 BANCORP INC DELTBBK |
| 5.58% | — | $9.1M | 146,021 | $0 | 0 | +146,021 | New Buy |
 GE AEROSPACEGE |
| 3.37% | 5.97% | $5.5M | 14,782 | $4.2M | 14,949 | -167-1.12% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 3.27% | — | $5.4M | 70,198 | $0 | 0 | +70,198 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.26% | — | $3.7M | 10,475 | $0 | 0 | +10,475 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.13% | 5.18% | $3.5M | 60,689 | $3.7M | 60,689 | 00.00% | Unchanged |
 ALERUS FINL CORP COMALRS |
| 2.12% | — | $3.5M | 111,891 | $0 | 0 | +111,891 | New Buy |
| NNVR INCNVR |
| 2.03% | — | $3.3M | 488 | $0 | 0 | +488 | New Buy |
 ELI LILLY & COLLY |
| 2.03% | 3.65% | $3.3M | 2,769 | $2.6M | 2,824 | -55-1.95% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 2.02% | 4.08% | $3.3M | 103,527 | $2.9M | 105,752 | -2,225-2.10% | Reduce |
 ABBVIE INCABBV |
| 1.99% | — | $3.3M | 12,947 | $0 | 0 | +12,947 | New Buy |
 CUSTOMERS BANCORP INCCUBI |
| 1.92% | — | $3.1M | 39,754 | $0 | 0 | +39,754 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.92% | — | $3.1M | 22,987 | $0 | 0 | +22,987 | New Buy |
| EEAGLE BANCORPORATION INCEGBN |
| 1.91% | 3.76% | $3.1M | 110,517 | $2.7M | 107,517 | +3,000+2.79% | Add |
 3M CO COMMMM |
| 1.84% | — | $3.0M | 18,652 | $0 | 0 | +18,652 | New Buy |
| FFIDELITY 500 INDEX FDFXAIX |
| 1.75% | 3.36% | $2.9M | 10,959 | $2.4M | 10,510 | +449+4.27% | Add |
 MERCK & CO INCMRK |
| 1.73% | — | $2.8M | 22,030 | $0 | 0 | +22,030 | New Buy |
 AMAZON COM INCAMZN |
| 1.72% | 3.08% | $2.8M | 11,826 | $2.2M | 10,534 | +1,292+12.27% | Add |
 CHEVRON CORPORATIONCVX |
| 1.72% | 5.15% | $2.8M | 16,988 | $3.7M | 17,715 | -727-4.10% | Reduce |
 GOODYEAR TIRE & RUBR COGT |
| 1.7% | 3.13% | $2.8M | 421,755 | $2.2M | 335,785 | +85,970+25.60% | Add |
 ORACLE CORPORCL |
| 1.68% | — | $2.8M | 18,842 | $0 | 0 | +18,842 | New Buy |
 METROPOLITAN BK HLDG CORPMCB |
| 1.67% | 3.26% | $2.7M | 27,676 | $2.3M | 27,826 | -150-0.54% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.59% | — | $2.6M | 20,602 | $0 | 0 | +20,602 | New Buy |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.58% | 3.1% | $2.6M | 173,565 | $2.2M | 167,615 | +5,950+3.55% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.55% | 0.35% | $2.5M | 9,023 | $251,843 | 1,039 | +7,984+768.43% | Add |
 BANC OF CALIFORNIA INCBANC |
| 1.51% | — | $2.5M | 121,370 | $0 | 0 | +121,370 | New Buy |
 PFIZER INCPFE |
| 1.5% | 3.92% | $2.5M | 102,177 | $2.8M | 99,232 | +2,945+2.97% | Add |
 CATERPILLAR INCCAT |
| 1.43% | 2.19% | $2.3M | 2,200 | $1.6M | 2,200 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.41% | — | $2.3M | 12,215 | $0 | 0 | +12,215 | New Buy |
 IREN LTDIREN |
| 1.37% | — | $2.2M | 48,945 | $0 | 0 | +48,945 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 2.99% | $2.2M | 4,410 | $2.1M | 4,430 | -20-0.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.24% | — | $2.0M | 6,230 | $0 | 0 | +6,230 | New Buy |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 1.24% | 2.41% | $2.0M | 96,685 | $1.7M | 96,685 | 00.00% | Unchanged |
 ONEMAIN HLDGS INCOMF |
| 1.22% | — | $2.0M | 32,856 | $0 | 0 | +32,856 | New Buy |
 GE VERNOVA INCGEV |
| 1.19% | — | $1.9M | 1,654 | $0 | 0 | +1,654 | New Buy |
| TTERAWULF INC COMWULF |
| 1.14% | — | $1.9M | 75,345 | $0 | 0 | +75,345 | New Buy |
| VV F CORPVFC |
| 1.11% | 2.55% | $1.8M | 108,675 | $1.8M | 106,700 | +1,975+1.85% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 1.07% | — | $1.8M | 20,135 | $0 | 0 | +20,135 | New Buy |
 APPLE INCAAPL |
| 1.06% | 2.14% | $1.7M | 6,008 | $1.5M | 6,008 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 1.04% | 2.03% | $1.7M | 18,802 | $1.4M | 16,660 | +2,142+12.86% | Add |
| CCIPHER DIGITAL INCCIFR |
| 1.03% | — | $1.7M | 69,200 | $0 | 0 | +69,200 | New Buy |
| MMERITAGE HOMES CORPMTH |
| 0.99% | — | $1.6M | 19,344 | $0 | 0 | +19,344 | New Buy |
 FIRST WESTN FINL INC COMMYFW |
| 0.91% | — | $1.5M | 46,475 | $0 | 0 | +46,475 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.91% | — | $1.5M | 8,453 | $0 | 0 | +8,453 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.9% | — | $1.5M | 46,269 | $0 | 0 | +46,269 | New Buy |
| QQCR HLDGS INCQCRH |
| 0.89% | — | $1.5M | 14,955 | $0 | 0 | +14,955 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.88% | 2.41% | $1.4M | 2,837 | $1.7M | 2,837 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.88% | — | $1.4M | 11,080 | $0 | 0 | +11,080 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 0.87% | — | $1.4M | 34,703 | $0 | 0 | +34,703 | New Buy |
 DEERE & CODE |
| 0.86% | 1.77% | $1.4M | 2,230 | $1.3M | 2,230 | 00.00% | Unchanged |
| TTpoint ROWE PRICE GROWTH STO CK IPRUFX |
| 0.8% | 1.62% | $1.3M | 11,715 | $1.2M | 12,015 | -300-2.50% | Reduce |
