Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 131,727 | 122,357 | -9,370 | $15.67M | $20.62M | 6.59% | +$4.96M |
| MetLife, Inc.(MET) | 164,983 | 165,682 | +699 | $13.27M | $13.65M | 4.36% | +$379.4K |
| CTO Realty Growth, Inc.(CTO) | 642,054 | 664,979 | +22,925 | $11.08M | $10.84M | 3.47% | -$242.7K |
| Timberland Bancorp, Inc.(TSBK) | 298,395 | 291,802 | -6,593 | $9.31M | $9.71M | 3.10% | +$401.2K |
| Exchange Bank | 76,054 | 76,154 | +100 | $8.02M | $8.68M | 2.78% | +$657.9K |
| First Business Financial Services, Inc.(FBIZ) | 155,799 | 155,493 | -306 | $7.89M | $7.97M | 2.55% | +$77.8K |
| Shell plcADS(SHEL) | 110,656 | 110,626 | -30 | $7.79M | $7.91M | 2.53% | +$121.8K |
| SB Financial Group, Inc.(SBFG) | 391,983 | 391,683 | -300 | $7.49M | $7.56M | 2.42% | +$68.7K |
| Ppl CapitalNOTE 2 875 3 1 | 0 | 0 | 0 | $6.84M | $7.21M | 2.30% | +$371.9K |
| Fidelity CvngtnMSCI ENERGY IDX | 270,509 | 271,219 | +710 | $6.34M | $6.70M | 2.14% | +$361.1K |
| Parke Bancorp, Inc.(PKBK) | 309,657 | 310,657 | +1,000 | $6.31M | $6.69M | 2.14% | +$386.9K |
| Bunge Global SA(BG) | 79,964 | 80,368 | +404 | $6.42M | $6.53M | 2.09% | +$110.4K |
| Pfizer Inc.(PFE) | 250,893 | 253,493 | +2,600 | $6.08M | $6.46M | 2.06% | +$377.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 393,619 | 361,397 | -32,222 | $7.14M | $6.20M | 1.98% | -$934.7K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $4.33M | $6.19M | 1.98% | +$1.86M |
| Jazz InvestNOTE 2 000 6 1 | 0 | 0 | 0 | $5.78M | $6.07M | 1.94% | +$287.3K |
| VICI Properties Inc.(VICI) | 166,133 | 166,835 | +702 | $5.42M | $5.44M | 1.74% | +$24.5K |
| Kimco Realty CorporationCL N(KIM) | 90,465 | 90,465 | 0 | $5.48M | $5.39M | 1.72% | -$91.4K |
| Benchmark Bank | 170,982 | 170,282 | -700 | $4.99M | $5.19M | 1.66% | +$204.3K |
| Merck & Co., Inc.(MRK) | 58,031 | 58,232 | +201 | $4.59M | $4.89M | 1.56% | +$293.7K |
| Ledyard Finan | 326,121 | 337,321 | +11,200 | $4.68M | $4.72M | 1.51% | +$42.7K |
| First National Corporation(FXNC) | 202,785 | 202,716 | -69 | $3.95M | $4.60M | 1.47% | +$649.4K |
| Viatris Inc.(VTRS) | 463,910 | 463,972 | +62 | $4.14M | $4.59M | 1.47% | +$450.6K |
| Verizon Communications Inc.(VZ) | 88,596 | 103,726 | +15,130 | $3.83M | $4.56M | 1.46% | +$725.2K |
| Potomac Bancshares, Inc.(PTBS) | 220,368 | 230,220 | +9,852 | $3.83M | $4.34M | 1.39% | +$514.1K |
| Bank Botetourt | 112,674 | 110,284 | -2,390 | $3.97M | $4.30M | 1.37% | +$335.0K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $1.49M | $4.18M | 1.34% | +$2.69M |
| Weyerhaeuser Company(WY) | 159,240 | 164,410 | +5,170 | $4.09M | $4.08M | 1.30% | -$15.2K |
| Flagstar FnclUNIT 05 07 2051 | 97,812 | 97,812 | 0 | $3.76M | $3.90M | 1.25% | +$136.9K |
| Chesapeake Financial Shares, Inc.(CPKF) | 173,000 | 178,906 | +5,906 | $3.61M | $3.87M | 1.24% | +$266.3K |
| Sirius Xm HldngsNOTE 3 750 3 1 | 0 | 0 | 0 | $2.64M | $3.68M | 1.18% | +$1.05M |
| F & M Bank Corp.(FMBM) | 136,814 | 135,864 | -950 | $2.87M | $3.52M | 1.12% | +$645.8K |
| Apple Hospitality REIT, Inc.(APLE) | 283,770 | 287,270 | +3,500 | $3.31M | $3.45M | 1.10% | +$138.5K |
| Community West Bancshares(CWBC) | 162,061 | 162,152 | +91 | $3.16M | $3.38M | 1.08% | +$217.4K |
| Chiron Real Estate Inc.(XRN) | 0 | 99,453 | +99,453 | $0 | $3.35M | 1.07% | +$3.35M |
| CSB Bancorp, Inc.(CSBB) | 69,000 | 67,000 | -2,000 | $3.00M | $3.32M | 1.06% | +$315.0K |
| Alerus Financial Corporation(ALRS) | 156,000 | 148,000 | -8,000 | $3.38M | $3.28M | 1.05% | -$99.1K |
| Energizer Holdings, Inc.(ENR) | 112,393 | 126,908 | +14,515 | $2.27M | $3.16M | 1.01% | +$892.9K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $3.14M | $3.12M | 1.00% | -$20.3K |
| Merchants Finl | 93,700 | 111,900 | +18,200 | $2.35M | $3.01M | 0.96% | +$658.2K |
| Hci Group Inc | 15,292 | 15,292 | 0 | $2.33M | $2.94M | 0.94% | +$607.6K |
| Ve Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,063 | 28,028 | +4,965 | $2.16M | $2.78M | 0.89% | +$614.8K |
| LXP Industrial Trust(LXP) | 276,139 | 289,089 | +12,950 | $2.28M | $2.59M | 0.83% | +$309.3K |
| Sfl Corp LtdSHS SHS | 338,792 | 343,792 | +5,000 | $2.82M | $2.59M | 0.83% | -$233.4K |
| Albertsons Cos | 134,687 | 147,737 | +13,050 | $2.90M | $2.59M | 0.83% | -$310.2K |
| American Intl | 32,800 | 32,800 | 0 | $2.81M | $2.58M | 0.82% | -$231.2K |
| Ameris Bancorp(ABCB) | 34,459 | 34,459 | 0 | $2.23M | $2.53M | 0.81% | +$296.7K |
| Duke EnergyNOTE 4 125 4 1 | 0 | 0 | 0 | $2.27M | $2.30M | 0.74% | +$33.2K |
| Ford Motor CoNOTE 3 1 | 0 | 0 | 0 | $2.25M | $2.30M | 0.74% | +$52.9K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $1.87M | $2.16M | 0.69% | +$293.8K |
| Fsbh Corp | 210,000 | 210,000 | 0 | $1.80M | $2.10M | 0.67% | +$304.5K |
| EPR PropertiesPDF C CV 5 75(EPR) | 81,995 | 81,995 | 0 | $2.05M | $2.09M | 0.67% | +$31.2K |
| Cnh IndustrialSHS SHS | 173,563 | 173,063 | -500 | $2.25M | $1.88M | 0.60% | -$371.6K |
| AT&T Inc.(T) | 65,344 | 64,856 | -488 | $1.89M | $1.83M | 0.59% | -$59.5K |
| Ve Gold MinersGOLD MINERS ETF GOLD MINERS ETF | 24,452 | 23,657 | -795 | $1.27M | $1.81M | 0.58% | +$534.4K |
| Etsy Inc BondNOTE 0 125 9 0 | 0 | 0 | 0 | $1.74M | $1.78M | 0.57% | +$48.8K |
| Amphastar PharmaNOTE 2 000 3 1 | 0 | 0 | 0 | $1.12M | $1.78M | 0.57% | +$659.7K |
| Northern OilNOTE 3 625 4 1 | 0 | 0 | 0 | $0 | $1.61M | 0.52% | +$1.61M |
| Airbnb Inc BondNOTE 3 1 | 0 | 0 | 0 | $1.57M | $1.59M | 0.51% | +$22.0K |
| Pacira BioscienceNOTE 2 125 5 1 | 0 | 0 | 0 | $0 | $1.52M | 0.48% | +$1.52M |
| Tyson Foods, Inc.CL A(TSN) | 27,251 | 27,251 | 0 | $1.52M | $1.48M | 0.47% | -$44.7K |
| Lci Inds ConvNOTE 1 125 5 1 | 0 | 0 | 0 | $1.34M | $1.42M | 0.45% | +$80.4K |
| Peoples Financial Services Corp.(PFIS) | 27,948 | 27,948 | 0 | $1.38M | $1.36M | 0.43% | -$21.2K |
| SLB N.V.(SLB) | 24,344 | 38,952 | +14,608 | $822.8K | $1.34M | 0.43% | +$516.0K |
| Vgrd S&p 500S P 500 ETF SHS | 1,529 | 2,152 | +623 | $868.3K | $1.32M | 0.42% | +$449.4K |
| Financial Institutions, Inc.(FISI) | 47,925 | 48,328 | +403 | $1.23M | $1.31M | 0.42% | +$83.8K |
| Banc of California, Inc.(BANC) | 77,750 | 78,750 | +1,000 | $1.09M | $1.30M | 0.42% | +$210.9K |
| Solvay Bank | 49,115 | 40,065 | -9,050 | $1.42M | $1.18M | 0.38% | -$242.4K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $1.07M | 0.34% | +$1.07M |
| Alliant EnergyNOTE 3 875 3 1 | 0 | 0 | 0 | $991.1K | $1.04M | 0.33% | +$46.8K |
| Starwood PptyNOTE 6 750 7 1 | 0 | 0 | 0 | $1.01M | $988.3K | 0.32% | -$21.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 101,492 | 103,892 | +2,400 | $889.1K | $923.6K | 0.30% | +$34.5K |
| Microsoft Corporation(MSFT) | 1,674 | 1,699 | +25 | $832.7K | $880.0K | 0.28% | +$47.3K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $817.3K | $871.5K | 0.28% | +$54.3K |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $655.9K | $843.7K | 0.27% | +$187.8K |
| Spdr Port Sp 500S P500 LOW VOL S&P500 LOW VOL | 0 | 10,150 | +10,150 | $0 | $795.2K | 0.25% | +$795.2K |
| Citizens Banc Va | 20,250 | 24,550 | +4,300 | $668.3K | $781.9K | 0.25% | +$113.7K |
| Vishay IntertNOTE 2 250 9 1 | 0 | 0 | 0 | $765.2K | $771.9K | 0.25% | +$6.7K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $625.5K | $682.3K | 0.22% | +$56.8K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $2.85M | $673.4K | 0.22% | -$2.18M |
| Berkshire HathaCL B | 1,330 | 1,330 | 0 | $646.1K | $668.6K | 0.21% | +$22.6K |
| M&T Bank Corporation(MTB) | 3,179 | 3,238 | +59 | $616.8K | $640.0K | 0.20% | +$23.2K |
| Eversource Energy(ES) | 24,747 | 8,747 | -16,000 | $1.57M | $622.3K | 0.20% | -$952.1K |
| International Flavors & Fragrances Inc.(IFF) | 9,801 | 9,801 | 0 | $720.9K | $603.1K | 0.19% | -$117.7K |
| Southstate Corp | 5,688 | 5,688 | 0 | $523.4K | $562.3K | 0.18% | +$38.9K |
| Winnebago IndsNOTE 3 250 1 1 | 0 | 0 | 0 | $0 | $509.0K | 0.16% | +$509.0K |
| Is S&p Us ValueCORE S P US VLU | 4,567 | 4,550 | -17 | $432.2K | $454.8K | 0.15% | +$22.6K |
| Ishares Us RegioUS RGNL BKS ETF | 0 | 8,600 | +8,600 | $0 | $451.8K | 0.14% | +$451.8K |
| AbbVie Inc.(ABBV) | 1,907 | 1,915 | +8 | $354.0K | $443.4K | 0.14% | +$89.4K |
| Alamos GoldCL A | 6,832 | 11,582 | +4,750 | $181.5K | $403.7K | 0.13% | +$222.3K |
| Ft Nas Cmty BnkUT COM SHS ETF UT COM SHS ETF | 6,974 | 6,976 | +2 | $378.0K | $391.7K | 0.13% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,188 | 0 | $344.4K | $374.7K | 0.12% | +$30.3K |
| Beacon Financial | 0 | 14,957 | +14,957 | $0 | $354.6K | 0.11% | +$354.6K |
| The Kroger Co.(KR) | 5,162 | 5,162 | 0 | $370.3K | $348.0K | 0.11% | -$22.3K |
| Clarivate Plc(CLVT) | 90,488 | 87,588 | -2,900 | $389.1K | $335.5K | 0.11% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 504 | 502 | -2 | $311.2K | $334.4K | 0.11% | +$23.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $299.0K | $329.4K | 0.11% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 1,229 | 1,285 | +56 | $216.6K | $312.4K | 0.10% | +$95.8K |
| Pebblebrk HotelNOTE 1 750 12 1 | 0 | 0 | 0 | $283.5K | $295.6K | 0.09% | +$12.1K |
| Skeena Resources Limited(SKE) | 10,500 | 14,500 | +4,000 | $167.2K | $267.2K | 0.09% | +$100.1K |