Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box | 17,638 | 38,628 | +20,990 | 2,008 | 4,446 | 2.86% | +2,438 |
| Eagle Bancorp Inc MD(EGBN) | 37,760 | 98,680 | +60,920 | 764 | 2,114 | 1.36% | +1,350 |
| Triumph Financial Inc | 68,363 | 72,948 | +4,585 | 3,421 | 4,569 | 2.94% | +1,148 |
| Flagstar Financial Inc Com New(FLG) | 74,380 | 148,805 | +74,425 | 859 | 1,873 | 1.20% | +1,014 |
| Amazon.com Inc(AMZN) | 1,380 | 5,633 | +4,253 | 303 | 1,300 | 0.84% | +997 |
| Goodyear Tire & Rubber Co(GT) | 0 | 316,130 | +316,130 | 0 | 2,769 | 1.78% | +2,769 |
| Lilly Eli & Co(LLY) | 3,162 | 2,999 | -163 | 2,413 | 3,223 | 2.07% | +810 |
| Alphabet Inc Cap Stock Cl C | 10,543 | 10,545 | +2 | 2,568 | 3,309 | 2.13% | +741 |
| Bristol-Myers Squibb Co(BMY) | 58,052 | 62,052 | +4,000 | 2,618 | 3,347 | 2.15% | +729 |
| Cipher Mining Inc | 21,000 | 52,750 | +31,750 | 264 | 779 | 0.50% | +514 |
| VF Corp(VFC) | 96,517 | 105,370 | +8,853 | 1,393 | 1,905 | 1.22% | +512 |
| Terawulf Inc(WULF) | 33,650 | 71,650 | +38,000 | 384 | 823 | 0.53% | +439 |
| Merck & Co Inc(MRK) | 23,126 | 22,476 | -650 | 1,941 | 2,366 | 1.52% | +425 |
| IREN LIMITED | 28,480 | 45,330 | +16,850 | 1,337 | 1,712 | 1.10% | +376 |
| Onemain Holdings Inc | 32,809 | 32,806 | -3 | 1,852 | 2,216 | 1.42% | +364 |
| Customers Bancorp Inc(CUBB) | 40,549 | 40,580 | +31 | 2,651 | 2,967 | 1.91% | +317 |
| Banc Of California Inc | 127,095 | 124,595 | -2,500 | 2,103 | 2,403 | 1.54% | +300 |
| Total SA Act(TTE) | 0 | 4,048 | +4,048 | 0 | 265 | 0.17% | +265 |
| Columbia Banking Systems Inc(COLB) | 110,092 | 110,077 | -15 | 2,834 | 3,077 | 1.98% | +243 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 1,193 | 1,432 | 0.92% | +239 |
| WSFS Financial Corp(WSFS) | 6,943 | 10,638 | +3,695 | 374 | 588 | 0.38% | +213 |
| Invesco Exchange Traded Fd Tr | 0 | 1,076 | +1,076 | 0 | 206 | 0.13% | +206 |
| First Western Financial Inc | 47,825 | 47,825 | 0 | 1,101 | 1,282 | 0.82% | +181 |
| Coterra Energy Inc | 0 | 62,415 | +62,415 | 0 | 1,643 | 1.06% | +1,643 |
| Exxon Mobil Corp | 28,717 | 28,119 | -598 | 3,238 | 3,384 | 2.17% | +146 |
| Metropolitan Bank Holding Corp(MCB) | 27,083 | 28,097 | +1,014 | 2,026 | 2,145 | 1.38% | +119 |
| Equity Bancshares Inc Cl A | 28,345 | 28,445 | +100 | 1,154 | 1,270 | 0.82% | +116 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,146 | 1,262 | 0.81% | +116 |
| Bank America Corp | 24,855 | 25,229 | +374 | 1,282 | 1,388 | 0.89% | +105 |
| Morgan Stanley(MS) | 5,645 | 5,593 | -52 | 897 | 993 | 0.64% | +96 |
| GE Vernova Inc(GEV) | 2,012 | 2,037 | +25 | 1,237 | 1,331 | 0.86% | +94 |
| Chubb Limited | 3,565 | 3,525 | -40 | 1,006 | 1,100 | 0.71% | +94 |
| Alerus Financial Corp(ALRS) | 111,866 | 113,841 | +1,975 | 2,477 | 2,564 | 1.65% | +87 |
| Oneok Inc(OKE) | 3,526 | 4,626 | +1,100 | 257 | 340 | 0.22% | +83 |
| Rtx Corporation Com(RTX) | 16,818 | 15,769 | -1,049 | 2,814 | 2,892 | 1.86% | +78 |
| Alphabet Inc Cap Stock Cl A | 1,110 | 1,110 | 0 | 270 | 347 | 0.22% | +78 |
| Diamondback Energy Inc | 11,006 | 10,903 | -103 | 1,575 | 1,639 | 1.05% | +64 |
| Blend Laboratories Inc Cl A | 0 | 18,000 | +18,000 | 0 | 55 | 0.04% | +55 |
| Plains All American Pipeline L(PAA) | 32,025 | 32,800 | +775 | 546 | 589 | 0.38% | +43 |
| Intl Business Machines(IBM) | 728 | 828 | +100 | 205 | 245 | 0.16% | +40 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 235 | 259 | 0.17% | +24 |
| Deere & Co(DE) | 0 | 2,340 | +2,340 | 0 | 1,089 | 0.70% | +1,089 |
| Coca-Cola Co(KO) | 5,399 | 5,373 | -26 | 358 | 376 | 0.24% | +18 |
| Enterprise Products Partners L(EPD) | 20,485 | 20,485 | 0 | 641 | 657 | 0.42% | +16 |
| Visa Inc Cl A(V) | 1,587 | 1,580 | -7 | 542 | 554 | 0.36% | +12 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 759 | 770 | 0.50% | +12 |
| Strive Inc Cl A(ASST) | 0 | 14,500 | +14,500 | 0 | 11 | 0.01% | +11 |
| Zions Bancorporation(ZION) | 5,050 | 5,050 | 0 | 286 | 296 | 0.19% | +10 |
| Star Bulk Carriers Corp Par | 21,891 | 21,677 | -214 | 407 | 417 | 0.27% | +10 |
| Travelers Companies Inc(TRV) | 1,136 | 1,125 | -11 | 317 | 326 | 0.21% | +9 |
| Ge Aerospace(GE) | 15,835 | 15,492 | -343 | 4,763 | 4,772 | 3.07% | +9 |
| Vanguard 500 Index Admir | 553 | 554 | +1 | 341 | 350 | 0.22% | +9 |
| Wells Fargo & Co(WFC) | 8,115 | 7,375 | -740 | 680 | 687 | 0.44% | +7 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 211 | 218 | 0.14% | +7 |
| Disney Walt Co Disney(DIS) | 5,992 | 6,066 | +74 | 686 | 690 | 0.44% | +4 |
| Tesla Inc | 791 | 791 | 0 | 352 | 356 | 0.23% | +4 |
| Synovus Financial Corp | 4,925 | 4,875 | -50 | 242 | 244 | 0.16% | +2 |
| Ernexa Therapeutics Inc | 10,000 | 10,000 | 0 | 11 | 12 | 0.01% | +1 |
| MVB Financial Corp | 42,705 | 41,353 | -1,352 | 1,070 | 1,068 | 0.69% | -2 |
| Brown Forman Corp Cl B(BF-A) | 15,695 | 16,195 | +500 | 425 | 422 | 0.27% | -3 |
| Cincinnati Financial Corp(CINF) | 1,985 | 1,900 | -85 | 314 | 310 | 0.20% | -4 |
| Brown Forman Corp Cl A(BF-A) | 9,859 | 9,866 | +7 | 265 | 260 | 0.17% | -6 |
| Union Pacific Corp(UNP) | 1,175 | 1,174 | -1 | 278 | 272 | 0.17% | -6 |
| Bridgewater Bancshares Inc Acc | 97,310 | 97,310 | 0 | 1,713 | 1,706 | 1.10% | -7 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 346 | 337 | 0.22% | -9 |
| PepsiCo Inc(PEP) | 4,729 | 4,554 | -175 | 664 | 654 | 0.42% | -11 |
| Pfizer Inc(PFE) | 99,107 | 100,867 | +1,760 | 2,525 | 2,512 | 1.61% | -14 |
| General Dynamics Corp(GD) | 2,979 | 2,972 | -7 | 1,016 | 1,001 | 0.64% | -15 |
| Colgate Palmolive Co(CL) | 7,130 | 6,997 | -133 | 570 | 553 | 0.36% | -17 |
| 3M Co | 19,652 | 18,927 | -725 | 3,050 | 3,030 | 1.95% | -19 |
| Honeywell Intl Inc(HON) | 0 | 1,288 | +1,288 | 0 | 251 | 0.16% | +251 |
| Illinois Tool Works Inc(ITW) | 950 | 925 | -25 | 248 | 228 | 0.15% | -20 |
| Procter And Gamble Co(PG) | 1,827 | 1,816 | -11 | 281 | 260 | 0.17% | -20 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 231 | 206 | 0.13% | -25 |
| Price T Rowe Growth Stock Fund | 0 | 13,715 | +13,715 | 0 | 1,485 | 0.95% | +1,485 |
| Millrose Property Inc(MRP) | 8,683 | 8,771 | +88 | 292 | 262 | 0.17% | -30 |
| General Mills Inc(GIS) | 0 | 7,005 | +7,005 | 0 | 326 | 0.21% | +326 |
| Banner Corp(BANR) | 12,472 | 12,360 | -112 | 817 | 774 | 0.50% | -42 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 893 | 847 | 0.54% | -47 |
| ConocoPhillips(COP) | 0 | 2,628 | +2,628 | 0 | 246 | 0.16% | +246 |
| Lockheed Martin Corp(LMT) | 3,086 | 3,086 | 0 | 1,541 | 1,493 | 0.96% | -48 |
| Kinder Morgan Inc | 54,065 | 53,814 | -251 | 1,531 | 1,479 | 0.95% | -51 |
| Abbott Laboratories | 3,590 | 3,425 | -165 | 481 | 429 | 0.28% | -52 |
| Pathward Financial Inc | 0 | 21,640 | +21,640 | 0 | 1,536 | 0.99% | +1,536 |
| Western Alliance Bancorp(WAL) | 21,015 | 21,015 | 0 | 1,822 | 1,767 | 1.14% | -56 |
| Boeing Co(BA) | 3,450 | 3,172 | -278 | 745 | 689 | 0.44% | -56 |
| Apple Inc(AAPL) | 7,383 | 6,658 | -725 | 1,880 | 1,810 | 1.16% | -70 |
| Draftkings Inc Cl A(DKNG) | 0 | 30,249 | +30,249 | 0 | 1,042 | 0.67% | +1,042 |
| Fidelity Tr 500 Index Ins Prem | 10,555 | 10,010 | -545 | 2,459 | 2,380 | 1.53% | -79 |
| JPMorgan Chase & Co(JPM) | 6,882 | 6,490 | -392 | 2,171 | 2,091 | 1.34% | -80 |
| American Express Co(AXP) | 2,484 | 2,014 | -470 | 825 | 745 | 0.48% | -80 |
| Johnson & Johnson(JNJ) | 3,425 | 2,674 | -751 | 635 | 553 | 0.36% | -82 |
| Chevron Corp(CVX) | 18,957 | 18,727 | -230 | 2,944 | 2,854 | 1.83% | -90 |
| EOG Resources Inc | 0 | 12,065 | +12,065 | 0 | 1,267 | 0.81% | +1,267 |
| SM Energy Co(SM) | 15,742 | 15,831 | +89 | 393 | 296 | 0.19% | -97 |
| Home Depot Inc(HD) | 1,517 | 1,500 | -17 | 615 | 516 | 0.33% | -99 |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | 1,233 | 1,113 | 0.71% | -121 |
| AbbVie Inc(ABBV) | 13,935 | 13,459 | -476 | 3,227 | 3,075 | 1.98% | -151 |
| Stock Yds Bancorp Inc(SYBT) | 0 | 16,889 | +16,889 | 0 | 1,097 | 0.70% | +1,097 |
| CF Industries Holdings Inc(CF) | 15,110 | 15,405 | +295 | 1,355 | 1,191 | 0.77% | -164 |