Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 108,861 | +108,861 | 0 | 7,858 | 3.07% | +7,858 |
| ENERGY TRANSFER(ET) | 0 | 457,077 | +457,077 | 0 | 7,414 | 2.89% | +7,414 |
| CNH INDUSTRIAL SHS | 12,500 | 236,665 | +224,165 | 162 | 2,397 | 0.94% | +2,235 |
| DUKE ENERGY(DUK) | 0 | 0 | 0 | 0 | 2,164 | 0.84% | +2,164 |
| PPL CAPITAL(PPL) | 0 | 0 | 0 | 4,335 | 5,959 | 2.33% | +1,624 |
| AGNICO-EAGLE(AEM) | 148,426 | 148,869 | +443 | 8,854 | 9,736 | 3.80% | +882 |
| TOTALENERGIES(TTE) | 0 | 11,582 | +11,582 | 0 | 772 | 0.30% | +772 |
| CLARIVATE PLC(CLVT) | 0 | 128,850 | +128,850 | 0 | 733 | 0.29% | +733 |
| BLUE RIDGE BANK | 84,195 | 354,689 | +270,494 | 226 | 926 | 0.36% | +699 |
| APPLE HOPTLY(APLE) | 155,223 | 221,475 | +66,252 | 2,543 | 3,220 | 1.26% | +678 |
| WESTERN OPP FUND(WIW) | 13,276 | 77,470 | +64,194 | 115 | 659 | 0.26% | +545 |
| LIBERTY MEDIA(SIRI) | 0 | 0 | 0 | 0 | 520 | 0.20% | +520 |
| VICI PRPTY(VICI) | 131,931 | 155,233 | +23,302 | 3,930 | 4,446 | 1.74% | +516 |
| VGRD S&P 500 | 2,928 | 3,836 | +908 | 1,407 | 1,918 | 0.75% | +511 |
| ALBEMARLE CORP | 0 | 8,225 | +8,225 | 0 | 384 | 0.15% | +384 |
| BUNGE LIMITED(BG) | 80,161 | 80,555 | +394 | 8,218 | 8,601 | 3.36% | +383 |
| PEBBLEBRK HOTEL(PEB) | 0 | 0 | 0 | 0 | 265 | 0.10% | +265 |
| CTO REALTY GROW(CTO) | 156,969 | 166,779 | +9,810 | 2,661 | 2,912 | 1.14% | +251 |
| JAZZ INVEST(JAZZ) | 0 | 0 | 0 | 4,155 | 4,356 | 1.70% | +201 |
| PFIZER INC(PFE) | 232,128 | 237,144 | +5,016 | 6,442 | 6,635 | 2.59% | +194 |
| GLOBAL MEDICAL | 0 | 435,903 | +435,903 | 0 | 3,958 | 1.55% | +3,958 |
| VERIZON COMM(VZ) | 62,721 | 68,160 | +5,439 | 2,632 | 2,811 | 1.10% | +179 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 16,234 | 18,724 | +2,490 | 1,459 | 1,622 | 0.63% | +162 |
| FNCB BANCORP | 212,447 | 215,060 | +2,613 | 1,290 | 1,452 | 0.57% | +162 |
| SFL CORP LTD SHS | 204,690 | 204,595 | -95 | 2,698 | 2,840 | 1.11% | +142 |
| SB FINANCIAL | 0 | 403,376 | +403,376 | 0 | 5,647 | 2.20% | +5,647 |
| ALPHABET INC(GOOG) | 0 | 654 | +654 | 0 | 119 | 0.05% | +119 |
| GRUPO TELEV-ADR(TV) | 0 | 42,094 | +42,094 | 0 | 117 | 0.05% | +117 |
| TIMBERLAND BANC | 0 | 300,563 | +300,563 | 0 | 8,142 | 3.18% | +8,142 |
| INNOVIVA INC | 0 | 0 | 0 | 4,112 | 4,222 | 1.65% | +110 |
| HALOZYME THERAP(HALO) | 0 | 0 | 0 | 0 | 105 | 0.04% | +105 |
| MAINSTREET BANC | 0 | 126,870 | +126,870 | 0 | 2,249 | 0.88% | +2,249 |
| AT&T INC(T) | 67,027 | 66,957 | -70 | 1,180 | 1,280 | 0.50% | +100 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 2,541 | 2,637 | 1.03% | +96 |
| PARKE BANCORP | 0 | 309,519 | +309,519 | 0 | 5,386 | 2.10% | +5,386 |
| POTOMAC BANC | 185,868 | 192,888 | +7,020 | 2,769 | 2,845 | 1.11% | +76 |
| LXP INDUSTRIAL(LXP) | 260,774 | 265,481 | +4,707 | 2,352 | 2,421 | 0.95% | +69 |
| VE GOLD MINERS GOLD MINERS ETF | 26,987 | 26,987 | 0 | 853 | 916 | 0.36% | +62 |
| AMERIS BANCORP(ABCB) | 0 | 37,359 | +37,359 | 0 | 1,881 | 0.73% | +1,881 |
| FRANKLIN FINANC | 23,907 | 23,798 | -109 | 626 | 673 | 0.26% | +47 |
| AMAZON.COM(AMZN) | 880 | 1,050 | +170 | 159 | 203 | 0.08% | +44 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 849 | 884 | 0.35% | +35 |
| EAGLE BANCORP | 70,985 | 71,229 | +244 | 911 | 945 | 0.37% | +34 |
| EPR PRPTY(EPR) | 97,245 | 97,145 | -100 | 1,844 | 1,876 | 0.73% | +32 |
| HANCOCK WHITNEY(HWC) | 10,802 | 10,898 | +96 | 497 | 521 | 0.20% | +24 |
| FINANCIAL INST(FISI) | 45,683 | 45,725 | +42 | 860 | 883 | 0.34% | +24 |
| M&T BANK CORP(MTB) | 3,035 | 3,034 | -1 | 441 | 459 | 0.18% | +18 |
| JAZZ PHARMA(JAZZ) | 0 | 0 | 0 | 1,515 | 1,531 | 0.60% | +16 |
| BANK BOTETOURT | 104,974 | 104,974 | 0 | 2,981 | 2,997 | 1.17% | +16 |
| SPDR S&P 500(SPY) | 660 | 659 | -1 | 345 | 358 | 0.14% | +13 |
| SPOTIFY USA(SPOT) | 0 | 0 | 0 | 266 | 276 | 0.11% | +10 |
| JOHNSON CONTROL SHS | 1,538 | 1,648 | +110 | 100 | 110 | 0.04% | +9 |
| ENERGIZER HLDNG(ENR) | 83,971 | 83,906 | -65 | 2,472 | 2,479 | 0.97% | +6 |
| MICROSOFT CORP(MSFT) | 1,241 | 1,182 | -59 | 522 | 528 | 0.21% | +6 |
| MERCHANTS FINL | 73,000 | 73,200 | +200 | 1,734 | 1,735 | 0.68% | +1 |
| ALLIANT ENERGY(LNT) | 0 | 0 | 0 | 984 | 985 | 0.38% | +1 |
| JPMORGAN CHASE(JPM) | 500 | 500 | 0 | 100 | 101 | 0.04% | +1 |
| BANC OF CALIF(BANC) | 25,150 | 25,150 | 0 | 579 | 579 | 0.23% | 0 |
| EURONET WORLD(EEFT) | 0 | 0 | 0 | 1,497 | 1,496 | 0.58% | -1 |
| EXPEDIA GROUP(EXPE) | 0 | 0 | 0 | 253 | 252 | 0.10% | -1 |
| CHEGG INC CONV | 0 | 0 | 0 | 270 | 268 | 0.10% | -2 |
| ETSY INC BOND(ETSY) | 0 | 0 | 0 | 1,686 | 1,683 | 0.66% | -3 |
| IS RUS MID VALU | 886 | 886 | 0 | 111 | 107 | 0.04% | -4 |
| GREENBRIER COS(GBX) | 0 | 0 | 0 | 130 | 125 | 0.05% | -4 |
| CITIZENS BANC VA | 18,650 | 18,650 | 0 | 480 | 474 | 0.18% | -7 |
| IS S&P US VALUE | 4,550 | 4,567 | +17 | 412 | 402 | 0.16% | -9 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 117 | 106 | 0.04% | -11 |
| TEGNA INC | 12,800 | 12,899 | +99 | 191 | 180 | 0.07% | -11 |
| AIRBNB INC BOND(ABNB) | 0 | 0 | 0 | 623 | 611 | 0.24% | -12 |
| LYFT INC CONV(LYFT) | 0 | 0 | 0 | 823 | 811 | 0.32% | -12 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 3,225 | 2,925 | -300 | 118 | 105 | 0.04% | -13 |
| FIRST CMNTY SC | 0 | 76,500 | +76,500 | 0 | 1,320 | 0.52% | +1,320 |
| BERKSHIRE HATHA | 1,336 | 1,336 | 0 | 562 | 543 | 0.21% | -18 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 275 | 256 | 0.10% | -19 |
| BENCHMARK BANK | 159,000 | 160,000 | +1,000 | 3,387 | 3,360 | 1.31% | -27 |
| KROGER CO COM(KR) | 4,157 | 4,160 | +3 | 238 | 208 | 0.08% | -30 |
| SCHWAB INTL EQUI | 3,779 | 3,000 | -779 | 147 | 115 | 0.04% | -32 |
| FT NAS CMTY BNK UT COM SHS ETF | 8,804 | 8,206 | -598 | 410 | 377 | 0.15% | -32 |
| STARWOOD PPTY(STWD) | 0 | 0 | 0 | 1,044 | 1,005 | 0.39% | -39 |
| SCHWAB US LG VAL | 2,967 | 2,436 | -531 | 225 | 180 | 0.07% | -45 |
| SOUTHSTATE CORP | 5,654 | 5,688 | +34 | 481 | 435 | 0.17% | -46 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 2,085 | 2,036 | 0.79% | -48 |
| ABBVIE INC(ABBV) | 3,849 | 3,786 | -63 | 701 | 649 | 0.25% | -52 |
| NY COMM BANC(FLG) | 0 | 104,295 | +104,295 | 0 | 3,332 | 1.30% | +3,332 |
| FIRST BUSINESS | 0 | 153,499 | +153,499 | 0 | 5,678 | 2.22% | +5,678 |
| LCI INDS CONV(LCII) | 0 | 0 | 0 | 1,399 | 1,337 | 0.52% | -62 |
| FSBH CORP | 210,000 | 210,000 | 0 | 1,680 | 1,617 | 0.63% | -63 |
| TYSON FOODS(TSN) | 27,824 | 27,401 | -423 | 1,634 | 1,566 | 0.61% | -68 |
| MCHENRY BANC | 33,515 | 33,515 | 0 | 1,282 | 1,207 | 0.47% | -75 |
| LOW'S COS INC(LOW) | 420 | 0 | -420 | 107 | 0 | — | -107 |
| WARNER BROS DIS(WBD) | 12,463 | 0 | -12,463 | 109 | 0 | — | -109 |
| KIMCO REALTY(KIM) | 91,537 | 92,265 | +728 | 5,159 | 5,035 | 1.97% | -124 |
| AMERICAN INTL | 32,500 | 32,500 | 0 | 2,541 | 2,413 | 0.94% | -128 |
| GRUPO TELEV(TV) | 40,800 | 0 | -40,800 | 131 | 0 | — | -131 |
| CHESPKE FINAN | 173,000 | 173,000 | 0 | 3,062 | 2,930 | 1.14% | -132 |
| BANC CALIFORNIA(BANC) | 69,750 | 72,450 | +2,700 | 1,061 | 926 | 0.36% | -135 |
| CSB BANCORP | 69,850 | 69,850 | 0 | 2,794 | 2,654 | 1.04% | -140 |
| F&M BANK CORP | 0 | 133,914 | +133,914 | 0 | 2,163 | 0.84% | +2,163 |
| FIDELITY CVNGTN | 243,413 | 244,266 | +853 | 6,297 | 6,129 | 2.39% | -168 |
| FIRST NATL VA | 0 | 202,785 | +202,785 | 0 | 3,080 | 1.20% | +3,080 |