Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN EXCEPTIONALISM ACQU | $8.9M | 821904 | 7.90% |
| 2 | INVESCO EXCHANGE TRADED FD T | $6.8M | 150424 | 6.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | $5.3M | 141604 | 4.70% |
| 4 | CMB.TECH NV | $4.9M | 388678 | 4.37% |
| 5 | EAGLE FINL SVCS INC | $4.8M | 137035 | 4.26% |
| 6 | SOUND FINL BANCORP INC | $4.7M | 108616 | 4.22% |
| 7 | CANTOR EQUITY PARTNERS IV IN | $4.7M | 465302 | 4.21% |
| 8 | CHENIERE ENERGY INC | $4.4M | 15588 | 3.93% |
| 9 | BLUE RIDGE BANKSHARES INC VA | $4.3M | 1016932 | 3.79% |
| 10 | INVESCO EXCHANGE TRADED FD T | $4.1M | 72031 | 3.68% |
| 11 | TRANSUNION | $4.0M | 58166 | 3.57% |
| 12 | COASTAL FINL CORP WA | $3.8M | 49879 | 3.37% |
| 13 | EOG RES INC | $3.6M | 24684 | 3.17% |
| 14 | PUBLIC SVC ENTERPRISE GROUP | $3.4M | 42060 | 3.02% |
| 15 | CATALYST BANCORP INC | $3.3M | 197285 | 2.90% |
| 16 | COTERRA ENERGY INC | $3.2M | 90990 | 2.84% |
| 17 | ENBRIDGE INC | $3.1M | 56631 | 2.72% |
| 18 | CENTRAL PLAINS BANCSHARES IN | $3.0M | 177652 | 2.70% |
| 19 | DOMINION ENERGY INC | $3.0M | 48963 | 2.69% |
| 20 | OKEANIS ECO TANKERS COR | $2.7M | 52595 | 2.36% |
| 21 | PUBLIC POL HLDG CO INC | $2.5M | 188638 | 2.19% |
| 22 | CF BANKSHARES INC | $2.3M | 80899 | 2.01% |
| 23 | APOLLO GLOBAL MGMT INC | $2.2M | 19611 | 1.94% |
| 24 | STAR BULK CARRIERS CORP. | $1.7M | 74551 | 1.52% |
| 25 | BRISTOW GROUP INC | $1.7M | 36328 | 1.51% |
| 26 | CAMDEN PPTY TR | $1.2M | 12584 | 1.09% |
| 27 | NSTS BANCORP INC | $1.2M | 100842 | 1.04% |
| 28 | ALPHABET INC | $1.2M | 4075 | 1.04% |
| 29 | LAKE SHORE BANCORP INC | $1.1M | 75190 | 1.01% |
| 30 | UDR INC | $1.1M | 32584 | 0.98% |
| 31 | ISHARES GOLD TR | $1.0M | 11758 | 0.92% |
| 32 | APPLE INC | $967K | 3811 | 0.86% |
| 33 | MID-AMER APT CMNTYS INC | $659K | 5399 | 0.59% |
| 34 | NEXTERA ENERGY INC | $659K | 7095 | 0.59% |
| 35 | JPMORGAN CHASE & CO | $606K | 2059 | 0.54% |
| 36 | BLACKROCK ETF TRUST II | $571K | 11024 | 0.51% |
| 37 | MICROSOFT CORP | $548K | 1480 | 0.49% |
| 38 | NVIDIA CORPORATION | $487K | 2792 | 0.43% |
| 39 | VANGUARD INDEX FDS | $470K | 787 | 0.42% |
| 40 | META PLATFORMS INC | $434K | 759 | 0.39% |
| 41 | STATE STR SPDR S&P 500 ETF T | $413K | 636 | 0.37% |
| 42 | AMAZON COM INC | $358K | 1717 | 0.32% |
| 43 | PHILIP MORRIS INTL INC | $354K | 2140 | 0.31% |
| 44 | WALMART INC | $351K | 2821 | 0.31% |
| 45 | ISHARES SILVER TR | $327K | 4804 | 0.29% |
| 46 | HOME DEPOT INC | $277K | 842 | 0.25% |
| 47 | ISHARES TR | $263K | 402 | 0.23% |
| 48 | RTX CORPORATION | $256K | 1328 | 0.23% |
| 49 | FIDELITY COVINGTON TRUST | $240K | 4056 | 0.21% |
| 50 | THE CIGNA GROUP | $223K | 837 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.