Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 262,923 | 285,470 | +22,547 | 9,954 | 15,587 | 6.97% | +5,632 |
| FINANCIAL INSTNS INC | 453,348 | 541,033 | +87,685 | 7,630 | 11,524 | 5.15% | +3,894 |
| HAWTHORN BANCSHARES INC | 407,513 | 407,513 | 0 | 6,622 | 10,339 | 4.62% | +3,717 |
| INDEPENDENT BK CORP MICH | 428,594 | 433,131 | +4,537 | 7,860 | 11,270 | 5.04% | +3,410 |
| MERIDIAN CORPORATION | 1,072,034 | 992,956 | -79,078 | 10,501 | 13,802 | 6.17% | +3,302 |
| TRUIST FINL CORP(TFC) | 338,972 | 341,913 | +2,941 | 9,698 | 12,623 | 5.65% | +2,925 |
| THIRD COAST BANCSHARES INC | 128,299 | 232,349 | +104,050 | 2,194 | 4,617 | 2.07% | +2,423 |
| ZIONS BANCORPORATION N A(ZION) | 105,762 | 134,187 | +28,425 | 3,690 | 5,887 | 2.63% | +2,197 |
| BOEING CO(BA) | 26,356 | 26,781 | +425 | 5,052 | 6,981 | 3.12% | +1,929 |
| WELLS FARGO CO NEW(WFC) | 267,054 | 258,238 | -8,816 | 10,912 | 12,710 | 5.69% | +1,799 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,525 | +28,525 | 0 | 1,733 | 0.78% | +1,733 |
| ISHARES TR | 54,004 | 65,238 | +11,234 | 4,790 | 6,451 | 2.89% | +1,661 |
| TRUIST FINL CORP(TFC)(Call) | 376,600 | 426,600 | +50,000 | 545 | 1,910 | — | +1,365 |
| BANK AMERICA CORP(Call) | 400,000 | 400,000 | 0 | 471 | 1,770 | — | +1,299 |
| VANGUARD INDEX FDS | 35,899 | 35,215 | -684 | 14,098 | 15,382 | 6.88% | +1,284 |
| SYNOVUS FINL CORP | 123,750 | 123,750 | 0 | 3,440 | 4,659 | 2.08% | +1,219 |
| INVESCO QQQ TR | 21,947 | 21,746 | -201 | 7,863 | 8,906 | 3.98% | +1,043 |
| AMERICAN TOWER CORP NEW(AMT) | 6,550 | 8,394 | +1,844 | 1,077 | 1,812 | 0.81% | +735 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,931 | 44,067 | +12,136 | 1,710 | 2,423 | 1.08% | +713 |
| QUALCOMM INC(QCOM) | 21,701 | 21,533 | -168 | 2,410 | 3,114 | 1.39% | +704 |
| ISHARES TR | 7,019 | 10,266 | +3,247 | 951 | 1,595 | 0.71% | +643 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 15,899 | +15,899 | 0 | 501 | 0.22% | +501 |
| VANGUARD TAX-MANAGED FDS | 102,375 | 103,784 | +1,409 | 4,476 | 4,971 | 2.22% | +495 |
| ALERUS FINL CORP | 139,826 | 134,417 | -5,409 | 2,542 | 3,010 | 1.35% | +468 |
| ANNALY CAPITAL MANAGEMENT IN | 138,547 | 154,697 | +16,150 | 2,606 | 3,007 | 1.34% | +401 |
| MICROSOFT CORP(MSFT) | 6,364 | 6,350 | -14 | 2,009 | 2,388 | 1.07% | +378 |
| APPLE INC(AAPL) | 22,653 | 22,055 | -598 | 3,878 | 4,246 | 1.90% | +368 |
| ISHARES TR | 18,985 | 19,905 | +920 | 1,791 | 2,155 | 0.96% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,505 | 23,548 | +6,043 | 567 | 888 | 0.40% | +320 |
| BROADCOM INC(AVGO) | 2,632 | 2,224 | -408 | 2,186 | 2,483 | 1.11% | +296 |
| DIAGEO PLC(DEO) | 0 | 1,748 | +1,748 | 0 | 255 | 0.11% | +255 |
| WISDOMTREE TR(WT) | 71,046 | 71,431 | +385 | 2,663 | 2,906 | 1.30% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 1,493 | 1,838 | +345 | 638 | 874 | 0.39% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,176 | 26,974 | +1,798 | 1,484 | 1,708 | 0.76% | +225 |
| WELLS FARGO CO NEW(WFC)(Call) | 300,000 | 300,000 | 0 | 88 | 307 | — | +219 |
| NATIONAL GRID PLC(NGG) | 28,385 | 28,053 | -332 | 1,721 | 1,907 | 0.85% | +186 |
| JPMORGAN CHASE & CO(JPM) | 8,814 | 8,546 | -268 | 1,278 | 1,454 | 0.65% | +175 |
| CVS HEALTH CORP(CVS) | 26,540 | 25,674 | -866 | 1,853 | 2,027 | 0.91% | +174 |
| ISHARES TR | 7,304 | 7,126 | -178 | 1,821 | 1,975 | 0.88% | +154 |
| CF BANKSHARES INC | 28,179 | 31,836 | +3,657 | 472 | 621 | 0.28% | +149 |
| DOMINION ENERGY INC(D) | 25,550 | 27,299 | +1,749 | 1,141 | 1,283 | 0.57% | +142 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,990 | 7,990 | 0 | 1,415 | 1,529 | 0.68% | +114 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,224 | 9,224 | 0 | 720 | 832 | 0.37% | +112 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 31,843 | 34,457 | +2,614 | 623 | 732 | 0.33% | +108 |
| ISHARES TR | 3,977 | 3,985 | +8 | 703 | 800 | 0.36% | +97 |
| ABBVIE INC(ABBV) | 6,638 | 6,987 | +349 | 989 | 1,083 | 0.48% | +93 |
| SPDR GOLD TR(GLD) | 1,382 | 2,517 | +1,135 | 391 | 481 | 0.22% | +90 |
| AMAZON COM INC(AMZN) | 3,602 | 3,602 | 0 | 458 | 547 | 0.24% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,286 | 5,286 | 0 | 749 | 834 | 0.37% | +85 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 408 | 477 | 0.21% | +69 |
| SPDR SER TR SP KENSHO NEWEC | 8,480 | 8,495 | +15 | 336 | 397 | 0.18% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 2,010 | 2,010 | 0 | 395 | 453 | 0.20% | +58 |
| RTX CORPORATION(RTX) | 5,935 | 5,702 | -233 | 427 | 480 | 0.21% | +53 |
| FASTENAL CO(FAST) | 5,028 | 5,028 | 0 | 275 | 326 | 0.15% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 5,146 | 5,149 | +3 | 454 | 500 | 0.22% | +45 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 348 | 388 | 0.17% | +41 |
| ISHARES TR CORE MSCI EAFE | 6,510 | 6,512 | +2 | 419 | 458 | 0.20% | +39 |
| KLA CORP(KLAC) | 1,124 | 954 | -170 | 516 | 555 | 0.25% | +39 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,816 | 0 | 382 | 418 | 0.19% | +36 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 222 | 253 | 0.11% | +31 |
| ISHARES TR | 2,318 | 2,326 | +8 | 212 | 243 | 0.11% | +31 |
| EATON CORP PLC(ETN) | 1,227 | 1,205 | -22 | 262 | 290 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 245 | 273 | 0.12% | +28 |
| ISHARES TR | 3,511 | 3,511 | 0 | 242 | 265 | 0.12% | +23 |
| VANGUARD INTL EQUITY INDEX F | 8,016 | 8,110 | +94 | 314 | 333 | 0.15% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,310 | 0 | 809 | 824 | 0.37% | +15 |
| SALESFORCE INC(CRM) | 1,880 | 1,503 | -377 | 381 | 395 | 0.18% | +14 |
| COCA COLA CO(KO) | 3,603 | 3,603 | 0 | 202 | 212 | 0.09% | +11 |
| PAYCHEX INC(PAYX) | 1,783 | 1,783 | 0 | 206 | 212 | 0.09% | +7 |
| PROCTER AND GAMBLE CO(PG) | 8,682 | 8,682 | 0 | 1,266 | 1,272 | 0.57% | +6 |
| PEPSICO INC(PEP) | 1,363 | 1,363 | 0 | 231 | 231 | 0.10% | +1 |
| TESLA INC(TSLA) | 827 | 827 | 0 | 207 | 205 | 0.09% | -1 |
| VANGUARD MALVERN FDS | 11,941 | 11,849 | -92 | 565 | 563 | 0.25% | -2 |
| WALMART INC(WMT) | 1,436 | 1,436 | 0 | 230 | 226 | 0.10% | -3 |
| NOVARTIS AG(NVS) | 3,933 | 3,933 | 0 | 401 | 397 | 0.18% | -3 |
| INVESCO QQQ TR(Put) | 15,000 | 15,000 | 0 | 53 | 8 | — | -45 |
| SANOFI(SNY) | 6,949 | 6,450 | -499 | 373 | 321 | 0.14% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,675 | 3,253 | -422 | 572 | 510 | 0.23% | -63 |
| ALPHABET INC(GOOG) | 10,937 | 9,738 | -1,199 | 1,431 | 1,360 | 0.61% | -71 |
| DWS MUN INCOME TR NEW | 93,807 | 71,619 | -22,188 | 722 | 637 | 0.28% | -86 |
| KRAFT HEINZ CO(KHC) | 17,902 | 13,792 | -4,110 | 602 | 510 | 0.23% | -92 |
| MERCK & CO INC(MRK) | 5,732 | 4,222 | -1,510 | 590 | 460 | 0.21% | -130 |
| UNILEVER PLC(UL) | 30,930 | 28,119 | -2,811 | 1,528 | 1,363 | 0.61% | -165 |
| HOME DEPOT INC(HD) | 684 | 0 | -684 | 207 | 0 | — | -207 |
| DISNEY WALT CO(DIS) | 2,559 | 0 | -2,559 | 207 | 0 | — | -207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,881 | 2,853 | -2,028 | 685 | 467 | 0.21% | -218 |
| CAPITAL BANCORP INC MD | 320,313 | 242,685 | -77,628 | 6,128 | 5,873 | 2.63% | -255 |
| CISCO SYS INC(CSCO) | 51,179 | 48,539 | -2,640 | 2,751 | 2,452 | 1.10% | -299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,205 | 16,842 | -3,363 | 1,173 | 864 | 0.39% | -309 |
| SPDR SER TR ST STR SP DIV | 13,119 | 9,440 | -3,679 | 1,509 | 1,180 | 0.53% | -329 |
| ROYAL BK CDA(RY) | 5,448 | 0 | -5,448 | 476 | 0 | — | -476 |
| FVCBANKCORP INC | 82,304 | 0 | -82,304 | 1,054 | 0 | — | -1,054 |
| SAUL CTRS INC(BFS) | 30,798 | 0 | -30,798 | 1,086 | 0 | — | -1,086 |
| WESBANCO INC(WSBC) | 99,731 | 0 | -99,731 | 2,435 | 0 | — | -2,435 |