Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Price T Rowe Growth Stock Fund | 0 | 15,417 | +15,417 | 0 | 1,722 | 1.25% | +1,722 |
| Ge Aerospace(GE) | 16,315 | 15,860 | -455 | 3,265 | 4,082 | 2.97% | +817 |
| Triumph Financial Inc | 0 | 56,081 | +56,081 | 0 | 3,091 | 2.25% | +3,091 |
| Bancorp Inc(TBBK) | 156,521 | 155,951 | -570 | 8,271 | 8,885 | 6.45% | +614 |
| Pfizer Inc(PFE) | 67,627 | 92,912 | +25,285 | 1,714 | 2,252 | 1.64% | +539 |
| Alerus Financial Corp(ALRS) | 100,985 | 110,638 | +9,653 | 1,864 | 2,394 | 1.74% | +530 |
| Metropolitan Bank Holding Corp(MCB) | 24,121 | 26,178 | +2,057 | 1,351 | 1,832 | 1.33% | +482 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 822 | 1,285 | 0.93% | +463 |
| GE Vernova Inc(GEV) | 2,038 | 2,035 | -3 | 622 | 1,077 | 0.78% | +455 |
| Customers Bancorp Inc(CUBB) | 38,824 | 40,639 | +1,815 | 1,949 | 2,387 | 1.73% | +438 |
| Iron Mountain Inc | 0 | 23,712 | +23,712 | 0 | 2,432 | 1.77% | +2,432 |
| Citigroup Inc(C) | 0 | 29,870 | +29,870 | 0 | 2,543 | 1.85% | +2,543 |
| Vanguard 500 Index Admir | 0 | 552 | +552 | 0 | 316 | 0.23% | +316 |
| JPMorgan Chase & Co(JPM) | 6,970 | 6,957 | -13 | 1,710 | 2,017 | 1.47% | +307 |
| MVB Financial Corp | 38,175 | 42,755 | +4,580 | 661 | 963 | 0.70% | +302 |
| Onemain Holdings Inc | 32,539 | 32,964 | +425 | 1,591 | 1,879 | 1.36% | +288 |
| Draftkings Inc Cl A(DKNG) | 30,399 | 30,149 | -250 | 1,010 | 1,293 | 0.94% | +284 |
| CF Industries Holdings Inc(CF) | 13,534 | 14,504 | +970 | 1,058 | 1,334 | 0.97% | +277 |
| Eagle Bancorp Inc MD(EGBN) | 0 | 12,955 | +12,955 | 0 | 252 | 0.18% | +252 |
| Fidelity Tr 500 Index Ins Prem | 0 | 10,500 | +10,500 | 0 | 2,269 | 1.65% | +2,269 |
| Goodyear Tire & Rubber Co(GT) | 176,948 | 181,198 | +4,250 | 1,635 | 1,879 | 1.36% | +244 |
| IREN LIMITED | 18,840 | 24,230 | +5,390 | 115 | 353 | 0.26% | +238 |
| Rtx Corporation Com(RTX) | 17,313 | 17,293 | -20 | 2,293 | 2,525 | 1.83% | +232 |
| First Western Financial Inc | 40,070 | 45,100 | +5,030 | 787 | 1,017 | 0.74% | +230 |
| Intl Business Machines(IBM) | 0 | 768 | +768 | 0 | 226 | 0.16% | +226 |
| Bridgewater Bancshares Inc Acc | 96,210 | 97,610 | +1,400 | 1,336 | 1,553 | 1.13% | +217 |
| Alphabet Inc Cap Stock Cl C | 0 | 10,598 | +10,598 | 0 | 1,880 | 1.37% | +1,880 |
| Textron Inc(TXT) | 0 | 2,500 | +2,500 | 0 | 201 | 0.15% | +201 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 577 | 765 | 0.56% | +188 |
| Stock Yds Bancorp Inc(SYBT) | 17,984 | 17,989 | +5 | 1,242 | 1,421 | 1.03% | +179 |
| Lakeland Financial Corp(LKFN) | 21,610 | 23,724 | +2,114 | 1,284 | 1,458 | 1.06% | +173 |
| Boeing Co(BA) | 3,316 | 3,450 | +134 | 566 | 723 | 0.53% | +157 |
| Disney Walt Co Disney(DIS) | 5,972 | 5,992 | +20 | 589 | 743 | 0.54% | +154 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 825 | 971 | 0.70% | +146 |
| Bank America Corp | 25,950 | 25,950 | 0 | 1,083 | 1,228 | 0.89% | +145 |
| Pathward Financial Inc | 21,970 | 21,995 | +25 | 1,603 | 1,740 | 1.26% | +138 |
| American Express Co(AXP) | 2,559 | 2,559 | 0 | 688 | 816 | 0.59% | +128 |
| Equity Bancshares Inc Cl A | 23,255 | 25,377 | +2,122 | 916 | 1,035 | 0.75% | +119 |
| Morgan Stanley(MS) | 5,795 | 5,645 | -150 | 676 | 795 | 0.58% | +119 |
| Veritex Holdings Inc | 95,465 | 95,540 | +75 | 2,384 | 2,494 | 1.81% | +110 |
| Deere & Co(DE) | 2,340 | 2,340 | 0 | 1,098 | 1,190 | 0.86% | +92 |
| 3M Co | 20,025 | 19,852 | -173 | 2,941 | 3,022 | 2.20% | +81 |
| Blackstone Group Inc Cl A | 0 | 7,219 | +7,219 | 0 | 1,080 | 0.78% | +1,080 |
| Terawulf Inc(WULF) | 29,050 | 33,650 | +4,600 | 79 | 147 | 0.11% | +68 |
| Wells Fargo & Co(WFC) | 8,143 | 8,143 | 0 | 585 | 652 | 0.47% | +68 |
| NVR Inc | 0 | 509 | +509 | 0 | 3,759 | 2.73% | +3,759 |
| General Dynamics Corp(GD) | 2,979 | 2,979 | 0 | 812 | 869 | 0.63% | +57 |
| Cipher Mining Inc | 20,250 | 21,600 | +1,350 | 47 | 103 | 0.07% | +57 |
| Tesla Inc | 841 | 841 | 0 | 218 | 267 | 0.19% | +49 |
| Kinder Morgan Inc | 54,065 | 54,065 | 0 | 1,542 | 1,590 | 1.15% | +47 |
| Lockheed Martin Corp(LMT) | 2,860 | 2,848 | -12 | 1,278 | 1,319 | 0.96% | +41 |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | 977 | 1,017 | 0.74% | +40 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 263 | 303 | 0.22% | +40 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 320 | 357 | 0.26% | +38 |
| Star Bulk Carriers Corp Par | 21,873 | 21,888 | +15 | 340 | 378 | 0.27% | +37 |
| Synovus Financial Corp | 4,925 | 4,925 | 0 | 230 | 255 | 0.19% | +25 |
| Western Alliance Bancorp(WAL) | 21,695 | 21,670 | -25 | 1,667 | 1,690 | 1.23% | +23 |
| Ernexa Therapeutics Inc | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 784 | 802 | 0.58% | +18 |
| Millrose Pptys Inc Com Cl A(MRP) | 8,731 | 8,731 | 0 | 231 | 249 | 0.18% | +17 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 270 | 287 | 0.21% | +17 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 205 | 220 | 0.16% | +15 |
| Abbott Laboratories | 3,590 | 3,590 | 0 | 476 | 488 | 0.35% | +12 |
| PepsiCo Inc(PEP) | 3,912 | 4,508 | +596 | 587 | 595 | 0.43% | +9 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 556 | 563 | 0.41% | +7 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 210 | 215 | 0.16% | +5 |
| Banner Corp(BANR) | 12,472 | 12,472 | 0 | 795 | 800 | 0.58% | +5 |
| Banc Of California Inc | 126,356 | 127,895 | +1,539 | 1,793 | 1,797 | 1.31% | +4 |
| Travelers Companies Inc(TRV) | 1,136 | 1,136 | 0 | 300 | 304 | 0.22% | +3 |
| Cincinnati Financial Corp(CINF) | 1,985 | 1,985 | 0 | 293 | 296 | 0.21% | +2 |
| Honeywell Intl Inc(HON) | 1,695 | 1,550 | -145 | 359 | 361 | 0.26% | +2 |
| Zions Bancorporation(ZION) | 5,250 | 5,050 | -200 | 262 | 262 | 0.19% | +1 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 236 | 235 | 0.17% | -1 |
| Bank Hawaii Corp | 3,015 | 3,015 | 0 | 208 | 204 | 0.15% | -4 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 387 | 382 | 0.28% | -5 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 278 | 270 | 0.20% | -7 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 316 | 307 | 0.22% | -9 |
| Total SA Sp ADS(TTE) | 3,898 | 3,898 | 0 | 252 | 239 | 0.17% | -13 |
| ERNEXA THERAPEUTICS INC COM NE | 80,000 | 0 | -80,000 | 14 | 0 | — | -14 |
| Home Depot Inc(HD) | 1,662 | 1,617 | -45 | 609 | 593 | 0.43% | -16 |
| Colgate Palmolive Co(CL) | 7,130 | 7,130 | 0 | 668 | 648 | 0.47% | -20 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 311 | 291 | 0.21% | -20 |
| Enterprise Products Partners L(EPD) | 19,730 | 20,380 | +650 | 674 | 632 | 0.46% | -42 |
| Chubb Limited | 3,565 | 3,565 | 0 | 1,077 | 1,033 | 0.75% | -44 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 686 | 638 | 0.46% | -47 |
| MidWestOne Financial Group Inc | 65,788 | 65,988 | +200 | 1,948 | 1,898 | 1.38% | -50 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,081 | 1,029 | 0.75% | -52 |
| Oneok Inc(OKE) | 3,078 | 3,103 | +25 | 305 | 253 | 0.18% | -52 |
| Plains All American Pipeline L(PAA) | 31,160 | 31,160 | 0 | 623 | 571 | 0.41% | -52 |
| Brown Forman Corp Cl A(BF-A) | 9,851 | 9,855 | +4 | 330 | 271 | 0.20% | -59 |
| Lennar Corp Cl A(LEN) | 0 | 17,118 | +17,118 | 0 | 1,893 | 1.38% | +1,893 |
| SM Energy Co(SM) | 15,625 | 15,741 | +116 | 468 | 389 | 0.28% | -79 |
| ConocoPhillips(COP) | 4,329 | 4,179 | -150 | 455 | 375 | 0.27% | -80 |
| Columbia Banking Systems Inc(COLB) | 108,027 | 110,842 | +2,815 | 2,694 | 2,591 | 1.88% | -103 |
| Brown Forman Corp Cl B(BF-A) | 15,269 | 15,419 | +150 | 518 | 415 | 0.30% | -103 |
| EOG Resources Inc | 12,166 | 12,166 | 0 | 1,560 | 1,455 | 1.06% | -105 |
| Davita Inc | 10,016 | 9,996 | -20 | 1,532 | 1,424 | 1.03% | -108 |
| Johnson & Johnson(JNJ) | 3,865 | 3,410 | -455 | 641 | 521 | 0.38% | -120 |
| Apple Inc(AAPL) | 0 | 7,308 | +7,308 | 0 | 1,499 | 1.09% | +1,499 |
| General Mills Inc(GIS) | 10,883 | 9,576 | -1,307 | 651 | 496 | 0.36% | -155 |