CIK: 0001017284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value ($000): $146,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,773,862 | $59,531 | 40.6% | $29.25 | +4.1% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,882 | $7,797 | 5.3% | $219.48 | +67.4% | COM | 142339100 |
| WMT | WALMART INC | 44,642 | $4,365 | 3.0% | $91.10 | +4.0% | COM | 931142103 |
| DOV | DOVER CORP | 20,920 | $3,833 | 2.6% | $158.90 | +8.7% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 6,192 | $3,518 | 2.4% | $348.97 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,575 | 1.8% | $224.77 | +53.3% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,999 | $2,078 | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CB | CHUBB LIMITED | 6,125 | $1,775 | 1.2% | $193.02 | +48.7% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,421 | $1,723 | 1.2% | $167.86 | — | DIV APP ETF | 921908844 |
| FIX | COMFORT SYS USA INC | 3,025 | $1,622 | 1.1% | $395.85 | +9.9% | COM | 199908104 |
| AMZN | AMAZON COM INC | 7,387 | $1,621 | 1.1% | $157.87 | +25.4% | COM | 023135106 |
| DY | DYCOM INDS INC | 6,575 | $1,607 | 1.1% | $134.66 | +46.1% | COM | 267475101 |
| WGS | GENEDX HOLDINGS CORP | 17,330 | $1,600 | 1.1% | $34.44 | +127.9% | COM CL A | 81663L200 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1,370 | 0.9% | $500.93 | +97.8% | COM | 22160K105 |
| PSIX | POWER SOLUTIONS INTL INC | 20,550 | $1,329 | 0.9% | $37.06 | 0.0% | COM NEW | 73933G202 |
| SPTI | SPDR SERIES TRUST | 45,572 | $1,311 | 0.9% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| PROF | PROFOUND MED CORP | 210,495 | $1,242 | 0.8% | $7.91 | -33.2% | COM NEW | 74319B502 |
| SPTS | SPDR SERIES TRUST | 42,325 | $1,240 | 0.8% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 1,537 | $1,198 | 0.8% | $296.96 | +160.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 2,125 | $1,124 | 0.8% | $164.45 | +152.9% | COM | 36828A101 |
| HYBL | SSGA ACTIVE TR | 37,916 | $1,084 | 0.7% | $28.44 | — | SPDR BLACKSTONE | 78470P846 |
| MSFT | MICROSOFT CORP | 2,099 | $1,044 | 0.7% | $231.91 | +86.4% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,301 | $1,034 | 0.7% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 4,733 | $971 | 0.7% | $141.60 | +42.2% | COM | 037833100 |
| META | META PLATFORMS INC | 1,288 | $950 | 0.6% | $344.68 | +78.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,371 | $941 | 0.6% | $53.06 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 3,469 | $893 | 0.6% | $56.68 | +285.7% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 8,124 | $891 | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| BIL | SPDR SERIES TRUST | 9,595 | $880 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 5,569 | $880 | 0.6% | $108.90 | +15.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 11,450 | $832 | 0.6% | $65.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 4,682 | $827 | 0.6% | $107.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,884 | $826 | 0.6% | $245.63 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,637 | $804 | 0.5% | $208.90 | — | GOLD SHS | 78463V107 |
| BB | BLACKBERRY LTD | 167,861 | $776 | 0.5% | $2.96 | +27.4% | COM | 09228F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,572 | $715 | 0.5% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $713 | 0.5% | $252.26 | +71.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 522 | $699 | 0.5% | $44.08 | +156.5% | COM | 64110L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,100 | $696 | 0.5% | $9.73 | +6.8% | COM | 390607109 |
| UBER | UBER TECHNOLOGIES INC | 7,345 | $685 | 0.5% | $39.11 | +110.5% | COM | 90353T100 |
| TSLA | TESLA INC | 2,331 | $672 | 0.5% | $275.97 | +9.2% | COM | 88160R101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 67,050 | $666 | 0.5% | $9.48 | 0.0% | COM | 29271Q103 |
| TRAK | REPOSITRAK INC | 31,875 | $626 | 0.4% | $12.27 | +70.9% | COM NEW | 700215304 |
| XLY | SELECT SECTOR SPDR TR | 2,854 | $620 | 0.4% | $194.69 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 2,777 | $607 | 0.4% | $137.03 | +17.3% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 9,236 | $605 | 0.4% | $58.53 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 2,683 | $579 | 0.4% | $193.62 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 286 | $571 | 0.4% | $1649.46 | +13.7% | COM | 570535104 |
| FEIM | FREQUENCY ELECTRS INC | 24,485 | $556 | 0.4% | $13.79 | +34.4% | COM | 358010106 |
| XLC | SELECT SECTOR SPDR TR | 4,977 | $540 | 0.4% | $87.12 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 4,325 | $534 | 0.4% | $121.23 | +3.8% | COM | 872540109 |
| EME | EMCOR GROUP INC | 990 | $530 | 0.4% | $343.79 | +28.2% | COM | 29084Q100 |
| V | VISA INC | 1,483 | $527 | 0.4% | $194.04 | +78.8% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 1,985 | $483 | 0.3% | $225.16 | +2.9% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 6,784 | $471 | 0.3% | $60.20 | +0.3% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 2,850 | $469 | 0.3% | $72.86 | +124.2% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 2,933 | $467 | 0.3% | $66.99 | +140.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,957 | $464 | 0.3% | $214.79 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,597 | $461 | 0.3% | $150.38 | +9.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,584 | $452 | 0.3% | $79.02 | — | SBI CONS STPLS | 81369Y308 |
| AIQ | GLOBAL X FDS | 10,200 | $446 | 0.3% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| FLOT | ISHARES TR | 8,650 | $441 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 15,821 | $419 | 0.3% | $42.41 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,219 | $391 | 0.3% | $148.96 | +9.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $385 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 2,550 | $384 | 0.3% | $113.37 | 0.0% | CL A | 75734B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,100 | $380 | 0.3% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| SPMD | SPDR SERIES TRUST | 6,950 | $378 | 0.3% | $51.46 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 676 | $373 | 0.3% | $382.04 | — | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 6,000 | $362 | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| NX | QUANEX BLDG PRODS CORP | 19,019 | $359 | 0.2% | $20.37 | -14.2% | COM | 747619104 |
| ETN | EATON CORP PLC | 950 | $339 | 0.2% | $311.14 | -1.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $336 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CDNA | CAREDX INC | 16,900 | $330 | 0.2% | $15.17 | +17.1% | COM | 14167L103 |
| CLS | CELESTICA INC | 2,100 | $328 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| SPY | SPDR S&P 500 ETF TR | 518 | $320 | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 5,628 | $318 | 0.2% | $51.30 | +3.6% | COM | 25746U109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,365 | $316 | 0.2% | $81.58 | — | SHS | 315948109 |
| RKLB | ROCKET LAB CORP | 8,700 | $311 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| VXF | VANGUARD INDEX FDS | 1,612 | $311 | 0.2% | $169.35 | — | EXTEND MKT ETF | 922908652 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,700 | $310 | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 3,856 | $309 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,285 | $308 | 0.2% | $152.78 | — | SBI HEALTHCARE | 81369Y209 |
| NVT | NVENT ELECTRIC PLC | 4,080 | $299 | 0.2% | $62.98 | -3.2% | SHS | G6700G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $296 | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,884 | $288 | 0.2% | $138.58 | +8.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $271 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $270 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SOHO | SOTHERLY HOTELS INC | 269,601 | $256 | 0.2% | $1.81 | — | COM | 83600C103 |
| OUNZ | VANECK MERK GOLD ETF | 7,975 | $254 | 0.2% | $18.96 | — | GOLD SHS | 921078101 |
| RDNT | RADNET INC | 4,425 | $252 | 0.2% | $40.30 | +36.3% | COM | 750491102 |
| CAVA | CAVA GROUP INC | 2,900 | $244 | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| TOTL | SSGA ACTIVE ETF TR | 6,075 | $244 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| PBI | PITNEY BOWES INC | 22,044 | $241 | 0.2% | $9.19 | +2.4% | COM | 724479100 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $240 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 34,000 | $236 | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 379 | $235 | 0.2% | $621.02 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $233 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 1,713 | $233 | 0.2% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,723 | $232 | 0.2% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| LUNR | INTUITIVE MACHINES INC | 21,280 | $231 | 0.2% | $11.08 | -11.7% | CLASS A COM | 46125A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $229 | 0.2% | $443.02 | +14.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 3,075 | $228 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| EFIV | SPDR SERIES TRUST | 3,880 | $227 | 0.2% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| AIG | AMERICAN INTL GROUP INC | 2,575 | $220 | 0.2% | $76.16 | +7.7% | COM NEW | 026874784 |
| RING | ISHARES INC | 5,027 | $220 | 0.2% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $213 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| NKE | NIKE INC | 2,963 | $210 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| SN | SHARKNINJA INC | 2,075 | $205 | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $205 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| AMPG | AMPLITECH GROUP INC | 65,331 | $139 | 0.1% | $1.94 | -2.4% | COM NEW | 03211Q200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 43,350 | $134 | 0.1% | $2.48 | 0.0% | COM CL A | 532257805 |
| PL | PLANET LABS PBC | 19,825 | $121 | 0.1% | $4.08 | 0.0% | COM CL A | 72703X106 |
| JOBY | JOBY AVIATION INC | 10,000 | $106 | 0.1% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| WRAP | WRAP TECHNOLOGIES INC | 66,150 | $103 | 0.1% | $1.51 | 0.0% | COM | 98212N107 |
| SHIM | SHIMMICK CORPORATION | 55,000 | $94 | 0.1% | $2.32 | — | COM | 82455M109 |
| CRVO | CERVOMED INC | 13,950 | $88 | 0.1% | $8.52 | 0.0% | COM | 15713L109 |
| BFLY | BUTTERFLY NETWORK INC | 35,070 | $72 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| VUZI | VUZIX CORP | 24,450 | $71 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| — | ORION ENERGY SYS INC | 96,905 | $58 | 0.0% | $0.71 | — | COM | 686275108 |
| SLND | SOUTHLAND HLDGS INC | 12,500 | $52 | 0.0% | $4.77 | — | COM | 84445C100 |
| SYNX | SILYNXCOM LTD | 29,999 | $52 | 0.0% | $1.82 | 0.0% | COM SHS | M8T145100 |
| IRIX | IRIDEX CORP | 56,726 | $50 | 0.0% | $1.02 | 0.0% | COM | 462684101 |
| USEG | U S ENERGY CORP DEL | 33,408 | $47 | 0.0% | $1.28 | 0.0% | COM | 911805307 |
| CVU | CPI AEROSTRUCTURES INC | 12,833 | $45 | 0.0% | $3.23 | 0.0% | COM NEW | 125919308 |
| PODC | PODCASTONE INC | 15,777 | $38 | 0.0% | $1.94 | 0.0% | COM | 22275C105 |
| SIF | SIFCO INDS INC | 10,222 | $38 | 0.0% | $3.04 | 0.0% | COM | 826546103 |
| — | TILRAY BRANDS INC | 83,000 | $34 | 0.0% | $1.39 | — | COM | 88688T100 |
| LIDR | AEYE INC | 33,331 | $34 | 0.0% | $0.72 | 0.0% | CL A NEW | 008183204 |
| UROY | URANIUM RTY CORP | 13,044 | $33 | 0.0% | $2.02 | 0.0% | COM | 91702V101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,000 | $29 | 0.0% | $1.65 | -58.7% | COM | 05614L209 |
| BTBT | BIT DIGITAL INC | 11,140 | $28 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| SLI | STANDARD LITHIUM LTD | 10,250 | $20 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| BRN | BARNWELL INDS INC | 17,777 | $20 | 0.0% | $1.36 | 0.0% | COM | 068221100 |
| DCGO | DOCGO INC | 11,000 | $17 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| EONR | EON RESOURCES INC | 25,001 | $9 | 0.0% | $0.44 | 0.0% | COM CL A | 40472A102 |
| MTEKW | MARIS TECH LTD | 13,105 | $4 | 0.0% | $0.30 | — | *W EXP 02/04/202 | M68057112 |
| HOOD | ROBINHOOD MKTS INC | 5,520 | $2 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 20,000 | $2 | 0.0% | $0.13 | — | *W EXP 01/24/202 | 96812F110 |