CIK: 0001557406 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $137,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 155,951 | $8,885 | 6.5% | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 15,860 | $4,082 | 3.0% | $60.44 | +261.6% | COM | 369604301 |
| — | NVR Inc | 509 | $3,759 | 2.7% | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 29,265 | $3,155 | 2.3% | $82.83 | — | COM | 30231g102 |
| — | Triumph Financial Inc | 56,081 | $3,091 | 2.2% | $66.57 | — | COM | 89679e300 |
| — | 3M Co | 19,852 | $3,022 | 2.2% | $111.76 | — | COM | 88579y101 |
| CVX | Chevron Corp | 19,047 | $2,727 | 2.0% | $81.84 | +67.4% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 56,392 | $2,610 | 1.9% | $42.65 | +10.7% | COM | 110122108 |
| — | AbbVie Inc | 14,010 | $2,601 | 1.9% | $88.99 | — | COM | 00287y109 |
| COLB | Columbia Banking Systems Inc | 110,842 | $2,591 | 1.9% | $18.57 | +20.3% | COM | 197236102 |
| C | Citigroup Inc | 29,870 | $2,543 | 1.8% | $43.36 | +64.2% | COM | 172967424 |
| — | Rtx Corporation Com | 17,293 | $2,525 | 1.8% | $77.44 | — | COM | 75513e101 |
| — | Veritex Holdings Inc | 95,540 | $2,494 | 1.8% | $19.24 | — | COM | 923451108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2,466 | 1.8% | $191.30 | +165.5% | COM | 084670702 |
| LLY | Lilly Eli & Co | 3,127 | $2,438 | 1.8% | $147.86 | +423.1% | COM | 532457108 |
| — | Iron Mountain Inc | 23,712 | $2,432 | 1.8% | $29.24 | — | RE | 46284v101 |
| — | Alerus Financial Corp | 110,638 | $2,394 | 1.7% | $20.19 | — | COM | 01446u103 |
| — | Customers Bancorp Inc | 40,639 | $2,387 | 1.7% | $48.20 | — | COM | 23204g100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,500 | $2,269 | 1.6% | $128.86 | — | MF | 315911750 |
| PFE | Pfizer Inc | 92,912 | $2,252 | 1.6% | $23.78 | -6.0% | COM | 717081103 |
| — | JPMorgan Chase & Co | 6,957 | $2,017 | 1.5% | $127.20 | — | COM | 46625h100 |
| MOFG | MidWestOne Financial Group Inc | 65,988 | $1,898 | 1.4% | $22.44 | +25.8% | COM | 598511103 |
| LEN | Lennar Corp Cl A | 17,118 | $1,893 | 1.4% | $33.61 | +219.2% | COM | 526057104 |
| — | Alphabet Inc Cap Stock Cl C | 10,598 | $1,880 | 1.4% | $178.52 | — | COM | 02079k107 |
| GT | Goodyear Tire & Rubber Co | 181,198 | $1,879 | 1.4% | $9.17 | +15.4% | COM | 382550101 |
| — | Onemain Holdings Inc | 32,964 | $1,879 | 1.4% | $36.19 | — | COM | 68268w103 |
| MCB | Metropolitan Bank Holding Corp | 26,178 | $1,832 | 1.3% | $51.95 | +18.4% | COM | 591774104 |
| — | Banc Of California Inc | 127,895 | $1,797 | 1.3% | $11.30 | — | COM | 05990k106 |
| — | Merck & Co Inc | 22,183 | $1,756 | 1.3% | $84.53 | — | COM | 58933y105 |
| — | Pathward Financial Inc | 21,995 | $1,740 | 1.3% | $24.69 | — | COM | 59100u108 |
| PRUFX | Price T Rowe Growth Stock Fund | 15,417 | $1,722 | 1.3% | $111.72 | — | MF | 741479406 |
| WAL | Western Alliance Bancorp | 21,670 | $1,690 | 1.2% | $20.53 | +244.3% | COM | 957638109 |
| CTRA | Coterra Energy Inc | 63,211 | $1,604 | 1.2% | $16.96 | +46.3% | COM | 127097103 |
| — | Kinder Morgan Inc | 54,065 | $1,590 | 1.2% | $15.73 | — | COM | 49456b101 |
| BWB | Bridgewater Bancshares Inc Acc | 97,610 | $1,553 | 1.1% | $11.67 | +25.5% | COM | 108621103 |
| — | Diamondback Energy Inc | 11,041 | $1,517 | 1.1% | $31.25 | — | COM | 25278x109 |
| AAPL | Apple Inc | 7,308 | $1,499 | 1.1% | $93.17 | +116.2% | COM | 037833100 |
| LKFN | Lakeland Financial Corp | 23,724 | $1,458 | 1.1% | $59.18 | -4.5% | COM | 511656100 |
| — | EOG Resources Inc | 12,166 | $1,455 | 1.1% | $44.98 | — | COM | 26875p101 |
| — | Davita Inc | 9,996 | $1,424 | 1.0% | $98.53 | — | COM | 23918k108 |
| SYBT | Stock Yds Bancorp Inc | 17,989 | $1,421 | 1.0% | $49.22 | +48.4% | COM | 861025104 |
| CF | CF Industries Holdings Inc | 14,504 | $1,334 | 1.0% | $42.02 | +99.8% | COM | 125269100 |
| LMT | Lockheed Martin Corp | 2,848 | $1,319 | 1.0% | $338.73 | +35.5% | COM | 539830109 |
| — | Draftkings Inc Cl A | 30,149 | $1,293 | 0.9% | $12.60 | — | COM | 26142v105 |
| — | Oracle Corp | 5,878 | $1,285 | 0.9% | $70.13 | — | COM | 68389x105 |
| BAC | Bank America Corp | 25,950 | $1,228 | 0.9% | $19.49 | +112.7% | COM | 060505104 |
| DE | Deere & Co | 2,340 | $1,190 | 0.9% | $69.38 | +598.6% | COM | 244199105 |
| — | Blackstone Group Inc Cl A | 7,219 | $1,080 | 0.8% | $52.24 | — | COM | 09260d107 |
| — | GE Vernova Inc | 2,035 | $1,077 | 0.8% | $171.51 | — | COM | 36828a101 |
| — | Equity Bancshares Inc Cl A | 25,377 | $1,035 | 0.8% | $37.53 | — | COM | 29460x109 |
| — | Chubb Limited | 3,565 | $1,033 | 0.8% | $153.11 | — | COM | h1467j104 |
| — | QCR Holdings Inc | 15,155 | $1,029 | 0.7% | $51.95 | — | COM | 74727a104 |
| — | First Western Financial Inc | 45,100 | $1,017 | 0.7% | $20.06 | — | COM | 33751l105 |
| — | Pinnacle Financial Partners In | 9,215 | $1,017 | 0.7% | $63.57 | — | COM | 72346q104 |
| CAT | Caterpillar Inc | 2,500 | $971 | 0.7% | $83.48 | +296.3% | COM | 149123101 |
| MVBF | MVB Financial Corp | 42,755 | $963 | 0.7% | $19.26 | -5.8% | COM | 553810102 |
| MGM | MGM Resorts International | 26,276 | $904 | 0.7% | $35.33 | -10.2% | COM | 552953101 |
| GD | General Dynamics Corp | 2,979 | $869 | 0.6% | $161.26 | +69.0% | COM | 369550108 |
| VFC | VF Corp | 71,654 | $842 | 0.6% | $16.41 | -24.5% | COM | 918204108 |
| AXP | American Express Co | 2,559 | $816 | 0.6% | $117.05 | +138.7% | COM | 025816109 |
| — | Enbridge Inc | 17,701 | $802 | 0.6% | $30.87 | — | COM | 29250n105 |
| — | Banner Corp | 12,472 | $800 | 0.6% | $33.03 | — | COM | 06652v208 |
| MS | Morgan Stanley | 5,645 | $795 | 0.6% | $67.29 | +79.7% | COM | 617446448 |
| MSFT | Microsoft Corp | 1,538 | $765 | 0.6% | $328.22 | +31.7% | COM | 594918104 |
| — | GE Healthcare Technologies Inc | 10,088 | $747 | 0.5% | $76.88 | — | COM | 36266g107 |
| DIS | Disney Walt Co Disney | 5,992 | $743 | 0.5% | $97.03 | +6.0% | COM | 254687106 |
| BA | Boeing Co | 3,450 | $723 | 0.5% | $185.23 | +2.0% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,143 | $652 | 0.5% | $38.27 | +85.9% | COM | 949746101 |
| CL | Colgate Palmolive Co | 7,130 | $648 | 0.5% | $58.37 | +54.3% | COM | 194162103 |
| — | Eastern Bankshares Inc | 41,806 | $638 | 0.5% | $16.39 | — | COM | 27627n105 |
| EPD | Enterprise Products Partners L | 20,380 | $632 | 0.5% | $32.58 | — | ML | 293792107 |
| PEP | PepsiCo Inc | 4,508 | $595 | 0.4% | $94.91 | +38.1% | COM | 713448108 |
| HD | Home Depot Inc | 1,617 | $593 | 0.4% | $157.22 | +126.4% | COM | 437076102 |
| PAA | Plains All American Pipeline L | 31,160 | $571 | 0.4% | $19.21 | — | ML | 726503105 |
| — | Visa Inc Cl A | 1,587 | $563 | 0.4% | $200.00 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 3,410 | $521 | 0.4% | $102.54 | +47.1% | COM | 478160104 |
| GIS | General Mills Inc | 9,576 | $496 | 0.4% | $42.33 | +27.0% | COM | 370334104 |
| ABT | Abbott Laboratories | 3,590 | $488 | 0.4% | $41.27 | +216.5% | COM | 002824100 |
| BF/B | Brown Forman Corp Cl B | 15,419 | $415 | 0.3% | $39.93 | -21.4% | COM | 115637209 |
| — | SM Energy Co | 15,741 | $389 | 0.3% | $1.59 | — | COM | 78454l100 |
| KO | Coca-Cola Co | 5,399 | $382 | 0.3% | $34.98 | +99.5% | COM | 191216100 |
| — | Star Bulk Carriers Corp Par | 21,888 | $378 | 0.3% | $15.79 | — | COM | y8162k204 |
| — | ConocoPhillips | 4,179 | $375 | 0.3% | $56.72 | — | COM | 20825c104 |
| HON | Honeywell Intl Inc | 1,550 | $361 | 0.3% | $70.79 | +182.1% | COM | 438516106 |
| — | Alpha Architect 1-3 Month Box | 3,189 | $359 | 0.3% | $109.55 | — | ETF | 02072l565 |
| VMC | Vulcan Materials Co | 1,370 | $357 | 0.3% | $158.20 | +61.8% | COM | 929160109 |
| — | IREN LIMITED | 24,230 | $353 | 0.3% | $9.31 | — | COM | q4982l109 |
| VFIAX | Vanguard 500 Index Admir | 552 | $316 | 0.2% | $572.47 | — | MF | 922908710 |
| HSY | Hershey Co | 1,850 | $307 | 0.2% | $70.60 | +128.9% | COM | 427866108 |
| — | Travelers Companies Inc | 1,136 | $304 | 0.2% | $190.49 | — | COM | 89417e109 |
| AMZN | Amazon.com Inc | 1,380 | $303 | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| CINF | Cincinnati Financial Corp | 1,985 | $296 | 0.2% | $50.01 | +181.8% | COM | 172062101 |
| PG | Procter And Gamble Co | 1,827 | $291 | 0.2% | $105.42 | +52.5% | COM | 742718109 |
| — | Central Securities Corp | 6,000 | $287 | 0.2% | $22.98 | — | COM | 155123102 |
| BF/A | Brown Forman Corp Cl A | 9,855 | $271 | 0.2% | $43.49 | -27.9% | COM | 115637100 |
| UNP | Union Pacific Corp | 1,175 | $270 | 0.2% | $141.44 | +54.5% | COM | 907818108 |
| — | Tesla Inc | 841 | $267 | 0.2% | $261.63 | — | COM | 88160r101 |
| ZION | Zions Bancorporation | 5,050 | $262 | 0.2% | $36.12 | +29.9% | COM | 989701107 |
| — | Synovus Financial Corp | 4,925 | $255 | 0.2% | $31.27 | — | COM | 87161c501 |
| OKE | Oneok Inc | 3,103 | $253 | 0.2% | $60.36 | +33.7% | COM | 682680103 |
| EGBN | Eagle Bancorp Inc MD | 12,955 | $252 | 0.2% | $18.29 | 0.0% | COM | 268948106 |
| MRP | Millrose Pptys Inc Com Cl A | 8,731 | $249 | 0.2% | $26.51 | — | RE | 601137102 |
| — | Total SA Sp ADS | 3,898 | $239 | 0.2% | $61.82 | — | AD | 89151e109 |
| ITW | Illinois Tool Works Inc | 950 | $235 | 0.2% | $197.98 | +19.8% | COM | 452308109 |
| IBM | Intl Business Machines | 768 | $226 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| USB | US Bancorp Del | 4,857 | $220 | 0.2% | $41.12 | -0.9% | COM | 902973304 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $215 | 0.2% | $70.26 | — | COM | 87724p106 |
| BOH | Bank Hawaii Corp | 3,015 | $204 | 0.1% | $68.69 | -5.9% | COM | 062540109 |
| TXT | Textron Inc | 2,500 | $201 | 0.1% | $72.30 | 0.0% | COM | 883203101 |
| — | Terawulf Inc | 33,650 | $147 | 0.1% | $4.52 | — | COM | 88080t104 |
| — | Cipher Mining Inc | 21,600 | $103 | 0.1% | $3.88 | — | COM | 17253j106 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $18 | 0.0% | $2.88 | 0.0% | COM | 114082308 |