Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 35,316 | 35,625 | +309 | $8.59M | $11.97M | 7.44% | +$3.38M |
| Microsoft CorporationSTOCK(MSFT) | 18,770 | 19,111 | +341 | $9.72M | $8.99M | 5.59% | -$726.8K |
| Amazon.com, Inc.STOCK(AMZN) | 31,172 | 31,650 | +478 | $6.84M | $7.68M | 4.77% | +$833.8K |
| Newmont CorporationSTOCK(NEM) | 62,441 | 63,372 | +931 | $5.26M | $7.26M | 4.52% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,849 | 19,976 | +127 | $5.54M | $6.62M | 4.11% | +$1.07M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 7,187 | 5,052 | -2,135 | $6.96M | $6.42M | 3.99% | -$540.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 27,792 | 28,139 | +347 | $4.50M | $6.22M | 3.87% | +$1.72M |
| AstraZeneca PLCADR(AZN) | 57,831 | 58,689 | +858 | $4.44M | $5.55M | 3.45% | +$1.11M |
| SAP SEADR(SAP) | 21,803 | 22,177 | +374 | $5.83M | $5.48M | 3.41% | -$346.0K |
| Eli Lilly and CompanySTOCK(LLY) | 4,983 | 5,005 | +22 | $3.80M | $5.39M | 3.35% | +$1.59M |
| Coastal Financial CorporationSTOCK(CCB) | 47,119 | 47,775 | +656 | $5.10M | $5.27M | 3.28% | +$177.0K |
| Apple Inc.STOCK(AAPL) | 19,701 | 19,743 | +42 | $5.02M | $5.15M | 3.20% | +$137.5K |
| Uber Technologies, Inc.STOCK(UBER) | 58,480 | 59,558 | +1,078 | $5.73M | $5.09M | 3.16% | -$642.4K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 95,196 | 97,802 | +2,606 | $4.83M | $4.95M | 3.08% | +$120.6K |
| Amphenol Corp New Cl ASTOCK | 32,327 | 32,903 | +576 | $4.00M | $4.90M | 3.05% | +$901.1K |
| Esquire Financial Holdings, Inc.STOCK(ESQ) | 37,474 | 38,180 | +706 | $3.82M | $3.99M | 2.48% | +$165.5K |
| Abbott Labs ComSTOCK | 36,458 | 27,827 | -8,631 | $4.88M | $3.46M | 2.15% | -$1.42M |
| First Solar, Inc.STOCK(FSLR) | 13,672 | 13,733 | +61 | $3.02M | $3.31M | 2.06% | +$299.5K |
| Crh Plc OrdSTOCK ORD | 24,796 | 24,900 | +104 | $2.97M | $3.17M | 1.97% | +$198.8K |
| VersaBankSTOCK(VBNK) | 179,247 | 179,749 | +502 | $2.19M | $2.78M | 1.73% | +$590.3K |
| Visa Inc.STOCK(V) | 8,222 | 8,379 | +157 | $2.81M | $2.75M | 1.71% | -$59.5K |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 78,489 | 78,859 | +370 | $2.52M | $2.59M | 1.61% | +$77.4K |
| Brixmor Property Group Inc.REIT(BRX) | 0 | 92,017 | +92,017 | $0 | $2.37M | 1.47% | +$2.37M |
| EOG Resources, Inc.STOCK(EOG) | 20,927 | 21,366 | +439 | $2.35M | $2.31M | 1.44% | -$37.9K |
| Equinix, Inc.REIT(EQIX) | 3,727 | 2,829 | -898 | $2.92M | $2.27M | 1.41% | -$652.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,834 | 3,899 | +65 | $2.18M | $2.12M | 1.32% | -$55.9K |
| NVIDIA CorporationSTOCK(NVDA) | 10,929 | 11,184 | +255 | $2.04M | $2.08M | 1.29% | +$39.0K |
| Honeywell International Inc.STOCK(HON) | 9,400 | 9,558 | +158 | $1.98M | $2.01M | 1.25% | +$31.0K |
| Novo Nordisk A/SADR(NVO) | 25,132 | 26,900 | +1,768 | $1.39M | $1.60M | 1.00% | +$209.7K |
| Range Resources CorporationSTOCK(RRC) | 29,287 | 45,819 | +16,532 | $1.10M | $1.55M | 0.96% | +$443.6K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 34,780 | 34,795 | +15 | $1.46M | $1.51M | 0.94% | +$56.3K |
| Ishares Aaa Clo Active EtfETF | 25,642 | 28,922 | +3,280 | $1.33M | $1.50M | 0.93% | +$166.7K |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 15,452 | 15,443 | -9 | $1.44M | $1.47M | 0.92% | +$32.5K |
| Ares Management CorporationSTOCK(ARES) | 0 | 7,887 | +7,887 | $0 | $1.33M | 0.83% | +$1.33M |
| Blackstone Inc.STOCK(BX) | 0 | 8,132 | +8,132 | $0 | $1.26M | 0.79% | +$1.26M |
| Fiserv, Inc.STOCK(FISV) | 19,140 | 18,365 | -775 | $2.47M | $1.23M | 0.76% | -$1.24M |
| Zscaler, Inc.STOCK(ZS) | 5,576 | 5,576 | 0 | $1.67M | $1.21M | 0.75% | -$461.8K |
| The Walt Disney CompanySTOCK(DIS) | 10,388 | 10,622 | +234 | $1.19M | $1.20M | 0.75% | +$10.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,082 | 5,173 | +91 | $1.20M | $1.19M | 0.74% | -$15.3K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 9,241 | 9,419 | +178 | $1.24M | $1.18M | 0.73% | -$69.3K |
| Sachem Capital Corp.REIT(SACH) | 1,115,157 | 1,113,726 | -1,431 | $1.24M | $1.17M | 0.73% | -$68.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,742 | 1,742 | 0 | $1.06M | $1.09M | 0.68% | +$28.2K |
| Putnam Focused Large Cap Value EtfETF | 22,828 | 22,721 | -107 | $975.2K | $1.06M | 0.66% | +$87.4K |
| American Intl Group Inc Com NewSTOCK | 13,092 | 13,092 | 0 | $1.03M | $946.4K | 0.59% | -$81.8K |
| ON Semiconductor CorporationSTOCK(ON) | 13,712 | 13,573 | -139 | $676.1K | $806.4K | 0.50% | +$130.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,453 | 2,345 | -2,108 | $1.54M | $782.9K | 0.49% | -$754.5K |
| CECO Environmental Corp.STOCK(CECO) | 22,455 | 12,088 | -10,367 | $1.15M | $775.7K | 0.48% | -$374.0K |
| Ishares U.S. Healthcare Providers EtfETF | 0 | 15,146 | +15,146 | $0 | $740.5K | 0.46% | +$740.5K |
| Merck & Co., Inc.STOCK(MRK) | 6,756 | 6,755 | -1 | $567.0K | $731.3K | 0.45% | +$164.3K |
| Watsco, Inc.STOCK(WSO) | 2,200 | 1,925 | -275 | $889.5K | $721.0K | 0.45% | -$168.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 866 | 861 | -5 | $576.9K | $597.3K | 0.37% | +$20.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 950 | 950 | 0 | $477.6K | $470.5K | 0.29% | -$7.1K |
| 3M CompanySTOCK(MMM) | 2,702 | 2,702 | 0 | $419.3K | $457.8K | 0.28% | +$38.5K |
| Ishares Msci Global Min Vol Factor EtfETF | 3,556 | 3,665 | +109 | $426.4K | $437.7K | 0.27% | +$11.2K |
| Barrett Business Svcs Inc ComSTOCK | 8,040 | 8,040 | 0 | $356.3K | $311.9K | 0.19% | -$44.5K |
| PepsiCo, Inc.STOCK(PEP) | 2,068 | 2,068 | 0 | $290.4K | $296.7K | 0.18% | +$6.3K |
| Ishares 20 Year Treasury Bond EtfETF | 3,122 | 3,282 | +160 | $279.0K | $288.3K | 0.18% | +$9.3K |
| American Coastal Insurance CorporationSTOCK(ACIC) | 25,322 | 25,322 | 0 | $288.4K | $280.6K | 0.17% | -$7.8K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 2,300 | 2,300 | 0 | $223.1K | $242.6K | 0.15% | +$19.5K |
| RADCOM Ltd.STOCK(RDCM) | 10,000 | 10,000 | 0 | $144.9K | $130.0K | 0.08% | -$14.9K |
| VAALCO Energy, Inc.STOCK(EGY) | 14,420 | 14,420 | 0 | $58.0K | $56.2K | 0.03% | -$1.7K |
| Aquestive Therapeutics Inc ComSTOCK | 10,500 | 10,500 | 0 | $58.7K | $35.9K | 0.02% | -$22.8K |
| Ramaco Resources, Inc.STOCK(METC) | 46,609 | 0 | -46,609 | $1.55M | $0 | — | -$1.55M |
| Automatic Data Processing Inc ComSTOCK | 745 | 0 | -745 | $218.7K | $0 | — | -$218.7K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 7,316 | 0 | -7,316 | $2.27M | $0 | — | -$2.27M |
| AH REALTY TRUST INCREIT(AHRT) | 287,190 | 0 | -287,190 | $2.01M | $0 | — | -$2.01M |