Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 122,357 | 120,114 | -2,243 | $20.62M | $20.36M | 6.10% | -$261.6K |
| MetLife, Inc.(MET) | 165,682 | 166,126 | +444 | $13.65M | $13.11M | 3.93% | -$533.3K |
| CTO Realty Growth, Inc.(CTO) | 664,979 | 663,543 | -1,436 | $10.84M | $12.22M | 3.66% | +$1.38M |
| Timberland Bancorp, Inc.(TSBK) | 291,802 | 291,802 | 0 | $9.71M | $10.45M | 3.13% | +$735.3K |
| Exchange Bank | 76,154 | 76,041 | -113 | $8.68M | $9.89M | 2.96% | +$1.20M |
| SB Financial Group, Inc.(SBFG) | 391,683 | 390,982 | -701 | $7.56M | $8.71M | 2.61% | +$1.15M |
| First Business Financial Services, Inc.(FBIZ) | 155,493 | 153,785 | -1,708 | $7.97M | $8.35M | 2.50% | +$379.9K |
| Shell plcADS(SHEL) | 110,626 | 111,326 | +700 | $7.91M | $8.18M | 2.45% | +$267.2K |
| Parke Bancorp, Inc.(PKBK) | 310,657 | 316,453 | +5,796 | $6.69M | $7.92M | 2.37% | +$1.23M |
| Bunge Global SA(BG) | 80,368 | 79,920 | -448 | $6.53M | $7.12M | 2.13% | +$589.4K |
| Ppl CapitalNOTE 2 875 3 1 | 0 | 0 | 0 | $7.21M | $6.92M | 2.07% | -$288.8K |
| Fidelity CvngtnMSCI ENERGY IDX | 271,219 | 275,160 | +3,941 | $6.70M | $6.82M | 2.04% | +$111.2K |
| Jazz InvestNOTE 2 000 6 1 | 0 | 0 | 0 | $6.07M | $6.55M | 1.96% | +$477.0K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $6.19M | $6.48M | 1.94% | +$296.8K |
| Pfizer Inc.(PFE) | 253,493 | 249,731 | -3,762 | $6.46M | $6.22M | 1.86% | -$240.7K |
| Merck & Co., Inc.(MRK) | 58,232 | 58,532 | +300 | $4.89M | $6.16M | 1.84% | +$1.27M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 361,397 | 373,291 | +11,894 | $6.20M | $6.16M | 1.84% | -$46.0K |
| Benchmark Bank | 170,282 | 172,882 | +2,600 | $5.19M | $5.75M | 1.72% | +$558.2K |
| Viatris Inc.(VTRS) | 463,972 | 457,572 | -6,400 | $4.59M | $5.70M | 1.71% | +$1.10M |
| Verizon Communications Inc.(VZ) | 103,726 | 137,744 | +34,018 | $4.56M | $5.61M | 1.68% | +$1.05M |
| Kimco Realty CorporationCL N(KIM) | 90,465 | 89,993 | -472 | $5.39M | $5.27M | 1.58% | -$114.5K |
| VICI Properties Inc.(VICI) | 166,835 | 187,035 | +20,200 | $5.44M | $5.26M | 1.57% | -$181.1K |
| Chiron Real Estate Inc.(XRN) | 99,453 | 155,022 | +55,569 | $3.35M | $5.23M | 1.57% | +$1.88M |
| First National Corporation(FXNC) | 202,716 | 203,109 | +393 | $4.60M | $5.13M | 1.53% | +$528.9K |
| Chesapeake Financial Shares, Inc.(CPKF) | 178,906 | 178,500 | -406 | $3.87M | $5.04M | 1.51% | +$1.17M |
| Ledyard Finan | 337,321 | 336,121 | -1,200 | $4.72M | $5.03M | 1.51% | +$309.2K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $4.18M | $5.00M | 1.50% | +$813.2K |
| Sirius Xm HldngsNOTE 3 750 3 1 | 0 | 0 | 0 | $3.68M | $4.91M | 1.47% | +$1.22M |
| Bank Botetourt | 110,284 | 111,034 | +750 | $4.30M | $4.89M | 1.46% | +$584.4K |
| Potomac Bancshares, Inc.(PTBS) | 230,220 | 230,620 | +400 | $4.34M | $4.24M | 1.27% | -$103.2K |
| Merchants Finl | 111,900 | 125,850 | +13,950 | $3.01M | $4.03M | 1.21% | +$1.02M |
| Weyerhaeuser Company(WY) | 164,410 | 166,060 | +1,650 | $4.08M | $3.93M | 1.18% | -$141.8K |
| F & M Bank Corp.(FMBM) | 135,864 | 135,864 | 0 | $3.52M | $3.89M | 1.16% | +$368.2K |
| Community West Bancshares(CWBC) | 162,152 | 162,829 | +677 | $3.38M | $3.66M | 1.10% | +$284.4K |
| CSB Bancorp, Inc.(CSBB) | 67,000 | 67,000 | 0 | $3.32M | $3.62M | 1.08% | +$301.5K |
| Apple Hospitality REIT, Inc.(APLE) | 287,270 | 290,270 | +3,000 | $3.45M | $3.44M | 1.03% | -$10.4K |
| Flagstar FnclUNIT 05 07 2051 | 97,812 | 85,179 | -12,633 | $3.90M | $3.41M | 1.02% | -$487.4K |
| Fsbh Corp | 210,000 | 210,000 | 0 | $2.10M | $3.25M | 0.97% | +$1.16M |
| Ve Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,028 | 30,598 | +2,570 | $2.78M | $3.17M | 0.95% | +$390.9K |
| Alerus Financial Corporation(ALRS) | 148,000 | 138,000 | -10,000 | $3.28M | $3.11M | 0.93% | -$169.0K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $3.12M | $2.97M | 0.89% | -$143.3K |
| Hci Group Inc | 15,292 | 15,293 | +1 | $2.94M | $2.93M | 0.88% | -$3.6K |
| American Intl | 32,800 | 32,800 | 0 | $2.58M | $2.81M | 0.84% | +$229.9K |
| Northern OilNOTE 3 625 4 1 | 0 | 0 | 0 | $1.61M | $2.71M | 0.81% | +$1.10M |
| LXP Industrial Trust(LXP) | 289,089 | 54,226 | -234,863 | $2.59M | $2.69M | 0.80% | +$98.3K |
| Sfl Corp LtdSHS SHS | 343,792 | 334,392 | -9,400 | $2.59M | $2.61M | 0.78% | +$22.8K |
| Albertsons Cos | 147,737 | 146,712 | -1,025 | $2.59M | $2.52M | 0.75% | -$67.8K |
| Ameris Bancorp(ABCB) | 34,459 | 33,459 | -1,000 | $2.53M | $2.49M | 0.74% | -$41.2K |
| Energizer Holdings, Inc.(ENR) | 126,908 | 119,975 | -6,933 | $3.16M | $2.39M | 0.71% | -$772.4K |
| First Community Corporation(FCCO) | 76,500 | 76,500 | 0 | $2.16M | $2.27M | 0.68% | +$109.4K |
| Duke EnergyNOTE 4 125 4 1 | 0 | 0 | 0 | $2.30M | $2.15M | 0.64% | -$155.1K |
| Ve Gold MinersGOLD MINERS ETF GOLD MINERS ETF | 23,657 | 23,387 | -270 | $1.81M | $2.01M | 0.60% | +$198.5K |
| SLB N.V.(SLB) | 38,952 | 49,452 | +10,500 | $1.34M | $1.90M | 0.57% | +$559.2K |
| Beacon Financial | 14,957 | 69,183 | +54,226 | $354.6K | $1.82M | 0.55% | +$1.47M |
| EPR PropertiesPDF C CV 5 75(EPR) | 81,995 | 81,995 | 0 | $2.09M | $1.82M | 0.54% | -$266.5K |
| Amphastar PharmaNOTE 2 000 3 1 | 0 | 0 | 0 | $1.78M | $1.81M | 0.54% | +$30.9K |
| Etsy Inc BondNOTE 0 125 9 0 | 0 | 0 | 0 | $1.78M | $1.76M | 0.53% | -$25.1K |
| Ford Motor CoNOTE 3 1 | 0 | 0 | 0 | $2.30M | $1.68M | 0.50% | -$623.5K |
| Vgrd S&p 500S P 500 ETF SHS | 2,152 | 2,655 | +503 | $1.32M | $1.66M | 0.50% | +$347.1K |
| Tyson Foods, Inc.CL A(TSN) | 27,251 | 27,107 | -144 | $1.48M | $1.59M | 0.48% | +$109.3K |
| Airbnb Inc BondNOTE 3 1 | 0 | 0 | 0 | $1.59M | $1.58M | 0.47% | -$10.1K |
| Cnh IndustrialSHS SHS | 173,063 | 170,563 | -2,500 | $1.88M | $1.57M | 0.47% | -$305.1K |
| AT&T Inc.(T) | 64,856 | 62,356 | -2,500 | $1.83M | $1.55M | 0.46% | -$282.6K |
| Financial Institutions, Inc.(FISI) | 48,328 | 49,428 | +1,100 | $1.31M | $1.54M | 0.46% | +$226.1K |
| Banc of California, Inc.(BANC) | 78,750 | 78,750 | 0 | $1.30M | $1.52M | 0.45% | +$215.8K |
| Pacira BioscienceNOTE 2 125 5 1 | 0 | 0 | 0 | $1.52M | $1.50M | 0.45% | -$15.5K |
| Lci Inds ConvNOTE 1 125 5 1 | 0 | 0 | 0 | $1.42M | $1.46M | 0.44% | +$37.8K |
| Peoples Financial Services Corp.(PFIS) | 27,948 | 28,748 | +800 | $1.36M | $1.40M | 0.42% | +$41.8K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.07M | $1.20M | 0.36% | +$131.1K |
| Solvay Bank | 40,065 | 37,665 | -2,400 | $1.18M | $1.06M | 0.32% | -$123.5K |
| Alliant EnergyNOTE 3 875 3 1 | 0 | 0 | 0 | $1.04M | $971.5K | 0.29% | -$66.4K |
| Starwood PptyNOTE 6 750 7 1 | 0 | 0 | 0 | $988.3K | $965.9K | 0.29% | -$22.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,117 | 86,117 | 0 | $871.5K | $893.0K | 0.27% | +$21.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 103,892 | 103,892 | 0 | $923.6K | $892.4K | 0.27% | -$31.2K |
| Citizens Banc Va | 24,550 | 25,250 | +700 | $781.9K | $849.9K | 0.25% | +$68.0K |
| Spdr Port Sp 500SPDR SERIES TRUST ST STR P500ETF | 0 | 9,995 | +9,995 | $0 | $801.8K | 0.24% | +$801.8K |
| Microsoft Corporation(MSFT) | 1,699 | 1,646 | -53 | $880.0K | $796.0K | 0.24% | -$84.0K |
| Ishares Us RegioUS RGNL BKS ETF | 8,600 | 14,000 | +5,400 | $451.8K | $772.1K | 0.23% | +$320.3K |
| Vishay IntertNOTE 2 250 9 1 | 0 | 0 | 0 | $771.9K | $762.9K | 0.23% | -$9.0K |
| Hancock Whitney Corporation(HWC) | 10,898 | 10,898 | 0 | $682.3K | $694.0K | 0.21% | +$11.7K |
| Berkshire HathaCL B | 1,330 | 1,330 | 0 | $668.6K | $668.5K | 0.20% | -$119 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 30,900 | +30,900 | $0 | $663.4K | 0.20% | +$663.4K |
| M&T Bank Corporation(MTB) | 3,238 | 3,238 | 0 | $640.0K | $652.5K | 0.20% | +$12.5K |
| International Flavors & Fragrances Inc.(IFF) | 9,801 | 9,593 | -208 | $603.1K | $646.5K | 0.19% | +$43.3K |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $843.7K | $584.7K | 0.18% | -$259.0K |
| Southstate Corp | 0 | 5,723 | +5,723 | $0 | $538.6K | 0.16% | +$538.6K |
| Winnebago IndsNOTE 3 250 1 1 | 0 | 0 | 0 | $509.0K | $534.4K | 0.16% | +$25.4K |
| Ft Nas Cmty BnkUT COM SHS ETF UT COM SHS ETF | 6,976 | 8,587 | +1,611 | $391.7K | $486.6K | 0.15% | +$94.9K |
| Is S&p Us ValueCORE S P US VLU | 4,550 | 4,550 | 0 | $454.8K | $466.6K | 0.14% | +$11.8K |
| Eversource Energy(ES) | 8,747 | 6,747 | -2,000 | $622.3K | $454.3K | 0.14% | -$168.0K |
| Alamos GoldCL A | 11,582 | 11,422 | -160 | $403.7K | $440.7K | 0.13% | +$36.9K |
| AbbVie Inc.(ABBV) | 1,915 | 1,915 | 0 | $443.4K | $437.6K | 0.13% | -$5.8K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,188 | 0 | $374.7K | $382.8K | 0.11% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 1,285 | 1,147 | -138 | $312.4K | $359.0K | 0.11% | +$46.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 10,826 | 10,826 | 0 | $329.4K | $340.2K | 0.10% | +$10.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 502 | 493 | -9 | $334.4K | $336.3K | 0.10% | +$1.9K |
| Skeena Resources Limited(SKE) | 14,500 | 13,805 | -695 | $267.2K | $327.6K | 0.10% | +$60.4K |
| The Kroger Co.(KR) | 5,162 | 5,155 | -7 | $348.0K | $322.1K | 0.10% | -$25.9K |
| Albemarle Corp7 25 DEP SHS A | 5,125 | 5,125 | 0 | $194.1K | $304.4K | 0.09% | +$110.2K |
| Pebblebrk HotelNOTE 1 750 12 1 | 0 | 0 | 0 | $295.6K | $289.5K | 0.09% | -$6.1K |