Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 285,283 | 246,237 | -39,046 | $15.42M | $14.07M | 12.06% | -$1.34M |
| Truist Financial Corporation(TFC) | 345,316 | 291,934 | -53,382 | $13.46M | $11.34M | 9.72% | -$2.12M |
| Financial Institutions, Inc.(FISI) | 557,301 | 572,075 | +14,774 | $10.49M | $11.05M | 9.47% | +$564.1K |
| Vanguard Index FdsS P 500 ETF SHS | 35,453 | 21,974 | -13,479 | $17.04M | $10.99M | 9.42% | -$6.05M |
| Meridian Corporation(MRBK) | 1,007,740 | 1,009,317 | +1,577 | $10.00M | $10.62M | 9.10% | +$621.2K |
| Independent Bank Corporation(IBCP) | 432,942 | 361,885 | -71,057 | $10.98M | $9.77M | 8.37% | -$1.20M |
| Hawthorn Bancshares, Inc.(HWBK) | 407,513 | 407,513 | 0 | $8.33M | $8.07M | 6.92% | -$256.7K |
| Wells Fargo & Company(WFC) | 217,213 | 116,957 | -100,256 | $12.59M | $6.95M | 5.95% | -$5.64M |
| Capital Bancorp, Inc.(CBNK) | 271,690 | 286,853 | +15,163 | $5.66M | $5.88M | 5.04% | +$221.2K |
| Third Coast Bancshares, Inc.(TCBX) | 264,975 | 236,661 | -28,314 | $5.30M | $5.03M | 4.31% | -$271.0K |
| Invesco Qqq TrUNIT SER 1 | 21,590 | 10,383 | -11,207 | $9.59M | $4.97M | 4.26% | -$4.61M |
| Synovus Finl Corp | 123,509 | 98,960 | -24,549 | $4.95M | $3.98M | 3.41% | -$970.6K |
| Parke Bancorp, Inc.(PKBK) | 30,614 | 207,134 | +176,520 | $527.3K | $3.60M | 3.09% | +$3.08M |
| First Horizon Corporation(FHN) | 0 | 188,943 | +188,943 | $0 | $2.98M | 2.55% | +$2.98M |
| Ishares Tr20 YR TR BD ETF | 86,478 | 31,806 | -54,672 | $8.18M | $2.92M | 2.50% | -$5.26M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,202 | 17,335 | -9,867 | $1.79M | $1.18M | 1.01% | -$604.6K |
| NextEra Energy, Inc.(NEE) | 29,290 | 14,220 | -15,070 | $1.87M | $1.01M | 0.86% | -$865.0K |
| C&F Financial Corporation(CFFI) | 0 | 19,431 | +19,431 | $0 | $936.6K | 0.80% | +$936.6K |
| CF Bankshares Inc.(CFBK) | 31,836 | 31,836 | 0 | $635.8K | $597.2K | 0.51% | -$38.5K |
| Universal Insurance Holdings, Inc.(UVE) | 62,518 | 26,205 | -36,313 | $1.27M | $491.6K | 0.42% | -$778.8K |
| Donegal Group Inc.CL A(DGICA) | 39,934 | 17,715 | -22,219 | $564.7K | $228.2K | 0.20% | -$336.5K |
| AbbVie Inc.(ABBV) | 6,987 | 0 | -6,987 | $1.27M | $0 | — | -$1.27M |
| Adobe Inc.(ADBE) | 800 | 0 | -800 | $403.7K | $0 | — | -$403.7K |
| Alerus Financial Corporation(ALRS) | 23,702 | 0 | -23,702 | $517.4K | $0 | — | -$517.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,990 | 0 | -7,990 | $1.19M | $0 | — | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 9,054 | 0 | -9,054 | $1.37M | $0 | — | -$1.37M |
| Amazon.com, Inc.(AMZN) | 3,602 | 0 | -3,602 | $649.7K | $0 | — | -$649.7K |
| American Tower Corporation(AMT) | 8,444 | 0 | -8,444 | $1.67M | $0 | — | -$1.67M |
| Annaly Capital Management In | 87,761 | 0 | -87,761 | $1.73M | $0 | — | -$1.73M |
| Apple Inc.(AAPL) | 22,109 | 0 | -22,109 | $3.79M | $0 | — | -$3.79M |
| Berkshire Hathaway Inc DelCL B | 2,310 | 0 | -2,310 | $971.4K | $0 | — | -$971.4K |
| Bristol-Myers Squibb Company(BMY) | 12,342 | 0 | -12,342 | $669.3K | $0 | — | -$669.3K |
| Broadcom Inc.(AVGO) | 2,224 | 0 | -2,224 | $2.95M | $0 | — | -$2.95M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,899 | 0 | -15,899 | $496.2K | $0 | — | -$496.2K |
| Chevron Corporation(CVX) | 14,022 | 0 | -14,022 | $2.21M | $0 | — | -$2.21M |
| Cisco Systems, Inc.(CSCO) | 47,688 | 0 | -47,688 | $2.38M | $0 | — | -$2.38M |
| The Coca-Cola Company(KO) | 3,603 | 0 | -3,603 | $220.4K | $0 | — | -$220.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 35,450 | 0 | -35,450 | $835.6K | $0 | — | -$835.6K |
| CVS Health Corporation(CVS) | 21,285 | 0 | -21,285 | $1.70M | $0 | — | -$1.70M |
| Diageo plcADR(DEO) | 3,099 | 0 | -3,099 | $460.9K | $0 | — | -$460.9K |
| Dominion Energy, Inc.(D) | 28,095 | 0 | -28,095 | $1.38M | $0 | — | -$1.38M |
| Duke Energy Corporation(DUK) | 5,149 | 0 | -5,149 | $498.0K | $0 | — | -$498.0K |
| DWS Municipal Income Trust(KTF) | 71,619 | 0 | -71,619 | $646.7K | $0 | — | -$646.7K |
| Eaton Corporation plcSHS(ETN) | 1,205 | 0 | -1,205 | $376.8K | $0 | — | -$376.8K |
| Fastenal Company(FAST) | 5,028 | 0 | -5,028 | $387.9K | $0 | — | -$387.9K |
| International Business Machines Corporation(IBM) | 2,768 | 0 | -2,768 | $528.6K | $0 | — | -$528.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,286 | 0 | -5,286 | $895.3K | $0 | — | -$895.3K |
| Ishares TrRussell 2000 Value ETF | 10,376 | 0 | -10,376 | $1.65M | $0 | — | -$1.65M |
| Ishares TrMSCI EAFE ETF | 3,511 | 0 | -3,511 | $280.4K | $0 | — | -$280.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,512 | 0 | -6,512 | $483.3K | $0 | — | -$483.3K |
| Ishares TrCORE S P MCP ETF | 34,996 | 0 | -34,996 | $2.13M | $0 | — | -$2.13M |
| Ishares TrCore S&P Small Cap ETF | 21,311 | 0 | -21,311 | $2.36M | $0 | — | -$2.36M |
| Ishares TrRUSSELL 2000 ETF | 3,341 | 0 | -3,341 | $702.7K | $0 | — | -$702.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,022 | 0 | -47,022 | $2.72M | $0 | — | -$2.72M |
| Johnson & Johnson(JNJ) | 3,213 | 0 | -3,213 | $508.3K | $0 | — | -$508.3K |
| JPMorgan Chase & Co.(JPM) | 8,545 | 0 | -8,545 | $1.71M | $0 | — | -$1.71M |
| KLA Corporation(KLAC) | 954 | 0 | -954 | $666.4K | $0 | — | -$666.4K |
| The Kraft Heinz Company(KHC) | 12,136 | 0 | -12,136 | $447.8K | $0 | — | -$447.8K |
| Marriott International, Inc.CL A(MAR) | 2,010 | 0 | -2,010 | $507.1K | $0 | — | -$507.1K |
| Merck & Co., Inc.(MRK) | 4,222 | 0 | -4,222 | $557.1K | $0 | — | -$557.1K |
| Microchip Technology Incorporated(MCHP) | 9,728 | 0 | -9,728 | $872.7K | $0 | — | -$872.7K |
| Microsoft Corporation(MSFT) | 3,505 | 0 | -3,505 | $1.47M | $0 | — | -$1.47M |
| National Grid plcADR(NGG) | 28,053 | 0 | -28,053 | $1.91M | $0 | — | -$1.91M |
| Netflix, Inc.(NFLX) | 370 | 0 | -370 | $224.7K | $0 | — | -$224.7K |
| Novartis AGADR(NVS) | 3,933 | 0 | -3,933 | $380.4K | $0 | — | -$380.4K |
| NVIDIA Corporation(NVDA) | 275 | 0 | -275 | $248.5K | $0 | — | -$248.5K |
| Paychex, Inc.(PAYX) | 1,783 | 0 | -1,783 | $219.0K | $0 | — | -$219.0K |
| PepsiCo, Inc.(PEP) | 1,363 | 0 | -1,363 | $238.5K | $0 | — | -$238.5K |
| The Procter & Gamble Company(PG) | 8,682 | 0 | -8,682 | $1.41M | $0 | — | -$1.41M |
| QUALCOMM Incorporated(QCOM) | 21,460 | 0 | -21,460 | $3.63M | $0 | — | -$3.63M |
| RTX Corporation(RTX) | 5,702 | 0 | -5,702 | $556.1K | $0 | — | -$556.1K |
| Salesforce, Inc.(CRM) | 1,503 | 0 | -1,503 | $452.7K | $0 | — | -$452.7K |
| SanofiADR(SNY) | 6,450 | 0 | -6,450 | $313.5K | $0 | — | -$313.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 961 | 0 | -961 | $200.1K | $0 | — | -$200.1K |
| The Southern Company(SO) | 2,796 | 0 | -2,796 | $200.6K | $0 | — | -$200.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,517 | 0 | -2,517 | $517.8K | $0 | — | -$517.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,838 | 0 | -1,838 | $961.4K | $0 | — | -$961.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,972 | 0 | -6,972 | $915.0K | $0 | — | -$915.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 8,496 | 0 | -8,496 | $408.5K | $0 | — | -$408.5K |
| Unilever PLCADR(UL) | 29,820 | 0 | -29,820 | $1.50M | $0 | — | -$1.50M |
| Vanguard Index FdsMID CAP ETF | 1,669 | 0 | -1,669 | $417.0K | $0 | — | -$417.0K |
| Vanguard Index FdsGROWTH ETF | 815 | 0 | -815 | $280.5K | $0 | — | -$280.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,252 | 0 | -1,252 | $300.2K | $0 | — | -$300.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 9,816 | 0 | -9,816 | $413.6K | $0 | — | -$413.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,849 | 0 | -11,849 | $567.4K | $0 | — | -$567.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,920 | 0 | -99,920 | $5.01M | $0 | — | -$5.01M |
| Verizon Communications Inc.(VZ) | 26,264 | 0 | -26,264 | $1.10M | $0 | — | -$1.10M |
| Walmart Inc.(WMT) | 4,308 | 0 | -4,308 | $259.2K | $0 | — | -$259.2K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,122 | 0 | -3,122 | $203.6K | $0 | — | -$203.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 71,551 | 0 | -71,551 | $2.99M | $0 | — | -$2.99M |
| Zions Bancorporation, National Association(ZION) | 135,898 | 0 | -135,898 | $5.90M | $0 | — | -$5.90M |