Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bancorp Inc(TBBK) | 155,951 | 154,286 | -1,665 | 8,885 | 11,554 | 7.64% | +2,670 |
| Alpha Architect 1-3 Month Box | 3,189 | 17,638 | +14,449 | 359 | 2,008 | 1.33% | +1,649 |
| IREN LIMITED | 24,230 | 28,480 | +4,250 | 353 | 1,337 | 0.88% | +984 |
| Flagstar Financial Inc Com New(FLG) | 0 | 74,380 | +74,380 | 0 | 859 | 0.57% | +859 |
| Alphabet Inc Cap Stock Cl C | 10,598 | 10,543 | -55 | 1,880 | 2,568 | 1.70% | +688 |
| Ge Aerospace(GE) | 15,860 | 15,835 | -25 | 4,082 | 4,763 | 3.15% | +681 |
| AbbVie Inc(ABBV) | 14,010 | 13,935 | -75 | 2,601 | 3,227 | 2.13% | +626 |
| VF Corp(VFC) | 71,654 | 96,517 | +24,863 | 842 | 1,393 | 0.92% | +551 |
| Eagle Bancorp Inc MD(EGBN) | 12,955 | 37,760 | +24,805 | 252 | 764 | 0.50% | +511 |
| Apple Inc(AAPL) | 7,308 | 7,383 | +75 | 1,499 | 1,880 | 1.24% | +381 |
| WSFS Financial Corp(WSFS) | 0 | 6,943 | +6,943 | 0 | 374 | 0.25% | +374 |
| Oracle Corp(ORCL) | 5,878 | 5,828 | -50 | 1,285 | 1,639 | 1.08% | +354 |
| Triumph Financial Inc | 56,081 | 68,363 | +12,282 | 3,091 | 3,421 | 2.26% | +330 |
| NVR Inc | 509 | 507 | -2 | 3,759 | 4,074 | 2.69% | +314 |
| Banc Of California Inc | 127,895 | 127,095 | -800 | 1,797 | 2,103 | 1.39% | +306 |
| Rtx Corporation Com(RTX) | 17,293 | 16,818 | -475 | 2,525 | 2,814 | 1.86% | +289 |
| Citigroup Inc(C) | 29,870 | 27,815 | -2,055 | 2,543 | 2,823 | 1.87% | +281 |
| Pfizer Inc(PFE) | 92,912 | 99,107 | +6,195 | 2,252 | 2,525 | 1.67% | +273 |
| Alphabet Inc Cap Stock Cl A | 0 | 1,110 | +1,110 | 0 | 270 | 0.18% | +270 |
| Lennar Corp Cl A(LEN) | 17,118 | 17,121 | +3 | 1,893 | 2,158 | 1.43% | +265 |
| Customers Bancorp Inc(CUBB) | 40,639 | 40,549 | -90 | 2,387 | 2,651 | 1.75% | +264 |
| Columbia Banking Systems Inc(COLB) | 110,842 | 110,092 | -750 | 2,591 | 2,834 | 1.87% | +242 |
| Terawulf Inc(WULF) | 33,650 | 33,650 | 0 | 147 | 384 | 0.25% | +237 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 971 | 1,193 | 0.79% | +222 |
| Lockheed Martin Corp(LMT) | 2,848 | 3,086 | +238 | 1,319 | 1,541 | 1.02% | +222 |
| Chevron Corp(CVX) | 19,047 | 18,957 | -90 | 2,727 | 2,944 | 1.95% | +216 |
| Metropolitan Bank Holding Corp(MCB) | 26,178 | 27,083 | +905 | 1,832 | 2,026 | 1.34% | +194 |
| Fidelity Tr 500 Index Ins Prem | 10,500 | 10,555 | +55 | 2,269 | 2,459 | 1.63% | +190 |
| Merck & Co Inc(MRK) | 22,183 | 23,126 | +943 | 1,756 | 1,941 | 1.28% | +185 |
| Cipher Mining Inc | 21,600 | 21,000 | -600 | 103 | 264 | 0.17% | +161 |
| GE Vernova Inc(GEV) | 2,035 | 2,012 | -23 | 1,077 | 1,237 | 0.82% | +160 |
| Bridgewater Bancshares Inc Acc(BWB) | 97,610 | 97,310 | -300 | 1,553 | 1,713 | 1.13% | +160 |
| JPMorgan Chase & Co(JPM) | 6,957 | 6,882 | -75 | 2,017 | 2,171 | 1.44% | +154 |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | 1,080 | 1,233 | 0.82% | +154 |
| General Dynamics Corp(GD) | 2,979 | 2,979 | 0 | 869 | 1,016 | 0.67% | +147 |
| Western Alliance Bancorp(WAL) | 21,670 | 21,015 | -655 | 1,690 | 1,822 | 1.20% | +133 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 638 | 759 | 0.50% | +120 |
| Equity Bancshares Inc Cl A | 25,377 | 28,345 | +2,968 | 1,035 | 1,154 | 0.76% | +118 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,029 | 1,146 | 0.76% | +117 |
| Johnson & Johnson(JNJ) | 3,410 | 3,425 | +15 | 521 | 635 | 0.42% | +114 |
| MVB Financial Corp(MVBF) | 42,755 | 42,705 | -50 | 963 | 1,070 | 0.71% | +107 |
| Morgan Stanley(MS) | 5,645 | 5,645 | 0 | 795 | 897 | 0.59% | +102 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 802 | 893 | 0.59% | +91 |
| Berkshire Hathaway Inc Cl B | 5,076 | 5,076 | 0 | 2,466 | 2,552 | 1.69% | +86 |
| Tesla Inc | 841 | 791 | -50 | 267 | 352 | 0.23% | +85 |
| First Western Financial Inc(MYFW) | 45,100 | 47,825 | +2,725 | 1,017 | 1,101 | 0.73% | +84 |
| Exxon Mobil Corp | 29,265 | 28,717 | -548 | 3,155 | 3,238 | 2.14% | +83 |
| Alerus Financial Corp(ALRS) | 110,638 | 111,866 | +1,228 | 2,394 | 2,477 | 1.64% | +83 |
| PepsiCo Inc(PEP) | 4,508 | 4,729 | +221 | 595 | 664 | 0.44% | +69 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 357 | 421 | 0.28% | +64 |
| Lakeland Financial Corp(LKFN) | 23,724 | 23,664 | -60 | 1,458 | 1,519 | 1.00% | +61 |
| Diamondback Energy Inc | 11,041 | 11,006 | -35 | 1,517 | 1,575 | 1.04% | +58 |
| Bank America Corp | 25,950 | 24,855 | -1,095 | 1,228 | 1,282 | 0.85% | +54 |
| Millrose Property Inc(MRP) | 8,731 | 8,683 | -48 | 249 | 292 | 0.19% | +43 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 307 | 346 | 0.23% | +39 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 765 | 797 | 0.53% | +32 |
| Star Bulk Carriers Corp Par | 21,888 | 21,891 | +3 | 378 | 407 | 0.27% | +29 |
| Wells Fargo & Co(WFC) | 8,143 | 8,115 | -28 | 652 | 680 | 0.45% | +28 |
| 3M Co | 19,852 | 19,652 | -200 | 3,022 | 3,050 | 2.02% | +27 |
| Vanguard 500 Index Admir | 552 | 553 | +1 | 316 | 341 | 0.23% | +25 |
| Zions Bancorporation(ZION) | 5,050 | 5,050 | 0 | 262 | 286 | 0.19% | +23 |
| Home Depot Inc(HD) | 1,617 | 1,517 | -100 | 593 | 615 | 0.41% | +22 |
| Boeing Co(BA) | 3,450 | 3,450 | 0 | 723 | 745 | 0.49% | +22 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 287 | 308 | 0.20% | +21 |
| CF Industries Holdings Inc(CF) | 14,504 | 15,110 | +606 | 1,334 | 1,355 | 0.90% | +21 |
| Cincinnati Financial Corp(CINF) | 1,985 | 1,985 | 0 | 296 | 314 | 0.21% | +18 |
| Banner Corp(BANR) | 12,472 | 12,472 | 0 | 800 | 817 | 0.54% | +17 |
| Taylor Morrison Home Corp Cl A | 3,500 | 3,500 | 0 | 215 | 231 | 0.15% | +16 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 220 | 235 | 0.16% | +15 |
| Travelers Companies Inc(TRV) | 1,136 | 1,136 | 0 | 304 | 317 | 0.21% | +13 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 235 | 248 | 0.16% | +13 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 201 | 211 | 0.14% | +11 |
| Brown Forman Corp Cl B(BF-A) | 15,419 | 15,695 | +276 | 415 | 425 | 0.28% | +10 |
| American Express Co(AXP) | 2,559 | 2,484 | -75 | 816 | 825 | 0.55% | +9 |
| Enterprise Products Partners L(EPD) | 20,380 | 20,485 | +105 | 632 | 641 | 0.42% | +9 |
| Bristol-Myers Squibb Co(BMY) | 56,392 | 58,052 | +1,660 | 2,610 | 2,618 | 1.73% | +8 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 270 | 278 | 0.18% | +7 |
| SM Energy Co(SM) | 15,741 | 15,742 | +1 | 389 | 393 | 0.26% | +4 |
| Oneok Inc(OKE) | 3,103 | 3,526 | +423 | 253 | 257 | 0.17% | +4 |
| Total SA Sp ADS(TTE) | 3,898 | 4,048 | +150 | 239 | 242 | 0.16% | +2 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 303 | 303 | 0.20% | 0 |
| Brown Forman Corp Cl A(BF-A) | 9,855 | 9,859 | +4 | 271 | 265 | 0.18% | -5 |
| Abbott Laboratories | 3,590 | 3,590 | 0 | 488 | 481 | 0.32% | -7 |
| Ernexa Therapeutics Inc(ERNA) | 10,000 | 10,000 | 0 | 18 | 11 | 0.01% | -7 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 291 | 281 | 0.19% | -10 |
| Synovus Financial Corp | 4,925 | 4,925 | 0 | 255 | 242 | 0.16% | -13 |
| Intl Business Machines(IBM) | 768 | 728 | -40 | 226 | 205 | 0.14% | -21 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 563 | 542 | 0.36% | -22 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 382 | 358 | 0.24% | -24 |
| Plains All American Pipeline L(PAA) | 31,160 | 32,025 | +865 | 571 | 546 | 0.36% | -25 |
| Lilly Eli & Co(LLY) | 3,127 | 3,162 | +35 | 2,438 | 2,413 | 1.59% | -25 |
| Onemain Holdings Inc | 32,964 | 32,809 | -155 | 1,879 | 1,852 | 1.22% | -27 |
| Chubb Limited | 3,565 | 3,565 | 0 | 1,033 | 1,006 | 0.67% | -27 |
| Iron Mountain Inc | 23,712 | 23,532 | -180 | 2,432 | 2,399 | 1.59% | -33 |
| MidWestOne Financial Group Inc | 65,988 | 65,564 | -424 | 1,898 | 1,855 | 1.23% | -44 |
| MGM Resorts International(MGM) | 26,276 | 24,776 | -1,500 | 904 | 859 | 0.57% | -45 |
| GE Healthcare Technologies Inc | 10,088 | 9,289 | -799 | 747 | 698 | 0.46% | -50 |
| Disney Walt Co Disney(DIS) | 5,992 | 5,992 | 0 | 743 | 686 | 0.45% | -57 |
| Kinder Morgan Inc | 54,065 | 54,065 | 0 | 1,590 | 1,531 | 1.01% | -59 |
| Colgate Palmolive Co(CL) | 7,130 | 7,130 | 0 | 648 | 570 | 0.38% | -78 |