CIK: 0001557406 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $151,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 154,286 | $11,554 | 7.6% | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 15,835 | $4,763 | 3.1% | $60.44 | +351.1% | COM | 369604301 |
| — | NVR Inc | 507 | $4,074 | 2.7% | $4083.46 | — | COM | 62944t105 |
| — | Triumph Financial Inc | 68,363 | $3,421 | 2.3% | $63.60 | — | COM | 89679e300 |
| — | Exxon Mobil Corp | 28,717 | $3,238 | 2.1% | $82.83 | — | COM | 30231g102 |
| — | AbbVie Inc | 13,935 | $3,227 | 2.1% | $88.99 | — | COM | 00287y109 |
| — | 3M Co | 19,652 | $3,050 | 2.0% | $111.76 | — | COM | 88579y101 |
| CVX | Chevron Corp | 18,957 | $2,944 | 1.9% | $81.84 | +86.1% | COM | 166764100 |
| COLB | Columbia Banking Systems Inc | 110,092 | $2,834 | 1.9% | $18.57 | +33.8% | COM | 197236102 |
| C | Citigroup Inc | 27,815 | $2,823 | 1.9% | $43.36 | +117.1% | COM | 172967424 |
| — | Rtx Corporation Com | 16,818 | $2,814 | 1.9% | $77.44 | — | COM | 75513e101 |
| — | Customers Bancorp Inc | 40,549 | $2,651 | 1.8% | $48.20 | — | COM | 23204g100 |
| BMY | Bristol-Myers Squibb Co | 58,052 | $2,618 | 1.7% | $42.74 | +6.5% | COM | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 10,543 | $2,568 | 1.7% | $178.52 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2,552 | 1.7% | $191.30 | +153.2% | COM | 084670702 |
| PFE | Pfizer Inc | 99,107 | $2,525 | 1.7% | $23.80 | +1.4% | COM | 717081103 |
| — | Alerus Financial Corp | 111,866 | $2,477 | 1.6% | $20.21 | — | COM | 01446u103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,555 | $2,459 | 1.6% | $128.86 | — | MF | 315911750 |
| LLY | Lilly Eli & Co | 3,162 | $2,413 | 1.6% | $154.44 | +380.6% | COM | 532457108 |
| — | Iron Mountain Inc | 23,532 | $2,399 | 1.6% | $29.24 | — | RE | 46284v101 |
| — | JPMorgan Chase & Co | 6,882 | $2,171 | 1.4% | $127.20 | — | COM | 46625h100 |
| LEN | Lennar Corp Cl A | 17,121 | $2,158 | 1.4% | $33.61 | +267.6% | COM | 526057104 |
| — | Banc Of California Inc | 127,095 | $2,103 | 1.4% | $11.30 | — | COM | 05990k106 |
| MCB | Metropolitan Bank Holding Corp | 27,083 | $2,026 | 1.3% | $52.71 | +41.8% | COM | 591774104 |
| — | Alpha Architect 1-3 Month Box | 17,638 | $2,008 | 1.3% | $113.08 | — | ETF | 02072l565 |
| — | Merck & Co Inc | 23,126 | $1,941 | 1.3% | $84.51 | — | COM | 58933y105 |
| AAPL | Apple Inc | 7,383 | $1,880 | 1.2% | $94.52 | +138.7% | COM | 037833100 |
| MOFG | MidWestOne Financial Group Inc | 65,564 | $1,855 | 1.2% | $22.44 | +29.9% | COM | 598511103 |
| — | Onemain Holdings Inc | 32,809 | $1,852 | 1.2% | $36.19 | — | COM | 68268w103 |
| WAL | Western Alliance Bancorp | 21,015 | $1,822 | 1.2% | $20.53 | +308.0% | COM | 957638109 |
| GT | Goodyear Tire & Rubber Co | 237,640 | $1,778 | 1.2% | $9.23 | +1.9% | COM | 382550101 |
| BWB | Bridgewater Bancshares Inc Acc | 97,310 | $1,713 | 1.1% | $11.67 | +39.9% | COM | 108621103 |
| — | Oracle Corp | 5,828 | $1,639 | 1.1% | $70.13 | — | COM | 68389x105 |
| — | Pathward Financial Inc | 21,470 | $1,589 | 1.1% | $24.69 | — | COM | 59100u108 |
| — | Diamondback Energy Inc | 11,006 | $1,575 | 1.0% | $31.25 | — | COM | 25278x109 |
| LMT | Lockheed Martin Corp | 3,086 | $1,541 | 1.0% | $347.17 | +29.1% | COM | 539830109 |
| — | Kinder Morgan Inc | 54,065 | $1,531 | 1.0% | $15.73 | — | COM | 49456b101 |
| LKFN | Lakeland Financial Corp | 23,664 | $1,519 | 1.0% | $59.18 | +7.6% | COM | 511656100 |
| PRUFX | Price T Rowe Growth Stock Fund | 12,430 | $1,511 | 1.0% | $111.72 | — | MF | 741479406 |
| CTRA | Coterra Energy Inc | 62,790 | $1,485 | 1.0% | $16.96 | +40.4% | COM | 127097103 |
| VFC | VF Corp | 96,517 | $1,393 | 0.9% | $15.65 | -14.1% | COM | 918204108 |
| — | EOG Resources Inc | 12,116 | $1,358 | 0.9% | $44.98 | — | COM | 26875p101 |
| CF | CF Industries Holdings Inc | 15,110 | $1,355 | 0.9% | $43.88 | +101.4% | COM | 125269100 |
| — | IREN LIMITED | 28,480 | $1,337 | 0.9% | $14.93 | — | COM | q4982l109 |
| — | Davita Inc | 9,941 | $1,321 | 0.9% | $98.53 | — | COM | 23918k108 |
| BAC | Bank America Corp | 24,855 | $1,282 | 0.8% | $19.49 | +148.1% | COM | 060505104 |
| SYBT | Stock Yds Bancorp Inc | 17,989 | $1,259 | 0.8% | $49.22 | +56.8% | COM | 861025104 |
| — | GE Vernova Inc | 2,012 | $1,237 | 0.8% | $171.51 | — | COM | 36828a101 |
| — | Blackstone Group Inc Cl A | 7,219 | $1,233 | 0.8% | $52.24 | — | COM | 09260d107 |
| CAT | Caterpillar Inc | 2,500 | $1,193 | 0.8% | $83.48 | +409.6% | COM | 149123101 |
| — | Equity Bancshares Inc Cl A | 28,345 | $1,154 | 0.8% | $37.87 | — | COM | 29460x109 |
| — | QCR Holdings Inc | 15,155 | $1,146 | 0.8% | $51.95 | — | COM | 74727a104 |
| — | Draftkings Inc Cl A | 29,924 | $1,119 | 0.7% | $12.60 | — | COM | 26142v105 |
| — | First Western Financial Inc | 47,825 | $1,101 | 0.7% | $20.22 | — | COM | 33751l105 |
| MVBF | MVB Financial Corp | 42,705 | $1,070 | 0.7% | $19.26 | +22.0% | COM | 553810102 |
| DE | Deere & Co | 2,340 | $1,070 | 0.7% | $69.38 | +605.7% | COM | 244199105 |
| GD | General Dynamics Corp | 2,979 | $1,016 | 0.7% | $161.26 | +94.6% | COM | 369550108 |
| — | Chubb Limited | 3,565 | $1,006 | 0.7% | $153.11 | — | COM | h1467j104 |
| MS | Morgan Stanley | 5,645 | $897 | 0.6% | $67.29 | +117.6% | COM | 617446448 |
| — | Veritex Holdings Inc | 26,655 | $894 | 0.6% | $19.24 | — | COM | 923451108 |
| — | Enbridge Inc | 17,701 | $893 | 0.6% | $30.87 | — | COM | 29250n105 |
| — | Pinnacle Financial Partners In | 9,215 | $864 | 0.6% | $63.57 | — | COM | 72346q104 |
| FLG | Flagstar Financial Inc Com New | 74,380 | $859 | 0.6% | $11.88 | 0.0% | COM | 649445400 |
| MGM | MGM Resorts International | 24,776 | $859 | 0.6% | $35.33 | +3.9% | COM | 552953101 |
| AXP | American Express Co | 2,484 | $825 | 0.5% | $117.05 | +170.4% | COM | 025816109 |
| — | Banner Corp | 12,472 | $817 | 0.5% | $33.03 | — | COM | 06652v208 |
| MSFT | Microsoft Corp | 1,538 | $797 | 0.5% | $328.22 | +55.0% | COM | 594918104 |
| EGBN | Eagle Bancorp Inc MD | 37,760 | $764 | 0.5% | $18.94 | +1.8% | COM | 268948106 |
| — | Eastern Bankshares Inc | 41,806 | $759 | 0.5% | $16.39 | — | COM | 27627n105 |
| BA | Boeing Co | 3,450 | $745 | 0.5% | $185.23 | +21.7% | COM | 097023105 |
| — | GE Healthcare Technologies Inc | 9,289 | $698 | 0.5% | $76.88 | — | COM | 36266g107 |
| DIS | Disney Walt Co Disney | 5,992 | $686 | 0.5% | $97.03 | +20.6% | COM | 254687106 |
| WFC | Wells Fargo & Co | 8,115 | $680 | 0.4% | $38.27 | +110.3% | COM | 949746101 |
| PEP | PepsiCo Inc | 4,729 | $664 | 0.4% | $97.04 | +44.7% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 20,485 | $641 | 0.4% | $32.58 | — | ML | 293792107 |
| JNJ | Johnson & Johnson | 3,425 | $635 | 0.4% | $102.54 | +65.3% | COM | 478160104 |
| HD | Home Depot Inc | 1,517 | $615 | 0.4% | $157.22 | +147.5% | COM | 437076102 |
| CL | Colgate Palmolive Co | 7,130 | $570 | 0.4% | $58.37 | +45.0% | COM | 194162103 |
| PAA | Plains All American Pipeline L | 32,025 | $546 | 0.4% | $19.15 | — | ML | 726503105 |
| — | Visa Inc Cl A | 1,587 | $542 | 0.4% | $200.00 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 3,590 | $481 | 0.3% | $41.27 | +216.5% | COM | 002824100 |
| BF/B | Brown Forman Corp Cl B | 15,695 | $425 | 0.3% | $39.73 | -28.0% | COM | 115637209 |
| VMC | Vulcan Materials Co | 1,370 | $421 | 0.3% | $158.20 | +79.0% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 21,891 | $407 | 0.3% | $15.79 | — | COM | y8162k204 |
| — | SM Energy Co | 15,742 | $393 | 0.3% | $1.59 | — | COM | 78454l100 |
| — | Terawulf Inc | 33,650 | $384 | 0.3% | $4.52 | — | COM | 88080t104 |
| WSFS | WSFS Financial Corp | 6,943 | $374 | 0.2% | $56.46 | 0.0% | COM | 929328102 |
| GIS | General Mills Inc | 7,180 | $362 | 0.2% | $42.33 | +16.8% | COM | 370334104 |
| KO | Coca-Cola Co | 5,399 | $358 | 0.2% | $34.98 | +94.2% | COM | 191216100 |
| — | Tesla Inc | 791 | $352 | 0.2% | $261.63 | — | COM | 88160r101 |
| HSY | Hershey Co | 1,850 | $346 | 0.2% | $70.60 | +154.5% | COM | 427866108 |
| VFIAX | Vanguard 500 Index Admir | 553 | $341 | 0.2% | $572.47 | — | MF | 922908710 |
| — | Travelers Companies Inc | 1,136 | $317 | 0.2% | $190.49 | — | COM | 89417e109 |
| CINF | Cincinnati Financial Corp | 1,985 | $314 | 0.2% | $50.01 | +200.4% | COM | 172062101 |
| — | Central Securities Corp | 6,000 | $308 | 0.2% | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $303 | 0.2% | $140.18 | +61.5% | COM | 023135106 |
| — | ConocoPhillips | 3,104 | $294 | 0.2% | $56.72 | — | COM | 20825c104 |
| MRP | Millrose Property Inc | 8,683 | $292 | 0.2% | $26.51 | — | RE | 601137102 |
| ZION | Zions Bancorporation | 5,050 | $286 | 0.2% | $36.12 | +54.1% | COM | 989701107 |
| PG | Procter And Gamble Co | 1,827 | $281 | 0.2% | $105.42 | +46.9% | COM | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $278 | 0.2% | $141.44 | +57.8% | COM | 907818108 |
| HON | Honeywell Intl Inc | 1,288 | $271 | 0.2% | $70.79 | +192.6% | COM | 438516106 |
| — | Alphabet Inc Cap Stock Cl A | 1,110 | $270 | 0.2% | $243.10 | — | COM | 02079k305 |
| BF/A | Brown Forman Corp Cl A | 9,859 | $265 | 0.2% | $43.49 | -34.0% | COM | 115637100 |
| — | Cipher Mining Inc | 21,000 | $264 | 0.2% | $3.88 | — | COM | 17253j106 |
| OKE | Oneok Inc | 3,526 | $257 | 0.2% | $62.12 | +20.8% | COM | 682680103 |
| ITW | Illinois Tool Works Inc | 950 | $248 | 0.2% | $197.98 | +30.0% | COM | 452308109 |
| — | Synovus Financial Corp | 4,925 | $242 | 0.2% | $31.27 | — | COM | 87161c501 |
| — | Total SA Sp ADS | 4,048 | $242 | 0.2% | $61.74 | — | AD | 89151e109 |
| USB | US Bancorp Del | 4,857 | $235 | 0.2% | $41.12 | +12.7% | COM | 902973304 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $231 | 0.2% | $70.26 | — | COM | 87724p106 |
| TXT | Textron Inc | 2,500 | $211 | 0.1% | $72.30 | +12.6% | COM | 883203101 |
| IBM | Intl Business Machines | 728 | $205 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $11 | 0.0% | $2.88 | -45.0% | COM | 114082308 |