Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 120,114 | 118,598 | -1,516 | $20.36M | $24.07M | 6.65% | +$3.71M |
| MetLife, Inc.(MET) | 166,126 | 175,759 | +9,633 | $13.11M | $12.43M | 3.43% | -$684.4K |
| CTO Realty Growth, Inc.(CTO) | 663,543 | 659,370 | -4,173 | $12.22M | $12.19M | 3.37% | -$24.1K |
| Timberland Bancorp, Inc.(TSBK) | 291,802 | 291,202 | -600 | $10.45M | $11.48M | 3.17% | +$1.04M |
| Exchange Bank | 76,041 | 75,781 | -260 | $9.89M | $11.03M | 3.05% | +$1.15M |
| Shell plcADS(SHEL) | 111,326 | 110,701 | -625 | $8.18M | $10.30M | 2.84% | +$2.11M |
| Bunge Global SA(BG) | 79,920 | 79,360 | -560 | $7.12M | $10.09M | 2.79% | +$2.98M |
| Fidelity CvngtnMSCI ENERGY IDX | 275,160 | 267,315 | -7,845 | $6.82M | $9.09M | 2.51% | +$2.28M |
| Parke Bancorp, Inc.(PKBK) | 316,453 | 317,426 | +973 | $7.92M | $9.01M | 2.49% | +$1.09M |
| First Business Financial Services, Inc.(FBIZ) | 153,785 | 154,590 | +805 | $8.35M | $8.34M | 2.30% | -$13.5K |
| SB Financial Group, Inc.(SBFG) | 390,982 | 390,137 | -845 | $8.71M | $8.19M | 2.26% | -$514.3K |
| Sirius Xm HldngsNOTE 3 750 3 1 | 0 | 0 | 0 | $4.91M | $7.50M | 2.07% | +$2.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 373,291 | 377,198 | +3,907 | $6.16M | $7.28M | 2.01% | +$1.12M |
| Ppl CapitalNOTE 2 875 3 1 | 0 | 0 | 0 | $6.92M | $7.28M | 2.01% | +$355.3K |
| Verizon Communications Inc.(VZ) | 137,744 | 141,366 | +3,622 | $5.61M | $7.10M | 1.96% | +$1.49M |
| Merck & Co., Inc.(MRK) | 58,532 | 58,396 | -136 | $6.16M | $7.02M | 1.94% | +$863.4K |
| Pfizer Inc.(PFE) | 249,731 | 248,771 | -960 | $6.22M | $6.99M | 1.93% | +$767.2K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $6.48M | $6.82M | 1.88% | +$334.3K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $5.00M | $6.70M | 1.85% | +$1.71M |
| Benchmark Bank | 172,882 | 173,082 | +200 | $5.75M | $6.27M | 1.73% | +$522.4K |
| Viatris Inc.(VTRS) | 457,572 | 456,272 | -1,300 | $5.70M | $6.16M | 1.70% | +$467.5K |
| Bank Botetourt | 111,034 | 122,465 | +11,431 | $4.89M | $5.76M | 1.59% | +$870.4K |
| Ledyard Finan | 336,121 | 335,696 | -425 | $5.03M | $5.72M | 1.58% | +$685.2K |
| Chesapeake Financial Shares, Inc.(CPKF) | 178,500 | 178,500 | 0 | $5.04M | $5.71M | 1.58% | +$667.6K |
| Chiron Real Estate Inc.(XRN) | 155,022 | 172,211 | +17,189 | $5.23M | $5.70M | 1.57% | +$466.3K |
| VICI Properties Inc.(VICI) | 187,035 | 202,685 | +15,650 | $5.26M | $5.54M | 1.53% | +$277.9K |
| First National Corporation(FXNC) | 203,109 | 204,109 | +1,000 | $5.13M | $5.49M | 1.52% | +$368.1K |
| Kimco Realty CorporationCL N(KIM) | 89,993 | 89,943 | -50 | $5.27M | $5.37M | 1.48% | +$103.2K |
| Potomac Bancshares, Inc.(PTBS) | 230,620 | 231,015 | +395 | $4.24M | $4.56M | 1.26% | +$326.1K |
| Merchants Finl | 125,850 | 126,950 | +1,100 | $4.03M | $4.45M | 1.23% | +$426.2K |
| Northern OilNOTE 3 625 4 1 | 0 | 0 | 0 | $2.71M | $4.33M | 1.20% | +$1.62M |
| Weyerhaeuser Company(WY) | 166,060 | 174,110 | +8,050 | $3.93M | $4.25M | 1.17% | +$319.5K |
| CSB Bancorp, Inc.(CSBB) | 67,000 | 66,563 | -437 | $3.62M | $4.15M | 1.15% | +$532.9K |
| F & M Bank Corp.(FMBM) | 135,864 | 135,864 | 0 | $3.89M | $4.14M | 1.14% | +$254.1K |
| Bank America Corp7 25 CNV PFD L | 0 | 3,355 | +3,355 | $0 | $4.00M | 1.10% | +$4.00M |
| Fsbh Corp | 210,000 | 240,000 | +30,000 | $3.25M | $3.84M | 1.06% | +$585.0K |
| Community West Bancshares(CWBC) | 162,829 | 162,590 | -239 | $3.66M | $3.79M | 1.05% | +$124.7K |
| Sfl Corp LtdSHS SHS | 334,392 | 330,892 | -3,500 | $2.61M | $3.57M | 0.99% | +$958.7K |
| Ve Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,598 | 36,753 | +6,155 | $3.17M | $3.55M | 0.98% | +$385.3K |
| Apple Hospitality REIT, Inc.(APLE) | 290,270 | 300,670 | +10,400 | $3.44M | $3.46M | 0.96% | +$21.0K |
| Alerus Financial Corporation(ALRS) | 138,000 | 136,470 | -1,530 | $3.11M | $3.24M | 0.89% | +$127.9K |
| Jazz InvestNOTE 2 000 6 1 | 0 | 0 | 0 | $6.55M | $3.11M | 0.86% | -$3.44M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $2.97M | $2.65M | 0.73% | -$319.7K |
| Albertsons Cos | 146,712 | 149,662 | +2,950 | $2.52M | $2.55M | 0.70% | +$31.2K |
| SLB N.V.(SLB) | 49,452 | 49,054 | -398 | $1.90M | $2.52M | 0.70% | +$622.9K |
| LXP Industrial Trust(LXP) | 0 | 54,115 | +54,115 | $0 | $2.50M | 0.69% | +$2.50M |
| Ameris Bancorp(ABCB) | 33,459 | 31,859 | -1,600 | $2.49M | $2.48M | 0.69% | -$316 |
| American Intl | 32,800 | 33,000 | +200 | $2.81M | $2.48M | 0.69% | -$322.8K |
| Energizer Holdings, Inc.(ENR) | 119,975 | 149,905 | +29,930 | $2.39M | $2.46M | 0.68% | +$75.1K |
| Hci Group Inc | 15,293 | 15,104 | -189 | $2.93M | $2.34M | 0.64% | -$596.2K |
| Beacon Financial | 69,183 | 77,238 | +8,055 | $1.82M | $2.32M | 0.64% | +$492.8K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $2.27M | $2.24M | 0.62% | -$32.1K |
| Flagstar FnclUNIT 05 07 2051 | 85,179 | 56,093 | -29,086 | $3.41M | $2.17M | 0.60% | -$1.24M |
| Northern Oil and Gas, Inc.(NOG) | 30,900 | 73,609 | +42,709 | $663.4K | $2.15M | 0.59% | +$1.49M |
| Winnebago IndsNOTE 3 250 1 1 | 0 | 0 | 0 | $534.4K | $2.12M | 0.58% | +$1.58M |
| Ve Gold MinersGOLD MINERS ETF GOLD MINERS ETF | 23,387 | 22,107 | -1,280 | $2.01M | $2.03M | 0.56% | +$22.9K |
| Vgrd S&p 500S P 500 ETF SHS | 2,655 | 3,177 | +522 | $1.66M | $1.90M | 0.52% | +$233.5K |
| Cnh IndustrialSHS SHS | 170,563 | 169,938 | -625 | $1.57M | $1.87M | 0.52% | +$296.7K |
| AT&T Inc.(T) | 62,356 | 62,256 | -100 | $1.55M | $1.80M | 0.50% | +$255.9K |
| Amphastar PharmaNOTE 2 000 3 1 | 0 | 0 | 0 | $1.81M | $1.75M | 0.48% | -$59.1K |
| Tyson Foods, Inc.CL A(TSN) | 27,107 | 27,007 | -100 | $1.59M | $1.73M | 0.48% | +$141.3K |
| Etsy Inc BondNOTE 0 125 9 0 | 0 | 0 | 0 | $1.76M | $1.73M | 0.48% | -$33.2K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.20M | $1.67M | 0.46% | +$464.2K |
| Financial Institutions, Inc.(FISI) | 49,428 | 49,428 | 0 | $1.54M | $1.57M | 0.43% | +$26.7K |
| Peoples Financial Services Corp.(PFIS) | 28,748 | 28,748 | 0 | $1.40M | $1.53M | 0.42% | +$132.8K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $1.52M | 0.42% | +$1.52M |
| Lci Inds ConvNOTE 1 125 5 1 | 0 | 0 | 0 | $1.46M | $1.43M | 0.40% | -$22.3K |
| Pacira BioscienceNOTE 2 125 5 1 | 0 | 0 | 0 | $1.50M | $1.42M | 0.39% | -$79.0K |
| Banc of California, Inc.(BANC) | 78,750 | 79,550 | +800 | $1.52M | $1.40M | 0.39% | -$120.6K |
| Solvay Bank | 37,665 | 37,522 | -143 | $1.06M | $1.09M | 0.30% | +$29.8K |
| Citizens Banc Va | 25,250 | 28,525 | +3,275 | $849.9K | $1.07M | 0.30% | +$219.8K |
| Ishares Us RegioUS RGNL BKS ETF | 14,000 | 18,000 | +4,000 | $772.1K | $969.1K | 0.27% | +$197.0K |
| Starwood PptyNOTE 6 750 7 1 | 0 | 0 | 0 | $965.9K | $925.0K | 0.26% | -$40.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 103,892 | 106,092 | +2,200 | $892.4K | $897.5K | 0.25% | +$5.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $893.0K | $850.0K | 0.23% | -$43.1K |
| Vishay IntertNOTE 2 250 9 1 | 0 | 0 | 0 | $762.9K | $786.8K | 0.22% | +$23.9K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $694.0K | $693.0K | 0.19% | -$981 |
| International Flavors & Fragrances Inc.(IFF) | 9,593 | 9,451 | -142 | $646.5K | $685.7K | 0.19% | +$39.2K |
| M&T Bank Corporation(MTB) | 3,238 | 3,238 | 0 | $652.5K | $669.4K | 0.18% | +$17.0K |
| Berkshire HathaCL B | 1,330 | 1,330 | 0 | $668.5K | $637.3K | 0.18% | -$31.2K |
| Microsoft Corporation(MSFT) | 1,646 | 1,646 | 0 | $796.0K | $609.3K | 0.17% | -$186.7K |
| Ft Nas Cmty BnkUT COM SHS ETF UT COM SHS ETF | 8,587 | 10,207 | +1,620 | $486.6K | $594.5K | 0.16% | +$107.9K |
| Southstate Corp | 5,723 | 5,755 | +32 | $538.6K | $532.4K | 0.15% | -$6.2K |
| Alamos GoldCL A | 11,422 | 10,822 | -600 | $440.7K | $480.8K | 0.13% | +$40.2K |
| Is S&p Us ValueCORE S P US VLU | 4,550 | 4,550 | 0 | $466.6K | $465.2K | 0.13% | -$1.3K |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $584.7K | $441.3K | 0.12% | -$143.4K |
| AbbVie Inc.(ABBV) | 1,915 | 1,915 | 0 | $437.6K | $416.5K | 0.12% | -$21.1K |
| The Kroger Co.(KR) | 5,155 | 4,955 | -200 | $322.1K | $358.5K | 0.10% | +$36.5K |
| Skeena Resources Limited(SKE) | 13,805 | 11,880 | -1,925 | $327.6K | $353.1K | 0.10% | +$25.5K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,188 | 0 | $382.8K | $349.5K | 0.10% | -$33.3K |
| Albemarle Corp7 25 DEP SHS A | 5,125 | 4,675 | -450 | $304.4K | $335.9K | 0.09% | +$31.5K |
| Alphabet Inc.CL A(GOOG) | 1,147 | 1,147 | 0 | $359.0K | $329.8K | 0.09% | -$29.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $340.2K | $327.9K | 0.09% | -$12.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 481 | -12 | $336.3K | $312.9K | 0.09% | -$23.4K |
| Eversource Energy(ES) | 6,747 | 4,247 | -2,500 | $454.3K | $294.2K | 0.08% | -$160.0K |
| Pebblebrk HotelNOTE 1 750 12 1 | 0 | 0 | 0 | $289.5K | $292.2K | 0.08% | +$2.7K |
| Fidelity FndmntlFIDELITY COVINGTON TRUST | 8,085 | 8,125 | +40 | $248.1K | $259.6K | 0.07% | +$11.5K |
| Franklin Financial Services Corporation(FRAF) | 4,400 | 4,400 | 0 | $220.9K | $224.8K | 0.06% | +$3.9K |
| Exxon Mobil | 1,293 | 1,293 | 0 | $155.6K | $219.4K | 0.06% | +$63.8K |
| Amazon.com, Inc.(AMZN) | 1,005 | 1,005 | 0 | $232.0K | $209.3K | 0.06% | -$22.7K |