Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,834,327 | $66.66M | 39.9% | $29.55 | +21.4% | COM | 832156103 |
| CSL | CARLISLE COS INC | 28,982 | $9.27M | 5.5% | $263.47 | +22.5% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $4.084M | 2.4% | $158.90 | +14.4% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 6,143 | $3.852M | 2.3% | $370.38 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.43M | 1.5% | $224.77 | +48.7% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 2,529 | $2.361M | 1.4% | $395.85 | +133.2% | COM | 199908104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,992 | $2.175M | 1.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,545 | $2.098M | 1.3% | $173.44 | — | DIV APP ETF | 921908844 |
| WGS | GENEDX HOLDINGS CORP | 14,891 | $1.937M | 1.2% | $34.44 | +298.6% | COM CL A | 81663L200 |
| CB | CHUBB LIMITED | 6,125 | $1.912M | 1.1% | $193.02 | +51.5% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 8,171 | $1.886M | 1.1% | $164.47 | +39.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,473 | $1.767M | 1.1% | $137.31 | +35.6% | COM | 67066G104 |
| PROF | PROFOUND MED CORP | 216,735 | $1.706M | 1.0% | $7.86 | -18.2% | COM NEW | 74319B502 |
| SPTS | SPDR SERIES TRUST | 55,800 | $1.634M | 1.0% | $29.21 | — | STATE STREET SPD | 78468R101 |
| BIL | SPDR SERIES TRUST | 17,050 | $1.558M | 0.9% | $91.52 | — | STATE STREET SPD | 78468R663 |
| SPYM | SPDR SERIES TRUST | 17,450 | $1.4M | 0.8% | $70.35 | — | STATE STREET SPD | 78464A854 |
| GEV | GE VERNOVA INC | 2,119 | $1.385M | 0.8% | $164.45 | +270.3% | COM | 36828A101 |
| AAPL | APPLE INC | 4,978 | $1.353M | 0.8% | $146.60 | +83.0% | COM | 037833100 |
| FEIM | FREQUENCY ELECTRS INC | 24,235 | $1.305M | 0.8% | $13.93 | +164.1% | COM | 358010106 |
| LLY | ELI LILLY & CO | 1,200 | $1.29M | 0.8% | $296.96 | +221.8% | COM | 532457108 |
| HYBL | SSGA ACTIVE TR | 44,027 | $1.252M | 0.7% | $28.46 | — | STATE STREET BLA | 78470P846 |
| SPTI | SPDR SERIES TRUST | 40,869 | $1.179M | 0.7% | $28.57 | — | STATE STREET SPD | 78464A672 |
| COF | CAPITAL ONE FINL CORP | 4,700 | $1.139M | 0.7% | $217.80 | +2.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $1.129M | 0.7% | $500.93 | +80.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,597 | $1.129M | 0.7% | $168.66 | +69.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,480 | $1.115M | 0.7% | $284.50 | +55.8% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,444 | $1.061M | 0.6% | $56.68 | +430.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,640 | $1.046M | 0.6% | $208.90 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,152 | $1.041M | 0.6% | $244.38 | +104.8% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.034M | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 5,232 | $999K | 0.6% | $118.22 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 2,751 | $991K | 0.6% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 8,124 | $983K | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 1,973 | $962K | 0.6% | $256.45 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,396 | $921K | 0.6% | $370.89 | +79.9% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 411 | $884K | 0.5% | $1749.61 | +15.8% | COM | 570535104 |
| DY | DYCOM INDS INC | 2,605 | $880K | 0.5% | $134.66 | +134.1% | COM | 267475101 |
| TPC | TUTOR PERINI CORP | 12,286 | $823K | 0.5% | $55.97 | +17.2% | COM | 901109108 |
| OUNZ | VANECK MERK GOLD ETF | 18,700 | $776K | 0.5% | $31.09 | — | GOLD SHS | 921078101 |
| WMT | WALMART INC | 6,756 | $753K | 0.5% | $91.58 | +17.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 5,820 | $695K | 0.4% | $155.72 | — | STATE STREET CON | 81369Y407 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 63,600 | $687K | 0.4% | $3.50 | +131.8% | COM CL A | 532257805 |
| VB | VANGUARD INDEX FDS | 2,607 | $672K | 0.4% | $224.64 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 9,236 | $661K | 0.4% | $58.53 | — | ESG INTL STK ETF | 921910725 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,922 | $642K | 0.4% | $53.06 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 2,042 | $639K | 0.4% | $153.41 | +86.2% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 2,100 | $621K | 0.4% | $106.30 | +183.5% | COM | 15101Q207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,970 | $603K | 0.4% | $171.05 | +8.5% | COM | 49338L103 |
| TGEN | TECOGEN INC NEW | 120,450 | $595K | 0.4% | $8.01 | -6.3% | COM NEW | 87876P201 |
| XLC | SELECT SECTOR SPDR TR | 4,997 | $588K | 0.4% | $88.50 | — | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 3,815 | $586K | 0.4% | $122.97 | +20.1% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $586K | 0.4% | $252.26 | +101.9% | CL A | 22788C105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 91,325 | $579K | 0.3% | $1.73 | +184.6% | COM | 05614L209 |
| RKLB | ROCKET LAB CORP | 7,700 | $537K | 0.3% | $24.48 | +134.2% | COM | 773121108 |
| CSCO | CISCO SYS INC | 6,834 | $526K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 3,140 | $509K | 0.3% | $112.73 | +54.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 5,220 | $489K | 0.3% | $101.44 | +6.3% | COM | 64110L106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,800 | $476K | 0.3% | $9.17 | +40.0% | SHS NEW | M51474118 |
| V | VISA INC | 1,356 | $476K | 0.3% | $201.81 | +68.7% | COM CL A | 92826C839 |
| PL | PLANET LABS PBC | 24,050 | $474K | 0.3% | $4.81 | +197.9% | COM CL A | 72703X106 |
| SCHD | SCHWAB STRATEGIC TR | 17,091 | $469K | 0.3% | $41.24 | — | US DIVIDEND EQ | 808524797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,225 | $464K | 0.3% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| EME | EMCOR GROUP INC | 750 | $459K | 0.3% | $414.52 | +56.2% | COM | 29084Q100 |
| BB | BLACKBERRY LTD | 116,031 | $455K | 0.3% | $3.05 | +44.1% | COM | 09228F103 |
| SPMD | SPDR SERIES TRUST | 7,375 | $427K | 0.3% | $51.83 | — | STATE STREET SPD | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,260 | $422K | 0.3% | $53.10 | — | NASDAQ EQT PREM | 46654Q203 |
| XLP | SELECT SECTOR SPDR TR | 5,394 | $419K | 0.3% | $79.02 | — | STATE STREET CON | 81369Y308 |
| FLOT | ISHARES TR | 8,014 | $408K | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,050 | $404K | 0.2% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $400K | 0.2% | $66.99 | +119.7% | COM | 742718109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 47,950 | $392K | 0.2% | $9.54 | +0.3% | COM | 29271Q103 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $392K | 0.2% | $138.58 | +42.2% | COM | 478160104 |
| CX | CEMEX SAB DE CV | 34,000 | $391K | 0.2% | $5.99 | — | SPON ADR NEW | 151290889 |
| SHLD | GLOBAL X FDS | 6,011 | $389K | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| NX | QUANEX BLDG PRODS CORP | 24,810 | $382K | 0.2% | $14.08 | 0.0% | COM | 747619104 |
| XLK | SELECT SECTOR SPDR TR | 2,650 | $382K | 0.2% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,000 | $379K | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 606 | $372K | 0.2% | $382.04 | — | UNIT SER 1 | 46090E103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,055 | $366K | 0.2% | $27.42 | 0.0% | COM | 714167103 |
| SHIM | SHIMMICK CORPORATION | 124,722 | $364K | 0.2% | $2.52 | — | COM | 82455M109 |
| UBER | UBER TECHNOLOGIES INC | 4,435 | $362K | 0.2% | $39.11 | +130.2% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 2,334 | $361K | 0.2% | $152.84 | — | STATE STREET HEA | 81369Y209 |
| TKO | TKO GROUP HOLDINGS INC | 1,685 | $352K | 0.2% | $193.76 | 0.0% | CL A | 87256C101 |
| SPY | SPDR S&P 500 ETF TR | 504 | $344K | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,025 | $341K | 0.2% | $9.73 | +26.6% | COM | 390607109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,900 | $341K | 0.2% | $54.61 | +76.4% | SHS NEW | M87915274 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.2% | $47.54 | +173.5% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 1,711 | $333K | 0.2% | $159.65 | +49.1% | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 6,405 | $326K | 0.2% | $44.40 | — | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 1,139 | $325K | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,400 | $325K | 0.2% | $20.20 | — | SPONSORED ADS | 881624209 |
| SIVR | ABRDN SILVER ETF TRUST | 4,725 | $320K | 0.2% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| ELVA | ELECTROVAYA INC | 40,200 | $318K | 0.2% | $6.04 | 0.0% | COM NEW | 28617B606 |
| LNG | CHENIERE ENERGY INC | 1,625 | $316K | 0.2% | $225.16 | -6.7% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 1,492 | $312K | 0.2% | $169.35 | — | EXTEND MKT ETF | 922908652 |
| RDNT | RADNET INC | 4,300 | $307K | 0.2% | $40.30 | +91.6% | COM | 750491102 |
| ETN | EATON CORP PLC | 950 | $303K | 0.2% | $311.14 | +13.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $295K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,425 | $295K | 0.2% | $31.12 | +55.2% | COM CL A | 83418M103 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $295K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| VIK | VIKING HOLDINGS LTD | 4,125 | $295K | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| RDDT | REDDIT INC | 1,275 | $293K | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| XLF | SELECT SECTOR SPDR TR | 5,339 | $292K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,406 | $287K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $286K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NVT | NVENT ELECTRIC PLC | 2,800 | $286K | 0.2% | $62.98 | +64.5% | SHS | G6700G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $284K | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 2,958 | $276K | 0.2% | $71.15 | +21.8% | COM | 949746101 |
| TRAK | REPOSITRAK INC | 21,700 | $268K | 0.2% | $12.27 | +15.7% | COM NEW | 700215304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503 | $267K | 0.2% | $167.15 | +8.3% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,000 | $265K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 380 | $260K | 0.2% | $621.02 | — | CORE S&P500 ETF | 464287200 |
| EFIV | SPDR SERIES TRUST | 3,880 | $257K | 0.2% | $58.55 | — | STATE STREET SPD | 78468R531 |
| SPIN | SSGA ACTIVE TR | 7,876 | $255K | 0.2% | $31.69 | — | STATE STREET US | 78470P838 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,315 | $253K | 0.2% | $83.07 | — | SHS | 315948109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,713 | $250K | 0.1% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,175 | $241K | 0.1% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 2,650 | $239K | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 3,661 | $236K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 1,931 | $232K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| VISN | COMMSCOPE HLDG CO INC | 12,190 | $221K | 0.1% | $17.25 | 0.0% | COM | 20337X109 |
| IWM | ISHARES TR | 892 | $220K | 0.1% | $193.62 | — | RUSSELL 2000 ETF | 464287655 |
| MTZ | MASTEC INC | 990 | $215K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $209K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $206K | 0.1% | $563.27 | +2.8% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,457 | $202K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| SIDU | SIDUS SPACE INC | 61,900 | $194K | 0.1% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,581 | $134K | 0.1% | $1.95 | +0.7% | COM CL A | 65345M108 |
| CVU | CPI AEROSTRUCTURES INC | 29,325 | $116K | 0.1% | $2.74 | 0.0% | COM NEW | 125919308 |
| PBI | PITNEY BOWES INC | 10,811 | $114K | 0.1% | $9.19 | +12.8% | COM | 724479100 |
| VUZI | VUZIX CORP | 27,500 | $104K | 0.1% | $2.67 | +17.6% | COM NEW | 92921W300 |
| NRDY | NERDY INC | 97,000 | $101K | 0.1% | $1.13 | 0.0% | CL A COM | 64081V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,515 | $96,948 | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| LTRX | LANTRONIX INC | 16,500 | $96,690 | 0.1% | $5.20 | 0.0% | COM NEW | 516548203 |
| AMPG | AMPLITECH GROUP INC | 32,266 | $96,475 | 0.1% | $2.07 | +63.4% | COM NEW | 03211Q200 |
| VERI | VERITONE INC | 20,400 | $94,860 | 0.1% | $5.38 | 0.0% | COM | 92347M100 |
| — | GAMCO NAT RES GOLD & INCOME | 11,190 | $83,362 | 0.0% | $7.45 | — | SH BEN INT | 36465E101 |
| CRVO | CERVOMED INC | 10,000 | $79,000 | 0.0% | $8.53 | -5.8% | COM | 15713L109 |
| PRME | PRIME MEDICINE INC | 22,740 | $78,908 | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| — | STRIVE INC | 100,642 | $74,126 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| APPS | DIGITAL TURBINE INC | 13,350 | $66,750 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| STXS | STEREOTAXIS INC | 25,199 | $57,498 | 0.0% | $2.66 | 0.0% | COM NEW | 85916J409 |
| SLI | STANDARD LITHIUM LTD | 11,250 | $50,288 | 0.0% | $1.77 | +138.9% | COM | 853606101 |
| VFF | VILLAGE FARMS INTL INC | 11,800 | $43,070 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| SLND | SOUTHLAND HLDGS INC | 12,500 | $41,500 | 0.0% | $4.73 | — | COM | 84445C100 |
| NPWR | NET POWER INC | 18,111 | $41,293 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| SATL | SATELLOGIC INC | 21,665 | $40,514 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| IRIX | IRIDEX CORP | 28,500 | $32,490 | 0.0% | $1.03 | 0.0% | COM | 462684101 |
| CMBM | CAMBIUM NETWORKS CORP | 20,000 | $28,800 | 0.0% | $1.70 | 0.0% | SHS | G17766109 |
| PZG | PARAMOUNT GOLD NEV CORP | 21,055 | $26,529 | 0.0% | $1.16 | 0.0% | COM | 69924M109 |
| SOHO | SOTHERLY HOTELS INC | 12,000 | $25,800 | 0.0% | $1.81 | — | COM | 83600C103 |
| GPRO | GOPRO INC | 16,750 | $23,618 | 0.0% | $1.49 | +22.1% | CL A | 38268T103 |
| KLTR | KALTURA INC | 12,000 | $19,680 | 0.0% | $1.58 | 0.0% | COM | 483467106 |
| XPL | SOLITARIO RESOURCES CORP | 20,333 | $14,168 | 0.0% | $0.66 | 0.0% | COM | 8342EP107 |
| TRX | TRX GOLD CORPORATION | 14,222 | $13,097 | 0.0% | $0.74 | 0.0% | COM | 87283P109 |
| CDLX | CARDLYTICS INC | 11,321 | $12,904 | 0.0% | $1.67 | -7.3% | COM | 14161W105 |
| — | AMPLITECH GROUP INC | 32,784 | $2,626 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |