Cox Capital Mgt LLC Diversified Active

Name: Cox Capital Mgt LLC Q3 2026 13F Filing | 13F Explorer
Creator: Cox Capital Mgt LLC
Published: 2026-10-07

Location: Andover, MA

CIK: 0001748728 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

CEG CONSTELLATION ENERGY CORP COM 0.8%

Value $1.48M Shares 5,828 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%

Value $1.261M Shares 39,453 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%

ALC ALCON AG ORD SHS 0.6%

Value $1.086M Shares 16,765 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP COM	5,828	$1.48M	0.8%	$254.02	$267.31	-5.0%	Stock	21037T109
CMG	CHIPOTLE MEXICAN GRILL INC COM	39,453	$1.261M	0.7%	$31.95	$34.66	-7.8%	Stock	169656105
ALC	ALCON AG ORD SHS	16,765	$1.086M	0.6%	$64.75	$69.35	-6.6%	Stock	H01301128

Increased Positions (7)

ABT ABBOTT LABORATORIES COM 1.6%

Value $2.819M (+87.7%) Shares 28,525 (+72.3%) Share Price $98.83 Est. Cost/Share $90.95 Unrealized @ Report Date +8.7%

HONA HONEYWELL AEROSPACE INC COM 1.1%

Value $1.951M (+83.5%) Shares 12,590 (+161.8%) Share Price $154.97 Est. Cost/Share $204.15 Unrealized @ Report Date -24.1%

FISV FISERV INC COM 0.5%

Value $856K (+138.1%) Shares 18,957 (+158.5%) Share Price $45.18 Est. Cost/Share $67.02 Unrealized @ Report Date -32.6%

APH AMPHENOL CORP CL A 3.2%

Value $5.722M (-4.6%) Shares 67,878 (+99.6%) Share Price $84.30 Est. Cost/Share $103.23 Unrealized @ Report Date -18.3%

CLOA ISHARES AAA CLO ACTIVE ETF 1.0%

Value $1.744M (+4.4%) Shares 33,612 (+4.5%) Share Price $51.88 Est. Cost/Share $51.73 Unrealized @ Report Date +0.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $294K (-6.0%) Shares 3,786 (+4.4%) Share Price $77.78 Est. Cost/Share $92.92 Unrealized @ Report Date -16.3%

FLGR FRANKLIN FTSE GERMANY ETF 0.3%

Value $464K (+1.2%) Shares 14,445 (+1.3%) Share Price $32.14 Est. Cost/Share $33.45 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABORATORIES COM	28,525 (+72.3%)	$2.819M (+87.7%)	1.6%	$98.83	$90.95	+8.7%	Stock	002824100
HONA	HONEYWELL AEROSPACE INC COM	12,590 (+161.8%)	$1.951M (+83.5%)	1.1%	$154.97	$204.15	-24.1%	Stock	43849R105
FISV	FISERV INC COM	18,957 (+158.5%)	$856K (+138.1%)	0.5%	$45.18	$67.02	-32.6%	Stock	337738108
APH	AMPHENOL CORP CL A	67,878 (+99.6%)	$5.722M (-4.6%)	3.2%	$84.30	$103.23	-18.3%	Stock	032095101
CLOA	ISHARES AAA CLO ACTIVE ETF	33,612 (+4.5%)	$1.744M (+4.4%)	1.0%	$51.88	$51.73	+0.3%	ETF	092528504
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,786 (+4.4%)	$294K (-6.0%)	0.2%	$77.78	$92.92	-16.3%	ETF	464287432
FLGR	FRANKLIN FTSE GERMANY ETF	14,445 (+1.3%)	$464K (+1.2%)	0.3%	$32.14	$33.45	-3.9%	ETF	35473P785

Exited Positions (10)

CCB COASTAL FINL CORP WA COM NEW 0.9%

Value $1.549M Shares 19,982 Share Price $77.51 * Est. Cost/Share $52.48 Unrealized @ Report Date -23.9%

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.7%

Value $1.314M Shares 40,392 Share Price $32.54 Est. Cost/Share $31.23 Unrealized @ Report Date +2.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.6%

Value $1.073M Shares 6,762 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

MCD MCDONALDS CORP COM 0.5%

Value $950K Shares 3,514 Share Price $270.32 * Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

NFLX NETFLIX INC. COM 0.5%

Value $859K Shares 12,034 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

NVO NOVO-NORDISK A S ADR 0.5%

Value $836K Shares 17,429 Share Price $47.94 * Est. Cost/Share $81.56 Unrealized @ Report Date -53.5%

FINX GLOBAL X FINTECH ETF 0.3%

Value $580K Shares 23,479 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC COM 0.1%

Value $261K Shares 1,744 Share Price $149.91 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%

CTVA CORTEVA INC COM 0.1%

Value $207K Shares 2,441 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $206K Shares 2,300 Share Price $89.64 * Est. Cost/Share $130.45 Unrealized @ Report Date -42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCB	COASTAL FINL CORP WA COM NEW	19,982	$1.549M	0.9%	$77.51 *	$52.48	-23.9%	—	19046P209
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	40,392	$1.314M	0.7%	$32.54	$31.23	+2.1%	—	77926X882
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,762	$1.073M	0.6%	$158.66 *	$148.77	+13.2%	—	81369Y209
MCD	MCDONALDS CORP COM	3,514	$950K	0.5%	$270.32 *	$318.60	-27.5%	—	580135101
NFLX	NETFLIX INC. COM	12,034	$859K	0.5%	$71.40 *	$88.09	-21.0%	—	64110L106
NVO	NOVO-NORDISK A S ADR	17,429	$836K	0.5%	$47.94 *	$81.56	-53.5%	—	670100205
FINX	GLOBAL X FINTECH ETF	23,479	$580K	0.3%	$24.69	$24.69	—	—	37954Y814
VPG	VISHAY PRECISION GROUP INC COM	1,744	$261K	0.1%	$149.91 *	$92.83	-21.6%	—	92835K103
CTVA	CORTEVA INC COM	2,441	$207K	0.1%	$84.69 *	$75.31	+3.1%	—	22052L104
CHDN	CHURCHILL DOWNS INC COM	2,300	$206K	0.1%	$89.64 *	$130.45	-42.0%	—	171484108

Decreased Positions (7)

JAAA JANUS HENDERSON AAA CLO ETF 2.6%

Value $4.684M (-8.0%) Shares 92,808 (-8.0%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

ZS ZSCALER INC COM 0.6%

Value $1.133M (+39.1%) Shares 5,682 (-1.6%) Share Price $199.42 Est. Cost/Share $155.93 Unrealized @ Report Date +27.9%

NEM NEWMONT CORP COM 0.9%

Value $1.61M (+22.2%) Shares 13,962 (-1.1%) Share Price $115.34 Est. Cost/Share $43.88 Unrealized @ Report Date +162.9%

VBNK VERSABANK NEW COM 2.2%

Value $3.992M (-5.2%) Shares 179,658 (-1.0%) Share Price $22.22 Est. Cost/Share $10.33 Unrealized @ Report Date —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 1.0%

Value $1.697M (+11.2%) Shares 50,242 (-1.4%) Share Price $33.77 Est. Cost/Share $24.33 Unrealized @ Report Date +38.8%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $638K (-2.1%) Shares 837 (-4.1%) Share Price $762.63 Est. Cost/Share $577.75 Unrealized @ Report Date +32.0%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.6%

Value $1.138M (+0.7%) Shares 21,630 (-2.5%) Share Price $52.62 Est. Cost/Share $38.53 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	92,808 (-8.0%)	$4.684M (-8.0%)	2.6%	$50.47	$50.60	-0.3%	ETF	47103U845
ZS	ZSCALER INC COM	5,682 (-1.6%)	$1.133M (+39.1%)	0.6%	$199.42	$155.93	+27.9%	Stock	98980G102
NEM	NEWMONT CORP COM	13,962 (-1.1%)	$1.61M (+22.2%)	0.9%	$115.34	$43.88	+162.9%	Stock	651639106
VBNK	VERSABANK NEW COM	179,658 (-1.0%)	$3.992M (-5.2%)	2.2%	$22.22	$10.33	—	Stock	92512J106
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	50,242 (-1.4%)	$1.697M (+11.2%)	1.0%	$33.77	$24.33	+38.8%	Stock	10240L102
SPY	STATE STREET SPDR S&P 500 ETF	837 (-4.1%)	$638K (-2.1%)	0.4%	$762.63	$577.75	+32.0%	ETF	78462F103
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	21,630 (-2.5%)	$1.138M (+0.7%)	0.6%	$52.62	$38.53	+36.6%	ETF	746729300

Unchanged Positions (57)

MSFT MICROSOFT CORP COM 6.4%

Value $11.51M Shares 22,448 Share Price $512.91 Est. Cost/Share $225.03 Unrealized @ Report Date +127.9%

ASML ASML HLDG NV N Y REGISTRY SHS 5.1%

Value $9.164M Shares 5,058 Share Price $1811.83 Est. Cost/Share $684.62 Unrealized @ Report Date +164.6%

AAPL APPLE INC COM 3.8%

Value $6.836M Shares 20,526 Share Price $333.02 Est. Cost/Share $138.02 Unrealized @ Report Date +141.3%

FSLR FIRST SOLAR INC COM 1.4%

Value $2.45M Shares 13,989 Share Price $175.16 Est. Cost/Share $175.71 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORPORATION COM 3.5%

Value $6.268M Shares 27,447 Share Price $228.38 Est. Cost/Share $182.30 Unrealized @ Report Date +25.3%

AZN ASTRAZENECA PLC ORD 1.9%

Value $3.476M Shares 21,526 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CRH CRH PLC ORD 1.2%

Value $2.088M Shares 25,222 Share Price $82.80 Est. Cost/Share $88.13 Unrealized @ Report Date -6.1%

SAP SAP SE SPON ADR 1.3%

Value $2.239M Shares 10,739 Share Price $208.48 Est. Cost/Share $113.16 Unrealized @ Report Date +84.2%

GOOGL ALPHABET INC CAP STK CL A 7.0%

Value $12.5M Shares 36,343 Share Price $344.08 Est. Cost/Share $151.49 Unrealized @ Report Date +127.1%

BRX BRIXMOR PPTY GROUP INC COM 2.0%

Value $3.62M Shares 131,156 Share Price $27.60 Est. Cost/Share $27.45 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 4.4%

Value $7.838M Shares 12,813 Share Price $611.76 Est. Cost/Share $153.56 Unrealized @ Report Date +298.4%

AMZN AMAZON COM INC COM 4.5%

Value $7.99M Shares 32,069 Share Price $249.15 Est. Cost/Share $185.06 Unrealized @ Report Date +34.6%

CSL CARLISLE COS INC COM 1.2%

Value $2.131M Shares 6,615 Share Price $322.19 Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

LLY ELI LILLY & CO COM 3.3%

Value $5.853M Shares 5,058 Share Price $1157.17 Est. Cost/Share $692.95 Unrealized @ Report Date +67.0%

UBER UBER TECHNOLOGIES INC COM 2.3%

Value $4.119M Shares 60,128 Share Price $68.51 Est. Cost/Share $71.28 Unrealized @ Report Date -3.9%

CECO CECO ENVIRONMENTAL CORP COM 0.5%

Value $809K Shares 11,610 Share Price $69.64 Est. Cost/Share $13.69 Unrealized @ Report Date +408.7%

CMS CMS ENERGY CORP COM 0.6%

Value $1.085M Shares 17,203 Share Price $63.08 Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

ON ON SEMICONDUCTOR CORP COM 0.6%

Value $1.012M Shares 13,169 Share Price $76.87 Est. Cost/Share $66.77 Unrealized @ Report Date +15.1%

WSO WATSCO INC COM 0.3%

Value $583K Shares 1,925 Share Price $302.69 Est. Cost/Share $181.90 Unrealized @ Report Date +66.4%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $1.69M Shares 4,605 Share Price $367.09 Est. Cost/Share $324.83 Unrealized @ Report Date +13.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 2.6%

Value $4.607M Shares 10,098 Share Price $456.19 Est. Cost/Share $110.30 Unrealized @ Report Date +313.6%

EOG EOG RES INC COM 1.7%

Value $2.971M Shares 21,569 Share Price $137.76 Est. Cost/Share $58.84 Unrealized @ Report Date +134.1%

MA MASTERCARD INCORPORATED CL A 1.2%

Value $2.176M Shares 3,945 Share Price $551.46 Est. Cost/Share $287.43 Unrealized @ Report Date +91.9%

LNG CHENIERE ENERGY INC COM NEW 0.8%

Value $1.357M Shares 5,043 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

V VISA INC COM CL A 1.7%

Value $3.031M Shares 8,436 Share Price $359.34 Est. Cost/Share $194.22 Unrealized @ Report Date +85.0%

BJ BJS WHSL CLUB HLDGS INC COM 1.4%

Value $2.448M Shares 26,605 Share Price $92.00 Est. Cost/Share $89.79 Unrealized @ Report Date +2.5%

CFG CITIZENS FINL GROUP INC COM 0.7%

Value $1.241M Shares 19,458 Share Price $63.76 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

AVGO BROADCOM INC COM 0.8%

Value $1.456M Shares 4,146 Share Price $351.21 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MRK MERCK & CO INC COM 0.5%

Value $973K Shares 6,698 Share Price $145.31 Est. Cost/Share $62.03 Unrealized @ Report Date +134.3%

ABBV ABBVIE INC COM 1.8%

Value $3.285M Shares 12,558 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

CPK CHESAPEAKE UTILS CORP COM 1.4%

Value $2.491M Shares 19,395 Share Price $128.46 Est. Cost/Share $110.83 Unrealized @ Report Date +15.9%

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 1.6%

Value $2.903M Shares 79,993 Share Price $36.29 Est. Cost/Share $31.33 Unrealized @ Report Date +15.8%

DIS DISNEY WALT CO COM 0.6%

Value $1.134M Shares 10,809 Share Price $104.90 Est. Cost/Share $91.32 Unrealized @ Report Date +14.9%

EQIX EQUINIX INC COM 1.6%

Value $2.917M Shares 2,883 Share Price $1011.67 Est. Cost/Share $733.28 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.6%

Value $1.115M Shares 5,010 Share Price $222.63 Est. Cost/Share $243.26 Unrealized @ Report Date -8.5%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 1.1%

Value $1.976M Shares 17,008 Share Price $116.17 Est. Cost/Share $133.02 Unrealized @ Report Date -12.7%

ESQ ESQUIRE FINL HLDGS INC COM 1.8%

Value $3.154M Shares 27,100 Share Price $116.37 Est. Cost/Share $45.78 Unrealized @ Report Date +154.2%

HON HONEYWELL INTL INC COM 0.6%

Value $1.013M Shares 4,801 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $1.125M Shares 12,486 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

ACIC AMERICAN COASTAL INS CORP COM 0.1%

Value $229K Shares 25,322 Share Price $9.04 Est. Cost/Share $5.86 Unrealized @ Report Date +54.2%

BX BLACKSTONE INC COM 0.5%

Value $910K Shares 8,114 Share Price $112.09 Est. Cost/Share $133.34 Unrealized @ Report Date -15.9%

NOC NORTHROP GRUMMAN CORP COM 0.5%

Value $842K Shares 1,742 Share Price $483.48 Est. Cost/Share $291.51 Unrealized @ Report Date +65.9%

BBSI BARRETT BUSINESS SVCS INC COM 0.1%

Value $243K Shares 8,040 Share Price $30.26 Est. Cost/Share $29.72 Unrealized @ Report Date +1.8%

RDCM RADCOM LTD SHS NEW 0.1%

Value $103K Shares 10,000 Share Price $10.31 Est. Cost/Share $13.64 Unrealized @ Report Date -24.4%

SACH SACHEM CAP CORP COM 0.6%

Value $1.049M Shares 1,140,391 Share Price $0.92 Est. Cost/Share $1.27 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $203K Shares 467 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.9%

Value $1.669M Shares 34,588 Share Price $48.26 Est. Cost/Share $37.31 Unrealized @ Report Date +29.4%

PEP PEPSICO INC COM 0.1%

Value $262K Shares 2,068 Share Price $126.72 Est. Cost/Share $142.76 Unrealized @ Report Date -11.2%

RRC RANGE RES CORP COM 1.0%

Value $1.708M Shares 46,120 Share Price $37.04 Est. Cost/Share $36.27 Unrealized @ Report Date +2.1%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $265K Shares 1,002 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

UNP UNION PAC CORP COM 0.8%

Value $1.407M Shares 5,172 Share Price $272.12 Est. Cost/Share $149.41 Unrealized @ Report Date +82.1%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $81,617 Shares 14,420 Share Price $5.66 Est. Cost/Share $3.79 Unrealized @ Report Date +49.5%

MMM 3M CO COM 0.2%

Value $444K Shares 2,702 Share Price $164.15 Est. Cost/Share $129.17 Unrealized @ Report Date +27.1%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $48,615 Shares 10,500 Share Price $4.63 Est. Cost/Share $4.32 Unrealized @ Report Date +7.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $276K Shares 2,204 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $473K Shares 950 Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

AIG AMERICAN INTL GROUP INC COM NEW 0.6%

Value $1.084M Shares 14,568 Share Price $74.42 Est. Cost/Share $56.07 Unrealized @ Report Date +32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	22,448	$11.51M	6.4%	$512.91	$225.03	+127.9%	Stock	594918104
ASML	ASML HLDG NV N Y REGISTRY SHS	5,058	$9.164M	5.1%	$1811.83	$684.62	+164.6%	ADR	N07059210
AAPL	APPLE INC COM	20,526	$6.836M	3.8%	$333.02	$138.02	+141.3%	Stock	037833100
FSLR	FIRST SOLAR INC COM	13,989	$2.45M	1.4%	$175.16	$175.71	-0.3%	Stock	336433107
NVDA	NVIDIA CORPORATION COM	27,447	$6.268M	3.5%	$228.38	$182.30	+25.3%	Stock	67066G104
AZN	ASTRAZENECA PLC ORD	21,526	$3.476M	1.9%	$161.47	$191.34	-16.3%	ADR	G0593M107
CRH	CRH PLC ORD	25,222	$2.088M	1.2%	$82.80	$88.13	-6.1%	Stock	G25508105
SAP	SAP SE SPON ADR	10,739	$2.239M	1.3%	$208.48	$113.16	+84.2%	ADR	803054204
GOOGL	ALPHABET INC CAP STK CL A	36,343	$12.5M	7.0%	$344.08	$151.49	+127.1%	Stock	02079K305
BRX	BRIXMOR PPTY GROUP INC COM	131,156	$3.62M	2.0%	$27.60	$27.45	—	REIT	11120U105
AMD	ADVANCED MICRO DEVICES INC COM	12,813	$7.838M	4.4%	$611.76	$153.56	+298.4%	Stock	007903107
AMZN	AMAZON COM INC COM	32,069	$7.99M	4.5%	$249.15	$185.06	+34.6%	Stock	023135106
CSL	CARLISLE COS INC COM	6,615	$2.131M	1.2%	$322.19	$363.44	-11.4%	Stock	142339100
LLY	ELI LILLY & CO COM	5,058	$5.853M	3.3%	$1157.17	$692.95	+67.0%	Stock	532457108
UBER	UBER TECHNOLOGIES INC COM	60,128	$4.119M	2.3%	$68.51	$71.28	-3.9%	Stock	90353T100
CECO	CECO ENVIRONMENTAL CORP COM	11,610	$809K	0.5%	$69.64	$13.69	+408.7%	Stock	125141101
CMS	CMS ENERGY CORP COM	17,203	$1.085M	0.6%	$63.08	$74.95	-15.8%	Stock	125896100
ON	ON SEMICONDUCTOR CORP COM	13,169	$1.012M	0.6%	$76.87	$66.77	+15.1%	Stock	682189105
WSO	WATSCO INC COM	1,925	$583K	0.3%	$302.69	$181.90	+66.4%	Stock	942622200
UNH	UNITEDHEALTH GROUP INC COM	4,605	$1.69M	0.9%	$367.09	$324.83	+13.0%	Stock	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10,098	$4.607M	2.6%	$456.19	$110.30	+313.6%	ADR	874039100
EOG	EOG RES INC COM	21,569	$2.971M	1.7%	$137.76	$58.84	+134.1%	Stock	26875P101
MA	MASTERCARD INCORPORATED CL A	3,945	$2.176M	1.2%	$551.46	$287.43	+91.9%	Stock	57636Q104
LNG	CHENIERE ENERGY INC COM NEW	5,043	$1.357M	0.8%	$269.03	$249.08	+8.0%	Stock	16411R208
V	VISA INC COM CL A	8,436	$3.031M	1.7%	$359.34	$194.22	+85.0%	Stock	92826C839
BJ	BJS WHSL CLUB HLDGS INC COM	26,605	$2.448M	1.4%	$92.00	$89.79	+2.5%	Stock	05550J101
CFG	CITIZENS FINL GROUP INC COM	19,458	$1.241M	0.7%	$63.76	$61.30	+4.0%	Stock	174610105
AVGO	BROADCOM INC COM	4,146	$1.456M	0.8%	$351.21	$400.96	-12.4%	Stock	11135F101
MRK	MERCK & CO INC COM	6,698	$973K	0.5%	$145.31	$62.03	+134.3%	Stock	58933Y105
ABBV	ABBVIE INC COM	12,558	$3.285M	1.8%	$261.59	$215.15	+21.6%	Stock	00287Y109
CPK	CHESAPEAKE UTILS CORP COM	19,395	$2.491M	1.4%	$128.46	$110.83	+15.9%	Stock	165303108
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	79,993	$2.903M	1.6%	$36.29	$31.33	+15.8%	ETF	31423L503
DIS	DISNEY WALT CO COM	10,809	$1.134M	0.6%	$104.90	$91.32	+14.9%	Stock	254687106
EQIX	EQUINIX INC COM	2,883	$2.917M	1.6%	$1011.67	$733.28	—	REIT	29444U700
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	5,010	$1.115M	0.6%	$222.63	$243.26	-8.5%	Stock	31488V107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	17,008	$1.976M	1.1%	$116.17	$133.02	-12.7%	Stock	03990B101
ESQ	ESQUIRE FINL HLDGS INC COM	27,100	$3.154M	1.8%	$116.37	$45.78	+154.2%	Stock	29667J101
HON	HONEYWELL INTL INC COM	4,801	$1.013M	0.6%	$210.94	$223.90	—	Stock	438516205
VUG	VANGUARD MORNINGSTAR GROWTH ETF	12,486	$1.125M	0.6%	$90.11	$83.08	+8.5%	ETF	922908736
ACIC	AMERICAN COASTAL INS CORP COM	25,322	$229K	0.1%	$9.04	$5.86	+54.2%	Stock	910710102
BX	BLACKSTONE INC COM	8,114	$910K	0.5%	$112.09	$133.34	-15.9%	Stock	09260D107
NOC	NORTHROP GRUMMAN CORP COM	1,742	$842K	0.5%	$483.48	$291.51	+65.9%	Stock	666807102
BBSI	BARRETT BUSINESS SVCS INC COM	8,040	$243K	0.1%	$30.26	$29.72	+1.8%	Stock	068463108
RDCM	RADCOM LTD SHS NEW	10,000	$103K	0.1%	$10.31	$13.64	-24.4%	Stock	M81865111
SACH	SACHEM CAP CORP COM	1,140,391	$1.049M	0.6%	$0.92	$1.27	—	REIT	78590A109
ROK	ROCKWELL AUTOMATION INC COM	467	$203K	0.1%	$435.33	$435.04	+0.1%	Stock	773903109
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	34,588	$1.669M	0.9%	$48.26	$37.31	+29.4%	ETF	87283Q503
PEP	PEPSICO INC COM	2,068	$262K	0.1%	$126.72	$142.76	-11.2%	Stock	713448108
RRC	RANGE RES CORP COM	46,120	$1.708M	1.0%	$37.04	$36.27	+2.1%	Stock	75281A109
JNJ	JOHNSON & JOHNSON COM	1,002	$265K	0.1%	$264.74	$232.95	+13.6%	Stock	478160104
UNP	UNION PAC CORP COM	5,172	$1.407M	0.8%	$272.12	$149.41	+82.1%	Stock	907818108
EGY	VAALCO ENERGY INC COM NEW	14,420	$81,617	0.0%	$5.66	$3.79	+49.5%	Stock	91851C201
MMM	3M CO COM	2,702	$444K	0.2%	$164.15	$129.17	+27.1%	Stock	88579Y101
AQST	AQUESTIVE THERAPEUTICS INC COM	10,500	$48,615	0.0%	$4.63	$4.32	+7.1%	Stock	03843E104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,204	$276K	0.2%	$125.26	$118.79	+5.4%	ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$473K	0.3%	$497.95	$296.98	+67.7%	Stock	084670702
AIG	AMERICAN INTL GROUP INC COM NEW	14,568	$1.084M	0.6%	$74.42	$56.07	+32.7%	Stock	026874784