Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 688,208 | +688,208 | 0 | 17,040 | 6.12% | +17,040 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 320,867 | 494,343 | +173,476 | 12,097 | 18,894 | 6.78% | +6,797 |
| ISHARES TR | 15,248 | 87,812 | +72,564 | 991 | 5,895 | 2.12% | +4,904 |
| WORLD GOLD TR ST STR BLO 1 ETF | 0 | 53,296 | +53,296 | 0 | 4,550 | 1.63% | +4,550 |
| ISHARES TR | 0 | 11,494 | +11,494 | 0 | 4,446 | 1.60% | +4,446 |
| INVESCO QQQ TR | 14,273 | 20,143 | +5,870 | 8,569 | 12,374 | 4.44% | +3,805 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,800 | 33,525 | +29,725 | 433 | 3,859 | 1.39% | +3,426 |
| ABRDN SILVER ETF TRUST | 30,290 | 58,064 | +27,774 | 1,347 | 3,927 | 1.41% | +2,580 |
| COCA COLA CO(KO) | 620,635 | 625,077 | +4,442 | 41,161 | 43,699 | 15.69% | +2,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 886 | 9,732 | +8,846 | 250 | 1,401 | 0.50% | +1,151 |
| MICROSOFT CORP(MSFT) | 3,579 | 6,119 | +2,540 | 1,854 | 2,959 | 1.06% | +1,105 |
| RTX CORPORATION(RTX) | 2,475 | 7,829 | +5,354 | 414 | 1,436 | 0.52% | +1,022 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,000 | +8,000 | 0 | 942 | 0.34% | +942 |
| ABBOTT LABS | 0 | 7,393 | +7,393 | 0 | 926 | 0.33% | +926 |
| REVVITY INC(RVTY) | 0 | 9,131 | +9,131 | 0 | 883 | 0.32% | +883 |
| JPMORGAN CHASE CO(JPM) | 1,351 | 3,987 | +2,636 | 426 | 1,285 | 0.46% | +859 |
| NISOURCE INC(NI) | 0 | 20,217 | +20,217 | 0 | 844 | 0.30% | +844 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,188 | 20,583 | +14,395 | 333 | 1,127 | 0.40% | +794 |
| HOME DEPOT INC(HD) | 2,445 | 4,759 | +2,314 | 991 | 1,638 | 0.59% | +647 |
| MERCK CO INC(MRK) | 0 | 5,414 | +5,414 | 0 | 570 | 0.20% | +570 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,186 | +2,186 | 0 | 562 | 0.20% | +562 |
| BROADCOM INC(AVGO) | 0 | 1,424 | +1,424 | 0 | 493 | 0.18% | +493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,000 | +4,000 | 0 | 478 | 0.17% | +478 |
| Q2 HLDGS INC(QTWO) | 0 | 6,334 | +6,334 | 0 | 457 | 0.16% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,297 | 18,663 | +14,366 | 384 | 834 | 0.30% | +451 |
| CHEVRON CORP NEW(CVX) | 0 | 2,771 | +2,771 | 0 | 422 | 0.15% | +422 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,119 | +5,119 | 0 | 411 | 0.15% | +411 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 907 | +907 | 0 | 353 | 0.13% | +353 |
| COMFORT SYS USA INC(FIX) | 0 | 368 | +368 | 0 | 343 | 0.12% | +343 |
| ABBVIE INC(ABBV) | 0 | 1,438 | +1,438 | 0 | 329 | 0.12% | +329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,279 | +6,279 | 0 | 312 | 0.11% | +312 |
| HERSHEY CO(HSY) | 0 | 1,654 | +1,654 | 0 | 301 | 0.11% | +301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 1,874 | +1,033 | 207 | 503 | 0.18% | +295 |
| UNITED RENTALS INC(URI) | 0 | 361 | +361 | 0 | 292 | 0.10% | +292 |
| FIFTH DIST BANCORP INC(FDSB) | 18,897 | 36,412 | +17,515 | 261 | 546 | 0.20% | +285 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 6,859 | +6,859 | 0 | 280 | 0.10% | +280 |
| GARMIN LTD(GRMN) | 0 | 1,339 | +1,339 | 0 | 272 | 0.10% | +272 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 3,803 | +3,803 | 0 | 270 | 0.10% | +270 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 861 | +861 | 0 | 264 | 0.09% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 2,972 | 2,986 | +14 | 2,367 | 2,624 | 0.94% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,000 | +6,000 | 0 | 256 | 0.09% | +256 |
| MCDONALDS CORP(MCD) | 0 | 824 | +824 | 0 | 252 | 0.09% | +252 |
| FIRST NORTHWEST BANCORP(FNWB) | 0 | 26,444 | +26,444 | 0 | 248 | 0.09% | +248 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,372 | +5,372 | 0 | 247 | 0.09% | +247 |
| GENUINE PARTS CO(GPC) | 0 | 2,009 | +2,009 | 0 | 247 | 0.09% | +247 |
| NORTHEAST BK PORTLAND ME COM | 2,535 | 4,769 | +2,234 | 254 | 496 | 0.18% | +242 |
| ISHARES TR | 11,365 | 11,456 | +91 | 7,607 | 7,847 | 2.82% | +240 |
| APPLE INC(AAPL) | 15,218 | 15,121 | -97 | 3,875 | 4,111 | 1.48% | +236 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,327 | +8,327 | 0 | 229 | 0.08% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 1,012 | +1,012 | 0 | 222 | 0.08% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,062 | +1,062 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 215 | 0.08% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,380 | +1,380 | 0 | 214 | 0.08% | +214 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,551 | +1,551 | 0 | 209 | 0.08% | +209 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 16,440 | +16,440 | 0 | 208 | 0.07% | +208 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 328 | +328 | 0 | 204 | 0.07% | +204 |
| DISNEY WALT CO(DIS) | 0 | 1,789 | +1,789 | 0 | 204 | 0.07% | +204 |
| GENERAL DYNAMICS CORP(GD) | 767 | 1,372 | +605 | 262 | 462 | 0.17% | +200 |
| FINWISE BANCORP(FINW) | 0 | 10,174 | +10,174 | 0 | 183 | 0.07% | +183 |
| SPDR GOLD TR(GLD) | 4,447 | 4,437 | -10 | 1,581 | 1,758 | 0.63% | +178 |
| BANCORP INC DEL(TBBK) | 9,441 | 13,044 | +3,603 | 707 | 881 | 0.32% | +174 |
| TRUIST FINL CORP(TFC) | 36,722 | 37,639 | +917 | 1,679 | 1,852 | 0.66% | +173 |
| CUSTOMERS BANCORP INC(CUBB) | 6,327 | 7,927 | +1,600 | 414 | 580 | 0.21% | +166 |
| BAYFIRST FINANCIAL CORP(BAFN) | 0 | 19,300 | +19,300 | 0 | 152 | 0.05% | +152 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,026 | 4,144 | +1,118 | 257 | 406 | 0.15% | +149 |
| ALPHABET INC(GOOG) | 1,587 | 1,641 | +54 | 386 | 515 | 0.18% | +128 |
| ISHARES TR | 4,327 | 4,733 | +406 | 1,047 | 1,165 | 0.42% | +118 |
| EXXON MOBIL CORP | 13,814 | 13,881 | +67 | 1,558 | 1,670 | 0.60% | +113 |
| WALMART INC(WMT) | 5,166 | 5,763 | +597 | 532 | 642 | 0.23% | +110 |
| COASTAL FINL CORP WA(CCB) | 12,672 | 12,865 | +193 | 1,371 | 1,474 | 0.53% | +103 |
| ROPER TECHNOLOGIES INC(ROP) | 1,502 | 1,899 | +397 | 749 | 845 | 0.30% | +96 |
| ISHARES TR | 20,040 | 20,216 | +176 | 2,770 | 2,860 | 1.03% | +90 |
| BANK AMERICA CORP | 7,772 | 8,821 | +1,049 | 401 | 485 | 0.17% | +84 |
| BLACKSTONE INC(BX) | 4,942 | 5,995 | +1,053 | 844 | 924 | 0.33% | +80 |
| JOHNSON JOHNSON(JNJ) | 2,453 | 2,562 | +109 | 455 | 530 | 0.19% | +75 |
| TESLA INC(TSLA) | 3,806 | 3,930 | +124 | 1,693 | 1,768 | 0.63% | +75 |
| VANGUARD INDEX FDS | 10,213 | 10,214 | +1 | 3,352 | 3,425 | 1.23% | +73 |
| STEEL DYNAMICS INC(STLD) | 2,370 | 2,328 | -42 | 330 | 394 | 0.14% | +64 |
| ISHARES TR CORE MSCI EAFE | 29,583 | 29,584 | +1 | 2,583 | 2,647 | 0.95% | +64 |
| SR BANCORP INC(SRBK) | 38,488 | 40,435 | +1,947 | 581 | 636 | 0.23% | +56 |
| ISHARES INC CORE MSCI EMKT | 25,179 | 25,441 | +262 | 1,660 | 1,710 | 0.61% | +50 |
| CATERPILLAR INC(CAT) | 984 | 892 | -92 | 469 | 511 | 0.18% | +42 |
| EXELIXIS INC(EXEL) | 7,022 | 7,533 | +511 | 290 | 330 | 0.12% | +40 |
| ISHARES TR | 9,192 | 9,347 | +155 | 858 | 898 | 0.32% | +39 |
| ISHARES TR | 20,888 | 20,967 | +79 | 1,841 | 1,878 | 0.67% | +37 |
| ISHARES TR | 16,615 | 16,719 | +104 | 887 | 915 | 0.33% | +27 |
| ALPHABET INC(GOOG) | 7,245 | 5,713 | -1,532 | 1,761 | 1,788 | 0.64% | +27 |
| BLUE RIDGE BANKSHARES INC VA | 14,977 | 20,880 | +5,903 | 63 | 89 | 0.03% | +26 |
| ISHARES GOLD TR(IAU) | 3,002 | 3,002 | 0 | 218 | 244 | 0.09% | +25 |
| AXOS FINANCIAL INC(AX) | 2,436 | 2,660 | +224 | 206 | 229 | 0.08% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 9,058 | 9,164 | +106 | 768 | 790 | 0.28% | +22 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,021 | +21 | 961 | 980 | 0.35% | +19 |
| VANGUARD SPECIALIZED FUNDS | 3,748 | 3,756 | +8 | 809 | 826 | 0.30% | +17 |
| SPROTT INC(SII) | 3,100 | 2,800 | -300 | 258 | 274 | 0.10% | +16 |
| NVIDIA CORPORATION(NVDA) | 6,480 | 6,567 | +87 | 1,209 | 1,225 | 0.44% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,675 | 40,053 | +378 | 2,013 | 2,026 | 0.73% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,790 | 3,664 | -1,126 | 775 | 785 | 0.28% | +10 |
| BECTON DICKINSON CO(BDX) | 4,628 | 4,512 | -116 | 866 | 876 | 0.31% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,823 | 4,825 | +2 | 915 | 924 | 0.33% | +9 |
| ISHARES TR | 8,620 | 8,792 | +172 | 360 | 369 | 0.13% | +9 |