Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 625,077 | 619,696 | -5,381 | $43.70M | $47.13M | 16.94% | +$3.43M |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 0 | 710,128 | +710,128 | $0 | $29.12M | 10.47% | +$29.12M |
| Ishares TrSELECT DIVID ETF | 168,662 | 142,176 | -26,486 | $23.80M | $21.53M | 7.74% | -$2.28M |
| Tidal Trust IFUNDSTRAT GRANNY | 688,208 | 742,739 | +54,531 | $17.04M | $17.73M | 6.37% | +$689.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 494,343 | 421,883 | -72,460 | $18.89M | $15.01M | 5.40% | -$3.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,053 | 265,538 | +225,485 | $2.03M | $13.44M | 4.83% | +$11.41M |
| Ishares TrRUSSELL 3000 ETF | 11,494 | 19,520 | +8,026 | $4.45M | $7.24M | 2.60% | +$2.79M |
| Invesco Qqq TrUNIT SER 1 | 20,143 | 12,467 | -7,676 | $12.37M | $7.20M | 2.59% | -$5.18M |
| Ishares TrCORE S P MCP ETF | 118,347 | 100,141 | -18,206 | $7.81M | $6.76M | 2.43% | -$1.05M |
| Dream Finders Homes, Inc.CL A(DFH) | 873,818 | 475,282 | -398,536 | $14.94M | $6.62M | 2.38% | -$8.33M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 675,547 | +675,547 | $0 | $6.17M | 2.22% | +$6.17M |
| Ishares TrMSCI All Country World Index ex US | 87,812 | 86,196 | -1,616 | $5.89M | $5.90M | 2.12% | +$7.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 55,607 | +55,607 | $0 | $5.15M | 1.85% | +$5.15M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 58,064 | 58,078 | +14 | $3.93M | $4.16M | 1.49% | +$231.5K |
| Apple Inc.(AAPL) | 15,121 | 14,891 | -230 | $4.11M | $3.78M | 1.36% | -$331.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,063 | 5,749 | -314 | $4.13M | $3.74M | 1.34% | -$395.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,437 | 8,442 | +4,005 | $1.76M | $3.63M | 1.31% | +$1.87M |
| Ishares TrCORE S P500 ETF | 11,456 | 5,396 | -6,060 | $7.85M | $3.52M | 1.27% | -$4.32M |
| Vanguard Index FdsTotal Stock Market | 10,214 | 10,224 | +10 | $3.42M | $3.28M | 1.18% | -$144.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,986 | 2,973 | -13 | $2.62M | $2.52M | 0.90% | -$109.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 33,525 | 20,600 | -12,925 | $3.86M | $2.40M | 0.86% | -$1.46M |
| Exxon Mobil Corp | 13,881 | 13,875 | -6 | $1.67M | $2.35M | 0.85% | +$683.6K |
| Ishares IncMSCI Global Minimum Volatility | 18,592 | 17,822 | -770 | $2.21M | $2.13M | 0.77% | -$77.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,206 | 20,665 | -541 | $2.00M | $1.92M | 0.69% | -$80.2K |
| Ishares TrMSCI All Country World Index ETF | 20,216 | 13,673 | -6,543 | $2.86M | $1.89M | 0.68% | -$968.4K |
| Truist Financial Corporation(TFC) | 37,639 | 36,603 | -1,036 | $1.85M | $1.68M | 0.60% | -$169.6K |
| Workday, Inc.CL A(WDAY) | 12,973 | 12,633 | -340 | $2.79M | $1.64M | 0.59% | -$1.15M |
| Microsoft Corporation(MSFT) | 6,119 | 3,793 | -2,326 | $2.96M | $1.40M | 0.50% | -$1.56M |
| Coastal Financial Corporation(CCB) | 12,865 | 17,636 | +4,771 | $1.47M | $1.34M | 0.48% | -$132.1K |
| Alphabet Inc.CL A(GOOG) | 5,713 | 4,424 | -1,289 | $1.79M | $1.27M | 0.46% | -$516.1K |
| Meta Platforms, Inc.CL A(META) | 2,088 | 2,174 | +86 | $1.38M | $1.24M | 0.45% | -$134.6K |
| Ishares TrRUSSELL 2000 ETF | 4,733 | 4,759 | +26 | $1.17M | $1.18M | 0.42% | +$15.1K |
| Amazon.com, Inc.(AMZN) | 6,161 | 5,412 | -749 | $1.42M | $1.13M | 0.41% | -$294.9K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 16,401 | 16,122 | -279 | $1.02M | $1.03M | 0.37% | +$8.5K |
| Capital City Bank Group, Inc.(CCBG) | 23,021 | 23,000 | -21 | $980.0K | $999.6K | 0.36% | +$19.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,867 | 16,867 | 0 | $990.6K | $987.4K | 0.35% | -$3.2K |
| NVIDIA Corporation(NVDA) | 6,567 | 5,541 | -1,026 | $1.22M | $966.4K | 0.35% | -$258.3K |
| The Bancorp, Inc.(TBBK) | 13,044 | 17,981 | +4,937 | $880.7K | $966.1K | 0.35% | +$85.4K |
| Ishares TrMSCI Emerging Markets ETF | 16,719 | 16,886 | +167 | $914.7K | $959.0K | 0.34% | +$44.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,825 | 4,913 | +88 | $924.3K | $943.0K | 0.34% | +$18.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,441 | 13,274 | -12,167 | $1.71M | $925.9K | 0.33% | -$784.3K |
| Ishares TrMSCI EAFE ETF | 9,347 | 9,347 | 0 | $897.6K | $907.9K | 0.33% | +$10.3K |
| Kinsale Capital Group, Inc.(KNSL) | 2,777 | 2,614 | -163 | $1.09M | $893.0K | 0.32% | -$193.3K |
| Ishares TrCore S&P Small Cap ETF | 14,888 | 7,183 | -7,705 | $1.79M | $892.9K | 0.32% | -$896.3K |
| Mastercard IncorporatedCL A(MA) | 1,737 | 1,782 | +45 | $991.6K | $890.5K | 0.32% | -$101.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,164 | 9,134 | -30 | $790.4K | $834.5K | 0.30% | +$44.1K |
| The Home Depot, Inc.(HD) | 4,759 | 2,445 | -2,314 | $1.64M | $804.3K | 0.29% | -$833.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,756 | 3,506 | -250 | $825.6K | $754.0K | 0.27% | -$71.6K |
| Acuity Inc.(AYI) | 2,701 | 2,644 | -57 | $972.5K | $740.9K | 0.27% | -$231.6K |
| NiSource Inc.(NI) | 20,217 | 15,725 | -4,492 | $844.3K | $733.7K | 0.26% | -$110.5K |
| Broadcom Inc.(AVGO) | 1,424 | 2,348 | +924 | $492.8K | $726.7K | 0.26% | +$233.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,860 | 12,519 | +659 | $678.8K | $709.6K | 0.26% | +$30.7K |
| SR Bancorp, Inc.(SRBK) | 40,435 | 41,920 | +1,485 | $636.4K | $707.6K | 0.25% | +$71.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,607 | +2,607 | $0 | $705.4K | 0.25% | +$705.4K |
| Cencora Inc | 0 | 2,158 | +2,158 | $0 | $677.9K | 0.24% | +$677.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,664 | 3,326 | -338 | $784.7K | $676.6K | 0.24% | -$108.1K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 25,654 | +25,654 | $0 | $675.5K | 0.24% | +$675.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,133 | 9,171 | +38 | $655.7K | $668.0K | 0.24% | +$12.3K |
| CenterPoint Energy, Inc.(CNP) | 18,960 | 15,458 | -3,502 | $726.9K | $667.2K | 0.24% | -$59.8K |
| PTC Inc.(PTC) | 4,473 | 4,674 | +201 | $779.2K | $666.0K | 0.24% | -$113.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 7,927 | 9,377 | +1,450 | $579.6K | $650.9K | 0.23% | +$71.2K |
| Walmart Inc.(WMT) | 5,763 | 5,127 | -636 | $642.1K | $637.2K | 0.23% | -$4.9K |
| Caterpillar Inc.(CAT) | 892 | 886 | -6 | $511.1K | $627.9K | 0.23% | +$116.8K |
| Capital Bancorp, Inc.(CBNK) | 20,909 | 21,007 | +98 | $589.0K | $624.7K | 0.22% | +$35.7K |
| Johnson & Johnson(JNJ) | 2,562 | 2,453 | -109 | $530.2K | $599.6K | 0.22% | +$69.4K |
| Becton, Dickinson and Company(BDX) | 4,512 | 3,785 | -727 | $875.6K | $595.1K | 0.21% | -$280.5K |
| Tesla, Inc.(TSLA) | 3,930 | 1,555 | -2,375 | $1.77M | $578.2K | 0.21% | -$1.19M |
| Blackstone Inc.(BX) | 5,995 | 4,986 | -1,009 | $924.1K | $573.3K | 0.21% | -$350.7K |
| Northeast Bk Portland Me COM | 4,769 | 4,868 | +99 | $495.6K | $547.0K | 0.20% | +$51.4K |
| Fifth District Bancorp, Inc.(FDSB) | 36,412 | 36,504 | +92 | $546.2K | $541.0K | 0.19% | -$5.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,663 | 8,716 | -9,947 | $834.4K | $533.9K | 0.19% | -$300.5K |
| Alphabet Inc.CL C(GOOG) | 1,641 | 1,825 | +184 | $514.9K | $523.5K | 0.19% | +$8.5K |
| Coupang, Inc.CL A(CPNG) | 27,401 | 27,401 | 0 | $646.4K | $517.3K | 0.19% | -$129.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,279 | 13,389 | +7,110 | $311.8K | $514.4K | 0.18% | +$202.7K |
| Ishares TrGLOBAL ENERG ETF | 8,792 | 8,792 | 0 | $368.6K | $506.5K | 0.18% | +$137.9K |
| First Northwest Bancorp(FNWB) | 26,444 | 56,987 | +30,543 | $248.0K | $494.6K | 0.18% | +$246.6K |
| Ishares TrCORE 80 20 AGGRE | 20,967 | 5,152 | -15,815 | $1.88M | $455.9K | 0.16% | -$1.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 627 | 0 | $472.6K | $437.5K | 0.16% | -$35.1K |
| JPMorgan Chase & Co.(JPM) | 3,987 | 1,453 | -2,534 | $1.28M | $427.3K | 0.15% | -$857.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 3,867 | 3,955 | +88 | $394.7K | $425.2K | 0.15% | +$30.5K |
| Ishares IncMSCI Emerging Markets | 6,494 | 6,494 | 0 | $415.9K | $420.4K | 0.15% | +$4.5K |
| Sprott Inc.(SII) | 2,800 | 2,800 | 0 | $274.2K | $400.1K | 0.14% | +$125.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,583 | 7,773 | -12,810 | $1.13M | $383.8K | 0.14% | -$743.5K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 10,627 | 10,175 | -452 | $404.8K | $379.2K | 0.14% | -$25.6K |
| Bank America Corp | 8,821 | 7,607 | -1,214 | $485.2K | $370.8K | 0.13% | -$114.3K |
| American Coastal Insurance Corporation(ACIC) | 16,440 | 31,635 | +15,195 | $207.6K | $355.9K | 0.13% | +$148.3K |
| RTX Corporation(RTX) | 7,829 | 1,815 | -6,014 | $1.44M | $350.1K | 0.13% | -$1.09M |
| GE Vernova Inc.(GEV) | 1,066 | 363 | -703 | $696.7K | $316.9K | 0.11% | -$379.8K |
| Q2 Holdings, Inc.(QTWO) | 6,334 | 6,328 | -6 | $457.1K | $299.3K | 0.11% | -$157.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,531 | 5,531 | 0 | $303.3K | $277.2K | 0.10% | -$26.1K |
| Popular, Inc.(BPOP) | 2,092 | 2,000 | -92 | $260.5K | $268.3K | 0.10% | +$7.8K |
| Steel Dynamics, Inc.(STLD) | 2,328 | 1,485 | -843 | $394.4K | $267.3K | 0.10% | -$127.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,002 | 3,002 | 0 | $243.7K | $264.7K | 0.10% | +$21.0K |
| GE Aerospace(GE) | 2,694 | 931 | -1,763 | $830.0K | $264.1K | 0.09% | -$565.9K |
| General Dynamics Corporation(GD) | 1,372 | 767 | -605 | $461.9K | $263.3K | 0.09% | -$198.6K |
| Arch Cap Group Ltd ORD | 0 | 2,722 | +2,722 | $0 | $261.3K | 0.09% | +$261.3K |
| Nokia OyjADR(NOK) | 0 | 32,294 | +32,294 | $0 | $259.6K | 0.09% | +$259.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 1,358 | +1,358 | $0 | $256.7K | 0.09% | +$256.7K |
| Comfort Systems USA, Inc.(FIX) | 368 | 185 | -183 | $343.5K | $255.1K | 0.09% | -$88.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,104 | +1,104 | $0 | $254.4K | 0.09% | +$254.4K |