Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 35,625 | 36,571 | +946 | $11.97M | $10.52M | 6.99% | -$1.45M |
| Microsoft CorporationSTOCK(MSFT) | 19,111 | 19,941 | +830 | $8.99M | $7.38M | 4.90% | -$1.61M |
| Amazon.com, Inc.STOCK(AMZN) | 31,650 | 32,263 | +613 | $7.68M | $6.72M | 4.46% | -$958.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 5,052 | 5,062 | +10 | $6.42M | $6.69M | 4.44% | +$269.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 28,139 | 28,480 | +341 | $6.22M | $5.79M | 3.85% | -$424.2K |
| Apple Inc.STOCK(AAPL) | 19,743 | 20,640 | +897 | $5.15M | $5.24M | 3.48% | +$84.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 97,802 | 102,098 | +4,296 | $4.95M | $5.14M | 3.42% | +$188.0K |
| Eli Lilly and CompanySTOCK(LLY) | 5,005 | 5,090 | +85 | $5.39M | $4.68M | 3.11% | -$709.7K |
| Uber Technologies, Inc.STOCK(UBER) | 59,558 | 60,644 | +1,086 | $5.09M | $4.36M | 2.90% | -$724.7K |
| NVIDIA CorporationSTOCK(NVDA) | 11,184 | 24,621 | +13,437 | $2.08M | $4.29M | 2.85% | +$2.22M |
| Amphenol Corp Cl ASTOCK | 32,903 | 33,866 | +963 | $4.90M | $4.28M | 2.84% | -$622.6K |
| AstraZeneca PLCADR(AZN) | 0 | 21,586 | +21,586 | $0 | $4.26M | 2.83% | +$4.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,976 | 10,081 | -9,895 | $6.62M | $3.41M | 2.26% | -$3.21M |
| EOG Resources, Inc.STOCK(EOG) | 21,366 | 21,580 | +214 | $2.31M | $3.12M | 2.07% | +$811.5K |
| Esquire Financial Holdings, Inc.STOCK(ESQ) | 38,180 | 27,133 | -11,047 | $3.99M | $2.92M | 1.94% | -$1.07M |
| Abbott Laboratories ComSTOCK | 27,827 | 28,248 | +421 | $3.46M | $2.90M | 1.93% | -$558.7K |
| Equinix, Inc.REIT(EQIX) | 2,829 | 2,874 | +45 | $2.27M | $2.82M | 1.87% | +$550.4K |
| First Solar, Inc.STOCK(FSLR) | 13,733 | 13,969 | +236 | $3.31M | $2.76M | 1.83% | -$559.1K |
| Brixmor Property Group Inc.REIT(BRX) | 92,017 | 93,053 | +1,036 | $2.37M | $2.68M | 1.78% | +$313.2K |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 15,443 | 27,075 | +11,632 | $1.47M | $2.66M | 1.77% | +$1.19M |
| Crh Plc OrdSTOCK ORD | 24,900 | 25,294 | +394 | $3.17M | $2.66M | 1.77% | -$512.9K |
| VersaBankSTOCK(VBNK) | 179,749 | 181,194 | +1,445 | $2.78M | $2.57M | 1.71% | -$211.4K |
| Visa Inc.STOCK(V) | 8,379 | 8,450 | +71 | $2.75M | $2.55M | 1.70% | -$193.3K |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 78,859 | 80,987 | +2,128 | $2.59M | $2.50M | 1.66% | -$94.8K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 9,419 | 19,464 | +10,045 | $1.18M | $2.46M | 1.63% | +$1.28M |
| Carlisle Companies IncorporatedSTOCK(CSL) | 0 | 6,626 | +6,626 | $0 | $2.21M | 1.47% | +$2.21M |
| Honeywell International Inc.STOCK(HON) | 9,558 | 9,719 | +161 | $2.01M | $2.20M | 1.46% | +$187.0K |
| Range Resources CorporationSTOCK(RRC) | 45,819 | 46,074 | +255 | $1.55M | $2.08M | 1.38% | +$535.7K |
| Mastercard IncorporatedSTOCK(MA) | 3,899 | 3,979 | +80 | $2.12M | $1.99M | 1.32% | -$136.7K |
| SAP SEADR(SAP) | 22,177 | 10,764 | -11,413 | $5.48M | $1.84M | 1.22% | -$3.64M |
| Novo Nordisk A/SADR(NVO) | 26,900 | 46,754 | +19,854 | $1.60M | $1.72M | 1.14% | +$113.9K |
| Ishares Aaa Clo Active EtfETF | 28,922 | 32,525 | +3,603 | $1.50M | $1.69M | 1.12% | +$186.8K |
| Vaneck Alternative Asset Manager EtfETF ALTE ASSE MA ETF | 0 | 77,294 | +77,294 | $0 | $1.66M | 1.10% | +$1.66M |
| Coastal Financial CorporationSTOCK(CCB) | 47,775 | 20,451 | -27,324 | $5.27M | $1.56M | 1.03% | -$3.72M |
| Newmont CorporationSTOCK(NEM) | 63,372 | 14,137 | -49,235 | $7.26M | $1.53M | 1.02% | -$5.73M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 34,795 | 35,389 | +594 | $1.51M | $1.45M | 0.96% | -$66.5K |
| ON Semiconductor CorporationSTOCK(ON) | 13,573 | 22,220 | +8,647 | $806.4K | $1.38M | 0.91% | +$569.5K |
| Union Pacific CorporationSTOCK(UNP) | 5,173 | 5,206 | +33 | $1.19M | $1.26M | 0.84% | +$77.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,345 | 4,642 | +2,297 | $782.9K | $1.26M | 0.83% | +$473.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,742 | 1,742 | 0 | $1.09M | $1.19M | 0.79% | +$98.8K |
| Citizens Financial Group, Inc.STOCK(CFG) | 0 | 19,509 | +19,509 | $0 | $1.17M | 0.78% | +$1.17M |
| Sachem Capital Corp.REIT(SACH) | 1,113,726 | 1,143,439 | +29,713 | $1.17M | $1.15M | 0.77% | -$14.5K |
| Ferguson Enterprises Inc.STOCK(FERG) | 0 | 4,887 | +4,887 | $0 | $1.14M | 0.76% | +$1.14M |
| Bowhead Specialty Holdings Inc.STOCK(BOW) | 0 | 49,807 | +49,807 | $0 | $1.12M | 0.74% | +$1.12M |
| Netflix, Inc.STOCK(NFLX) | 0 | 11,600 | +11,600 | $0 | $1.12M | 0.74% | +$1.12M |
| McDonald's CorporationSTOCK(MCD) | 0 | 3,502 | +3,502 | $0 | $1.09M | 0.72% | +$1.09M |
| Fiserv, Inc.STOCK(FISV) | 18,365 | 19,064 | +699 | $1.23M | $1.06M | 0.71% | -$162.1K |
| Putnam Focused Large Cap Value EtfETF | 22,721 | 22,860 | +139 | $1.06M | $1.06M | 0.70% | -$2.0K |
| The Walt Disney CompanySTOCK(DIS) | 10,622 | 10,867 | +245 | $1.20M | $1.05M | 0.70% | -$152.7K |
| American Intl Group Inc Com NewSTOCK | 13,092 | 13,092 | 0 | $946.4K | $985.2K | 0.65% | +$38.8K |
| Vanguard Growth EtfETF | 0 | 2,078 | +2,078 | $0 | $907.7K | 0.60% | +$907.7K |
| Merck & Co., Inc.STOCK(MRK) | 6,755 | 6,755 | 0 | $731.3K | $812.5K | 0.54% | +$81.3K |
| CECO Environmental Corp.STOCK(CECO) | 12,088 | 12,088 | 0 | $775.7K | $720.2K | 0.48% | -$55.5K |
| Watsco, Inc.STOCK(WSO) | 1,925 | 1,925 | 0 | $721.0K | $700.3K | 0.47% | -$20.7K |
| Ares Management CorporationSTOCK(ARES) | 7,887 | 6,371 | -1,516 | $1.33M | $695.0K | 0.46% | -$639.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 861 | 935 | +74 | $597.3K | $608.1K | 0.40% | +$10.7K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 0 | 19,464 | +19,464 | $0 | $488.7K | 0.32% | +$488.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 950 | 950 | 0 | $470.5K | $455.2K | 0.30% | -$15.2K |
| Franklin Ftse Germany EtfETF FTSE GERMANY | 0 | 14,387 | +14,387 | $0 | $450.0K | 0.30% | +$450.0K |
| Blackstone Inc.STOCK(BX) | 8,132 | 3,441 | -4,691 | $1.26M | $395.7K | 0.26% | -$866.8K |
| 3M CompanySTOCK(MMM) | 2,702 | 2,702 | 0 | $457.8K | $392.4K | 0.26% | -$65.4K |
| PepsiCo, Inc.STOCK(PEP) | 2,068 | 2,068 | 0 | $296.7K | $321.1K | 0.21% | +$24.4K |
| Zscaler, Inc.STOCK(ZS) | 5,576 | 2,206 | -3,370 | $1.21M | $309.5K | 0.21% | -$899.6K |
| Ishares 20 Year Treasury Bond EtfETF | 3,282 | 3,519 | +237 | $288.3K | $305.0K | 0.20% | +$16.8K |
| American Coastal Insurance CorporationSTOCK(ACIC) | 25,322 | 25,322 | 0 | $280.6K | $284.9K | 0.19% | +$4.3K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,002 | +1,002 | $0 | $244.9K | 0.16% | +$244.9K |
| Ishares Russell 1000 Growth EtfETF | 0 | 551 | +551 | $0 | $234.9K | 0.16% | +$234.9K |
| Barrett Business Svcs Inc ComSTOCK | 8,040 | 8,040 | 0 | $311.9K | $234.6K | 0.16% | -$77.3K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 2,300 | 2,300 | 0 | $242.6K | $206.6K | 0.14% | -$36.0K |
| Corteva, Inc.STOCK(CTVA) | 0 | 2,441 | +2,441 | $0 | $204.3K | 0.14% | +$204.3K |
| RADCOM Ltd.STOCK(RDCM) | 10,000 | 10,000 | 0 | $130.0K | $121.6K | 0.08% | -$8.4K |
| VAALCO Energy, Inc.STOCK(EGY) | 14,420 | 14,420 | 0 | $56.2K | $91.4K | 0.06% | +$35.2K |
| Aquestive Therapeutics Inc ComSTOCK | 10,500 | 10,500 | 0 | $35.9K | $43.6K | 0.03% | +$7.7K |
| Ishares U.S. Healthcare Providers EtfETF | 15,146 | 0 | -15,146 | $740.5K | $0 | — | -$740.5K |
| AstraZeneca PLCADR(AZN) | 58,689 | 0 | -58,689 | $5.55M | $0 | — | -$5.55M |
| Ishares Msci Global Min Vol Factor EtfETF | 3,665 | 0 | -3,665 | $437.7K | $0 | — | -$437.7K |