Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CTO REALTY GRW(CTO) | 191,892 | 642,054 | +450,162 | 3,705 | 11,082 | 3.86% | +7,376 |
| GUESS INC | 0 | 0 | 0 | 0 | 2,853 | 0.99% | +2,853 |
| HCI GROUP INC | 0 | 15,292 | +15,292 | 0 | 2,327 | 0.81% | +2,327 |
| EVERSOURCE(ES) | 0 | 24,747 | +24,747 | 0 | 1,574 | 0.55% | +1,574 |
| LIBERTY MEDIA | 0 | 0 | 0 | 1,451 | 2,637 | 0.92% | +1,186 |
| AGNICO-EAGLE(AEM) | 134,972 | 131,727 | -3,245 | 14,632 | 15,666 | 5.45% | +1,034 |
| BENCHMARK BANK | 0 | 170,982 | +170,982 | 0 | 4,989 | 1.74% | +4,989 |
| SPDR PORT SP 500 ST STR P500ETF | 0 | 10,150 | +10,150 | 0 | 738 | 0.26% | +738 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 457 | 1,121 | 0.39% | +665 |
| AIRBNB INC BOND | 0 | 0 | 0 | 945 | 1,571 | 0.55% | +626 |
| FIRST BUSINESS | 155,399 | 155,799 | +400 | 7,327 | 7,893 | 2.75% | +566 |
| PARKE BANCORP | 0 | 309,657 | +309,657 | 0 | 6,308 | 2.19% | +6,308 |
| BANK BOTETOURT | 104,474 | 112,674 | +8,200 | 3,484 | 3,966 | 1.38% | +482 |
| ALERUS FINAN(ALRS) | 0 | 156,000 | +156,000 | 0 | 3,376 | 1.17% | +3,376 |
| POTOMAC BANC | 211,168 | 220,368 | +9,200 | 3,410 | 3,826 | 1.33% | +415 |
| FSBH CORP | 210,000 | 210,000 | 0 | 1,493 | 1,796 | 0.62% | +302 |
| TIMBERLAND BANC | 0 | 298,395 | +298,395 | 0 | 9,310 | 3.24% | +9,310 |
| CHESPKE FINAN | 173,000 | 173,000 | 0 | 3,313 | 3,607 | 1.26% | +294 |
| AMERIS BANCORP(ABCB) | 0 | 34,459 | +34,459 | 0 | 2,230 | 0.78% | +2,230 |
| BUNGE LIMITED(BG) | 80,750 | 79,964 | -786 | 6,171 | 6,420 | 2.23% | +249 |
| FIDELITY WISEBTC(FBTC) | 0 | 2,555 | +2,555 | 0 | 240 | 0.08% | +240 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 419 | 656 | 0.23% | +236 |
| F&M BANK CORP | 136,814 | 136,814 | 0 | 2,642 | 2,873 | 1.00% | +231 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 2,910 | 3,136 | 1.09% | +227 |
| SKEENA(SKE) | 0 | 10,500 | +10,500 | 0 | 167 | 0.06% | +167 |
| CMNTY WST BANC | 0 | 162,061 | +162,061 | 0 | 3,162 | 1.10% | +3,162 |
| MICROSOFT CORP(MSFT) | 1,783 | 1,674 | -109 | 669 | 833 | 0.29% | +163 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 22,743 | 23,063 | +320 | 2,001 | 2,163 | 0.75% | +162 |
| EPR PRPTY(EPR) | 82,745 | 81,995 | -750 | 1,910 | 2,054 | 0.71% | +144 |
| FIRST CMNTY SC | 0 | 76,500 | +76,500 | 0 | 1,865 | 0.65% | +1,865 |
| PEOPLES FIN SERV | 0 | 27,948 | +27,948 | 0 | 1,380 | 0.48% | +1,380 |
| TAIWAN SEMICOND(TSM) | 0 | 570 | +570 | 0 | 129 | 0.04% | +129 |
| PROGRESS SOFTWARE(PRGS) | 0 | 0 | 0 | 1,365 | 1,492 | 0.52% | +127 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 0 | 2,925 | +2,925 | 0 | 124 | 0.04% | +124 |
| SPDR GOLD TRUST(GLD) | 0 | 395 | +395 | 0 | 120 | 0.04% | +120 |
| SCHLUMBERGER(SLB) | 16,844 | 24,344 | +7,500 | 704 | 823 | 0.29% | +119 |
| CITIZENS BANC VA | 20,250 | 20,250 | 0 | 553 | 668 | 0.23% | +115 |
| INVESCO S&P 500 S&P500 EQL WGT | 0 | 560 | +560 | 0 | 102 | 0.04% | +102 |
| FLAGSTAR FNCL | 98,312 | 97,812 | -500 | 3,665 | 3,762 | 1.31% | +97 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 4,234 | 4,329 | 1.51% | +96 |
| VIATRIS INC(VTRS) | 0 | 463,910 | +463,910 | 0 | 4,143 | 1.44% | +4,143 |
| WESTERN OPP FUND(WIW) | 90,665 | 101,492 | +10,827 | 797 | 889 | 0.31% | +92 |
| MERCHANTS FINL | 93,700 | 93,700 | 0 | 2,282 | 2,352 | 0.82% | +70 |
| CHART INDS INC | 11,810 | 11,810 | 0 | 647 | 713 | 0.25% | +66 |
| FINANCIAL INST(FISI) | 47,025 | 47,925 | +900 | 1,174 | 1,231 | 0.43% | +57 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 572 | 626 | 0.22% | +54 |
| M&T BANK CORP(MTB) | 3,179 | 3,179 | 0 | 568 | 617 | 0.21% | +48 |
| JOHNSON CONTROL SHS | 1,842 | 1,842 | 0 | 148 | 195 | 0.07% | +47 |
| VE GOLD MINERS GOLD MINERS ETF | 26,752 | 24,452 | -2,300 | 1,230 | 1,273 | 0.44% | +43 |
| AT&T INC(T) | 65,344 | 65,344 | 0 | 1,848 | 1,891 | 0.66% | +43 |
| AMAZON.COM(AMZN) | 1,125 | 1,125 | 0 | 214 | 247 | 0.09% | +33 |
| SFL CORP LTD SHS | 340,289 | 338,792 | -1,497 | 2,790 | 2,822 | 0.98% | +32 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 152 | 180 | 0.06% | +28 |
| ALPHABET INC(GOOG) | 1,229 | 1,229 | 0 | 190 | 217 | 0.08% | +27 |
| VICI PRPTY(VICI) | 165,232 | 166,133 | +901 | 5,390 | 5,416 | 1.88% | +26 |
| ALAMOS GOLD | 5,832 | 6,832 | +1,000 | 156 | 181 | 0.06% | +26 |
| BANC OF CALIF(BANC) | 23,200 | 25,050 | +1,850 | 579 | 604 | 0.21% | +25 |
| JPMORGAN CHASE(JPM) | 1,310 | 1,188 | -122 | 321 | 344 | 0.12% | +23 |
| KROGER CO COM(KR) | 5,162 | 5,162 | 0 | 349 | 370 | 0.13% | +21 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 279 | 299 | 0.10% | +20 |
| SCHWAB INTL EQUI | 6,000 | 6,000 | 0 | 119 | 133 | 0.05% | +14 |
| IS S&P US VALUE | 4,567 | 4,567 | 0 | 421 | 432 | 0.15% | +11 |
| KIMCO REALTY(KIM) | 90,923 | 90,465 | -458 | 5,469 | 5,477 | 1.91% | +8 |
| IS RUS MID VALU | 886 | 886 | 0 | 112 | 117 | 0.04% | +5 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 280 | 284 | 0.10% | +3 |
| VISHAY INTERT | 0 | 0 | 0 | 763 | 765 | 0.27% | +2 |
| ISHARES TRUST 1-3 | 1,286 | 1,286 | 0 | 106 | 107 | 0.04% | 0 |
| ALBERTSONS COS | 131,762 | 134,687 | +2,925 | 2,897 | 2,897 | 1.01% | -0 |
| ETSY INC BOND | 0 | 0 | 0 | 1,737 | 1,736 | 0.60% | -2 |
| EXPEDIA GROUP | 0 | 0 | 0 | 241 | 238 | 0.08% | -3 |
| FRANKLIN FINANC | 4,400 | 4,400 | 0 | 156 | 152 | 0.05% | -4 |
| INV QQQ TRUST | 264 | 216 | -48 | 124 | 119 | 0.04% | -4 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 528 | 523 | 0.18% | -4 |
| GREENBRIER COS | 0 | 0 | 0 | 129 | 124 | 0.04% | -5 |
| DUK ENRGY(DUK) | 1,105 | 1,086 | -19 | 135 | 128 | 0.04% | -7 |
| HALOZYME THERAP | 0 | 0 | 0 | 116 | 109 | 0.04% | -7 |
| BANC CALIFORNIA(BANC) | 0 | 77,750 | +77,750 | 0 | 1,092 | 0.38% | +1,092 |
| EXXON MOBIL | 1,225 | 1,225 | 0 | 146 | 132 | 0.05% | -14 |
| CLARIVATE PLC(CLVT) | 0 | 90,488 | +90,488 | 0 | 389 | 0.14% | +389 |
| ALBEMARLE CORP | 5,125 | 5,125 | 0 | 183 | 165 | 0.06% | -18 |
| STARWOOD PPTY | 0 | 0 | 0 | 1,029 | 1,009 | 0.35% | -20 |
| CSB BANCORP | 69,000 | 69,000 | 0 | 3,036 | 3,002 | 1.04% | -34 |
| FT NAS CMTY BNK UT COM SHS ETF | 7,909 | 6,974 | -935 | 413 | 378 | 0.13% | -35 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 858 | 817 | 0.28% | -40 |
| ALLIANT ENERGY | 0 | 0 | 0 | 1,032 | 991 | 0.34% | -41 |
| AMERICAN INTL | 32,800 | 32,800 | 0 | 2,852 | 2,807 | 0.98% | -44 |
| LCI INDS CONV | 0 | 0 | 0 | 1,389 | 1,337 | 0.47% | -52 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,301 | 2,248 | 0.78% | -53 |
| DUKE ENERGY | 0 | 0 | 0 | 2,325 | 2,269 | 0.79% | -55 |
| SPDR S&P 500(SPY) | 664 | 504 | -160 | 372 | 311 | 0.11% | -61 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 708 | 646 | 0.22% | -62 |
| LXP INDUSTRIAL(LXP) | 272,284 | 276,139 | +3,855 | 2,355 | 2,281 | 0.79% | -74 |
| METLIFE INC(MET) | 0 | 164,983 | +164,983 | 0 | 13,268 | 4.62% | +13,268 |
| INTL FLAVORS(IFF) | 10,400 | 9,801 | -599 | 807 | 721 | 0.25% | -86 |
| ABBVIE INC(ABBV) | 2,119 | 1,907 | -212 | 444 | 354 | 0.12% | -90 |
| LOWE'S COS INC(LOW) | 442 | 0 | -442 | 103 | 0 | — | -103 |
| ISHARES 3-7 | 902 | 0 | -902 | 107 | 0 | — | -107 |
| SOUTHERN CO(SO) | 1,258 | 0 | -1,258 | 116 | 0 | — | -116 |
| WALMART INC(WMT) | 1,385 | 0 | -1,385 | 122 | 0 | — | -122 |
| COSTCO WHOLESALE(COST) | 132 | 0 | -132 | 125 | 0 | — | -125 |