Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MetLife, Inc.(MET) | 166,493 | 165,889 | -604 | $13.73M | $13.58M | 4.73% | -$149.4K |
| Agnico Eagle Mines Limited(AEM) | 148,007 | 141,436 | -6,571 | $11.92M | $11.06M | 3.85% | -$861.7K |
| Timberland Bancorp, Inc.(TSBK) | 300,162 | 299,001 | -1,161 | $9.08M | $9.12M | 3.18% | +$39.6K |
| Energy Transfer LPPARTNERSHIP SHARES(ET) | 456,077 | 441,474 | -14,603 | $7.32M | $8.65M | 3.01% | +$1.33M |
| Cto RealtyDEB | 0 | 0 | 0 | $0 | $8.37M | 2.91% | +$8.37M |
| Exchange Bank | 76,254 | 76,054 | -200 | $8.31M | $8.23M | 2.87% | -$78.8K |
| SB Financial Group, Inc.(SBFG) | 399,154 | 392,556 | -6,598 | $8.21M | $8.21M | 2.86% | +$1.7K |
| First Business Financial Services, Inc.(FBIZ) | 153,499 | 153,199 | -300 | $7.00M | $7.09M | 2.47% | +$93.6K |
| Shell plcADR(SHEL) | 109,932 | 110,826 | +894 | $7.25M | $6.94M | 2.42% | -$306.8K |
| Ppl CapitalDEB | 0 | 0 | 0 | $6.83M | $6.71M | 2.34% | -$117.7K |
| Pfizer Inc.(PFE) | 242,744 | 246,894 | +4,150 | $7.02M | $6.55M | 2.28% | -$474.9K |
| Bunge Global SA(BG) | 81,664 | 82,237 | +573 | $7.89M | $6.39M | 2.23% | -$1.50M |
| Parke Bancorp, Inc.(PKBK) | 309,532 | 308,932 | -600 | $6.47M | $6.34M | 2.21% | -$133.0K |
| Fidelity Cvngtn | 261,493 | 263,905 | +2,412 | $6.30M | $6.29M | 2.19% | -$5.3K |
| Jazz InvestDEB | 0 | 0 | 0 | $4.69M | $5.86M | 2.04% | +$1.16M |
| Viatris Inc.(VTRS) | 472,307 | 465,910 | -6,397 | $5.48M | $5.80M | 2.02% | +$317.1K |
| Merck & Co., Inc.(MRK) | 61,501 | 58,025 | -3,476 | $6.98M | $5.77M | 2.01% | -$1.21M |
| Kimco Realty CorporationPFD(KIM) | 91,565 | 91,565 | 0 | $5.62M | $5.51M | 1.92% | -$108.0K |
| Ledyard Finan | 327,496 | 326,596 | -900 | $4.54M | $5.01M | 1.75% | +$477.4K |
| VICI Properties Inc.(VICI) | 155,223 | 163,969 | +8,746 | $5.17M | $4.79M | 1.67% | -$381.0K |
| First National Corporation(FXNC) | 202,785 | 202,785 | 0 | $3.55M | $4.67M | 1.62% | +$1.12M |
| Benchmark Bank | 164,500 | 166,900 | +2,400 | $3.45M | $4.29M | 1.49% | +$834.8K |
| Weyerhaeuser Company(WY) | 149,924 | 151,661 | +1,737 | $5.08M | $4.27M | 1.49% | -$807.2K |
| Innoviva IncDEB | 0 | 0 | 0 | $4.60M | $4.18M | 1.45% | -$421.7K |
| Apple Hospitality REIT, Inc.(APLE) | 242,701 | 268,970 | +26,269 | $3.60M | $4.13M | 1.44% | +$524.6K |
| Flagstar FnclPFD | 104,295 | 98,312 | -5,983 | $4.04M | $3.69M | 1.29% | -$347.7K |
| Cnh Industrial SHS | 314,840 | 325,159 | +10,319 | $3.49M | $3.68M | 1.28% | +$189.3K |
| Sfl Corp Ltd SHS | 312,463 | 349,683 | +37,220 | $3.62M | $3.57M | 1.24% | -$41.4K |
| CTO Realty Growth, Inc.(CTO) | 176,166 | 179,766 | +3,600 | $3.35M | $3.54M | 1.23% | +$192.5K |
| Chiron Real Estate Inc.(XRN) | 448,903 | 450,279 | +1,376 | $4.45M | $3.48M | 1.21% | -$972.5K |
| Verizon Communications Inc.(VZ) | 71,037 | 86,819 | +15,782 | $3.19M | $3.47M | 1.21% | +$281.7K |
| Bank Botetourt | 104,974 | 104,474 | -500 | $3.41M | $3.35M | 1.17% | -$63.3K |
| Chesapeake Financial Shares, Inc.(CPKF) | 173,000 | 173,000 | 0 | $3.34M | $3.34M | 1.16% | -$3.5K |
| Hci Group IncDEB | 0 | 0 | 0 | $5.24M | $3.20M | 1.11% | -$2.04M |
| Community West Bancshares(CWBC) | 0 | 162,061 | +162,061 | $0 | $3.14M | 1.09% | +$3.14M |
| Energizer Holdings, Inc.(ENR) | 90,587 | 88,437 | -2,150 | $2.88M | $3.09M | 1.07% | +$208.5K |
| Potomac Bancshares, Inc.(PTBS) | 194,468 | 195,068 | +600 | $2.91M | $3.07M | 1.07% | +$168.9K |
| Alerus Financial Corporation(ALRS) | 158,972 | 158,972 | 0 | $3.64M | $3.06M | 1.06% | -$578.7K |
| Formula One GroupDEB(FWONA) | 0 | 0 | 0 | $2.73M | $3.00M | 1.05% | +$275.6K |
| F & M Bank Corp.(FMBM) | 133,939 | 133,939 | 0 | $3.08M | $2.70M | 0.94% | -$379.0K |
| CSB Bancorp, Inc.(CSBB) | 69,850 | 70,500 | +650 | $2.69M | $2.70M | 0.94% | +$10.9K |
| Albertsons Cos | 136,164 | 133,062 | -3,102 | $2.52M | $2.61M | 0.91% | +$97.0K |
| Guess IncDEB | 0 | 0 | 0 | $0 | $2.60M | 0.91% | +$2.60M |
| American Intl | 32,500 | 32,600 | +100 | $2.38M | $2.37M | 0.83% | -$6.7K |
| Merchants Finl | 92,500 | 93,700 | +1,200 | $2.31M | $2.37M | 0.82% | +$53.4K |
| Ford Motor CoDEB | 0 | 0 | 0 | $2.09M | $2.27M | 0.79% | +$181.4K |
| Duke EnergyDEB | 0 | 0 | 0 | $2.29M | $2.21M | 0.77% | -$82.8K |
| LXP Industrial Trust(LXP) | 256,981 | 267,481 | +10,500 | $2.58M | $2.17M | 0.76% | -$410.7K |
| Ameris Bancorp(ABCB) | 36,473 | 33,959 | -2,514 | $2.28M | $2.12M | 0.74% | -$150.7K |
| Ve Wide Moat MRNGSTR WDE MOAT | 20,899 | 22,138 | +1,239 | $2.03M | $2.05M | 0.71% | +$26.6K |
| MainStreet Bancshares, Inc.(MNSB) | 126,870 | 109,236 | -17,634 | $2.34M | $1.98M | 0.69% | -$363.6K |
| Euronet WorldDEB | 0 | 0 | 0 | $1.49M | $1.97M | 0.68% | +$471.6K |
| EPR PropertiesPFD(EPR) | 89,545 | 89,245 | -300 | $2.01M | $1.86M | 0.65% | -$150.4K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $1.64M | $1.84M | 0.64% | +$195.8K |
| Solvay Bank | 71,180 | 68,480 | -2,700 | $2.28M | $1.78M | 0.62% | -$496.6K |
| Etsy Inc BondDEB | 0 | 0 | 0 | $1.71M | $1.70M | 0.59% | -$9.8K |
| AT&T Inc.(T) | 66,642 | 66,244 | -398 | $1.47M | $1.51M | 0.53% | +$42.3K |
| Tyson Foods, Inc.(TSN) | 27,101 | 26,251 | -850 | $1.61M | $1.51M | 0.53% | -$106.3K |
| Liberty MediaDEB | 0 | 0 | 0 | $927.5K | $1.44M | 0.50% | +$516.0K |
| Peoples Financial Services Corp.(PFIS) | 29,486 | 27,948 | -1,538 | $1.38M | $1.43M | 0.50% | +$48.1K |
| Fsbh Corp | 210,000 | 210,000 | 0 | $1.57M | $1.43M | 0.50% | -$147.0K |
| Lci Inds ConvDEB | 0 | 0 | 0 | $1.44M | $1.39M | 0.48% | -$46.3K |
| Financial Institutions, Inc.(FISI) | 45,725 | 45,725 | 0 | $1.16M | $1.25M | 0.43% | +$83.2K |
| Banc of California, Inc.(BANC) | 77,750 | 77,750 | 0 | $1.15M | $1.20M | 0.42% | +$56.8K |
| Vgrd S&p 500 | 4,679 | 1,972 | -2,707 | $2.47M | $1.06M | 0.37% | -$1.41M |
| Ve Gold Miners GOLD MINERS ETF | 30,037 | 31,212 | +1,175 | $1.20M | $1.06M | 0.37% | -$137.7K |
| Alliant EnergyDEB | 0 | 0 | 0 | $1.04M | $1.03M | 0.36% | -$18.5K |
| Starwood PptyDEB | 0 | 0 | 0 | $1.05M | $1.01M | 0.35% | -$38.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 71,229 | 65,634 | -5,595 | $1.12M | $1.01M | 0.35% | -$118.5K |
| Nrg EnergyDEB | 0 | 0 | 0 | $986.3K | $965.4K | 0.34% | -$21.0K |
| Airbnb Inc BondDEB | 0 | 0 | 0 | $623.4K | $928.6K | 0.32% | +$305.2K |
| International Flavors & Fragrances Inc.(IFF) | 10,881 | 10,400 | -481 | $1.14M | $879.3K | 0.31% | -$262.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $909.4K | $869.8K | 0.30% | -$39.6K |
| Chart Inds IncPFD | 11,810 | 11,810 | 0 | $593.5K | $832.4K | 0.29% | +$238.9K |
| Vishay IntertDEB | 0 | 0 | 0 | $0 | $772.0K | 0.27% | +$772.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 82,070 | 88,765 | +6,695 | $725.5K | $734.1K | 0.26% | +$8.6K |
| Microsoft Corporation(MSFT) | 1,182 | 1,448 | +266 | $508.6K | $610.3K | 0.21% | +$101.7K |
| Berkshire HathaCL B | 1,336 | 1,336 | 0 | $614.9K | $605.6K | 0.21% | -$9.3K |
| M&T Bank Corporation(MTB) | 3,034 | 3,179 | +145 | $540.5K | $597.7K | 0.21% | +$57.3K |
| Citizens Banc Va | 20,250 | 20,250 | 0 | $595.4K | $597.4K | 0.21% | +$2.0K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $557.7K | $596.3K | 0.21% | +$38.7K |
| Banc of California, Inc.PFD(BANC) | 24,750 | 24,400 | -350 | $594.0K | $596.1K | 0.21% | +$2.1K |
| Southstate Corp | 5,688 | 5,688 | 0 | $552.7K | $565.8K | 0.20% | +$13.1K |
| Innoviva, Inc.DEB(INVA) | 0 | 0 | 0 | $0 | $563.6K | 0.20% | +$563.6K |
| Clarivate Plc(CLVT) | 128,466 | 107,697 | -20,769 | $912.1K | $547.1K | 0.19% | -$365.0K |
| Blue Ridge Bank | 324,592 | 160,000 | -164,592 | $908.9K | $515.2K | 0.18% | -$393.7K |
| Oracle Corporation(ORCL) | 0 | 3,000 | +3,000 | $0 | $499.9K | 0.17% | +$499.9K |
| Ft Nas Cmty Bnk UT COM SHS ETF | 8,057 | 7,983 | -74 | $426.1K | $443.5K | 0.15% | +$17.4K |
| AbbVie Inc.(ABBV) | 2,786 | 2,400 | -386 | $550.2K | $426.5K | 0.15% | -$123.8K |
| Is S&p Us Value | 4,567 | 4,567 | 0 | $436.1K | $422.9K | 0.15% | -$13.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 661 | 660 | -1 | $379.0K | $387.1K | 0.13% | +$8.1K |
| SLB N.V.(SLB) | 0 | 8,900 | +8,900 | $0 | $341.2K | 0.12% | +$341.2K |
| TotalEnergies SEADR(TTE) | 12,082 | 6,082 | -6,000 | $780.7K | $331.5K | 0.12% | -$449.3K |
| The Kroger Co.(KR) | 5,162 | 5,162 | 0 | $295.8K | $315.6K | 0.11% | +$19.9K |
| Spotify UsaDEB | 0 | 0 | 0 | $288.2K | $308.3K | 0.11% | +$20.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $288.5K | $298.0K | 0.10% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 500 | 1,188 | +688 | $105.4K | $284.8K | 0.10% | +$179.3K |
| Chegg Inc ConvDEB | 0 | 0 | 0 | $277.7K | $281.2K | 0.10% | +$3.5K |
| Pebblebrk HotelDEB | 0 | 0 | 0 | $275.1K | $278.6K | 0.10% | +$3.5K |
| Expedia GroupDEB | 0 | 0 | 0 | $262.5K | $272.8K | 0.09% | +$10.3K |