 0.52% | +$27.9K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 23,374 | 21,113 | -2,261 | $583.4K | $521.9K | 0.48% | -$61.5K |
| NVIDIA Corporation(NVDA) | 2,786 | 2,792 | +6 | $519.8K | $520.7K | 0.48% | +$896 |
| Blackrock Etf Trust IiISHARES AAA CLO | 8,789 | 9,700 | +911 | $456.7K | $501.9K | 0.46% | +$45.2K |
| Meta Platforms, Inc.CL A(META) | 762 | 759 | -3 | $559.6K | $501.0K | 0.46% | -$58.6K |
| American Exceptionalism AcquCL A ORD CL A | 42,400 | 41,800 | -600 | $463.4K | $476.1K | 0.44% | +$12.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 846 | 638 | -208 | $563.8K | $434.9K | 0.40% | -$128.9K |
| Vanguard Index FdsS P 500 ETF SHS | 654 | 680 | +26 | $400.3K | $426.4K | 0.39% | +$26.1K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 38,800 | +38,800 | $0 | $397.7K | 0.37% | +$397.7K |
| Amazon.com, Inc.(AMZN) | 1,866 | 1,717 | -149 | $409.6K | $396.2K | 0.36% | -$13.4K |
| Philip Morris International Inc.(PM) | 2,707 | 2,340 | -367 | $439.1K | $375.3K | 0.34% | -$63.7K |
| iShares Silver TrustISHARES(SLV) | 4,979 | 4,979 | 0 | $211.0K | $320.7K | 0.29% | +$109.8K |
| DWS Municipal Income Trust(KTF) | 35,852 | 35,254 | -598 | $328.8K | $320.5K | 0.29% | -$8.3K |
| Walmart Inc.(WMT) | 2,761 | 2,761 | 0 | $284.5K | $307.6K | 0.28% | +$23.1K |
| The Home Depot, Inc.(HD) | 862 | 862 | 0 | $349.3K | $296.6K | 0.27% | -$52.7K |
| Ishares TrCORE S P500 ETF | 428 | 428 | 0 | $286.5K | $293.2K | 0.27% | +$6.7K |
| PepsiCo, Inc.(PEP) | 1,730 | 1,730 | 0 | $243.0K | $248.3K | 0.23% | +$5.3K |
| RTX Corporation(RTX) | 1,384 | 1,353 | -31 | $231.6K | $248.1K | 0.23% | +$16.6K |
| The TJX Companies, Inc.(TJX) | 1,506 | 1,438 | -68 | $217.7K | $220.9K | 0.20% | +$3.2K |
| Tesla, Inc.(TSLA) | 475 | 470 | -5 | $211.2K | $211.4K | 0.19% | +$126 |
| Ishares TrCORE S P US GWT | 1,250 | 1,251 | +1 | $205.7K | $210.0K | 0.19% | +$4.3K |
| Berkley W R Corp | 4,277 | 2,877 | -1,400 | $327.7K | $201.7K | 0.19% | -$126.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,584 | 13,270 | -1,314 | $195.9K | $175.8K | 0.16% | -$20.0K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 44,000 | 0 | -44,000 | $42.8K | $43.5K | 0.04% | +$603 |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $23.0K | $23.1K | 0.02% | +$94 |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $17.5K | $17.6K | 0.02% | +$99 |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 113,663 | 0 | -113,663 | $1.19M | $0 | — | -$1.19M |
| American Tower Corporation(AMT) | 8,054 | 0 | -8,054 | $1.55M | $0 | — | -$1.55M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 132,296 | 0 | -132,296 | $1.38M | $0 | — | -$1.38M |
| Cantor Equity Partners Iii ICL A SHS CL A | 59,700 | 0 | -59,700 | $616.1K | $0 | — | -$616.1K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 35,975 | 0 | -35,975 | $374.1K | $0 | — | -$374.1K |
| Kosmos Energy Ltd.(KOS) | 654,681 | 0 | -654,681 | $1.09M | $0 | — | -$1.09M |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 16,353 | 0 | -16,353 | $173.0K | $0 | — | -$173.0K |
| Netflix, Inc.(NFLX) | 217 | 0 | -217 | $260.2K | $0 | — | -$260.2K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 49,172 | 0 | -49,172 | $508.9K | $0 | — | -$508.9K |
| The Procter & Gamble Company(PG) | 1,382 | 0 | -1,382 | $212.3K | $0 | — | -$212.3K |
| Sila Realty Trust Inc | 69,139 | 0 | -69,139 | $1.74M | $0 | — | -$1.74M |
| Summit Midstream Corporation(SMC) | 58,972 | 0 | -58,972 | $1.21M | $0 | — | -$1.21M |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 10,000 | 0 | -10,000 | $101.4K | $0 | — | -$101.4K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 40,701 | 0 | -40,701 | $429.4K | $0 | — | -$429.4K |
| W. P. Carey Inc.(WPC) | 33,624 | 0 | -33,624 | $2.27M | $0 | — | -$2.27M |