CIK: 0001017284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $161,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,832,843 | $67,632 | 41.7% | $29.55 | +30.5% | COM | 832156103 |
| CSL | CARLISLE COS INC | 28,882 | $9,501 | 5.9% | $263.47 | +43.6% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $3,490 | 2.2% | $158.90 | +12.4% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 5,670 | $3,472 | 2.1% | $348.97 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,597 | 1.6% | $224.77 | +56.3% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 2,872 | $2,370 | 1.5% | $395.85 | +71.1% | COM | 199908104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,525 | $2,259 | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,530 | $2,056 | 1.3% | $173.44 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,081 | $1,774 | 1.1% | $163.75 | +38.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 6,125 | $1,729 | 1.1% | $193.02 | +42.6% | COM | H1467J104 |
| WGS | GENEDX HOLDINGS CORP | 14,891 | $1,604 | 1.0% | $34.44 | +216.4% | COM CL A | 81663L200 |
| NVDA | NVIDIA CORPORATION | 8,309 | $1,550 | 1.0% | $130.47 | +33.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,125 | $1,307 | 0.8% | $164.45 | +268.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $1,244 | 0.8% | $500.93 | +91.0% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 42,325 | $1,241 | 0.8% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 5,033 | $1,236 | 0.8% | $146.60 | +53.9% | COM | 037833100 |
| HYBL | SSGA ACTIVE TR | 42,464 | $1,217 | 0.8% | $28.47 | — | SPDR BLACKSTONE | 78470P846 |
| SPTI | SPDR SERIES TRUST | 40,951 | $1,183 | 0.7% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 2,650 | $1,179 | 0.7% | $284.50 | +21.9% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 14,700 | $1,152 | 0.7% | $68.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,198 | $1,137 | 0.7% | $244.38 | +108.2% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 4,989 | $1,061 | 0.7% | $217.80 | 0.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 3,469 | $1,044 | 0.6% | $56.68 | +381.1% | COM NEW | 369604301 |
| TGEN | TECOGEN INC NEW | 117,953 | $1,039 | 0.6% | $8.02 | 0.0% | COM NEW | 87876P201 |
| BIL | SPDR SERIES TRUST | 11,297 | $1,036 | 0.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,301 | $1,036 | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PROF | PROFOUND MED CORP | 208,720 | $1,021 | 0.6% | $7.91 | -35.5% | COM NEW | 74319B502 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,522 | $1,009 | 0.6% | $53.06 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,311 | $963 | 0.6% | $351.67 | +111.3% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 8,124 | $962 | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| BB | BLACKBERRY LTD | 184,574 | $954 | 0.6% | $3.05 | +30.0% | COM | 09228F103 |
| GLD | SPDR GOLD TR | 2,647 | $941 | 0.6% | $208.90 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,201 | $916 | 0.6% | $296.96 | +149.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,909 | $916 | 0.6% | $248.69 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,747 | $913 | 0.6% | $168.66 | +24.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 2,750 | $897 | 0.6% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EME | EMCOR GROUP INC | 1,355 | $880 | 0.5% | $414.52 | +46.3% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 4,555 | $849 | 0.5% | $107.41 | — | VALUE ETF | 922908744 |
| DY | DYCOM INDS INC | 2,910 | $849 | 0.5% | $134.66 | +94.9% | COM | 267475101 |
| FEIM | FREQUENCY ELECTRS INC | 24,735 | $839 | 0.5% | $13.93 | +99.5% | COM | 358010106 |
| TPC | TUTOR PERINI CORP | 11,955 | $784 | 0.5% | $55.71 | 0.0% | COM | 901109108 |
| MKL | MARKEL GROUP INC | 376 | $719 | 0.4% | $1723.89 | +13.7% | COM | 570535104 |
| WMT | WALMART INC | 6,556 | $676 | 0.4% | $91.10 | +8.9% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,807 | $673 | 0.4% | $194.69 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 2,607 | $663 | 0.4% | $224.64 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 9,236 | $641 | 0.4% | $58.53 | — | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 522 | $626 | 0.4% | $44.08 | +176.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $613 | 0.4% | $252.26 | +80.3% | CL A | 22788C105 |
| IWM | ISHARES TR | 2,497 | $604 | 0.4% | $193.62 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,396 | $583 | 0.4% | $153.41 | +36.4% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 11,645 | $575 | 0.4% | $44.40 | — | ARTIFICIAL ETF | 37954Y632 |
| XLC | SELECT SECTOR SPDR TR | 4,772 | $565 | 0.3% | $87.12 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 5,955 | $564 | 0.3% | $39.11 | +139.1% | COM | 90353T100 |
| CLS | CELESTICA INC | 2,100 | $517 | 0.3% | $106.30 | +89.7% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 3,565 | $515 | 0.3% | $121.23 | +9.1% | COM | 872540109 |
| IREN | IREN LIMITED | 10,890 | $511 | 0.3% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,300 | $486 | 0.3% | $9.17 | 0.0% | SHS NEW | M51474118 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,225 | $470 | 0.3% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 17,151 | $468 | 0.3% | $41.24 | — | US DIVIDEND EQ | 808524797 |
| HOOD | ROBINHOOD MKTS INC | 3,250 | $465 | 0.3% | $47.54 | +129.4% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 1,975 | $464 | 0.3% | $225.16 | +4.4% | COM NEW | 16411R208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,909 | $451 | 0.3% | $2.95 | +51.1% | COM CL A | 532257805 |
| PG | PROCTER AND GAMBLE CO | 2,933 | $451 | 0.3% | $66.99 | +131.2% | COM | 742718109 |
| V | VISA INC | 1,284 | $438 | 0.3% | $194.04 | +77.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,583 | $433 | 0.3% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 5,486 | $430 | 0.3% | $79.02 | — | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $424 | 0.3% | $24.44 | — | GOLD SHS | 921078101 |
| SHLD | GLOBAL X FDS | 6,011 | $422 | 0.3% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| FLOT | ISHARES TR | 8,253 | $422 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| NVT | NVENT ELECTRIC PLC | 4,080 | $402 | 0.2% | $62.98 | +37.3% | SHS | G6700G107 |
| SPMD | SPDR SERIES TRUST | 6,950 | $397 | 0.2% | $51.46 | — | PORTFOLIO S&P400 | 78464A847 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $377 | 0.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| TRAK | REPOSITRAK INC | 25,250 | $374 | 0.2% | $12.27 | +41.4% | COM NEW | 700215304 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $373 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,328 | $373 | 0.2% | $137.03 | +85.5% | COM | 68389X105 |
| RKLB | ROCKET LAB CORP | 7,700 | $369 | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,665 | $366 | 0.2% | $83.07 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 604 | $363 | 0.2% | $382.04 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,212 | $357 | 0.2% | $52.25 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 950 | $356 | 0.2% | $311.14 | +16.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $350 | 0.2% | $138.58 | +22.3% | COM | 478160104 |
| CX | CEMEX SAB DE CV | 38,000 | $342 | 0.2% | $5.99 | — | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 506 | $337 | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| RDNT | RADNET INC | 4,300 | $328 | 0.2% | $40.30 | +61.1% | COM | 750491102 |
| VXF | VANGUARD INDEX FDS | 1,542 | $323 | 0.2% | $169.35 | — | EXTEND MKT ETF | 922908652 |
| PL | PLANET LABS PBC | 24,800 | $322 | 0.2% | $4.81 | +60.3% | COM CL A | 72703X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,600 | $319 | 0.2% | $9.73 | +19.1% | COM | 390607109 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $315 | 0.2% | $152.78 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 511 | $305 | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $295 | 0.2% | $206.29 | +25.8% | COM | 459200101 |
| UUUU | ENERGY FUELS INC | 19,200 | $295 | 0.2% | $10.62 | 0.0% | COM NEW | 292671708 |
| NKE | NIKE INC | 4,175 | $291 | 0.2% | $63.35 | +16.5% | CL B | 654106103 |
| SHIM | SHIMMICK CORPORATION | 110,000 | $287 | 0.2% | $2.46 | — | COM | 82455M109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $283 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $283 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BW | BABCOCK & WILCOX ENTERPRISES | 96,550 | $280 | 0.2% | $1.73 | +2.1% | COM | 05614L209 |
| IONQ | IONQ INC | 4,375 | $269 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| SLV | ISHARES SILVER TR | 6,200 | $263 | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,525 | $261 | 0.2% | $31.12 | 0.0% | COM CL A | 83418M103 |
| CCJ | CAMECO CORP | 3,075 | $258 | 0.2% | $53.26 | +45.3% | COM | 13321L108 |
| IVV | ISHARES TR | 379 | $254 | 0.2% | $621.02 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 2,965 | $248 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| PBI | PITNEY BOWES INC | 21,870 | $248 | 0.2% | $9.19 | +26.7% | COM | 724479100 |
| DIS | DISNEY WALT CO | 2,155 | $247 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| EFIV | SPDR SERIES TRUST | 3,880 | $247 | 0.2% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| TSSI | TSS INC DEL | 13,500 | $244 | 0.2% | $19.98 | 0.0% | COM | 87288V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,723 | $243 | 0.2% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| ET | ENERGY TRANSFER L P | 14,000 | $240 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| PSIX | POWER SOLUTIONS INTL INC | 2,400 | $236 | 0.1% | $37.06 | +139.3% | COM NEW | 73933G202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,200 | $234 | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $233 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| CLSK | CLEANSPARK INC | 16,000 | $232 | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| MU | MICRON TECHNOLOGY INC | 1,411 | $228 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $227 | 0.1% | $152.42 | +9.3% | COM | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $220 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| SPIN | SSGA ACTIVE TR | 6,850 | $216 | 0.1% | $31.58 | — | SPDR SSGA US EQU | 78470P838 |
| BWXT | BWX TECHNOLOGIES INC | 1,150 | $212 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| MTZ | MASTEC INC | 990 | $211 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,400 | $210 | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,900 | $210 | 0.1% | $54.61 | 0.0% | SHS NEW | M87915274 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $201 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PATH | UIPATH INC | 14,370 | $194 | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| SOHO | SOTHERLY HOTELS INC | 232,901 | $186 | 0.1% | $1.81 | — | COM | 83600C103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,100 | $177 | 0.1% | $9.48 | +5.7% | COM | 29271Q103 |
| PRME | PRIME MEDICINE INC | 27,573 | $153 | 0.1% | $4.06 | 0.0% | COM | 74168J101 |
| CIFR | CIPHER MINING INC | 11,450 | $144 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| CRVO | CERVOMED INC | 16,850 | $136 | 0.1% | $8.53 | +0.6% | COM | 15713L109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,050 | $131 | 0.1% | $6.80 | 0.0% | COM | 30041T104 |
| ASYS | AMTECH SYS INC | 13,250 | $123 | 0.1% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| AMPG | AMPLITECH GROUP INC | 29,488 | $115 | 0.1% | $1.94 | +68.6% | COM NEW | 03211Q200 |
| CDLX | CARDLYTICS INC | 45,370 | $111 | 0.1% | $1.67 | 0.0% | COM | 14161W105 |
| GPRO | GOPRO INC | 50,669 | $105 | 0.1% | $1.49 | 0.0% | CL A | 38268T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,088 | $88 | 0.1% | $1.94 | 0.0% | COM CL A | 65345M108 |
| SMRT | SMARTRENT INC | 53,999 | $76 | 0.0% | $1.28 | 0.0% | COM CL A | 83193G107 |
| JELD | JELD-WEN HLDG INC | 14,450 | $71 | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| RR | RICHTECH ROBOTICS INC | 15,475 | $68 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| LITS | LITE STRATEGY INC | 24,971 | $60 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| BTCS | BTCS INC | 12,300 | $59 | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| SLND | SOUTHLAND HLDGS INC | 13,500 | $58 | 0.0% | $4.73 | — | COM | 84445C100 |
| NTWK | NETSOL TECHNOLOGIES INC | 11,472 | $54 | 0.0% | $4.17 | 0.0% | COM PAR $.001 | 64115A402 |
| VUZI | VUZIX CORP | 16,500 | $52 | 0.0% | $2.36 | -0.0% | COM NEW | 92921W300 |
| LPRO | OPEN LENDING CORP | 19,700 | $42 | 0.0% | $2.26 | 0.0% | COM | 68373J104 |
| SLI | STANDARD LITHIUM LTD | 12,250 | $41 | 0.0% | $1.77 | +57.5% | COM | 853606101 |
| — | TILRAY BRANDS INC | 13,277 | $30 | 0.0% | $1.39 | — | COM | 88688T100 |
| INM | INMED PHARMACEUTICALS INC | 10,249 | $22 | 0.0% | $2.41 | 0.0% | COM NEW | 457637700 |
| GAME | GAMESQUARE HLDGS INC | 26,254 | $18 | 0.0% | $0.99 | 0.0% | COM | 36468G103 |
| — | AMPLITECH GROUP INC | 43,000 | $17 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| IGC | IGC PHARMA INC | 10,000 | $4 | 0.0% | $0.38 | 0.0% | COM NEW | 45408X308 |