Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goodyear Tire & Rubber Co(GT) | 93,585 | 176,948 | +83,363 | 842 | 1,635 | 1.23% | +793 |
| Pfizer Inc(PFE) | 0 | 67,627 | +67,627 | 0 | 1,714 | 1.29% | +1,714 |
| Alpha Architect 1-3 Month Box | 0 | 18,683 | +18,683 | 0 | 2,083 | 1.57% | +2,083 |
| Organon & Co Common Stock(OGN) | 36,352 | 70,076 | +33,724 | 542 | 1,043 | 0.79% | +501 |
| Ge Aerospace(GE) | 0 | 16,315 | +16,315 | 0 | 3,265 | 2.46% | +3,265 |
| AbbVie Inc(ABBV) | 0 | 14,020 | +14,020 | 0 | 2,937 | 2.21% | +2,937 |
| Chevron Corp(CVX) | 19,024 | 19,022 | -2 | 2,755 | 3,182 | 2.40% | +427 |
| Berkshire Hathaway Inc Cl B | 5,081 | 5,076 | -5 | 2,303 | 2,703 | 2.04% | +400 |
| Exxon Mobil Corp | 0 | 29,265 | +29,265 | 0 | 3,480 | 2.62% | +3,480 |
| First Western Financial Inc | 24,745 | 40,070 | +15,325 | 484 | 787 | 0.59% | +304 |
| Rtx Corporation Com(RTX) | 17,313 | 17,313 | 0 | 2,003 | 2,293 | 1.73% | +290 |
| Metropolitan Bank Holding Corp(MCB) | 18,296 | 24,121 | +5,825 | 1,068 | 1,351 | 1.02% | +282 |
| 3M Co | 0 | 20,025 | +20,025 | 0 | 2,941 | 2.22% | +2,941 |
| Bristol-Myers Squibb Co(BMY) | 55,752 | 55,622 | -130 | 3,153 | 3,392 | 2.56% | +239 |
| Millrose Pptys Inc Com Cl A(MRP) | 0 | 8,731 | +8,731 | 0 | 231 | 0.17% | +231 |
| Alerus Financial Corp(ALRS) | 85,205 | 100,985 | +15,780 | 1,639 | 1,864 | 1.41% | +225 |
| Customers Bancorp Inc(CUBB) | 35,769 | 38,824 | +3,055 | 1,741 | 1,949 | 1.47% | +208 |
| Coterra Energy Inc | 64,200 | 63,883 | -317 | 1,640 | 1,846 | 1.39% | +207 |
| Bridgewater Bancshares Inc Acc | 90,410 | 96,210 | +5,800 | 1,221 | 1,336 | 1.01% | +115 |
| Equity Bancshares Inc Cl A | 19,064 | 23,255 | +4,191 | 809 | 916 | 0.69% | +108 |
| Deere & Co(DE) | 2,340 | 2,340 | 0 | 991 | 1,098 | 0.83% | +107 |
| General Dynamics Corp(GD) | 2,737 | 2,979 | +242 | 721 | 812 | 0.61% | +91 |
| Chubb Limited | 3,590 | 3,565 | -25 | 992 | 1,077 | 0.81% | +85 |
| Abbott Laboratories | 3,590 | 3,590 | 0 | 406 | 476 | 0.36% | +70 |
| EOG Resources Inc | 12,183 | 12,166 | -17 | 1,493 | 1,560 | 1.18% | +67 |
| Plains All American Pipeline L(PAA) | 32,585 | 31,160 | -1,425 | 557 | 623 | 0.47% | +67 |
| Johnson & Johnson(JNJ) | 4,001 | 3,865 | -136 | 579 | 641 | 0.48% | +62 |
| Enterprise Products Partners L(EPD) | 19,630 | 19,730 | +100 | 616 | 674 | 0.51% | +58 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 502 | 556 | 0.42% | +55 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 336 | 387 | 0.29% | +51 |
| Boeing Co(BA) | 0 | 3,316 | +3,316 | 0 | 566 | 0.43% | +566 |
| GE Healthcare Technologies Inc | 0 | 16,347 | +16,347 | 0 | 1,319 | 0.99% | +1,319 |
| Total SA Sp ADS(TTE) | 3,898 | 3,898 | 0 | 212 | 252 | 0.19% | +40 |
| JPMorgan Chase & Co(JPM) | 6,984 | 6,970 | -14 | 1,674 | 1,710 | 1.29% | +36 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 751 | 784 | 0.59% | +33 |
| MidWestOne Financial Group Inc | 65,788 | 65,788 | 0 | 1,916 | 1,948 | 1.47% | +32 |
| MVB Financial Corp | 30,785 | 38,175 | +7,390 | 637 | 661 | 0.50% | +24 |
| Travelers Companies Inc(TRV) | 1,161 | 1,136 | -25 | 280 | 300 | 0.23% | +21 |
| Colgate Palmolive Co(CL) | 7,200 | 7,130 | -70 | 655 | 668 | 0.50% | +14 |
| Lockheed Martin Corp(LMT) | 0 | 2,860 | +2,860 | 0 | 1,278 | 0.96% | +1,278 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 268 | 278 | 0.21% | +10 |
| Cincinnati Financial Corp(CINF) | 1,985 | 1,985 | 0 | 285 | 293 | 0.22% | +8 |
| Star Bulk Carriers Corp Par | 22,323 | 21,873 | -450 | 334 | 340 | 0.26% | +7 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 306 | 311 | 0.23% | +5 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 313 | 316 | 0.24% | +3 |
| Wells Fargo & Co(WFC) | 8,293 | 8,143 | -150 | 583 | 585 | 0.44% | +2 |
| ERNEXA THERAPEUTICS INC COM NE | 50,000 | 80,000 | +30,000 | 15 | 14 | 0.01% | -0 |
| Oneok Inc(OKE) | 3,078 | 3,078 | 0 | 309 | 305 | 0.23% | -4 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 214 | 210 | 0.16% | -4 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 274 | 270 | 0.20% | -4 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 241 | 236 | 0.18% | -5 |
| Bank Hawaii Corp | 3,015 | 3,015 | 0 | 215 | 208 | 0.16% | -7 |
| Bancorp Inc(TBBK) | 157,281 | 156,521 | -760 | 8,278 | 8,271 | 6.23% | -7 |
| PepsiCo Inc(PEP) | 3,912 | 3,912 | 0 | 595 | 587 | 0.44% | -8 |
| IREN LIMITED | 12,780 | 18,840 | +6,060 | 126 | 115 | 0.09% | -11 |
| Davita Inc | 10,356 | 10,016 | -340 | 1,549 | 1,532 | 1.15% | -17 |
| Lilly Eli & Co(LLY) | 0 | 3,147 | +3,147 | 0 | 2,599 | 1.96% | +2,599 |
| Pathward Financial Inc | 22,070 | 21,970 | -100 | 1,624 | 1,603 | 1.21% | -21 |
| Zions Bancorporation(ZION) | 5,250 | 5,250 | 0 | 285 | 262 | 0.20% | -23 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 232 | 205 | 0.15% | -27 |
| Synovus Financial Corp | 5,072 | 4,925 | -147 | 260 | 230 | 0.17% | -30 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 352 | 320 | 0.24% | -33 |
| Stock Yds Bancorp Inc(SYBT) | 17,844 | 17,984 | +140 | 1,278 | 1,242 | 0.94% | -36 |
| Home Depot Inc(HD) | 1,662 | 1,662 | 0 | 647 | 609 | 0.46% | -37 |
| Banner Corp(BANR) | 12,487 | 12,472 | -15 | 834 | 795 | 0.60% | -38 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 303 | 263 | 0.20% | -40 |
| Cipher Mining Inc | 19,300 | 20,250 | +950 | 90 | 47 | 0.04% | -43 |
| Lakeland Financial Corp(LKFN) | 19,376 | 21,610 | +2,234 | 1,332 | 1,284 | 0.97% | -48 |
| GE Vernova Inc(GEV) | 2,038 | 2,038 | 0 | 670 | 622 | 0.47% | -48 |
| Brown Forman Corp Cl B(BF-A) | 14,919 | 15,269 | +350 | 567 | 518 | 0.39% | -48 |
| Kinder Morgan Inc | 58,145 | 54,065 | -4,080 | 1,593 | 1,542 | 1.16% | -51 |
| Bank America Corp | 26,050 | 25,950 | -100 | 1,145 | 1,083 | 0.82% | -62 |
| CF Industries Holdings Inc(CF) | 13,155 | 13,534 | +379 | 1,122 | 1,058 | 0.80% | -65 |
| Brown Forman Corp Cl A(BF-A) | 10,614 | 9,851 | -763 | 400 | 330 | 0.25% | -70 |
| ConocoPhillips(COP) | 5,298 | 4,329 | -969 | 525 | 455 | 0.34% | -71 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 648 | 577 | 0.44% | -71 |
| American Express Co(AXP) | 2,559 | 2,559 | 0 | 759 | 688 | 0.52% | -71 |
| Morgan Stanley(MS) | 5,950 | 5,795 | -155 | 748 | 676 | 0.51% | -72 |
| Select Med Holdings Corp | 13,354 | 10,644 | -2,710 | 252 | 178 | 0.13% | -74 |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | 1,054 | 977 | 0.74% | -77 |
| Disney Walt Co Disney(DIS) | 6,019 | 5,972 | -47 | 670 | 589 | 0.44% | -81 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 907 | 825 | 0.62% | -82 |
| Terawulf Inc(WULF) | 28,700 | 29,050 | +350 | 162 | 79 | 0.06% | -83 |
| Diamondback Energy Inc | 11,296 | 11,041 | -255 | 1,851 | 1,765 | 1.33% | -85 |
| Eastern Bankshares Inc | 45,364 | 41,806 | -3,558 | 783 | 686 | 0.52% | -97 |
| Onemain Holdings Inc | 32,564 | 32,539 | -25 | 1,698 | 1,591 | 1.20% | -107 |
| Honeywell Intl Inc(HON) | 2,081 | 1,695 | -386 | 470 | 359 | 0.27% | -111 |
| Banc Of California Inc | 123,667 | 126,356 | +2,689 | 1,912 | 1,793 | 1.35% | -119 |
| Tesla Inc | 851 | 841 | -10 | 344 | 218 | 0.16% | -126 |
| Merck & Co Inc(MRK) | 21,418 | 22,268 | +850 | 2,131 | 1,999 | 1.51% | -132 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,222 | 1,081 | 0.81% | -141 |
| Draftkings Inc Cl A(DKNG) | 31,214 | 30,399 | -815 | 1,161 | 1,010 | 0.76% | -152 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 980 | 822 | 0.62% | -158 |
| SM Energy Co(SM) | 16,325 | 15,625 | -700 | 633 | 468 | 0.35% | -165 |
| Western Alliance Bancorp(WAL) | 22,100 | 21,695 | -405 | 1,846 | 1,667 | 1.26% | -179 |
| Columbia Banking Systems Inc(COLB) | 107,487 | 108,027 | +540 | 2,903 | 2,694 | 2.03% | -209 |
| Veritex Holdings Inc | 95,530 | 95,465 | -65 | 2,595 | 2,384 | 1.80% | -211 |
| Concentra Group Holdings Paren | 10,764 | 0 | -10,764 | 213 | 0 | — | -213 |
| Alphabet Inc Cap Stock Cl A | 1,175 | 0 | -1,175 | 222 | 0 | — | -222 |
| General Mills Inc(GIS) | 13,842 | 10,883 | -2,959 | 883 | 651 | 0.49% | -232 |