Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 0 | 78,489 | +78,489 | 0 | 2,516 | 1.64% | +2,516 |
| ALPHABET INC CAP STK CL A(GOOG) | 35,428 | 35,316 | -112 | 6,244 | 8,585 | 5.61% | +2,342 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,929 | +10,929 | 0 | 2,039 | 1.33% | +2,039 |
| APPLE INC COM(AAPL) | 15,003 | 19,701 | +4,698 | 3,078 | 5,016 | 3.28% | +1,938 |
| NEWMONT CORP COM(NEM) | 61,602 | 62,441 | +839 | 3,589 | 5,264 | 3.44% | +1,676 |
| RAMACO RES INC COM CL A(METC) | 0 | 46,609 | +46,609 | 0 | 1,547 | 1.01% | +1,547 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7,180 | 7,187 | +7 | 5,754 | 6,958 | 4.54% | +1,204 |
| RANGE RES CORP COM(RRC) | 0 | 29,287 | +29,287 | 0 | 1,102 | 0.72% | +1,102 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,869 | 19,849 | -20 | 4,500 | 5,544 | 3.62% | +1,044 |
| AMPHENOL CORP NEW CL A | 32,217 | 32,327 | +110 | 3,181 | 4,000 | 2.61% | +819 |
| FIRST SOLAR INC COM(FSLR) | 13,772 | 13,672 | -100 | 2,280 | 3,015 | 1.97% | +735 |
| CRH PLC ORD ORD | 24,814 | 24,796 | -18 | 2,278 | 2,973 | 1.94% | +695 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,677 | 27,792 | +115 | 3,927 | 4,496 | 2.94% | +569 |
| COASTAL FINL CORP WA COM NEW(CCB) | 47,175 | 47,119 | -56 | 4,570 | 5,097 | 3.33% | +527 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 22,505 | 22,455 | -50 | 637 | 1,150 | 0.75% | +513 |
| MICROSOFT CORP COM(MSFT) | 18,593 | 18,770 | +177 | 9,249 | 9,722 | 6.35% | +473 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 57,264 | 57,831 | +567 | 4,002 | 4,437 | 2.90% | +435 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 37,492 | 37,474 | -18 | 3,549 | 3,824 | 2.50% | +275 |
| UBER TECHNOLOGIES INC COM(UBER) | 58,470 | 58,480 | +10 | 5,455 | 5,729 | 3.74% | +274 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 871 | 1,061 | 0.69% | +190 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,443 | 4,453 | +10 | 1,386 | 1,537 | 1.00% | +151 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 33,625 | 34,780 | +1,155 | 1,308 | 1,458 | 0.95% | +150 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 92,339 | 95,196 | +2,857 | 4,686 | 4,834 | 3.16% | +148 |
| RADCOM LTD SHS NEW(RDCM) | 0 | 10,000 | +10,000 | 0 | 145 | 0.09% | +145 |
| CHESAPEAKE UTILS CORP COM(CPK) | 9,225 | 9,241 | +16 | 1,109 | 1,245 | 0.81% | +136 |
| VERSABANK NEW COM(VBNK) | 180,650 | 179,247 | -1,403 | 2,059 | 2,189 | 1.43% | +129 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,079 | 22,828 | +749 | 888 | 975 | 0.64% | +87 |
| AQUESTIVE THERAPEUTICS INC COM | 0 | 10,500 | +10,500 | 0 | 59 | 0.04% | +59 |
| ARMADA HOFFLER PPTYS INC COM(AHRT) | 286,007 | 287,190 | +1,183 | 1,965 | 2,013 | 1.31% | +48 |
| SPDR S&P 500 ETF TRUST(SPY) | 858 | 866 | +8 | 530 | 577 | 0.38% | +47 |
| ISHARES AAA CLO ACTIVE ETF | 24,827 | 25,642 | +815 | 1,289 | 1,332 | 0.87% | +43 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,748 | 3,122 | +374 | 242 | 279 | 0.18% | +37 |
| MERCK & CO INC COM(MRK) | 6,720 | 6,756 | +36 | 532 | 567 | 0.37% | +35 |
| AMAZON COM INC COM(AMZN) | 31,079 | 31,172 | +93 | 6,818 | 6,844 | 4.47% | +26 |
| UNION PAC CORP COM(UNP) | 5,113 | 5,082 | -31 | 1,176 | 1,201 | 0.78% | +25 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,404 | 3,556 | +152 | 404 | 426 | 0.28% | +23 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 335 | 356 | 0.23% | +21 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 273 | 290 | 0.19% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 461 | 478 | 0.31% | +16 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 411 | 419 | 0.27% | +8 |
| AMERICAN COASTAL INS CORP COM(ACIC) | 25,322 | 25,322 | 0 | 282 | 288 | 0.19% | +7 |
| VAALCO ENERGY INC COM NEW(EGY) | 14,420 | 14,420 | 0 | 52 | 58 | 0.04% | +6 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 7,103 | 7,316 | +213 | 2,274 | 2,266 | 1.48% | -8 |
| ON SEMICONDUCTOR CORP COM(ON) | 13,051 | 13,712 | +661 | 684 | 676 | 0.44% | -8 |
| AUTOMATIC DATA PROCESSING INC COM | 762 | 745 | -17 | 235 | 219 | 0.14% | -16 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,400 | 2,300 | -100 | 242 | 223 | 0.15% | -19 |
| ABBOTT LABS COM | 36,176 | 36,458 | +282 | 4,920 | 4,883 | 3.19% | -37 |
| EQUINIX INC COM(EQIX) | 3,741 | 3,727 | -14 | 2,976 | 2,919 | 1.91% | -57 |
| ELI LILLY & CO COM(LLY) | 4,960 | 4,983 | +23 | 3,867 | 3,802 | 2.48% | -64 |
| ZSCALER INC COM(ZS) | 5,543 | 5,576 | +33 | 1,740 | 1,671 | 1.09% | -69 |
| WATSCO INC COM(WSO) | 2,200 | 2,200 | 0 | 972 | 889 | 0.58% | -82 |
| SACHEM CAP CORP COM(SACH) | 1,122,368 | 1,115,157 | -7,211 | 1,347 | 1,238 | 0.81% | -109 |
| EOG RES INC COM(EOG) | 20,647 | 20,927 | +280 | 2,470 | 2,346 | 1.53% | -123 |
| HONEYWELL INTL INC COM(HON) | 9,406 | 9,400 | -6 | 2,190 | 1,979 | 1.29% | -212 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 15,330 | 15,452 | +122 | 1,653 | 1,441 | 0.94% | -212 |
| NUSCALE PWR CORP(SMR) | 7,250 | 0 | -7,250 | 287 | 0 | — | -287 |
| NOVO-NORDISK A S ADR(NVO) | 25,073 | 25,132 | +59 | 1,731 | 1,395 | 0.91% | -336 |
| AMERICAN INTL GROUP INC COM NEW | 15,941 | 13,092 | -2,849 | 1,364 | 1,028 | 0.67% | -336 |
| ALBEMARLE CORP(ALB) | 7,811 | 0 | -7,811 | 490 | 0 | — | -490 |
| SWEETGREEN INC(SG) | 52,631 | 0 | -52,631 | 783 | 0 | — | -783 |
| FISERV INC COM(FISV) | 19,076 | 19,140 | +64 | 3,289 | 2,468 | 1.61% | -821 |
| DISNEY WALT CO COM(DIS) | 21,245 | 10,388 | -10,857 | 2,635 | 1,189 | 0.78% | -1,445 |
| MASTERCARD INCORPORATED CL A(MA) | 6,803 | 3,834 | -2,969 | 3,823 | 2,181 | 1.42% | -1,642 |
| ZOETIS INC(ZTS) | 11,218 | 0 | -11,218 | 1,749 | 0 | — | -1,749 |
| UNITED PARCEL SERVICE INC(UPS) | 18,531 | 0 | -18,531 | 1,871 | 0 | — | -1,871 |
| SAP SE SPON ADR(SAP) | 26,951 | 21,803 | -5,148 | 8,196 | 5,826 | 3.81% | -2,370 |
| VISA INC COM CL A(V) | 15,444 | 8,222 | -7,222 | 5,483 | 2,807 | 1.83% | -2,677 |