Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 14,022 | +14,022 | 0 | 2,212 | 1.02% | +2,212 |
| ISHARES TR | 65,238 | 86,478 | +21,240 | 6,451 | 8,183 | 3.76% | +1,732 |
| VANGUARD INDEX FDS | 35,215 | 35,453 | +238 | 15,382 | 17,042 | 7.83% | +1,660 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 62,518 | +62,518 | 0 | 1,270 | 0.58% | +1,270 |
| TRUIST FINL CORP(TFC)(Call) | 426,600 | 536,000 | +109,400 | 1,910 | 2,851 | — | +941 |
| TRUIST FINL CORP(TFC) | 341,913 | 345,316 | +3,403 | 12,623 | 13,460 | 6.19% | +837 |
| THIRD COAST BANCSHARES INC | 232,349 | 264,975 | +32,626 | 4,617 | 5,305 | 2.44% | +688 |
| INVESCO QQQ TR | 21,746 | 21,590 | -156 | 8,906 | 9,587 | 4.40% | +681 |
| DONEGAL GROUP INC | 0 | 39,934 | +39,934 | 0 | 565 | 0.26% | +565 |
| PARKE BANCORP INC | 0 | 30,614 | +30,614 | 0 | 527 | 0.24% | +527 |
| QUALCOMM INC(QCOM) | 21,533 | 21,460 | -73 | 3,114 | 3,633 | 1.67% | +519 |
| BROADCOM INC(AVGO) | 2,224 | 2,224 | 0 | 2,483 | 2,948 | 1.35% | +465 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,067 | 47,022 | +2,955 | 2,423 | 2,721 | 1.25% | +298 |
| SYNOVUS FINL CORP | 123,750 | 123,509 | -241 | 4,659 | 4,948 | 2.27% | +289 |
| JPMORGAN CHASE & CO(JPM) | 8,546 | 8,545 | -1 | 1,454 | 1,712 | 0.79% | +258 |
| NVIDIA CORPORATION(NVDA) | 0 | 275 | +275 | 0 | 248 | 0.11% | +248 |
| NETFLIX INC(NFLX) | 0 | 370 | +370 | 0 | 225 | 0.10% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,548 | 26,264 | +2,716 | 888 | 1,102 | 0.51% | +214 |
| DIAGEO PLC(DEO) | 1,748 | 3,099 | +1,351 | 255 | 461 | 0.21% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,122 | +3,122 | 0 | 204 | 0.09% | +204 |
| SOUTHERN CO(SO) | 0 | 2,796 | +2,796 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 19,905 | 21,311 | +1,406 | 2,155 | 2,355 | 1.08% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 961 | +961 | 0 | 200 | 0.09% | +200 |
| ABBVIE INC(ABBV) | 6,987 | 6,987 | 0 | 1,083 | 1,272 | 0.58% | +190 |
| ISHARES TR | 7,126 | 34,996 | +27,870 | 1,975 | 2,126 | 0.98% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,310 | 0 | 824 | 971 | 0.45% | +148 |
| NEXTERA ENERGY INC(NEE) | 28,525 | 29,290 | +765 | 1,733 | 1,872 | 0.86% | +139 |
| PROCTER AND GAMBLE CO(PG) | 8,682 | 8,682 | 0 | 1,272 | 1,409 | 0.65% | +136 |
| UNILEVER PLC(UL) | 28,119 | 29,820 | +1,701 | 1,363 | 1,497 | 0.69% | +133 |
| KLA CORP(KLAC) | 954 | 954 | 0 | 555 | 666 | 0.31% | +112 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 34,457 | 35,450 | +993 | 732 | 836 | 0.38% | +104 |
| AMAZON COM INC(AMZN) | 3,602 | 3,602 | 0 | 547 | 650 | 0.30% | +102 |
| DOMINION ENERGY INC(D) | 27,299 | 28,095 | +796 | 1,283 | 1,382 | 0.64% | +99 |
| MERCK & CO INC(MRK) | 4,222 | 4,222 | 0 | 460 | 557 | 0.26% | +97 |
| WISDOMTREE TR(WT) | 71,431 | 71,551 | +120 | 2,906 | 2,994 | 1.38% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,838 | 1,838 | 0 | 874 | 961 | 0.44% | +88 |
| EATON CORP PLC(ETN) | 1,205 | 1,205 | 0 | 290 | 377 | 0.17% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,974 | 27,202 | +228 | 1,708 | 1,786 | 0.82% | +78 |
| RTX CORPORATION(RTX) | 5,702 | 5,702 | 0 | 480 | 556 | 0.26% | +76 |
| FASTENAL CO(FAST) | 5,028 | 5,028 | 0 | 326 | 388 | 0.18% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,853 | 2,768 | -85 | 467 | 529 | 0.24% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,286 | 5,286 | 0 | 834 | 895 | 0.41% | +61 |
| SALESFORCE INC(CRM) | 1,503 | 1,503 | 0 | 395 | 453 | 0.21% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 2,010 | 2,010 | 0 | 453 | 507 | 0.23% | +54 |
| ISHARES TR | 10,266 | 10,376 | +110 | 1,595 | 1,648 | 0.76% | +53 |
| VANGUARD TAX-MANAGED FDS | 103,784 | 99,920 | -3,864 | 4,971 | 5,013 | 2.30% | +42 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,224 | 9,728 | +504 | 832 | 873 | 0.40% | +41 |
| SPDR GOLD TR(GLD) | 2,517 | 2,517 | 0 | 481 | 518 | 0.24% | +37 |
| WALMART INC(WMT) | 1,436 | 4,308 | +2,872 | 226 | 259 | 0.12% | +33 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 388 | 417 | 0.19% | +29 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 253 | 281 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 273 | 300 | 0.14% | +27 |
| ISHARES TR CORE MSCI EAFE | 6,512 | 6,512 | 0 | 458 | 483 | 0.22% | +25 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 22 | — | +22 |
| ISHARES TR | 3,511 | 3,511 | 0 | 265 | 280 | 0.13% | +16 |
| CF BANKSHARES INC | 31,836 | 31,836 | 0 | 621 | 636 | 0.29% | +15 |
| SPDR SER TR SP KENSHO NEWEC | 8,495 | 8,496 | +1 | 397 | 408 | 0.19% | +12 |
| ZIONS BANCORPORATION N A(ZION) | 134,187 | 135,898 | +1,711 | 5,887 | 5,898 | 2.71% | +11 |
| DWS MUN INCOME TR NEW | 71,619 | 71,619 | 0 | 637 | 647 | 0.30% | +10 |
| COCA COLA CO(KO) | 3,603 | 3,603 | 0 | 212 | 220 | 0.10% | +8 |
| PEPSICO INC(PEP) | 1,363 | 1,363 | 0 | 231 | 239 | 0.11% | +7 |
| PAYCHEX INC(PAYX) | 1,783 | 1,783 | 0 | 212 | 219 | 0.10% | +7 |
| NATIONAL GRID PLC(NGG) | 28,053 | 28,053 | 0 | 1,907 | 1,914 | 0.88% | +6 |
| ALPHABET INC(GOOG) | 9,738 | 9,054 | -684 | 1,360 | 1,367 | 0.63% | +6 |
| VANGUARD MALVERN FDS | 11,849 | 11,849 | 0 | 563 | 567 | 0.26% | +5 |
| JOHNSON & JOHNSON(JNJ) | 3,253 | 3,213 | -40 | 510 | 508 | 0.23% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 5,149 | 5,149 | 0 | 500 | 498 | 0.23% | -2 |
| INVESCO QQQ TR(Put) | 15,000 | 15,000 | 0 | 8 | 3 | — | -4 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,816 | 0 | 418 | 414 | 0.19% | -4 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,899 | 15,899 | 0 | 501 | 496 | 0.23% | -4 |
| SANOFI(SNY) | 6,450 | 6,450 | 0 | 321 | 313 | 0.14% | -7 |
| NOVARTIS AG(NVS) | 3,933 | 3,933 | 0 | 397 | 380 | 0.17% | -17 |
| KRAFT HEINZ CO(KHC) | 13,792 | 12,136 | -1,656 | 510 | 448 | 0.21% | -62 |
| CISCO SYS INC(CSCO) | 48,539 | 47,688 | -851 | 2,452 | 2,380 | 1.09% | -72 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 477 | 404 | 0.19% | -74 |
| ISHARES TR | 3,985 | 3,341 | -644 | 800 | 703 | 0.32% | -97 |
| WELLS FARGO CO NEW(WFC) | 258,238 | 217,213 | -41,025 | 12,710 | 12,590 | 5.78% | -121 |
| AMERICAN TOWER CORP NEW(AMT) | 8,394 | 8,444 | +50 | 1,812 | 1,669 | 0.77% | -144 |
| AXOS FINANCIAL INC(AX) | 285,470 | 285,283 | -187 | 15,587 | 15,417 | 7.08% | -170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,842 | 12,342 | -4,500 | 864 | 669 | 0.31% | -195 |
| WELLS FARGO CO NEW(WFC)(Call) | 300,000 | 10,000 | -290,000 | 307 | 109 | — | -198 |
| TESLA INC(TSLA) | 827 | 0 | -827 | 205 | 0 | — | -205 |
| CAPITAL BANCORP INC MD | 242,685 | 271,690 | +29,005 | 5,873 | 5,659 | 2.60% | -214 |
| ISHARES TR | 2,326 | 0 | -2,326 | 243 | 0 | — | -243 |
| SPDR SER TR ST STR SP DIV | 9,440 | 6,972 | -2,468 | 1,180 | 915 | 0.42% | -265 |
| INDEPENDENT BK CORP MICH | 433,131 | 432,942 | -189 | 11,270 | 10,975 | 5.04% | -295 |
| CVS HEALTH CORP(CVS) | 25,674 | 21,285 | -4,389 | 2,027 | 1,698 | 0.78% | -330 |
| VANGUARD INTL EQUITY INDEX F | 8,110 | 0 | -8,110 | 333 | 0 | — | -333 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,990 | 7,990 | 0 | 1,529 | 1,194 | 0.55% | -335 |
| APPLE INC(AAPL) | 22,055 | 22,109 | +54 | 4,246 | 3,791 | 1.74% | -455 |
| BANK AMERICA CORP(Call) | 400,000 | 100,000 | -300,000 | 1,770 | 910 | — | -860 |
| MICROSOFT CORP(MSFT) | 6,350 | 3,505 | -2,845 | 2,388 | 1,475 | 0.68% | -913 |
| FINANCIAL INSTNS INC | 541,033 | 557,301 | +16,268 | 11,524 | 10,488 | 4.82% | -1,036 |
| ANNALY CAPITAL MANAGEMENT IN | 154,697 | 87,761 | -66,936 | 3,007 | 1,728 | 0.79% | -1,279 |
| HAWTHORN BANCSHARES INC | 407,513 | 407,513 | 0 | 10,339 | 8,325 | 3.83% | -2,013 |
| ALERUS FINL CORP | 134,417 | 23,702 | -110,715 | 3,010 | 517 | 0.24% | -2,492 |
| MERIDIAN CORPORATION | 992,956 | 1,007,740 | +14,784 | 13,802 | 9,997 | 4.59% | -3,805 |
| BOEING CO(BA) | 26,781 | 0 | -26,781 | 6,981 | 0 | — | -6,981 |