Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL MEDICAL(XRN) | 99,453 | 155,022 | +55,569 | 3,353 | 5,230 | 1.57% | +1,878 |
| BEACON FINANCIAL | 14,957 | 69,183 | +54,226 | 355 | 1,824 | 0.55% | +1,470 |
| CTO REALTY GRW(CTO) | 664,979 | 663,543 | -1,436 | 10,839 | 12,216 | 3.66% | +1,377 |
| MERCK&CO INC(MRK) | 58,232 | 58,532 | +300 | 4,887 | 6,161 | 1.84% | +1,274 |
| PARKE BANCORP(PKBK) | 310,657 | 316,453 | +5,796 | 6,695 | 7,924 | 2.37% | +1,229 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 3,683 | 4,908 | 1.47% | +1,224 |
| EXCHANGE BANK | 76,154 | 76,041 | -113 | 8,682 | 9,885 | 2.96% | +1,204 |
| CHESPKE FINAN(CPKF) | 178,906 | 178,500 | -406 | 3,873 | 5,043 | 1.51% | +1,169 |
| FSBH CORP | 210,000 | 210,000 | 0 | 2,100 | 3,255 | 0.97% | +1,155 |
| SB FINANCIAL(SBFG) | 391,683 | 390,982 | -701 | 7,556 | 8,707 | 2.61% | +1,152 |
| VIATRIS INC(VTRS) | 463,972 | 457,572 | -6,400 | 4,593 | 5,697 | 1.71% | +1,103 |
| NORTHERN OIL | 0 | 0 | 0 | 1,612 | 2,707 | 0.81% | +1,095 |
| VERIZON COMM(VZ) | 103,726 | 137,744 | +34,018 | 4,559 | 5,610 | 1.68% | +1,052 |
| MERCHANTS FINL | 111,900 | 125,850 | +13,950 | 3,010 | 4,026 | 1.21% | +1,016 |
| PROGRESS SOFTWARE(PRGS) | 0 | 0 | 0 | 4,184 | 4,997 | 1.50% | +813 |
| SPDR PORT SP 500 ST STR P500ETF | 0 | 9,995 | +9,995 | 0 | 802 | 0.24% | +802 |
| TIMBERLAND BANC(TSBK) | 291,802 | 291,802 | 0 | 9,711 | 10,446 | 3.13% | +735 |
| NORTHERN OIL(NOG) | 0 | 30,900 | +30,900 | 0 | 663 | 0.20% | +663 |
| BUNGE LIMITED(BG) | 80,368 | 79,920 | -448 | 6,530 | 7,119 | 2.13% | +589 |
| BANK BOTETOURT | 110,284 | 111,034 | +750 | 4,301 | 4,885 | 1.46% | +584 |
| SCHLUMBERGER(SLB) | 38,952 | 49,452 | +10,500 | 1,339 | 1,898 | 0.57% | +559 |
| BENCHMARK BANK | 170,282 | 172,882 | +2,600 | 5,194 | 5,752 | 1.72% | +558 |
| SOUTHSTATE CORP | 0 | 5,723 | +5,723 | 0 | 539 | 0.16% | +539 |
| FIRST NATL VA(FXNC) | 202,716 | 203,109 | +393 | 4,598 | 5,126 | 1.53% | +529 |
| JAZZ INVEST | 0 | 0 | 0 | 6,072 | 6,549 | 1.96% | +477 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 28,028 | 30,598 | +2,570 | 2,778 | 3,169 | 0.95% | +391 |
| FIRST BUSINESS(FBIZ) | 155,493 | 153,785 | -1,708 | 7,971 | 8,351 | 2.50% | +380 |
| F&M BANK CORP(FMBM) | 135,864 | 135,864 | 0 | 3,519 | 3,887 | 1.16% | +368 |
| VGRD S&P 500 | 2,152 | 2,655 | +503 | 1,318 | 1,665 | 0.50% | +347 |
| ISHARES US REGIO | 8,600 | 14,000 | +5,400 | 452 | 772 | 0.23% | +320 |
| LEDYARD FINAN | 337,321 | 336,121 | -1,200 | 4,722 | 5,032 | 1.51% | +309 |
| CSB BANCORP(CSBB) | 67,000 | 67,000 | 0 | 3,317 | 3,618 | 1.08% | +302 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 6,187 | 6,483 | 1.94% | +297 |
| CMNTY WST BANC(CWBC) | 162,152 | 162,829 | +677 | 3,379 | 3,664 | 1.10% | +284 |
| SHELL PLC(SHEL) | 110,626 | 111,326 | +700 | 7,913 | 8,180 | 2.45% | +267 |
| FIDELITY FNDMNTL | 0 | 8,085 | +8,085 | 0 | 248 | 0.07% | +248 |
| AMERICAN INTL | 32,800 | 32,800 | 0 | 2,576 | 2,806 | 0.84% | +230 |
| FINANCIAL INST(FISI) | 48,328 | 49,428 | +1,100 | 1,315 | 1,541 | 0.46% | +226 |
| BANC CALIFORNIA(BANC) | 78,750 | 78,750 | 0 | 1,303 | 1,519 | 0.45% | +216 |
| VE GOLD MINERS GOLD MINERS ETF | 23,657 | 23,387 | -270 | 1,807 | 2,006 | 0.60% | +199 |
| ISHARES SILVER(SLV) | 0 | 2,375 | +2,375 | 0 | 153 | 0.05% | +153 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 1,070 | 1,201 | 0.36% | +131 |
| ALPHABET INC(GOOG) | 0 | 375 | +375 | 0 | 118 | 0.04% | +118 |
| FIDELITY CVNGTN | 271,219 | 275,160 | +3,941 | 6,705 | 6,816 | 2.04% | +111 |
| ALBEMARLE CORP | 5,125 | 5,125 | 0 | 194 | 304 | 0.09% | +110 |
| FIRST CMNTY SC(FCCO) | 76,500 | 76,500 | 0 | 2,159 | 2,268 | 0.68% | +109 |
| TYSON FOODS(TSN) | 27,251 | 27,107 | -144 | 1,480 | 1,589 | 0.48% | +109 |
| BARRICK MNG(B) | 0 | 2,325 | +2,325 | 0 | 101 | 0.03% | +101 |
| LXP INDUSTRIAL(LXP) | 289,089 | 54,226 | -234,863 | 2,590 | 2,689 | 0.80% | +98 |
| FT NAS CMTY BNK UT COM SHS ETF | 6,976 | 8,587 | +1,611 | 392 | 487 | 0.15% | +95 |
| CITIZENS BANC VA | 24,550 | 25,250 | +700 | 782 | 850 | 0.25% | +68 |
| HECLA MINING CO(HL) | 10,500 | 10,000 | -500 | 127 | 192 | 0.06% | +65 |
| SKEENA(SKE) | 14,500 | 13,805 | -695 | 267 | 328 | 0.10% | +60 |
| ALPHABET INC(GOOG) | 1,285 | 1,147 | -138 | 312 | 359 | 0.11% | +47 |
| INTL FLAVORS(IFF) | 9,801 | 9,593 | -208 | 603 | 646 | 0.19% | +43 |
| PEOPLES FIN SERV(PFIS) | 27,948 | 28,748 | +800 | 1,359 | 1,400 | 0.42% | +42 |
| LCI INDS CONV | 0 | 0 | 0 | 1,418 | 1,455 | 0.44% | +38 |
| ALAMOS GOLD | 11,582 | 11,422 | -160 | 404 | 441 | 0.13% | +37 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 1,781 | 1,812 | 0.54% | +31 |
| WINNEBAGO INDS | 0 | 0 | 0 | 509 | 534 | 0.16% | +25 |
| EAGLE BANCORP(EBMT) | 9,000 | 9,000 | 0 | 155 | 179 | 0.05% | +24 |
| SFL CORP LTD SHS | 343,792 | 334,392 | -9,400 | 2,589 | 2,612 | 0.78% | +23 |
| INVESCO MUNI(VGM) | 86,117 | 86,117 | 0 | 872 | 893 | 0.27% | +22 |
| INV QQQ TRUST | 359 | 385 | +26 | 216 | 237 | 0.07% | +21 |
| SPDR GOLD TRUST(GLD) | 456 | 456 | 0 | 162 | 181 | 0.05% | +19 |
| FRANKLIN FINANC(FRAF) | 4,400 | 4,400 | 0 | 202 | 221 | 0.07% | +18 |
| M&T BANK CORP(MTB) | 3,238 | 3,238 | 0 | 640 | 652 | 0.20% | +13 |
| TAIWAN SEMICOND(TSM) | 504 | 504 | 0 | 141 | 153 | 0.05% | +12 |
| IS S&P US VALUE | 4,550 | 4,550 | 0 | 455 | 467 | 0.14% | +12 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 682 | 694 | 0.21% | +12 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 329 | 340 | 0.10% | +11 |
| EXXON MOBIL | 1,293 | 1,293 | 0 | 146 | 156 | 0.05% | +10 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 172 | 181 | 0.05% | +9 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,188 | 0 | 375 | 383 | 0.11% | +8 |
| SPDR S&P 500(SPY) | 502 | 493 | -9 | 334 | 336 | 0.10% | +2 |
| INVESCO S&P 500 S&P500 EQL WGT | 560 | 560 | 0 | 106 | 107 | 0.03% | +1 |
| GREENBRIER COS | 0 | 0 | 0 | 125 | 126 | 0.04% | 0 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 669 | 669 | 0.20% | -0 |
| HCI GROUP INC | 15,292 | 15,293 | +1 | 2,935 | 2,931 | 0.88% | -4 |
| LOWE'S COS INC(LOW) | 420 | 420 | 0 | 106 | 101 | 0.03% | -4 |
| JOHNSON CONTROL SHS | 1,732 | 1,550 | -182 | 190 | 186 | 0.06% | -5 |
| ABBVIE INC(ABBV) | 1,915 | 1,915 | 0 | 443 | 438 | 0.13% | -6 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 296 | 290 | 0.09% | -6 |
| HALOZYME THERAP | 0 | 0 | 0 | 126 | 119 | 0.04% | -7 |
| VISHAY INTERT | 0 | 0 | 0 | 772 | 763 | 0.23% | -9 |
| AIRBNB INC BOND | 0 | 0 | 0 | 1,593 | 1,583 | 0.47% | -10 |
| APPLE HOPTLY(APLE) | 287,270 | 290,270 | +3,000 | 3,450 | 3,440 | 1.03% | -10 |
| DUK ENRGY(DUK) | 1,219 | 1,183 | -36 | 151 | 139 | 0.04% | -12 |
| PACIRA BIOSCIENCE | 0 | 0 | 0 | 1,515 | 1,500 | 0.45% | -15 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 2,925 | 2,925 | 0 | 132 | 113 | 0.03% | -18 |
| AMAZON.COM(AMZN) | 1,152 | 1,005 | -147 | 253 | 232 | 0.07% | -21 |
| STARWOOD PPTY | 0 | 0 | 0 | 988 | 966 | 0.29% | -22 |
| ETSY INC BOND | 0 | 0 | 0 | 1,784 | 1,759 | 0.53% | -25 |
| KROGER CO COM(KR) | 5,162 | 5,155 | -7 | 348 | 322 | 0.10% | -26 |
| WESTERN OPP FUND(WIW) | 103,892 | 103,892 | 0 | 924 | 892 | 0.27% | -31 |
| AMERIS BANCORP(ABCB) | 34,459 | 33,459 | -1,000 | 2,526 | 2,485 | 0.74% | -41 |
| ENERGY TRANSFER(ET) | 361,397 | 373,291 | +11,894 | 6,202 | 6,156 | 1.84% | -46 |
| ALLIANT ENERGY | 0 | 0 | 0 | 1,038 | 971 | 0.29% | -66 |
| ALBERTSONS COS | 147,737 | 146,712 | -1,025 | 2,587 | 2,519 | 0.75% | -68 |
| MICROSOFT CORP(MSFT) | 1,699 | 1,646 | -53 | 880 | 796 | 0.24% | -84 |