Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BALCHEM CORP | 0 | 76,234 | +76,234 | 0 | 12,136 | 6.34% | +12,136 |
| WALMART INC(WMT) | 7,152 | 44,642 | +37,490 | 628 | 4,365 | 2.28% | +3,737 |
| SMITH MIDLAND CORP(SMID) | 1,811,935 | 1,773,862 | -38,073 | 56,297 | 59,531 | 31.09% | +3,234 |
| SURMODICS INC | 0 | 63,050 | +63,050 | 0 | 1,873 | 0.98% | +1,873 |
| FRP HLDGS INC(FRPH) | 0 | 69,018 | +69,018 | 0 | 1,856 | 0.97% | +1,856 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,910 | +18,910 | 0 | 1,825 | 0.95% | +1,825 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,715 | +13,715 | 0 | 1,768 | 0.92% | +1,768 |
| WK KELLOGG CO | 0 | 89,162 | +89,162 | 0 | 1,421 | 0.74% | +1,421 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 14,802 | +14,802 | 0 | 1,406 | 0.73% | +1,406 |
| CARTERS INC(CRI) | 0 | 46,295 | +46,295 | 0 | 1,395 | 0.73% | +1,395 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 20,550 | +20,550 | 0 | 1,329 | 0.69% | +1,329 |
| HENRY SCHEIN INC(HSIC) | 0 | 17,270 | +17,270 | 0 | 1,262 | 0.66% | +1,262 |
| COCA COLA CO(KO) | 0 | 17,492 | +17,492 | 0 | 1,238 | 0.65% | +1,238 |
| MERCK & CO INC(MRK) | 0 | 14,750 | +14,750 | 0 | 1,168 | 0.61% | +1,168 |
| CVS HEALTH CORP(CVS) | 0 | 16,529 | +16,529 | 0 | 1,140 | 0.60% | +1,140 |
| COMFORT SYS USA INC(FIX) | 1,674 | 3,025 | +1,351 | 540 | 1,622 | 0.85% | +1,083 |
| FLOWERS FOODS INC(FLO) | 0 | 53,950 | +53,950 | 0 | 862 | 0.45% | +862 |
| CAPITAL ONE FINL CORP(COF) | 2,524 | 6,147 | +3,623 | 453 | 1,308 | 0.68% | +855 |
| EXXON MOBIL CORP | 0 | 7,183 | +7,183 | 0 | 774 | 0.40% | +774 |
| ALTRIA GROUP INC(MO) | 0 | 13,111 | +13,111 | 0 | 769 | 0.40% | +769 |
| MCDONALDS CORP(MCD) | 0 | 2,294 | +2,294 | 0 | 670 | 0.35% | +670 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 67,050 | +67,050 | 0 | 666 | 0.35% | +666 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,913 | 40,999 | +13,086 | 1,413 | 2,078 | 1.08% | +665 |
| CARLISLE COS INC(CSL) | 20,982 | 20,882 | -100 | 7,144 | 7,797 | 4.07% | +653 |
| AMAZON COM INC(AMZN) | 5,430 | 7,387 | +1,957 | 1,033 | 1,621 | 0.85% | +588 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,252 | +2,252 | 0 | 576 | 0.30% | +576 |
| UNION PAC CORP(UNP) | 0 | 2,404 | +2,404 | 0 | 553 | 0.29% | +553 |
| KENVUE INC(KVUE) | 0 | 26,040 | +26,040 | 0 | 545 | 0.28% | +545 |
| KLA CORP(KLAC) | 0 | 600 | +600 | 0 | 537 | 0.28% | +537 |
| DYCOM INDS INC(DY) | 7,250 | 6,575 | -675 | 1,104 | 1,607 | 0.84% | +502 |
| VANGUARD INDEX FDS | 5,887 | 6,192 | +305 | 3,026 | 3,518 | 1.84% | +492 |
| GE VERNOVA INC(GEV) | 2,125 | 2,125 | 0 | 649 | 1,124 | 0.59% | +476 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,200 | +10,200 | 0 | 446 | 0.23% | +446 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 780 | +780 | 0 | 428 | 0.22% | +428 |
| PEPSICO INC(PEP) | 0 | 3,146 | +3,146 | 0 | 415 | 0.22% | +415 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,515 | +9,515 | 0 | 412 | 0.21% | +412 |
| ABBVIE INC(ABBV) | 0 | 2,109 | +2,109 | 0 | 391 | 0.20% | +391 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,000 | +3,000 | 0 | 385 | 0.20% | +385 |
| REDDIT INC(RDDT) | 0 | 2,550 | +2,550 | 0 | 384 | 0.20% | +384 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,096 | +2,096 | 0 | 382 | 0.20% | +382 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,100 | +4,100 | 0 | 380 | 0.20% | +380 |
| APPLIED MATLS INC | 0 | 2,009 | +2,009 | 0 | 368 | 0.19% | +368 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,000 | +6,000 | 0 | 362 | 0.19% | +362 |
| GENEDX HOLDINGS CORP(WGS) | 14,150 | 17,330 | +3,180 | 1,253 | 1,600 | 0.84% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,640 | +1,640 | 0 | 336 | 0.18% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,325 | +1,325 | 0 | 336 | 0.18% | +336 |
| FREQUENCY ELECTRS INC(FEIM) | 14,210 | 24,485 | +10,275 | 222 | 556 | 0.29% | +334 |
| CELESTICA INC(CLS) | 0 | 2,100 | +2,100 | 0 | 328 | 0.17% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,173 | 15,371 | +2,198 | 617 | 941 | 0.49% | +324 |
| NVIDIA CORPORATION(NVDA) | 5,142 | 5,569 | +427 | 557 | 880 | 0.46% | +323 |
| ROCKET LAB CORP(RKLB) | 0 | 8,700 | +8,700 | 0 | 311 | 0.16% | +311 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,856 | +3,856 | 0 | 309 | 0.16% | +309 |
| TALEN ENERGY CORP(TLN) | 0 | 1,060 | +1,060 | 0 | 308 | 0.16% | +308 |
| DISNEY WALT CO(DIS) | 0 | 2,425 | +2,425 | 0 | 301 | 0.16% | +301 |
| ELEVANCE HEALTH INC(ELV) | 0 | 754 | +754 | 0 | 293 | 0.15% | +293 |
| HOME DEPOT INC(HD) | 0 | 785 | +785 | 0 | 288 | 0.15% | +288 |
| ENBRIDGE INC(ENB) | 0 | 5,995 | +5,995 | 0 | 272 | 0.14% | +272 |
| SALESFORCE INC(CRM) | 0 | 991 | +991 | 0 | 270 | 0.14% | +270 |
| VANGUARD SPECIALIZED FUNDS | 7,496 | 8,421 | +925 | 1,454 | 1,723 | 0.90% | +269 |
| ZSCALER INC(ZS) | 0 | 850 | +850 | 0 | 267 | 0.14% | +267 |
| ABBOTT LABS | 0 | 1,874 | +1,874 | 0 | 255 | 0.13% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,300 | 1,400 | +100 | 458 | 713 | 0.37% | +255 |
| BOEING CO(BA) | 0 | 1,210 | +1,210 | 0 | 254 | 0.13% | +254 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 574 | +574 | 0 | 251 | 0.13% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,104 | +1,104 | 0 | 250 | 0.13% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,761 | +1,761 | 0 | 250 | 0.13% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,337 | +1,337 | 0 | 249 | 0.13% | +249 |
| MICROSOFT CORP(MSFT) | 2,122 | 2,099 | -23 | 797 | 1,044 | 0.55% | +248 |
| DANAHER CORPORATION(DHR) | 0 | 1,237 | +1,237 | 0 | 244 | 0.13% | +244 |
| CAVA GROUP INC(CAVA) | 0 | 2,900 | +2,900 | 0 | 244 | 0.13% | +244 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,980 | +4,980 | 0 | 243 | 0.13% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,950 | +1,950 | 0 | 240 | 0.13% | +240 |
| TESLA INC(TSLA) | 1,680 | 2,331 | +651 | 435 | 672 | 0.35% | +236 |
| ISHARES TR | 0 | 379 | +379 | 0 | 235 | 0.12% | +235 |
| BLACKSTONE INC(BX) | 0 | 1,550 | +1,550 | 0 | 232 | 0.12% | +232 |
| GRACO INC(GGG) | 0 | 2,666 | +2,666 | 0 | 229 | 0.12% | +229 |
| EMCOR GROUP INC(EME) | 815 | 990 | +175 | 301 | 530 | 0.28% | +228 |
| CAMECO CORP(CCJ) | 0 | 3,075 | +3,075 | 0 | 228 | 0.12% | +228 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,880 | +3,880 | 0 | 227 | 0.12% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,277 | +7,277 | 0 | 226 | 0.12% | +226 |
| GREAT LAKES DREDGE & DOCK CO | 54,650 | 57,100 | +2,450 | 475 | 696 | 0.36% | +221 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,010 | +1,010 | 0 | 220 | 0.11% | +220 |
| AT&T INC(T) | 0 | 7,551 | +7,551 | 0 | 219 | 0.11% | +219 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,300 | +1,300 | 0 | 213 | 0.11% | +213 |
| SPDR SERIES TRUST ST STR P500ETF | 9,450 | 11,450 | +2,000 | 621 | 832 | 0.43% | +211 |
| NIKE INC(NKE) | 0 | 2,963 | +2,963 | 0 | 210 | 0.11% | +210 |
| NETFLIX INC(NFLX) | 527 | 522 | -5 | 491 | 699 | 0.37% | +208 |
| SHARKNINJA INC(SN) | 0 | 2,075 | +2,075 | 0 | 205 | 0.11% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 664 | +664 | 0 | 205 | 0.11% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,500 | +2,500 | 0 | 204 | 0.11% | +204 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,302 | +4,302 | 0 | 204 | 0.11% | +204 |
| ENERGY TRANSFER L P(ET) | 10,500 | 21,877 | +11,377 | 195 | 397 | 0.21% | +201 |
| VEEVA SYS INC(VEEV) | 0 | 696 | +696 | 0 | 200 | 0.10% | +200 |
| INTUIT(INTU) | 0 | 254 | +254 | 0 | 200 | 0.10% | +200 |
| CISCO SYS INC(CSCO) | 4,434 | 6,784 | +2,350 | 274 | 471 | 0.25% | +197 |
| MARKEL GROUP INC(MKL) | 201 | 286 | +85 | 376 | 571 | 0.30% | +195 |
| GE AEROSPACE(GE) | 3,569 | 3,469 | -100 | 714 | 893 | 0.47% | +179 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 36,825 | 42,325 | +5,500 | 1,077 | 1,240 | 0.65% | +163 |
| DOVER CORP(DOV) | 20,920 | 20,920 | 0 | 3,675 | 3,833 | 2.00% | +158 |
| FORD MTR CO(F) | 0 | 13,683 | +13,683 | 0 | 148 | 0.08% | +148 |