Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 36,607 | 36,343 | -264 | $13.08M | $12.50M | 7.01% | -$577.4K |
| Microsoft CorporationSTOCK(MSFT) | 22,610 | 22,448 | -162 | $8.43M | $11.51M | 6.45% | +$3.08M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 5,068 | 5,058 | -10 | $10.08M | $9.16M | 5.13% | -$919.1K |
| Amazon.com, Inc.STOCK(AMZN) | 32,347 | 32,069 | -278 | $7.71M | $7.99M | 4.48% | +$280.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,854 | 12,813 | -41 | $7.47M | $7.84M | 4.39% | +$371.5K |
| Apple Inc.STOCK(AAPL) | 20,586 | 20,526 | -60 | $5.96M | $6.84M | 3.83% | +$878.8K |
| NVIDIA CorporationSTOCK(NVDA) | 27,603 | 27,447 | -156 | $5.52M | $6.27M | 3.51% | +$745.3K |
| Eli Lilly and CompanySTOCK(LLY) | 5,092 | 5,058 | -34 | $6.11M | $5.85M | 3.28% | -$255.0K |
| Amphenol Corp Cl ASTOCK | 34,007 | 67,878 | +33,871 | $6.00M | $5.72M | 3.21% | -$274.1K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 100,862 | 92,808 | -8,054 | $5.09M | $4.68M | 2.62% | -$408.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,060 | 10,098 | +38 | $4.80M | $4.61M | 2.58% | -$197.7K |
| Uber Technologies, Inc.STOCK(UBER) | 60,605 | 60,128 | -477 | $4.37M | $4.12M | 2.31% | -$253.9K |
| VersaBankSTOCK(VBNK) | 181,521 | 179,658 | -1,863 | $4.21M | $3.99M | 2.24% | -$221.1K |
| Brixmor Property Group Inc.REIT(BRX) | 131,857 | 131,156 | -701 | $4.16M | $3.62M | 2.03% | -$537.5K |
| AstraZeneca PLCADR(AZN) | 21,552 | 21,526 | -26 | $4.09M | $3.48M | 1.95% | -$610.9K |
| AbbVie Inc.STOCK(ABBV) | 12,640 | 12,558 | -82 | $3.18M | $3.29M | 1.84% | +$104.2K |
| Esquire Financial Holdings, Inc.STOCK(ESQ) | 27,069 | 27,100 | +31 | $3.22M | $3.15M | 1.77% | -$70.5K |
| Visa Inc.STOCK(V) | 8,427 | 8,436 | +9 | $2.89M | $3.03M | 1.70% | +$140.1K |
| EOG Resources, Inc.STOCK(EOG) | 21,708 | 21,569 | -139 | $2.82M | $2.97M | 1.66% | +$155.2K |
| Equinix, Inc.REIT(EQIX) | 2,879 | 2,883 | +4 | $3.00M | $2.92M | 1.63% | -$84.5K |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 79,890 | 79,993 | +103 | $2.81M | $2.90M | 1.63% | +$96.1K |
| Abbott Laboratories ComSTOCK | 16,554 | 28,525 | +11,971 | $1.50M | $2.82M | 1.58% | +$1.32M |
| Chesapeake Utilities CorporationSTOCK(CPK) | 19,540 | 19,395 | -145 | $2.39M | $2.49M | 1.40% | +$98.2K |
| First Solar, Inc.STOCK(FSLR) | 13,931 | 13,989 | +58 | $3.29M | $2.45M | 1.37% | -$836.9K |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 26,638 | 26,605 | -33 | $2.32M | $2.45M | 1.37% | +$124.3K |
| SAP SEADR(SAP) | 10,748 | 10,739 | -9 | $1.66M | $2.24M | 1.25% | +$582.5K |
| Mastercard IncorporatedSTOCK(MA) | 3,958 | 3,945 | -13 | $2.03M | $2.18M | 1.22% | +$142.7K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 6,640 | 6,615 | -25 | $2.41M | $2.13M | 1.19% | -$277.5K |
| Crh Plc OrdSTOCK ORD | 25,203 | 25,222 | +19 | $2.70M | $2.09M | 1.17% | -$608.3K |
| Ares Management CorporationSTOCK(ARES) | 17,073 | 17,008 | -65 | $1.90M | $1.98M | 1.11% | +$75.4K |
| Honeywell Aerospace Inc ComSTOCK | 4,809 | 12,590 | +7,781 | $1.06M | $1.95M | 1.09% | +$887.9K |
| Ishares Aaa Clo Active EtfETF | 32,178 | 33,612 | +1,434 | $1.67M | $1.74M | 0.98% | +$73.5K |
| Range Resources CorporationSTOCK(RRC) | 46,406 | 46,120 | -286 | $1.73M | $1.71M | 0.96% | -$17.6K |
| Bowhead Specialty Holdings Inc.STOCK(BOW) | 50,981 | 50,242 | -739 | $1.53M | $1.70M | 0.95% | +$170.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,593 | 4,605 | +12 | $1.91M | $1.69M | 0.95% | -$218.5K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 34,590 | 34,588 | -2 | $1.64M | $1.67M | 0.94% | +$25.2K |
| Newmont CorporationSTOCK(NEM) | 14,115 | 13,962 | -153 | $1.32M | $1.61M | 0.90% | +$292.1K |
| Constellation Energy CorporationSTOCK(CEG) | 0 | 5,828 | +5,828 | $0 | $1.48M | 0.83% | +$1.48M |
| Broadcom Inc.STOCK(AVGO) | 4,171 | 4,146 | -25 | $1.58M | $1.46M | 0.82% | -$119.5K |
| Union Pacific CorporationSTOCK(UNP) | 5,214 | 5,172 | -42 | $1.42M | $1.41M | 0.79% | -$10.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 5,081 | 5,043 | -38 | $1.21M | $1.36M | 0.76% | +$142.3K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 0 | 39,453 | +39,453 | $0 | $1.26M | 0.71% | +$1.26M |
| Citizens Financial Group, Inc.STOCK(CFG) | 19,460 | 19,458 | -2 | $1.36M | $1.24M | 0.69% | -$122.9K |
| Putnam Focused Large Cap Value EtfETF | 22,185 | 21,630 | -555 | $1.13M | $1.14M | 0.64% | +$7.8K |
| The Walt Disney CompanySTOCK(DIS) | 10,847 | 10,809 | -38 | $1.04M | $1.13M | 0.64% | +$89.8K |
| Zscaler, Inc.STOCK(ZS) | 5,772 | 5,682 | -90 | $814.7K | $1.13M | 0.63% | +$318.4K |
| Vanguard Morningstar Growth EtfETF | 12,375 | 12,486 | +111 | $1.07M | $1.13M | 0.63% | +$59.2K |
| Ferguson Enterprises Inc.STOCK(FERG) | 5,025 | 5,010 | -15 | $1.19M | $1.12M | 0.62% | -$77.2K |
| Alcon Inc.STOCK(ALC) | 0 | 16,765 | +16,765 | $0 | $1.09M | 0.61% | +$1.09M |
| CMS Energy CorporationSTOCK(CMS) | 17,289 | 17,203 | -86 | $1.32M | $1.09M | 0.61% | -$237.4K |
| American Intl Group Inc Com NewSTOCK | 14,568 | 14,568 | 0 | $1.09M | $1.08M | 0.61% | -$1.6K |
| Sachem Capital Corp.REIT(SACH) | 1,146,768 | 1,140,391 | -6,377 | $1.08M | $1.05M | 0.59% | -$30.3K |
| Honeywell Intl Inc ComSTOCK | 4,809 | 4,801 | -8 | $1.08M | $1.01M | 0.57% | -$64.0K |
| ON Semiconductor CorporationSTOCK(ON) | 13,170 | 13,169 | -1 | $1.25M | $1.01M | 0.57% | -$232.8K |
| Merck & Co., Inc.STOCK(MRK) | 6,698 | 6,698 | 0 | $860.7K | $973.3K | 0.55% | +$112.6K |
| Blackstone Inc.STOCK(BX) | 8,172 | 8,114 | -58 | $961.5K | $909.5K | 0.51% | -$52.0K |
| Fiserv, Inc.STOCK(FISV) | 7,333 | 18,957 | +11,624 | $359.7K | $856.5K | 0.48% | +$496.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,742 | 1,742 | 0 | $887.2K | $842.2K | 0.47% | -$45.0K |
| CECO Environmental Corp.STOCK(CECO) | 11,610 | 11,610 | 0 | $1.05M | $808.5K | 0.45% | -$245.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 873 | 837 | -36 | $651.9K | $638.3K | 0.36% | -$13.6K |
| Watsco, Inc.STOCK(WSO) | 1,925 | 1,925 | 0 | $802.2K | $582.7K | 0.33% | -$219.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 950 | 950 | 0 | $475.4K | $473.1K | 0.26% | -$2.3K |
| Franklin Ftse Germany EtfETF FTSE GERMANY | 14,254 | 14,445 | +191 | $458.9K | $464.3K | 0.26% | +$5.3K |
| 3M CompanySTOCK(MMM) | 2,702 | 2,702 | 0 | $437.5K | $443.5K | 0.25% | +$6.1K |
| Ishares 20 Year Treasury Bond EtfETF | 3,627 | 3,786 | +159 | $313.4K | $294.5K | 0.16% | -$18.9K |
| Ishares Russell 1000 Growth EtfETF | 2,204 | 2,204 | 0 | $273.7K | $276.1K | 0.15% | +$2.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,002 | 1,002 | 0 | $254.5K | $265.3K | 0.15% | +$10.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,068 | 2,068 | 0 | $280.0K | $262.1K | 0.15% | -$17.9K |
| Barrett Business Svcs Inc ComSTOCK | 8,040 | 8,040 | 0 | $285.6K | $243.3K | 0.14% | -$42.3K |
| American Coastal Insurance CorporationSTOCK(ACIC) | 25,322 | 25,322 | 0 | $281.1K | $228.9K | 0.13% | -$52.2K |
| Rockwell Automation, Inc.STOCK(ROK) | 467 | 467 | 0 | $231.2K | $203.3K | 0.11% | -$27.9K |
| RADCOM Ltd.STOCK(RDCM) | 10,000 | 10,000 | 0 | $141.0K | $103.1K | 0.06% | -$37.9K |
| VAALCO Energy, Inc.STOCK(EGY) | 14,420 | 14,420 | 0 | $73.3K | $81.6K | 0.05% | +$8.4K |
| Aquestive Therapeutics Inc ComSTOCK | 10,500 | 10,500 | 0 | $43.7K | $48.6K | 0.03% | +$4.9K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 2,300 | 0 | -2,300 | $206.2K | $0 | — | -$206.2K |
| Netflix, Inc.STOCK(NFLX) | 12,034 | 0 | -12,034 | $859.2K | $0 | — | -$859.2K |
| Global X Fintech EtfETF FINTECH ETF | 23,479 | 0 | -23,479 | $579.7K | $0 | — | -$579.7K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 6,762 | 0 | -6,762 | $1.07M | $0 | — | -$1.07M |
| Coastal Financial CorporationSTOCK(CCB) | 19,982 | 0 | -19,982 | $1.55M | $0 | — | -$1.55M |
| Vishay Precision Group, Inc.STOCK(VPG) | 1,744 | 0 | -1,744 | $261.4K | $0 | — | -$261.4K |
| Corteva, Inc.STOCK(CTVA) | 2,441 | 0 | -2,441 | $206.7K | $0 | — | -$206.7K |
| McDonald's CorporationSTOCK(MCD) | 3,514 | 0 | -3,514 | $949.9K | $0 | — | -$949.9K |
| Roundhill Glp-1 & Weight Loss EtfETF GLP 1 & WEIGHT L | 40,392 | 0 | -40,392 | $1.31M | $0 | — | -$1.31M |
| Novo Nordisk A/SADR(NVO) | 17,429 | 0 | -17,429 | $835.6K | $0 | — | -$835.6K |