Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 155,951 | 154,286 | -1,665 | $8.88M | $11.55M | 7.64% | +$2.67M |
| GE Aerospace(GE) | 15,860 | 15,835 | -25 | $4.08M | $4.76M | 3.15% | +$681.3K |
| NVR Inc | 509 | 507 | -2 | $3.76M | $4.07M | 2.69% | +$314.3K |
| Triumph Financial Inc | 56,081 | 68,363 | +12,282 | $3.09M | $3.42M | 2.26% | +$330.3K |
| Exxon Mobil Corp | 29,265 | 28,717 | -548 | $3.15M | $3.24M | 2.14% | +$83.1K |
| AbbVie Inc.(ABBV) | 14,010 | 13,935 | -75 | $2.60M | $3.23M | 2.13% | +$626.0K |
| 3M Co | 19,852 | 19,652 | -200 | $3.02M | $3.05M | 2.02% | +$27.3K |
| Chevron Corporation(CVX) | 19,047 | 18,957 | -90 | $2.73M | $2.94M | 1.95% | +$216.5K |
| Columbia Banking System, Inc.(COLB) | 110,842 | 110,092 | -750 | $2.59M | $2.83M | 1.87% | +$242.3K |
| Citigroup Inc.(C) | 29,870 | 27,815 | -2,055 | $2.54M | $2.82M | 1.87% | +$280.7K |
| RTX Corporation(RTX) | 17,293 | 16,818 | -475 | $2.53M | $2.81M | 1.86% | +$289.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 40,639 | 40,549 | -90 | $2.39M | $2.65M | 1.75% | +$263.6K |
| Bristol-Myers Squibb Company(BMY) | 56,392 | 58,052 | +1,660 | $2.61M | $2.62M | 1.73% | +$7.8K |
| Alphabet Inc Cap Stock Cl C | 10,598 | 10,543 | -55 | $1.88M | $2.57M | 1.70% | +$687.8K |
| Berkshire Hathaway Inc Cl B | 5,076 | 5,076 | 0 | $2.47M | $2.55M | 1.69% | +$86.1K |
| Pfizer Inc.(PFE) | 92,912 | 99,107 | +6,195 | $2.25M | $2.53M | 1.67% | +$273.1K |
| Alerus Financial Corporation(ALRS) | 110,638 | 111,866 | +1,228 | $2.39M | $2.48M | 1.64% | +$82.5K |
| Fidelity Tr 500 Index Ins PremMF | 10,500 | 10,555 | +55 | $2.27M | $2.46M | 1.63% | +$189.8K |
| Eli Lilly and Company(LLY) | 3,127 | 3,162 | +35 | $2.44M | $2.41M | 1.59% | -$25.0K |
| Iron Mountain IncRE | 23,712 | 23,532 | -180 | $2.43M | $2.40M | 1.59% | -$33.3K |
| JPMorgan Chase & Co.(JPM) | 6,957 | 6,882 | -75 | $2.02M | $2.17M | 1.44% | +$153.9K |
| Lennar Corporation(LEN) | 17,118 | 17,121 | +3 | $1.89M | $2.16M | 1.43% | +$264.5K |
| Banc Of California Inc | 127,895 | 127,095 | -800 | $1.80M | $2.10M | 1.39% | +$306.5K |
| Metropolitan Bank Holding Corp.(MCB) | 26,178 | 27,083 | +905 | $1.83M | $2.03M | 1.34% | +$193.9K |
| Alpha Architect 1-3 Month BoxETF | 3,189 | 17,638 | +14,449 | $359.4K | $2.01M | 1.33% | +$1.65M |
| Merck & Co., Inc.(MRK) | 22,183 | 23,126 | +943 | $1.76M | $1.94M | 1.28% | +$185.0K |
| Apple Inc.(AAPL) | 7,308 | 7,383 | +75 | $1.50M | $1.88M | 1.24% | +$380.6K |
| MidWestOne Financial Group Inc | 65,988 | 65,564 | -424 | $1.90M | $1.85M | 1.23% | -$43.7K |
| Onemain Holdings Inc | 32,964 | 32,809 | -155 | $1.88M | $1.85M | 1.22% | -$26.6K |
| Western Alliance Bancorporation(WAL) | 21,670 | 21,015 | -655 | $1.69M | $1.82M | 1.20% | +$132.6K |
| The Goodyear Tire & Rubber Company(GT) | 181,198 | 237,640 | +56,442 | $1.88M | $1.78M | 1.18% | -$101.5K |
| Bridgewater Bancshares, Inc.(BWB) | 97,610 | 97,310 | -300 | $1.55M | $1.71M | 1.13% | +$159.7K |
| Oracle Corporation(ORCL) | 5,878 | 5,828 | -50 | $1.29M | $1.64M | 1.08% | +$354.0K |
| Pathward Financial Inc | 21,995 | 21,470 | -525 | $1.74M | $1.59M | 1.05% | -$151.2K |
| Diamondback Energy Inc | 11,041 | 11,006 | -35 | $1.52M | $1.57M | 1.04% | +$57.9K |
| Lockheed Martin Corporation(LMT) | 2,848 | 3,086 | +238 | $1.32M | $1.54M | 1.02% | +$221.5K |
| Kinder Morgan Inc | 54,065 | 54,065 | 0 | $1.59M | $1.53M | 1.01% | -$58.9K |
| Lakeland Financial Corporation(LKFN) | 23,724 | 23,664 | -60 | $1.46M | $1.52M | 1.00% | +$61.4K |
| Price T Rowe Growth Stock FundMF | 15,417 | 12,430 | -2,987 | $1.72M | $1.51M | 1.00% | -$211.7K |
| Coterra Energy Inc | 63,211 | 62,790 | -421 | $1.60M | $1.48M | 0.98% | -$119.3K |
| V.F. Corporation(VFC) | 71,654 | 96,517 | +24,863 | $841.9K | $1.39M | 0.92% | +$550.8K |
| EOG Resources Inc | 12,166 | 12,116 | -50 | $1.46M | $1.36M | 0.90% | -$96.7K |
| CF Industries Holdings, Inc.(CF) | 14,504 | 15,110 | +606 | $1.33M | $1.36M | 0.90% | +$21.0K |
| Iren Limited | 24,230 | 28,480 | +4,250 | $353.0K | $1.34M | 0.88% | +$983.5K |
| Davita Inc | 9,996 | 9,941 | -55 | $1.42M | $1.32M | 0.87% | -$103.1K |
| Bank America Corp | 25,950 | 24,855 | -1,095 | $1.23M | $1.28M | 0.85% | +$54.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 17,989 | 17,989 | 0 | $1.42M | $1.26M | 0.83% | -$161.7K |
| GE Vernova Inc.(GEV) | 2,035 | 2,012 | -23 | $1.08M | $1.24M | 0.82% | +$160.4K |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | $1.08M | $1.23M | 0.82% | +$153.5K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $970.5K | $1.19M | 0.79% | +$222.3K |
| Equity Bancshares Inc Cl A | 25,377 | 28,345 | +2,968 | $1.04M | $1.15M | 0.76% | +$118.3K |
| QCR Holdings, Inc.(QCRH) | 15,155 | 15,155 | 0 | $1.03M | $1.15M | 0.76% | +$117.3K |
| DraftKings Inc.(DKNG) | 30,149 | 29,924 | -225 | $1.29M | $1.12M | 0.74% | -$173.9K |
| First Western Financial, Inc.(MYFW) | 45,100 | 47,825 | +2,725 | $1.02M | $1.10M | 0.73% | +$83.7K |
| MVB Financial Corp.(MVBF) | 42,755 | 42,705 | -50 | $963.3K | $1.07M | 0.71% | +$106.9K |
| Deere & Company(DE) | 2,340 | 2,340 | 0 | $1.19M | $1.07M | 0.71% | -$119.9K |
| General Dynamics Corporation(GD) | 2,979 | 2,979 | 0 | $868.9K | $1.02M | 0.67% | +$147.0K |
| Chubb Limited | 3,565 | 3,565 | 0 | $1.03M | $1.01M | 0.67% | -$26.6K |
| Morgan Stanley(MS) | 5,645 | 5,645 | 0 | $795.2K | $897.3K | 0.59% | +$102.2K |
| Veritex Holdings Inc | 95,540 | 26,655 | -68,885 | $2.49M | $893.7K | 0.59% | -$1.60M |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $802.2K | $893.2K | 0.59% | +$91.0K |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | $1.02M | $864.3K | 0.57% | -$153.2K |
| Flagstar Bank, National Association(FLG) | 0 | 74,380 | +74,380 | $0 | $859.1K | 0.57% | +$859.1K |
| MGM Resorts International(MGM) | 26,276 | 24,776 | -1,500 | $903.6K | $858.7K | 0.57% | -$44.9K |
| American Express Company(AXP) | 2,559 | 2,484 | -75 | $816.3K | $825.1K | 0.55% | +$8.8K |
| Banner Corporation(BANR) | 12,472 | 12,472 | 0 | $800.1K | $816.9K | 0.54% | +$16.8K |
| Microsoft Corporation(MSFT) | 1,538 | 1,538 | 0 | $765.0K | $796.6K | 0.53% | +$31.6K |
| Eagle Bancorp, Inc.(EGBN) | 12,955 | 37,760 | +24,805 | $252.4K | $763.5K | 0.50% | +$511.1K |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | $638.4K | $758.8K | 0.50% | +$120.4K |
| The Boeing Company(BA) | 3,450 | 3,450 | 0 | $722.9K | $744.6K | 0.49% | +$21.7K |
| GE Healthcare Technologies Inc | 10,088 | 9,289 | -799 | $747.2K | $697.6K | 0.46% | -$49.6K |
| The Walt Disney Company(DIS) | 5,992 | 5,992 | 0 | $743.1K | $686.1K | 0.45% | -$57.0K |
| Wells Fargo & Company(WFC) | 8,143 | 8,115 | -28 | $652.4K | $680.2K | 0.45% | +$27.8K |
| PepsiCo, Inc.(PEP) | 4,508 | 4,729 | +221 | $595.2K | $664.1K | 0.44% | +$68.9K |
| Enterprise Products Partners L.P.ML(EPD) | 20,380 | 20,485 | +105 | $632.0K | $640.6K | 0.42% | +$8.6K |
| Johnson & Johnson(JNJ) | 3,410 | 3,425 | +15 | $520.9K | $635.1K | 0.42% | +$114.2K |
| The Home Depot, Inc.(HD) | 1,617 | 1,517 | -100 | $592.9K | $614.7K | 0.41% | +$21.8K |
| Colgate-Palmolive Company(CL) | 7,130 | 7,130 | 0 | $648.1K | $570.0K | 0.38% | -$78.1K |
| Plains All American Pipeline, L.P.ML(PAA) | 31,160 | 32,025 | +865 | $570.9K | $546.3K | 0.36% | -$24.5K |
| Visa Inc.(V) | 1,587 | 1,587 | 0 | $563.5K | $541.8K | 0.36% | -$21.7K |
| Abbott Laboratories | 3,590 | 3,590 | 0 | $488.3K | $480.8K | 0.32% | -$7.4K |
| Brown-Forman Corporation(BF-A) | 15,419 | 15,695 | +276 | $414.9K | $425.0K | 0.28% | +$10.1K |
| Vulcan Materials Company(VMC) | 1,370 | 1,370 | 0 | $357.3K | $421.4K | 0.28% | +$64.1K |
| Star Bulk Carriers Corp Par | 21,888 | 21,891 | +3 | $377.6K | $407.0K | 0.27% | +$29.4K |
| SM Energy Company(SM) | 15,741 | 15,742 | +1 | $389.0K | $393.1K | 0.26% | +$4.1K |
| TeraWulf Inc.(WULF) | 33,650 | 33,650 | 0 | $147.4K | $384.3K | 0.25% | +$236.9K |
| WSFS Financial Corporation(WSFS) | 0 | 6,943 | +6,943 | $0 | $374.4K | 0.25% | +$374.4K |
| General Mills, Inc.(GIS) | 9,576 | 7,180 | -2,396 | $496.1K | $362.0K | 0.24% | -$134.1K |
| The Coca-Cola Company(KO) | 5,399 | 5,399 | 0 | $382.0K | $358.1K | 0.24% | -$23.9K |
| Tesla Inc | 841 | 791 | -50 | $267.2K | $351.8K | 0.23% | +$84.6K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $307.0K | $346.0K | 0.23% | +$39.0K |
| Vanguard 500 Index AdmirMF | 552 | 553 | +1 | $316.0K | $341.4K | 0.23% | +$25.4K |
| The Travelers Companies, Inc.(TRV) | 1,136 | 1,136 | 0 | $303.9K | $317.2K | 0.21% | +$13.3K |
| Cincinnati Financial Corporation(CINF) | 1,985 | 1,985 | 0 | $295.6K | $313.8K | 0.21% | +$18.2K |
| Central Securities Corporation(CET) | 6,000 | 6,000 | 0 | $287.2K | $308.2K | 0.20% | +$21.1K |
| Amazon.com, Inc.(AMZN) | 1,380 | 1,380 | 0 | $302.8K | $303.0K | 0.20% | +$249 |
| ConocoPhillips(COP) | 4,179 | 3,104 | -1,075 | $375.0K | $293.6K | 0.19% | -$81.4K |
| Millrose Properties, Inc.RE(MRP) | 8,731 | 8,683 | -48 | $248.9K | $291.8K | 0.19% | +$42.9K |
| Zions Bancorporation, National Association(ZION) | 5,050 | 5,050 | 0 | $262.3K | $285.7K | 0.19% | +$23.4K |
| The Procter & Gamble Company(PG) | 1,827 | 1,827 | 0 | $291.1K | $280.7K | 0.19% | -$10.4K |