Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 7,134 | 17,111 | +9,977 | 1,390 | 2,517 | 1.72% | +1,127 |
| Amazon.com Inc(AMZN) | 5,633 | 10,534 | +4,901 | 1,300 | 2,194 | 1.50% | +894 |
| Chevron Corp(CVX) | 18,727 | 17,715 | -1,012 | 2,854 | 3,665 | 2.51% | +811 |
| Exxon Mobil Corp | 28,119 | 24,600 | -3,519 | 3,384 | 4,174 | 2.86% | +790 |
| EOG Resources Inc | 12,065 | 13,310 | +1,245 | 1,267 | 1,924 | 1.32% | +657 |
| Eagle Bancorp Inc MD(EGBN) | 98,680 | 107,517 | +8,837 | 2,114 | 2,674 | 1.83% | +560 |
| Nicolet Bankshares Inc | 0 | 3,727 | +3,727 | 0 | 554 | 0.38% | +554 |
| Meritage Homes Corp(MTH) | 0 | 8,107 | +8,107 | 0 | 501 | 0.34% | +501 |
| Diamondback Energy Inc | 10,903 | 10,389 | -514 | 1,639 | 2,055 | 1.41% | +416 |
| Iron Mountain Inc | 23,277 | 22,727 | -550 | 1,931 | 2,321 | 1.59% | +391 |
| SM Energy Co(SM) | 15,831 | 20,760 | +4,929 | 296 | 647 | 0.44% | +351 |
| Flagstar Financial Inc Com New(FLG) | 148,805 | 167,615 | +18,810 | 1,873 | 2,207 | 1.51% | +334 |
| Bristol-Myers Squibb Co(BMY) | 62,052 | 60,689 | -1,363 | 3,347 | 3,681 | 2.52% | +334 |
| Terawulf Inc(WULF) | 71,650 | 79,150 | +7,500 | 823 | 1,142 | 0.78% | +319 |
| Merck & Co Inc(MRK) | 22,476 | 22,030 | -446 | 2,366 | 2,650 | 1.81% | +284 |
| Pfizer Inc(PFE) | 100,867 | 99,232 | -1,635 | 2,512 | 2,786 | 1.91% | +275 |
| Pathward Financial Inc | 21,640 | 20,185 | -1,455 | 1,536 | 1,801 | 1.23% | +265 |
| Coterra Energy Inc | 62,415 | 53,966 | -8,449 | 1,643 | 1,896 | 1.30% | +254 |
| GE Vernova Inc(GEV) | 2,037 | 1,794 | -243 | 1,331 | 1,566 | 1.07% | +235 |
| Lockheed Martin Corp(LMT) | 3,086 | 2,837 | -249 | 1,493 | 1,715 | 1.17% | +222 |
| Metropolitan Bank Holding Corp(MCB) | 28,097 | 27,826 | -271 | 2,145 | 2,318 | 1.59% | +172 |
| Deere & Co(DE) | 2,340 | 2,230 | -110 | 1,089 | 1,256 | 0.86% | +167 |
| Plains All American Pipeline L(PAA) | 32,800 | 32,800 | 0 | 589 | 732 | 0.50% | +143 |
| WSFS Financial Corp(WSFS) | 10,638 | 11,089 | +451 | 588 | 726 | 0.50% | +138 |
| Enterprise Products Partners L(EPD) | 20,485 | 20,860 | +375 | 657 | 789 | 0.54% | +133 |
| Cipher Digital Inc Com | 52,750 | 70,600 | +17,850 | 779 | 909 | 0.62% | +130 |
| Caterpillar Inc(CAT) | 2,500 | 2,200 | -300 | 1,432 | 1,559 | 1.07% | +126 |
| Alerus Financial Corp(ALRS) | 113,841 | 113,141 | -700 | 2,564 | 2,683 | 1.84% | +119 |
| Kinder Morgan Inc | 53,814 | 47,494 | -6,320 | 1,479 | 1,592 | 1.09% | +113 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 847 | 958 | 0.66% | +112 |
| Cleanspark Inc(CLSK) | 0 | 11,550 | +11,550 | 0 | 98 | 0.07% | +98 |
| Johnson & Johnson(JNJ) | 2,674 | 2,604 | -70 | 553 | 637 | 0.44% | +83 |
| Star Bulk Carriers Corp Par | 21,677 | 21,677 | 0 | 417 | 498 | 0.34% | +81 |
| ConocoPhillips(COP) | 2,628 | 2,443 | -185 | 246 | 322 | 0.22% | +76 |
| Oneok Inc(OKE) | 4,626 | 4,593 | -33 | 340 | 415 | 0.28% | +75 |
| Total SA Act(TTE) | 4,048 | 3,648 | -400 | 265 | 332 | 0.23% | +67 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 337 | 385 | 0.26% | +48 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 770 | 818 | 0.56% | +47 |
| PepsiCo Inc(PEP) | 4,554 | 4,494 | -60 | 654 | 698 | 0.48% | +44 |
| Invesco Exchange Traded Fd Tr | 1,076 | 1,304 | +228 | 206 | 250 | 0.17% | +44 |
| Brown Forman Corp Cl A(BF-A) | 9,866 | 11,292 | +1,426 | 260 | 303 | 0.21% | +43 |
| Coca-Cola Co(KO) | 5,373 | 5,373 | 0 | 376 | 409 | 0.28% | +33 |
| Chubb Limited | 3,525 | 3,450 | -75 | 1,100 | 1,124 | 0.77% | +24 |
| Brown Forman Corp Cl B(BF-A) | 16,195 | 16,745 | +550 | 422 | 443 | 0.30% | +21 |
| Colgate Palmolive Co(CL) | 6,997 | 6,697 | -300 | 553 | 571 | 0.39% | +18 |
| General Dynamics Corp(GD) | 2,972 | 2,967 | -5 | 1,001 | 1,018 | 0.70% | +18 |
| QCR Holdings Inc(QCRH) | 15,155 | 14,955 | -200 | 1,262 | 1,278 | 0.87% | +15 |
| Union Pacific Corp(UNP) | 1,174 | 1,174 | 0 | 272 | 285 | 0.19% | +13 |
| Illinois Tool Works Inc(ITW) | 925 | 925 | 0 | 228 | 241 | 0.16% | +13 |
| Fidelity Tr 500 Index Ins Prem | 10,010 | 10,510 | +500 | 2,380 | 2,390 | 1.64% | +10 |
| Intl Business Machines(IBM) | 828 | 1,039 | +211 | 245 | 252 | 0.17% | +7 |
| Bridgewater Bancshares Inc Acc(BWB) | 97,310 | 96,685 | -625 | 1,706 | 1,711 | 1.17% | +5 |
| Travelers Companies Inc(TRV) | 1,125 | 1,125 | 0 | 326 | 328 | 0.22% | +2 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 218 | 219 | 0.15% | +1 |
| Taylor Morrison Home Corp Cl A | 3,500 | 3,500 | 0 | 206 | 204 | 0.14% | -2 |
| Zions Bancorporation(ZION) | 5,050 | 5,050 | 0 | 296 | 291 | 0.20% | -5 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 259 | 253 | 0.17% | -7 |
| Ernexa Therapeutics Inc(ERNA) | 10,000 | 10,000 | 0 | 12 | 2 | 0.00% | -10 |
| Strive Inc Cl A(ASST) | 14,500 | 0 | -14,500 | 11 | 0 | — | -11 |
| Cincinnati Financial Corp(CINF) | 1,900 | 1,900 | 0 | 310 | 299 | 0.20% | -11 |
| MGM Resorts International(MGM) | 16,641 | 16,016 | -625 | 607 | 593 | 0.41% | -14 |
| Vanguard 500 Index Admir | 554 | 556 | +2 | 350 | 335 | 0.23% | -15 |
| Millrose Property Inc(MRP) | 8,771 | 8,412 | -359 | 262 | 236 | 0.16% | -26 |
| Alphabet Inc Cap Stock Cl A | 1,110 | 1,110 | 0 | 347 | 319 | 0.22% | -28 |
| IREN LIMITED | 45,330 | 49,045 | +3,715 | 1,712 | 1,681 | 1.15% | -31 |
| Honeywell Intl Inc(HON) | 1,288 | 968 | -320 | 251 | 219 | 0.15% | -32 |
| Disney Walt Co Disney(DIS) | 6,066 | 6,815 | +749 | 690 | 657 | 0.45% | -33 |
| Procter And Gamble Co(PG) | 1,816 | 1,566 | -250 | 260 | 226 | 0.15% | -34 |
| Home Depot Inc(HD) | 1,500 | 1,450 | -50 | 516 | 477 | 0.33% | -39 |
| Microsoft Corp(MSFT) | 863 | 1,018 | +155 | 417 | 377 | 0.26% | -41 |
| Stock Yds Bancorp Inc(SYBT) | 16,889 | 15,854 | -1,035 | 1,097 | 1,051 | 0.72% | -46 |
| Banner Corp(BANR) | 12,360 | 11,955 | -405 | 774 | 725 | 0.50% | -49 |
| Blend Laboratories Inc Cl A | 18,000 | 0 | -18,000 | 55 | 0 | — | -55 |
| Morgan Stanley(MS) | 5,593 | 5,593 | 0 | 993 | 920 | 0.63% | -72 |
| Visa Inc Cl A(V) | 1,580 | 1,580 | 0 | 554 | 478 | 0.33% | -77 |
| MVB Financial Corp(MVBF) | 41,353 | 39,918 | -1,435 | 1,068 | 991 | 0.68% | -77 |
| Abbott Laboratories | 3,425 | 3,425 | 0 | 429 | 352 | 0.24% | -77 |
| General Mills Inc(GIS) | 7,005 | 6,300 | -705 | 326 | 234 | 0.16% | -91 |
| VF Corp(VFC) | 105,370 | 106,700 | +1,330 | 1,905 | 1,813 | 1.24% | -92 |
| Equity Bancshares Inc Cl A | 28,445 | 26,520 | -1,925 | 1,270 | 1,178 | 0.81% | -92 |
| Boeing Co(BA) | 3,172 | 2,939 | -233 | 689 | 585 | 0.40% | -104 |
| Berkshire Hathaway Inc Cl B | 4,430 | 4,430 | 0 | 2,227 | 2,123 | 1.45% | -104 |
| Wells Fargo & Co(WFC) | 7,375 | 7,165 | -210 | 687 | 570 | 0.39% | -117 |
| American Express Co(AXP) | 2,014 | 2,014 | 0 | 745 | 609 | 0.42% | -136 |
| First Western Financial Inc(MYFW) | 47,825 | 46,475 | -1,350 | 1,282 | 1,142 | 0.78% | -140 |
| Columbia Banking Systems Inc(COLB) | 110,077 | 105,752 | -4,325 | 3,077 | 2,901 | 1.99% | -176 |
| Customers Bancorp Inc(CUBB) | 40,580 | 39,754 | -826 | 2,967 | 2,759 | 1.89% | -208 |
| AbbVie Inc(ABBV) | 13,459 | 13,022 | -437 | 3,075 | 2,832 | 1.94% | -243 |
| Synovus Financial Corp | 4,875 | 0 | -4,875 | 244 | 0 | — | -244 |
| JPMorgan Chase & Co(JPM) | 6,490 | 6,245 | -245 | 2,091 | 1,837 | 1.26% | -254 |
| Banc Of California Inc | 124,595 | 121,420 | -3,175 | 2,403 | 2,135 | 1.46% | -269 |
| Blackstone Group Inc Cl A | 7,219 | 7,225 | +6 | 1,113 | 831 | 0.57% | -282 |
| Apple Inc(AAPL) | 6,658 | 6,008 | -650 | 1,810 | 1,525 | 1.04% | -285 |
| Lennar Corp Cl A(LEN) | 17,022 | 16,660 | -362 | 1,750 | 1,447 | 0.99% | -303 |
| 3M Co | 18,927 | 18,682 | -245 | 3,030 | 2,713 | 1.86% | -317 |
| Alphabet Inc Cap Stock Cl C | 10,545 | 10,420 | -125 | 3,309 | 2,989 | 2.05% | -320 |
| Price T Rowe Growth Stock Fund | 13,715 | 12,015 | -1,700 | 1,485 | 1,155 | 0.79% | -330 |
| CF Industries Holdings Inc(CF) | 15,405 | 6,592 | -8,813 | 1,191 | 856 | 0.59% | -336 |
| Tesla Inc | 791 | 0 | -791 | 356 | 0 | — | -356 |
| Triumph Financial Inc | 72,948 | 70,423 | -2,525 | 4,569 | 4,201 | 2.88% | -367 |