CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 6.66% | -1.21% | -0.53% | |
| 2 | GE | General Electric | Stock-Industrials | 3.07% | -0.17% | -2.17% | |
| 3 | ✓ | Triumph Financial INC | Stock-Other | 2.94% | -0.06% | +6.71% | |
| 4 | ✓ | Alpha Architect 1-3 Month Box | Stock-Other | 2.86% | -2.86% | EXIT | |
| 5 | ✓ | NVR, Inc. | Stock-Other | 2.38% | -0.18% | — | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.17% | +0.69% | -2.08% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | +0.37% | +6.89% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.13% | -0.08% | +0.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.29% | -5.16% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | 1.98% | — | -0.01% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 1.98% | -0.04% | -3.42% | |
| 12 | ✓ | 3m Co | Stock-Other | 1.95% | -0.09% | -3.69% | |
| 13 | ✓ | Customers Bancorp, Inc. | Stock-Other | 1.91% | -0.02% | +0.08% | |
| 14 | ✓ | RTX Corporation | Stock-Other | 1.86% | -0.25% | -6.24% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.68% | -1.21% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.78% | -0.26% | +33.03% | |
| 17 | ✓ | Alerus Financial | Stock-Other | 1.65% | — | +1.77% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | +0.30% | +1.78% | |
| 19 | ✓ | Banc of California | Stock-Other | 1.54% | -0.08% | -1.97% | |
| 20 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 1.53% | — | -5.16% | |
| 21 | ✓ | Merck & Co., Inc. | Stock-Other | 1.52% | +0.29% | -2.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -12.73% | |
| 23 | ✓ | Onemain Holdings Inc | Stock-Other | 1.42% | -0.22% | -0.01% | |
| 24 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.38% | — | +3.74% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | 1.36% | +0.47% | +161.33% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.34% | -0.08% | -5.70% | |
| 27 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.24% | +0.35% | -1.08% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.22% | — | +9.17% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 1.20% | +0.31% | +100.06% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.12% | -9.82% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 1.14% | -0.61% | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.13% | -0.58% | |
| 33 | ✓ | Iren Limited | Stock-Other | 1.10% | — | +59.16% | |
| 34 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.10% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.07% | -0.23% | -48.82% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.06% | +0.24% | -0.60% | |
| 37 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.05% | +0.36% | -0.94% | |
| 38 | ✓ | Pathward Financial Inc | Stock-Other | 0.99% | +0.24% | +0.79% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.21% | — | |
| 40 | PRUFX | T Rowe Pr Growth Stock-i | Stock-Other | 0.95% | -0.16% | +10.34% | |
| 41 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.95% | — | -0.46% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | — | |
| 43 | ✓ | Oracle Corporation | Stock-Other | 0.89% | +0.83% | +22.41% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.36% | +1.50% | |
| 45 | ✓ | GE Vernova | Stock-Other | 0.86% | +0.21% | +1.24% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.66% | +308.19% | |
| 47 | ✓ | Stock-Other | 0.82% | — | — | ||
| 48 | ✓ | Equity Bancshares INC | Stock-Other | 0.82% | — | +0.35% | |
| 49 | ✓ | EOG Resources, Inc. | Stock-Other | 0.81% | +0.51% | -0.42% | |
| 50 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alpha Architect 1-3 Month Box | +1.5% | +119.00% | Add |
| 2 | EGBN | Eagle Bancorp INC | +0.9% | +161.33% | Add |
| 3 | ✓ | Triumph Financial INC | +0.7% | +6.71% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +308.19% | Add |
| 5 | FLG | Flagstar Bank NA | +0.6% | +100.06% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +0.6% | +33.03% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | -5.16% | Trim |
| 8 | ✓ | Alphabet Inc. | +0.4% | +0.02% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +6.89% | Add |
| 10 | ✓ | +0.3% | +151.19% | Add | |
| 11 | VFC | Vf CORP | +0.3% | +9.17% | Add |
| 12 | ✓ | Terawulf Inc | +0.3% | +112.93% | Add |
| 13 | ✓ | Merck & Co., Inc. | +0.2% | -2.81% | Trim |
| 14 | ✓ | Iren Limited | +0.2% | +59.16% | Add |
| 15 | ✓ | Onemain Holdings Inc | +0.2% | -0.01% | Trim |
| 16 | ✓ | Customers Bancorp, Inc. | +0.2% | +0.08% | Add |
| 17 | ✓ | Banc of California | +0.2% | -1.97% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 19 | WSFS | Wsfs Financial CORP | +0.1% | +53.22% | Add |
| 20 | COLB | Columbia Banking System INC | +0.1% | -0.01% | Trim |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | CTRA | Coterra Energy INC | +0.1% | -0.60% | Trim |
| 23 | ✓ | Equity Bancshares INC | +0.1% | +0.35% | Add |
| 24 | ✓ | QCR Holdings, Inc. | +0.1% | — | Unchanged |
| 25 | MCB | Metropolitan Bank Holding Co | 0% | +3.74% | Add |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -2.08% | Trim |
| 27 | ✓ | Blackstone Inc. | -0.1% | — | Unchanged |
| 28 | CF | Cf Industries Holdings INC | -0.1% | +1.95% | Add |
| 29 | SYBT | Stock Yards Bancorp INC | -0.1% | -6.11% | Trim |
| 30 | ✓ | AbbVie Inc. | -0.2% | -3.42% | Trim |
| 31 | MGM | Mgm Resorts International | -0.2% | -32.83% | Trim |
| 32 | ✓ | Oracle Corporation | -0.2% | +22.41% | Add |
| 33 | ✓ | Pinnacle West Capital Corporation | -0.2% | -35.81% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -43.89% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.73% | Trim |
| 36 | LEN | Lennar Corp-a | -0.3% | -0.58% | Trim |
| 37 | ✓ | NVR, Inc. | -0.3% | — | Unchanged |
| 38 | ✓ | Iron Mtn INC New Com | -0.4% | -1.08% | Trim |
| 39 | LKFN | Lakeland Financial CORP | -0.4% | -27.47% | Trim |
| 40 | MOFG | Midwestone Financial Group I | -0.6% | -60.83% | Trim |
| 41 | ✓ | DaVita Inc. | -0.6% | -66.58% | Trim |
| 42 | C | Citigroup INC | -0.8% | -48.82% | Trim |
| 43 | ✓ | Bancorp Inc | -1% | -0.53% | Trim |
| 44 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | GE Healthcare Technologies INC | — | EXIT | Sold out |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | CET | Central Securities CORP | — | EXIT | Sold out |
| 48 | ✓ | Totalenergies Se | — | NEW | New buy |
| 49 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 50 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |