Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 3,355 | +3,355 | 0 | 3,998 | 1.10% | +3,998 |
| AGNICO-EAGLE(AEM) | 120,114 | 118,598 | -1,516 | 20,363 | 24,073 | 6.65% | +3,710 |
| BUNGE LIMITED(BG) | 79,920 | 79,360 | -560 | 7,119 | 10,095 | 2.79% | +2,975 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 4,908 | 7,497 | 2.07% | +2,589 |
| LXP INDUSTRIAL(LXP) | 0 | 54,115 | +54,115 | 0 | 2,503 | 0.69% | +2,503 |
| FIDELITY CVNGTN | 275,160 | 267,315 | -7,845 | 6,816 | 9,094 | 2.51% | +2,278 |
| SHELL PLC(SHEL) | 111,326 | 110,701 | -625 | 8,180 | 10,295 | 2.84% | +2,115 |
| PROGRESS SOFTWARE(PRGS) | 0 | 0 | 0 | 4,997 | 6,703 | 1.85% | +1,706 |
| NORTHERN OIL | 0 | 0 | 0 | 2,707 | 4,332 | 1.20% | +1,624 |
| WINNEBAGO INDS | 0 | 0 | 0 | 534 | 2,115 | 0.58% | +1,581 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,525 | 0.42% | +1,525 |
| NORTHERN OIL(NOG) | 30,900 | 73,609 | +42,709 | 663 | 2,152 | 0.59% | +1,488 |
| VERIZON COMM(VZ) | 137,744 | 141,366 | +3,622 | 5,610 | 7,097 | 1.96% | +1,486 |
| EXCHANGE BANK | 76,041 | 75,781 | -260 | 9,885 | 11,034 | 3.05% | +1,148 |
| ENERGY TRANSFER(ET) | 373,291 | 377,198 | +3,907 | 6,156 | 7,280 | 2.01% | +1,124 |
| PARKE BANCORP(PKBK) | 316,453 | 317,426 | +973 | 7,924 | 9,015 | 2.49% | +1,091 |
| TIMBERLAND BANC(TSBK) | 291,802 | 291,202 | -600 | 10,446 | 11,482 | 3.17% | +1,036 |
| SFL CORP LTD SHS | 334,392 | 330,892 | -3,500 | 2,612 | 3,570 | 0.99% | +959 |
| BANK BOTETOURT | 111,034 | 122,465 | +11,431 | 4,885 | 5,756 | 1.59% | +870 |
| MERCK&CO INC(MRK) | 58,532 | 58,396 | -136 | 6,161 | 7,024 | 1.94% | +863 |
| PFIZER INC(PFE) | 249,731 | 248,771 | -960 | 6,218 | 6,985 | 1.93% | +767 |
| LEDYARD FINAN | 336,121 | 335,696 | -425 | 5,032 | 5,717 | 1.58% | +685 |
| CHESPKE FINAN(CPKF) | 178,500 | 178,500 | 0 | 5,043 | 5,710 | 1.58% | +668 |
| SCHLUMBERGER(SLB) | 49,452 | 49,054 | -398 | 1,898 | 2,521 | 0.70% | +623 |
| FSBH CORP | 210,000 | 240,000 | +30,000 | 3,255 | 3,840 | 1.06% | +585 |
| CSB BANCORP(CSBB) | 67,000 | 66,563 | -437 | 3,618 | 4,151 | 1.15% | +533 |
| BENCHMARK BANK | 172,882 | 173,082 | +200 | 5,752 | 6,274 | 1.73% | +522 |
| BEACON FINANCIAL | 69,183 | 77,238 | +8,055 | 1,824 | 2,317 | 0.64% | +493 |
| VIATRIS INC(VTRS) | 457,572 | 456,272 | -1,300 | 5,697 | 6,164 | 1.70% | +467 |
| CHIRON RL ESTTE(XRN) | 155,022 | 172,211 | +17,189 | 5,230 | 5,697 | 1.57% | +466 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 1,201 | 1,666 | 0.46% | +464 |
| MERCHANTS FINL | 125,850 | 126,950 | +1,100 | 4,026 | 4,452 | 1.23% | +426 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 30,598 | 36,753 | +6,155 | 3,169 | 3,554 | 0.98% | +385 |
| FIRST NATL VA(FXNC) | 203,109 | 204,109 | +1,000 | 5,126 | 5,495 | 1.52% | +368 |
| PPL CAPITAL | 0 | 0 | 0 | 6,920 | 7,275 | 2.01% | +355 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 6,483 | 6,818 | 1.88% | +334 |
| POTOMAC BANC | 230,620 | 231,015 | +395 | 4,236 | 4,563 | 1.26% | +326 |
| WEYERHAEUSER(WY) | 166,060 | 174,110 | +8,050 | 3,934 | 4,254 | 1.17% | +320 |
| CNH INDUSTRIAL SHS | 170,563 | 169,938 | -625 | 1,573 | 1,869 | 0.52% | +297 |
| VICI PRPTY(VICI) | 187,035 | 202,685 | +15,650 | 5,259 | 5,537 | 1.53% | +278 |
| AT&T INC(T) | 62,356 | 62,256 | -100 | 1,549 | 1,805 | 0.50% | +256 |
| F&M BANK CORP(FMBM) | 135,864 | 135,864 | 0 | 3,887 | 4,141 | 1.14% | +254 |
| VGRD S&P 500 | 2,655 | 3,177 | +522 | 1,665 | 1,898 | 0.52% | +234 |
| CITIZENS BANC VA | 25,250 | 28,525 | +3,275 | 850 | 1,070 | 0.30% | +220 |
| ISHARES US REGIO | 14,000 | 18,000 | +4,000 | 772 | 969 | 0.27% | +197 |
| TYSON FOODS(TSN) | 27,107 | 27,007 | -100 | 1,589 | 1,730 | 0.48% | +141 |
| PEOPLES FIN SERV(PFIS) | 28,748 | 28,748 | 0 | 1,400 | 1,533 | 0.42% | +133 |
| ALERUS FINAN(ALRS) | 138,000 | 136,470 | -1,530 | 3,108 | 3,236 | 0.89% | +128 |
| CMNTY WST BANC(CWBC) | 162,829 | 162,590 | -239 | 3,664 | 3,788 | 1.05% | +125 |
| FT NAS CMTY BNK UT COM SHS ETF | 8,587 | 10,207 | +1,620 | 487 | 594 | 0.16% | +108 |
| KIMCO REALTY(KIM) | 89,993 | 89,943 | -50 | 5,271 | 5,374 | 1.48% | +103 |
| ENERGIZER HLDNG(ENR) | 119,975 | 149,905 | +29,930 | 2,386 | 2,461 | 0.68% | +75 |
| EXXON MOBIL | 1,293 | 1,293 | 0 | 156 | 219 | 0.06% | +64 |
| ALAMOS GOLD | 11,422 | 10,822 | -600 | 441 | 481 | 0.13% | +40 |
| INTL FLAVORS(IFF) | 9,593 | 9,451 | -142 | 646 | 686 | 0.19% | +39 |
| KROGER CO COM(KR) | 5,155 | 4,955 | -200 | 322 | 359 | 0.10% | +36 |
| ALBEMARLE CORP | 5,125 | 4,675 | -450 | 304 | 336 | 0.09% | +32 |
| ALBERTSONS COS | 146,712 | 149,662 | +2,950 | 2,519 | 2,550 | 0.70% | +31 |
| SOLVAY BANK | 37,665 | 37,522 | -143 | 1,058 | 1,088 | 0.30% | +30 |
| FINANCIAL INST(FISI) | 49,428 | 49,428 | 0 | 1,541 | 1,567 | 0.43% | +27 |
| SKEENA(SKE) | 13,805 | 11,880 | -1,925 | 328 | 353 | 0.10% | +25 |
| VISHAY INTERT | 0 | 0 | 0 | 763 | 787 | 0.22% | +24 |
| VE GOLD MINERS GOLD MINERS ETF | 23,387 | 22,107 | -1,280 | 2,006 | 2,029 | 0.56% | +23 |
| APPLE HOPTLY(APLE) | 290,270 | 300,670 | +10,400 | 3,440 | 3,461 | 0.96% | +21 |
| M&T BANK CORP(MTB) | 3,238 | 3,238 | 0 | 652 | 669 | 0.18% | +17 |
| DUK ENRGY(DUK) | 1,183 | 1,183 | 0 | 139 | 155 | 0.04% | +16 |
| SPDR GOLD TRUST(GLD) | 456 | 456 | 0 | 181 | 196 | 0.05% | +15 |
| FIDELITY FNDMNTL | 8,085 | 8,125 | +40 | 248 | 260 | 0.07% | +11 |
| LOWE'S COS INC(LOW) | 420 | 473 | +53 | 101 | 112 | 0.03% | +10 |
| GREENBRIER COS | 0 | 0 | 0 | 126 | 135 | 0.04% | +9 |
| EAGLE BANCORP(EBMT) | 9,000 | 9,000 | 0 | 179 | 185 | 0.05% | +6 |
| WESTERN OPP FUND(WIW) | 103,892 | 106,092 | +2,200 | 892 | 898 | 0.25% | +5 |
| FRANKLIN FINANC(FRAF) | 4,400 | 4,400 | 0 | 221 | 225 | 0.06% | +4 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 290 | 292 | 0.08% | +3 |
| TAIWAN SEMICOND(TSM) | 504 | 455 | -49 | 153 | 154 | 0.04% | +1 |
| AMERIS BANCORP(ABCB) | 33,459 | 31,859 | -1,600 | 2,485 | 2,485 | 0.69% | -0 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 694 | 693 | 0.19% | -1 |
| IS S&P US VALUE | 4,550 | 4,550 | 0 | 467 | 465 | 0.13% | -1 |
| HALOZYME THERAP | 0 | 0 | 0 | 119 | 114 | 0.03% | -4 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 2,925 | 2,925 | 0 | 113 | 108 | 0.03% | -5 |
| HECLA MINING CO(HL) | 10,000 | 10,000 | 0 | 192 | 186 | 0.05% | -6 |
| SOUTHSTATE CORP | 5,723 | 5,755 | +32 | 539 | 532 | 0.15% | -6 |
| ALPHABET INC(GOOG) | 375 | 375 | 0 | 118 | 108 | 0.03% | -10 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 340 | 328 | 0.09% | -12 |
| FIRST BUSINESS(FBIZ) | 153,785 | 154,590 | +805 | 8,351 | 8,337 | 2.30% | -13 |
| ISHARES SILVER(SLV) | 2,375 | 2,038 | -337 | 153 | 139 | 0.04% | -14 |
| ABBVIE INC(ABBV) | 1,915 | 1,915 | 0 | 438 | 416 | 0.12% | -21 |
| LCI INDS CONV | 0 | 0 | 0 | 1,455 | 1,433 | 0.40% | -22 |
| AMAZON.COM(AMZN) | 1,005 | 1,005 | 0 | 232 | 209 | 0.06% | -23 |
| SPDR S&P 500(SPY) | 493 | 481 | -12 | 336 | 313 | 0.09% | -23 |
| CTO REALTY GRW(CTO) | 663,543 | 659,370 | -4,173 | 12,216 | 12,192 | 3.37% | -24 |
| ALPHABET INC(GOOG) | 1,147 | 1,147 | 0 | 359 | 330 | 0.09% | -29 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 669 | 637 | 0.18% | -31 |
| FIRST CMNTY SC(FCCO) | 76,500 | 76,500 | 0 | 2,268 | 2,236 | 0.62% | -32 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 181 | 148 | 0.04% | -33 |
| ETSY INC BOND | 0 | 0 | 0 | 1,759 | 1,726 | 0.48% | -33 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,188 | 0 | 383 | 349 | 0.10% | -33 |
| STARWOOD PPTY | 0 | 0 | 0 | 966 | 925 | 0.26% | -41 |
| INVESCO MUNI(VGM) | 86,117 | 86,117 | 0 | 893 | 850 | 0.23% | -43 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 1,812 | 1,753 | 0.48% | -59 |