Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO-EAGLE(AEM) | 131,727 | 122,357 | -9,370 | 15,666 | 20,625 | 6.59% | +4,958 |
| GLOBAL MEDICAL(XRN) | 0 | 99,453 | +99,453 | 0 | 3,353 | 1.07% | +3,353 |
| PROGRESS SOFTWARE(PRGS) | 0 | 0 | 0 | 1,492 | 4,184 | 1.34% | +2,692 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 4,329 | 6,187 | 1.98% | +1,857 |
| NORTHERN OIL | 0 | 0 | 0 | 0 | 1,612 | 0.52% | +1,612 |
| PACIRA BIOSCIENCE | 0 | 0 | 0 | 0 | 1,515 | 0.48% | +1,515 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 1,070 | 0.34% | +1,070 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 2,637 | 3,683 | 1.18% | +1,046 |
| ENERGIZER HLDNG(ENR) | 112,393 | 126,908 | +14,515 | 2,266 | 3,159 | 1.01% | +893 |
| SPDR PORT SP 500 | 0 | 10,150 | +10,150 | 0 | 795 | 0.25% | +795 |
| VERIZON COMM(VZ) | 88,596 | 103,726 | +15,130 | 3,834 | 4,559 | 1.46% | +725 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 1,121 | 1,781 | 0.57% | +660 |
| MERCHANTS FINL | 93,700 | 111,900 | +18,200 | 2,352 | 3,010 | 0.96% | +658 |
| EXCHANGE BANK | 76,054 | 76,154 | +100 | 8,024 | 8,682 | 2.78% | +658 |
| FIRST NATL VA(FXNC) | 202,785 | 202,716 | -69 | 3,948 | 4,598 | 1.47% | +649 |
| F&M BANK CORP(FMBM) | 136,814 | 135,864 | -950 | 2,873 | 3,519 | 1.12% | +646 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 23,063 | 28,028 | +4,965 | 2,163 | 2,778 | 0.89% | +615 |
| HCI GROUP INC | 15,292 | 15,292 | 0 | 2,327 | 2,935 | 0.94% | +608 |
| VE GOLD MINERS GOLD MINERS ETF | 24,452 | 23,657 | -795 | 1,273 | 1,807 | 0.58% | +534 |
| SCHLUMBERGER(SLB) | 24,344 | 38,952 | +14,608 | 823 | 1,339 | 0.43% | +516 |
| POTOMAC BANC | 220,368 | 230,220 | +9,852 | 3,826 | 4,340 | 1.39% | +514 |
| WINNEBAGO INDS | 0 | 0 | 0 | 0 | 509 | 0.16% | +509 |
| ISHARES US REGIO | 0 | 8,600 | +8,600 | 0 | 452 | 0.14% | +452 |
| VIATRIS INC(VTRS) | 463,910 | 463,972 | +62 | 4,143 | 4,593 | 1.47% | +451 |
| VGRD S&P 500 | 1,529 | 2,152 | +623 | 868 | 1,318 | 0.42% | +449 |
| TIMBERLAND BANC(TSBK) | 298,395 | 291,802 | -6,593 | 9,310 | 9,711 | 3.10% | +401 |
| PARKE BANCORP(PKBK) | 309,657 | 310,657 | +1,000 | 6,308 | 6,695 | 2.14% | +387 |
| METLIFE INC(MET) | 164,983 | 165,682 | +699 | 13,268 | 13,647 | 4.36% | +379 |
| PFIZER INC(PFE) | 250,893 | 253,493 | +2,600 | 6,082 | 6,459 | 2.06% | +377 |
| PPL CAPITAL | 0 | 0 | 0 | 6,837 | 7,209 | 2.30% | +372 |
| FIDELITY CVNGTN | 270,509 | 271,219 | +710 | 6,343 | 6,705 | 2.14% | +361 |
| BEACON FINANCIAL | 0 | 14,957 | +14,957 | 0 | 355 | 0.11% | +355 |
| BANK BOTETOURT | 112,674 | 110,284 | -2,390 | 3,966 | 4,301 | 1.37% | +335 |
| CSB BANCORP(CSBB) | 69,000 | 67,000 | -2,000 | 3,002 | 3,317 | 1.06% | +315 |
| LXP INDUSTRIAL(LXP) | 276,139 | 289,089 | +12,950 | 2,281 | 2,590 | 0.83% | +309 |
| FSBH CORP | 210,000 | 210,000 | 0 | 1,796 | 2,100 | 0.67% | +305 |
| AMERIS BANCORP(ABCB) | 34,459 | 34,459 | 0 | 2,230 | 2,526 | 0.81% | +297 |
| FIRST CMNTY SC(FCCO) | 76,500 | 76,500 | 0 | 1,865 | 2,159 | 0.69% | +294 |
| MERCK&CO INC(MRK) | 58,031 | 58,232 | +201 | 4,594 | 4,887 | 1.56% | +294 |
| JAZZ INVEST | 0 | 0 | 0 | 5,784 | 6,072 | 1.94% | +287 |
| CHESPKE FINAN(CPKF) | 173,000 | 178,906 | +5,906 | 3,607 | 3,873 | 1.24% | +266 |
| ALAMOS GOLD | 6,832 | 11,582 | +4,750 | 181 | 404 | 0.13% | +222 |
| CMNTY WST BANC(CWBC) | 162,061 | 162,152 | +91 | 3,162 | 3,379 | 1.08% | +217 |
| BANC CALIFORNIA(BANC) | 77,750 | 78,750 | +1,000 | 1,092 | 1,303 | 0.42% | +211 |
| BENCHMARK BANK | 170,982 | 170,282 | -700 | 4,989 | 5,194 | 1.66% | +204 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 656 | 844 | 0.27% | +188 |
| APPLE HOPTLY(APLE) | 283,770 | 287,270 | +3,500 | 3,312 | 3,450 | 1.10% | +139 |
| FLAGSTAR FNCL | 97,812 | 97,812 | 0 | 3,762 | 3,899 | 1.25% | +137 |
| HECLA MINING CO(HL) | 0 | 10,500 | +10,500 | 0 | 127 | 0.04% | +127 |
| SHELL PLC(SHEL) | 110,656 | 110,626 | -30 | 7,791 | 7,913 | 2.53% | +122 |
| CITIZENS BANC VA | 20,250 | 24,550 | +4,300 | 668 | 782 | 0.25% | +114 |
| SOUTHERN CO(SO) | 0 | 1,184 | +1,184 | 0 | 112 | 0.04% | +112 |
| BUNGE LIMITED(BG) | 79,964 | 80,368 | +404 | 6,420 | 6,530 | 2.09% | +110 |
| LOWE'S COS INC(LOW) | 0 | 420 | +420 | 0 | 106 | 0.03% | +106 |
| META PLATFORMS(META) | 0 | 141 | +141 | 0 | 104 | 0.03% | +104 |
| SKEENA(SKE) | 10,500 | 14,500 | +4,000 | 167 | 267 | 0.09% | +100 |
| INV QQQ TRUST | 216 | 359 | +143 | 119 | 216 | 0.07% | +96 |
| ALPHABET INC(GOOG) | 1,229 | 1,285 | +56 | 217 | 312 | 0.10% | +96 |
| ABBVIE INC(ABBV) | 1,907 | 1,915 | +8 | 354 | 443 | 0.14% | +89 |
| FINANCIAL INST(FISI) | 47,925 | 48,328 | +403 | 1,231 | 1,315 | 0.42% | +84 |
| LCI INDS CONV | 0 | 0 | 0 | 1,337 | 1,418 | 0.45% | +80 |
| FIRST BUSINESS(FBIZ) | 155,799 | 155,493 | -306 | 7,893 | 7,971 | 2.55% | +78 |
| SB FINANCIAL(SBFG) | 391,983 | 391,683 | -300 | 7,487 | 7,556 | 2.42% | +69 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 626 | 682 | 0.22% | +57 |
| INVESCO MUNI(VGM) | 86,117 | 86,117 | 0 | 817 | 872 | 0.28% | +54 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,248 | 2,301 | 0.74% | +53 |
| FRANKLIN FINANC(FRAF) | 4,400 | 4,400 | 0 | 152 | 202 | 0.06% | +50 |
| ETSY INC BOND | 0 | 0 | 0 | 1,736 | 1,784 | 0.57% | +49 |
| MICROSOFT CORP(MSFT) | 1,674 | 1,699 | +25 | 833 | 880 | 0.28% | +47 |
| ALLIANT ENERGY | 0 | 0 | 0 | 991 | 1,038 | 0.33% | +47 |
| LEDYARD FINAN | 326,121 | 337,321 | +11,200 | 4,680 | 4,722 | 1.51% | +43 |
| SPDR GOLD TRUST(GLD) | 395 | 456 | +61 | 120 | 162 | 0.05% | +42 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 523 | 562 | 0.18% | +39 |
| WESTERN OPP FUND(WIW) | 101,492 | 103,892 | +2,400 | 889 | 924 | 0.30% | +35 |
| DUKE ENERGY | 0 | 0 | 0 | 2,269 | 2,303 | 0.74% | +33 |
| EPR PRPTY(EPR) | 81,995 | 81,995 | 0 | 2,054 | 2,085 | 0.67% | +31 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 299 | 329 | 0.11% | +30 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,188 | 0 | 344 | 375 | 0.12% | +30 |
| ALBEMARLE CORP | 5,125 | 5,125 | 0 | 165 | 194 | 0.06% | +30 |
| VICI PRPTY(VICI) | 166,133 | 166,835 | +702 | 5,416 | 5,440 | 1.74% | +25 |
| M&T BANK CORP(MTB) | 3,179 | 3,238 | +59 | 617 | 640 | 0.20% | +23 |
| SPDR S&P 500(SPY) | 504 | 502 | -2 | 311 | 334 | 0.11% | +23 |
| DUK ENRGY(DUK) | 1,086 | 1,219 | +133 | 128 | 151 | 0.05% | +23 |
| IS S&P US VALUE | 4,567 | 4,550 | -17 | 432 | 455 | 0.15% | +23 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 646 | 669 | 0.21% | +23 |
| AIRBNB INC BOND | 0 | 0 | 0 | 1,571 | 1,593 | 0.51% | +22 |
| HALOZYME THERAP | 0 | 0 | 0 | 109 | 126 | 0.04% | +17 |
| FIDELITY WISEBTC(FBTC) | 2,555 | 2,555 | 0 | 240 | 255 | 0.08% | +15 |
| EXXON MOBIL | 1,225 | 1,293 | +68 | 132 | 146 | 0.05% | +14 |
| FT NAS CMTY BNK UT COM SHS ETF | 6,974 | 6,976 | +2 | 378 | 392 | 0.13% | +14 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 284 | 296 | 0.09% | +12 |
| TAIWAN SEMICOND(TSM) | 570 | 504 | -66 | 129 | 141 | 0.04% | +12 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 2,925 | 2,925 | 0 | 124 | 132 | 0.04% | +7 |
| SCHWAB INTL EQUI | 6,000 | 6,000 | 0 | 133 | 140 | 0.04% | +7 |
| IS RUS MID VALU | 886 | 886 | 0 | 117 | 124 | 0.04% | +7 |
| VISHAY INTERT | 0 | 0 | 0 | 765 | 772 | 0.25% | +7 |
| AMAZON.COM(AMZN) | 1,125 | 1,152 | +27 | 247 | 253 | 0.08% | +6 |
| INVESCO S&P 500 S&P500 EQL WGT | 560 | 560 | 0 | 102 | 106 | 0.03% | +4 |
| GREENBRIER COS | 0 | 0 | 0 | 124 | 125 | 0.04% | +1 |
| JOHNSON CONTROL SHS | 1,842 | 1,732 | -110 | 195 | 190 | 0.06% | -4 |