Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 564 | 4,234 | 1.47% | +3,670 |
| AGNICO-EAGLE(AEM) | 141,436 | 134,972 | -6,464 | 11,062 | 14,632 | 5.09% | +3,571 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 1,365 | 0.47% | +1,365 |
| SHELL PLC(SHEL) | 110,826 | 111,056 | +230 | 6,943 | 8,138 | 2.83% | +1,195 |
| VICI PRPTY(VICI) | 163,969 | 165,232 | +1,263 | 4,790 | 5,390 | 1.87% | +600 |
| VERIZON COMM(VZ) | 86,819 | 88,135 | +1,316 | 3,472 | 3,998 | 1.39% | +526 |
| GLOBAL MEDICAL(XRN) | 450,279 | 457,038 | +6,759 | 3,476 | 3,999 | 1.39% | +523 |
| AMERICAN INTL | 32,600 | 32,800 | +200 | 2,373 | 2,852 | 0.99% | +478 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 0 | 457 | 0.16% | +457 |
| FIDELITY CVNGTN | 263,905 | 263,510 | -395 | 6,292 | 6,733 | 2.34% | +441 |
| PPL CAPITAL | 0 | 0 | 0 | 6,712 | 7,139 | 2.48% | +428 |
| WEYERHAEUSER(WY) | 151,661 | 158,888 | +7,227 | 4,269 | 4,652 | 1.62% | +383 |
| SCHLUMBERGER(SLB) | 8,900 | 16,844 | +7,944 | 341 | 704 | 0.24% | +363 |
| AT&T INC(T) | 66,244 | 65,344 | -900 | 1,508 | 1,848 | 0.64% | +340 |
| POTOMAC BANC | 195,068 | 211,168 | +16,100 | 3,074 | 3,410 | 1.19% | +336 |
| CSB BANCORP(CSBB) | 70,500 | 69,000 | -1,500 | 2,700 | 3,036 | 1.06% | +336 |
| CNH INDUSTRIAL SHS | 325,159 | 324,859 | -300 | 3,684 | 3,989 | 1.39% | +305 |
| ALBERTSONS COS | 133,062 | 131,762 | -1,300 | 2,613 | 2,897 | 1.01% | +284 |
| FIRST BUSINESS(FBIZ) | 153,199 | 155,399 | +2,200 | 7,092 | 7,327 | 2.55% | +235 |
| GUESS INC | 0 | 0 | 0 | 2,602 | 2,823 | 0.98% | +221 |
| LXP INDUSTRIAL(LXP) | 267,481 | 272,284 | +4,803 | 2,172 | 2,355 | 0.82% | +183 |
| VE GOLD MINERS GOLD MINERS ETF | 31,212 | 26,752 | -4,460 | 1,058 | 1,230 | 0.43% | +171 |
| TYSON FOODS(TSN) | 26,251 | 26,251 | 0 | 1,508 | 1,675 | 0.58% | +167 |
| CTO REALTY GROW(CTO) | 179,766 | 191,892 | +12,126 | 3,543 | 3,705 | 1.29% | +162 |
| BANK BOTETOURT | 104,474 | 104,474 | 0 | 3,347 | 3,484 | 1.21% | +137 |
| COSTCO WHOLESALE(COST) | 0 | 132 | +132 | 0 | 125 | 0.04% | +125 |
| JAZZ INVEST | 0 | 0 | 0 | 5,858 | 5,982 | 2.08% | +124 |
| WALMART INC(WMT) | 0 | 1,385 | +1,385 | 0 | 122 | 0.04% | +122 |
| DUKE ENERGY | 0 | 0 | 0 | 2,209 | 2,325 | 0.81% | +116 |
| SOUTHERN CO(SO) | 0 | 1,258 | +1,258 | 0 | 116 | 0.04% | +116 |
| ISHARES 3-7 | 0 | 902 | +902 | 0 | 107 | 0.04% | +107 |
| ISHARES TRUST 1-3 | 0 | 1,286 | +1,286 | 0 | 106 | 0.04% | +106 |
| BERKSHIRE HATHA | 1,336 | 1,330 | -6 | 606 | 708 | 0.25% | +103 |
| SOLVAY BANK | 68,480 | 63,257 | -5,223 | 1,781 | 1,882 | 0.65% | +101 |
| CTO REALTY | 0 | 0 | 0 | 8,369 | 8,438 | 2.94% | +70 |
| ALPHABET INC(GOOG) | 654 | 1,229 | +575 | 124 | 190 | 0.07% | +66 |
| FSBH CORP | 210,000 | 210,000 | 0 | 1,428 | 1,493 | 0.52% | +65 |
| WESTERN OPP FUND(WIW) | 88,765 | 90,665 | +1,900 | 734 | 797 | 0.28% | +63 |
| MICROSOFT CORP(MSFT) | 1,448 | 1,783 | +335 | 610 | 669 | 0.23% | +59 |
| EXCHANGE BANK | 76,054 | 76,054 | 0 | 8,233 | 8,290 | 2.88% | +57 |
| EPR PRPTY(EPR) | 89,245 | 82,745 | -6,500 | 1,856 | 1,910 | 0.66% | +53 |
| ALAMOS GOLD | 5,832 | 5,832 | 0 | 108 | 156 | 0.05% | +48 |
| AMAZON.COM(AMZN) | 780 | 1,125 | +345 | 171 | 214 | 0.07% | +43 |
| LEDYARD FINAN | 326,596 | 326,121 | -475 | 5,013 | 5,055 | 1.76% | +42 |
| EAGLE BANCORP(EBMT) | 65,634 | 62,405 | -3,229 | 1,006 | 1,046 | 0.36% | +40 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,310 | +122 | 285 | 321 | 0.11% | +37 |
| EXXON MOBIL | 1,021 | 1,225 | +204 | 110 | 146 | 0.05% | +36 |
| ETSY INC BOND | 0 | 0 | 0 | 1,702 | 1,737 | 0.60% | +36 |
| KROGER CO COM(KR) | 5,162 | 5,162 | 0 | 316 | 349 | 0.12% | +34 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,272 | 2,301 | 0.80% | +28 |
| DUK ENRGY CORP(DUK) | 1,050 | 1,105 | +55 | 113 | 135 | 0.05% | +22 |
| INV QQQ TRUST | 200 | 264 | +64 | 102 | 124 | 0.04% | +22 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 134 | 152 | 0.05% | +18 |
| ABBVIE INC(ABBV) | 2,400 | 2,119 | -281 | 426 | 444 | 0.15% | +17 |
| JOHNSON CONTROL SHS | 1,648 | 1,842 | +194 | 130 | 148 | 0.05% | +17 |
| AIRBNB INC BOND | 0 | 0 | 0 | 929 | 945 | 0.33% | +16 |
| STARWOOD PPTY | 0 | 0 | 0 | 1,013 | 1,029 | 0.36% | +16 |
| HALOZYME THERAP | 0 | 0 | 0 | 105 | 116 | 0.04% | +11 |
| LIBERTY MEDIA | 0 | 0 | 0 | 1,443 | 1,451 | 0.50% | +8 |
| SCHWAB INTL EQUI | 6,000 | 6,000 | 0 | 111 | 119 | 0.04% | +8 |
| ALLIANT ENERGY | 0 | 0 | 0 | 1,026 | 1,032 | 0.36% | +6 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 279 | 280 | 0.10% | +2 |
| VISHAY INTERT | 0 | 0 | 0 | 160 | 161 | 0.06% | 0 |
| LOWE'S COS INC(LOW) | 420 | 442 | +22 | 104 | 103 | 0.04% | -1 |
| IS S&P US VALUE | 4,567 | 4,567 | 0 | 423 | 421 | 0.15% | -1 |
| LCI INDS CONV | 0 | 0 | 0 | 1,391 | 1,389 | 0.48% | -2 |
| IS RUS MID VALU | 886 | 886 | 0 | 115 | 112 | 0.04% | -3 |
| VISHAY INTERT | 0 | 0 | 0 | 772 | 763 | 0.27% | -9 |
| INVESCO MUNI(VGM) | 86,117 | 86,117 | 0 | 870 | 858 | 0.30% | -12 |
| GREENBRIER COS | 0 | 0 | 0 | 142 | 129 | 0.05% | -12 |
| SPDR S&P 500(SPY) | 660 | 664 | +4 | 387 | 372 | 0.13% | -15 |
| BANC OF CALIF(BANC) | 24,400 | 23,200 | -1,200 | 596 | 579 | 0.20% | -17 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 298 | 279 | 0.10% | -19 |
| CHESPKE FINAN(CPKF) | 173,000 | 173,000 | 0 | 3,335 | 3,313 | 1.15% | -22 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 596 | 572 | 0.20% | -25 |
| FLAGSTAR FNCL | 98,312 | 98,312 | 0 | 3,691 | 3,665 | 1.27% | -26 |
| ALBEMARLE CORP | 5,125 | 5,125 | 0 | 209 | 183 | 0.06% | -26 |
| M&T BANK CORP(MTB) | 3,179 | 3,179 | 0 | 598 | 568 | 0.20% | -29 |
| FT NAS CMTY BNK UT COM SHS ETF | 7,983 | 7,909 | -74 | 443 | 413 | 0.14% | -30 |
| EXPEDIA GROUP | 0 | 0 | 0 | 273 | 241 | 0.08% | -31 |
| SB FINANCIAL(SBFG) | 392,556 | 392,556 | 0 | 8,208 | 8,173 | 2.84% | -35 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 566 | 528 | 0.18% | -38 |
| CITIZENS BANC VA | 20,250 | 20,250 | 0 | 597 | 553 | 0.19% | -45 |
| KIMCO REALTY(KIM) | 91,565 | 90,923 | -642 | 5,514 | 5,469 | 1.90% | -45 |
| VGRD S&P 500 | 1,972 | 1,977 | +5 | 1,062 | 1,016 | 0.35% | -47 |
| FRANKLIN FINANC(FRAF) | 6,909 | 4,400 | -2,509 | 207 | 156 | 0.05% | -51 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 22,138 | 22,743 | +605 | 2,053 | 2,001 | 0.70% | -51 |
| F&M BANK CORP(FMBM) | 133,939 | 136,814 | +2,875 | 2,702 | 2,642 | 0.92% | -60 |
| INTL FLAVORS(IFF) | 10,400 | 10,400 | 0 | 879 | 807 | 0.28% | -72 |
| FINANCIAL INST(FISI) | 45,725 | 47,025 | +1,300 | 1,248 | 1,174 | 0.41% | -74 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 500 | 419 | 0.15% | -80 |
| MERCHANTS FINL | 93,700 | 93,700 | 0 | 2,366 | 2,282 | 0.79% | -84 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 3,002 | 2,910 | 1.01% | -93 |
| BENCHMARK BANK | 166,900 | 167,800 | +900 | 4,289 | 4,195 | 1.46% | -94 |
| BANC CALIFORNIA(BANC) | 77,750 | 77,750 | 0 | 1,202 | 1,103 | 0.38% | -99 |
| FIRST CMNTY SC(FCCO) | 76,500 | 76,500 | 0 | 1,836 | 1,726 | 0.60% | -110 |
| FIRST NATL VA(FXNC) | 202,785 | 202,785 | 0 | 4,666 | 4,553 | 1.58% | -114 |
| TIMBERLAND BANC(TSBK) | 299,001 | 298,801 | -200 | 9,123 | 9,009 | 3.13% | -114 |
| ALERUS FINAN(ALRS) | 158,972 | 158,972 | 0 | 3,059 | 2,935 | 1.02% | -124 |
| CLARIVATE PLC(CLVT) | 107,697 | 103,178 | -4,519 | 547 | 405 | 0.14% | -142 |