Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 21,586 | +21,586 | 0 | 4,257 | 2.83% | +4,257 |
| NVIDIA CORPORATION COM(NVDA) | 11,184 | 24,621 | +13,437 | 2,078 | 4,294 | 2.85% | +2,216 |
| CARLISLE COS INC COM(CSL) | 0 | 6,626 | +6,626 | 0 | 2,211 | 1.47% | +2,211 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 77,294 | +77,294 | 0 | 1,660 | 1.10% | +1,660 |
| CHESAPEAKE UTILS CORP COM(CPK) | 9,419 | 19,464 | +10,045 | 1,175 | 2,460 | 1.63% | +1,284 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 15,443 | 27,075 | +11,632 | 1,473 | 2,665 | 1.77% | +1,191 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 19,509 | +19,509 | 0 | 1,170 | 0.78% | +1,170 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 4,887 | +4,887 | 0 | 1,140 | 0.76% | +1,140 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS(BOW) | 0 | 49,807 | +49,807 | 0 | 1,117 | 0.74% | +1,117 |
| NETFLIX INC. COM(NFLX) | 0 | 11,600 | +11,600 | 0 | 1,115 | 0.74% | +1,115 |
| MCDONALDS CORP COM(MCD) | 0 | 3,502 | +3,502 | 0 | 1,088 | 0.72% | +1,088 |
| VANGUARD GROWTH ETF | 0 | 2,078 | +2,078 | 0 | 908 | 0.60% | +908 |
| EOG RES INC COM(EOG) | 21,366 | 21,580 | +214 | 2,308 | 3,120 | 2.07% | +811 |
| ON SEMICONDUCTOR CORP COM(ON) | 13,573 | 22,220 | +8,647 | 806 | 1,376 | 0.91% | +569 |
| EQUINIX INC COM(EQIX) | 2,829 | 2,874 | +45 | 2,267 | 2,817 | 1.87% | +550 |
| RANGE RES CORP COM(RRC) | 45,819 | 46,074 | +255 | 1,546 | 2,082 | 1.38% | +536 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 19,464 | +19,464 | 0 | 489 | 0.32% | +489 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,345 | 4,642 | +2,297 | 783 | 1,256 | 0.83% | +473 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 14,387 | +14,387 | 0 | 450 | 0.30% | +450 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 92,017 | 93,053 | +1,036 | 2,367 | 2,680 | 1.78% | +313 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,052 | 5,062 | +10 | 6,417 | 6,687 | 4.44% | +269 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,002 | +1,002 | 0 | 245 | 0.16% | +245 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 551 | +551 | 0 | 235 | 0.16% | +235 |
| CORTEVA INC COM(CTVA) | 0 | 2,441 | +2,441 | 0 | 204 | 0.14% | +204 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 97,802 | 102,098 | +4,296 | 4,955 | 5,143 | 3.42% | +188 |
| HONEYWELL INTL INC COM(HON) | 9,558 | 9,719 | +161 | 2,010 | 2,197 | 1.46% | +187 |
| ISHARES AAA CLO ACTIVE ETF | 28,922 | 32,525 | +3,603 | 1,499 | 1,686 | 1.12% | +187 |
| NOVO-NORDISK A S ADR(NVO) | 26,900 | 46,754 | +19,854 | 1,604 | 1,718 | 1.14% | +114 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 1,090 | 1,188 | 0.79% | +99 |
| APPLE INC COM(AAPL) | 19,743 | 20,640 | +897 | 5,154 | 5,238 | 3.48% | +84 |
| MERCK & CO INC COM(MRK) | 6,755 | 6,755 | 0 | 731 | 813 | 0.54% | +81 |
| UNION PAC CORP COM(UNP) | 5,173 | 5,206 | +33 | 1,186 | 1,263 | 0.84% | +77 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 13,092 | 0 | 946 | 985 | 0.65% | +39 |
| VAALCO ENERGY INC COM NEW(EGY) | 14,420 | 14,420 | 0 | 56 | 91 | 0.06% | +35 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 297 | 321 | 0.21% | +24 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,282 | 3,519 | +237 | 288 | 305 | 0.20% | +17 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 861 | 935 | +74 | 597 | 608 | 0.40% | +11 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 36 | 44 | 0.03% | +8 |
| AMERICAN COASTAL INS CORP COM(ACIC) | 25,322 | 25,322 | 0 | 281 | 285 | 0.19% | +4 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,721 | 22,860 | +139 | 1,063 | 1,061 | 0.70% | -2 |
| RADCOM LTD SHS NEW(RDCM) | 10,000 | 10,000 | 0 | 130 | 122 | 0.08% | -8 |
| SACHEM CAP CORP COM(SACH) | 1,113,726 | 1,143,439 | +29,713 | 1,169 | 1,155 | 0.77% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 470 | 455 | 0.30% | -15 |
| WATSCO INC COM(WSO) | 1,925 | 1,925 | 0 | 721 | 700 | 0.47% | -21 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,300 | 2,300 | 0 | 243 | 207 | 0.14% | -36 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 12,088 | 12,088 | 0 | 776 | 720 | 0.48% | -55 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 458 | 392 | 0.26% | -65 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 34,795 | 35,389 | +594 | 1,514 | 1,447 | 0.96% | -67 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 312 | 235 | 0.16% | -77 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 78,859 | 80,987 | +2,128 | 2,593 | 2,499 | 1.66% | -95 |
| MASTERCARD INCORPORATED CL A(MA) | 3,899 | 3,979 | +80 | 2,125 | 1,988 | 1.32% | -137 |
| DISNEY WALT CO COM(DIS) | 10,622 | 10,867 | +245 | 1,200 | 1,047 | 0.70% | -153 |
| FISERV INC COM(FISV) | 18,365 | 19,064 | +699 | 1,226 | 1,064 | 0.71% | -162 |
| VISA INC COM CL A(V) | 8,379 | 8,450 | +71 | 2,747 | 2,554 | 1.70% | -193 |
| VERSABANK NEW COM(VBNK) | 179,749 | 181,194 | +1,445 | 2,779 | 2,568 | 1.71% | -211 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,139 | 28,480 | +341 | 6,218 | 5,794 | 3.85% | -424 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,665 | 0 | -3,665 | 438 | 0 | — | -438 |
| CRH PLC ORD ORD | 24,900 | 25,294 | +394 | 3,172 | 2,659 | 1.77% | -513 |
| ABBOTT LABORATORIES COM | 27,827 | 28,248 | +421 | 3,459 | 2,900 | 1.93% | -559 |
| FIRST SOLAR INC COM(FSLR) | 13,733 | 13,969 | +236 | 3,315 | 2,756 | 1.83% | -559 |
| AMPHENOL CORP CL A | 32,903 | 33,866 | +963 | 4,902 | 4,279 | 2.84% | -623 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 7,887 | 6,371 | -1,516 | 1,335 | 695 | 0.46% | -640 |
| ELI LILLY & CO COM(LLY) | 5,005 | 5,090 | +85 | 5,392 | 4,682 | 3.11% | -710 |
| UBER TECHNOLOGIES INC COM(UBER) | 59,558 | 60,644 | +1,086 | 5,087 | 4,362 | 2.90% | -725 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 15,146 | 0 | -15,146 | 740 | 0 | — | -740 |
| BLACKSTONE INC COM(BX) | 8,132 | 3,441 | -4,691 | 1,262 | 396 | 0.26% | -867 |
| ZSCALER INC COM(ZS) | 5,576 | 2,206 | -3,370 | 1,209 | 309 | 0.21% | -900 |
| AMAZON COM INC COM(AMZN) | 31,650 | 32,263 | +613 | 7,678 | 6,719 | 4.46% | -959 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 38,180 | 27,133 | -11,047 | 3,990 | 2,917 | 1.94% | -1,073 |
| ALPHABET INC CAP STK CL A(GOOG) | 35,625 | 36,571 | +946 | 11,969 | 10,516 | 6.99% | -1,453 |
| MICROSOFT CORP COM(MSFT) | 19,111 | 19,941 | +830 | 8,995 | 7,382 | 4.90% | -1,613 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,976 | 10,081 | -9,895 | 6,616 | 3,407 | 2.26% | -3,209 |
| SAP SE SPON ADR(SAP) | 22,177 | 10,764 | -11,413 | 5,480 | 1,843 | 1.22% | -3,637 |
| COASTAL FINL CORP WA COM NEW(CCB) | 47,775 | 20,451 | -27,324 | 5,274 | 1,556 | 1.03% | -3,718 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 58,689 | 0 | -58,689 | 5,547 | 0 | — | -5,547 |
| NEWMONT CORP COM(NEM) | 63,372 | 14,137 | -49,235 | 7,264 | 1,530 | 1.02% | -5,734 |