Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 9,023 | +7,984 | 252 | 2,537 | 1.55% | +2,286 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,703 | +34,703 | 0 | 1,434 | 0.87% | +1,434 |
| Ge Aerospace(GE) | 14,949 | 14,782 | -167 | 4,242 | 5,524 | 3.37% | +1,282 |
| BANCORP INC DEL(TBBK) | 148,221 | 146,021 | -2,200 | 7,964 | 9,147 | 5.58% | +1,183 |
| Triumph Financial Inc | 70,423 | 70,198 | -225 | 4,201 | 5,357 | 3.27% | +1,155 |
| Meritage Homes Corp(MTH) | 8,107 | 19,344 | +11,237 | 501 | 1,622 | 0.99% | +1,121 |
| NETFLIX INC.(NFLX) | 0 | 12,929 | +12,929 | 0 | 923 | 0.56% | +923 |
| Builders FirstSource Inc(BLDR) | 0 | 8,965 | +8,965 | 0 | 802 | 0.49% | +802 |
| ALERUS FINL CORP(ALRS) | 113,141 | 111,891 | -1,250 | 2,683 | 3,480 | 2.12% | +797 |
| CIPHER DIGITAL INC | 70,600 | 69,200 | -1,400 | 909 | 1,695 | 1.03% | +787 |
| Caterpillar Inc(CAT) | 2,200 | 2,200 | 0 | 1,559 | 2,343 | 1.43% | +784 |
| ELI LILLY & CO(LLY) | 2,824 | 2,769 | -55 | 2,597 | 3,321 | 2.03% | +724 |
| Terawulf Inc(WULF) | 79,150 | 75,345 | -3,805 | 1,142 | 1,861 | 1.14% | +719 |
| ALPHABET INC | 10,420 | 10,475 | +55 | 2,989 | 3,701 | 2.26% | +712 |
| AMAZON COM INC(AMZN) | 10,534 | 11,826 | +1,292 | 2,194 | 2,819 | 1.72% | +625 |
| GOODYEAR TIRE & RUBR CO(GT) | 335,785 | 421,755 | +85,970 | 2,226 | 2,784 | 1.70% | +557 |
| IREN LIMITED | 49,045 | 48,945 | -100 | 1,681 | 2,238 | 1.37% | +557 |
| Fidelity Tr 500 Index Ins Prem | 10,510 | 10,959 | +449 | 2,390 | 2,863 | 1.75% | +473 |
| EAGLE BANCORPORATION INC(EGBN) | 107,517 | 110,517 | +3,000 | 2,674 | 3,138 | 1.91% | +464 |
| AbbVie Inc(ABBV) | 13,022 | 12,947 | -75 | 2,832 | 3,258 | 1.99% | +426 |
| COLUMBIA BKG SYS INC(COLB) | 105,752 | 103,527 | -2,225 | 2,901 | 3,318 | 2.02% | +417 |
| METROPOLITAN BK HLDG CORP(MCB) | 27,826 | 27,676 | -150 | 2,318 | 2,733 | 1.67% | +416 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 167,615 | 173,565 | +5,950 | 2,207 | 2,593 | 1.58% | +386 |
| Customers Bancorp Inc(CUBB) | 39,754 | 39,754 | 0 | 2,759 | 3,145 | 1.92% | +385 |
| GE Vernova Inc(GEV) | 1,794 | 1,654 | -140 | 1,566 | 1,943 | 1.19% | +377 |
| FIRST WESTN FINL INC(MYFW) | 46,475 | 46,475 | 0 | 1,142 | 1,492 | 0.91% | +350 |
| Banc Of California Inc | 121,420 | 121,370 | -50 | 2,135 | 2,480 | 1.51% | +345 |
| BRIDGEWATER BANCSHARES INC(BWB) | 96,685 | 96,685 | 0 | 1,711 | 2,034 | 1.24% | +323 |
| 3M Co | 18,682 | 18,652 | -30 | 2,713 | 3,020 | 1.84% | +307 |
| IRON MTN INC DEL | 22,727 | 20,602 | -2,125 | 2,321 | 2,602 | 1.59% | +281 |
| LENNAR CORP(LEN) | 16,660 | 18,802 | +2,142 | 1,447 | 1,701 | 1.04% | +255 |
| ONEMAIN HLDGS INC | 32,781 | 32,856 | +75 | 1,753 | 2,003 | 1.22% | +250 |
| Morgan Stanley(MS) | 5,593 | 5,593 | 0 | 920 | 1,169 | 0.71% | +249 |
| Oracle Corp(ORCL) | 17,111 | 18,842 | +1,731 | 2,517 | 2,761 | 1.68% | +244 |
| Apple Inc(AAPL) | 6,008 | 6,008 | 0 | 1,525 | 1,738 | 1.06% | +214 |
| CSX Corp(CSX) | 0 | 4,475 | +4,475 | 0 | 213 | 0.13% | +213 |
| Arcosa Inc | 0 | 1,399 | +1,399 | 0 | 203 | 0.12% | +203 |
| JPMorgan Chase & Co(JPM) | 6,245 | 6,230 | -15 | 1,837 | 2,039 | 1.24% | +202 |
| VULCAN MATLS CO(VMC) | 0 | 685 | +685 | 0 | 202 | 0.12% | +202 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,990 | +1,990 | 0 | 201 | 0.12% | +201 |
| Merck & Co Inc(MRK) | 22,030 | 22,030 | 0 | 2,650 | 2,831 | 1.73% | +181 |
| QCR HLDGS INC(QCRH) | 14,955 | 14,955 | 0 | 1,278 | 1,456 | 0.89% | +178 |
| MVB FINL CORP(MVBF) | 39,918 | 39,918 | 0 | 991 | 1,158 | 0.71% | +167 |
| Price T Rowe Growth Stock Fund | 12,015 | 11,715 | -300 | 1,155 | 1,315 | 0.80% | +160 |
| Deere & Co(DE) | 2,230 | 2,230 | 0 | 1,256 | 1,415 | 0.86% | +158 |
| Stock Yds Bancorp Inc(SYBT) | 15,854 | 15,639 | -215 | 1,051 | 1,196 | 0.73% | +145 |
| WSFS FINL CORP(WSFS) | 11,089 | 11,089 | 0 | 726 | 851 | 0.52% | +125 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 818 | 930 | 0.57% | +112 |
| NVR Inc | 488 | 488 | 0 | 3,216 | 3,325 | 2.03% | +109 |
| DRAFTKINGS INC NEW(DKNG) | 30,249 | 30,149 | -100 | 654 | 762 | 0.46% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 4,430 | 4,410 | -20 | 2,123 | 2,207 | 1.35% | +84 |
| ALPHABET INC | 1,110 | 1,110 | 0 | 319 | 397 | 0.24% | +77 |
| Microsoft Corp(MSFT) | 1,018 | 1,215 | +197 | 377 | 453 | 0.28% | +76 |
| American Express Co(AXP) | 2,014 | 2,014 | 0 | 609 | 681 | 0.42% | +72 |
| VISA INC(V) | 1,580 | 1,580 | 0 | 478 | 542 | 0.33% | +65 |
| BANK OF AMER CORP | 15,785 | 14,560 | -1,225 | 770 | 830 | 0.51% | +60 |
| Citigroup Inc(C) | 10,856 | 9,215 | -1,641 | 1,231 | 1,290 | 0.79% | +59 |
| ZIONS BANCORPORATION NATL AS(ZION) | 5,050 | 5,050 | 0 | 291 | 349 | 0.21% | +58 |
| Cleanspark Inc(CLSK) | 11,550 | 10,650 | -900 | 98 | 155 | 0.09% | +57 |
| CINCINNATI FINL CORP(CINF) | 1,900 | 1,900 | 0 | 299 | 352 | 0.21% | +53 |
| Boeing Co(BA) | 2,939 | 2,939 | 0 | 585 | 636 | 0.39% | +51 |
| Chubb Limited | 3,450 | 3,450 | 0 | 1,124 | 1,176 | 0.72% | +51 |
| Vanguard 500 Index Admir | 556 | 557 | +1 | 335 | 386 | 0.24% | +51 |
| TAYLOR MORRISON HOME CORP | 3,500 | 3,500 | 0 | 204 | 251 | 0.15% | +47 |
| INVESCO EXCHANGE TRADED FD T | 1,304 | 1,391 | +87 | 250 | 296 | 0.18% | +46 |
| Colgate Palmolive Co(CL) | 6,697 | 6,697 | 0 | 571 | 614 | 0.37% | +43 |
| STAR BULK CARRIERS CORP. | 21,677 | 21,627 | -50 | 498 | 540 | 0.33% | +42 |
| US BANCORP(USB) | 4,857 | 4,857 | 0 | 253 | 293 | 0.18% | +41 |
| Travelers Companies Inc(TRV) | 1,125 | 1,100 | -25 | 328 | 363 | 0.22% | +35 |
| Home Depot Inc(HD) | 1,450 | 1,450 | 0 | 477 | 511 | 0.31% | +34 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 285 | 319 | 0.19% | +34 |
| General Dynamics Corp(GD) | 2,967 | 2,967 | 0 | 1,018 | 1,051 | 0.64% | +33 |
| COCA COLA CO(KO) | 5,373 | 5,373 | 0 | 409 | 437 | 0.27% | +28 |
| DISNEY WALT CO(DIS) | 6,815 | 7,096 | +281 | 657 | 683 | 0.42% | +26 |
| Nicolet Bankshares Inc | 3,727 | 3,502 | -225 | 554 | 579 | 0.35% | +25 |
| Johnson & Johnson(JNJ) | 2,604 | 2,604 | 0 | 637 | 661 | 0.40% | +25 |
| BLACKSTONE INC | 7,225 | 7,226 | +1 | 831 | 850 | 0.52% | +19 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 219 | 229 | 0.14% | +10 |
| Wells Fargo & Co(WFC) | 7,165 | 7,020 | -145 | 570 | 580 | 0.35% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 925 | 925 | 0 | 241 | 250 | 0.15% | +9 |
| BROWN FORMAN CORP(BF-A) | 16,745 | 16,895 | +150 | 443 | 450 | 0.27% | +8 |
| BROWN FORMAN CORP(BF-A) | 11,292 | 11,292 | 0 | 303 | 309 | 0.19% | +6 |
| Enbridge Inc(ENB) | 17,701 | 17,676 | -25 | 958 | 958 | 0.58% | -0 |
| V F CORP(VFC) | 106,700 | 108,675 | +1,975 | 1,813 | 1,813 | 1.11% | -0 |
| Ernexa Therapeutics Inc(ERNA) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 32,800 | 32,750 | -50 | 732 | 729 | 0.44% | -3 |
| ONEOK INC NEW(OKE) | 4,593 | 4,653 | +60 | 415 | 405 | 0.25% | -11 |
| PROCTER & GAMBLE CO(PG) | 1,566 | 1,466 | -100 | 226 | 215 | 0.13% | -11 |
| General Mills Inc(GIS) | 6,300 | 6,300 | 0 | 234 | 219 | 0.13% | -15 |
| Banner Corp(BANR) | 11,955 | 10,640 | -1,315 | 725 | 707 | 0.43% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,860 | 20,860 | 0 | 789 | 767 | 0.47% | -23 |
| MILLROSE PPTYS INC(MRP) | 8,412 | 6,745 | -1,667 | 236 | 203 | 0.12% | -33 |
| RTX CORPORATION(RTX) | 12,215 | 12,215 | 0 | 2,356 | 2,318 | 1.41% | -39 |
| Abbott Laboratories | 3,425 | 3,425 | 0 | 352 | 311 | 0.19% | -41 |
| Pathward Financial Inc | 20,185 | 20,135 | -50 | 1,801 | 1,753 | 1.07% | -48 |
| TOTALENERGIES SE(TTE) | 3,648 | 3,648 | 0 | 332 | 284 | 0.17% | -48 |
| MGM Resorts International(MGM) | 16,016 | 11,235 | -4,781 | 593 | 537 | 0.33% | -56 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 385 | 325 | 0.20% | -60 |
| PepsiCo Inc(PEP) | 4,494 | 4,494 | 0 | 698 | 608 | 0.37% | -89 |
| ConocoPhillips(COP) | 2,443 | 2,013 | -430 | 322 | 209 | 0.13% | -113 |