Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKE BANCORP INC(PKBK) | 30,614 | 207,134 | +176,520 | 527 | 3,604 | 3.09% | +3,077 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 188,943 | +188,943 | 0 | 2,980 | 2.55% | +2,980 |
| C & F FINL CORP(CFFI) | 0 | 19,431 | +19,431 | 0 | 937 | 0.80% | +937 |
| MERIDIAN CORPORATION(MRBK) | 1,007,740 | 1,009,317 | +1,577 | 9,997 | 10,618 | 9.10% | +621 |
| FINANCIAL INSTNS INC(FISI) | 557,301 | 572,075 | +14,774 | 10,488 | 11,052 | 9.47% | +564 |
| CAPITAL BANCORP INC MD(CBNK) | 271,690 | 286,853 | +15,163 | 5,659 | 5,880 | 5.04% | +221 |
| CF BANKSHARES INC(CFBK) | 31,836 | 31,836 | 0 | 636 | 597 | 0.51% | -39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 961 | 0 | -961 | 200 | 0 | — | -200 |
| SOUTHERN CO(SO) | 2,796 | 0 | -2,796 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 3,122 | 0 | -3,122 | 204 | 0 | — | -204 |
| PAYCHEX INC(PAYX) | 1,783 | 0 | -1,783 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 3,603 | 0 | -3,603 | 220 | 0 | — | -220 |
| NETFLIX INC(NFLX) | 370 | 0 | -370 | 225 | 0 | — | -225 |
| PEPSICO INC(PEP) | 1,363 | 0 | -1,363 | 239 | 0 | — | -239 |
| NVIDIA CORPORATION(NVDA) | 275 | 0 | -275 | 248 | 0 | — | -248 |
| HAWTHORN BANCSHARES INC(HWBK) | 407,513 | 407,513 | 0 | 8,325 | 8,069 | 6.92% | -257 |
| WALMART INC(WMT) | 4,308 | 0 | -4,308 | 259 | 0 | — | -259 |
| THIRD COAST BANCSHARES INC(TCBX) | 264,975 | 236,661 | -28,314 | 5,305 | 5,034 | 4.31% | -271 |
| ISHARES TR | 3,511 | 0 | -3,511 | 280 | 0 | — | -280 |
| VANGUARD INDEX FDS | 815 | 0 | -815 | 281 | 0 | — | -281 |
| VANGUARD INDEX FDS | 1,252 | 0 | -1,252 | 300 | 0 | — | -300 |
| SANOFI(SNY) | 6,450 | 0 | -6,450 | 313 | 0 | — | -313 |
| DONEGAL GROUP INC(DGICA) | 39,934 | 17,715 | -22,219 | 565 | 228 | 0.20% | -336 |
| EATON CORP PLC(ETN) | 1,205 | 0 | -1,205 | 377 | 0 | — | -377 |
| NOVARTIS AG(NVS) | 3,933 | 0 | -3,933 | 380 | 0 | — | -380 |
| FASTENAL CO(FAST) | 5,028 | 0 | -5,028 | 388 | 0 | — | -388 |
| ADOBE INC(ADBE) | 800 | 0 | -800 | 404 | 0 | — | -404 |
| SPDR SER TR SP KENSHO NEWEC | 8,496 | 0 | -8,496 | 408 | 0 | — | -408 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 0 | -9,816 | 414 | 0 | — | -414 |
| VANGUARD INDEX FDS | 1,669 | 0 | -1,669 | 417 | 0 | — | -417 |
| KRAFT HEINZ CO(KHC) | 12,136 | 0 | -12,136 | 448 | 0 | — | -448 |
| SALESFORCE INC(CRM) | 1,503 | 0 | -1,503 | 453 | 0 | — | -453 |
| DIAGEO PLC(DEO) | 3,099 | 0 | -3,099 | 461 | 0 | — | -461 |
| ISHARES TR CORE MSCI EAFE | 6,512 | 0 | -6,512 | 483 | 0 | — | -483 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,899 | 0 | -15,899 | 496 | 0 | — | -496 |
| DUKE ENERGY CORP NEW(DUK) | 5,149 | 0 | -5,149 | 498 | 0 | — | -498 |
| MARRIOTT INTL INC NEW(MAR) | 2,010 | 0 | -2,010 | 507 | 0 | — | -507 |
| JOHNSON & JOHNSON(JNJ) | 3,213 | 0 | -3,213 | 508 | 0 | — | -508 |
| ALERUS FINL CORP(ALRS) | 23,702 | 0 | -23,702 | 517 | 0 | — | -517 |
| SPDR GOLD TR(GLD) | 2,517 | 0 | -2,517 | 518 | 0 | — | -518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,768 | 0 | -2,768 | 529 | 0 | — | -529 |
| RTX CORPORATION(RTX) | 5,702 | 0 | -5,702 | 556 | 0 | — | -556 |
| MERCK & CO INC(MRK) | 4,222 | 0 | -4,222 | 557 | 0 | — | -557 |
| VANGUARD MALVERN FDS | 11,849 | 0 | -11,849 | 567 | 0 | — | -567 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,202 | 17,335 | -9,867 | 1,786 | 1,181 | 1.01% | -605 |
| DWS MUN INCOME TR NEW(KTF) | 71,619 | 0 | -71,619 | 647 | 0 | — | -647 |
| AMAZON COM INC(AMZN) | 3,602 | 0 | -3,602 | 650 | 0 | — | -650 |
| KLA CORP(KLAC) | 954 | 0 | -954 | 666 | 0 | — | -666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,342 | 0 | -12,342 | 669 | 0 | — | -669 |
| ISHARES TR | 3,341 | 0 | -3,341 | 703 | 0 | — | -703 |
| UNIVERSAL INS HLDGS INC(UVE) | 62,518 | 26,205 | -36,313 | 1,270 | 492 | 0.42% | -779 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 35,450 | 0 | -35,450 | 836 | 0 | — | -836 |
| NEXTERA ENERGY INC(NEE) | 29,290 | 14,220 | -15,070 | 1,872 | 1,007 | 0.86% | -865 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,728 | 0 | -9,728 | 873 | 0 | — | -873 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,286 | 0 | -5,286 | 895 | 0 | — | -895 |
| SPDR SER TR ST STR SP DIV | 6,972 | 0 | -6,972 | 915 | 0 | — | -915 |
| SPDR S&P 500 ETF TR(SPY) | 1,838 | 0 | -1,838 | 961 | 0 | — | -961 |
| SYNOVUS FINL CORP | 123,509 | 98,960 | -24,549 | 4,948 | 3,977 | 3.41% | -971 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 0 | -2,310 | 971 | 0 | — | -971 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,264 | 0 | -26,264 | 1,102 | 0 | — | -1,102 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,990 | 0 | -7,990 | 1,194 | 0 | — | -1,194 |
| INDEPENDENT BK CORP MICH(IBCP) | 432,942 | 361,885 | -71,057 | 10,975 | 9,771 | 8.37% | -1,204 |
| ABBVIE INC(ABBV) | 6,987 | 0 | -6,987 | 1,272 | 0 | — | -1,272 |
| AXOS FINANCIAL INC(AX) | 285,283 | 246,237 | -39,046 | 15,417 | 14,072 | 12.06% | -1,344 |
| ALPHABET INC(GOOG) | 9,054 | 0 | -9,054 | 1,367 | 0 | — | -1,367 |
| DOMINION ENERGY INC(D) | 28,095 | 0 | -28,095 | 1,382 | 0 | — | -1,382 |
| PROCTER AND GAMBLE CO(PG) | 8,682 | 0 | -8,682 | 1,409 | 0 | — | -1,409 |
| MICROSOFT CORP(MSFT) | 3,505 | 0 | -3,505 | 1,475 | 0 | — | -1,475 |
| UNILEVER PLC(UL) | 29,820 | 0 | -29,820 | 1,497 | 0 | — | -1,497 |
| ISHARES TR | 10,376 | 0 | -10,376 | 1,648 | 0 | — | -1,648 |
| AMERICAN TOWER CORP NEW(AMT) | 8,444 | 0 | -8,444 | 1,669 | 0 | — | -1,669 |
| CVS HEALTH CORP(CVS) | 21,285 | 0 | -21,285 | 1,698 | 0 | — | -1,698 |
| JPMORGAN CHASE & CO(JPM) | 8,545 | 0 | -8,545 | 1,712 | 0 | — | -1,712 |
| ANNALY CAPITAL MANAGEMENT IN | 87,761 | 0 | -87,761 | 1,728 | 0 | — | -1,728 |
| NATIONAL GRID PLC(NGG) | 28,053 | 0 | -28,053 | 1,914 | 0 | — | -1,914 |
| TRUIST FINL CORP(TFC) | 345,316 | 291,934 | -53,382 | 13,460 | 11,342 | 9.72% | -2,119 |
| ISHARES TR | 34,996 | 0 | -34,996 | 2,126 | 0 | — | -2,126 |
| CHEVRON CORP NEW(CVX) | 14,022 | 0 | -14,022 | 2,212 | 0 | — | -2,212 |
| ISHARES TR | 21,311 | 0 | -21,311 | 2,355 | 0 | — | -2,355 |
| CISCO SYS INC(CSCO) | 47,688 | 0 | -47,688 | 2,380 | 0 | — | -2,380 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,022 | 0 | -47,022 | 2,721 | 0 | — | -2,721 |
| BROADCOM INC(AVGO) | 2,224 | 0 | -2,224 | 2,948 | 0 | — | -2,948 |
| WISDOMTREE TR(WT) | 71,551 | 0 | -71,551 | 2,994 | 0 | — | -2,994 |
| QUALCOMM INC(QCOM) | 21,460 | 0 | -21,460 | 3,633 | 0 | — | -3,633 |
| APPLE INC(AAPL) | 22,109 | 0 | -22,109 | 3,791 | 0 | — | -3,791 |
| INVESCO QQQ TR | 21,590 | 10,383 | -11,207 | 9,587 | 4,975 | 4.26% | -4,612 |
| VANGUARD TAX-MANAGED FDS | 99,920 | 0 | -99,920 | 5,013 | 0 | — | -5,013 |
| ISHARES TR | 86,478 | 31,806 | -54,672 | 8,183 | 2,919 | 2.50% | -5,263 |
| WELLS FARGO CO NEW(WFC) | 217,213 | 116,957 | -100,256 | 12,590 | 6,946 | 5.95% | -5,644 |
| ZIONS BANCORPORATION N A(ZION) | 135,898 | 0 | -135,898 | 5,898 | 0 | — | -5,898 |
| VANGUARD INDEX FDS | 35,453 | 21,974 | -13,479 | 17,042 | 10,990 | 9.42% | -6,053 |