Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 99,731 | +99,731 | 0 | 2,435 | 1.33% | +2,435 |
| THIRD COAST BANCSHARES INC | 0 | 128,299 | +128,299 | 0 | 2,194 | 1.20% | +2,194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,176 | +25,176 | 0 | 1,484 | 0.81% | +1,484 |
| ISHARES TR | 34,638 | 54,004 | +19,366 | 3,566 | 4,790 | 2.62% | +1,224 |
| ZIONS BANCORPORATION N A(ZION) | 100,282 | 105,762 | +5,480 | 2,694 | 3,690 | 2.02% | +996 |
| ISHARES TR | 0 | 7,019 | +7,019 | 0 | 951 | 0.52% | +951 |
| INDEPENDENT BK CORP MICH | 419,445 | 428,594 | +9,149 | 7,069 | 7,860 | 4.29% | +792 |
| FINANCIAL INSTNS INC | 434,706 | 453,348 | +18,642 | 6,842 | 7,630 | 4.17% | +788 |
| ABBVIE INC(ABBV) | 3,620 | 6,638 | +3,018 | 488 | 989 | 0.54% | +502 |
| CF BANKSHARES INC | 0 | 28,179 | +28,179 | 0 | 472 | 0.26% | +472 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,467 | 31,931 | +5,464 | 1,464 | 1,710 | 0.93% | +246 |
| HOME DEPOT INC(HD) | 0 | 684 | +684 | 0 | 207 | 0.11% | +207 |
| PAYCHEX INC(PAYX) | 0 | 1,783 | +1,783 | 0 | 206 | 0.11% | +206 |
| CAPITAL BANCORP INC MD | 328,065 | 320,313 | -7,752 | 5,938 | 6,128 | 3.35% | +190 |
| FVCBANKCORP INC | 82,304 | 82,304 | 0 | 886 | 1,054 | 0.58% | +168 |
| WISDOMTREE TR(WT) | 66,570 | 71,046 | +4,476 | 2,498 | 2,663 | 1.45% | +165 |
| KRAFT HEINZ CO(KHC) | 19,690 | 17,902 | -1,788 | 502 | 602 | 0.33% | +100 |
| TRUIST FINL CORP(TFC)(Call) | 180,000 | 376,600 | +196,600 | 450 | 545 | — | +95 |
| CISCO SYS INC(CSCO) | 51,578 | 51,179 | -399 | 2,669 | 2,751 | 1.50% | +83 |
| ALPHABET INC(GOOG) | 11,517 | 10,937 | -580 | 1,379 | 1,431 | 0.78% | +53 |
| INVESCO QQQ TR(Put) | 0 | 15,000 | +15,000 | 0 | 53 | — | +53 |
| DUKE ENERGY CORP NEW(DUK) | 4,543 | 5,146 | +603 | 408 | 454 | 0.25% | +46 |
| CVS HEALTH CORP(CVS) | 26,228 | 26,540 | +312 | 1,813 | 1,853 | 1.01% | +40 |
| ISHARES TR | 2,801 | 3,511 | +710 | 203 | 242 | 0.13% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 2,010 | 2,010 | 0 | 369 | 395 | 0.22% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,310 | 0 | 788 | 809 | 0.44% | +21 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 391 | 408 | 0.22% | +17 |
| EATON CORP PLC(ETN) | 1,227 | 1,227 | 0 | 247 | 262 | 0.14% | +15 |
| MERIDIAN CORPORATION | 1,071,023 | 1,072,034 | +1,011 | 10,496 | 10,501 | 5.73% | +5 |
| WALMART INC(WMT) | 1,436 | 1,436 | 0 | 226 | 230 | 0.13% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,012 | 9,224 | +1,212 | 718 | 720 | 0.39% | +2 |
| COCA COLA CO(KO) | 1,784 | 3,603 | +1,819 | 202 | 202 | 0.11% | -0 |
| NOVARTIS AG(NVS) | 3,991 | 3,933 | -58 | 403 | 401 | 0.22% | -2 |
| JPMORGAN CHASE & CO(JPM) | 8,839 | 8,814 | -25 | 1,286 | 1,278 | 0.70% | -7 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 231 | 222 | 0.12% | -9 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 254 | 245 | 0.13% | -9 |
| TESLA INC(TSLA) | 827 | 827 | 0 | 216 | 207 | 0.11% | -10 |
| AMAZON COM INC(AMZN) | 3,602 | 3,602 | 0 | 470 | 458 | 0.25% | -12 |
| ISHARES TR | 2,318 | 2,318 | 0 | 224 | 212 | 0.12% | -12 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,816 | 0 | 395 | 382 | 0.21% | -12 |
| VANGUARD INTL EQUITY INDEX F | 8,055 | 8,016 | -39 | 328 | 314 | 0.17% | -13 |
| SALESFORCE INC(CRM) | 1,880 | 1,880 | 0 | 397 | 381 | 0.21% | -16 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 367 | 348 | 0.19% | -20 |
| PEPSICO INC(PEP) | 1,363 | 1,363 | 0 | 252 | 231 | 0.13% | -22 |
| FASTENAL CO(FAST) | 5,028 | 5,028 | 0 | 297 | 275 | 0.15% | -22 |
| ISHARES TR CORE MSCI EAFE | 6,553 | 6,510 | -43 | 442 | 419 | 0.23% | -23 |
| KLA CORP(KLAC) | 1,124 | 1,124 | 0 | 545 | 516 | 0.28% | -30 |
| DOMINION ENERGY INC(D) | 22,610 | 25,550 | +2,940 | 1,171 | 1,141 | 0.62% | -30 |
| SANOFI(SNY) | 7,467 | 6,949 | -518 | 402 | 373 | 0.20% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,507 | 1,493 | -14 | 668 | 638 | 0.35% | -30 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,000 | 0 | -45,000 | 37 | 0 | — | -37 |
| ISHARES TR | 3,977 | 3,977 | 0 | 745 | 703 | 0.38% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,286 | 5,286 | 0 | 791 | 749 | 0.41% | -42 |
| SPDR SER TR SP KENSHO NEWEC | 8,479 | 8,480 | +1 | 378 | 336 | 0.18% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,774 | 3,675 | -99 | 625 | 572 | 0.31% | -52 |
| PROCTER AND GAMBLE CO(PG) | 8,716 | 8,682 | -34 | 1,323 | 1,266 | 0.69% | -56 |
| SPDR GOLD TR(GLD) | 2,533 | 1,382 | -1,151 | 452 | 391 | 0.21% | -60 |
| ISHARES TR | 18,592 | 18,985 | +393 | 1,853 | 1,791 | 0.98% | -62 |
| AMERICAN TOWER CORP NEW(AMT) | 5,907 | 6,550 | +643 | 1,146 | 1,077 | 0.59% | -68 |
| DISNEY WALT CO(DIS) | 3,260 | 2,559 | -701 | 291 | 207 | 0.11% | -84 |
| DWS MUN INCOME TR | 93,807 | 93,807 | 0 | 808 | 722 | 0.39% | -85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,813 | 4,881 | -932 | 778 | 685 | 0.37% | -93 |
| ROYAL BK CDA(RY) | 6,019 | 5,448 | -571 | 575 | 476 | 0.26% | -99 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,992 | 7,990 | -2 | 1,518 | 1,415 | 0.77% | -103 |
| ISHARES TR | 7,367 | 7,304 | -63 | 1,926 | 1,821 | 0.99% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,329 | 17,505 | -824 | 682 | 567 | 0.31% | -114 |
| CITIZENS CMNTY BANCORP INC M | 13,430 | 0 | -13,430 | 119 | 0 | — | -119 |
| MICROSOFT CORP(MSFT) | 5,065 | 6,364 | +1,299 | 2,145 | 2,009 | 1.10% | -136 |
| MERCK & CO INC(MRK) | 6,414 | 5,732 | -682 | 740 | 590 | 0.32% | -150 |
| CHATHAM LODGING TR | 17,268 | 0 | -17,268 | 162 | 0 | — | -162 |
| VANGUARD MALVERN FDS | 15,379 | 11,941 | -3,438 | 729 | 565 | 0.31% | -165 |
| NATIONAL GRID PLC(NGG) | 28,043 | 28,385 | +342 | 1,888 | 1,721 | 0.94% | -167 |
| SPDR SER TR ST STR SP DIV | 13,706 | 13,119 | -587 | 1,680 | 1,509 | 0.82% | -171 |
| UNILEVER PLC(UL) | 32,625 | 30,930 | -1,695 | 1,701 | 1,528 | 0.83% | -173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,119 | 20,205 | -914 | 1,351 | 1,173 | 0.64% | -178 |
| QUALCOMM INC(QCOM) | 21,838 | 21,701 | -137 | 2,600 | 2,410 | 1.32% | -189 |
| INVESCO QQQ TR | 21,798 | 21,947 | +149 | 8,053 | 7,863 | 4.29% | -190 |
| SPDR SER TR ST STR SP REGBNK | 4,950 | 0 | -4,950 | 202 | 0 | — | -202 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 35,574 | 31,843 | -3,731 | 840 | 623 | 0.34% | -217 |
| VANGUARD TAX-MANAGED FDS | 101,657 | 102,375 | +718 | 4,695 | 4,476 | 2.44% | -219 |
| WELLS FARGO CO NEW(WFC)(Call) | 300,000 | 300,000 | 0 | 322 | 88 | — | -235 |
| BOEING CO(BA) | 25,062 | 26,356 | +1,294 | 5,292 | 5,052 | 2.76% | -240 |
| ISHARES TR | 2,205 | 0 | -2,205 | 250 | 0 | — | -250 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,700 | 0 | -5,700 | 280 | 0 | — | -280 |
| TRUIST FINL CORP(TFC) | 330,781 | 338,972 | +8,191 | 9,990 | 9,698 | 5.30% | -292 |
| F N B CORP(FNB) | 26,086 | 0 | -26,086 | 298 | 0 | — | -298 |
| ANNALY CAPITAL MANAGEMENT IN | 145,602 | 138,547 | -7,055 | 2,913 | 2,606 | 1.42% | -307 |
| AXOS FINANCIAL INC(AX) | 260,202 | 262,923 | +2,721 | 10,262 | 9,954 | 5.44% | -308 |
| SYNOVUS FINL CORP | 127,126 | 123,750 | -3,376 | 3,846 | 3,440 | 1.88% | -405 |
| HAWTHORN BANCSHARES INC | 391,840 | 407,513 | +15,673 | 7,034 | 6,622 | 3.62% | -411 |
| APPLE INC(AAPL) | 22,651 | 22,653 | +2 | 4,394 | 3,878 | 2.12% | -515 |
| ALERUS FINL CORP | 170,232 | 139,826 | -30,406 | 3,061 | 2,542 | 1.39% | -519 |
| VANGUARD INDEX FDS | 36,001 | 35,899 | -102 | 14,663 | 14,098 | 7.70% | -565 |
| WELLS FARGO CO NEW(WFC) | 270,838 | 267,054 | -3,784 | 11,559 | 10,912 | 5.96% | -648 |
| BANK AMERICA CORP(Call) | 560,000 | 400,000 | -160,000 | 1,142 | 471 | — | -671 |
| C & F FINL CORP | 13,035 | 0 | -13,035 | 700 | 0 | — | -700 |
| RTX CORPORATION(RTX) | 12,566 | 5,935 | -6,631 | 1,231 | 427 | 0.23% | -804 |
| LOCKHEED MARTIN CORP(LMT) | 2,249 | 0 | -2,249 | 1,035 | 0 | — | -1,035 |
| BROADCOM INC(AVGO) | 3,963 | 2,632 | -1,331 | 3,438 | 2,186 | 1.19% | -1,252 |
| SAUL CTRS INC(BFS) | 77,359 | 30,798 | -46,561 | 2,849 | 1,086 | 0.59% | -1,763 |