Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP CNV PFD L | 3,355 | 4,905 | +1,550 | 3,998 | 6,153 | 1.60% | +2,156 |
| METLIFE INC COM USD0.01(MET) | 175,759 | 171,535 | -4,224 | 12,430 | 14,514 | 3.77% | +2,084 |
| SPECTRUM BRANDS INC BOND(SPB) | 0 | 0 | 0 | 0 | 2,044 | 0.53% | +2,044 |
| NORTHERN OIL&GAS INC COM(NOG) | 73,609 | 223,884 | +150,275 | 2,152 | 4,064 | 1.06% | +1,912 |
| ALPHABET INC DEP SHS RP1/20 B PFD | 0 | 37,775 | +37,775 | 0 | 1,900 | 0.49% | +1,900 |
| CTO RLTY GROWTH INC NEW COM(CTO) | 659,370 | 651,274 | -8,096 | 12,192 | 14,009 | 3.64% | +1,817 |
| SB FINL GROUP INC COM(SBFG) | 390,137 | 387,852 | -2,285 | 8,193 | 9,801 | 2.55% | +1,608 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 300,670 | 300,869 | +199 | 3,461 | 5,058 | 1.31% | +1,597 |
| WEC ENERGY GROUP INC BOND | 0 | 0 | 0 | 0 | 1,558 | 0.40% | +1,558 |
| GUIDEWIRE SOFTWARE INC BOND(GWRE) | 0 | 0 | 0 | 0 | 1,532 | 0.40% | +1,532 |
| FIRST BUSINESS FINL SVCS INC W COM(FBIZ) | 154,590 | 154,346 | -244 | 8,337 | 9,750 | 2.53% | +1,413 |
| PARKE BANCORP INC COM STK USD0.10(PKBK) | 317,426 | 314,126 | -3,300 | 9,015 | 10,416 | 2.71% | +1,402 |
| EXCHANGE BK SANTA ROSA CALIF COM | 75,781 | 74,934 | -847 | 11,034 | 12,364 | 3.21% | +1,330 |
| TIMBERLAND BANCORP INC(TSBK) | 291,202 | 285,258 | -5,944 | 11,482 | 12,782 | 3.32% | +1,300 |
| BENCHMARK BANKSHARES INC | 173,082 | 179,382 | +6,300 | 6,274 | 7,443 | 1.93% | +1,168 |
| CHIRON REAL ESTATE INC COMMON STOCK(XRN) | 172,211 | 180,161 | +7,950 | 5,697 | 6,760 | 1.76% | +1,064 |
| POTOMAC BANCSHARES INC COM | 231,015 | 231,048 | +33 | 4,563 | 5,528 | 1.44% | +965 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | 0 | 6,135 | +6,135 | 0 | 963 | 0.25% | +963 |
| VIATRIS INC COM(VTRS) | 456,272 | 448,363 | -7,909 | 6,164 | 7,120 | 1.85% | +956 |
| ALERUS FINL CORP COM(ALRS) | 136,470 | 134,400 | -2,070 | 3,236 | 4,180 | 1.09% | +944 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 149,905 | 158,733 | +8,828 | 2,461 | 3,403 | 0.88% | +942 |
| MERCHANTS FINL GROUP INC COM | 126,950 | 132,830 | +5,880 | 4,452 | 5,234 | 1.36% | +781 |
| BANK OF BOTETOURT | 122,465 | 122,465 | 0 | 5,756 | 6,521 | 1.69% | +765 |
| F&M BK CORP CAP STK(FMBM) | 135,864 | 134,364 | -1,500 | 4,141 | 4,891 | 1.27% | +750 |
| CHESAPEAKE FINANCIAL SHARES(CPKF) | 178,500 | 178,850 | +350 | 5,710 | 6,439 | 1.67% | +728 |
| NORTHERN OIL&GAS INC BOND(NOG) | 0 | 0 | 0 | 4,332 | 5,040 | 1.31% | +709 |
| VISHAY INTERTECHNOLOGY INC BOND(VSH) | 0 | 0 | 0 | 787 | 1,459 | 0.38% | +673 |
| BEACON FINANCIAL CORP. COM | 77,238 | 97,306 | +20,068 | 2,317 | 2,963 | 0.77% | +646 |
| FIRST NATL CORP COM(FXNC) | 204,109 | 203,809 | -300 | 5,495 | 6,118 | 1.59% | +624 |
| LIBERTY MEDIA CORP DEL BOND(SIRI) | 0 | 0 | 0 | 7,497 | 8,068 | 2.10% | +571 |
| COMMUNITY WEST BANCSHARES NEW COM(CWBC) | 162,590 | 162,139 | -451 | 3,788 | 4,355 | 1.13% | +567 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,177 | 3,462 | +285 | 1,898 | 2,377 | 0.62% | +479 |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 335,696 | 343,621 | +7,925 | 5,717 | 6,120 | 1.59% | +403 |
| PROGRESS SOFTWARE CORP BOND(PRGS) | 0 | 0 | 0 | 6,703 | 7,085 | 1.84% | +382 |
| PEOPLES FINANCIAL SERVICES GROUP COM USD2(PFIS) | 28,748 | 28,746 | -2 | 1,533 | 1,908 | 0.50% | +375 |
| FINANCIAL INSTITUTIONS INC(FISI) | 49,428 | 49,428 | 0 | 1,567 | 1,926 | 0.50% | +359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,753 | 37,508 | +755 | 3,554 | 3,899 | 1.01% | +345 |
| CHEESECAKE FACTORY INC BOND(CAKE) | 0 | 0 | 0 | 1,525 | 1,854 | 0.48% | +329 |
| ALAMOS GOLD INC COM | 10,822 | 25,897 | +15,075 | 481 | 786 | 0.20% | +305 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 174,110 | 189,903 | +15,793 | 4,254 | 4,546 | 1.18% | +293 |
| AMERIS BANCORP(ABCB) | 31,859 | 30,759 | -1,100 | 2,485 | 2,776 | 0.72% | +292 |
| FIRST COMMUNITY CORP(FCCO) | 76,500 | 76,500 | 0 | 2,236 | 2,500 | 0.65% | +264 |
| BANC OF CALIFORNIA INC COM(BANC) | 79,550 | 80,550 | +1,000 | 1,398 | 1,646 | 0.43% | +247 |
| HCI GROUP INC | 15,104 | 14,662 | -442 | 2,335 | 2,570 | 0.67% | +234 |
| AT&T INC COM USD1(T) | 62,256 | 98,318 | +36,062 | 1,805 | 2,035 | 0.53% | +230 |
| APPLE INC(AAPL) | 0 | 787 | +787 | 0 | 228 | 0.06% | +228 |
| SWISS HELVETIA FUND INC(SWZ) | 0 | 35,921 | +35,921 | 0 | 213 | 0.06% | +213 |
| LXP INDUSTRIAL TRUST COM(LXP) | 54,115 | 49,487 | -4,628 | 2,503 | 2,666 | 0.69% | +163 |
| ISHARES TRUST US | 18,000 | 18,000 | 0 | 969 | 1,120 | 0.29% | +151 |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 37,522 | 37,591 | +69 | 1,088 | 1,222 | 0.32% | +134 |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 ORD SHS | 0 | 5,075 | +5,075 | 0 | 133 | 0.03% | +133 |
| HANCOCK WHITNEY CORP(HWC) | 10,898 | 10,898 | 0 | 693 | 814 | 0.21% | +121 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 0 | 505 | +505 | 0 | 121 | 0.03% | +121 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,785 | +2,785 | 0 | 115 | 0.03% | +115 |
| SELECT SECTOR SPDR TRUST STATE STREET ST STR TECHN ETF | 0 | 600 | +600 | 0 | 114 | 0.03% | +114 |
| SPDR GOLD TR GOLD SHS(GLD) | 456 | 842 | +386 | 196 | 310 | 0.08% | +114 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 2,325 | +2,325 | 0 | 113 | 0.03% | +113 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 684 | +684 | 0 | 113 | 0.03% | +113 |
| TEREX CORP(TEX) | 0 | 1,485 | +1,485 | 0 | 107 | 0.03% | +107 |
| AGCO CORP COM USD0.01 | 0 | 885 | +885 | 0 | 106 | 0.03% | +106 |
| LIBERTY MEDIA CORP DEL BOND(FWONA) | 0 | 0 | 0 | 2,653 | 2,756 | 0.72% | +103 |
| KIMCO REALTY CORP PFD(KIM) | 89,943 | 87,693 | -2,250 | 5,374 | 5,476 | 1.42% | +102 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL S&P500 EQL WGT | 0 | 474 | +474 | 0 | 101 | 0.03% | +101 |
| M&T BANK CORP COM USD0.50(MTB) | 3,238 | 3,179 | -59 | 669 | 757 | 0.20% | +87 |
| HAEMONETICS CORP MASS BOND(HAE) | 0 | 0 | 0 | 1,666 | 1,744 | 0.45% | +79 |
| FSBH CORP COM | 240,000 | 240,000 | 0 | 3,840 | 3,912 | 1.02% | +72 |
| FIRST TRUST NASDAQ ABA CBIF UT COM SHS ETF | 10,207 | 9,868 | -339 | 594 | 664 | 0.17% | +70 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 455 | 461 | +6 | 154 | 220 | 0.06% | +67 |
| INVESCO TR INVT GRADE MUNS COM STK USD0.01(VGM) | 86,117 | 86,117 | 0 | 850 | 913 | 0.24% | +63 |
| SOUTHSTATE BK CORP COM | 5,755 | 5,890 | +135 | 532 | 588 | 0.15% | +56 |
| CNH INDUSTRIAL NV COM EUR0.01 SHS | 169,938 | 171,233 | +1,295 | 1,869 | 1,923 | 0.50% | +54 |
| MERCK&CO. INC COM(MRK) | 58,396 | 55,048 | -3,348 | 7,024 | 7,076 | 1.84% | +51 |
| FRANKLIN FINANCIAL SERVICES CORPORATION(FRAF) | 4,400 | 4,400 | 0 | 225 | 275 | 0.07% | +51 |
| CSB BANCORP(CSBB) | 66,563 | 58,284 | -8,279 | 4,151 | 4,196 | 1.09% | +46 |
| WESTERN AST INFL LKD OPP&INM COM(WIW) | 106,092 | 111,992 | +5,900 | 898 | 941 | 0.24% | +43 |
| JPMORGAN CHASE&CO. COM(JPM) | 1,188 | 1,198 | +10 | 349 | 392 | 0.10% | +43 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 8,125 | 7,860 | -265 | 260 | 300 | 0.08% | +41 |
| FLAGSTAR BANK(FLG) | 56,093 | 53,868 | -2,225 | 2,174 | 2,210 | 0.57% | +37 |
| INVESCO QQQ TR UNIT SER 1 | 228 | 228 | 0 | 132 | 168 | 0.04% | +36 |
| ISHARES CORE S&P US VALUE ETF | 4,550 | 4,550 | 0 | 465 | 501 | 0.13% | +36 |
| WINNEBAGO INDS INC BOND(WGO) | 0 | 0 | 0 | 2,115 | 2,150 | 0.56% | +35 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 10,826 | 10,826 | 0 | 328 | 360 | 0.09% | +32 |
| AMAZON.COM INC(AMZN) | 1,005 | 1,005 | 0 | 209 | 240 | 0.06% | +30 |
| EAGLE BANCORP MONTANA INC COM USD0.01(EBMT) | 9,000 | 9,000 | 0 | 185 | 215 | 0.06% | +30 |
| CITIZENS BANCORP VA INC COM | 28,525 | 28,525 | 0 | 1,070 | 1,097 | 0.28% | +27 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 611 | 613 | +2 | 148 | 172 | 0.04% | +24 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 481 | 448 | -33 | 313 | 334 | 0.09% | +21 |
| MICROSOFT CORP(MSFT) | 1,646 | 1,671 | +25 | 609 | 623 | 0.16% | +14 |
| PACIRA BIOSCIENCES INC BOND(PCRX) | 0 | 0 | 0 | 1,421 | 1,431 | 0.37% | +10 |
| HALOZYME THERAPEUTICS INC BOND(HALO) | 0 | 0 | 0 | 114 | 122 | 0.03% | +8 |
| EVERSOURCE ENERGY(ES) | 4,247 | 4,147 | -100 | 294 | 300 | 0.08% | +5 |
| GREENBRIER COS INC BOND(GBX) | 0 | 0 | 0 | 135 | 134 | 0.03% | -1 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 441 | 440 | 0.11% | -2 |
| INTERNATIONAL FLAVORS&FRAGRANCES COM(IFF) | 9,451 | 8,602 | -849 | 686 | 683 | 0.18% | -2 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,183 | 1,183 | 0 | 155 | 150 | 0.04% | -5 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 473 | 479 | +6 | 112 | 106 | 0.03% | -6 |
| ABBVIE INC COM USD0.01(ABBV) | 1,915 | 1,629 | -286 | 416 | 410 | 0.11% | -7 |
| ETSY INC BOND(ETSY) | 0 | 0 | 0 | 1,726 | 1,708 | 0.44% | -18 |
| AMERICAN INTERNATIONAL GROUP | 33,000 | 33,000 | 0 | 2,483 | 2,459 | 0.64% | -24 |
| ISHARES SILVER TR ISHARES(SLV) | 2,038 | 2,038 | 0 | 139 | 109 | 0.03% | -30 |