Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 156,521 | 155,951 | -570 | $8.27M | $8.88M | 6.45% | +$614.0K |
| GE Aerospace(GE) | 16,315 | 15,860 | -455 | $3.27M | $4.08M | 2.97% | +$816.8K |
| NVR Inc | 510 | 509 | -1 | $3.69M | $3.76M | 2.73% | +$64.7K |
| Exxon Mobil Corp | 29,265 | 29,265 | 0 | $3.48M | $3.15M | 2.29% | -$325.7K |
| Triumph Financial Inc | 42,111 | 56,081 | +13,970 | $2.43M | $3.09M | 2.25% | +$656.6K |
| 3M Co | 20,025 | 19,852 | -173 | $2.94M | $3.02M | 2.20% | +$81.4K |
| Chevron Corporation(CVX) | 19,022 | 19,047 | +25 | $3.18M | $2.73M | 1.98% | -$454.9K |
| Bristol-Myers Squibb Company(BMY) | 55,622 | 56,392 | +770 | $3.39M | $2.61M | 1.90% | -$782.0K |
| AbbVie Inc.(ABBV) | 14,020 | 14,010 | -10 | $2.94M | $2.60M | 1.89% | -$336.9K |
| Columbia Banking System, Inc.(COLB) | 108,027 | 110,842 | +2,815 | $2.69M | $2.59M | 1.88% | -$102.7K |
| Citigroup Inc.(C) | 30,865 | 29,870 | -995 | $2.19M | $2.54M | 1.85% | +$351.4K |
| RTX Corporation(RTX) | 17,313 | 17,293 | -20 | $2.29M | $2.53M | 1.83% | +$231.8K |
| Veritex Holdings Inc | 95,465 | 95,540 | +75 | $2.38M | $2.49M | 1.81% | +$109.8K |
| Berkshire Hathaway Inc Cl B | 5,076 | 5,076 | 0 | $2.70M | $2.47M | 1.79% | -$237.6K |
| Eli Lilly and Company(LLY) | 3,147 | 3,127 | -20 | $2.60M | $2.44M | 1.77% | -$161.5K |
| Iron Mountain IncRE | 23,712 | 23,712 | 0 | $2.04M | $2.43M | 1.77% | +$392.0K |
| Alerus Financial Corporation(ALRS) | 100,985 | 110,638 | +9,653 | $1.86M | $2.39M | 1.74% | +$530.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 38,824 | 40,639 | +1,815 | $1.95M | $2.39M | 1.73% | +$438.2K |
| Fidelity Tr 500 Index Ins PremMF | 10,322 | 10,500 | +178 | $2.02M | $2.27M | 1.65% | +$251.7K |
| Pfizer Inc.(PFE) | 67,627 | 92,912 | +25,285 | $1.71M | $2.25M | 1.64% | +$538.5K |
| JPMorgan Chase & Co.(JPM) | 6,970 | 6,957 | -13 | $1.71M | $2.02M | 1.47% | +$307.2K |
| MidWestOne Financial Group Inc | 65,788 | 65,988 | +200 | $1.95M | $1.90M | 1.38% | -$49.5K |
| Lennar Corporation(LEN) | 17,116 | 17,118 | +2 | $1.96M | $1.89M | 1.38% | -$71.2K |
| Alphabet Inc Cap Stock Cl C | 10,651 | 10,598 | -53 | $1.66M | $1.88M | 1.37% | +$216.0K |
| The Goodyear Tire & Rubber Company(GT) | 176,948 | 181,198 | +4,250 | $1.64M | $1.88M | 1.36% | +$244.0K |
| Onemain Holdings Inc | 32,539 | 32,964 | +425 | $1.59M | $1.88M | 1.36% | +$288.4K |
| Metropolitan Bank Holding Corp.(MCB) | 24,121 | 26,178 | +2,057 | $1.35M | $1.83M | 1.33% | +$481.9K |
| Banc Of California Inc | 126,356 | 127,895 | +1,539 | $1.79M | $1.80M | 1.31% | +$3.9K |
| Merck & Co., Inc.(MRK) | 22,268 | 22,183 | -85 | $2.00M | $1.76M | 1.28% | -$242.8K |
| Pathward Financial Inc | 21,970 | 21,995 | +25 | $1.60M | $1.74M | 1.26% | +$137.5K |
| Price T Rowe Growth Stock FundMF | 0 | 15,417 | +15,417 | $0 | $1.72M | 1.25% | +$1.72M |
| Western Alliance Bancorporation(WAL) | 21,695 | 21,670 | -25 | $1.67M | $1.69M | 1.23% | +$23.0K |
| Coterra Energy Inc | 63,883 | 63,211 | -672 | $1.85M | $1.60M | 1.17% | -$241.9K |
| Kinder Morgan Inc | 54,065 | 54,065 | 0 | $1.54M | $1.59M | 1.15% | +$47.0K |
| Bridgewater Bancshares, Inc.(BWB) | 96,210 | 97,610 | +1,400 | $1.34M | $1.55M | 1.13% | +$216.6K |
| Diamondback Energy Inc | 11,041 | 11,041 | 0 | $1.77M | $1.52M | 1.10% | -$248.2K |
| Apple Inc.(AAPL) | 7,310 | 7,308 | -2 | $1.62M | $1.50M | 1.09% | -$124.4K |
| Lakeland Financial Corporation(LKFN) | 21,610 | 23,724 | +2,114 | $1.28M | $1.46M | 1.06% | +$173.3K |
| EOG Resources Inc | 12,166 | 12,166 | 0 | $1.56M | $1.46M | 1.06% | -$105.0K |
| Davita Inc | 10,016 | 9,996 | -20 | $1.53M | $1.42M | 1.03% | -$108.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 17,984 | 17,989 | +5 | $1.24M | $1.42M | 1.03% | +$178.8K |
| CF Industries Holdings, Inc.(CF) | 13,534 | 14,504 | +970 | $1.06M | $1.33M | 0.97% | +$276.7K |
| Lockheed Martin Corporation(LMT) | 2,860 | 2,848 | -12 | $1.28M | $1.32M | 0.96% | +$41.4K |
| DraftKings Inc.(DKNG) | 30,399 | 30,149 | -250 | $1.01M | $1.29M | 0.94% | +$283.5K |
| Oracle Corporation(ORCL) | 5,878 | 5,878 | 0 | $821.8K | $1.29M | 0.93% | +$463.3K |
| Bank America Corp | 25,950 | 25,950 | 0 | $1.08M | $1.23M | 0.89% | +$145.1K |
| Deere & Company(DE) | 2,340 | 2,340 | 0 | $1.10M | $1.19M | 0.86% | +$91.6K |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | $1.01M | $1.08M | 0.78% | +$70.7K |
| GE Vernova Inc.(GEV) | 2,038 | 2,035 | -3 | $622.2K | $1.08M | 0.78% | +$454.7K |
| Equity Bancshares Inc Cl A | 23,255 | 25,377 | +2,122 | $916.2K | $1.04M | 0.75% | +$119.1K |
| Chubb Limited | 3,565 | 3,565 | 0 | $1.08M | $1.03M | 0.75% | -$43.7K |
| QCR Holdings, Inc.(QCRH) | 15,155 | 15,155 | 0 | $1.08M | $1.03M | 0.75% | -$51.8K |
| First Western Financial, Inc.(MYFW) | 40,070 | 45,100 | +5,030 | $787.4K | $1.02M | 0.74% | +$230.1K |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | $977.2K | $1.02M | 0.74% | +$40.3K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $824.5K | $970.5K | 0.70% | +$146.0K |
| MVB Financial Corp.(MVBF) | 38,175 | 42,755 | +4,580 | $661.2K | $963.3K | 0.70% | +$302.1K |
| MGM Resorts International(MGM) | 43,638 | 26,276 | -17,362 | $1.29M | $903.6K | 0.66% | -$389.8K |
| General Dynamics Corporation(GD) | 2,979 | 2,979 | 0 | $812.0K | $868.9K | 0.63% | +$56.8K |
| V.F. Corporation(VFC) | 108,342 | 71,654 | -36,688 | $1.68M | $841.9K | 0.61% | -$839.5K |
| American Express Company(AXP) | 2,559 | 2,559 | 0 | $688.5K | $816.3K | 0.59% | +$127.8K |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $784.3K | $802.2K | 0.58% | +$17.9K |
| Banner Corporation(BANR) | 12,472 | 12,472 | 0 | $795.3K | $800.1K | 0.58% | +$4.7K |
| Morgan Stanley(MS) | 5,795 | 5,645 | -150 | $676.1K | $795.2K | 0.58% | +$119.1K |
| Microsoft Corporation(MSFT) | 1,538 | 1,538 | 0 | $577.4K | $765.0K | 0.56% | +$187.7K |
| GE Healthcare Technologies Inc | 16,347 | 10,088 | -6,259 | $1.32M | $747.2K | 0.54% | -$572.1K |
| The Walt Disney Company(DIS) | 5,972 | 5,992 | +20 | $589.4K | $743.1K | 0.54% | +$153.6K |
| The Boeing Company(BA) | 3,316 | 3,450 | +134 | $565.5K | $722.9K | 0.53% | +$157.3K |
| Wells Fargo & Company(WFC) | 8,143 | 8,143 | 0 | $584.6K | $652.4K | 0.47% | +$67.8K |
| Colgate-Palmolive Company(CL) | 7,130 | 7,130 | 0 | $668.1K | $648.1K | 0.47% | -$20.0K |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | $685.6K | $638.4K | 0.46% | -$47.2K |
| Enterprise Products Partners L.P.ML(EPD) | 19,730 | 20,380 | +650 | $673.6K | $632.0K | 0.46% | -$41.6K |
| PepsiCo, Inc.(PEP) | 3,912 | 4,508 | +596 | $586.6K | $595.2K | 0.43% | +$8.7K |
| The Home Depot, Inc.(HD) | 1,662 | 1,617 | -45 | $609.1K | $592.9K | 0.43% | -$16.2K |
| Plains All American Pipeline, L.P.ML(PAA) | 31,160 | 31,160 | 0 | $623.2K | $570.9K | 0.41% | -$52.3K |
| Visa Inc.(V) | 1,587 | 1,587 | 0 | $556.2K | $563.5K | 0.41% | +$7.3K |
| Johnson & Johnson(JNJ) | 3,865 | 3,410 | -455 | $641.0K | $520.9K | 0.38% | -$120.1K |
| General Mills, Inc.(GIS) | 10,883 | 9,576 | -1,307 | $650.7K | $496.1K | 0.36% | -$154.6K |
| Abbott Laboratories | 3,590 | 3,590 | 0 | $476.2K | $488.3K | 0.35% | +$12.1K |
| Brown-Forman Corporation(BF-A) | 15,269 | 15,419 | +150 | $518.2K | $414.9K | 0.30% | -$103.3K |
| SM Energy Company(SM) | 15,625 | 15,741 | +116 | $468.0K | $389.0K | 0.28% | -$79.0K |
| The Coca-Cola Company(KO) | 5,399 | 5,399 | 0 | $386.7K | $382.0K | 0.28% | -$4.7K |
| Star Bulk Carriers Corp Par | 21,873 | 21,888 | +15 | $340.3K | $377.6K | 0.27% | +$37.2K |
| ConocoPhillips(COP) | 4,329 | 4,179 | -150 | $454.6K | $375.0K | 0.27% | -$79.6K |
| Honeywell International Inc.(HON) | 1,695 | 1,550 | -145 | $358.9K | $361.0K | 0.26% | +$2.0K |
| Alpha Architect 1-3 Month BoxETF | 18,683 | 3,189 | -15,494 | $2.08M | $359.4K | 0.26% | -$1.72M |
| Vulcan Materials Company(VMC) | 1,370 | 1,370 | 0 | $319.6K | $357.3K | 0.26% | +$37.7K |
| Iren Limited | 18,840 | 24,230 | +5,390 | $114.7K | $353.0K | 0.26% | +$238.3K |
| Vanguard 500 Index AdmirMF | 0 | 552 | +552 | $0 | $316.0K | 0.23% | +$316.0K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $316.4K | $307.0K | 0.22% | -$9.4K |
| The Travelers Companies, Inc.(TRV) | 1,136 | 1,136 | 0 | $300.4K | $303.9K | 0.22% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 1,380 | 1,380 | 0 | $262.6K | $302.8K | 0.22% | +$40.2K |
| Cincinnati Financial Corporation(CINF) | 1,985 | 1,985 | 0 | $293.2K | $295.6K | 0.21% | +$2.4K |
| The Procter & Gamble Company(PG) | 1,827 | 1,827 | 0 | $311.4K | $291.1K | 0.21% | -$20.3K |
| Central Securities Corporation(CET) | 6,000 | 6,000 | 0 | $269.8K | $287.2K | 0.21% | +$17.4K |
| Brown-Forman Corporation(BF-A) | 9,851 | 9,855 | +4 | $329.7K | $270.7K | 0.20% | -$59.0K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $277.6K | $270.3K | 0.20% | -$7.2K |
| Tesla Inc | 841 | 841 | 0 | $218.0K | $267.2K | 0.19% | +$49.2K |
| Zions Bancorporation, National Association(ZION) | 5,250 | 5,050 | -200 | $261.8K | $262.3K | 0.19% | +$532 |
| Synovus Financial Corp | 4,925 | 4,925 | 0 | $230.2K | $254.9K | 0.19% | +$24.7K |
| ONEOK, Inc.(OKE) | 3,078 | 3,103 | +25 | $305.4K | $253.3K | 0.18% | -$52.1K |