Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,784,921 | $79.36M | 51.0% | $29.13 | +36.5% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,982 | $7.739M | 5.0% | $219.48 | +95.6% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $3.925M | 2.5% | $158.90 | +21.5% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 5,870 | $3.163M | 2.0% | $337.61 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.549M | 1.6% | $224.77 | +64.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,125 | $1.692M | 1.1% | $193.02 | +45.8% | COM | H1467J104 |
| AAPL | APPLE INC | 6,570 | $1.645M | 1.1% | $141.60 | +65.6% | COM | 037833100 |
| WGS | GENEDX HOLDINGS CORP | 21,130 | $1.624M | 1.0% | $24.54 | +184.7% | COM CL A | 81663L200 |
| NVDA | NVIDIA CORPORATION | 11,455 | $1.537M | 1.0% | $107.50 | +28.2% | COM | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 19,975 | $1.526M | 1.0% | $34.23 | +113.4% | COM | 74164F103 |
| PROF | PROFOUND MED CORP | 182,295 | $1.369M | 0.9% | $8.13 | -5.6% | COM NEW | 74319B502 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,981 | $1.309M | 0.8% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| DY | DYCOM INDS INC | 7,500 | $1.305M | 0.8% | $134.66 | +37.4% | COM | 267475101 |
| SPTI | SPDR SER TR | 46,482 | $1.296M | 0.8% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.272M | 0.8% | $500.93 | +84.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,287 | $1.231M | 0.8% | $157.42 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,738 | $1.204M | 0.8% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 1,537 | $1.187M | 0.8% | $274.56 | +199.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,110 | $1.121M | 0.7% | $138.84 | +47.4% | COM | 023135106 |
| HYBL | SSGA ACTIVE TR | 37,403 | $1.061M | 0.7% | $28.45 | — | SPDR BLACKSTONE | 78470P846 |
| SPTS | SPDR SER TR | 32,125 | $932K | 0.6% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 2,156 | $909K | 0.6% | $231.91 | +82.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,475 | $903K | 0.6% | $106.67 | +34.9% | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 8,124 | $852K | 0.5% | $89.31 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 1,436 | $841K | 0.5% | $344.68 | +69.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,911 | $831K | 0.5% | $107.41 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,617 | $826K | 0.5% | $382.04 | — | UNIT SER 1 | 46090E103 |
| TRAK | REPOSITRAK INC | 36,977 | $818K | 0.5% | $12.27 | +72.6% | COM NEW | 700215304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,350 | $768K | 0.5% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,840 | $755K | 0.5% | $241.12 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 2,125 | $699K | 0.4% | $164.45 | +89.6% | COM | 36828A101 |
| NUTX | NUTEX HEALTH INC | 21,850 | $692K | 0.4% | $14.42 | +97.7% | COM | 67079U306 |
| BB | BLACKBERRY LTD | 165,537 | $641K | 0.4% | $2.66 | 0.0% | COM | 09228F103 |
| WMT | WALMART INC | 7,057 | $638K | 0.4% | $71.61 | +19.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,612 | $632K | 0.4% | $203.59 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 2,603 | $630K | 0.4% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SFM | SPROUTS FMRS MKT INC | 4,850 | $616K | 0.4% | $72.86 | +82.4% | COM | 85208M102 |
| GE | GE AEROSPACE | 3,569 | $595K | 0.4% | $56.68 | +212.6% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 3,101 | $591K | 0.4% | $148.13 | +18.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,647 | $585K | 0.4% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 2,580 | $569K | 0.4% | $152.12 | +46.9% | COM | 872590104 |
| SPYM | SPDR SER TR | 8,200 | $565K | 0.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,368 | $552K | 0.4% | $250.86 | +28.3% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,323 | $548K | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $498K | 0.3% | $66.99 | +147.4% | COM | 742718109 |
| LUNR | INTUITIVE MACHINES INC | 27,280 | $495K | 0.3% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| FLOT | ISHARES TR | 9,667 | $492K | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 1,957 | $470K | 0.3% | $214.79 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 527 | $470K | 0.3% | $44.08 | +86.7% | COM | 64110L106 |
| BIL | SPDR SER TR | 5,135 | $469K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 7,750 | $467K | 0.3% | $39.11 | +82.6% | COM | 90353T100 |
| SPMD | SPDR SER TR | 8,500 | $465K | 0.3% | $51.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 16,658 | $455K | 0.3% | $42.41 | — | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,565 | $454K | 0.3% | $81.58 | — | SHS | 315948109 |
| ARM | ARM HOLDINGS PLC | 3,650 | $450K | 0.3% | $160.97 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 2,641 | $440K | 0.3% | $125.52 | +40.1% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 4,513 | $437K | 0.3% | $85.80 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $431K | 0.3% | $192.79 | — | SBI CONS DISCR | 81369Y407 |
| FIX | COMFORT SYS USA INC | 990 | $420K | 0.3% | $338.34 | +29.3% | COM | 199908104 |
| RDNT | RADNET INC | 5,725 | $400K | 0.3% | $40.30 | +83.0% | COM | 750491102 |
| GLW | CORNING INC | 8,177 | $389K | 0.2% | $42.00 | +10.3% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,135 | $388K | 0.2% | $217.56 | +52.8% | CL A | 22788C105 |
| V | VISA INC | 1,222 | $386K | 0.2% | $161.73 | +84.5% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 2,586 | $383K | 0.2% | $120.29 | +21.2% | COM | 48251W104 |
| MKL | MARKEL GROUP INC | 216 | $373K | 0.2% | $1554.00 | +6.8% | COM | 570535104 |
| NVT | NVENT ELECTRIC PLC | 5,330 | $363K | 0.2% | $62.98 | +15.4% | SHS | G6700G107 |
| XLP | SELECT SECTOR SPDR TR | 4,530 | $356K | 0.2% | $78.48 | — | SBI CONS STPLS | 81369Y308 |
| EME | EMCOR GROUP INC | 775 | $352K | 0.2% | $317.33 | +48.8% | COM | 29084Q100 |
| VSGX | VANGUARD WORLD FD | 6,111 | $346K | 0.2% | $57.67 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 2,390 | $346K | 0.2% | $138.03 | +8.4% | COM | 478160104 |
| CDNA | CAREDX INC | 16,050 | $344K | 0.2% | $12.81 | +89.8% | COM | 14167L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,110 | $343K | 0.2% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| AVGO | BROADCOM INC | 1,436 | $332K | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 554 | $325K | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,666 | $315K | 0.2% | $143.89 | +21.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 950 | $315K | 0.2% | $312.24 | +11.2% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $312K | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 2,700 | $307K | 0.2% | $62.67 | +89.1% | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 3,410 | $307K | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| SOHO | SOTHERLY HOTELS INC | 323,201 | $301K | 0.2% | $1.81 | — | COM | 83600C103 |
| XLV | SELECT SECTOR SPDR TR | 2,098 | $289K | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 5,346 | $288K | 0.2% | $51.16 | +5.6% | COM | 25746U109 |
| ANET | ARISTA NETWORKS INC | 2,600 | $287K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| FEIM | FREQUENCY ELECTRS INC | 14,210 | $263K | 0.2% | $10.36 | +35.7% | COM | 358010106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $261K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CLS | CELESTICA INC | 2,750 | $254K | 0.2% | $78.23 | 0.0% | COM | 15101Q207 |
| CCJ | CAMECO CORP | 4,900 | $252K | 0.2% | $44.92 | +20.9% | COM | 13321L108 |
| PSIX | POWER SOLUTIONS INTL INC | 8,450 | $251K | 0.2% | $25.65 | 0.0% | COM NEW | 73933G202 |
| — | TILRAY BRANDS INC | 179,158 | $249K | 0.2% | $1.39 | — | COM | 88688T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,950 | $248K | 0.2% | $9.29 | +28.7% | COM | 390607109 |
| WGMI | VALKYRIE ETF TRUST II | 11,069 | $246K | 0.2% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| VXF | VANGUARD INDEX FDS | 1,251 | $238K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 1,713 | $226K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $226K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $223K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| — | ROCKET LAB USA INC | 8,700 | $222K | 0.1% | $9.73 | — | COM | 773122106 |
| SN | SHARKNINJA INC | 2,200 | $214K | 0.1% | $86.98 | +17.3% | COM SHS | G8068L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $211K | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 355 | $209K | 0.1% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $209K | 0.1% | $142.34 | +13.2% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $206K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 10,500 | $206K | 0.1% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,531 | $206K | 0.1% | $83.34 | — | VNG RUS1000VAL | 92206C714 |
| OUNZ | VANECK MERK GOLD ETF | 7,975 | $202K | 0.1% | $18.96 | — | GOLD SHS | 921078101 |
| BWXT | BWX TECHNOLOGIES INC | 1,801 | $201K | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| MYO | MYOMO INC | 28,150 | $181K | 0.1% | $4.87 | 0.0% | COM NEW | 62857J201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,690 | $152K | 0.1% | $11.01 | +19.4% | COM NEW | 714157203 |
| FKWL | FRANKLIN WIRELESS CORP | 29,000 | $142K | 0.1% | $4.29 | 0.0% | COM | 355184102 |
| CX | CEMEX SAB DE CV | 18,000 | $102K | 0.1% | $5.67 | — | SPON ADR NEW | 151290889 |
| SHIM | SHIMMICK CORPORATION | 37,000 | $95,830 | 0.1% | $2.59 | — | COM | 82455M109 |
| RIG | TRANSOCEAN LTD | 24,025 | $90,094 | 0.1% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| BTMD | BIOTE CORP | 12,450 | $76,941 | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| AWRE | AWARE INC MASS | 37,000 | $72,150 | 0.0% | $1.57 | +8.5% | COM | 05453N100 |
| LFMD | LIFEMD INC | 12,000 | $59,400 | 0.0% | $7.32 | -28.4% | COM | 53216B104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,000 | $49,200 | 0.0% | $1.65 | +28.0% | COM | 05614L209 |
| — | CO-DIAGNOSTICS INC | 57,200 | $42,750 | 0.0% | $1.11 | — | COM | 189763105 |
| SLND | SOUTHLAND HLDGS INC | 12,500 | $40,625 | 0.0% | $4.77 | — | COM | 84445C100 |
| — | ICAD INC | 16,777 | $30,702 | 0.0% | $1.83 | — | COM NEW | 44934S206 |
| CRON | CRONOS GROUP INC | 13,200 | $28,760 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| PRTS | CARPARTS COM INC | 24,777 | $26,759 | 0.0% | $0.92 | 0.0% | COM | 14427M107 |
| GROY | GOLD ROYALTY CORP | 20,000 | $24,200 | 0.0% | $3.36 | -60.2% | COMMON SHARES | 38071H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $22,770 | 0.0% | $0.78 | -32.2% | COM | 46050R102 |
| DYAI | DYADIC INTL INC DEL | 12,000 | $21,000 | 0.0% | $1.75 | -21.9% | COM | 26745T101 |
| VGZ | VISTA GOLD CORP | 34,000 | $18,972 | 0.0% | $0.83 | -23.8% | COM NEW | 927926303 |
| — | TAOPING INC | 20,000 | $8,446 | 0.0% | $0.42 | — | SHS NEW | G8675V127 |
| PZG | PARAMOUNT GOLD NEV CORP | 24,000 | $8,208 | 0.0% | $0.71 | -45.3% | COM | 69924M109 |
| OUSTZ | OUSTER INC | 20,000 | $2,128 | 0.0% | $0.11 | — | *W EXP 03/11/202 | 68989M111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 64550A115 |
| BFLYW | BUTTERFLY NETWORK INC | 10,000 | $1,271 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $437 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $216 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |