Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 148,221 | 146,021 | -2,200 | $7.96M | $9.15M | 5.58% | +$1.18M |
| GE Aerospace(GE) | 14,949 | 14,782 | -167 | $4.24M | $5.52M | 3.37% | +$1.28M |
| Triumph Financial Inc | 70,423 | 70,198 | -225 | $4.20M | $5.36M | 3.27% | +$1.16M |
| ALPHABET INC | 10,420 | 10,475 | +55 | $2.99M | $3.70M | 2.26% | +$712.1K |
| Bristol-Myers Squibb Company(BMY) | 60,689 | 60,689 | 0 | $3.68M | $3.50M | 2.13% | -$183.9K |
| Alerus Financial Corporation(ALRS) | 113,141 | 111,891 | -1,250 | $2.68M | $3.48M | 2.12% | +$797.2K |
| NVR Inc | 488 | 488 | 0 | $3.22M | $3.32M | 2.03% | +$109.1K |
| Eli Lilly and Company(LLY) | 2,824 | 2,769 | -55 | $2.60M | $3.32M | 2.03% | +$723.8K |
| Columbia Banking System, Inc.(COLB) | 105,752 | 103,527 | -2,225 | $2.90M | $3.32M | 2.02% | +$417.3K |
| AbbVie Inc.(ABBV) | 13,022 | 12,947 | -75 | $2.83M | $3.26M | 1.99% | +$425.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 39,754 | 39,754 | 0 | $2.76M | $3.14M | 1.92% | +$385.2K |
| Exxon Mobil Corp | 24,600 | 22,987 | -1,613 | $4.17M | $3.14M | 1.92% | -$1.03M |
| Eagle Bancorp, Inc.(EGBN) | 107,517 | 110,517 | +3,000 | $2.67M | $3.14M | 1.91% | +$463.6K |
| 3M Co | 18,682 | 18,652 | -30 | $2.71M | $3.02M | 1.84% | +$306.8K |
| Fidelity Tr 500 Index Ins Prem | 10,510 | 10,959 | +449 | $2.39M | $2.86M | 1.75% | +$472.9K |
| Merck & Co., Inc.(MRK) | 22,030 | 22,030 | 0 | $2.65M | $2.83M | 1.73% | +$180.9K |
| Amazon.com, Inc.(AMZN) | 10,534 | 11,826 | +1,292 | $2.19M | $2.82M | 1.72% | +$624.7K |
| Chevron Corporation(CVX) | 17,715 | 16,988 | -727 | $3.67M | $2.82M | 1.72% | -$849.3K |
| The Goodyear Tire & Rubber Company(GT) | 335,785 | 421,755 | +85,970 | $2.23M | $2.78M | 1.70% | +$557.3K |
| Oracle Corporation(ORCL) | 17,111 | 18,842 | +1,731 | $2.52M | $2.76M | 1.68% | +$244.1K |
| Metropolitan Bank Holding Corp.(MCB) | 27,826 | 27,676 | -150 | $2.32M | $2.73M | 1.67% | +$415.7K |
| IRON MTN INC DEL | 22,727 | 20,602 | -2,125 | $2.32M | $2.60M | 1.59% | +$280.9K |
| Flagstar Bank, National Association(FLG) | 167,615 | 173,565 | +5,950 | $2.21M | $2.59M | 1.58% | +$385.6K |
| International Business Machines Corporation(IBM) | 1,039 | 9,023 | +7,984 | $251.8K | $2.54M | 1.55% | +$2.29M |
| Banc Of California Inc | 121,420 | 121,370 | -50 | $2.13M | $2.48M | 1.51% | +$345.0K |
| Pfizer Inc.(PFE) | 99,232 | 102,177 | +2,945 | $2.79M | $2.46M | 1.50% | -$326.0K |
| Caterpillar Inc.(CAT) | 2,200 | 2,200 | 0 | $1.56M | $2.34M | 1.43% | +$784.2K |
| RTX Corporation(RTX) | 12,215 | 12,215 | 0 | $2.36M | $2.32M | 1.41% | -$38.7K |
| IREN LIMITED | 49,045 | 48,945 | -100 | $1.68M | $2.24M | 1.37% | +$557.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,430 | 4,410 | -20 | $2.12M | $2.21M | 1.35% | +$83.9K |
| JPMorgan Chase & Co.(JPM) | 6,245 | 6,230 | -15 | $1.84M | $2.04M | 1.24% | +$202.2K |
| Bridgewater Bancshares, Inc.(BWB) | 96,685 | 96,685 | 0 | $1.71M | $2.03M | 1.24% | +$322.9K |
| ONEMAIN HLDGS INC | 32,781 | 32,856 | +75 | $1.75M | $2.00M | 1.22% | +$249.8K |
| GE Vernova Inc.(GEV) | 1,794 | 1,654 | -140 | $1.57M | $1.94M | 1.19% | +$377.2K |
| TeraWulf Inc.(WULF) | 79,150 | 75,345 | -3,805 | $1.14M | $1.86M | 1.14% | +$718.9K |
| V.F. Corporation(VFC) | 106,700 | 108,675 | +1,975 | $1.81M | $1.81M | 1.11% | -$134 |
| Pathward Financial Inc | 20,185 | 20,135 | -50 | $1.80M | $1.75M | 1.07% | -$48.2K |
| Apple Inc.(AAPL) | 6,008 | 6,008 | 0 | $1.52M | $1.74M | 1.06% | +$213.7K |
| Lennar Corporation(LEN) | 16,660 | 18,802 | +2,142 | $1.45M | $1.70M | 1.04% | +$254.6K |
| CIPHER DIGITAL INC | 70,600 | 69,200 | -1,400 | $908.6K | $1.70M | 1.03% | +$786.8K |
| Meritage Homes Corporation(MTH) | 8,107 | 19,344 | +11,237 | $501.3K | $1.62M | 0.99% | +$1.12M |
| First Western Financial, Inc.(MYFW) | 46,475 | 46,475 | 0 | $1.14M | $1.49M | 0.91% | +$350.0K |
| Diamondback Energy Inc | 10,389 | 8,453 | -1,936 | $2.05M | $1.49M | 0.91% | -$569.0K |
| KINDER MORGAN INC DEL | 47,494 | 46,269 | -1,225 | $1.59M | $1.48M | 0.90% | -$113.3K |
| QCR Holdings, Inc.(QCRH) | 14,955 | 14,955 | 0 | $1.28M | $1.46M | 0.89% | +$178.0K |
| Lockheed Martin Corporation(LMT) | 2,837 | 2,837 | 0 | $1.71M | $1.45M | 0.88% | -$269.3K |
| EOG RES INC | 13,310 | 11,080 | -2,230 | $1.92M | $1.44M | 0.88% | -$486.8K |
| Devon Energy Corporation(DVN) | 0 | 34,703 | +34,703 | $0 | $1.43M | 0.87% | +$1.43M |
| Deere & Company(DE) | 2,230 | 2,230 | 0 | $1.26M | $1.41M | 0.86% | +$158.4K |
| Price T Rowe Growth Stock Fund | 12,015 | 11,715 | -300 | $1.15M | $1.31M | 0.80% | +$159.8K |
| Citigroup Inc.(C) | 10,856 | 9,215 | -1,641 | $1.23M | $1.29M | 0.79% | +$58.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 15,854 | 15,639 | -215 | $1.05M | $1.20M | 0.73% | +$145.0K |
| Chubb Limited | 3,450 | 3,450 | 0 | $1.12M | $1.18M | 0.72% | +$51.1K |
| Morgan Stanley(MS) | 5,593 | 5,593 | 0 | $920.4K | $1.17M | 0.71% | +$248.7K |
| MVB Financial Corp.(MVBF) | 39,918 | 39,918 | 0 | $991.2K | $1.16M | 0.71% | +$166.9K |
| General Dynamics Corporation(GD) | 2,967 | 2,967 | 0 | $1.02M | $1.05M | 0.64% | +$32.7K |
| Enbridge Inc.(ENB) | 17,701 | 17,676 | -25 | $958.3K | $958.2K | 0.58% | -$116 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | $817.7K | $929.8K | 0.57% | +$112.0K |
| Netflix, Inc.(NFLX) | 0 | 12,929 | +12,929 | $0 | $923.1K | 0.56% | +$923.1K |
| WSFS Financial Corporation(WSFS) | 11,089 | 11,089 | 0 | $725.9K | $850.9K | 0.52% | +$125.0K |
| BLACKSTONE INC | 7,225 | 7,226 | +1 | $830.8K | $850.3K | 0.52% | +$19.5K |
| BANK OF AMER CORP | 15,785 | 14,560 | -1,225 | $769.5K | $829.6K | 0.51% | +$60.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 8,965 | +8,965 | $0 | $802.2K | 0.49% | +$802.2K |
| Enterprise Products Partners L.P.(EPD) | 20,860 | 20,860 | 0 | $789.3K | $766.8K | 0.47% | -$22.5K |
| DraftKings Inc.(DKNG) | 30,249 | 30,149 | -100 | $654.0K | $761.6K | 0.46% | +$107.6K |
| Plains All American Pipeline, L.P.(PAA) | 32,800 | 32,750 | -50 | $732.4K | $729.0K | 0.44% | -$3.4K |
| Banner Corporation(BANR) | 11,955 | 10,640 | -1,315 | $725.4K | $706.9K | 0.43% | -$18.5K |
| The Walt Disney Company(DIS) | 6,815 | 7,096 | +281 | $656.8K | $683.0K | 0.42% | +$26.2K |
| American Express Company(AXP) | 2,014 | 2,014 | 0 | $609.2K | $681.2K | 0.42% | +$72.0K |
| Johnson & Johnson(JNJ) | 2,604 | 2,604 | 0 | $636.5K | $661.3K | 0.40% | +$24.8K |
| The Boeing Company(BA) | 2,939 | 2,939 | 0 | $584.9K | $636.2K | 0.39% | +$51.3K |
| Colgate-Palmolive Company(CL) | 6,697 | 6,697 | 0 | $570.8K | $614.0K | 0.37% | +$43.2K |
| PepsiCo, Inc.(PEP) | 4,494 | 4,494 | 0 | $697.9K | $608.5K | 0.37% | -$89.4K |
| Wells Fargo & Company(WFC) | 7,165 | 7,020 | -145 | $570.4K | $580.1K | 0.35% | +$9.7K |
| Nicolet Bankshares Inc | 3,727 | 3,502 | -225 | $553.9K | $579.2K | 0.35% | +$25.3K |
| Visa Inc.(V) | 1,580 | 1,580 | 0 | $477.5K | $542.1K | 0.33% | +$64.5K |
| STAR BULK CARRIERS CORP. | 21,677 | 21,627 | -50 | $497.9K | $540.0K | 0.33% | +$42.1K |
| MGM Resorts International(MGM) | 16,016 | 11,235 | -4,781 | $592.8K | $537.1K | 0.33% | -$55.6K |
| The Home Depot, Inc.(HD) | 1,450 | 1,450 | 0 | $476.9K | $511.4K | 0.31% | +$34.5K |
| SM Energy Company(SM) | 20,760 | 18,735 | -2,025 | $647.3K | $489.0K | 0.30% | -$158.3K |
| Microsoft Corporation(MSFT) | 1,018 | 1,215 | +197 | $376.8K | $453.2K | 0.28% | +$76.4K |
| Brown-Forman Corporation(BF-A) | 16,745 | 16,895 | +150 | $442.7K | $450.3K | 0.27% | +$7.5K |
| The Coca-Cola Company(KO) | 5,373 | 5,373 | 0 | $408.6K | $436.7K | 0.27% | +$28.0K |
| ONEOK, Inc.(OKE) | 4,593 | 4,653 | +60 | $415.2K | $404.5K | 0.25% | -$10.6K |
| ALPHABET INC | 1,110 | 1,110 | 0 | $319.2K | $396.7K | 0.24% | +$77.5K |
| Vanguard 500 Index Admir | 556 | 557 | +1 | $334.7K | $385.6K | 0.24% | +$50.8K |
| CF Industries Holdings, Inc.(CF) | 6,592 | 3,460 | -3,132 | $855.9K | $374.6K | 0.23% | -$481.3K |
| The Travelers Companies, Inc.(TRV) | 1,125 | 1,100 | -25 | $328.1K | $363.1K | 0.22% | +$35.0K |
| Cincinnati Financial Corporation(CINF) | 1,900 | 1,900 | 0 | $299.0K | $351.8K | 0.21% | +$52.8K |
| Zions Bancorporation, National Association(ZION) | 5,050 | 5,050 | 0 | $291.0K | $349.4K | 0.21% | +$58.4K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $384.6K | $324.6K | 0.20% | -$60.0K |
| Union Pacific Corporation(UNP) | 1,174 | 1,174 | 0 | $284.8K | $319.3K | 0.19% | +$34.5K |
| Abbott Laboratories | 3,425 | 3,425 | 0 | $351.6K | $310.8K | 0.19% | -$40.9K |
| Brown-Forman Corporation(BF-A) | 11,292 | 11,292 | 0 | $302.5K | $308.9K | 0.19% | +$6.4K |
| INVESCO EXCHANGE TRADED FD T | 1,304 | 1,391 | +87 | $250.3K | $295.9K | 0.18% | +$45.6K |
| U.S. Bancorp(USB) | 4,857 | 4,857 | 0 | $252.6K | $293.4K | 0.18% | +$40.8K |
| EQUITY BANCSHARES INC | 26,520 | 5,865 | -20,655 | $1.18M | $287.3K | 0.18% | -$890.4K |
| TotalEnergies SE(TTE) | 3,648 | 3,648 | 0 | $331.9K | $283.7K | 0.17% | -$48.2K |
| TAYLOR MORRISON HOME CORP | 3,500 | 3,500 | 0 | $203.8K | $251.1K | 0.15% | +$47.3K |
| Illinois Tool Works Inc.(ITW) | 925 | 925 | 0 | $240.8K | $250.2K | 0.15% | +$9.4K |