Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 32,800 | 60,595 | +27,795 | 1,978 | 4,415 | 3.22% | +2,436 |
| AMPHENOL CORP NEW | 0 | 33,497 | +33,497 | 0 | 2,197 | 1.60% | +2,197 |
| ELI LILLY & CO(LLY) | 2,779 | 5,047 | +2,268 | 2,145 | 4,168 | 3.04% | +2,023 |
| FIRST SOLAR INC(FSLR) | 4,208 | 13,861 | +9,653 | 742 | 1,752 | 1.28% | +1,011 |
| NEWMONT CORP(NEM) | 63,842 | 62,979 | -863 | 2,376 | 3,041 | 2.22% | +664 |
| CRH PLC ORD | 17,892 | 25,878 | +7,986 | 1,655 | 2,276 | 1.66% | +621 |
| ABBOTT LABS | 38,375 | 37,207 | -1,168 | 4,341 | 4,935 | 3.60% | +595 |
| NOVO-NORDISK A S(NVO) | 14,092 | 25,455 | +11,363 | 1,212 | 1,768 | 1.29% | +555 |
| VISA INC(V) | 16,434 | 16,029 | -405 | 5,194 | 5,618 | 4.10% | +424 |
| SAP SE(SAP) | 28,433 | 27,614 | -819 | 7,000 | 7,413 | 5.41% | +412 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,466 | 7,299 | -167 | 2,119 | 2,520 | 1.84% | +401 |
| AMERICAN INTL GROUP INC | 15,446 | 17,034 | +1,588 | 1,124 | 1,481 | 1.08% | +356 |
| ASTRAZENECA PLC(AZN) | 60,606 | 58,768 | -1,838 | 3,971 | 4,319 | 3.15% | +349 |
| BJS WHSL CLUB HLDGS INC(BJ) | 16,117 | 15,636 | -481 | 1,440 | 1,784 | 1.30% | +344 |
| BLACKROCK ETF TRUST II | 0 | 5,887 | +5,887 | 0 | 305 | 0.22% | +305 |
| MICROSOFT CORP(MSFT) | 16,283 | 19,081 | +2,798 | 6,863 | 7,163 | 5.23% | +299 |
| COASTAL FINL CORP WA(CCB) | 48,614 | 47,977 | -637 | 4,128 | 4,338 | 3.17% | +210 |
| FISERV INC(FISV) | 19,913 | 19,410 | -503 | 4,091 | 4,286 | 3.13% | +196 |
| UNITED PARCEL SERVICE INC(UPS) | 15,290 | 18,782 | +3,492 | 1,928 | 2,066 | 1.51% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 982 | +265 | 420 | 549 | 0.40% | +129 |
| PUTNAM ETF TRUST | 20,667 | 22,779 | +2,112 | 767 | 867 | 0.63% | +100 |
| ZSCALER INC(ZS) | 5,841 | 5,698 | -143 | 1,054 | 1,131 | 0.83% | +77 |
| WATSCO INC(WSO) | 2,200 | 2,200 | 0 | 1,043 | 1,118 | 0.82% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 431 | 506 | 0.37% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 818 | 892 | 0.65% | +74 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 30,937 | 34,475 | +3,538 | 1,144 | 1,212 | 0.88% | +68 |
| ISHARES INC | 3,197 | 3,522 | +325 | 349 | 410 | 0.30% | +61 |
| MASTERCARD INCORPORATED(MA) | 7,104 | 6,929 | -175 | 3,741 | 3,798 | 2.77% | +57 |
| 3M CO(MMM) | 2,702 | 2,702 | 0 | 349 | 397 | 0.29% | +48 |
| EOG RES INC(EOG) | 21,778 | 21,122 | -656 | 2,669 | 2,709 | 1.98% | +39 |
| ISHARES TR | 2,471 | 2,737 | +266 | 216 | 249 | 0.18% | +33 |
| CHESAPEAKE UTILS CORP(CPK) | 9,841 | 9,521 | -320 | 1,194 | 1,223 | 0.89% | +29 |
| AUTOMATIC DATA PROCESSING IN | 10,844 | 10,423 | -421 | 3,174 | 3,185 | 2.32% | +10 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,153 | 99,351 | +198 | 5,028 | 5,038 | 3.68% | +10 |
| UNION PAC CORP(UNP) | 5,401 | 5,244 | -157 | 1,232 | 1,239 | 0.90% | +7 |
| PEPSICO INC(PEP) | 2,068 | 2,068 | 0 | 314 | 310 | 0.23% | -4 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 63 | 54 | 0.04% | -9 |
| BARRETT BUSINESS SVCS INC | 8,040 | 8,040 | 0 | 349 | 331 | 0.24% | -18 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 341 | 293 | 0.21% | -48 |
| ZOETIS INC(ZTS) | 11,870 | 11,443 | -427 | 1,934 | 1,884 | 1.38% | -50 |
| CHURCHILL DOWNS INC(CHDN) | 2,400 | 2,400 | 0 | 320 | 267 | 0.19% | -54 |
| HONEYWELL INTL INC(HON) | 4,955 | 4,819 | -136 | 1,119 | 1,020 | 0.74% | -99 |
| SACHEM CAP CORP | 601,518 | 581,067 | -20,451 | 812 | 674 | 0.49% | -138 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 680 | 513 | 0.37% | -167 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,494 | 7,331 | -163 | 5,194 | 4,858 | 3.55% | -336 |
| ON SEMICONDUCTOR CORP(ON) | 13,891 | 13,262 | -629 | 876 | 540 | 0.39% | -336 |
| SWEETGREEN INC | 53,898 | 53,336 | -562 | 1,728 | 1,334 | 0.97% | -394 |
| DISNEY WALT CO(DIS) | 22,951 | 21,888 | -1,063 | 2,556 | 2,160 | 1.58% | -395 |
| ESQUIRE FINL HLDGS INC(ESQ) | 41,583 | 38,507 | -3,076 | 3,306 | 2,903 | 2.12% | -403 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,086 | 28,083 | -3 | 3,393 | 2,885 | 2.11% | -507 |
| APPLE INC(AAPL) | 15,806 | 15,313 | -493 | 3,958 | 3,402 | 2.48% | -556 |
| EQUINIX INC(EQIX) | 3,934 | 3,829 | -105 | 3,710 | 3,122 | 2.28% | -588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,674 | 20,418 | -256 | 4,083 | 3,389 | 2.47% | -693 |
| VERSABANK NEW | 189,567 | 183,720 | -5,847 | 2,626 | 1,903 | 1.39% | -722 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 22,006 | 0 | -22,006 | 729 | 0 | — | -729 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 38,303 | 0 | -38,303 | 933 | 0 | — | -933 |
| STOCK YDS BANCORP INC(SYBT) | 13,638 | 0 | -13,638 | 977 | 0 | — | -977 |
| AMAZON COM INC(AMZN) | 32,325 | 31,829 | -496 | 7,092 | 6,056 | 4.42% | -1,036 |
| MERCK & CO INC(MRK) | 18,337 | 6,745 | -11,592 | 1,824 | 605 | 0.44% | -1,219 |
| ALPHABET INC(GOOG) | 37,374 | 37,005 | -369 | 7,075 | 5,722 | 4.18% | -1,352 |
| COMCAST CORP NEW(CCZ) | 37,278 | 0 | -37,278 | 1,399 | 0 | — | -1,399 |
| NEW JERSEY RES CORP(NJR) | 36,479 | 0 | -36,479 | 1,702 | 0 | — | -1,702 |
| MCDONALDS CORP(MCD) | 6,552 | 0 | -6,552 | 1,899 | 0 | — | -1,899 |
| CHUBB LIMITED COM | 6,910 | 0 | -6,910 | 1,909 | 0 | — | -1,909 |
| UNITEDHEALTH GROUP INC(UNH) | 8,542 | 4,559 | -3,983 | 4,321 | 2,388 | 1.74% | -1,933 |
| AMERICAN TOWER CORP NEW(AMT) | 14,490 | 0 | -14,490 | 2,658 | 0 | — | -2,658 |
| CHEVRON CORP NEW(CVX) | 19,834 | 0 | -19,834 | 2,873 | 0 | — | -2,873 |
| CONSTELLATION BRANDS INC(STZ) | 15,821 | 0 | -15,821 | 3,496 | 0 | — | -3,496 |
| ISHARES TR | 52,760 | 0 | -52,760 | 3,565 | 0 | — | -3,565 |