Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 35,316 | 35,625 | +309 | 8,585 | 11,969 | 7.44% | +3,384 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 92,017 | +92,017 | 0 | 2,367 | 1.47% | +2,367 |
| NEWMONT CORP COM(NEM) | 62,441 | 63,372 | +931 | 5,264 | 7,264 | 4.52% | +2,000 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,792 | 28,139 | +347 | 4,496 | 6,218 | 3.87% | +1,721 |
| ELI LILLY & CO COM(LLY) | 4,983 | 5,005 | +22 | 3,802 | 5,392 | 3.35% | +1,589 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 7,887 | +7,887 | 0 | 1,335 | 0.83% | +1,335 |
| BLACKSTONE INC COM(BX) | 0 | 8,132 | +8,132 | 0 | 1,262 | 0.79% | +1,262 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 57,831 | 58,689 | +858 | 4,437 | 5,547 | 3.45% | +1,110 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,849 | 19,976 | +127 | 5,544 | 6,616 | 4.11% | +1,073 |
| AMPHENOL CORP NEW CL A | 32,327 | 32,903 | +576 | 4,000 | 4,902 | 3.05% | +901 |
| AMAZON COM INC COM(AMZN) | 31,172 | 31,650 | +478 | 6,844 | 7,678 | 4.77% | +834 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 15,146 | +15,146 | 0 | 740 | 0.46% | +740 |
| VERSABANK NEW COM | 179,247 | 179,749 | +502 | 2,189 | 2,779 | 1.73% | +590 |
| RANGE RES CORP COM(RRC) | 29,287 | 45,819 | +16,532 | 1,102 | 1,546 | 0.96% | +444 |
| FIRST SOLAR INC COM(FSLR) | 13,672 | 13,733 | +61 | 3,015 | 3,315 | 2.06% | +300 |
| NOVO-NORDISK A S ADR(NVO) | 25,132 | 26,900 | +1,768 | 1,395 | 1,604 | 1.00% | +210 |
| CRH PLC ORD ORD | 24,796 | 24,900 | +104 | 2,973 | 3,172 | 1.97% | +199 |
| COASTAL FINL CORP WA COM NEW(CCB) | 47,119 | 47,775 | +656 | 5,097 | 5,274 | 3.28% | +177 |
| ISHARES AAA CLO ACTIVE ETF | 25,642 | 28,922 | +3,280 | 1,332 | 1,499 | 0.93% | +167 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 37,474 | 38,180 | +706 | 3,824 | 3,990 | 2.48% | +165 |
| MERCK & CO INC COM(MRK) | 6,756 | 6,755 | -1 | 567 | 731 | 0.45% | +164 |
| APPLE INC COM(AAPL) | 19,701 | 19,743 | +42 | 5,016 | 5,154 | 3.20% | +137 |
| ON SEMICONDUCTOR CORP COM(ON) | 13,712 | 13,573 | -139 | 676 | 806 | 0.50% | +130 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 95,196 | 97,802 | +2,606 | 4,834 | 4,955 | 3.08% | +121 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,828 | 22,721 | -107 | 975 | 1,063 | 0.66% | +87 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 78,489 | 78,859 | +370 | 2,516 | 2,593 | 1.61% | +77 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 34,780 | 34,795 | +15 | 1,458 | 1,514 | 0.94% | +56 |
| NVIDIA CORPORATION COM(NVDA) | 10,929 | 11,184 | +255 | 2,039 | 2,078 | 1.29% | +39 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 419 | 458 | 0.28% | +38 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 15,452 | 15,443 | -9 | 1,441 | 1,473 | 0.92% | +33 |
| HONEYWELL INTL INC COM(HON) | 9,400 | 9,558 | +158 | 1,979 | 2,010 | 1.25% | +31 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 1,061 | 1,090 | 0.68% | +28 |
| SPDR S&P 500 ETF TRUST(SPY) | 866 | 861 | -5 | 577 | 597 | 0.37% | +20 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,300 | 2,300 | 0 | 223 | 243 | 0.15% | +19 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,556 | 3,665 | +109 | 426 | 438 | 0.27% | +11 |
| DISNEY WALT CO COM(DIS) | 10,388 | 10,622 | +234 | 1,189 | 1,200 | 0.75% | +11 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,122 | 3,282 | +160 | 279 | 288 | 0.18% | +9 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 290 | 297 | 0.18% | +6 |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | 58 | 56 | 0.03% | -2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 478 | 470 | 0.29% | -7 |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | 288 | 281 | 0.17% | -8 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | 145 | 130 | 0.08% | -15 |
| UNION PAC CORP COM(UNP) | 5,082 | 5,173 | +91 | 1,201 | 1,186 | 0.74% | -15 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 59 | 36 | 0.02% | -23 |
| EOG RES INC COM(EOG) | 20,927 | 21,366 | +439 | 2,346 | 2,308 | 1.44% | -38 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 356 | 312 | 0.19% | -44 |
| MASTERCARD INCORPORATED CL A(MA) | 3,834 | 3,899 | +65 | 2,181 | 2,125 | 1.32% | -56 |
| VISA INC COM CL A(V) | 8,222 | 8,379 | +157 | 2,807 | 2,747 | 1.71% | -59 |
| SACHEM CAP CORP COM | 1,115,157 | 1,113,726 | -1,431 | 1,238 | 1,169 | 0.73% | -68 |
| CHESAPEAKE UTILS CORP COM(CPK) | 9,241 | 9,419 | +178 | 1,245 | 1,175 | 0.73% | -69 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 13,092 | 0 | 1,028 | 946 | 0.59% | -82 |
| WATSCO INC COM(WSO) | 2,200 | 1,925 | -275 | 889 | 721 | 0.45% | -168 |
| AUTOMATIC DATA PROCESSING INC COM | 745 | 0 | -745 | 219 | 0 | — | -219 |
| SAP SE SPON ADR(SAP) | 21,803 | 22,177 | +374 | 5,826 | 5,480 | 3.41% | -346 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 22,455 | 12,088 | -10,367 | 1,150 | 776 | 0.48% | -374 |
| ZSCALER INC COM(ZS) | 5,576 | 5,576 | 0 | 1,671 | 1,209 | 0.75% | -462 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7,187 | 5,052 | -2,135 | 6,958 | 6,417 | 3.99% | -541 |
| UBER TECHNOLOGIES INC COM(UBER) | 58,480 | 59,558 | +1,078 | 5,729 | 5,087 | 3.16% | -642 |
| EQUINIX INC COM(EQIX) | 3,727 | 2,829 | -898 | 2,919 | 2,267 | 1.41% | -652 |
| MICROSOFT CORP COM(MSFT) | 18,770 | 19,111 | +341 | 9,722 | 8,995 | 5.59% | -727 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,453 | 2,345 | -2,108 | 1,537 | 783 | 0.49% | -755 |
| FISERV INC COM(FISV) | 19,140 | 18,365 | -775 | 2,468 | 1,226 | 0.76% | -1,242 |
| ABBOTT LABS COM | 36,458 | 27,827 | -8,631 | 4,883 | 3,459 | 2.15% | -1,424 |
| RAMACO RES INC COM CL A | 46,609 | 0 | -46,609 | 1,547 | 0 | — | -1,547 |
| ARMADA HOFFLER PPTYS INC COM | 287,190 | 0 | -287,190 | 2,013 | 0 | — | -2,013 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 7,316 | 0 | -7,316 | 2,266 | 0 | — | -2,266 |