Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MetLife, Inc.(MET) | 171,524 | 171,626 | +102 | $11.34M | $12.72M | 5.00% | +$1.38M |
| Agnico Eagle Mines Limited(AEM) | 145,055 | 148,426 | +3,371 | $7.96M | $8.85M | 3.48% | +$897.3K |
| Merck & Co., Inc.(MRK) | 65,478 | 64,964 | -514 | $7.14M | $8.57M | 3.37% | +$1.43M |
| Bunge Global SA(BG) | 79,468 | 80,161 | +693 | $8.02M | $8.22M | 3.23% | +$195.8K |
| Timberland Bancorp, Inc.(TSBK) | 291,831 | 298,141 | +6,310 | $9.18M | $8.03M | 3.15% | -$1.16M |
| Exchange Bank | 76,459 | 76,254 | -205 | $7.72M | $7.93M | 3.12% | +$208.1K |
| Shell plcADR(SHEL) | 107,441 | 108,258 | +817 | $7.07M | $7.26M | 2.85% | +$188.0K |
| Energy Transfer LPPARTNERSHIP SHARES(ET) | 441,212 | 449,503 | +8,291 | $6.09M | $7.07M | 2.78% | +$981.9K |
| Pfizer Inc.(PFE) | 224,661 | 232,128 | +7,467 | $6.47M | $6.44M | 2.53% | -$26.4K |
| Hci Group IncDEB | 0 | 0 | 0 | $5.34M | $6.34M | 2.49% | +$1.00M |
| Fidelity Energy Etf | 231,343 | 243,413 | +12,070 | $5.33M | $6.30M | 2.48% | +$967.0K |
| First Business Financial Services, Inc.(FBIZ) | 152,514 | 152,863 | +349 | $6.12M | $5.73M | 2.25% | -$383.5K |
| Viatris Inc.(VTRS) | 462,477 | 472,604 | +10,127 | $5.01M | $5.64M | 2.22% | +$634.3K |
| SB Financial Group, Inc.(SBFG) | 400,283 | 400,312 | +29 | $6.08M | $5.52M | 2.17% | -$568.0K |
| Weyerhaeuser Company(WY) | 150,505 | 150,914 | +409 | $5.23M | $5.42M | 2.13% | +$186.2K |
| Parke Bancorp, Inc.(PKBK) | 307,829 | 308,071 | +242 | $6.23M | $5.31M | 2.09% | -$927.0K |
| Kimco Realty CorporationPFD(KIM) | 0 | 91,537 | +91,537 | $0 | $5.16M | 2.03% | +$5.16M |
| Ledyard Finan | 331,296 | 329,146 | -2,150 | $5.60M | $5.04M | 1.98% | -$563.0K |
| PPL CorporationDEB(PPL) | 0 | 0 | 0 | $0 | $4.34M | 1.70% | +$4.34M |
| Jazz Pharmaceuticals plcDEB(JAZZ) | 0 | 0 | 0 | $0 | $4.15M | 1.63% | +$4.15M |
| Innoviva IncDEB | 0 | 0 | 0 | $4.16M | $4.11M | 1.62% | -$49.5K |
| VICI Properties Inc.(VICI) | 125,705 | 131,931 | +6,226 | $4.01M | $3.93M | 1.54% | -$77.3K |
| Chiron Real Estate Inc.(XRN) | 413,713 | 430,444 | +16,731 | $4.59M | $3.77M | 1.48% | -$825.8K |
| Alerus Financial Corporation(ALRS) | 157,480 | 158,201 | +721 | $3.53M | $3.45M | 1.36% | -$72.5K |
| Benchmark Bank | 143,000 | 159,000 | +16,000 | $3.36M | $3.39M | 1.33% | +$24.8K |
| Flagstar Bank, National AssociationPFD(FLG) | 104,570 | 103,095 | -1,475 | $4.34M | $3.38M | 1.33% | -$956.1K |
| Community West Bancshares(CWBC) | 234,835 | 211,520 | -23,315 | $4.08M | $3.27M | 1.29% | -$809.5K |
| First National Corporation(FXNC) | 202,745 | 201,058 | -1,687 | $4.41M | $3.27M | 1.29% | -$1.14M |
| Chesapeake Financial Shares, Inc.(CPKF) | 173,000 | 173,000 | 0 | $3.17M | $3.06M | 1.20% | -$103.8K |
| Bank Botetourt | 103,844 | 104,974 | +1,130 | $2.95M | $2.98M | 1.17% | +$32.1K |
| Albertsons Cos | 125,985 | 135,969 | +9,984 | $2.90M | $2.92M | 1.15% | +$17.5K |
| CSB Bancorp, Inc.(CSBB) | 69,350 | 69,850 | +500 | $2.60M | $2.79M | 1.10% | +$190.6K |
| Potomac Bancshares, Inc.(PTBS) | 184,188 | 185,868 | +1,680 | $2.73M | $2.77M | 1.09% | +$43.5K |
| Sfl Corp Ltd SHS | 205,510 | 204,690 | -820 | $2.32M | $2.70M | 1.06% | +$379.7K |
| CTO Realty Growth, Inc.(CTO) | 136,772 | 156,969 | +20,197 | $2.37M | $2.66M | 1.05% | +$290.4K |
| Verizon Communications Inc.(VZ) | 62,136 | 62,721 | +585 | $2.34M | $2.63M | 1.03% | +$289.2K |
| Apple Hospitality REIT, Inc.(APLE) | 133,063 | 155,223 | +22,160 | $2.21M | $2.54M | 1.00% | +$332.4K |
| Formula One GroupDEB(FWONA) | 0 | 0 | 0 | $2.33M | $2.54M | 1.00% | +$208.1K |
| American Intl | 32,500 | 32,500 | 0 | $2.20M | $2.54M | 1.00% | +$338.6K |
| Energizer Holdings, Inc.(ENR) | 85,154 | 83,971 | -1,183 | $2.70M | $2.47M | 0.97% | -$225.6K |
| LXP Industrial Trust(LXP) | 261,642 | 260,774 | -868 | $2.60M | $2.35M | 0.92% | -$243.3K |
| F & M Bank Corp.(FMBM) | 133,914 | 133,914 | 0 | $2.58M | $2.30M | 0.91% | -$281.2K |
| NRG Energy, Inc.DEB(NRG) | 0 | 0 | 0 | $2.83M | $2.27M | 0.89% | -$558.5K |
| International Flavors & Fragrances Inc.(IFF) | 25,977 | 25,602 | -375 | $2.10M | $2.20M | 0.87% | +$98.1K |
| MainStreet Bancshares, Inc.(MNSB) | 110,269 | 118,296 | +8,027 | $2.74M | $2.15M | 0.84% | -$587.5K |
| Ford Motor CompanyDEB(F) | 0 | 0 | 0 | $116.4K | $2.08M | 0.82% | +$1.97M |
| Solvay Bank | 73,199 | 72,895 | -304 | $1.99M | $1.91M | 0.75% | -$76.1K |
| EPR PropertiesPFD(EPR) | 70,991 | 97,245 | +26,254 | $1.51M | $1.84M | 0.72% | +$331.7K |
| Ameris Bancorp(ABCB) | 42,139 | 37,750 | -4,389 | $2.24M | $1.83M | 0.72% | -$409.1K |
| Merchants Finl | 72,300 | 73,000 | +700 | $1.72M | $1.73M | 0.68% | +$16.6K |
| Etsy, Inc.DEB(ETSY) | 0 | 0 | 0 | $0 | $1.69M | 0.66% | +$1.69M |
| Fsbh Corp | 189,700 | 210,000 | +20,300 | $1.46M | $1.68M | 0.66% | +$217.4K |
| Tyson Foods, Inc.(TSN) | 27,921 | 27,824 | -97 | $1.50M | $1.63M | 0.64% | +$133.3K |
| Jazz Pharmaceuticals plcDEB(JAZZ) | 0 | 0 | 0 | $1.31M | $1.51M | 0.60% | +$203.7K |
| Euronet Worldwide, Inc.DEB(EEFT) | 0 | 0 | 0 | $321.6K | $1.50M | 0.59% | +$1.18M |
| Ve Wide Moat MRNGSTR WDE MOAT | 14,733 | 16,234 | +1,501 | $1.25M | $1.46M | 0.57% | +$209.0K |
| Vgrd S&p 500 | 2,442 | 2,928 | +486 | $1.07M | $1.41M | 0.55% | +$340.5K |
| LCI IndustriesDEB(LCII) | 0 | 0 | 0 | $0 | $1.40M | 0.55% | +$1.40M |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $1.65M | $1.33M | 0.52% | -$313.6K |
| Fncb Bancorp | 215,956 | 212,447 | -3,509 | $1.47M | $1.29M | 0.51% | -$176.8K |
| Mchenry Bancorp | 0 | 33,515 | +33,515 | $0 | $1.28M | 0.50% | +$1.28M |
| Clarivate PlcPFD(CLVT) | 0 | 41,485 | +41,485 | $0 | $1.23M | 0.48% | +$1.23M |
| AT&T Inc.(T) | 67,517 | 67,027 | -490 | $1.13M | $1.18M | 0.46% | +$46.7K |
| Banc of California, Inc.(BANC) | 47,750 | 69,750 | +22,000 | $641.3K | $1.06M | 0.42% | +$419.6K |
| Starwood Property Trust, Inc.DEB(STWD) | 0 | 0 | 0 | $1.07M | $1.04M | 0.41% | -$25.0K |
| Alliant Energy CorporationDEB(LNT) | 0 | 0 | 0 | $0 | $983.5K | 0.39% | +$983.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 70,741 | 70,985 | +244 | $1.12M | $911.5K | 0.36% | -$205.6K |
| Financial Institutions, Inc.(FISI) | 45,646 | 45,683 | +37 | $972.3K | $859.7K | 0.34% | -$112.5K |
| Ve Gold Miners GOLD MINERS ETF | 23,667 | 26,987 | +3,320 | $733.9K | $853.3K | 0.34% | +$119.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $851.7K | $849.1K | 0.33% | -$2.6K |
| TotalEnergies SEADR(TTE) | 0 | 12,000 | +12,000 | $0 | $826.0K | 0.32% | +$826.0K |
| Lyft, Inc.DEB(LYFT) | 0 | 0 | 0 | $814.0K | $822.5K | 0.32% | +$8.6K |
| AbbVie Inc.(ABBV) | 3,815 | 3,849 | +34 | $591.2K | $701.0K | 0.28% | +$109.7K |
| Medical Properties Trust, Inc.(MPT) | 141,954 | 148,610 | +6,656 | $697.0K | $698.5K | 0.27% | +$1.5K |
| Franklin Financial Services Corporation(FRAF) | 24,166 | 23,907 | -259 | $762.5K | $626.4K | 0.25% | -$136.1K |
| Airbnb, Inc.DEB(ABNB) | 0 | 0 | 0 | $0 | $623.0K | 0.24% | +$623.0K |
| Banc of California, Inc.PFD(BANC) | 25,350 | 25,150 | -200 | $588.6K | $579.0K | 0.23% | -$9.7K |
| Berkshire HathCL B | 1,336 | 1,336 | 0 | $476.5K | $561.8K | 0.22% | +$85.3K |
| First Long Island | 47,707 | 48,137 | +430 | $631.7K | $533.8K | 0.21% | -$97.8K |
| Microsoft Corporation(MSFT) | 1,052 | 1,241 | +189 | $395.8K | $522.2K | 0.21% | +$126.4K |
| Hancock Whitney Corporation(HWC) | 10,728 | 10,802 | +74 | $521.3K | $497.3K | 0.20% | -$24.0K |
| Southstate Corp | 5,619 | 5,654 | +35 | $474.6K | $480.7K | 0.19% | +$6.2K |
| Citizens Banc | 18,650 | 18,650 | 0 | $540.9K | $480.2K | 0.19% | -$60.6K |
| M&T Bank Corporation(MTB) | 3,007 | 3,035 | +28 | $412.3K | $441.4K | 0.17% | +$29.1K |
| Is S&p Us Value | 4,800 | 4,550 | -250 | $404.8K | $411.5K | 0.16% | +$6.7K |
| Ft Nas Comm Bank UT COM SHS ETF | 8,901 | 8,804 | -97 | $443.6K | $409.7K | 0.16% | -$33.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 660 | 660 | 0 | $313.9K | $345.5K | 0.14% | +$31.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,748 | 10,826 | +78 | $305.9K | $274.9K | 0.11% | -$31.0K |
| Chegg, Inc.DEB(CHGG) | 0 | 0 | 0 | $266.9K | $270.1K | 0.11% | +$3.2K |
| Spotify Technology S.A.DEB(SPOT) | 0 | 0 | 0 | $255.2K | $266.2K | 0.10% | +$11.0K |
| Expedia Group, Inc.DEB(EXPE) | 0 | 0 | 0 | $260.0K | $253.3K | 0.10% | -$6.7K |
| EzcorpDEB | 0 | 0 | 0 | $218.3K | $237.7K | 0.09% | +$19.3K |
| The Kroger Co.(KR) | 4,150 | 4,157 | +7 | $189.7K | $237.5K | 0.09% | +$47.8K |
| Blue Ridge Bank | 66,403 | 84,195 | +17,792 | $201.2K | $226.5K | 0.09% | +$25.3K |
| Schwab Us Lg Val | 3,667 | 2,967 | -700 | $257.1K | $225.4K | 0.09% | -$31.6K |
| Tegna Inc | 0 | 12,800 | +12,800 | $0 | $191.2K | 0.08% | +$191.2K |
| Cnh Industrial SHS | 0 | 12,500 | +12,500 | $0 | $162.0K | 0.06% | +$162.0K |
| Amazon.com, Inc.(AMZN) | 880 | 880 | 0 | $133.7K | $158.7K | 0.06% | +$25.0K |
| Schwab Intl Equi | 3,779 | 3,779 | 0 | $139.7K | $147.5K | 0.06% | +$7.8K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 40,800 | +40,800 | $0 | $130.6K | 0.05% | +$130.6K |