Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 36,571 | 36,607 | +36 | $10.52M | $13.08M | 7.28% | +$2.57M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,062 | 5,068 | +6 | $6.69M | $10.08M | 5.61% | +$3.40M |
| Microsoft Corporation(MSFT) | 19,941 | 22,610 | +2,669 | $7.38M | $8.43M | 4.69% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 32,263 | 32,347 | +84 | $6.72M | $7.71M | 4.29% | +$990.2K |
| Advanced Micro Devices, Inc.(AMD) | 28,480 | 12,854 | -15,626 | $5.79M | $7.47M | 4.16% | +$1.67M |
| Eli Lilly and Company(LLY) | 5,090 | 5,092 | +2 | $4.68M | $6.11M | 3.40% | +$1.43M |
| AMPHENOL CORP CL A | 33,866 | 34,007 | +141 | $4.28M | $6.00M | 3.34% | +$1.72M |
| Apple Inc.(AAPL) | 20,640 | 20,586 | -54 | $5.24M | $5.96M | 3.32% | +$718.6K |
| NVIDIA Corporation(NVDA) | 24,621 | 27,603 | +2,982 | $4.29M | $5.52M | 3.07% | +$1.23M |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 102,098 | 100,862 | -1,236 | $5.14M | $5.09M | 2.83% | -$50.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,081 | 10,060 | -21 | $3.41M | $4.80M | 2.67% | +$1.40M |
| Uber Technologies, Inc.(UBER) | 60,644 | 60,605 | -39 | $4.36M | $4.37M | 2.43% | +$11.1K |
| VERSABANK NEW COM | 181,194 | 181,521 | +327 | $2.57M | $4.21M | 2.35% | +$1.65M |
| Brixmor Property Group Inc.(BRX) | 93,053 | 131,857 | +38,804 | $2.68M | $4.16M | 2.31% | +$1.48M |
| AstraZeneca PLC(AZN) | 21,586 | 21,552 | -34 | $4.26M | $4.09M | 2.27% | -$170.5K |
| First Solar, Inc.(FSLR) | 13,969 | 13,931 | -38 | $2.76M | $3.29M | 1.83% | +$531.6K |
| Esquire Financial Holdings, Inc.(ESQ) | 27,133 | 27,069 | -64 | $2.92M | $3.22M | 1.79% | +$307.4K |
| AbbVie Inc.(ABBV) | 0 | 12,640 | +12,640 | $0 | $3.18M | 1.77% | +$3.18M |
| Equinix, Inc.(EQIX) | 2,874 | 2,879 | +5 | $2.82M | $3.00M | 1.67% | +$183.9K |
| Visa Inc.(V) | 8,450 | 8,427 | -23 | $2.55M | $2.89M | 1.61% | +$337.3K |
| EOG Resources, Inc.(EOG) | 21,580 | 21,708 | +128 | $3.12M | $2.82M | 1.57% | -$303.6K |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 80,987 | 79,890 | -1,097 | $2.50M | $2.81M | 1.56% | +$308.4K |
| CRH PLC ORD ORD | 25,294 | 25,203 | -91 | $2.66M | $2.70M | 1.50% | +$37.7K |
| Carlisle Companies Incorporated(CSL) | 6,626 | 6,640 | +14 | $2.21M | $2.41M | 1.34% | +$198.2K |
| Chesapeake Utilities Corporation(CPK) | 19,464 | 19,540 | +76 | $2.46M | $2.39M | 1.33% | -$66.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 27,075 | 26,638 | -437 | $2.66M | $2.32M | 1.29% | -$341.4K |
| Mastercard Incorporated(MA) | 3,979 | 3,958 | -21 | $1.99M | $2.03M | 1.13% | +$44.7K |
| UnitedHealth Group Incorporated(UNH) | 4,642 | 4,593 | -49 | $1.26M | $1.91M | 1.06% | +$653.0K |
| Ares Management Corporation(ARES) | 6,371 | 17,073 | +10,702 | $695.0K | $1.90M | 1.06% | +$1.21M |
| Range Resources Corporation(RRC) | 46,074 | 46,406 | +332 | $2.08M | $1.73M | 0.96% | -$355.7K |
| ISHARES AAA CLO ACTIVE ETF | 32,525 | 32,178 | -347 | $1.69M | $1.67M | 0.93% | -$15.6K |
| SAP SE(SAP) | 10,764 | 10,748 | -16 | $1.84M | $1.66M | 0.92% | -$186.5K |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 35,389 | 34,590 | -799 | $1.45M | $1.64M | 0.92% | +$196.7K |
| Broadcom Inc.(AVGO) | 0 | 4,171 | +4,171 | $0 | $1.58M | 0.88% | +$1.58M |
| COASTAL FINL CORP WA COM NEW | 20,451 | 19,982 | -469 | $1.56M | $1.55M | 0.86% | -$7.5K |
| Bowhead Specialty Holdings Inc.(BOW) | 49,807 | 50,981 | +1,174 | $1.12M | $1.53M | 0.85% | +$408.7K |
| ABBOTT LABORATORIES COM | 28,248 | 16,554 | -11,694 | $2.90M | $1.50M | 0.84% | -$1.40M |
| Union Pacific Corporation(UNP) | 5,206 | 5,214 | +8 | $1.26M | $1.42M | 0.79% | +$155.1K |
| Citizens Financial Group, Inc.(CFG) | 19,509 | 19,460 | -49 | $1.17M | $1.36M | 0.76% | +$193.6K |
| CMS Energy Corporation(CMS) | 0 | 17,289 | +17,289 | $0 | $1.32M | 0.74% | +$1.32M |
| Newmont Corporation(NEM) | 14,137 | 14,115 | -22 | $1.53M | $1.32M | 0.73% | -$212.0K |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 0 | 40,392 | +40,392 | $0 | $1.31M | 0.73% | +$1.31M |
| ON Semiconductor Corporation(ON) | 22,220 | 13,170 | -9,050 | $1.38M | $1.25M | 0.69% | -$130.8K |
| Cheniere Energy, Inc.(LNG) | 0 | 5,081 | +5,081 | $0 | $1.21M | 0.68% | +$1.21M |
| Ferguson Enterprises Inc.(FERG) | 4,887 | 5,025 | +138 | $1.14M | $1.19M | 0.66% | +$52.6K |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,860 | 22,185 | -675 | $1.06M | $1.13M | 0.63% | +$69.7K |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 14,568 | +1,476 | $985.2K | $1.09M | 0.60% | +$100.6K |
| SACHEM CAP CORP COM | 1,143,439 | 1,146,768 | +3,329 | $1.15M | $1.08M | 0.60% | -$75.4K |
| HONEYWELL INTL INC COM | 0 | 4,809 | +4,809 | $0 | $1.08M | 0.60% | +$1.08M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 6,762 | +6,762 | $0 | $1.07M | 0.60% | +$1.07M |
| VANGUARD GROWTH ETF | 2,078 | 12,375 | +10,297 | $907.7K | $1.07M | 0.59% | +$158.3K |
| HONEYWELL AEROSPACE INC COM | 0 | 4,809 | +4,809 | $0 | $1.06M | 0.59% | +$1.06M |
| CECO Environmental Corp.(CECO) | 12,088 | 11,610 | -478 | $720.2K | $1.05M | 0.59% | +$333.3K |
| The Walt Disney Company(DIS) | 10,867 | 10,847 | -20 | $1.05M | $1.04M | 0.58% | -$3.3K |
| Blackstone Inc.(BX) | 3,441 | 8,172 | +4,731 | $395.7K | $961.5K | 0.54% | +$565.9K |
| McDonald's Corporation(MCD) | 3,502 | 3,514 | +12 | $1.09M | $949.9K | 0.53% | -$138.5K |
| Northrop Grumman Corporation(NOC) | 1,742 | 1,742 | 0 | $1.19M | $887.2K | 0.49% | -$301.2K |
| Merck & Co., Inc.(MRK) | 6,755 | 6,698 | -57 | $812.5K | $860.7K | 0.48% | +$48.2K |
| Netflix, Inc.(NFLX) | 11,600 | 12,034 | +434 | $1.12M | $859.2K | 0.48% | -$256.1K |
| Novo Nordisk A/S(NVO) | 46,754 | 17,429 | -29,325 | $1.72M | $835.6K | 0.47% | -$882.6K |
| Zscaler, Inc.(ZS) | 2,206 | 5,772 | +3,566 | $309.5K | $814.7K | 0.45% | +$505.2K |
| Watsco, Inc.(WSO) | 1,925 | 1,925 | 0 | $700.3K | $802.2K | 0.45% | +$101.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 935 | 873 | -62 | $608.1K | $651.9K | 0.36% | +$43.9K |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 23,479 | +23,479 | $0 | $579.7K | 0.32% | +$579.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | $455.2K | $475.4K | 0.26% | +$20.1K |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 14,387 | 14,254 | -133 | $450.0K | $458.9K | 0.26% | +$8.9K |
| 3M Company(MMM) | 2,702 | 2,702 | 0 | $392.4K | $437.5K | 0.24% | +$45.1K |
| Fiserv, Inc.(FISV) | 19,064 | 7,333 | -11,731 | $1.06M | $359.7K | 0.20% | -$704.1K |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,519 | 3,627 | +108 | $305.0K | $313.4K | 0.17% | +$8.4K |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | $234.6K | $285.6K | 0.16% | +$51.0K |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | $284.9K | $281.1K | 0.16% | -$3.8K |
| PepsiCo, Inc.(PEP) | 2,068 | 2,068 | 0 | $321.1K | $280.0K | 0.16% | -$41.1K |
| ISHARES RUSSELL 1000 GROWTH ETF | 551 | 2,204 | +1,653 | $234.9K | $273.7K | 0.15% | +$38.7K |
| Vishay Precision Group, Inc.(VPG) | 0 | 1,744 | +1,744 | $0 | $261.4K | 0.15% | +$261.4K |
| Johnson & Johnson(JNJ) | 1,002 | 1,002 | 0 | $244.9K | $254.5K | 0.14% | +$9.5K |
| Rockwell Automation, Inc.(ROK) | 0 | 467 | +467 | $0 | $231.2K | 0.13% | +$231.2K |
| Vylor, Inc.(CTVA) | 2,441 | 2,441 | 0 | $204.3K | $206.7K | 0.12% | +$2.4K |
| Churchill Downs Incorporated(CHDN) | 2,300 | 2,300 | 0 | $206.6K | $206.2K | 0.11% | -$437 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | $121.6K | $141.0K | 0.08% | +$19.4K |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | $91.4K | $73.3K | 0.04% | -$18.2K |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | $43.6K | $43.7K | 0.02% | +$105 |
| Honeywell International Inc.(HON) | 9,719 | 0 | -9,719 | $2.20M | $0 | — | -$2.20M |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 19,464 | 0 | -19,464 | $488.7K | $0 | — | -$488.7K |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 77,294 | 0 | -77,294 | $1.66M | $0 | — | -$1.66M |