Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 118,598 | 116,334 | -2,264 | $24.07M | $18.05M | 4.69% | -$6.03M |
| MetLife, Inc.(MET) | 175,759 | 171,535 | -4,224 | $12.43M | $14.51M | 3.77% | +$2.08M |
| CTO Realty Growth, Inc.(CTO) | 659,370 | 651,274 | -8,096 | $12.19M | $14.01M | 3.64% | +$1.82M |
| Timberland Bancorp, Inc.(TSBK) | 291,202 | 285,258 | -5,944 | $11.48M | $12.78M | 3.32% | +$1.30M |
| Exchange Bk Santa Rosa Calif Com | 75,781 | 74,934 | -847 | $11.03M | $12.36M | 3.21% | +$1.33M |
| Parke Bancorp, Inc.(PKBK) | 317,426 | 314,126 | -3,300 | $9.01M | $10.42M | 2.71% | +$1.40M |
| SB Financial Group, Inc.(SBFG) | 390,137 | 387,852 | -2,285 | $8.19M | $9.80M | 2.55% | +$1.61M |
| First Business Financial Services, Inc.(FBIZ) | 154,590 | 154,346 | -244 | $8.34M | $9.75M | 2.53% | +$1.41M |
| Shell plcADS(SHEL) | 110,701 | 109,361 | -1,340 | $10.30M | $8.48M | 2.20% | -$1.82M |
| Bunge Global SA(BG) | 79,360 | 77,792 | -1,568 | $10.09M | $8.30M | 2.16% | -$1.79M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $7.50M | $8.07M | 2.10% | +$570.9K |
| Fidelity Msci Energy Index EtfMSCI ENERGY IDX | 267,315 | 267,547 | +232 | $9.09M | $7.91M | 2.05% | -$1.19M |
| Benchmark Bankshares Inc | 173,082 | 179,382 | +6,300 | $6.27M | $7.44M | 1.93% | +$1.17M |
| Viatris Inc.(VTRS) | 456,272 | 448,363 | -7,909 | $6.16M | $7.12M | 1.85% | +$955.8K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $6.70M | $7.09M | 1.84% | +$382.2K |
| Merck & Co., Inc.(MRK) | 58,396 | 55,048 | -3,348 | $7.02M | $7.08M | 1.84% | +$51.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $7.28M | $6.89M | 1.79% | -$381.8K |
| Chiron Real Estate Inc.(XRN) | 172,211 | 180,161 | +7,950 | $5.70M | $6.76M | 1.76% | +$1.06M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $6.82M | $6.64M | 1.73% | -$174.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 377,198 | 345,960 | -31,238 | $7.28M | $6.61M | 1.72% | -$665.2K |
| Bank Of Botetourt | 122,465 | 122,465 | 0 | $5.76M | $6.52M | 1.69% | +$765.4K |
| Chesapeake Financial Shares, Inc.(CPKF) | 178,500 | 178,850 | +350 | $5.71M | $6.44M | 1.67% | +$728.4K |
| Bank America Corp Cnv Pfd L7 25 CNV PFD L | 3,355 | 4,905 | +1,550 | $4.00M | $6.15M | 1.60% | +$2.16M |
| Verizon Communications Inc.(VZ) | 141,366 | 145,238 | +3,872 | $7.10M | $6.15M | 1.60% | -$947.2K |
| Ledyard Financial Group Inc Com Usd1.00 | 335,696 | 343,621 | +7,925 | $5.72M | $6.12M | 1.59% | +$403.0K |
| First National Corporation(FXNC) | 204,109 | 203,809 | -300 | $5.49M | $6.12M | 1.59% | +$623.7K |
| Pfizer Inc.(PFE) | 248,771 | 245,185 | -3,586 | $6.99M | $5.90M | 1.53% | -$1.08M |
| Potomac Bancshares, Inc.(PTBS) | 231,015 | 231,048 | +33 | $4.56M | $5.53M | 1.44% | +$965.3K |
| Kimco Realty CorporationCL N(KIM) | 89,943 | 87,693 | -2,250 | $5.37M | $5.48M | 1.42% | +$102.3K |
| VICI Properties Inc.(VICI) | 202,685 | 201,181 | -1,504 | $5.54M | $5.34M | 1.39% | -$193.5K |
| Merchants Finl Group Inc Com | 126,950 | 132,830 | +5,880 | $4.45M | $5.23M | 1.36% | +$781.4K |
| Apple Hospitality REIT, Inc.(APLE) | 300,670 | 300,869 | +199 | $3.46M | $5.06M | 1.31% | +$1.60M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $4.33M | $5.04M | 1.31% | +$708.8K |
| F & M Bank Corp.(FMBM) | 135,864 | 134,364 | -1,500 | $4.14M | $4.89M | 1.27% | +$749.7K |
| Weyerhaeuser Company(WY) | 174,110 | 189,903 | +15,793 | $4.25M | $4.55M | 1.18% | +$292.8K |
| Community West Bancshares(CWBC) | 162,590 | 162,139 | -451 | $3.79M | $4.36M | 1.13% | +$566.7K |
| CSB Bancorp, Inc.(CSBB) | 66,563 | 58,284 | -8,279 | $4.15M | $4.20M | 1.09% | +$45.6K |
| Alerus Financial Corporation(ALRS) | 136,470 | 134,400 | -2,070 | $3.24M | $4.18M | 1.09% | +$944.1K |
| Northern Oil and Gas, Inc.(NOG) | 73,609 | 223,884 | +150,275 | $2.15M | $4.06M | 1.06% | +$1.91M |
| Fsbh Corp Com | 240,000 | 240,000 | 0 | $3.84M | $3.91M | 1.02% | +$72.0K |
| Vaneck Etf Trust Mrngstr Wde MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,753 | 37,508 | +755 | $3.55M | $3.90M | 1.01% | +$345.3K |
| Energizer Holdings, Inc.(ENR) | 149,905 | 158,733 | +8,828 | $2.46M | $3.40M | 0.88% | +$941.8K |
| Sfl Corporation Ltd Com Usd0.01SHS SHS | 330,892 | 322,242 | -8,650 | $3.57M | $3.29M | 0.85% | -$283.5K |
| Beacon Financial Corp. Com | 77,238 | 97,306 | +20,068 | $2.32M | $2.96M | 0.77% | +$645.8K |
| Ameris Bancorp(ABCB) | 31,859 | 30,759 | -1,100 | $2.48M | $2.78M | 0.72% | +$291.6K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $2.65M | $2.76M | 0.72% | +$103.0K |
| LXP Industrial Trust(LXP) | 54,115 | 49,487 | -4,628 | $2.50M | $2.67M | 0.69% | +$163.0K |
| Hci Group Inc | 15,104 | 14,662 | -442 | $2.34M | $2.57M | 0.67% | +$234.3K |
| Albertsons Cos Inc Common Stock | 149,662 | 185,187 | +35,525 | $2.55M | $2.51M | 0.65% | -$44.7K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $2.24M | $2.50M | 0.65% | +$263.9K |
| American International Group | 33,000 | 33,000 | 0 | $2.48M | $2.46M | 0.64% | -$23.8K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 3,177 | 3,462 | +285 | $1.90M | $2.38M | 0.62% | +$479.1K |
| SLB N.V.(SLB) | 49,054 | 51,074 | +2,020 | $2.52M | $2.37M | 0.62% | -$146.3K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 56,093 | 53,868 | -2,225 | $2.17M | $2.21M | 0.57% | +$36.6K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.12M | $2.15M | 0.56% | +$34.6K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $2.04M | 0.53% | +$2.04M |
| AT&T Inc.(T) | 62,256 | 98,318 | +36,062 | $1.80M | $2.04M | 0.53% | +$230.4K |
| Financial Institutions, Inc.(FISI) | 49,428 | 49,428 | 0 | $1.57M | $1.93M | 0.50% | +$358.8K |
| Cnh Industrial Nv Com Eur0.01SHS SHS | 169,938 | 171,233 | +1,295 | $1.87M | $1.92M | 0.50% | +$53.6K |
| Peoples Financial Services Corp.(PFIS) | 28,748 | 28,746 | -2 | $1.53M | $1.91M | 0.50% | +$374.8K |
| Alphabet Inc Dep Shs Rp1/20 B PfdDEP SHS RP1 20 B | 0 | 37,775 | +37,775 | $0 | $1.90M | 0.49% | +$1.90M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $1.52M | $1.85M | 0.48% | +$328.9K |
| Vaneck Etf Tr Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 22,107 | 23,142 | +1,035 | $2.03M | $1.75M | 0.45% | -$282.7K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.67M | $1.74M | 0.45% | +$78.5K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $1.73M | $1.71M | 0.44% | -$17.8K |
| Banc of California, Inc.(BANC) | 79,550 | 80,550 | +1,000 | $1.40M | $1.65M | 0.43% | +$247.1K |
| Wec Energy Group Inc BondNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $1.56M | 0.40% | +$1.56M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $1.53M | 0.40% | +$1.53M |
| Tyson Foods, Inc.CL A(TSN) | 27,007 | 26,340 | -667 | $1.73M | $1.51M | 0.39% | -$222.4K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $786.8K | $1.46M | 0.38% | +$672.6K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $1.42M | $1.43M | 0.37% | +$10.4K |
| Solvay Bk Corp Solvay New York Com | 37,522 | 37,591 | +69 | $1.09M | $1.22M | 0.32% | +$134.3K |
| Ishares Trust UsUS REGNL BKS ETF | 18,000 | 18,000 | 0 | $969.1K | $1.12M | 0.29% | +$150.7K |
| Citizens Bancorp Va Inc Com | 28,525 | 28,525 | 0 | $1.07M | $1.10M | 0.28% | +$27.1K |
| Vanguard Intl Equity Index Fds Tt Wrld StTT WRLD ST ETF | 0 | 6,135 | +6,135 | $0 | $962.9K | 0.25% | +$962.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 106,092 | 111,992 | +5,900 | $897.5K | $940.7K | 0.24% | +$43.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $850.0K | $912.8K | 0.24% | +$62.9K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $693.0K | $814.3K | 0.21% | +$121.3K |
| Alamos Gold Inc ComCOM CLA | 10,822 | 25,897 | +15,075 | $480.8K | $785.7K | 0.20% | +$304.9K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $1.75M | $758.2K | 0.20% | -$994.6K |
| M&T Bank Corporation(MTB) | 3,238 | 3,179 | -59 | $669.4K | $756.7K | 0.20% | +$87.3K |
| International Flavors & Fragrances Inc.(IFF) | 9,451 | 8,602 | -849 | $685.7K | $683.3K | 0.18% | -$2.3K |
| First Trust Nasdaq Aba CbifUT COM SHS ETF UT COM SHS ETF | 10,207 | 9,868 | -339 | $594.5K | $664.0K | 0.17% | +$69.5K |
| Microsoft Corporation(MSFT) | 1,646 | 1,671 | +25 | $609.3K | $623.2K | 0.16% | +$13.9K |
| Berkshire Hathaway Inc Com Usd0.0033 ClassCL B | 1,330 | 1,200 | -130 | $637.3K | $600.5K | 0.16% | -$36.9K |
| Southstate Bk Corp Com | 5,755 | 5,890 | +135 | $532.4K | $588.4K | 0.15% | +$56.0K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 4,550 | 4,550 | 0 | $465.2K | $501.2K | 0.13% | +$35.9K |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $441.3K | $439.6K | 0.11% | -$1.7K |
| AbbVie Inc.(ABBV) | 1,915 | 1,629 | -286 | $416.5K | $409.9K | 0.11% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,198 | +10 | $349.5K | $392.1K | 0.10% | +$42.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $327.9K | $360.0K | 0.09% | +$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 481 | 448 | -33 | $312.9K | $334.3K | 0.09% | +$21.4K |
| Skeena Resources Limited(SKE) | 11,880 | 11,880 | 0 | $353.1K | $316.7K | 0.08% | -$36.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 456 | 842 | +386 | $196.2K | $310.2K | 0.08% | +$114.0K |
| Fidelity Fundamental Small-Mid Cap EtfFUN SMA MID ETF | 8,125 | 7,860 | -265 | $259.6K | $300.3K | 0.08% | +$40.7K |
| Eversource Energy(ES) | 4,247 | 4,147 | -100 | $294.2K | $299.7K | 0.08% | +$5.5K |
| The Kroger Co.(KR) | 4,955 | 5,005 | +50 | $358.5K | $277.9K | 0.07% | -$80.6K |
| Franklin Financial Services Corporation(FRAF) | 4,400 | 4,400 | 0 | $224.8K | $275.4K | 0.07% | +$50.7K |
| Albemarle Corp Dep Shs A Pfd7 25 DEP SHS A | 4,675 | 4,675 | 0 | $335.9K | $258.8K | 0.07% | -$77.1K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $925.0K | $249.8K | 0.06% | -$675.2K |