Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MetLife, Inc.(MET) | 171,868 | 166,493 | -5,375 | $12.06M | $13.73M | 4.86% | +$1.67M |
| Agnico Eagle Mines Limited(AEM) | 148,869 | 148,007 | -862 | $9.74M | $11.92M | 4.22% | +$2.19M |
| Timberland Bancorp, Inc.(TSBK) | 300,563 | 300,162 | -401 | $8.14M | $9.08M | 3.21% | +$940.7K |
| Exchange Bank | 76,254 | 76,254 | 0 | $7.23M | $8.31M | 2.94% | +$1.09M |
| SB Financial Group, Inc.(SBFG) | 403,376 | 399,154 | -4,222 | $5.65M | $8.21M | 2.90% | +$2.56M |
| Bunge Global SA(BG) | 80,555 | 81,664 | +1,109 | $8.60M | $7.89M | 2.79% | -$708.8K |
| Energy Transfer LPPARTNERSHIP SHARES(ET) | 457,077 | 456,077 | -1,000 | $7.41M | $7.32M | 2.59% | -$93.8K |
| Shell plcADR(SHEL) | 108,861 | 109,932 | +1,071 | $7.86M | $7.25M | 2.56% | -$607.6K |
| Pfizer Inc.(PFE) | 237,144 | 242,744 | +5,600 | $6.64M | $7.02M | 2.48% | +$389.7K |
| First Business Financial Services, Inc.(FBIZ) | 153,499 | 153,499 | 0 | $5.68M | $7.00M | 2.47% | +$1.32M |
| Merck & Co., Inc.(MRK) | 61,801 | 61,501 | -300 | $7.65M | $6.98M | 2.47% | -$666.9K |
| Ppl CapitalDEB | 0 | 0 | 0 | $5.96M | $6.83M | 2.41% | +$870.4K |
| Parke Bancorp, Inc.(PKBK) | 309,519 | 309,532 | +13 | $5.39M | $6.47M | 2.29% | +$1.08M |
| Fidelity Cvngtn | 244,266 | 261,493 | +17,227 | $6.13M | $6.30M | 2.23% | +$168.1K |
| Kimco Realty CorporationPFD(KIM) | 92,265 | 91,565 | -700 | $5.03M | $5.62M | 1.99% | +$587.2K |
| Viatris Inc.(VTRS) | 473,807 | 472,307 | -1,500 | $5.04M | $5.48M | 1.94% | +$446.9K |
| Hci Group IncDEB | 0 | 0 | 0 | $4.76M | $5.24M | 1.85% | +$478.4K |
| VICI Properties Inc.(VICI) | 155,233 | 155,223 | -10 | $4.45M | $5.17M | 1.83% | +$724.6K |
| Weyerhaeuser Company(WY) | 151,644 | 149,924 | -1,720 | $4.31M | $5.08M | 1.79% | +$771.3K |
| Jazz InvestDEB | 0 | 0 | 0 | $4.36M | $4.69M | 1.66% | +$337.6K |
| Innoviva IncDEB | 0 | 0 | 0 | $4.22M | $4.60M | 1.63% | +$377.3K |
| Ledyard Finan | 328,996 | 327,496 | -1,500 | $4.55M | $4.54M | 1.60% | -$17.5K |
| Chiron Real Estate Inc.(XRN) | 435,903 | 448,903 | +13,000 | $3.96M | $4.45M | 1.57% | +$490.6K |
| Flagstar FnclPFD | 104,295 | 104,295 | 0 | $3.33M | $4.04M | 1.43% | +$706.1K |
| Alerus Financial Corporation(ALRS) | 158,972 | 158,972 | 0 | $3.12M | $3.64M | 1.29% | +$519.8K |
| Sfl Corp Ltd SHS | 204,595 | 312,463 | +107,868 | $2.84M | $3.62M | 1.28% | +$775.4K |
| Apple Hospitality REIT, Inc.(APLE) | 221,475 | 242,701 | +21,226 | $3.22M | $3.60M | 1.27% | +$383.9K |
| First National Corporation(FXNC) | 202,785 | 202,785 | 0 | $3.08M | $3.55M | 1.25% | +$468.4K |
| Cnh Industrial SHS | 236,665 | 314,840 | +78,175 | $2.40M | $3.49M | 1.24% | +$1.10M |
| Benchmark Bank | 160,000 | 164,500 | +4,500 | $3.36M | $3.45M | 1.22% | +$94.5K |
| Bank Botetourt | 104,974 | 104,974 | 0 | $3.00M | $3.41M | 1.21% | +$413.6K |
| CTO Realty Growth, Inc.(CTO) | 166,779 | 176,166 | +9,387 | $2.91M | $3.35M | 1.18% | +$438.7K |
| Chesapeake Financial Shares, Inc.(CPKF) | 173,000 | 173,000 | 0 | $2.93M | $3.34M | 1.18% | +$409.0K |
| Verizon Communications Inc.(VZ) | 68,160 | 71,037 | +2,877 | $2.81M | $3.19M | 1.13% | +$379.4K |
| Community West Bancshares(CWBC) | 164,445 | 162,061 | -2,384 | $3.04M | $3.12M | 1.10% | +$79.1K |
| F & M Bank Corp.(FMBM) | 133,914 | 133,939 | +25 | $2.16M | $3.08M | 1.09% | +$917.9K |
| Potomac Bancshares, Inc.(PTBS) | 192,888 | 194,468 | +1,580 | $2.85M | $2.91M | 1.03% | +$60.3K |
| Energizer Holdings, Inc.(ENR) | 83,906 | 90,587 | +6,681 | $2.48M | $2.88M | 1.02% | +$398.5K |
| Formula One GroupDEB(FWONA) | 0 | 0 | 0 | $2.64M | $2.73M | 0.96% | +$89.5K |
| CSB Bancorp, Inc.(CSBB) | 69,850 | 69,850 | 0 | $2.65M | $2.69M | 0.95% | +$34.9K |
| LXP Industrial Trust(LXP) | 265,481 | 256,981 | -8,500 | $2.42M | $2.58M | 0.91% | +$161.5K |
| Albertsons Cos | 135,764 | 136,164 | +400 | $2.68M | $2.52M | 0.89% | -$165.0K |
| Vgrd S&p 500 | 3,836 | 4,679 | +843 | $1.92M | $2.47M | 0.87% | +$550.4K |
| American Intl | 32,500 | 32,500 | 0 | $2.41M | $2.38M | 0.84% | -$32.8K |
| MainStreet Bancshares, Inc.(MNSB) | 126,870 | 126,870 | 0 | $2.25M | $2.34M | 0.83% | +$91.3K |
| Merchants Finl | 73,200 | 92,500 | +19,300 | $1.73M | $2.31M | 0.82% | +$577.7K |
| Duke EnergyDEB | 0 | 0 | 0 | $2.16M | $2.29M | 0.81% | +$128.0K |
| Solvay Bank | 72,780 | 71,180 | -1,600 | $1.67M | $2.28M | 0.81% | +$603.8K |
| Ameris Bancorp(ABCB) | 37,359 | 36,473 | -886 | $1.88M | $2.28M | 0.80% | +$394.5K |
| Ford Motor CoDEB | 0 | 0 | 0 | $2.04M | $2.09M | 0.74% | +$54.9K |
| Ve Wide Moat MRNGSTR WDE MOAT | 18,724 | 20,899 | +2,175 | $1.62M | $2.03M | 0.72% | +$404.5K |
| EPR PropertiesPFD(EPR) | 97,145 | 89,545 | -7,600 | $1.88M | $2.01M | 0.71% | +$130.8K |
| Etsy Inc BondDEB | 0 | 0 | 0 | $1.68M | $1.71M | 0.61% | +$28.6K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $1.32M | $1.64M | 0.58% | +$320.5K |
| Tyson Foods, Inc.(TSN) | 27,401 | 27,101 | -300 | $1.57M | $1.61M | 0.57% | +$48.4K |
| Fsbh Corp | 210,000 | 210,000 | 0 | $1.62M | $1.57M | 0.56% | -$42.0K |
| Euronet WorldDEB | 0 | 0 | 0 | $1.50M | $1.49M | 0.53% | -$2.6K |
| AT&T Inc.(T) | 66,957 | 66,642 | -315 | $1.28M | $1.47M | 0.52% | +$186.6K |
| Lci Inds ConvDEB | 0 | 0 | 0 | $1.34M | $1.44M | 0.51% | +$99.7K |
| Peoples Financial Services Corp.(PFIS) | 0 | 29,486 | +29,486 | $0 | $1.38M | 0.49% | +$1.38M |
| Mchenry Banc | 33,515 | 33,515 | 0 | $1.21M | $1.21M | 0.43% | +$8.4K |
| Ve Gold Miners GOLD MINERS ETF | 26,987 | 30,037 | +3,050 | $915.7K | $1.20M | 0.42% | +$280.4K |
| Financial Institutions, Inc.(FISI) | 45,725 | 45,725 | 0 | $883.4K | $1.16M | 0.41% | +$281.2K |
| Banc of California, Inc.(BANC) | 72,450 | 77,750 | +5,300 | $925.9K | $1.15M | 0.40% | +$219.3K |
| International Flavors & Fragrances Inc.(IFF) | 11,131 | 10,881 | -250 | $1.06M | $1.14M | 0.40% | +$82.0K |
| Eagle Bancorp Montana, Inc.(EBMT) | 71,229 | 71,229 | 0 | $945.2K | $1.12M | 0.40% | +$179.5K |
| Starwood PptyDEB | 0 | 0 | 0 | $1.00M | $1.05M | 0.37% | +$46.6K |
| Alliant EnergyDEB | 0 | 0 | 0 | $984.5K | $1.04M | 0.37% | +$60.0K |
| Nrg EnergyDEB | 0 | 0 | 0 | $862.9K | $986.3K | 0.35% | +$123.5K |
| Liberty MediaDEB | 0 | 0 | 0 | $520.0K | $927.5K | 0.33% | +$407.4K |
| Clarivate Plc(CLVT) | 128,850 | 128,466 | -384 | $733.2K | $912.1K | 0.32% | +$179.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $884.4K | $909.4K | 0.32% | +$25.0K |
| Blue Ridge Bank | 354,689 | 324,592 | -30,097 | $925.7K | $908.9K | 0.32% | -$16.9K |
| Lyft Inc ConvDEB | 0 | 0 | 0 | $810.8K | $791.4K | 0.28% | -$19.4K |
| TotalEnergies SEADR(TTE) | 11,582 | 12,082 | +500 | $772.3K | $780.7K | 0.28% | +$8.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 77,470 | 82,070 | +4,600 | $659.3K | $725.5K | 0.26% | +$66.2K |
| Franklin Financial Services Corporation(FRAF) | 23,798 | 21,173 | -2,625 | $673.0K | $638.0K | 0.23% | -$35.1K |
| Airbnb Inc BondDEB | 0 | 0 | 0 | $611.3K | $623.4K | 0.22% | +$12.1K |
| Berkshire HathaCL B | 1,336 | 1,336 | 0 | $543.5K | $614.9K | 0.22% | +$71.4K |
| Citizens Banc Va | 18,650 | 20,250 | +1,600 | $473.7K | $595.4K | 0.21% | +$121.6K |
| Banc of California, Inc.PFD(BANC) | 25,150 | 24,750 | -400 | $579.0K | $594.0K | 0.21% | +$15.0K |
| Chart Inds IncPFD | 0 | 11,810 | +11,810 | $0 | $593.5K | 0.21% | +$593.5K |
| Albemarle CorpPFD | 8,225 | 12,725 | +4,500 | $383.8K | $572.6K | 0.20% | +$188.8K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $521.3K | $557.7K | 0.20% | +$36.4K |
| Southstate Corp | 5,688 | 5,688 | 0 | $434.6K | $552.7K | 0.20% | +$118.1K |
| AbbVie Inc.(ABBV) | 3,786 | 2,786 | -1,000 | $649.4K | $550.2K | 0.19% | -$99.2K |
| M&T Bank Corporation(MTB) | 3,034 | 3,034 | 0 | $459.3K | $540.5K | 0.19% | +$81.2K |
| Microsoft Corporation(MSFT) | 1,182 | 1,182 | 0 | $528.2K | $508.6K | 0.18% | -$19.7K |
| Is S&p Us Value | 4,567 | 4,567 | 0 | $402.5K | $436.1K | 0.15% | +$33.6K |
| Ft Nas Cmty Bnk UT COM SHS ETF | 8,206 | 8,057 | -149 | $377.4K | $426.1K | 0.15% | +$48.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 659 | 661 | +2 | $358.4K | $379.0K | 0.13% | +$20.6K |
| The Kroger Co.(KR) | 4,160 | 5,162 | +1,002 | $207.7K | $295.8K | 0.10% | +$88.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $255.9K | $288.5K | 0.10% | +$32.6K |
| Spotify UsaDEB | 0 | 0 | 0 | $275.9K | $288.2K | 0.10% | +$12.2K |
| Chegg Inc ConvDEB | 0 | 0 | 0 | $268.3K | $277.7K | 0.10% | +$9.4K |
| Pebblebrk HotelDEB | 0 | 0 | 0 | $264.8K | $275.1K | 0.10% | +$10.3K |
| Expedia GroupDEB | 0 | 0 | 0 | $252.4K | $262.5K | 0.09% | +$10.0K |
| Tegna Inc | 12,899 | 13,014 | +115 | $179.8K | $205.4K | 0.07% | +$25.6K |
| Amazon.com, Inc.(AMZN) | 1,050 | 1,050 | 0 | $202.9K | $195.6K | 0.07% | -$7.3K |
| International Business Machines Corporation(IBM) | 611 | 611 | 0 | $105.7K | $135.1K | 0.05% | +$29.4K |