Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smith-Midland Corporation(SMID) | 1,834,327 | 1,841,775 | +7,448 | $66.66M | $59.91M | 39.96% | -$6.75M |
| Carlisle Companies Incorporated(CSL) | 28,982 | 28,982 | 0 | $9.27M | $9.67M | 6.45% | +$398.8K |
| Dover Corporation(DOV) | 20,920 | 20,920 | 0 | $4.08M | $4.36M | 2.91% | +$276.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,143 | 4,267 | -1,876 | $3.85M | $2.55M | 1.70% | -$1.30M |
| Comfort Systems USA, Inc.(FIX) | 2,529 | 1,811 | -718 | $2.36M | $2.50M | 1.67% | +$137.3K |
| The Sherwin-Williams Company(SHW) | 7,500 | 7,500 | 0 | $2.43M | $2.40M | 1.60% | -$26.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,992 | 44,451 | +1,459 | $2.17M | $2.25M | 1.50% | +$74.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,545 | 9,552 | +7 | $2.10M | $2.05M | 1.37% | -$43.5K |
| Chubb Ltd Switz COM | 6,125 | 6,025 | -100 | $1.91M | $1.96M | 1.31% | +$52.0K |
| GE Vernova Inc.(GEV) | 2,119 | 2,119 | 0 | $1.38M | $1.85M | 1.23% | +$464.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 17,050 | 18,650 | +1,600 | $1.56M | $1.71M | 1.14% | +$151.1K |
| NVIDIA Corporation(NVDA) | 9,473 | 8,891 | -582 | $1.77M | $1.55M | 1.03% | -$216.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 55,800 | 52,030 | -3,770 | $1.63M | $1.52M | 1.01% | -$115.6K |
| Profound Medical Corp.(PROF) | 216,735 | 215,785 | -950 | $1.71M | $1.40M | 0.93% | -$307.4K |
| Costco Wholesale Corporation(COST) | 1,309 | 1,304 | -5 | $1.13M | $1.30M | 0.87% | +$170.5K |
| Frequency Electronics, Inc.(FEIM) | 24,235 | 28,615 | +4,380 | $1.30M | $1.27M | 0.84% | -$38.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 17,450 | 16,450 | -1,000 | $1.40M | $1.26M | 0.84% | -$140.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 40,869 | 40,145 | -724 | $1.18M | $1.15M | 0.77% | -$28.1K |
| Apple Inc.(AAPL) | 4,978 | 4,496 | -482 | $1.35M | $1.14M | 0.76% | -$212.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,640 | 2,640 | 0 | $1.05M | $1.14M | 0.76% | +$89.7K |
| Eli Lilly and Company(LLY) | 1,200 | 1,200 | 0 | $1.29M | $1.10M | 0.74% | -$185.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,751 | 2,751 | 0 | $990.8K | $1.05M | 0.70% | +$64.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,301 | 20,301 | 0 | $1.03M | $1.03M | 0.69% | +$812 |
| Alphabet Inc.CL C(GOOG) | 3,597 | 3,537 | -60 | $1.13M | $1.01M | 0.68% | -$114.1K |
| GeneDx Holdings Corp.CL A(WGS) | 14,891 | 15,641 | +750 | $1.94M | $1.00M | 0.67% | -$932.3K |
| Vanguard Index FdsVALUE ETF | 5,232 | 5,076 | -156 | $999.2K | $995.8K | 0.66% | -$3.4K |
| GE Aerospace(GE) | 3,444 | 3,444 | 0 | $1.06M | $977.3K | 0.65% | -$83.6K |
| The TJX Companies, Inc.(TJX) | 3,815 | 6,115 | +2,300 | $586.0K | $976.6K | 0.65% | +$390.5K |
| Vanguard World FdESG US STK ETF | 8,124 | 8,124 | 0 | $982.7K | $912.1K | 0.61% | -$70.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 18,700 | 19,950 | +1,250 | $775.7K | $898.7K | 0.60% | +$123.1K |
| Markel Group Inc.(MKL) | 411 | 467 | +56 | $883.5K | $893.9K | 0.60% | +$10.4K |
| Dycom Industries, Inc.(DY) | 2,605 | 2,604 | -1 | $880.2K | $882.3K | 0.59% | +$2.1K |
| Keysight Technologies, Inc.(KEYS) | 2,970 | 3,110 | +140 | $603.5K | $878.2K | 0.59% | +$274.7K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 91,325 | 55,965 | -35,360 | $579.0K | $822.1K | 0.55% | +$243.1K |
| Walmart Inc.(WMT) | 6,756 | 6,153 | -603 | $752.7K | $764.7K | 0.51% | +$12.1K |
| Meta Platforms, Inc.CL A(META) | 1,396 | 1,316 | -80 | $921.5K | $752.9K | 0.50% | -$168.6K |
| Vanguard Index FdsGROWTH ETF | 1,973 | 1,722 | -251 | $962.5K | $752.2K | 0.50% | -$210.3K |
| Vanguard Index FdsSMALL CP ETF | 2,607 | 2,607 | 0 | $672.5K | $682.8K | 0.46% | +$10.3K |
| Tesla, Inc.(TSLA) | 2,480 | 1,825 | -655 | $1.12M | $678.4K | 0.45% | -$436.9K |
| Vanguard World FdESG INTL STK ETF | 9,236 | 9,451 | +215 | $661.5K | $677.9K | 0.45% | +$16.4K |
| Microsoft Corporation(MSFT) | 2,152 | 1,809 | -343 | $1.04M | $669.6K | 0.45% | -$371.1K |
| Planet Labs PBCCL A(PL) | 24,050 | 23,050 | -1,000 | $474.3K | $644.2K | 0.43% | +$170.0K |
| LightPath Technologies, Inc.CL A(LPTH) | 63,600 | 63,000 | -600 | $686.9K | $631.9K | 0.42% | -$55.0K |
| Tutor Perini Corporation(TPC) | 12,286 | 8,127 | -4,159 | $823.4K | $627.3K | 0.42% | -$196.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,820 | 5,747 | -73 | $695.0K | $626.3K | 0.42% | -$68.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,997 | 5,167 | +170 | $588.2K | $572.8K | 0.38% | -$15.4K |
| EMCOR Group, Inc.(EME) | 750 | 750 | 0 | $458.8K | $553.7K | 0.37% | +$94.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 7,350 | +7,350 | $0 | $548.8K | 0.37% | +$548.8K |
| Alphabet Inc.CL A(GOOG) | 2,042 | 1,862 | -180 | $639.2K | $535.4K | 0.36% | -$103.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,091 | 17,163 | +72 | $468.8K | $526.5K | 0.35% | +$57.7K |
| Cisco Systems, Inc.(CSCO) | 6,834 | 6,709 | -125 | $526.4K | $520.6K | 0.35% | -$5.9K |
| Johnson & Johnson(JNJ) | 1,892 | 2,096 | +204 | $391.6K | $512.4K | 0.34% | +$120.9K |
| Rocket Lab Corporation(RKLB) | 7,700 | 7,950 | +250 | $537.2K | $510.5K | 0.34% | -$26.6K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 36,800 | 33,815 | -2,985 | $476.2K | $507.9K | 0.34% | +$31.7K |
| Micron Technology, Inc.(MU) | 1,139 | 1,494 | +355 | $325.1K | $504.8K | 0.34% | +$179.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,730 | 7,434 | +2,704 | $295.5K | $476.4K | 0.32% | +$180.9K |
| Shimmick Corporation(SHIM) | 124,722 | 125,500 | +778 | $364.2K | $460.6K | 0.31% | +$96.4K |
| Netflix, Inc.(NFLX) | 5,220 | 4,720 | -500 | $489.4K | $453.8K | 0.30% | -$35.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,375 | 7,375 | 0 | $427.1K | $436.7K | 0.29% | +$9.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,011 | 6,031 | +20 | $389.5K | $427.2K | 0.28% | +$37.8K |
| Amazon.com, Inc.(AMZN) | 8,171 | 1,999 | -6,172 | $1.89M | $416.3K | 0.28% | -$1.47M |
| The Procter & Gamble Company(PG) | 2,793 | 2,793 | 0 | $400.3K | $403.4K | 0.27% | +$3.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 5,050 | +5,050 | $0 | $398.8K | 0.27% | +$398.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,394 | 4,849 | -545 | $419.0K | $397.5K | 0.27% | -$21.5K |
| Cheniere Energy, Inc.(LNG) | 1,625 | 1,375 | -250 | $315.9K | $390.2K | 0.26% | +$74.3K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 34,000 | 34,000 | 0 | $390.7K | $389.0K | 0.26% | -$1.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,014 | 7,499 | -515 | $407.6K | $382.1K | 0.25% | -$25.5K |
| Visa Inc.CL A(V) | 1,356 | 1,255 | -101 | $475.6K | $379.3K | 0.25% | -$96.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 12,055 | 12,305 | +250 | $366.0K | $366.8K | 0.24% | +$822 |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 6,425 | 6,425 | 0 | $295.4K | $363.1K | 0.24% | +$67.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,650 | 3,750 | +1,100 | $238.5K | $353.4K | 0.24% | +$114.9K |
| Sandisk Corporation(SNDK) | 0 | 545 | +545 | $0 | $346.3K | 0.23% | +$346.3K |
| Eaton Corporation plcSHS(ETN) | 950 | 950 | 0 | $302.6K | $339.8K | 0.23% | +$37.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,725 | 4,725 | 0 | $319.6K | $338.4K | 0.23% | +$18.8K |
| nVent Electric plcSHS(NVT) | 2,800 | 2,800 | 0 | $285.5K | $331.2K | 0.22% | +$45.7K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 0 | 9,102 | +9,102 | $0 | $329.0K | 0.22% | +$329.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,650 | 2,450 | -200 | $381.5K | $325.6K | 0.22% | -$55.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,503 | 2,188 | +685 | $267.2K | $320.1K | 0.21% | +$52.9K |
| MasTec, Inc.(MTZ) | 990 | 990 | 0 | $215.2K | $318.5K | 0.21% | +$103.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 10,400 | 10,400 | 0 | $324.6K | $313.2K | 0.21% | -$11.3K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 3,659 | +3,659 | $0 | $309.5K | 0.21% | +$309.5K |
| Vanguard Index FdsExtended Market ETF | 1,492 | 1,492 | 0 | $312.0K | $307.1K | 0.20% | -$5.0K |
| Ssga Active TrSTATE STREET US STATE STREET US | 7,876 | 9,890 | +2,014 | $255.2K | $301.9K | 0.20% | +$46.7K |
| Electrovaya Inc.(ELVA) | 40,200 | 37,925 | -2,275 | $317.6K | $296.6K | 0.20% | -$21.0K |
| Satellogic Inc.CL A(SATL) | 21,665 | 54,325 | +32,660 | $40.5K | $295.5K | 0.20% | +$255.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,334 | 2,014 | -320 | $361.3K | $295.3K | 0.20% | -$66.0K |
| Viking Holdings Ltd(VIK) | 4,125 | 3,975 | -150 | $294.6K | $292.1K | 0.19% | -$2.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,491 | 1,491 | 0 | $285.6K | $286.2K | 0.19% | +$537 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 504 | 440 | -64 | $343.7K | $286.1K | 0.19% | -$57.5K |
| Exxon Mobil Corp | 1,931 | 1,681 | -250 | $232.4K | $285.2K | 0.19% | +$52.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,260 | 4,915 | -2,345 | $421.9K | $272.9K | 0.18% | -$149.0K |
| Flotek Industries, Inc.(FTK) | 0 | 16,050 | +16,050 | $0 | $272.4K | 0.18% | +$272.4K |
| Energy Services of America Corporation(ESOA) | 47,950 | 20,350 | -27,600 | $391.8K | $267.2K | 0.18% | -$124.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,713 | 2,713 | 0 | $250.4K | $254.4K | 0.17% | +$3.9K |
| Tecogen Inc.(TGEN) | 120,450 | 99,000 | -21,450 | $595.0K | $253.4K | 0.17% | -$341.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,175 | 2,175 | 0 | $241.3K | $249.8K | 0.17% | +$8.4K |
| Northrop Grumman Corporation(NOC) | 361 | 361 | 0 | $205.8K | $246.3K | 0.16% | +$40.4K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 3,880 | 3,880 | 0 | $256.7K | $244.8K | 0.16% | -$11.9K |
| Viasat, Inc.(VSAT) | 0 | 5,250 | +5,250 | $0 | $240.4K | 0.16% | +$240.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 470 | 384 | -86 | $283.5K | $236.8K | 0.16% | -$46.7K |