Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,811,935 | $56.3M | 44.4% | $29.25 | +26.1% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,982 | $7.144M | 5.6% | $219.48 | +61.2% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $3.675M | 2.9% | $158.90 | +19.8% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 5,887 | $3.026M | 2.4% | $337.61 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.619M | 2.1% | $224.77 | +54.9% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,125 | $1.85M | 1.5% | $193.02 | +43.1% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,496 | $1.454M | 1.1% | $163.32 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,913 | $1.413M | 1.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,602 | $1.323M | 1.0% | $296.96 | +178.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.321M | 1.0% | $500.93 | +93.8% | COM | 22160K105 |
| SPTI | SPDR SER TR | 44,518 | $1.272M | 1.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| WGS | GENEDX HOLDINGS CORP | 14,150 | $1.253M | 1.0% | $24.54 | +253.6% | COM CL A | 81663L200 |
| AAPL | APPLE INC | 5,505 | $1.223M | 1.0% | $141.60 | +63.0% | COM | 037833100 |
| PROF | PROFOUND MED CORP | 203,850 | $1.186M | 0.9% | $8.00 | -13.7% | COM NEW | 74319B502 |
| DY | DYCOM INDS INC | 7,250 | $1.104M | 0.9% | $134.66 | +27.9% | COM | 267475101 |
| SPTS | SPDR SER TR | 36,825 | $1.077M | 0.8% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| HYBL | SSGA ACTIVE TR | 38,106 | $1.072M | 0.8% | $28.44 | — | SPDR BLACKSTONE | 78470P846 |
| AMZN | AMAZON COM INC | 5,430 | $1.033M | 0.8% | $143.45 | +51.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.032M | 0.8% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 9,450 | $867K | 0.7% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,436 | $828K | 0.7% | $344.68 | +86.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,759 | $822K | 0.6% | $107.41 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,359 | $820K | 0.6% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 2,787 | $803K | 0.6% | $208.90 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,122 | $797K | 0.6% | $231.91 | +74.7% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 8,124 | $796K | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,617 | $758K | 0.6% | $382.04 | — | UNIT SER 1 | 46090E103 |
| BB | BLACKBERRY LTD | 197,110 | $743K | 0.6% | $2.96 | +53.8% | COM | 09228F103 |
| GE | GE AEROSPACE | 3,569 | $714K | 0.6% | $56.68 | +245.4% | COM NEW | 369604301 |
| TRAK | REPOSITRAK INC | 34,578 | $701K | 0.6% | $12.27 | +68.5% | COM NEW | 700215304 |
| VUG | VANGUARD INDEX FDS | 1,841 | $683K | 0.5% | $241.12 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 2,125 | $649K | 0.5% | $164.45 | +111.7% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 3,239 | $640K | 0.5% | $194.69 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,152 | $628K | 0.5% | $71.89 | +29.3% | COM | 931142103 |
| SPYM | SPDR SER TR | 9,450 | $621K | 0.5% | $64.23 | — | PORTFOLIO S&P500 | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,173 | $617K | 0.5% | $51.70 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 2,280 | $608K | 0.5% | $152.12 | +59.8% | COM | 872590104 |
| IWM | ISHARES TR | 2,890 | $577K | 0.5% | $193.62 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 7,715 | $562K | 0.4% | $39.11 | +84.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 5,142 | $557K | 0.4% | $107.50 | +17.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,881 | $543K | 0.4% | $137.03 | +17.9% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 1,674 | $540K | 0.4% | $364.35 | +10.3% | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 2,285 | $529K | 0.4% | $225.16 | 0.0% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 10,177 | $520K | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VSGX | VANGUARD WORLD FD | 8,636 | $509K | 0.4% | $58.05 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $507K | 0.4% | $66.99 | +144.7% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,152 | $497K | 0.4% | $87.12 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 9,650 | $494K | 0.4% | $51.46 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 527 | $491K | 0.4% | $44.08 | +115.8% | COM | 64110L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,650 | $475K | 0.4% | $9.70 | +2.8% | COM | 390607109 |
| SCHD | SCHWAB STRATEGIC TR | 16,740 | $468K | 0.4% | $42.41 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $458K | 0.4% | $238.32 | +59.9% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 2,524 | $453K | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| V | VISA INC | 1,263 | $443K | 0.3% | $167.40 | +100.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,680 | $435K | 0.3% | $266.16 | +25.2% | COM | 88160R101 |
| SFM | SPROUTS FMRS MKT INC | 2,850 | $435K | 0.3% | $72.86 | +104.7% | COM | 85208M102 |
| VB | VANGUARD INDEX FDS | 1,957 | $434K | 0.3% | $214.79 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,475 | $423K | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 5,153 | $421K | 0.3% | $78.86 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,484 | $412K | 0.3% | $138.58 | +10.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 9,450 | $393K | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| CDNA | CAREDX INC | 22,000 | $391K | 0.3% | $15.17 | +42.0% | COM | 14167L103 |
| MKL | MARKEL GROUP INC | 201 | $376K | 0.3% | $1554.00 | +18.4% | COM | 570535104 |
| ETN | EATON CORP PLC | 1,350 | $367K | 0.3% | $311.14 | -0.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,483 | $363K | 0.3% | $152.78 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,700 | $354K | 0.3% | $24.06 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 2,247 | $351K | 0.3% | $148.13 | +23.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,862 | $329K | 0.3% | $51.30 | +2.8% | COM | 25746U109 |
| NX | QUANEX BLDG PRODS CORP | 16,658 | $310K | 0.2% | $20.78 | 0.0% | COM | 747619104 |
| SPY | SPDR S&P 500 ETF TR | 539 | $302K | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 815 | $301K | 0.2% | $322.95 | +33.7% | COM | 29084Q100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,700 | $295K | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $286K | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDNT | RADNET INC | 5,725 | $285K | 0.2% | $40.30 | +46.8% | COM | 750491102 |
| TOTL | SSGA ACTIVE ETF TR | 6,975 | $281K | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| AIG | AMERICAN INTL GROUP INC | 3,160 | $275K | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 4,434 | $274K | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,696 | $262K | 0.2% | $144.54 | +25.0% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 910 | $261K | 0.2% | $317.51 | 0.0% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $258K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MYO | MYOMO INC | 53,600 | $258K | 0.2% | $5.26 | +8.3% | COM NEW | 62857J201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,465 | $249K | 0.2% | $81.58 | — | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $248K | 0.2% | $442.18 | +9.9% | CL B NEW | 084670702 |
| RING | ISHARES INC | 6,310 | $242K | 0.2% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $240K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| OUNZ | VANECK MERK GOLD ETF | 7,975 | $240K | 0.2% | $18.96 | — | GOLD SHS | 921078101 |
| VXF | VANGUARD INDEX FDS | 1,362 | $235K | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $233K | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| SDY | SPDR SER TR | 1,713 | $232K | 0.2% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| NVT | NVENT ELECTRIC PLC | 4,330 | $227K | 0.2% | $62.98 | -0.7% | SHS | G6700G107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,723 | $225K | 0.2% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| FEIM | FREQUENCY ELECTRS INC | 14,210 | $222K | 0.2% | $10.36 | +58.9% | COM | 358010106 |
| ROKU | ROKU INC | 3,150 | $222K | 0.2% | $80.02 | 0.0% | COM CL A | 77543R102 |
| CTRA | COTERRA ENERGY INC | 7,360 | $213K | 0.2% | $26.99 | 0.0% | COM | 127097103 |
| SOHO | SOTHERLY HOTELS INC | 286,701 | $212K | 0.2% | $1.81 | — | COM | 83600C103 |
| AVGO | BROADCOM INC | 1,255 | $210K | 0.2% | $158.01 | +32.8% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,536 | $205K | 0.2% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 10,500 | $195K | 0.2% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| CX | CEMEX SAB DE CV | 34,000 | $191K | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| LUNR | INTUITIVE MACHINES INC | 24,830 | $185K | 0.1% | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| ADTN | ADTRAN HOLDINGS INC | 18,675 | $163K | 0.1% | $10.06 | 0.0% | COM | 00486H105 |
| NOK | NOKIA CORP | 26,600 | $140K | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| AEE | AMERESCO INC | 10,150 | $123K | 0.1% | $93.72 | 0.0% | CL A | 023608102 |
| PBI | PITNEY BOWES INC | 13,683 | $122K | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,440 | $97,709 | 0.1% | $11.01 | -18.4% | COM NEW | 714157203 |
| — | ICAD INC | 45,554 | $93,841 | 0.1% | $1.98 | — | COM NEW | 44934S206 |
| ZDGE | ZEDGE INC | 36,110 | $84,136 | 0.1% | $2.55 | 0.0% | CL B | 98923T104 |
| SHIM | SHIMMICK CORPORATION | 45,000 | $81,000 | 0.1% | $2.45 | — | COM | 82455M109 |
| — | TILRAY BRANDS INC | 113,267 | $74,664 | 0.1% | $1.39 | — | COM | 88688T100 |
| — | ORION ENERGY SYS INC | 91,905 | $66,273 | 0.1% | $0.72 | — | COM | 686275108 |
| APPS | DIGITAL TURBINE INC | 17,425 | $47,309 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| SLND | SOUTHLAND HLDGS INC | 12,500 | $37,375 | 0.0% | $4.77 | — | COM | 84445C100 |
| AMPG | AMPLITECH GROUP INC | 22,220 | $34,441 | 0.0% | $2.04 | 0.0% | COM NEW | 03211Q200 |
| GROY | GOLD ROYALTY CORP | 17,000 | $24,480 | 0.0% | $3.36 | -59.4% | COMMON SHARES | 38071H106 |
| — | LUCID GROUP INC | 10,000 | $24,200 | 0.0% | $2.42 | — | COM | 549498103 |
| THM | INTERNATIONAL TOWER HILL MIN | 36,000 | $22,752 | 0.0% | $0.78 | -31.3% | COM | 46050R102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,000 | $20,172 | 0.0% | $1.65 | -25.1% | COM | 05614L209 |
| VGZ | VISTA GOLD CORP | 20,000 | $16,560 | 0.0% | $0.83 | -19.9% | COM NEW | 927926303 |
| AWRE | AWARE INC MASS | 10,000 | $15,800 | 0.0% | $1.57 | +2.9% | COM | 05453N100 |
| INTZ | INTRUSION INC | 12,900 | $14,448 | 0.0% | $1.66 | 0.0% | COM | 46121E304 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,332 | $13,935 | 0.0% | $2.20 | 0.0% | COM | 96812F102 |
| PZG | PARAMOUNT GOLD NEV CORP | 16,000 | $5,920 | 0.0% | $0.71 | -47.9% | COM | 69924M109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 20,000 | $1,068 | 0.0% | $0.13 | — | *W EXP 01/24/202 | 96812F110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 20,000 | $682 | 0.0% | $0.10 | — | *W EXP 02/14/202 | 64550A115 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $100 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |