Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 153,461 | 148,221 | -5,240 | $10.36M | $7.96M | 5.45% | -$2.40M |
| GE Aerospace(GE) | 15,492 | 14,949 | -543 | $4.77M | $4.24M | 2.90% | -$529.9K |
| Triumph Financial Inc | 72,948 | 70,423 | -2,525 | $4.57M | $4.20M | 2.88% | -$367.3K |
| Exxon Mobil Corp | 28,119 | 24,600 | -3,519 | $3.38M | $4.17M | 2.86% | +$789.8K |
| Bristol-Myers Squibb Company(BMY) | 62,052 | 60,689 | -1,363 | $3.35M | $3.68M | 2.52% | +$333.7K |
| Chevron Corporation(CVX) | 18,727 | 17,715 | -1,012 | $2.85M | $3.67M | 2.51% | +$811.1K |
| NVR Inc | 507 | 488 | -19 | $3.70M | $3.22M | 2.20% | -$481.6K |
| Alphabet Inc Cap Stock Cl C | 10,545 | 10,420 | -125 | $3.31M | $2.99M | 2.05% | -$319.9K |
| Columbia Banking System, Inc.(COLB) | 110,077 | 105,752 | -4,325 | $3.08M | $2.90M | 1.99% | -$175.9K |
| AbbVie Inc.(ABBV) | 13,459 | 13,022 | -437 | $3.08M | $2.83M | 1.94% | -$243.1K |
| Pfizer Inc.(PFE) | 100,867 | 99,232 | -1,635 | $2.51M | $2.79M | 1.91% | +$274.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 40,580 | 39,754 | -826 | $2.97M | $2.76M | 1.89% | -$207.9K |
| 3M Co | 18,927 | 18,682 | -245 | $3.03M | $2.71M | 1.86% | -$317.0K |
| Alerus Financial Corporation(ALRS) | 113,841 | 113,141 | -700 | $2.56M | $2.68M | 1.84% | +$118.9K |
| Eagle Bancorp, Inc.(EGBN) | 98,680 | 107,517 | +8,837 | $2.11M | $2.67M | 1.83% | +$560.2K |
| Merck & Co., Inc.(MRK) | 22,476 | 22,030 | -446 | $2.37M | $2.65M | 1.81% | +$284.2K |
| Eli Lilly and Company(LLY) | 2,999 | 2,824 | -175 | $3.22M | $2.60M | 1.78% | -$625.5K |
| Oracle Corporation(ORCL) | 7,134 | 17,111 | +9,977 | $1.39M | $2.52M | 1.72% | +$1.13M |
| Fidelity Tr 500 Index Ins PremMF | 10,010 | 10,510 | +500 | $2.38M | $2.39M | 1.64% | +$10.5K |
| RTX Corporation(RTX) | 15,769 | 12,215 | -3,554 | $2.89M | $2.36M | 1.61% | -$535.8K |
| Iron Mountain IncRE | 23,277 | 22,727 | -550 | $1.93M | $2.32M | 1.59% | +$390.5K |
| Metropolitan Bank Holding Corp.(MCB) | 28,097 | 27,826 | -271 | $2.15M | $2.32M | 1.59% | +$172.1K |
| The Goodyear Tire & Rubber Company(GT) | 316,130 | 335,785 | +19,655 | $2.77M | $2.23M | 1.52% | -$543.0K |
| Flagstar Bank, National Association(FLG) | 148,805 | 167,615 | +18,810 | $1.87M | $2.21M | 1.51% | +$334.0K |
| Amazon.com, Inc.(AMZN) | 5,633 | 10,534 | +4,901 | $1.30M | $2.19M | 1.50% | +$893.7K |
| Banc Of California Inc | 124,595 | 121,420 | -3,175 | $2.40M | $2.13M | 1.46% | -$268.9K |
| Berkshire Hathaway Inc Cl B | 4,430 | 4,430 | 0 | $2.23M | $2.12M | 1.45% | -$103.9K |
| Diamondback Energy Inc | 10,903 | 10,389 | -514 | $1.64M | $2.05M | 1.41% | +$415.8K |
| EOG Resources Inc | 12,065 | 13,310 | +1,245 | $1.27M | $1.92M | 1.32% | +$657.3K |
| Coterra Energy Inc | 62,415 | 53,966 | -8,449 | $1.64M | $1.90M | 1.30% | +$253.6K |
| JPMorgan Chase & Co.(JPM) | 6,490 | 6,245 | -245 | $2.09M | $1.84M | 1.26% | -$254.2K |
| V.F. Corporation(VFC) | 105,370 | 106,700 | +1,330 | $1.91M | $1.81M | 1.24% | -$92.3K |
| Pathward Financial Inc | 21,640 | 20,185 | -1,455 | $1.54M | $1.80M | 1.23% | +$264.7K |
| Onemain Holdings Inc | 32,806 | 32,781 | -25 | $2.22M | $1.75M | 1.20% | -$462.6K |
| Lockheed Martin Corporation(LMT) | 3,086 | 2,837 | -249 | $1.49M | $1.71M | 1.17% | +$222.0K |
| Bridgewater Bancshares, Inc.(BWB) | 97,310 | 96,685 | -625 | $1.71M | $1.71M | 1.17% | +$5.5K |
| Iren Limited | 45,330 | 49,045 | +3,715 | $1.71M | $1.68M | 1.15% | -$30.9K |
| Kinder Morgan Inc | 53,814 | 47,494 | -6,320 | $1.48M | $1.59M | 1.09% | +$113.1K |
| GE Vernova Inc.(GEV) | 2,037 | 1,794 | -243 | $1.33M | $1.57M | 1.07% | +$234.7K |
| Caterpillar Inc.(CAT) | 2,500 | 2,200 | -300 | $1.43M | $1.56M | 1.07% | +$126.4K |
| Apple Inc.(AAPL) | 6,658 | 6,008 | -650 | $1.81M | $1.52M | 1.04% | -$285.3K |
| Lennar Corporation(LEN) | 17,022 | 16,660 | -362 | $1.75M | $1.45M | 0.99% | -$303.1K |
| QCR Holdings, Inc.(QCRH) | 15,155 | 14,955 | -200 | $1.26M | $1.28M | 0.87% | +$15.5K |
| Deere & Company(DE) | 2,340 | 2,230 | -110 | $1.09M | $1.26M | 0.86% | +$166.7K |
| Citigroup Inc.(C) | 14,237 | 10,856 | -3,381 | $1.66M | $1.23M | 0.84% | -$430.1K |
| Equity Bancshares Inc Cl A | 28,445 | 26,520 | -1,925 | $1.27M | $1.18M | 0.81% | -$92.3K |
| Price T Rowe Growth Stock FundMF | 13,715 | 12,015 | -1,700 | $1.48M | $1.15M | 0.79% | -$329.8K |
| First Western Financial, Inc.(MYFW) | 47,825 | 46,475 | -1,350 | $1.28M | $1.14M | 0.78% | -$139.8K |
| TeraWulf Inc.(WULF) | 71,650 | 79,150 | +7,500 | $823.3K | $1.14M | 0.78% | +$318.9K |
| Chubb Limited | 3,525 | 3,450 | -75 | $1.10M | $1.12M | 0.77% | +$24.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 16,889 | 15,854 | -1,035 | $1.10M | $1.05M | 0.72% | -$46.0K |
| General Dynamics Corporation(GD) | 2,972 | 2,967 | -5 | $1.00M | $1.02M | 0.70% | +$17.8K |
| MVB Financial Corp.(MVBF) | 41,353 | 39,918 | -1,435 | $1.07M | $991.2K | 0.68% | -$77.0K |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $846.6K | $958.3K | 0.66% | +$111.7K |
| Morgan Stanley(MS) | 5,593 | 5,593 | 0 | $992.9K | $920.4K | 0.63% | -$72.5K |
| Cipher Digital Inc Com | 52,750 | 70,600 | +17,850 | $778.6K | $908.6K | 0.62% | +$130.0K |
| CF Industries Holdings, Inc.(CF) | 15,405 | 6,592 | -8,813 | $1.19M | $855.9K | 0.59% | -$335.5K |
| Blackstone Group Inc Cl A | 7,219 | 7,225 | +6 | $1.11M | $830.8K | 0.57% | -$281.9K |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | $770.5K | $817.7K | 0.56% | +$47.2K |
| Enterprise Products Partners L.P.ML(EPD) | 20,485 | 20,860 | +375 | $656.7K | $789.3K | 0.54% | +$132.6K |
| Western Alliance Bancorporation(WAL) | 21,015 | 11,020 | -9,995 | $1.77M | $780.8K | 0.53% | -$986.0K |
| Bank America Corp | 25,229 | 15,785 | -9,444 | $1.39M | $769.5K | 0.53% | -$618.1K |
| Plains All American Pipeline, L.P.ML(PAA) | 32,800 | 32,800 | 0 | $589.1K | $732.4K | 0.50% | +$143.3K |
| WSFS Financial Corporation(WSFS) | 10,638 | 11,089 | +451 | $587.6K | $725.9K | 0.50% | +$138.2K |
| Banner Corporation(BANR) | 12,360 | 11,955 | -405 | $774.5K | $725.4K | 0.50% | -$49.0K |
| PepsiCo, Inc.(PEP) | 4,554 | 4,494 | -60 | $653.6K | $697.9K | 0.48% | +$44.3K |
| The Walt Disney Company(DIS) | 6,066 | 6,815 | +749 | $690.1K | $656.8K | 0.45% | -$33.3K |
| DraftKings Inc.(DKNG) | 30,249 | 30,249 | 0 | $1.04M | $654.0K | 0.45% | -$388.4K |
| SM Energy Company(SM) | 15,831 | 20,760 | +4,929 | $296.0K | $647.3K | 0.44% | +$351.3K |
| Johnson & Johnson(JNJ) | 2,674 | 2,604 | -70 | $553.4K | $636.5K | 0.44% | +$83.1K |
| American Express Company(AXP) | 2,014 | 2,014 | 0 | $745.1K | $609.2K | 0.42% | -$135.9K |
| MGM Resorts International(MGM) | 16,641 | 16,016 | -625 | $607.2K | $592.8K | 0.41% | -$14.5K |
| The Boeing Company(BA) | 3,172 | 2,939 | -233 | $688.7K | $584.9K | 0.40% | -$103.8K |
| Colgate-Palmolive Company(CL) | 6,997 | 6,697 | -300 | $552.9K | $570.8K | 0.39% | +$17.9K |
| Wells Fargo & Company(WFC) | 7,375 | 7,165 | -210 | $687.4K | $570.4K | 0.39% | -$116.9K |
| Nicolet Bankshares Inc | 0 | 3,727 | +3,727 | $0 | $553.9K | 0.38% | +$553.9K |
| Meritage Homes Corporation(MTH) | 0 | 8,107 | +8,107 | $0 | $501.3K | 0.34% | +$501.3K |
| Star Bulk Carriers Corp Par | 21,677 | 21,677 | 0 | $416.6K | $497.9K | 0.34% | +$81.3K |
| Visa Inc.(V) | 1,580 | 1,580 | 0 | $554.1K | $477.5K | 0.33% | -$76.6K |
| The Home Depot, Inc.(HD) | 1,500 | 1,450 | -50 | $516.1K | $476.9K | 0.33% | -$39.3K |
| Brown-Forman Corporation(BF-A) | 16,195 | 16,745 | +550 | $422.0K | $442.7K | 0.30% | +$20.7K |
| ONEOK, Inc.(OKE) | 4,626 | 4,593 | -33 | $340.0K | $415.2K | 0.28% | +$75.2K |
| The Coca-Cola Company(KO) | 5,373 | 5,373 | 0 | $375.6K | $408.6K | 0.28% | +$33.0K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $336.7K | $384.6K | 0.26% | +$47.9K |
| Microsoft Corporation(MSFT) | 863 | 1,018 | +155 | $417.4K | $376.8K | 0.26% | -$40.5K |
| Abbott Laboratories | 3,425 | 3,425 | 0 | $429.1K | $351.6K | 0.24% | -$77.5K |
| Vanguard 500 Index AdmirMF | 554 | 556 | +2 | $349.9K | $334.7K | 0.23% | -$15.2K |
| TotalEnergies SE(TTE) | 4,048 | 3,648 | -400 | $264.8K | $331.9K | 0.23% | +$67.1K |
| The Travelers Companies, Inc.(TRV) | 1,125 | 1,125 | 0 | $326.3K | $328.1K | 0.22% | +$1.8K |
| ConocoPhillips(COP) | 2,628 | 2,443 | -185 | $246.0K | $322.5K | 0.22% | +$76.5K |
| Alphabet Inc Cap Stock Cl A | 1,110 | 1,110 | 0 | $347.4K | $319.2K | 0.22% | -$28.2K |
| Brown-Forman Corporation(BF-A) | 9,866 | 11,292 | +1,426 | $259.6K | $302.5K | 0.21% | +$42.9K |
| Cincinnati Financial Corporation(CINF) | 1,900 | 1,900 | 0 | $310.3K | $299.0K | 0.20% | -$11.3K |
| Zions Bancorporation, National Association(ZION) | 5,050 | 5,050 | 0 | $295.6K | $291.0K | 0.20% | -$4.6K |
| Union Pacific Corporation(UNP) | 1,174 | 1,174 | 0 | $271.6K | $284.8K | 0.19% | +$13.3K |
| U.S. Bancorp(USB) | 4,857 | 4,857 | 0 | $259.2K | $252.6K | 0.17% | -$6.6K |
| International Business Machines Corporation(IBM) | 828 | 1,039 | +211 | $245.3K | $251.8K | 0.17% | +$6.6K |
| Invesco Exchange Traded Fd TrETF | 1,076 | 1,304 | +228 | $206.1K | $250.3K | 0.17% | +$44.2K |
| Illinois Tool Works Inc.(ITW) | 925 | 925 | 0 | $227.8K | $240.8K | 0.16% | +$12.9K |
| Millrose Properties, Inc.RE(MRP) | 8,771 | 8,412 | -359 | $262.0K | $235.5K | 0.16% | -$26.5K |