Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,215 | 35,453 | +238 | $15.38M | $17.04M | 7.83% | +$1.66M |
| Axos Financial, Inc.(AX) | 285,470 | 285,283 | -187 | $15.59M | $15.42M | 7.08% | -$170.0K |
| Truist Financial Corporation(TFC) | 341,913 | 345,316 | +3,403 | $12.62M | $13.46M | 6.19% | +$837.0K |
| Wells Fargo & Company(WFC) | 258,238 | 217,213 | -41,025 | $12.71M | $12.59M | 5.78% | -$120.8K |
| Independent Bank Corporation(IBCP) | 433,131 | 432,942 | -189 | $11.27M | $10.98M | 5.04% | -$295.0K |
| Financial Institutions, Inc.(FISI) | 541,033 | 557,301 | +16,268 | $11.52M | $10.49M | 4.82% | -$1.04M |
| Meridian Corporation(MRBK) | 992,956 | 1,007,740 | +14,784 | $13.80M | $10.00M | 4.59% | -$3.81M |
| Invesco Qqq TrUNIT SER 1 | 21,746 | 21,590 | -156 | $8.91M | $9.59M | 4.40% | +$680.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 407,513 | 407,513 | 0 | $10.34M | $8.33M | 3.83% | -$2.01M |
| Ishares Tr20 YR TR BD ETF | 65,238 | 86,478 | +21,240 | $6.45M | $8.18M | 3.76% | +$1.73M |
| Zions Bancorporation, National Association(ZION) | 134,187 | 135,898 | +1,711 | $5.89M | $5.90M | 2.71% | +$11.2K |
| Capital Bancorp, Inc.(CBNK) | 242,685 | 271,690 | +29,005 | $5.87M | $5.66M | 2.60% | -$213.7K |
| Third Coast Bancshares, Inc.(TCBX) | 232,349 | 264,975 | +32,626 | $4.62M | $5.30M | 2.44% | +$688.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,784 | 99,920 | -3,864 | $4.97M | $5.01M | 2.30% | +$41.7K |
| Synovus Finl Corp | 123,750 | 123,509 | -241 | $4.66M | $4.95M | 2.27% | +$288.6K |
| Apple Inc.(AAPL) | 22,055 | 22,109 | +54 | $4.25M | $3.79M | 1.74% | -$454.9K |
| QUALCOMM Incorporated(QCOM) | 21,533 | 21,460 | -73 | $3.11M | $3.63M | 1.67% | +$518.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 71,431 | 71,551 | +120 | $2.91M | $2.99M | 1.38% | +$87.9K |
| Broadcom Inc.(AVGO) | 2,224 | 2,224 | 0 | $2.48M | $2.95M | 1.35% | +$465.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,067 | 47,022 | +2,955 | $2.42M | $2.72M | 1.25% | +$297.9K |
| Cisco Systems, Inc.(CSCO) | 48,539 | 47,688 | -851 | $2.45M | $2.38M | 1.09% | -$72.1K |
| Ishares TrCore S&P Small Cap ETF | 19,905 | 21,311 | +1,406 | $2.15M | $2.36M | 1.08% | +$200.6K |
| Chevron Corporation(CVX) | 0 | 14,022 | +14,022 | $0 | $2.21M | 1.02% | +$2.21M |
| Ishares TrCORE S P MCP ETF | 7,126 | 34,996 | +27,870 | $1.97M | $2.13M | 0.98% | +$150.7K |
| National Grid plcADR(NGG) | 28,053 | 28,053 | 0 | $1.91M | $1.91M | 0.88% | +$6.5K |
| NextEra Energy, Inc.(NEE) | 28,525 | 29,290 | +765 | $1.73M | $1.87M | 0.86% | +$139.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,974 | 27,202 | +228 | $1.71M | $1.79M | 0.82% | +$77.5K |
| Annaly Capital Management In | 154,697 | 87,761 | -66,936 | $3.01M | $1.73M | 0.79% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 8,546 | 8,545 | -1 | $1.45M | $1.71M | 0.79% | +$257.9K |
| CVS Health Corporation(CVS) | 25,674 | 21,285 | -4,389 | $2.03M | $1.70M | 0.78% | -$329.5K |
| American Tower Corporation(AMT) | 8,394 | 8,444 | +50 | $1.81M | $1.67M | 0.77% | -$143.7K |
| Ishares TrRussell 2000 Value ETF | 10,266 | 10,376 | +110 | $1.59M | $1.65M | 0.76% | +$53.2K |
| Unilever PLCADR(UL) | 28,119 | 29,820 | +1,701 | $1.36M | $1.50M | 0.69% | +$133.5K |
| Microsoft Corporation(MSFT) | 6,350 | 3,505 | -2,845 | $2.39M | $1.47M | 0.68% | -$913.2K |
| The Procter & Gamble Company(PG) | 8,682 | 8,682 | 0 | $1.27M | $1.41M | 0.65% | +$136.4K |
| Dominion Energy, Inc.(D) | 27,299 | 28,095 | +796 | $1.28M | $1.38M | 0.64% | +$98.9K |
| Alphabet Inc.CL A(GOOG) | 9,738 | 9,054 | -684 | $1.36M | $1.37M | 0.63% | +$6.2K |
| AbbVie Inc.(ABBV) | 6,987 | 6,987 | 0 | $1.08M | $1.27M | 0.58% | +$189.6K |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 62,518 | +62,518 | $0 | $1.27M | 0.58% | +$1.27M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,990 | 7,990 | 0 | $1.53M | $1.19M | 0.55% | -$335.3K |
| Verizon Communications Inc.(VZ) | 23,548 | 26,264 | +2,716 | $887.8K | $1.10M | 0.51% | +$214.3K |
| Berkshire Hathaway Inc DelCL B | 2,310 | 2,310 | 0 | $823.9K | $971.4K | 0.45% | +$147.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,838 | 1,838 | 0 | $873.6K | $961.4K | 0.44% | +$87.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,440 | 6,972 | -2,468 | $1.18M | $915.0K | 0.42% | -$264.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,286 | 5,286 | 0 | $834.1K | $895.3K | 0.41% | +$61.2K |
| Microchip Technology Incorporated(MCHP) | 9,224 | 9,728 | +504 | $831.8K | $872.7K | 0.40% | +$40.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 34,457 | 35,450 | +993 | $731.9K | $835.6K | 0.38% | +$103.7K |
| Ishares TrRUSSELL 2000 ETF | 3,985 | 3,341 | -644 | $799.9K | $702.7K | 0.32% | -$97.2K |
| Bristol-Myers Squibb Company(BMY) | 16,842 | 12,342 | -4,500 | $864.2K | $669.3K | 0.31% | -$194.9K |
| KLA Corporation(KLAC) | 954 | 954 | 0 | $554.6K | $666.4K | 0.31% | +$111.9K |
| Amazon.com, Inc.(AMZN) | 3,602 | 3,602 | 0 | $547.3K | $649.7K | 0.30% | +$102.4K |
| DWS Municipal Income Trust(KTF) | 71,619 | 71,619 | 0 | $636.7K | $646.7K | 0.30% | +$10.0K |
| CF Bankshares Inc.(CFBK) | 31,836 | 31,836 | 0 | $620.8K | $635.8K | 0.29% | +$15.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,849 | 11,849 | 0 | $562.7K | $567.4K | 0.26% | +$4.7K |
| Donegal Group Inc.CL A(DGICA) | 0 | 39,934 | +39,934 | $0 | $564.7K | 0.26% | +$564.7K |
| Merck & Co., Inc.(MRK) | 4,222 | 4,222 | 0 | $460.3K | $557.1K | 0.26% | +$96.8K |
| RTX Corporation(RTX) | 5,702 | 5,702 | 0 | $479.8K | $556.1K | 0.26% | +$76.3K |
| International Business Machines Corporation(IBM) | 2,853 | 2,768 | -85 | $466.6K | $528.6K | 0.24% | +$62.0K |
| Parke Bancorp, Inc.(PKBK) | 0 | 30,614 | +30,614 | $0 | $527.3K | 0.24% | +$527.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,517 | 2,517 | 0 | $481.2K | $517.8K | 0.24% | +$36.6K |
| Alerus Financial Corporation(ALRS) | 134,417 | 23,702 | -110,715 | $3.01M | $517.4K | 0.24% | -$2.49M |
| Johnson & Johnson(JNJ) | 3,253 | 3,213 | -40 | $509.9K | $508.3K | 0.23% | -$1.6K |
| Marriott International, Inc.CL A(MAR) | 2,010 | 2,010 | 0 | $453.3K | $507.1K | 0.23% | +$53.9K |
| Duke Energy Corporation(DUK) | 5,149 | 5,149 | 0 | $499.7K | $498.0K | 0.23% | -$1.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,899 | 15,899 | 0 | $500.7K | $496.2K | 0.23% | -$4.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,512 | 6,512 | 0 | $458.1K | $483.3K | 0.22% | +$25.2K |
| Diageo plcADR(DEO) | 1,748 | 3,099 | +1,351 | $254.6K | $460.9K | 0.21% | +$206.3K |
| Salesforce, Inc.(CRM) | 1,503 | 1,503 | 0 | $395.5K | $452.7K | 0.21% | +$57.2K |
| The Kraft Heinz Company(KHC) | 13,792 | 12,136 | -1,656 | $510.0K | $447.8K | 0.21% | -$62.2K |
| Vanguard Index FdsMID CAP ETF | 1,669 | 1,669 | 0 | $388.3K | $417.0K | 0.19% | +$28.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 9,816 | 9,816 | 0 | $418.1K | $413.6K | 0.19% | -$4.4K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 8,495 | 8,496 | +1 | $396.8K | $408.5K | 0.19% | +$11.7K |
| Adobe Inc.(ADBE) | 800 | 800 | 0 | $477.3K | $403.7K | 0.19% | -$73.6K |
| Fastenal Company(FAST) | 5,028 | 5,028 | 0 | $325.7K | $387.9K | 0.18% | +$62.2K |
| Novartis AGADR(NVS) | 3,933 | 3,933 | 0 | $397.1K | $380.4K | 0.17% | -$16.7K |
| Eaton Corporation plcSHS(ETN) | 1,205 | 1,205 | 0 | $290.2K | $376.8K | 0.17% | +$86.6K |
| SanofiADR(SNY) | 6,450 | 6,450 | 0 | $320.8K | $313.5K | 0.14% | -$7.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,252 | 1,252 | 0 | $273.1K | $300.2K | 0.14% | +$27.1K |
| Vanguard Index FdsGROWTH ETF | 815 | 815 | 0 | $253.4K | $280.5K | 0.13% | +$27.2K |
| Ishares TrMSCI EAFE ETF | 3,511 | 3,511 | 0 | $264.6K | $280.4K | 0.13% | +$15.8K |
| Walmart Inc.(WMT) | 1,436 | 4,308 | +2,872 | $226.4K | $259.2K | 0.12% | +$32.8K |
| NVIDIA Corporation(NVDA) | 0 | 275 | +275 | $0 | $248.5K | 0.11% | +$248.5K |
| PepsiCo, Inc.(PEP) | 1,363 | 1,363 | 0 | $231.5K | $238.5K | 0.11% | +$7.0K |
| Netflix, Inc.(NFLX) | 0 | 370 | +370 | $0 | $224.7K | 0.10% | +$224.7K |
| The Coca-Cola Company(KO) | 3,603 | 3,603 | 0 | $212.3K | $220.4K | 0.10% | +$8.1K |
| Paychex, Inc.(PAYX) | 1,783 | 1,783 | 0 | $212.4K | $219.0K | 0.10% | +$6.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 0 | 3,122 | +3,122 | $0 | $203.6K | 0.09% | +$203.6K |
| The Southern Company(SO) | 0 | 2,796 | +2,796 | $0 | $200.6K | 0.09% | +$200.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 961 | +961 | $0 | $200.1K | 0.09% | +$200.1K |
| The Boeing Company(BA) | 26,781 | 0 | -26,781 | $6.98M | $0 | — | -$6.98M |
| Ishares TrRUS MD CP GR ETF | 2,326 | 0 | -2,326 | $243.0K | $0 | — | -$243.0K |
| Tesla, Inc.(TSLA) | 827 | 0 | -827 | $205.5K | $0 | — | -$205.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,110 | 0 | -8,110 | $333.3K | $0 | — | -$333.3K |