Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,760 | +52,760 | 0 | 3,565 | 2.29% | +3,565 |
| COASTAL FINL CORP WA(CCB) | 33,709 | 48,614 | +14,905 | 1,820 | 4,128 | 2.65% | +2,308 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 30,937 | +30,937 | 0 | 1,144 | 0.73% | +1,144 |
| AMAZON COM INC(AMZN) | 32,193 | 32,325 | +132 | 5,999 | 7,092 | 4.55% | +1,093 |
| ASTRAZENECA PLC(AZN) | 37,469 | 60,606 | +23,137 | 2,919 | 3,971 | 2.55% | +1,052 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 38,303 | +38,303 | 0 | 933 | 0.60% | +933 |
| ALPHABET INC(GOOG) | 37,186 | 37,374 | +188 | 6,167 | 7,075 | 4.54% | +908 |
| SACHEM CAP CORP | 0 | 601,518 | +601,518 | 0 | 812 | 0.52% | +812 |
| PUTNAM ETF TRUST | 0 | 20,667 | +20,667 | 0 | 767 | 0.49% | +767 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 22,006 | +22,006 | 0 | 729 | 0.47% | +729 |
| VISA INC(V) | 16,468 | 16,434 | -34 | 4,528 | 5,194 | 3.33% | +666 |
| SWEETGREEN INC | 30,620 | 53,898 | +23,278 | 1,085 | 1,728 | 1.11% | +642 |
| ESQUIRE FINL HLDGS INC(ESQ) | 41,702 | 41,583 | -119 | 2,719 | 3,306 | 2.12% | +587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,599 | 20,674 | +75 | 3,577 | 4,083 | 2.62% | +505 |
| SAP SE(SAP) | 28,843 | 28,433 | -410 | 6,608 | 7,000 | 4.49% | +393 |
| DISNEY WALT CO(DIS) | 23,197 | 22,951 | -246 | 2,231 | 2,556 | 1.64% | +324 |
| APPLE INC(AAPL) | 15,865 | 15,806 | -59 | 3,697 | 3,958 | 2.54% | +261 |
| MASTERCARD INCORPORATED(MA) | 7,141 | 7,104 | -37 | 3,526 | 3,741 | 2.40% | +215 |
| EQUINIX INC(EQIX) | 3,944 | 3,934 | -10 | 3,501 | 3,710 | 2.38% | +209 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,656 | 16,117 | +461 | 1,291 | 1,440 | 0.92% | +149 |
| AUTOMATIC DATA PROCESSING IN | 10,948 | 10,844 | -104 | 3,030 | 3,174 | 2.04% | +145 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 96,127 | 99,153 | +3,026 | 4,891 | 5,028 | 3.23% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 717 | +180 | 308 | 420 | 0.27% | +112 |
| VERSABANK NEW | 189,312 | 189,567 | +255 | 2,514 | 2,626 | 1.69% | +111 |
| STOCK YDS BANCORP INC(SYBT) | 14,039 | 13,638 | -401 | 870 | 977 | 0.63% | +106 |
| HONEYWELL INTL INC(HON) | 5,005 | 4,955 | -50 | 1,035 | 1,119 | 0.72% | +85 |
| ZSCALER INC(ZS) | 5,822 | 5,841 | +19 | 995 | 1,054 | 0.68% | +59 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 285 | 341 | 0.22% | +55 |
| BARRETT BUSINESS SVCS INC | 8,040 | 8,040 | 0 | 302 | 349 | 0.22% | +48 |
| CRH PLC ORD | 17,354 | 17,892 | +538 | 1,609 | 1,655 | 1.06% | +46 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 635 | 680 | 0.44% | +46 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,493 | 7,466 | -27 | 2,108 | 2,119 | 1.36% | +11 |
| ISHARES TR | 2,142 | 2,471 | +329 | 210 | 216 | 0.14% | +6 |
| CHURCHILL DOWNS INC(CHDN) | 2,400 | 2,400 | 0 | 325 | 320 | 0.21% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 437 | 431 | 0.28% | -7 |
| AMERICAN INTL GROUP INC | 15,446 | 15,446 | 0 | 1,131 | 1,124 | 0.72% | -7 |
| ISHARES INC | 3,167 | 3,197 | +30 | 363 | 349 | 0.22% | -14 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 83 | 63 | 0.04% | -20 |
| 3M CO(MMM) | 2,702 | 2,702 | 0 | 369 | 349 | 0.22% | -21 |
| EOG RES INC(EOG) | 21,942 | 21,778 | -164 | 2,697 | 2,669 | 1.71% | -28 |
| ABBOTT LABS | 38,362 | 38,375 | +13 | 4,374 | 4,341 | 2.79% | -33 |
| WATSCO INC(WSO) | 2,200 | 2,200 | 0 | 1,082 | 1,043 | 0.67% | -40 |
| PEPSICO INC(PEP) | 2,089 | 2,068 | -21 | 355 | 314 | 0.20% | -41 |
| CHESAPEAKE UTILS CORP(CPK) | 9,968 | 9,841 | -127 | 1,238 | 1,194 | 0.77% | -44 |
| CHEVRON CORP NEW(CVX) | 20,027 | 19,834 | -193 | 2,949 | 2,873 | 1.84% | -77 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 920 | 818 | 0.52% | -102 |
| UNION PAC CORP(UNP) | 5,458 | 5,401 | -57 | 1,345 | 1,232 | 0.79% | -114 |
| ON SEMICONDUCTOR CORP(ON) | 13,794 | 13,891 | +97 | 1,002 | 876 | 0.56% | -126 |
| MCDONALDS CORP(MCD) | 6,713 | 6,552 | -161 | 2,044 | 1,899 | 1.22% | -145 |
| CHUBB LIMITED COM | 7,149 | 6,910 | -239 | 2,062 | 1,909 | 1.23% | -152 |
| COMCAST CORP NEW(CCZ) | 37,743 | 37,278 | -465 | 1,577 | 1,399 | 0.90% | -177 |
| MICROSOFT CORP(MSFT) | 16,380 | 16,283 | -97 | 7,048 | 6,863 | 4.41% | -185 |
| MERCK & CO INC(MRK) | 18,389 | 18,337 | -52 | 2,088 | 1,824 | 1.17% | -264 |
| ZOETIS INC(ZTS) | 11,958 | 11,870 | -88 | 2,336 | 1,934 | 1.24% | -402 |
| ISHARES TR CORE DIV GRWTH | 9,052 | 0 | -9,052 | 567 | 0 | — | -567 |
| ISHARES TR MSCI USA MIN ETF | 6,220 | 0 | -6,220 | 568 | 0 | — | -568 |
| NOVO-NORDISK A S(NVO) | 15,440 | 14,092 | -1,348 | 1,838 | 1,212 | 0.78% | -626 |
| CONSTELLATION BRANDS INC(STZ) | 16,119 | 15,821 | -298 | 4,154 | 3,496 | 2.24% | -657 |
| UNITEDHEALTH GROUP INC(UNH) | 8,581 | 8,542 | -39 | 5,017 | 4,321 | 2.77% | -696 |
| AMERICAN TOWER CORP NEW(AMT) | 14,770 | 14,490 | -280 | 3,435 | 2,658 | 1.71% | -777 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,485 | 7,494 | +9 | 6,237 | 5,194 | 3.33% | -1,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,306 | 28,086 | -220 | 4,644 | 3,393 | 2.18% | -1,252 |
| NEWMONT CORP(NEM) | 68,005 | 63,842 | -4,163 | 3,635 | 2,376 | 1.53% | -1,259 |
| FIRST SOLAR INC(FSLR) | 8,121 | 4,208 | -3,913 | 2,026 | 742 | 0.48% | -1,284 |
| ELI LILLY & CO(LLY) | 3,886 | 2,779 | -1,107 | 3,443 | 2,145 | 1.38% | -1,297 |
| NEW JERSEY RES CORP(NJR) | 70,828 | 36,479 | -34,349 | 3,343 | 1,702 | 1.09% | -1,641 |
| UNITED PARCEL SERVICE INC(UPS) | 29,537 | 15,290 | -14,247 | 4,027 | 1,928 | 1.24% | -2,099 |
| CMS ENERGY CORP(CMS) | 35,582 | 0 | -35,582 | 2,513 | 0 | — | -2,513 |
| FISERV INC(FISV) | 36,816 | 19,913 | -16,903 | 6,614 | 4,091 | 2.63% | -2,523 |
| UBER TECHNOLOGIES INC(UBER) | 60,672 | 32,800 | -27,872 | 4,560 | 1,978 | 1.27% | -2,582 |
| APTARGROUP INC | 17,395 | 0 | -17,395 | 2,787 | 0 | — | -2,787 |
| AIR PRODS & CHEMS INC | 11,741 | 0 | -11,741 | 3,496 | 0 | — | -3,496 |