Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,062 | 5,068 | +6 | 6,687 | 10,083 | 5.61% | +3,397 |
| ABBVIE INC COM(ABBV) | 0 | 12,640 | +12,640 | 0 | 3,181 | 1.77% | +3,181 |
| ALPHABET INC CAP STK CL A(GOOG) | 36,571 | 36,607 | +36 | 10,516 | 13,082 | 7.28% | +2,566 |
| AMPHENOL CORP CL A | 33,866 | 34,007 | +141 | 4,279 | 5,996 | 3.34% | +1,717 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,480 | 12,854 | -15,626 | 5,794 | 7,467 | 4.16% | +1,673 |
| VERSABANK NEW COM | 181,194 | 181,521 | +327 | 2,568 | 4,213 | 2.35% | +1,646 |
| BROADCOM INC COM(AVGO) | 0 | 4,171 | +4,171 | 0 | 1,576 | 0.88% | +1,576 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 93,053 | 131,857 | +38,804 | 2,680 | 4,157 | 2.31% | +1,478 |
| ELI LILLY & CO COM(LLY) | 5,090 | 5,092 | +2 | 4,682 | 6,108 | 3.40% | +1,426 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 10,081 | 10,060 | -21 | 3,407 | 4,804 | 2.67% | +1,398 |
| CMS ENERGY CORP COM(CMS) | 0 | 17,289 | +17,289 | 0 | 1,323 | 0.74% | +1,323 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 0 | 40,392 | +40,392 | 0 | 1,314 | 0.73% | +1,314 |
| NVIDIA CORPORATION COM(NVDA) | 24,621 | 27,603 | +2,982 | 4,294 | 5,523 | 3.07% | +1,229 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 5,081 | +5,081 | 0 | 1,214 | 0.68% | +1,214 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 6,371 | 17,073 | +10,702 | 695 | 1,900 | 1.06% | +1,205 |
| HONEYWELL INTL INC COM | 0 | 4,809 | +4,809 | 0 | 1,077 | 0.60% | +1,077 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 6,762 | +6,762 | 0 | 1,073 | 0.60% | +1,073 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,809 | +4,809 | 0 | 1,063 | 0.59% | +1,063 |
| MICROSOFT CORP COM(MSFT) | 19,941 | 22,610 | +2,669 | 7,382 | 8,434 | 4.69% | +1,052 |
| AMAZON COM INC COM(AMZN) | 32,263 | 32,347 | +84 | 6,719 | 7,709 | 4.29% | +990 |
| APPLE INC COM(AAPL) | 20,640 | 20,586 | -54 | 5,238 | 5,957 | 3.32% | +719 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,642 | 4,593 | -49 | 1,256 | 1,909 | 1.06% | +653 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 23,479 | +23,479 | 0 | 580 | 0.32% | +580 |
| BLACKSTONE INC COM(BX) | 3,441 | 8,172 | +4,731 | 396 | 962 | 0.54% | +566 |
| FIRST SOLAR INC COM(FSLR) | 13,969 | 13,931 | -38 | 2,756 | 3,287 | 1.83% | +532 |
| ZSCALER INC COM(ZS) | 2,206 | 5,772 | +3,566 | 309 | 815 | 0.45% | +505 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS(BOW) | 49,807 | 50,981 | +1,174 | 1,117 | 1,526 | 0.85% | +409 |
| VISA INC COM CL A(V) | 8,450 | 8,427 | -23 | 2,554 | 2,891 | 1.61% | +337 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 12,088 | 11,610 | -478 | 720 | 1,053 | 0.59% | +333 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 80,987 | 79,890 | -1,097 | 2,499 | 2,807 | 1.56% | +308 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 27,133 | 27,069 | -64 | 2,917 | 3,224 | 1.79% | +307 |
| VISHAY PRECISION GROUP INC COM(VPG) | 0 | 1,744 | +1,744 | 0 | 261 | 0.15% | +261 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 467 | +467 | 0 | 231 | 0.13% | +231 |
| CARLISLE COS INC COM(CSL) | 6,626 | 6,640 | +14 | 2,211 | 2,409 | 1.34% | +198 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 35,389 | 34,590 | -799 | 1,447 | 1,644 | 0.92% | +197 |
| CITIZENS FINL GROUP INC COM(CFG) | 19,509 | 19,460 | -49 | 1,170 | 1,364 | 0.76% | +194 |
| EQUINIX INC COM(EQIX) | 2,874 | 2,879 | +5 | 2,817 | 3,001 | 1.67% | +184 |
| VANGUARD GROWTH ETF | 2,078 | 12,375 | +10,297 | 908 | 1,066 | 0.59% | +158 |
| UNION PAC CORP COM(UNP) | 5,206 | 5,214 | +8 | 1,263 | 1,418 | 0.79% | +155 |
| WATSCO INC COM(WSO) | 1,925 | 1,925 | 0 | 700 | 802 | 0.45% | +102 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 14,568 | +1,476 | 985 | 1,086 | 0.60% | +101 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,860 | 22,185 | -675 | 1,061 | 1,130 | 0.63% | +70 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 4,887 | 5,025 | +138 | 1,140 | 1,193 | 0.66% | +53 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 235 | 286 | 0.16% | +51 |
| MERCK & CO INC COM(MRK) | 6,755 | 6,698 | -57 | 813 | 861 | 0.48% | +48 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 392 | 437 | 0.24% | +45 |
| MASTERCARD INCORPORATED CL A(MA) | 3,979 | 3,958 | -21 | 1,988 | 2,033 | 1.13% | +45 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 935 | 873 | -62 | 608 | 652 | 0.36% | +44 |
| ISHARES RUSSELL 1000 GROWTH ETF | 551 | 2,204 | +1,653 | 235 | 274 | 0.15% | +39 |
| CRH PLC ORD ORD | 25,294 | 25,203 | -91 | 2,659 | 2,697 | 1.50% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 455 | 475 | 0.26% | +20 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | 122 | 141 | 0.08% | +19 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,644 | 60,605 | -39 | 4,362 | 4,373 | 2.43% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 1,002 | 1,002 | 0 | 245 | 254 | 0.14% | +10 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 14,387 | 14,254 | -133 | 450 | 459 | 0.26% | +9 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,519 | 3,627 | +108 | 305 | 313 | 0.17% | +8 |
| CORTEVA INC COM(CTVA) | 2,441 | 2,441 | 0 | 204 | 207 | 0.12% | +2 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 44 | 44 | 0.02% | 0 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,300 | 2,300 | 0 | 207 | 206 | 0.11% | -0 |
| DISNEY WALT CO COM(DIS) | 10,867 | 10,847 | -20 | 1,047 | 1,044 | 0.58% | -3 |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | 285 | 281 | 0.16% | -4 |
| COASTAL FINL CORP WA COM NEW(CCB) | 20,451 | 19,982 | -469 | 1,556 | 1,549 | 0.86% | -8 |
| ISHARES AAA CLO ACTIVE ETF | 32,525 | 32,178 | -347 | 1,686 | 1,670 | 0.93% | -16 |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | 91 | 73 | 0.04% | -18 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 321 | 280 | 0.16% | -41 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 102,098 | 100,862 | -1,236 | 5,143 | 5,093 | 2.83% | -50 |
| CHESAPEAKE UTILS CORP COM(CPK) | 19,464 | 19,540 | +76 | 2,460 | 2,393 | 1.33% | -66 |
| SACHEM CAP CORP COM | 1,143,439 | 1,146,768 | +3,329 | 1,155 | 1,079 | 0.60% | -75 |
| ON SEMICONDUCTOR CORP COM(ON) | 22,220 | 13,170 | -9,050 | 1,376 | 1,245 | 0.69% | -131 |
| MCDONALDS CORP COM(MCD) | 3,502 | 3,514 | +12 | 1,088 | 950 | 0.53% | -138 |
| ASTRAZENECA PLC ORD(AZN) | 21,586 | 21,552 | -34 | 4,257 | 4,087 | 2.27% | -170 |
| SAP SE SPON ADR(SAP) | 10,764 | 10,748 | -16 | 1,843 | 1,656 | 0.92% | -187 |
| NEWMONT CORP COM(NEM) | 14,137 | 14,115 | -22 | 1,530 | 1,318 | 0.73% | -212 |
| NETFLIX INC. COM(NFLX) | 11,600 | 12,034 | +434 | 1,115 | 859 | 0.48% | -256 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 1,188 | 887 | 0.49% | -301 |
| EOG RES INC COM(EOG) | 21,580 | 21,708 | +128 | 3,120 | 2,816 | 1.57% | -304 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 27,075 | 26,638 | -437 | 2,665 | 2,323 | 1.29% | -341 |
| RANGE RES CORP COM(RRC) | 46,074 | 46,406 | +332 | 2,082 | 1,726 | 0.96% | -356 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 19,464 | 0 | -19,464 | 489 | 0 | — | -489 |
| FISERV INC COM(FISV) | 19,064 | 7,333 | -11,731 | 1,064 | 360 | 0.20% | -704 |
| NOVO-NORDISK A S ADR(NVO) | 46,754 | 17,429 | -29,325 | 1,718 | 836 | 0.47% | -883 |
| ABBOTT LABORATORIES COM | 28,248 | 16,554 | -11,694 | 2,900 | 1,502 | 0.84% | -1,398 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 77,294 | 0 | -77,294 | 1,660 | 0 | — | -1,660 |
| HONEYWELL INTL INC COM(HON) | 9,719 | 0 | -9,719 | 2,197 | 0 | — | -2,197 |