Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,841,775 | $59.91M | 40.0% | $29.55 | +19.5% | COM | 832156103 |
| CSL | CARLISLE COS INC | 28,982 | $9.669M | 6.4% | $263.47 | +41.0% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $4.361M | 2.9% | $158.90 | +35.1% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 4,267 | $2.55M | 1.7% | $370.38 | — | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 1,811 | $2.498M | 1.7% | $395.85 | +202.2% | COM | 199908104 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.404M | 1.6% | $224.77 | +58.1% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,451 | $2.25M | 1.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,552 | $2.054M | 1.4% | $173.44 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LTD SWITZ | 6,025 | $1.964M | 1.3% | $193.02 | +63.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 2,119 | $1.85M | 1.2% | $164.45 | +348.1% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 18,650 | $1.709M | 1.1% | $91.53 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 8,891 | $1.551M | 1.0% | $137.31 | +35.9% | COM | 67066G104 |
| SPTS | SPDR SERIES TRUST | 52,030 | $1.518M | 1.0% | $29.21 | — | STATE STREET SPD | 78468R101 |
| PROF | PROFOUND MED CORP | 215,785 | $1.398M | 0.9% | $7.86 | -5.4% | COM NEW | 74319B502 |
| COST | COSTCO WHOLESALE CORPORATION | 1,304 | $1.299M | 0.9% | $500.93 | +92.4% | COM | 22160K105 |
| FEIM | FREQUENCY ELECTRS INC | 28,615 | $1.266M | 0.8% | $19.91 | +166.2% | COM | 358010106 |
| SPYM | SPDR SERIES TRUST | 16,450 | $1.259M | 0.8% | $70.35 | — | STATE STREET SPD | 78464A854 |
| SPTI | SPDR SERIES TRUST | 40,145 | $1.151M | 0.8% | $28.57 | — | STATE STREET SPD | 78464A672 |
| AAPL | APPLE INC | 4,496 | $1.141M | 0.8% | $146.60 | +79.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,640 | $1.136M | 0.8% | $208.90 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,200 | $1.104M | 0.7% | $296.96 | +252.6% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 2,751 | $1.055M | 0.7% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.035M | 0.7% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 3,537 | $1.015M | 0.7% | $168.66 | +91.9% | CAP STK CL C | 02079K107 |
| WGS | GENEDX HOLDINGS CORP | 15,641 | $1.004M | 0.7% | $37.64 | +168.7% | COM CL A | 81663L200 |
| VTV | VANGUARD INDEX FDS | 5,076 | $996K | 0.7% | $118.22 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 3,444 | $977K | 0.7% | $56.68 | +461.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 6,115 | $977K | 0.7% | $134.72 | +14.5% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 8,124 | $912K | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| OUNZ | VANECK MERK GOLD ETF | 19,950 | $899K | 0.6% | $31.97 | — | GOLD SHS | 921078101 |
| MKL | MARKEL GROUP INC | 467 | $894K | 0.6% | $1788.99 | +16.2% | COM | 570535104 |
| DY | DYCOM INDS INC | 2,604 | $882K | 0.6% | $134.66 | +185.5% | COM | 267475101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,110 | $878K | 0.6% | $173.63 | +31.5% | COM | 49338L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,965 | $822K | 0.5% | $1.73 | +413.1% | COM | 05614L209 |
| WMT | WALMART INC | 6,153 | $765K | 0.5% | $91.58 | +33.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,316 | $753K | 0.5% | $370.89 | +76.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,722 | $752K | 0.5% | $256.45 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,607 | $683K | 0.5% | $224.64 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,825 | $678K | 0.5% | $284.50 | +49.7% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 9,451 | $678K | 0.5% | $58.83 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,809 | $670K | 0.4% | $244.38 | +77.8% | COM | 594918104 |
| PL | PLANET LABS PBC | 23,050 | $644K | 0.4% | $4.81 | +404.5% | COM CL A | 72703X106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 63,000 | $632K | 0.4% | $3.50 | +235.1% | COM CL A | 532257805 |
| TPC | TUTOR PERINI CORP | 8,127 | $627K | 0.4% | $55.97 | +40.9% | COM | 901109108 |
| XLY | SELECT SECTOR SPDR TR | 5,747 | $626K | 0.4% | $155.72 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 5,167 | $573K | 0.4% | $89.24 | — | STATE STREET COM | 81369Y852 |
| EME | EMCOR GROUP INC | 750 | $554K | 0.4% | $414.52 | +75.3% | COM | 29084Q100 |
| GNR | SPDR INDEX SHS FDS | 7,350 | $549K | 0.4% | $74.67 | — | STATE STREET SPD | 78463X541 |
| GOOGL | ALPHABET INC | 1,862 | $535K | 0.4% | $153.41 | +110.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 17,163 | $527K | 0.4% | $41.24 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 6,709 | $521K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $512K | 0.3% | $147.27 | +54.7% | COM | 478160104 |
| RKLB | ROCKET LAB CORP | 7,950 | $511K | 0.3% | $26.20 | +202.6% | COM | 773121108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,815 | $508K | 0.3% | $9.17 | +81.6% | SHS NEW | M51474118 |
| MU | MICRON TECHNOLOGY INC | 1,494 | $505K | 0.3% | $163.04 | +137.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,434 | $476K | 0.3% | $56.91 | — | VAN FTSE DEV MKT | 921943858 |
| SHIM | SHIMMICK CORPORATION | 125,500 | $461K | 0.3% | $2.52 | — | COM | 82455M109 |
| NFLX | NETFLIX INC. | 4,720 | $454K | 0.3% | $101.44 | -17.4% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 7,375 | $437K | 0.3% | $51.83 | — | STATE STREET SPD | 78464A847 |
| SHLD | GLOBAL X FDS | 6,031 | $427K | 0.3% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 1,999 | $416K | 0.3% | $164.47 | +37.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,793 | $403K | 0.3% | $66.99 | +126.5% | COM | 742718109 |
| RING | ISHARES INC | 5,050 | $399K | 0.3% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 4,849 | $398K | 0.3% | $79.02 | — | STATE STREET CON | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 1,375 | $390K | 0.3% | $225.16 | -6.8% | COM NEW | 16411R208 |
| CX | CEMEX SA EURO MTN BE 144A | 34,000 | $389K | 0.3% | $5.99 | — | SPON ADR NEW | 151290889 |
| FLOT | ISHARES TR | 7,499 | $382K | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 1,255 | $379K | 0.3% | $201.81 | +63.1% | COM CL A | 92826C839 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,305 | $367K | 0.2% | $27.51 | +14.6% | COM | 714167103 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,425 | $363K | 0.2% | $31.12 | +70.4% | COM CL A | 83418M103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,750 | $353K | 0.2% | $91.24 | — | INTL HIGH ETF | 921946794 |
| SNDK | SANDISK CORP | 545 | $346K | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| ETN | EATON CORP PLC | 950 | $340K | 0.2% | $311.14 | +13.7% | SHS | G29183103 |
| SIVR | ABRDN SILVER ETF TRUST | 4,725 | $338K | 0.2% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| NVT | NVENT ELEC PLC | 2,800 | $331K | 0.2% | $62.98 | +78.3% | SHS | G6700G107 |
| RLY | SSGA ACTIVE ETF TR | 9,102 | $329K | 0.2% | $36.15 | — | STATE STREET MUL | 78467V103 |
| XLK | SELECT SECTOR SPDR TR | 2,450 | $326K | 0.2% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,188 | $320K | 0.2% | $163.09 | -5.5% | CL A | 69608A108 |
| MTZ | MASTEC INC | 990 | $319K | 0.2% | $183.12 | +36.6% | COM | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,400 | $313K | 0.2% | $20.20 | — | SPONSORED ADS | 881624209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,659 | $310K | 0.2% | $41.81 | 0.0% | COM | 03823U102 |
| VXF | VANGUARD INDEX FDS | 1,492 | $307K | 0.2% | $169.35 | — | EXTEND MKT ETF | 922908652 |
| SPIN | SSGA ACTIVE TR | 9,890 | $302K | 0.2% | $31.45 | — | STATE STREET US | 78470P838 |
| ELVA | ELECTROVAYA INC | 37,925 | $297K | 0.2% | $6.04 | +51.8% | COM NEW | 28617B606 |
| SATL | SATELLOGIC INC | 54,325 | $296K | 0.2% | $4.02 | — | COM CL A | 80401C100 |
| XLV | SELECT SECTOR SPDR TR | 2,014 | $295K | 0.2% | $152.84 | — | STATE STREET HEA | 81369Y209 |
| VIK | VIKING HOLDINGS LTD | 3,975 | $292K | 0.2% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $286K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 440 | $286K | 0.2% | $293.94 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,681 | $285K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,915 | $273K | 0.2% | $53.10 | — | NASDAQ EQT PREM | 46654Q203 |
| FTK | FLOTEK INDUSTRIES INC | 16,050 | $272K | 0.2% | $17.33 | 0.0% | COM NEW | 343389409 |
| ESOA | ENERGY SERVICES OF AMER CORP | 20,350 | $267K | 0.2% | $9.54 | +10.1% | COM | 29271Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,713 | $254K | 0.2% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| TGEN | TECOGEN INC NEW | 99,000 | $253K | 0.2% | $8.01 | -47.4% | COM NEW | 87876P201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,175 | $250K | 0.2% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $246K | 0.2% | $563.27 | +19.6% | COM | 666807102 |
| EFIV | SPDR SERIES TRUST | 3,880 | $245K | 0.2% | $58.55 | — | STATE STREET SPD | 78468R531 |
| VSAT | VIASAT INC | 5,250 | $240K | 0.2% | $43.72 | 0.0% | COM | 92552V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 384 | $237K | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWXT | BWX TECHNOLOGIES INC | 1,150 | $235K | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $234K | 0.2% | $252.26 | +70.9% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 2,892 | $230K | 0.2% | $71.15 | +26.6% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,249 | $230K | 0.2% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| YSS | YORK SPACE SYSTEMS INC | 10,350 | $229K | 0.2% | $22.17 | — | COM | 987084100 |
| RKT | ROCKET COS INC | 16,100 | $229K | 0.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AIQ | GLOBAL X FDS | 4,900 | $229K | 0.2% | $44.40 | — | ARTIFICIAL ETF | 37954Y632 |
| LUV | SOUTHWEST AIRLS CO | 6,046 | $227K | 0.2% | $47.34 | 0.0% | COM | 844741108 |
| FLY | FIREFLY AEROSPACE INC | 7,735 | $220K | 0.1% | $25.23 | 0.0% | COM | 31816X106 |
| CASY | CASEYS GEN STORES INC | 297 | $216K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| XME | SPDR SERIES TRUST | 2,001 | $216K | 0.1% | $108.02 | — | STATE STREET SPD | 78464A755 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 95,555 | $215K | 0.1% | $2.32 | 0.0% | COM | 77467X101 |
| IVV | ISHARES TR | 328 | $214K | 0.1% | $621.02 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 5,250 | $209K | 0.1% | $39.73 | — | STATE STREET DOU | 78467V848 |
| IWM | ISHARES TR | 835 | $207K | 0.1% | $193.62 | — | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 1,575 | $206K | 0.1% | $119.32 | 0.0% | COM | 911922102 |
| VISN | VISTANCE NETWORKS INC | 10,750 | $196K | 0.1% | $17.25 | +7.2% | COM | 20337X109 |
| ET | ENERGY TRANSFER L P | 10,100 | $195K | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 27,950 | $185K | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BDSX | BIODESIX INC | 11,750 | $170K | 0.1% | $9.93 | 0.0% | COM | 09075X207 |
| ADTN | ADTRAN HOLDINGS INC | 11,865 | $149K | 0.1% | $9.58 | 0.0% | COM | 00486H105 |
| RCEL | AVITA MEDICAL INC | 39,050 | $144K | 0.1% | $4.07 | 0.0% | COM | 05380C102 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,325 | $134K | 0.1% | $8.25 | 0.0% | COM | 911549103 |
| CVU | CPI AEROSTRUCTURES INC | 31,375 | $123K | 0.1% | $2.82 | +42.4% | COM NEW | 125919308 |
| LTRX | LANTRONIX INC | 18,950 | $99,298 | 0.1% | $5.34 | +17.2% | COM NEW | 516548203 |
| TRAK | REPOSITRAK INC | 11,600 | $88,160 | 0.1% | $12.27 | -14.2% | COM NEW | 700215304 |
| TZOO | TRAVELZOO | 14,550 | $86,136 | 0.1% | $5.93 | 0.0% | COM NEW | 89421Q205 |
| USEG | U S ENERGY CORP DEL | 80,777 | $71,415 | 0.0% | $1.02 | 0.0% | COM | 911805307 |
| BB | BLACKBERRY LTD | 19,920 | $71,120 | 0.0% | $3.05 | +19.5% | COM | 09228F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,443 | $67,820 | 0.0% | $1.95 | -4.3% | COM CL A | 65345M108 |
| NRDY | NERDY INC | 81,000 | $66,112 | 0.0% | $1.13 | -10.4% | CL A COM | 64081V109 |
| PRME | PRIME MEDICINE INC | 17,240 | $59,995 | 0.0% | $4.06 | -6.4% | COM | 74168J101 |
| CNVS | CINEVERSE CORP | 24,150 | $57,960 | 0.0% | $2.26 | 0.0% | COM CL A | 172406308 |
| STXS | STEREOTAXIS INC | 29,999 | $55,198 | 0.0% | $2.61 | -10.4% | COM NEW | 85916J409 |
| INDO | INDONESIA ENERGY CORP LTD | 15,300 | $52,632 | 0.0% | $4.00 | 0.0% | ORD SHS | G4760X102 |
| VUZI | VUZIX CORP | 21,000 | $48,510 | 0.0% | $2.67 | +9.4% | COM NEW | 92921W300 |
| IRIX | IRIDEX CORP | 47,444 | $47,918 | 0.0% | $1.18 | +19.0% | COM | 462684101 |
| CRVO | CERVOMED INC | 10,000 | $39,400 | 0.0% | $8.53 | -31.0% | COM | 15713L109 |
| AMPG | AMPLITECH GROUP INC | 12,000 | $22,800 | 0.0% | $2.07 | +55.4% | COM NEW | 03211Q200 |
| JELD | JELD-WEN HLDG INC | 16,250 | $20,150 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| CMBM | CAMBIUM NETWORKS CORP | 13,500 | $2,025 | 0.0% | $1.70 | -14.6% | SHS | G17766109 |