Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 154,286 | 153,461 | -825 | $11.55M | $10.36M | 6.66% | -$1.19M |
| GE Aerospace(GE) | 15,835 | 15,492 | -343 | $4.76M | $4.77M | 3.07% | +$8.5K |
| Triumph Financial Inc | 68,363 | 72,948 | +4,585 | $3.42M | $4.57M | 2.94% | +$1.15M |
| Alpha Architect 1-3 Month BoxETF | 17,638 | 38,628 | +20,990 | $2.01M | $4.45M | 2.86% | +$2.44M |
| NVR Inc | 507 | 507 | 0 | $4.07M | $3.70M | 2.38% | -$376.1K |
| Exxon Mobil Corp | 28,717 | 28,119 | -598 | $3.24M | $3.38M | 2.17% | +$146.0K |
| Bristol-Myers Squibb Company(BMY) | 58,052 | 62,052 | +4,000 | $2.62M | $3.35M | 2.15% | +$728.9K |
| Alphabet Inc Cap Stock Cl C | 10,543 | 10,545 | +2 | $2.57M | $3.31M | 2.13% | +$741.3K |
| Eli Lilly and Company(LLY) | 3,162 | 2,999 | -163 | $2.41M | $3.22M | 2.07% | +$810.4K |
| Columbia Banking System, Inc.(COLB) | 110,092 | 110,077 | -15 | $2.83M | $3.08M | 1.98% | +$242.9K |
| AbbVie Inc.(ABBV) | 13,935 | 13,459 | -476 | $3.23M | $3.08M | 1.98% | -$151.3K |
| 3M Co | 19,652 | 18,927 | -725 | $3.05M | $3.03M | 1.95% | -$19.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 40,549 | 40,580 | +31 | $2.65M | $2.97M | 1.91% | +$316.5K |
| RTX Corporation(RTX) | 16,818 | 15,769 | -1,049 | $2.81M | $2.89M | 1.86% | +$77.9K |
| Chevron Corporation(CVX) | 18,957 | 18,727 | -230 | $2.94M | $2.85M | 1.83% | -$89.7K |
| The Goodyear Tire & Rubber Company(GT) | 237,640 | 316,130 | +78,490 | $1.78M | $2.77M | 1.78% | +$991.8K |
| Alerus Financial Corporation(ALRS) | 111,866 | 113,841 | +1,975 | $2.48M | $2.56M | 1.65% | +$87.0K |
| Pfizer Inc.(PFE) | 99,107 | 100,867 | +1,760 | $2.53M | $2.51M | 1.61% | -$13.7K |
| Banc Of California Inc | 127,095 | 124,595 | -2,500 | $2.10M | $2.40M | 1.54% | +$300.0K |
| Fidelity Tr 500 Index Ins PremMF | 10,555 | 10,010 | -545 | $2.46M | $2.38M | 1.53% | -$79.4K |
| Merck & Co., Inc.(MRK) | 23,126 | 22,476 | -650 | $1.94M | $2.37M | 1.52% | +$424.9K |
| Berkshire Hathaway Inc Cl B | 5,076 | 4,430 | -646 | $2.55M | $2.23M | 1.43% | -$325.2K |
| Onemain Holdings Inc | 32,809 | 32,806 | -3 | $1.85M | $2.22M | 1.42% | +$363.6K |
| Metropolitan Bank Holding Corp.(MCB) | 27,083 | 28,097 | +1,014 | $2.03M | $2.15M | 1.38% | +$119.1K |
| Eagle Bancorp, Inc.(EGBN) | 37,760 | 98,680 | +60,920 | $763.5K | $2.11M | 1.36% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 6,882 | 6,490 | -392 | $2.17M | $2.09M | 1.34% | -$79.6K |
| Iron Mountain IncRE | 23,532 | 23,277 | -255 | $2.40M | $1.93M | 1.24% | -$468.0K |
| V.F. Corporation(VFC) | 96,517 | 105,370 | +8,853 | $1.39M | $1.91M | 1.22% | +$512.4K |
| Flagstar Bank, National Association(FLG) | 74,380 | 148,805 | +74,425 | $859.1K | $1.87M | 1.20% | +$1.01M |
| Apple Inc.(AAPL) | 7,383 | 6,658 | -725 | $1.88M | $1.81M | 1.16% | -$69.9K |
| Western Alliance Bancorporation(WAL) | 21,015 | 21,015 | 0 | $1.82M | $1.77M | 1.14% | -$55.7K |
| Lennar Corporation(LEN) | 17,121 | 17,022 | -99 | $2.16M | $1.75M | 1.12% | -$408.1K |
| Iren Limited | 28,480 | 45,330 | +16,850 | $1.34M | $1.71M | 1.10% | +$375.5K |
| Bridgewater Bancshares, Inc.(BWB) | 97,310 | 97,310 | 0 | $1.71M | $1.71M | 1.10% | -$6.8K |
| Citigroup Inc.(C) | 27,815 | 14,237 | -13,578 | $2.82M | $1.66M | 1.07% | -$1.16M |
| Coterra Energy Inc | 62,790 | 62,415 | -375 | $1.48M | $1.64M | 1.06% | +$157.8K |
| Diamondback Energy Inc | 11,006 | 10,903 | -103 | $1.57M | $1.64M | 1.05% | +$64.1K |
| Pathward Financial Inc | 21,470 | 21,640 | +170 | $1.59M | $1.54M | 0.99% | -$52.6K |
| Lockheed Martin Corporation(LMT) | 3,086 | 3,086 | 0 | $1.54M | $1.49M | 0.96% | -$48.0K |
| Price T Rowe Growth Stock FundMF | 12,430 | 13,715 | +1,285 | $1.51M | $1.48M | 0.95% | -$26.1K |
| Kinder Morgan Inc | 54,065 | 53,814 | -251 | $1.53M | $1.48M | 0.95% | -$51.2K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $1.19M | $1.43M | 0.92% | +$239.3K |
| Oracle Corporation(ORCL) | 5,828 | 7,134 | +1,306 | $1.64M | $1.39M | 0.89% | -$248.6K |
| Bank America Corp | 24,855 | 25,229 | +374 | $1.28M | $1.39M | 0.89% | +$105.3K |
| GE Vernova Inc.(GEV) | 2,012 | 2,037 | +25 | $1.24M | $1.33M | 0.86% | +$94.1K |
| Amazon.com, Inc.(AMZN) | 1,380 | 5,633 | +4,253 | $303.0K | $1.30M | 0.84% | +$997.2K |
| First Western Financial, Inc.(MYFW) | 47,825 | 47,825 | 0 | $1.10M | $1.28M | 0.82% | +$181.0K |
| Equity Bancshares Inc Cl A | 28,345 | 28,445 | +100 | $1.15M | $1.27M | 0.82% | +$116.4K |
| EOG Resources Inc | 12,116 | 12,065 | -51 | $1.36M | $1.27M | 0.81% | -$91.5K |
| QCR Holdings, Inc.(QCRH) | 15,155 | 15,155 | 0 | $1.15M | $1.26M | 0.81% | +$116.1K |
| CF Industries Holdings, Inc.(CF) | 15,110 | 15,405 | +295 | $1.36M | $1.19M | 0.77% | -$163.9K |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | $1.23M | $1.11M | 0.71% | -$120.6K |
| Chubb Limited | 3,565 | 3,525 | -40 | $1.01M | $1.10M | 0.71% | +$94.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 17,989 | 16,889 | -1,100 | $1.26M | $1.10M | 0.70% | -$162.1K |
| Deere & Company(DE) | 2,340 | 2,340 | 0 | $1.07M | $1.09M | 0.70% | +$19.4K |
| MVB Financial Corp.(MVBF) | 42,705 | 41,353 | -1,352 | $1.07M | $1.07M | 0.69% | -$2.0K |
| DraftKings Inc.(DKNG) | 29,924 | 30,249 | +325 | $1.12M | $1.04M | 0.67% | -$76.8K |
| General Dynamics Corporation(GD) | 2,979 | 2,972 | -7 | $1.02M | $1.00M | 0.64% | -$15.3K |
| Morgan Stanley(MS) | 5,645 | 5,593 | -52 | $897.3K | $992.9K | 0.64% | +$95.6K |
| MidWestOne Financial Group Inc | 65,564 | 25,684 | -39,880 | $1.85M | $988.8K | 0.64% | -$866.0K |
| Lakeland Financial Corporation(LKFN) | 23,664 | 17,164 | -6,500 | $1.52M | $979.4K | 0.63% | -$539.9K |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $893.2K | $846.6K | 0.54% | -$46.6K |
| TeraWulf Inc.(WULF) | 33,650 | 71,650 | +38,000 | $384.3K | $823.3K | 0.53% | +$439.0K |
| Cipher Mining Inc | 21,000 | 52,750 | +31,750 | $264.4K | $778.6K | 0.50% | +$514.2K |
| Banner Corporation(BANR) | 12,472 | 12,360 | -112 | $816.9K | $774.5K | 0.50% | -$42.4K |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | $758.8K | $770.5K | 0.50% | +$11.7K |
| American Express Company(AXP) | 2,484 | 2,014 | -470 | $825.1K | $745.1K | 0.48% | -$80.0K |
| The Walt Disney Company(DIS) | 5,992 | 6,066 | +74 | $686.1K | $690.1K | 0.44% | +$4.0K |
| The Boeing Company(BA) | 3,450 | 3,172 | -278 | $744.6K | $688.7K | 0.44% | -$55.9K |
| Wells Fargo & Company(WFC) | 8,115 | 7,375 | -740 | $680.2K | $687.4K | 0.44% | +$7.2K |
| Enterprise Products Partners L.P.ML(EPD) | 20,485 | 20,485 | 0 | $640.6K | $656.7K | 0.42% | +$16.2K |
| PepsiCo, Inc.(PEP) | 4,729 | 4,554 | -175 | $664.1K | $653.6K | 0.42% | -$10.6K |
| MGM Resorts International(MGM) | 24,776 | 16,641 | -8,135 | $858.7K | $607.2K | 0.39% | -$251.5K |
| Plains All American Pipeline, L.P.ML(PAA) | 32,025 | 32,800 | +775 | $546.3K | $589.1K | 0.38% | +$42.7K |
| WSFS Financial Corporation(WSFS) | 6,943 | 10,638 | +3,695 | $374.4K | $587.6K | 0.38% | +$213.2K |
| Pinnacle Financial Partners In | 9,215 | 5,915 | -3,300 | $864.3K | $564.4K | 0.36% | -$299.9K |
| Visa Inc.(V) | 1,587 | 1,580 | -7 | $541.8K | $554.1K | 0.36% | +$12.4K |
| Johnson & Johnson(JNJ) | 3,425 | 2,674 | -751 | $635.1K | $553.4K | 0.36% | -$81.7K |
| Colgate-Palmolive Company(CL) | 7,130 | 6,997 | -133 | $570.0K | $552.9K | 0.36% | -$17.1K |
| The Home Depot, Inc.(HD) | 1,517 | 1,500 | -17 | $614.7K | $516.1K | 0.33% | -$98.5K |
| Abbott Laboratories | 3,590 | 3,425 | -165 | $480.8K | $429.1K | 0.28% | -$51.7K |
| Brown-Forman Corporation(BF-A) | 15,695 | 16,195 | +500 | $425.0K | $422.0K | 0.27% | -$3.0K |
| Microsoft Corporation(MSFT) | 1,538 | 863 | -675 | $796.6K | $417.4K | 0.27% | -$379.2K |
| Star Bulk Carriers Corp Par | 21,891 | 21,677 | -214 | $407.0K | $416.6K | 0.27% | +$9.7K |
| Davita Inc | 9,941 | 3,322 | -6,619 | $1.32M | $377.4K | 0.24% | -$943.4K |
| The Coca-Cola Company(KO) | 5,399 | 5,373 | -26 | $358.1K | $375.6K | 0.24% | +$17.6K |
| Tesla Inc | 791 | 791 | 0 | $351.8K | $355.7K | 0.23% | +$4.0K |
| Vanguard 500 Index AdmirMF | 553 | 554 | +1 | $341.4K | $349.9K | 0.22% | +$8.5K |
| Alphabet Inc Cap Stock Cl A | 1,110 | 1,110 | 0 | $269.8K | $347.4K | 0.22% | +$77.6K |
| ONEOK, Inc.(OKE) | 3,526 | 4,626 | +1,100 | $257.3K | $340.0K | 0.22% | +$82.7K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $346.0K | $336.7K | 0.22% | -$9.4K |
| The Travelers Companies, Inc.(TRV) | 1,136 | 1,125 | -11 | $317.2K | $326.3K | 0.21% | +$9.1K |
| General Mills, Inc.(GIS) | 7,180 | 7,005 | -175 | $362.0K | $325.7K | 0.21% | -$36.3K |
| Cincinnati Financial Corporation(CINF) | 1,985 | 1,900 | -85 | $313.8K | $310.3K | 0.20% | -$3.5K |
| SM Energy Company(SM) | 15,742 | 15,831 | +89 | $393.1K | $296.0K | 0.19% | -$97.0K |
| Zions Bancorporation, National Association(ZION) | 5,050 | 5,050 | 0 | $285.7K | $295.6K | 0.19% | +$9.9K |
| Union Pacific Corporation(UNP) | 1,175 | 1,174 | -1 | $277.7K | $271.6K | 0.17% | -$6.2K |
| TotalEnergies SE(TTE) | 0 | 4,048 | +4,048 | $0 | $264.8K | 0.17% | +$264.8K |
| Millrose Properties, Inc.RE(MRP) | 8,683 | 8,771 | +88 | $291.8K | $262.0K | 0.17% | -$29.8K |
| The Procter & Gamble Company(PG) | 1,827 | 1,816 | -11 | $280.7K | $260.3K | 0.17% | -$20.5K |