Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 7,152 | 44,642 | +37,490 | 628 | 4,365 | 2.98% | +3,737 |
| SMITH MIDLAND CORP | 0 | 1,773,862 | +1,773,862 | 0 | 59,531 | 40.58% | +59,531 |
| POWER SOLUTIONS INTL INC | 0 | 20,550 | +20,550 | 0 | 1,329 | 0.91% | +1,329 |
| COMFORT SYS USA INC(FIX) | 1,674 | 3,025 | +1,351 | 540 | 1,622 | 1.11% | +1,083 |
| ENERGY SVCS ACQUISITION CORP | 0 | 67,050 | +67,050 | 0 | 666 | 0.45% | +666 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,913 | 40,999 | +13,086 | 1,413 | 2,078 | 1.42% | +665 |
| CARLISLE COS INC(CSL) | 0 | 20,882 | +20,882 | 0 | 7,797 | 5.31% | +7,797 |
| AMAZON COM INC(AMZN) | 0 | 7,387 | +7,387 | 0 | 1,621 | 1.10% | +1,621 |
| DYCOM INDS INC(DY) | 0 | 6,575 | +6,575 | 0 | 1,607 | 1.10% | +1,607 |
| VANGUARD INDEX FDS | 0 | 6,192 | +6,192 | 0 | 3,518 | 2.40% | +3,518 |
| GE VERNOVA INC(GEV) | 0 | 2,125 | +2,125 | 0 | 1,124 | 0.77% | +1,124 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,200 | +10,200 | 0 | 446 | 0.30% | +446 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,000 | +3,000 | 0 | 385 | 0.26% | +385 |
| REDDIT INC(RDDT) | 0 | 2,550 | +2,550 | 0 | 384 | 0.26% | +384 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,100 | +4,100 | 0 | 380 | 0.26% | +380 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,000 | +6,000 | 0 | 362 | 0.25% | +362 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 17,330 | +17,330 | 0 | 1,600 | 1.09% | +1,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,325 | +1,325 | 0 | 336 | 0.23% | +336 |
| FREQUENCY ELECTRS INC | 0 | 24,485 | +24,485 | 0 | 556 | 0.38% | +556 |
| CELESTICA INC(CLS) | 0 | 2,100 | +2,100 | 0 | 328 | 0.22% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,173 | 15,371 | +2,198 | 617 | 941 | 0.64% | +324 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,569 | +5,569 | 0 | 880 | 0.60% | +880 |
| ROCKET LAB CORP(RKLB) | 0 | 8,700 | +8,700 | 0 | 311 | 0.21% | +311 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,856 | +3,856 | 0 | 309 | 0.21% | +309 |
| VANGUARD SPECIALIZED FUNDS | 7,496 | 8,421 | +925 | 1,454 | 1,723 | 1.17% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,300 | 1,400 | +100 | 458 | 713 | 0.49% | +255 |
| MICROSOFT CORP(MSFT) | 0 | 2,099 | +2,099 | 0 | 1,044 | 0.71% | +1,044 |
| CAVA GROUP INC(CAVA) | 0 | 2,900 | +2,900 | 0 | 244 | 0.17% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,950 | +1,950 | 0 | 240 | 0.16% | +240 |
| TESLA INC(TSLA) | 0 | 2,331 | +2,331 | 0 | 672 | 0.46% | +672 |
| ISHARES TR | 0 | 379 | +379 | 0 | 235 | 0.16% | +235 |
| EMCOR GROUP INC(EME) | 0 | 990 | +990 | 0 | 530 | 0.36% | +530 |
| CAMECO CORP(CCJ) | 0 | 3,075 | +3,075 | 0 | 228 | 0.16% | +228 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,880 | +3,880 | 0 | 227 | 0.15% | +227 |
| GREAT LAKES DREDGE & DOCK CO | 54,650 | 57,100 | +2,450 | 475 | 696 | 0.47% | +221 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,300 | +1,300 | 0 | 213 | 0.15% | +213 |
| SPDR SERIES TRUST ST STR P500ETF | 9,450 | 11,450 | +2,000 | 621 | 832 | 0.57% | +211 |
| NIKE INC(NKE) | 0 | 2,963 | +2,963 | 0 | 210 | 0.14% | +210 |
| NETFLIX INC(NFLX) | 527 | 522 | -5 | 491 | 699 | 0.48% | +208 |
| SHARKNINJA INC(SN) | 0 | 2,075 | +2,075 | 0 | 205 | 0.14% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 664 | +664 | 0 | 205 | 0.14% | +205 |
| CISCO SYS INC(CSCO) | 4,434 | 6,784 | +2,350 | 274 | 471 | 0.32% | +197 |
| MARKEL GROUP INC(MKL) | 201 | 286 | +85 | 376 | 571 | 0.39% | +195 |
| GE AEROSPACE(GE) | 3,569 | 3,469 | -100 | 714 | 893 | 0.61% | +179 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 36,825 | 42,325 | +5,500 | 1,077 | 1,240 | 0.85% | +163 |
| DOVER CORP(DOV) | 0 | 20,920 | +20,920 | 0 | 3,833 | 2.61% | +3,833 |
| VANGUARD INDEX FDS | 0 | 1,884 | +1,884 | 0 | 826 | 0.56% | +826 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 43,350 | +43,350 | 0 | 134 | 0.09% | +134 |
| ALPHABET INC(GOOG) | 0 | 2,219 | +2,219 | 0 | 391 | 0.27% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 7,715 | 7,345 | -370 | 562 | 685 | 0.47% | +123 |
| META PLATFORMS INC(META) | 1,436 | 1,288 | -148 | 828 | 950 | 0.65% | +122 |
| PLANET LABS PBC(PL) | 0 | 19,825 | +19,825 | 0 | 121 | 0.08% | +121 |
| PITNEY BOWES INC(PBI) | 13,683 | 22,044 | +8,361 | 122 | 241 | 0.16% | +119 |
| TJX COS INC NEW(TJX) | 3,475 | 4,325 | +850 | 423 | 534 | 0.36% | +111 |
| ALPHABET INC(GOOG) | 0 | 2,597 | +2,597 | 0 | 461 | 0.31% | +461 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 106 | 0.07% | +106 |
| AMPLITECH GROUP INC | 22,220 | 65,331 | +43,111 | 34 | 139 | 0.09% | +104 |
| WRAP TECHNOLOGIES INC | 0 | 66,150 | +66,150 | 0 | 103 | 0.07% | +103 |
| VANGUARD WORLD FD | 8,636 | 9,236 | +600 | 509 | 605 | 0.41% | +96 |
| VANGUARD WORLD FD | 0 | 8,124 | +8,124 | 0 | 891 | 0.61% | +891 |
| CERVOMED INC | 0 | 13,950 | +13,950 | 0 | 88 | 0.06% | +88 |
| VISA INC(V) | 1,263 | 1,483 | +220 | 443 | 527 | 0.36% | +84 |
| VANGUARD INDEX FDS | 1,362 | 1,612 | +250 | 235 | 311 | 0.21% | +76 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,080 | +4,080 | 0 | 299 | 0.20% | +299 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 35,070 | +35,070 | 0 | 72 | 0.05% | +72 |
| VUZIX CORP | 0 | 24,450 | +24,450 | 0 | 71 | 0.05% | +71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,365 | +3,365 | 0 | 316 | 0.22% | +316 |
| ORACLE CORP(ORCL) | 3,881 | 2,777 | -1,104 | 543 | 607 | 0.41% | +64 |
| PROFOUND MED CORP | 0 | 210,495 | +210,495 | 0 | 1,242 | 0.85% | +1,242 |
| SILYNXCOM LTD | 0 | 29,999 | +29,999 | 0 | 52 | 0.04% | +52 |
| IRIDEX CORP | 0 | 56,726 | +56,726 | 0 | 50 | 0.03% | +50 |
| QUANEX BLDG PRODS CORP(NX) | 16,658 | 19,019 | +2,361 | 310 | 359 | 0.25% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,397 | 1,384 | -13 | 1,321 | 1,370 | 0.93% | +49 |
| U S ENERGY CORP DEL | 0 | 33,408 | +33,408 | 0 | 47 | 0.03% | +47 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 21,280 | +21,280 | 0 | 231 | 0.16% | +231 |
| CPI AEROSTRUCTURES INC | 0 | 12,833 | +12,833 | 0 | 45 | 0.03% | +45 |
| CEMEX SAB DE CV(CX) | 34,000 | 34,000 | 0 | 191 | 236 | 0.16% | +45 |
| SOTHERLY HOTELS INC(SOHOB) | 0 | 269,601 | +269,601 | 0 | 256 | 0.17% | +256 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,152 | 4,977 | -175 | 497 | 540 | 0.37% | +43 |
| SPDR SERIES TRUST ST INTER ETF | 44,518 | 45,572 | +1,054 | 1,272 | 1,311 | 0.89% | +39 |
| PODCASTONE INC | 0 | 15,777 | +15,777 | 0 | 38 | 0.03% | +38 |
| SIFCO INDS INC | 0 | 10,222 | +10,222 | 0 | 38 | 0.03% | +38 |
| AEYE INC | 0 | 33,331 | +33,331 | 0 | 34 | 0.02% | +34 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,850 | +2,850 | 0 | 469 | 0.32% | +469 |
| URANIUM RTY CORP | 0 | 13,044 | +13,044 | 0 | 33 | 0.02% | +33 |
| BLACKBERRY LTD(BB) | 197,110 | 167,861 | -29,249 | 743 | 776 | 0.53% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,153 | 5,584 | +431 | 421 | 452 | 0.31% | +31 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 434 | 464 | 0.32% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,730 | 4,730 | 0 | 240 | 270 | 0.18% | +29 |
| BIT DIGITAL INC | 0 | 11,140 | +11,140 | 0 | 28 | 0.02% | +28 |
| STANDARD LITHIUM LTD | 0 | 10,250 | +10,250 | 0 | 20 | 0.01% | +20 |
| BARNWELL INDS INC | 0 | 17,777 | +17,777 | 0 | 20 | 0.01% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 539 | 518 | -21 | 302 | 320 | 0.22% | +19 |
| DOCGO INC | 0 | 11,000 | +11,000 | 0 | 17 | 0.01% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,700 | 5,700 | 0 | 295 | 310 | 0.21% | +15 |
| SOUTHLAND HLDGS INC | 12,500 | 12,500 | 0 | 37 | 52 | 0.04% | +15 |
| VANECK MERK GOLD ETF(OUNZ) | 7,975 | 7,975 | 0 | 240 | 254 | 0.17% | +14 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,450 | 9,595 | +145 | 867 | 880 | 0.60% | +13 |
| SHIMMICK CORPORATION | 45,000 | 55,000 | +10,000 | 81 | 94 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 258 | 271 | 0.18% | +13 |