Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 1,841,775 | 1,824,119 | -17,656 | $59.91M | $52.90M | 31.63% | -$7.01M |
| Carlisle Companies Incorporated(CSL) | 28,982 | 28,947 | -35 | $9.67M | $10.50M | 6.28% | +$831.5K |
| Dover Corporation(DOV) | 20,920 | 20,870 | -50 | $4.36M | $4.68M | 2.80% | +$319.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,451 | 63,274 | +18,823 | $2.25M | $3.20M | 1.91% | +$950.1K |
| VANGUARD INDEX FDS | 4,267 | 4,613 | +346 | $2.55M | $3.17M | 1.89% | +$618.5K |
| The Sherwin-Williams Company(SHW) | 7,500 | 7,500 | 0 | $2.40M | $2.58M | 1.54% | +$178.3K |
| GE Vernova Inc.(GEV) | 2,119 | 2,119 | 0 | $1.85M | $2.49M | 1.49% | +$639.9K |
| Apple Inc.(AAPL) | 4,496 | 8,273 | +3,777 | $1.14M | $2.39M | 1.43% | +$1.25M |
| VANGUARD SPECIALIZED FUNDS | 9,552 | 9,363 | -189 | $2.05M | $2.22M | 1.32% | +$161.2K |
| CHUBB LIMITED COM | 6,025 | 6,025 | 0 | $1.96M | $2.05M | 1.23% | +$89.2K |
| Corning Incorporated(GLW) | 0 | 8,020 | +8,020 | $0 | $2.05M | 1.22% | +$2.05M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,650 | 22,133 | +3,483 | $1.71M | $2.03M | 1.21% | +$319.2K |
| NVIDIA Corporation(NVDA) | 8,891 | 9,420 | +529 | $1.55M | $1.88M | 1.13% | +$334.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,751 | 2,701 | -50 | $1.05M | $1.77M | 1.06% | +$716.9K |
| Comfort Systems USA, Inc.(FIX) | 1,811 | 862 | -949 | $2.50M | $1.71M | 1.02% | -$788.6K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 52,030 | 56,130 | +4,100 | $1.52M | $1.63M | 0.97% | +$110.1K |
| SPDR SERIES TRUST ST STR P500ETF | 16,450 | 16,575 | +125 | $1.26M | $1.46M | 0.87% | +$197.5K |
| PROFOUND MED CORP | 215,785 | 216,535 | +750 | $1.40M | $1.44M | 0.86% | +$41.7K |
| Eli Lilly and Company(LLY) | 1,200 | 1,200 | 0 | $1.10M | $1.44M | 0.86% | +$335.6K |
| Dycom Industries, Inc.(DY) | 2,604 | 2,709 | +105 | $882.3K | $1.37M | 0.82% | +$487.4K |
| Alphabet Inc.(GOOG) | 3,537 | 3,774 | +237 | $1.01M | $1.33M | 0.80% | +$318.9K |
| GE Aerospace(GE) | 3,444 | 3,444 | 0 | $977.3K | $1.29M | 0.77% | +$309.8K |
| Amazon.com, Inc.(AMZN) | 1,999 | 5,231 | +3,232 | $416.3K | $1.25M | 0.75% | +$830.4K |
| Costco Wholesale Corporation(COST) | 1,304 | 1,281 | -23 | $1.30M | $1.20M | 0.72% | -$101.0K |
| Keysight Technologies, Inc.(KEYS) | 3,110 | 3,275 | +165 | $878.2K | $1.15M | 0.69% | +$268.3K |
| SPDR SERIES TRUST ST INTER ETF | 40,145 | 40,187 | +42 | $1.15M | $1.14M | 0.68% | -$9.6K |
| SCHWAB STRATEGIC TR | 17,163 | 34,807 | +17,644 | $526.5K | $1.10M | 0.66% | +$577.2K |
| VANGUARD INDEX FDS | 5,076 | 5,050 | -26 | $995.8K | $1.10M | 0.66% | +$104.6K |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | $912.1K | $1.07M | 0.64% | +$162.2K |
| Micron Technology, Inc.(MU) | 1,494 | 923 | -571 | $504.8K | $1.06M | 0.64% | +$558.9K |
| ENERGY SERVICES OF AMER CORP | 20,350 | 54,825 | +34,475 | $267.2K | $1.06M | 0.63% | +$793.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,301 | 20,301 | 0 | $1.03M | $1.04M | 0.62% | +$406 |
| BlackBerry Limited(BB) | 19,920 | 74,315 | +54,395 | $71.1K | $1.01M | 0.60% | +$938.6K |
| SPDR Gold Shares(GLD) | 2,640 | 2,635 | -5 | $1.14M | $970.7K | 0.58% | -$165.3K |
| Markel Group Inc.(MKL) | 467 | 482 | +15 | $893.9K | $941.4K | 0.56% | +$47.5K |
| LIGHTPATH TECHNOLOGIES INC | 63,000 | 56,250 | -6,750 | $631.9K | $919.7K | 0.55% | +$287.8K |
| Alphabet Inc.(GOOG) | 1,862 | 2,554 | +692 | $535.4K | $913.3K | 0.55% | +$377.8K |
| VANGUARD INDEX FDS | 1,722 | 10,332 | +8,610 | $752.2K | $890.0K | 0.53% | +$137.8K |
| VanEck Merk Gold Trust(OUNZ) | 19,950 | 21,500 | +1,550 | $898.7K | $829.7K | 0.50% | -$69.1K |
| Rocket Lab Corporation(RKLB) | 7,950 | 8,125 | +175 | $510.5K | $825.9K | 0.49% | +$315.4K |
| Microsoft Corporation(MSFT) | 1,809 | 2,158 | +349 | $669.6K | $805.0K | 0.48% | +$135.3K |
| Cisco Systems, Inc.(CSCO) | 6,709 | 6,806 | +97 | $520.6K | $799.4K | 0.48% | +$278.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 55,965 | 56,375 | +410 | $822.1K | $794.9K | 0.48% | -$27.2K |
| VANGUARD INDEX FDS | 2,607 | 2,607 | 0 | $682.8K | $790.2K | 0.47% | +$107.4K |
| Walmart Inc.(WMT) | 6,153 | 6,944 | +791 | $764.7K | $783.1K | 0.47% | +$18.4K |
| VANGUARD WORLD FD | 9,451 | 9,451 | 0 | $677.9K | $778.2K | 0.47% | +$100.3K |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 7,475 | +7,475 | $0 | $778.1K | 0.47% | +$778.1K |
| Meta Platforms, Inc.(META) | 1,316 | 1,366 | +50 | $752.9K | $769.5K | 0.46% | +$16.5K |
| TECOGEN INC NEW | 99,000 | 144,840 | +45,840 | $253.4K | $755.9K | 0.45% | +$502.4K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,350 | 10,800 | +3,450 | $548.8K | $726.9K | 0.43% | +$178.1K |
| Tesla, Inc.(TSLA) | 1,825 | 1,700 | -125 | $678.4K | $715.0K | 0.43% | +$36.6K |
| GeneDx Holdings Corp.(WGS) | 15,641 | 10,050 | -5,591 | $1.00M | $689.9K | 0.41% | -$314.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,130 | +1,130 | $0 | $656.4K | 0.39% | +$656.4K |
| EMCOR Group, Inc.(EME) | 750 | 775 | +25 | $553.7K | $643.2K | 0.38% | +$89.4K |
| Johnson & Johnson(JNJ) | 2,096 | 2,301 | +205 | $512.4K | $584.4K | 0.35% | +$71.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,915 | 9,021 | +4,106 | $272.9K | $554.4K | 0.33% | +$281.6K |
| QXO, Inc.(QXO) | 0 | 31,865 | +31,865 | $0 | $550.6K | 0.33% | +$550.6K |
| Palantir Technologies Inc.(PLTR) | 2,188 | 4,700 | +2,512 | $320.1K | $548.3K | 0.33% | +$228.3K |
| Frequency Electronics, Inc.(FEIM) | 28,615 | 8,150 | -20,465 | $1.27M | $540.8K | 0.32% | -$725.7K |
| FTAI Aviation Ltd.(FTAI) | 0 | 1,950 | +1,950 | $0 | $527.5K | 0.32% | +$527.5K |
| Uber Technologies, Inc.(UBER) | 0 | 7,165 | +7,165 | $0 | $517.0K | 0.31% | +$517.0K |
| Solaris Energy Infrastructure, Inc.(SEI) | 6,425 | 6,425 | 0 | $363.1K | $517.0K | 0.31% | +$153.9K |
| SPDR SERIES TRUST ST STR P400MID | 7,375 | 7,630 | +255 | $436.7K | $515.5K | 0.31% | +$78.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,747 | 4,327 | -1,420 | $626.3K | $507.5K | 0.30% | -$118.9K |
| Centuri Holdings, Inc.(CTRI) | 0 | 16,525 | +16,525 | $0 | $499.7K | 0.30% | +$499.7K |
| ISHARES TR | 328 | 660 | +332 | $214.1K | $494.3K | 0.30% | +$280.1K |
| Sandisk Corporation(SNDK) | 545 | 217 | -328 | $346.3K | $493.4K | 0.30% | +$147.1K |
| CEMEX, S.A.B. de C.V.(CX) | 34,000 | 41,000 | +7,000 | $389.0K | $492.0K | 0.29% | +$103.0K |
| SSGA ACTIVE TR STATE STREET US | 9,890 | 14,897 | +5,007 | $301.9K | $479.3K | 0.29% | +$177.4K |
| SHIMMICK CORPORATION | 125,500 | 104,000 | -21,500 | $460.6K | $475.3K | 0.28% | +$14.7K |
| nVent Electric plc(NVT) | 2,800 | 2,800 | 0 | $331.2K | $474.9K | 0.28% | +$143.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 600 | 600 | 0 | $234.2K | $457.9K | 0.27% | +$223.6K |
| Vicor Corporation(VICR) | 0 | 1,200 | +1,200 | $0 | $455.7K | 0.27% | +$455.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 850 | +850 | $0 | $444.2K | 0.27% | +$444.2K |
| Tutor Perini Corporation(TPC) | 8,127 | 5,335 | -2,792 | $627.3K | $442.6K | 0.26% | -$184.7K |
| Viking Holdings Ltd(VIK) | 3,975 | 3,975 | 0 | $292.1K | $416.1K | 0.25% | +$124.0K |
| The Procter & Gamble Company(PG) | 2,793 | 2,823 | +30 | $403.4K | $414.0K | 0.25% | +$10.5K |
| Novo Nordisk A/S(NVO) | 0 | 8,550 | +8,550 | $0 | $409.9K | 0.25% | +$409.9K |
| VANGUARD TAX-MANAGED FDS | 7,434 | 5,686 | -1,748 | $476.4K | $405.1K | 0.24% | -$71.3K |
| Eaton Corporation plc(ETN) | 950 | 950 | 0 | $339.8K | $404.8K | 0.24% | +$65.0K |
| VANGUARD ADMIRAL FDS INC | 2,175 | 2,925 | +750 | $249.8K | $402.3K | 0.24% | +$152.6K |
| ELECTROVAYA INC | 37,925 | 37,950 | +25 | $296.6K | $398.5K | 0.24% | +$101.9K |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 13,800 | +13,800 | $0 | $385.7K | 0.23% | +$385.7K |
| ISHARES TR FLTG RATE NT ETF | 7,499 | 7,506 | +7 | $382.1K | $383.2K | 0.23% | +$1.1K |
| MasTec, Inc.(MTZ) | 990 | 915 | -75 | $318.5K | $380.7K | 0.23% | +$62.2K |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,250 | +4,250 | $0 | $380.3K | 0.23% | +$380.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,450 | 1,950 | -500 | $325.6K | $371.5K | 0.22% | +$45.9K |
| Teva Pharmaceutical Industries Limited(TEVA) | 10,400 | 10,900 | +500 | $313.2K | $369.3K | 0.22% | +$56.0K |
| VANGUARD WHITEHALL FDS | 3,750 | 3,750 | 0 | $353.4K | $368.3K | 0.22% | +$14.8K |
| Visa Inc.(V) | 1,255 | 1,072 | -183 | $379.3K | $367.8K | 0.22% | -$11.5K |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | $307.1K | $367.3K | 0.22% | +$60.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,085 | +2,085 | $0 | $356.2K | 0.21% | +$356.2K |
| CVS Health Corporation(CVS) | 0 | 3,400 | +3,400 | $0 | $351.7K | 0.21% | +$351.7K |
| Nextdoor Holdings, Inc.(NXDR) | 48,443 | 151,643 | +103,200 | $67.8K | $344.8K | 0.21% | +$277.0K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,873 | +6,873 | $0 | $342.2K | 0.20% | +$342.2K |
| SUNCRETE INC | 0 | 15,050 | +15,050 | $0 | $339.1K | 0.20% | +$339.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,167 | 3,162 | -2,005 | $572.8K | $338.7K | 0.20% | -$234.1K |
| Cheniere Energy, Inc.(LNG) | 1,375 | 1,375 | 0 | $390.2K | $328.6K | 0.20% | -$61.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 440 | 440 | 0 | $286.1K | $328.6K | 0.20% | +$42.4K |
| Intel Corporation(INTC) | 0 | 2,300 | +2,300 | $0 | $321.1K | 0.19% | +$321.1K |