Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 154,286 | $11.55M | 7.6% | $74.89 | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 15,835 | $4.763M | 3.1% | $300.82 | $60.44 | +397.1% | COM | 369604301 |
| — | NVR Inc | 507 | $4.074M | 2.7% | $8034.66 | $4083.46 | — | COM | 62944t105 |
| — | Triumph Financial Inc | 68,363 | $3.421M | 2.3% | $50.04 | $63.60 | — | COM | 89679e300 |
| — | Exxon Mobil Corp | 28,717 | $3.238M | 2.1% | $112.75 | $82.83 | — | COM | 30231g102 |
| — | AbbVie Inc | 13,935 | $3.227M | 2.1% | $231.54 | $88.99 | — | COM | 00287y109 |
| — | 3M Co | 19,652 | $3.05M | 2.0% | $155.18 | $111.76 | — | COM | 88579y101 |
| CVX | Chevron Corp | 18,957 | $2.944M | 1.9% | $155.29 | $81.84 | +87.6% | COM | 166764100 |
| COLB | Columbia Banking Systems Inc | 110,092 | $2.834M | 1.9% | $25.74 | $18.57 | +36.8% | COM | 197236102 |
| C | Citigroup Inc | 27,815 | $2.823M | 1.9% | $101.50 | $43.36 | +132.7% | COM | 172967424 |
| — | Rtx Corporation Com | 16,818 | $2.814M | 1.9% | $167.33 | $77.44 | — | COM | 75513e101 |
| — | Customers Bancorp Inc | 40,549 | $2.651M | 1.8% | $65.37 | $48.20 | — | COM | 23204g100 |
| BMY | Bristol-Myers Squibb Co | 58,052 | $2.618M | 1.7% | $45.10 * | $42.74 | +2.9% | COM | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 10,543 | $2.568M | 1.7% | $243.55 | $178.52 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2.552M | 1.7% | $502.74 | $191.30 | +162.8% | COM | 084670702 |
| PFE | Pfizer Inc | 99,107 | $2.525M | 1.7% | $25.48 | $23.80 | +5.2% | COM | 717081103 |
| — | Alerus Financial Corp | 111,866 | $2.477M | 1.6% | $22.14 | $20.21 | — | COM | 01446u103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,555 | $2.459M | 1.6% | $232.97 | $128.86 | — | MF | 315911750 |
| LLY | Lilly Eli & Co | 3,162 | $2.413M | 1.6% | $763.00 | $154.44 | +393.3% | COM | 532457108 |
| — | Iron Mountain Inc | 23,532 | $2.399M | 1.6% | $101.94 | $29.24 | — | RE | 46284v101 |
| — | JPMorgan Chase & Co | 6,882 | $2.171M | 1.4% | $315.43 | $127.20 | — | COM | 46625h100 |
| LEN | Lennar Corp Cl A | 17,121 | $2.158M | 1.4% | $126.04 | $33.61 | +273.4% | COM | 526057104 |
| — | Banc Of California Inc | 127,095 | $2.103M | 1.4% | $16.55 | $11.30 | — | COM | 05990k106 |
| MCB | Metropolitan Bank Holding Corp | 27,083 | $2.026M | 1.3% | $74.82 | $52.71 | +41.3% | COM | 591774104 |
| — | Alpha Architect 1-3 Month Box | 17,638 | $2.008M | 1.3% | $113.86 | $113.08 | — | ETF | 02072l565 |
| — | Merck & Co Inc | 23,126 | $1.941M | 1.3% | $83.93 | $84.51 | — | COM | 58933y105 |
| AAPL | Apple Inc | 7,383 | $1.88M | 1.2% | $254.63 | $94.52 | +169.1% | COM | 037833100 |
| MOFG | MidWestOne Financial Group Inc | 65,564 | $1.855M | 1.2% | $28.29 * | $22.44 | +29.9% | COM | 598511103 |
| — | Onemain Holdings Inc | 32,809 | $1.852M | 1.2% | $56.46 | $36.19 | — | COM | 68268w103 |
| WAL | Western Alliance Bancorp | 21,015 | $1.822M | 1.2% | $86.72 | $20.53 | +318.3% | COM | 957638109 |
| GT | Goodyear Tire & Rubber Co | 237,640 | $1.778M | 1.2% | $7.48 | $9.23 | -18.9% | COM | 382550101 |
| BWB | Bridgewater Bancshares Inc Acc | 97,310 | $1.713M | 1.1% | $17.60 | $11.67 | +50.8% | COM | 108621103 |
| — | Oracle Corp | 5,828 | $1.639M | 1.1% | $281.24 | $70.13 | — | COM | 68389x105 |
| — | Pathward Financial Inc | 21,470 | $1.589M | 1.1% | $74.01 | $24.69 | — | COM | 59100u108 |
| — | Diamondback Energy Inc | 11,006 | $1.575M | 1.0% | $143.10 | $31.25 | — | COM | 25278x109 |
| LMT | Lockheed Martin Corp | 3,086 | $1.541M | 1.0% | $499.21 | $347.17 | +42.7% | COM | 539830109 |
| — | Kinder Morgan Inc | 54,065 | $1.531M | 1.0% | $28.31 | $15.73 | — | COM | 49456b101 |
| LKFN | Lakeland Financial Corp | 23,664 | $1.519M | 1.0% | $64.20 | $59.18 | +6.7% | COM | 511656100 |
| PRUFX | Price T Rowe Growth Stock Fund | 12,430 | $1.511M | 1.0% | $121.54 | $111.72 | — | MF | 741479406 |
| CTRA | Coterra Energy Inc | 62,790 | $1.485M | 1.0% | $23.65 | $16.96 | +38.3% | COM | 127097103 |
| VFC | VF Corp | 96,517 | $1.393M | 0.9% | $14.43 | $15.65 | -7.8% | COM | 918204108 |
| — | EOG Resources Inc | 12,116 | $1.358M | 0.9% | $112.12 | $44.98 | — | COM | 26875p101 |
| CF | CF Industries Holdings Inc | 15,110 | $1.355M | 0.9% | $89.70 | $43.88 | +103.2% | COM | 125269100 |
| — | IREN LIMITED | 28,480 | $1.337M | 0.9% | $46.93 | $14.93 | — | COM | q4982l109 |
| — | Davita Inc | 9,941 | $1.321M | 0.9% | $132.87 | $98.53 | — | COM | 23918k108 |
| BAC | Bank America Corp | 24,855 | $1.282M | 0.8% | $51.59 | $19.49 | +163.4% | COM | 060505104 |
| SYBT | Stock Yds Bancorp Inc | 17,989 | $1.259M | 0.8% | $69.99 | $49.22 | +42.2% | COM | 861025104 |
| — | GE Vernova Inc | 2,012 | $1.237M | 0.8% | $614.90 | $171.51 | — | COM | 36828a101 |
| — | Blackstone Group Inc Cl A | 7,219 | $1.233M | 0.8% | $170.85 | $52.24 | — | COM | 09260d107 |
| CAT | Caterpillar Inc | 2,500 | $1.193M | 0.8% | $477.15 | $83.48 | +469.9% | COM | 149123101 |
| — | Equity Bancshares Inc Cl A | 28,345 | $1.154M | 0.8% | $40.70 | $37.87 | — | COM | 29460x109 |
| — | QCR Holdings Inc | 15,155 | $1.146M | 0.8% | $75.64 | $51.95 | — | COM | 74727a104 |
| — | Draftkings Inc Cl A | 29,924 | $1.119M | 0.7% | $37.40 | $12.60 | — | COM | 26142v105 |
| — | First Western Financial Inc | 47,825 | $1.101M | 0.7% | $23.03 | $20.22 | — | COM | 33751l105 |
| MVBF | MVB Financial Corp | 42,705 | $1.07M | 0.7% | $25.06 | $19.26 | +29.3% | COM | 553810102 |
| DE | Deere & Co | 2,340 | $1.07M | 0.7% | $457.26 | $69.38 | +556.8% | COM | 244199105 |
| GD | General Dynamics Corp | 2,979 | $1.016M | 0.7% | $341.00 | $161.26 | +110.5% | COM | 369550108 |
| — | Chubb Limited | 3,565 | $1.006M | 0.7% | $282.25 | $153.11 | — | COM | h1467j104 |
| MS | Morgan Stanley | 5,645 | $897K | 0.6% | $158.96 | $67.29 | +134.8% | COM | 617446448 |
| — | Veritex Holdings Inc | 26,655 | $894K | 0.6% | $33.53 | $19.24 | — | COM | 923451108 |
| — | Enbridge Inc | 17,701 | $893K | 0.6% | $50.46 | $30.87 | — | COM | 29250n105 |
| — | Pinnacle Financial Partners In | 9,215 | $864K | 0.6% | $93.79 | $63.57 | — | COM | 72346q104 |
| FLG | Flagstar Financial Inc Com New | 74,380 | $859K | 0.6% | $11.55 | $11.88 | -2.9% | COM | 649445400 |
| MGM | MGM Resorts International | 24,776 | $859K | 0.6% | $34.66 | $35.33 | -1.9% | COM | 552953101 |
| AXP | American Express Co | 2,484 | $825K | 0.5% | $332.16 | $117.05 | +182.4% | COM | 025816109 |
| — | Banner Corp | 12,472 | $817K | 0.5% | $65.50 | $33.03 | — | COM | 06652v208 |
| MSFT | Microsoft Corp | 1,538 | $797K | 0.5% | $517.95 | $328.22 | +57.5% | COM | 594918104 |
| EGBN | Eagle Bancorp Inc MD | 37,760 | $764K | 0.5% | $20.22 | $18.94 | +6.6% | COM | 268948106 |
| — | Eastern Bankshares Inc | 41,806 | $759K | 0.5% | $18.15 | $16.39 | — | COM | 27627n105 |
| BA | Boeing Co | 3,450 | $745K | 0.5% | $215.83 | $185.23 | +16.5% | COM | 097023105 |
| — | GE Healthcare Technologies Inc | 9,289 | $698K | 0.5% | $75.10 | $76.88 | — | COM | 36266g107 |
| DIS | Disney Walt Co Disney | 5,992 | $686K | 0.5% | $114.50 | $97.03 | +17.2% | COM | 254687106 |
| WFC | Wells Fargo & Co | 8,115 | $680K | 0.4% | $83.82 | $38.27 | +117.9% | COM | 949746101 |
| PEP | PepsiCo Inc | 4,729 | $664K | 0.4% | $140.44 | $97.04 | +43.3% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 20,485 | $641K | 0.4% | $31.27 | $32.58 | — | ML | 293792107 |
| JNJ | Johnson & Johnson | 3,425 | $635K | 0.4% | $185.42 | $102.54 | +79.7% | COM | 478160104 |
| HD | Home Depot Inc | 1,517 | $615K | 0.4% | $405.19 | $157.22 | +156.1% | COM | 437076102 |
| CL | Colgate Palmolive Co | 7,130 | $570K | 0.4% | $79.94 | $58.37 | +36.0% | COM | 194162103 |
| PAA | Plains All American Pipeline L | 32,025 | $546K | 0.4% | $17.06 | $19.15 | — | ML | 726503105 |
| — | Visa Inc Cl A | 1,587 | $542K | 0.4% | $341.38 | $200.00 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 3,590 | $481K | 0.3% | $133.94 | $41.27 | +223.1% | COM | 002824100 |
| BF/B | Brown Forman Corp Cl B | 15,695 | $425K | 0.3% | $27.08 | $39.73 | -32.4% | COM | 115637209 |
| VMC | Vulcan Materials Co | 1,370 | $421K | 0.3% | $307.62 | $158.20 | +94.1% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 21,891 | $407K | 0.3% | $18.59 | $15.79 | — | COM | y8162k204 |
| — | SM Energy Co | 15,742 | $393K | 0.3% | $24.97 | $1.59 | — | COM | 78454l100 |
| — | Terawulf Inc | 33,650 | $384K | 0.3% | $11.42 | $4.52 | — | COM | 88080t104 |
| WSFS | WSFS Financial Corp | 6,943 | $374K | 0.2% | $53.93 | $56.46 | -4.5% | COM | 929328102 |
| GIS | General Mills Inc | 7,180 | $362K | 0.2% | $50.42 | $42.33 | +17.6% | COM | 370334104 |
| KO | Coca-Cola Co | 5,399 | $358K | 0.2% | $66.32 | $34.98 | +88.3% | COM | 191216100 |
| — | Tesla Inc | 791 | $352K | 0.2% | $444.72 | $261.63 | — | COM | 88160r101 |
| HSY | Hershey Co | 1,850 | $346K | 0.2% | $187.05 | $70.60 | +162.9% | COM | 427866108 |
| VFIAX | Vanguard 500 Index Admir | 553 | $341K | 0.2% | $617.41 | $572.47 | — | MF | 922908710 |
| — | Travelers Companies Inc | 1,136 | $317K | 0.2% | $279.22 | $190.49 | — | COM | 89417e109 |
| CINF | Cincinnati Financial Corp | 1,985 | $314K | 0.2% | $158.10 | $50.01 | +214.5% | COM | 172062101 |
| — | Central Securities Corp | 6,000 | $308K | 0.2% | $51.37 | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $303K | 0.2% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| — | ConocoPhillips | 3,104 | $294K | 0.2% | $94.59 | $56.72 | — | COM | 20825c104 |
| MRP | Millrose Property Inc | 8,683 | $292K | 0.2% | $33.61 | $26.51 | — | RE | 601137102 |
| ZION | Zions Bancorporation | 5,050 | $286K | 0.2% | $56.58 | $36.12 | +56.7% | COM | 989701107 |
| PG | Procter And Gamble Co | 1,827 | $281K | 0.2% | $153.65 | $105.42 | +44.7% | COM | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $278K | 0.2% | $236.37 | $141.44 | +66.1% | COM | 907818108 |
| HON | Honeywell Intl Inc | 1,288 | $271K | 0.2% | $210.50 * | $70.79 | +178.6% | COM | 438516106 |
| — | Alphabet Inc Cap Stock Cl A | 1,110 | $270K | 0.2% | $243.10 | $243.10 | — | COM | 02079k305 |
| BF/A | Brown Forman Corp Cl A | 9,859 | $265K | 0.2% | $26.91 | $43.49 | -38.6% | COM | 115637100 |
| — | Cipher Mining Inc | 21,000 | $264K | 0.2% | $12.59 | $3.88 | — | COM | 17253j106 |
| OKE | Oneok Inc | 3,526 | $257K | 0.2% | $72.97 | $62.12 | +15.7% | COM | 682680103 |
| ITW | Illinois Tool Works Inc | 950 | $248K | 0.2% | $260.76 | $197.98 | +30.9% | COM | 452308109 |
| — | Synovus Financial Corp | 4,925 | $242K | 0.2% | $49.08 | $31.27 | — | COM | 87161c501 |
| — | Total SA Sp ADS | 4,048 | $242K | 0.2% | $59.69 | $61.74 | — | AD | 89151e109 |
| USB | US Bancorp Del | 4,857 | $235K | 0.2% | $48.33 | $41.12 | +16.4% | COM | 902973304 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $231K | 0.2% | $66.01 | $70.26 | — | COM | 87724p106 |
| TXT | Textron Inc | 2,500 | $211K | 0.1% | $84.49 | $72.30 | +16.8% | COM | 883203101 |
| IBM | Intl Business Machines | 728 | $205K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $10,950 | 0.0% | $1.09 * | $2.88 | -45.0% | COM | 114082308 |