Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CTO REALTY | 0 | 0 | 0 | 0 | 8,369 | 2.91% | +8,369 |
| CMNTY WST BANC | 0 | 162,061 | +162,061 | 0 | 3,139 | 1.09% | +3,139 |
| GUESS INC | 0 | 0 | 0 | 0 | 2,602 | 0.91% | +2,602 |
| ENERGY TRANSFER(ET) | 456,077 | 441,474 | -14,603 | 7,320 | 8,648 | 3.01% | +1,328 |
| JAZZ INVEST | 0 | 0 | 0 | 4,694 | 5,858 | 2.04% | +1,165 |
| FIRST NATL VA | 202,785 | 202,785 | 0 | 3,549 | 4,666 | 1.62% | +1,117 |
| BENCHMARK BANK | 164,500 | 166,900 | +2,400 | 3,455 | 4,289 | 1.49% | +835 |
| VISHAY INTERT | 0 | 0 | 0 | 0 | 772 | 0.27% | +772 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 564 | 0.20% | +564 |
| APPLE HOPTLY(APLE) | 242,701 | 268,970 | +26,269 | 3,604 | 4,129 | 1.44% | +525 |
| LIBERTY MEDIA | 0 | 0 | 0 | 927 | 1,443 | 0.50% | +516 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 500 | 0.17% | +500 |
| LEDYARD FINAN | 0 | 326,596 | +326,596 | 0 | 5,013 | 1.75% | +5,013 |
| EURONET WORLD | 0 | 0 | 0 | 1,494 | 1,965 | 0.68% | +472 |
| SCHLUMBERGER(SLB) | 0 | 8,900 | +8,900 | 0 | 341 | 0.12% | +341 |
| VIATRIS INC(VTRS) | 472,307 | 465,910 | -6,397 | 5,483 | 5,801 | 2.02% | +317 |
| AIRBNB INC BOND | 0 | 0 | 0 | 623 | 929 | 0.32% | +305 |
| VERIZON COMM(VZ) | 71,037 | 86,819 | +15,782 | 3,190 | 3,472 | 1.21% | +282 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 2,727 | 3,002 | 1.05% | +276 |
| CHART INDS INC | 11,810 | 11,810 | 0 | 593 | 832 | 0.29% | +239 |
| ENERGIZER HLDNG(ENR) | 90,587 | 88,437 | -2,150 | 2,877 | 3,086 | 1.07% | +209 |
| FIRST CMNTY SC | 76,500 | 76,500 | 0 | 1,640 | 1,836 | 0.64% | +196 |
| CTO REALTY GROW(CTO) | 176,166 | 179,766 | +3,600 | 3,351 | 3,543 | 1.23% | +193 |
| CNH INDUSTRIAL SHS | 314,840 | 325,159 | +10,319 | 3,495 | 3,684 | 1.28% | +189 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,091 | 2,272 | 0.79% | +181 |
| JPMORGAN CHASE(JPM) | 500 | 1,188 | +688 | 105 | 285 | 0.10% | +179 |
| POTOMAC BANC | 194,468 | 195,068 | +600 | 2,905 | 3,074 | 1.07% | +169 |
| VISHAY INTERT | 0 | 0 | 0 | 0 | 160 | 0.06% | +160 |
| DUK ENRGY CORP(DUK) | 0 | 1,050 | +1,050 | 0 | 113 | 0.04% | +113 |
| EXXON MOBIL | 0 | 1,021 | +1,021 | 0 | 110 | 0.04% | +110 |
| ALAMOS GOLD | 0 | 5,832 | +5,832 | 0 | 108 | 0.04% | +108 |
| INV QQQ TRUST | 0 | 200 | +200 | 0 | 102 | 0.04% | +102 |
| MICROSOFT CORP(MSFT) | 0 | 1,448 | +1,448 | 0 | 610 | 0.21% | +610 |
| ALBERTSONS COS | 0 | 133,062 | +133,062 | 0 | 2,613 | 0.91% | +2,613 |
| FIRST BUSINESS | 153,499 | 153,199 | -300 | 6,998 | 7,092 | 2.47% | +94 |
| FINANCIAL INST(FISI) | 45,725 | 45,725 | 0 | 1,165 | 1,248 | 0.43% | +83 |
| M&T BANK CORP(MTB) | 3,034 | 3,179 | +145 | 540 | 598 | 0.21% | +57 |
| BANC CALIFORNIA(BANC) | 77,750 | 77,750 | 0 | 1,145 | 1,202 | 0.42% | +57 |
| MERCHANTS FINL | 92,500 | 93,700 | +1,200 | 2,313 | 2,366 | 0.82% | +53 |
| PEOPLES FIN SERV | 29,486 | 27,948 | -1,538 | 1,382 | 1,430 | 0.50% | +48 |
| AT&T INC(T) | 66,642 | 66,244 | -398 | 1,466 | 1,508 | 0.53% | +42 |
| TIMBERLAND BANC | 300,162 | 299,001 | -1,161 | 9,083 | 9,123 | 3.18% | +40 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 558 | 596 | 0.21% | +39 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 20,899 | 22,138 | +1,239 | 2,026 | 2,053 | 0.71% | +27 |
| SPOTIFY USA | 0 | 0 | 0 | 288 | 308 | 0.11% | +20 |
| KROGER CO COM(KR) | 5,162 | 5,162 | 0 | 296 | 316 | 0.11% | +20 |
| FT NAS CMTY BNK UT COM SHS ETF | 8,057 | 7,983 | -74 | 426 | 443 | 0.15% | +17 |
| ALPHABET INC(GOOG) | 0 | 654 | +654 | 0 | 124 | 0.04% | +124 |
| GREENBRIER COS | 0 | 0 | 0 | 128 | 142 | 0.05% | +13 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 553 | 566 | 0.20% | +13 |
| CSB BANCORP | 69,850 | 70,500 | +650 | 2,689 | 2,700 | 0.94% | +11 |
| EXPEDIA GROUP | 0 | 0 | 0 | 262 | 273 | 0.09% | +10 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 289 | 298 | 0.10% | +10 |
| WESTERN OPP FUND(WIW) | 82,070 | 88,765 | +6,695 | 726 | 734 | 0.26% | +9 |
| SPDR S&P 500(SPY) | 661 | 660 | -1 | 379 | 387 | 0.13% | +8 |
| CHEGG INC CONV | 0 | 0 | 0 | 278 | 281 | 0.10% | +3 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 275 | 279 | 0.10% | +3 |
| JOHNSON CONTROL SHS | 1,648 | 1,648 | 0 | 128 | 130 | 0.05% | +2 |
| BANC OF CALIF(BANC) | 24,750 | 24,400 | -350 | 594 | 596 | 0.21% | +2 |
| CITIZENS BANC VA | 20,250 | 20,250 | 0 | 595 | 597 | 0.21% | +2 |
| SB FINANCIAL | 399,154 | 392,556 | -6,598 | 8,207 | 8,208 | 2.86% | +2 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 135 | 134 | 0.05% | -1 |
| IS RUS MID VALU | 886 | 886 | 0 | 117 | 115 | 0.04% | -3 |
| CHESPKE FINAN | 173,000 | 173,000 | 0 | 3,339 | 3,335 | 1.16% | -3 |
| HALOZYME THERAP | 0 | 0 | 0 | 110 | 105 | 0.04% | -5 |
| FIDELITY CVNGTN | 261,493 | 263,905 | +2,412 | 6,297 | 6,292 | 2.19% | -5 |
| AMERICAN INTL | 0 | 32,600 | +32,600 | 0 | 2,373 | 0.83% | +2,373 |
| BERKSHIRE HATHA | 1,336 | 1,336 | 0 | 615 | 606 | 0.21% | -9 |
| ETSY INC BOND | 0 | 0 | 0 | 1,712 | 1,702 | 0.59% | -10 |
| LOWE'S COS INC(LOW) | 420 | 420 | 0 | 114 | 104 | 0.04% | -10 |
| SCHWAB INTL EQUI | 3,000 | 6,000 | +3,000 | 123 | 111 | 0.04% | -12 |
| IS S&P US VALUE | 4,567 | 4,567 | 0 | 436 | 423 | 0.15% | -13 |
| ALLIANT ENERGY | 0 | 0 | 0 | 1,045 | 1,026 | 0.36% | -18 |
| NRG ENERGY | 0 | 0 | 0 | 986 | 965 | 0.34% | -21 |
| AMAZON.COM(AMZN) | 1,050 | 780 | -270 | 196 | 171 | 0.06% | -25 |
| STARWOOD PPTY | 0 | 0 | 0 | 1,051 | 1,013 | 0.35% | -39 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 909 | 870 | 0.30% | -40 |
| SFL CORP LTD SHS | 312,463 | 349,683 | +37,220 | 3,615 | 3,574 | 1.24% | -41 |
| LCI INDS CONV | 0 | 0 | 0 | 1,437 | 1,391 | 0.48% | -46 |
| BANK BOTETOURT | 104,974 | 104,474 | -500 | 3,411 | 3,347 | 1.17% | -63 |
| EXCHANGE BANK | 76,254 | 76,054 | -200 | 8,312 | 8,233 | 2.87% | -79 |
| DUKE ENERGY | 0 | 0 | 0 | 2,292 | 2,209 | 0.77% | -83 |
| WARNER BROS DIS(WBD) | 12,125 | 0 | -12,125 | 100 | 0 | — | -100 |
| INVESCO S&P 500 S&P500 EQL WGT | 560 | 0 | -560 | 100 | 0 | — | -100 |
| TYSON FOODS(TSN) | 27,101 | 26,251 | -850 | 1,614 | 1,508 | 0.53% | -106 |
| GRUPO TELEV-ADR(TV) | 42,094 | 0 | -42,094 | 108 | 0 | — | -108 |
| KIMCO REALTY(KIM) | 91,565 | 91,565 | 0 | 5,622 | 5,514 | 1.92% | -108 |
| PPL CAPITAL | 0 | 0 | 0 | 6,829 | 6,712 | 2.34% | -118 |
| EAGLE BANCORP | 71,229 | 65,634 | -5,595 | 1,125 | 1,006 | 0.35% | -119 |
| ABBVIE INC(ABBV) | 0 | 2,400 | +2,400 | 0 | 426 | 0.15% | +426 |
| PARKE BANCORP | 309,532 | 308,932 | -600 | 6,469 | 6,336 | 2.21% | -133 |
| VE GOLD MINERS GOLD MINERS ETF | 30,037 | 31,212 | +1,175 | 1,196 | 1,058 | 0.37% | -138 |
| FSBH CORP | 0 | 210,000 | +210,000 | 0 | 1,428 | 0.50% | +1,428 |
| METLIFE INC(MET) | 166,493 | 165,889 | -604 | 13,732 | 13,583 | 4.73% | -149 |
| EPR PRPTY(EPR) | 89,545 | 89,245 | -300 | 2,007 | 1,856 | 0.65% | -150 |
| AMERIS BANCORP(ABCB) | 36,473 | 33,959 | -2,514 | 2,276 | 2,125 | 0.74% | -151 |
| TEGNA INC | 13,014 | 0 | -13,014 | 205 | 0 | — | -205 |
| INTL FLAVORS(IFF) | 10,881 | 10,400 | -481 | 1,142 | 879 | 0.31% | -262 |
| SHELL PLC(SHEL) | 109,932 | 110,826 | +894 | 7,250 | 6,943 | 2.42% | -307 |
| FLAGSTAR FNCL | 104,295 | 98,312 | -5,983 | 4,038 | 3,691 | 1.29% | -348 |