Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 148,221 | $7.964M | 5.4% | $53.73 | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 14,949 | $4.242M | 2.9% | $283.77 | $60.44 | +369.5% | COM | 369604301 |
| — | Triumph Financial Inc | 70,423 | $4.201M | 2.9% | $59.66 | $63.54 | — | COM | 89679e300 |
| — | Exxon Mobil Corp | 24,600 | $4.174M | 2.9% | $169.66 | $82.83 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 60,689 | $3.681M | 2.5% | $60.65 | $43.04 | +40.9% | COM | 110122108 |
| CVX | Chevron Corp | 17,715 | $3.665M | 2.5% | $206.90 | $81.84 | +152.8% | COM | 166764100 |
| — | NVR Inc | 488 | $3.216M | 2.2% | $6589.83 | $4083.46 | — | COM | 62944t105 |
| — | Alphabet Inc Cap Stock Cl C | 10,420 | $2.989M | 2.0% | $286.86 | $178.52 | — | COM | 02079k107 |
| COLB | Columbia Banking Systems Inc | 105,752 | $2.901M | 2.0% | $27.43 | $18.57 | +47.7% | COM | 197236102 |
| — | AbbVie Inc | 13,022 | $2.832M | 1.9% | $217.49 | $88.99 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 99,232 | $2.786M | 1.9% | $28.08 | $23.83 | +17.9% | COM | 717081103 |
| — | Customers Bancorp Inc | 39,754 | $2.759M | 1.9% | $69.41 | $48.20 | — | COM | 23204g100 |
| — | 3M Co | 18,682 | $2.713M | 1.9% | $145.23 | $111.76 | — | COM | 88579y101 |
| — | Alerus Financial Corp | 113,141 | $2.683M | 1.8% | $23.71 | $20.25 | — | COM | 01446u103 |
| EGBN | Eagle Bancorp Inc MD | 107,517 | $2.674M | 1.8% | $24.87 | $19.61 | +26.8% | COM | 268948106 |
| — | Merck & Co Inc | 22,030 | $2.65M | 1.8% | $120.29 | $84.51 | — | COM | 58933y105 |
| LLY | Lilly Eli & Co | 2,824 | $2.597M | 1.8% | $919.77 | $154.44 | +495.6% | COM | 532457108 |
| — | Oracle Corp | 17,111 | $2.517M | 1.7% | $147.11 | $124.54 | — | COM | 68389x105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,510 | $2.39M | 1.6% | $227.41 | $133.55 | — | MF | 315911750 |
| — | Rtx Corporation Com | 12,215 | $2.356M | 1.6% | $192.90 | $77.44 | — | COM | 75513e101 |
| — | Iron Mountain Inc | 22,727 | $2.321M | 1.6% | $102.14 | $29.24 | — | RE | 46284v101 |
| MCB | Metropolitan Bank Holding Corp | 27,826 | $2.318M | 1.6% | $83.29 | $53.47 | +55.8% | COM | 591774104 |
| GT | Goodyear Tire & Rubber Co | 335,785 | $2.226M | 1.5% | $6.63 | $8.86 | -25.2% | COM | 382550101 |
| FLG | Flagstar Financial Inc Com New | 167,615 | $2.207M | 1.5% | $13.17 | $12.05 | +9.3% | COM | 649445400 |
| AMZN | Amazon.com Inc | 10,534 | $2.194M | 1.5% | $208.27 | $213.17 | -2.3% | COM | 023135106 |
| — | Banc Of California Inc | 121,420 | $2.135M | 1.5% | $17.58 | $11.30 | — | COM | 05990k106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,430 | $2.123M | 1.5% | $479.20 | $191.30 | +150.5% | COM | 084670702 |
| — | Diamondback Energy Inc | 10,389 | $2.055M | 1.4% | $197.79 | $31.25 | — | COM | 25278x109 |
| — | EOG Resources Inc | 13,310 | $1.924M | 1.3% | $144.57 | $54.29 | — | COM | 26875p101 |
| CTRA | Coterra Energy Inc | 53,966 | $1.896M | 1.3% | $35.14 | $16.96 | +107.2% | COM | 127097103 |
| — | JPMorgan Chase & Co | 6,245 | $1.837M | 1.3% | $294.16 | $127.20 | — | COM | 46625h100 |
| VFC | VF Corp | 106,700 | $1.813M | 1.2% | $16.99 | $15.73 | +8.0% | COM | 918204108 |
| — | Pathward Financial Inc | 20,185 | $1.801M | 1.2% | $89.23 | $24.69 | — | COM | 59100u108 |
| — | Onemain Holdings Inc | 32,781 | $1.753M | 1.2% | $53.49 | $36.19 | — | COM | 68268w103 |
| LMT | Lockheed Martin Corp | 2,837 | $1.715M | 1.2% | $604.39 | $347.17 | +74.1% | COM | 539830109 |
| BWB | Bridgewater Bancshares Inc Acc | 96,685 | $1.711M | 1.2% | $17.70 | $11.67 | +51.6% | COM | 108621103 |
| — | IREN LIMITED | 49,045 | $1.681M | 1.2% | $34.28 | $24.24 | — | COM | q4982l109 |
| — | Kinder Morgan Inc | 47,494 | $1.592M | 1.1% | $33.53 | $15.73 | — | COM | 49456b101 |
| — | GE Vernova Inc | 1,794 | $1.566M | 1.1% | $872.90 | $177.43 | — | COM | 36828a101 |
| CAT | Caterpillar Inc | 2,200 | $1.559M | 1.1% | $708.46 | $83.48 | +748.7% | COM | 149123101 |
| AAPL | Apple Inc | 6,008 | $1.525M | 1.0% | $253.79 | $94.52 | +168.5% | COM | 037833100 |
| LEN | Lennar Corp Cl A | 16,660 | $1.447M | 1.0% | $86.84 | $33.61 | +158.3% | COM | 526057104 |
| — | QCR Holdings Inc | 14,955 | $1.278M | 0.9% | $85.45 | $51.95 | — | COM | 74727a104 |
| DE | Deere & Co | 2,230 | $1.256M | 0.9% | $563.30 | $69.38 | +711.9% | COM | 244199105 |
| C | Citigroup Inc | 10,856 | $1.231M | 0.8% | $113.41 | $43.36 | +161.6% | COM | 172967424 |
| — | Equity Bancshares Inc Cl A | 26,520 | $1.178M | 0.8% | $44.41 | $37.87 | — | COM | 29460x109 |
| PRUFX | Price T Rowe Growth Stock Fund | 12,015 | $1.155M | 0.8% | $96.11 | $111.40 | — | MF | 741479406 |
| — | First Western Financial Inc | 46,475 | $1.142M | 0.8% | $24.58 | $20.22 | — | COM | 33751l105 |
| — | Terawulf Inc | 79,150 | $1.142M | 0.8% | $14.43 | $8.81 | — | COM | 88080t104 |
| — | Chubb Limited | 3,450 | $1.124M | 0.8% | $325.93 | $153.11 | — | COM | h1467j104 |
| SYBT | Stock Yds Bancorp Inc | 15,854 | $1.051M | 0.7% | $66.29 | $49.22 | +34.7% | COM | 861025104 |
| GD | General Dynamics Corp | 2,967 | $1.018M | 0.7% | $343.22 | $161.26 | +112.8% | COM | 369550108 |
| MVBF | MVB Financial Corp | 39,918 | $991K | 0.7% | $24.83 | $19.26 | +28.9% | COM | 553810102 |
| — | Enbridge Inc | 17,701 | $958K | 0.7% | $54.14 | $30.87 | — | COM | 29250n105 |
| MS | Morgan Stanley | 5,593 | $920K | 0.6% | $164.57 | $67.29 | +144.6% | COM | 617446448 |
| — | Cipher Digital Inc Com | 70,600 | $909K | 0.6% | $12.87 | $11.05 | — | COM | 17253j106 |
| CF | CF Industries Holdings Inc | 6,592 | $856K | 0.6% | $129.84 | $44.60 | +191.1% | COM | 125269100 |
| — | Blackstone Group Inc Cl A | 7,225 | $831K | 0.6% | $114.99 | $52.24 | — | COM | 09260d107 |
| — | Eastern Bankshares Inc | 41,806 | $818K | 0.6% | $19.56 | $16.39 | — | COM | 27627n105 |
| EPD | Enterprise Products Partners L | 20,860 | $789K | 0.5% | $37.84 | $32.67 | — | ML | 293792107 |
| WAL | Western Alliance Bancorp | 11,020 | $781K | 0.5% | $70.85 | $20.53 | +245.1% | COM | 957638109 |
| BAC | Bank America Corp | 15,785 | $770K | 0.5% | $48.75 | $19.98 | +144.0% | COM | 060505104 |
| PAA | Plains All American Pipeline L | 32,800 | $732K | 0.5% | $22.33 | $19.12 | — | ML | 726503105 |
| WSFS | WSFS Financial Corp | 11,089 | $726K | 0.5% | $65.46 | $56.15 | +16.6% | COM | 929328102 |
| — | Banner Corp | 11,955 | $725K | 0.5% | $60.68 | $33.03 | — | COM | 06652v208 |
| PEP | PepsiCo Inc | 4,494 | $698K | 0.5% | $155.29 | $97.04 | +60.0% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 6,815 | $657K | 0.4% | $96.38 | $98.12 | -1.8% | COM | 254687106 |
| — | Draftkings Inc Cl A | 30,249 | $654K | 0.4% | $21.62 | $12.84 | — | COM | 26142v105 |
| — | SM Energy Co | 20,760 | $647K | 0.4% | $31.18 | $8.61 | — | COM | 78454l100 |
| JNJ | Johnson & Johnson | 2,604 | $637K | 0.4% | $244.44 | $102.54 | +138.4% | COM | 478160104 |
| AXP | American Express Co | 2,014 | $609K | 0.4% | $302.48 | $117.05 | +158.4% | COM | 025816109 |
| MGM | MGM Resorts International | 16,016 | $593K | 0.4% | $37.01 | $35.33 | +4.8% | COM | 552953101 |
| BA | Boeing Co | 2,939 | $585K | 0.4% | $199.03 | $185.23 | +7.4% | COM | 097023105 |
| CL | Colgate Palmolive Co | 6,697 | $571K | 0.4% | $85.23 | $58.37 | +46.0% | COM | 194162103 |
| WFC | Wells Fargo & Co | 7,165 | $570K | 0.4% | $79.61 | $38.27 | +108.0% | COM | 949746101 |
| — | Nicolet Bankshares Inc | 3,727 | $554K | 0.4% | $148.61 | $148.61 | — | COM | 65406e102 |
| — | Meritage Homes Corp | 8,107 | $501K | 0.3% | $61.84 | $61.84 | — | COM | 59001a102 |
| — | Star Bulk Carriers Corp Par | 21,677 | $498K | 0.3% | $22.97 | $15.79 | — | COM | y8162k204 |
| — | Visa Inc Cl A | 1,580 | $478K | 0.3% | $302.24 | $200.00 | — | COM | 92826c839 |
| HD | Home Depot Inc | 1,450 | $477K | 0.3% | $328.89 | $157.22 | +109.2% | COM | 437076102 |
| BF/B | Brown Forman Corp Cl B | 16,745 | $443K | 0.3% | $26.44 | $38.96 | -32.1% | COM | 115637209 |
| OKE | Oneok Inc | 4,593 | $415K | 0.3% | $90.39 | $64.11 | +41.0% | COM | 682680103 |
| KO | Coca-Cola Co | 5,373 | $409K | 0.3% | $76.05 | $34.98 | +117.4% | COM | 191216100 |
| HSY | Hershey Co | 1,850 | $385K | 0.3% | $207.89 | $70.60 | +194.5% | COM | 427866108 |
| MSFT | Microsoft Corp | 1,018 | $377K | 0.3% | $370.17 | $341.88 | +8.3% | COM | 594918104 |
| ABT | Abbott Laboratories | 3,425 | $352K | 0.2% | $102.67 | $41.27 | +148.8% | COM | 002824100 |
| VFIAX | Vanguard 500 Index Admir | 556 | $335K | 0.2% | $602.03 | $572.47 | — | MF | 922908710 |
| — | Total SA Act | 3,648 | $332K | 0.2% | $90.98 | $65.42 | — | COM | f92124100 |
| — | Travelers Companies Inc | 1,125 | $328K | 0.2% | $291.68 | $190.49 | — | COM | 89417e109 |
| — | ConocoPhillips | 2,443 | $322K | 0.2% | $132.00 | $56.72 | — | COM | 20825c104 |
| — | Alphabet Inc Cap Stock Cl A | 1,110 | $319K | 0.2% | $287.56 | $243.10 | — | COM | 02079k305 |
| BF/A | Brown Forman Corp Cl A | 11,292 | $303K | 0.2% | $26.79 | $41.43 | -35.3% | COM | 115637100 |
| CINF | Cincinnati Financial Corp | 1,900 | $299K | 0.2% | $157.35 | $50.01 | +214.6% | COM | 172062101 |
| ZION | Zions Bancorporation | 5,050 | $291K | 0.2% | $57.62 | $36.12 | +59.5% | COM | 989701107 |
| UNP | Union Pacific Corp | 1,174 | $285K | 0.2% | $242.62 | $141.44 | +71.5% | COM | 907818108 |
| USB | US Bancorp Del | 4,857 | $253K | 0.2% | $52.01 | $41.12 | +26.5% | COM | 902973304 |
| IBM | Intl Business Machines | 1,039 | $252K | 0.2% | $242.39 | $261.41 | -7.3% | COM | 459200101 |
| — | Invesco Exchange Traded Fd Tr | 1,304 | $250K | 0.2% | $191.97 | $191.62 | — | ETF | 46137v357 |
| ITW | Illinois Tool Works Inc | 925 | $241K | 0.2% | $260.29 | $197.98 | +31.5% | COM | 452308109 |
| MRP | Millrose Property Inc | 8,412 | $236K | 0.2% | $28.00 | $26.54 | — | RE | 601137102 |
| GIS | General Mills Inc | 6,300 | $234K | 0.2% | $37.22 | $42.33 | -12.1% | COM | 370334104 |
| PG | Procter And Gamble Co | 1,566 | $226K | 0.2% | $144.44 | $105.42 | +37.0% | COM | 742718109 |
| TXT | Textron Inc | 2,500 | $219K | 0.1% | $87.56 | $72.30 | +21.1% | COM | 883203101 |
| HON | Honeywell Intl Inc | 968 | $219K | 0.1% | $226.03 | $70.79 | +219.3% | COM | 438516106 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $204K | 0.1% | $58.24 | $70.26 | — | COM | 87724p106 |
| — | Cleanspark Inc | 11,550 | $98,290 | 0.1% | $8.51 | $8.51 | — | COM | 18452b209 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $1,990 | 0.0% | $0.20 * | $2.88 | -70.0% | COM | 114082308 |