Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 18,593 | 18,770 | +177 | $9.25M | $9.72M | 6.35% | +$473.2K |
| Alphabet Inc.STOCK(GOOG) | 35,428 | 35,316 | -112 | $6.24M | $8.59M | 5.61% | +$2.34M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 7,180 | 7,187 | +7 | $5.75M | $6.96M | 4.54% | +$1.20M |
| Amazon.com, Inc.STOCK(AMZN) | 31,079 | 31,172 | +93 | $6.82M | $6.84M | 4.47% | +$26.0K |
| SAP SEADR(SAP) | 26,951 | 21,803 | -5,148 | $8.20M | $5.83M | 3.81% | -$2.37M |
| Uber Technologies, Inc.STOCK(UBER) | 58,470 | 58,480 | +10 | $5.46M | $5.73M | 3.74% | +$274.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,869 | 19,849 | -20 | $4.50M | $5.54M | 3.62% | +$1.04M |
| Newmont CorporationSTOCK(NEM) | 61,602 | 62,441 | +839 | $3.59M | $5.26M | 3.44% | +$1.68M |
| Coastal Financial CorporationSTOCK(CCB) | 47,175 | 47,119 | -56 | $4.57M | $5.10M | 3.33% | +$527.0K |
| Apple Inc.STOCK(AAPL) | 15,003 | 19,701 | +4,698 | $3.08M | $5.02M | 3.28% | +$1.94M |
| Abbott Labs ComSTOCK | 36,176 | 36,458 | +282 | $4.92M | $4.88M | 3.19% | -$37.1K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 92,339 | 95,196 | +2,857 | $4.69M | $4.83M | 3.16% | +$147.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 27,677 | 27,792 | +115 | $3.93M | $4.50M | 2.94% | +$569.1K |
| AstraZeneca PLCADR(AZN) | 57,264 | 57,831 | +567 | $4.00M | $4.44M | 2.90% | +$435.2K |
| Amphenol Corp New Cl ASTOCK | 32,217 | 32,327 | +110 | $3.18M | $4.00M | 2.61% | +$819.1K |
| Esquire Financial Holdings, Inc.STOCK(ESQ) | 37,492 | 37,474 | -18 | $3.55M | $3.82M | 2.50% | +$275.4K |
| Eli Lilly and CompanySTOCK(LLY) | 4,960 | 4,983 | +23 | $3.87M | $3.80M | 2.48% | -$64.4K |
| First Solar, Inc.STOCK(FSLR) | 13,772 | 13,672 | -100 | $2.28M | $3.02M | 1.97% | +$735.3K |
| Crh Plc OrdSTOCK ORD | 24,814 | 24,796 | -18 | $2.28M | $2.97M | 1.94% | +$695.1K |
| Equinix, Inc.REIT(EQIX) | 3,741 | 3,727 | -14 | $2.98M | $2.92M | 1.91% | -$56.6K |
| Visa Inc.STOCK(V) | 15,444 | 8,222 | -7,222 | $5.48M | $2.81M | 1.83% | -$2.68M |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 0 | 78,489 | +78,489 | $0 | $2.52M | 1.64% | +$2.52M |
| Fiserv, Inc.STOCK(FISV) | 19,076 | 19,140 | +64 | $3.29M | $2.47M | 1.61% | -$821.2K |
| EOG Resources, Inc.STOCK(EOG) | 20,647 | 20,927 | +280 | $2.47M | $2.35M | 1.53% | -$123.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 7,103 | 7,316 | +213 | $2.27M | $2.27M | 1.48% | -$7.7K |
| VersaBankSTOCK(VBNK) | 180,650 | 179,247 | -1,403 | $2.06M | $2.19M | 1.43% | +$129.2K |
| Mastercard IncorporatedSTOCK(MA) | 6,803 | 3,834 | -2,969 | $3.82M | $2.18M | 1.42% | -$1.64M |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 10,929 | +10,929 | $0 | $2.04M | 1.33% | +$2.04M |
| AH REALTY TRUST INCREIT(AHRT) | 286,007 | 287,190 | +1,183 | $1.96M | $2.01M | 1.31% | +$48.3K |
| Honeywell International Inc.STOCK(HON) | 9,406 | 9,400 | -6 | $2.19M | $1.98M | 1.29% | -$211.7K |
| Zscaler, Inc.STOCK(ZS) | 5,543 | 5,576 | +33 | $1.74M | $1.67M | 1.09% | -$69.3K |
| Ramaco Resources, Inc.STOCK(METC) | 0 | 46,609 | +46,609 | $0 | $1.55M | 1.01% | +$1.55M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,443 | 4,453 | +10 | $1.39M | $1.54M | 1.00% | +$151.3K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 33,625 | 34,780 | +1,155 | $1.31M | $1.46M | 0.95% | +$150.0K |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 15,330 | 15,452 | +122 | $1.65M | $1.44M | 0.94% | -$212.1K |
| Novo Nordisk A/SADR(NVO) | 25,073 | 25,132 | +59 | $1.73M | $1.39M | 0.91% | -$336.0K |
| Ishares Aaa Clo Active EtfETF | 24,827 | 25,642 | +815 | $1.29M | $1.33M | 0.87% | +$43.4K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 9,225 | 9,241 | +16 | $1.11M | $1.24M | 0.81% | +$135.6K |
| Sachem Capital Corp.REIT(SACH) | 1,122,368 | 1,115,157 | -7,211 | $1.35M | $1.24M | 0.81% | -$109.0K |
| Union Pacific CorporationSTOCK(UNP) | 5,113 | 5,082 | -31 | $1.18M | $1.20M | 0.78% | +$24.9K |
| The Walt Disney CompanySTOCK(DIS) | 21,245 | 10,388 | -10,857 | $2.63M | $1.19M | 0.78% | -$1.45M |
| CECO Environmental Corp.STOCK(CECO) | 22,505 | 22,455 | -50 | $637.1K | $1.15M | 0.75% | +$512.6K |
| Range Resources CorporationSTOCK(RRC) | 0 | 29,287 | +29,287 | $0 | $1.10M | 0.72% | +$1.10M |
| Northrop Grumman CorporationSTOCK(NOC) | 1,742 | 1,742 | 0 | $871.0K | $1.06M | 0.69% | +$190.5K |
| American Intl Group Inc Com NewSTOCK | 15,941 | 13,092 | -2,849 | $1.36M | $1.03M | 0.67% | -$336.1K |
| Putnam Focused Large Cap Value EtfETF | 22,079 | 22,828 | +749 | $888.2K | $975.2K | 0.64% | +$87.0K |
| Watsco, Inc.STOCK(WSO) | 2,200 | 2,200 | 0 | $971.6K | $889.5K | 0.58% | -$82.1K |
| ON Semiconductor CorporationSTOCK(ON) | 13,051 | 13,712 | +661 | $684.0K | $676.1K | 0.44% | -$7.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 858 | 866 | +8 | $530.1K | $576.9K | 0.38% | +$46.8K |
| Merck & Co., Inc.STOCK(MRK) | 6,720 | 6,756 | +36 | $531.9K | $567.0K | 0.37% | +$35.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 950 | 950 | 0 | $461.5K | $477.6K | 0.31% | +$16.1K |
| Ishares Msci Global Min Vol Factor EtfETF | 3,404 | 3,556 | +152 | $403.6K | $426.4K | 0.28% | +$22.8K |
| 3M CompanySTOCK(MMM) | 2,702 | 2,702 | 0 | $411.4K | $419.3K | 0.27% | +$7.9K |
| Barrett Business Svcs Inc ComSTOCK | 8,040 | 8,040 | 0 | $335.2K | $356.3K | 0.23% | +$21.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,068 | 2,068 | 0 | $273.1K | $290.4K | 0.19% | +$17.4K |
| American Coastal Insurance CorporationSTOCK(ACIC) | 25,322 | 25,322 | 0 | $281.6K | $288.4K | 0.19% | +$6.8K |
| Ishares 20 Year Treasury Bond EtfETF | 2,748 | 3,122 | +374 | $242.5K | $279.0K | 0.18% | +$36.5K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 2,400 | 2,300 | -100 | $242.4K | $223.1K | 0.15% | -$19.3K |
| Automatic Data Processing Inc ComSTOCK | 762 | 745 | -17 | $235.0K | $218.7K | 0.14% | -$16.3K |
| RADCOM Ltd.STOCK(RDCM) | 0 | 10,000 | +10,000 | $0 | $144.9K | 0.09% | +$144.9K |
| Aquestive Therapeutics Inc ComSTOCK | 0 | 10,500 | +10,500 | $0 | $58.7K | 0.04% | +$58.7K |
| VAALCO Energy, Inc.STOCK(EGY) | 14,420 | 14,420 | 0 | $52.1K | $58.0K | 0.04% | +$5.9K |
| Albemarle Corporation(ALB) | 7,811 | 0 | -7,811 | $489.5K | $0 | — | -$489.5K |
| NuScale Power CorporationCL A(SMR) | 7,250 | 0 | -7,250 | $286.8K | $0 | — | -$286.8K |
| Sweetgreen, Inc.CL A(SG) | 52,631 | 0 | -52,631 | $783.1K | $0 | — | -$783.1K |
| United Parcel Service, Inc.CL B(UPS) | 18,531 | 0 | -18,531 | $1.87M | $0 | — | -$1.87M |
| Zoetis Inc.CL A(ZTS) | 11,218 | 0 | -11,218 | $1.75M | $0 | — | -$1.75M |