Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 0 | 1,750,964 | +1,750,964 | 0 | 58,465 | 43.17% | +58,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,140 | +28,140 | 0 | 1,428 | 1.05% | +1,428 |
| CARLISLE COS INC(CSL) | 20,982 | 20,982 | 0 | 8,502 | 9,437 | 6.97% | +935 |
| SPDR SER TR ST INTER ETF | 30,750 | 60,412 | +29,662 | 862 | 1,756 | 1.30% | +894 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,105 | +3,105 | 0 | 762 | 0.56% | +762 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 70,300 | +70,300 | 0 | 740 | 0.55% | +740 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,500 | +7,500 | 0 | 2,863 | 2.11% | +2,863 |
| NUTEX HEALTH INC(NUTX) | 0 | 22,775 | +22,775 | 0 | 494 | 0.36% | +494 |
| ARM HOLDINGS PLC | 0 | 3,410 | +3,410 | 0 | 488 | 0.36% | +488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,952 | +2,952 | 0 | 455 | 0.34% | +455 |
| SPDR SER TR ST SHO TREAS ETF | 7,000 | 22,175 | +15,175 | 202 | 652 | 0.48% | +450 |
| FREQUENCY ELECTRS INC | 0 | 76,134 | +76,134 | 0 | 920 | 0.68% | +920 |
| VANGUARD INDEX FDS | 4,880 | 5,425 | +545 | 2,441 | 2,862 | 2.11% | +422 |
| COMFORT SYS USA INC(FIX) | 0 | 895 | +895 | 0 | 349 | 0.26% | +349 |
| DOMINION ENERGY INC(D) | 0 | 6,006 | +6,006 | 0 | 347 | 0.26% | +347 |
| SSGA ACTIVE TR ST STR BLACK ETF | 24,907 | 36,291 | +11,384 | 704 | 1,042 | 0.77% | +338 |
| MICROSOFT CORP(MSFT) | 1,394 | 2,177 | +783 | 623 | 937 | 0.69% | +314 |
| KKR & CO INC(KKR) | 0 | 2,325 | +2,325 | 0 | 304 | 0.22% | +304 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,665 | +11,665 | 0 | 296 | 0.22% | +296 |
| CORNING INC(GLW) | 0 | 6,475 | +6,475 | 0 | 292 | 0.22% | +292 |
| ORACLE CORP(ORCL) | 2,150 | 3,494 | +1,344 | 304 | 595 | 0.44% | +292 |
| EMCOR GROUP INC(EME) | 860 | 1,400 | +540 | 314 | 603 | 0.45% | +289 |
| CHUBB LIMITED COM | 6,125 | 6,375 | +250 | 1,562 | 1,838 | 1.36% | +276 |
| TESLA INC(TSLA) | 0 | 1,035 | +1,035 | 0 | 270 | 0.20% | +270 |
| SHARKNINJA INC(SN) | 0 | 2,400 | +2,400 | 0 | 261 | 0.19% | +261 |
| BROADCOM INC(AVGO) | 0 | 1,490 | +1,490 | 0 | 257 | 0.19% | +257 |
| DYCOM INDS INC(DY) | 7,265 | 7,505 | +240 | 1,226 | 1,479 | 1.09% | +253 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,730 | +4,730 | 0 | 250 | 0.18% | +250 |
| ARISTA NETWORKS INC | 0 | 650 | +650 | 0 | 249 | 0.18% | +249 |
| SPDR SER TR ST STR SP DIV | 0 | 1,713 | +1,713 | 0 | 243 | 0.18% | +243 |
| AT&T INC(T) | 0 | 10,983 | +10,983 | 0 | 242 | 0.18% | +242 |
| DOVER CORP(DOV) | 20,920 | 20,920 | 0 | 3,775 | 4,011 | 2.96% | +236 |
| ISHARES TR | 2,330 | 3,192 | +862 | 473 | 705 | 0.52% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,034 | +1,034 | 0 | 229 | 0.17% | +229 |
| BEST BUY INC(BBY) | 0 | 2,150 | +2,150 | 0 | 222 | 0.16% | +222 |
| T-MOBILE US INC(TMUS) | 1,825 | 2,630 | +805 | 322 | 543 | 0.40% | +221 |
| ISHARES TR FLTG RATE NT ETF | 9,200 | 13,512 | +4,312 | 470 | 690 | 0.51% | +220 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 35,145 | +35,145 | 0 | 215 | 0.16% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 465 | +465 | 0 | 214 | 0.16% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,244 | +6,244 | 0 | 1,237 | 0.91% | +1,237 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,531 | +2,531 | 0 | 211 | 0.16% | +211 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,300 | +1,300 | 0 | 207 | 0.15% | +207 |
| CAREDX INC(CDNA) | 17,825 | 15,100 | -2,725 | 277 | 471 | 0.35% | +195 |
| WALMART INC(WMT) | 3,186 | 5,007 | +1,821 | 216 | 404 | 0.30% | +189 |
| SPDR GOLD TR(GLD) | 0 | 2,562 | +2,562 | 0 | 623 | 0.46% | +623 |
| PROFOUND MED CORP | 74,800 | 101,900 | +27,100 | 628 | 811 | 0.60% | +184 |
| GE VERNOVA INC(GEV) | 1,991 | 2,050 | +59 | 341 | 523 | 0.39% | +181 |
| FRESHWORKS INC(FRSH) | 0 | 14,800 | +14,800 | 0 | 170 | 0.13% | +170 |
| PRIMORIS SVCS CORP(PRIM) | 20,125 | 19,975 | -150 | 1,004 | 1,160 | 0.86% | +156 |
| GE AEROSPACE(GE) | 0 | 3,569 | +3,569 | 0 | 673 | 0.50% | +673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,016 | 23,738 | +2,722 | 1,066 | 1,209 | 0.89% | +143 |
| SCHWAB STRATEGIC TR | 3,627 | 5,023 | +1,396 | 282 | 425 | 0.31% | +143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,181 | 1,719 | +538 | 215 | 344 | 0.25% | +129 |
| ROCKET LAB USA INC | 0 | 13,198 | +13,198 | 0 | 128 | 0.09% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,744 | 4,009 | +1,265 | 235 | 362 | 0.27% | +127 |
| APPLE INC(AAPL) | 6,292 | 6,209 | -83 | 1,325 | 1,447 | 1.07% | +122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,713 | 3,963 | +1,250 | 208 | 329 | 0.24% | +121 |
| REPOSITRAK INC | 37,675 | 37,676 | +1 | 576 | 696 | 0.51% | +120 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 4,850 | -150 | 418 | 535 | 0.40% | +117 |
| EATON CORP PLC(ETN) | 650 | 950 | +300 | 204 | 315 | 0.23% | +111 |
| TARGET CORP(TGT) | 2,150 | 2,610 | +460 | 318 | 407 | 0.30% | +89 |
| META PLATFORMS INC(META) | 1,496 | 1,446 | -50 | 754 | 828 | 0.61% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,383 | 1,395 | +12 | 1,176 | 1,237 | 0.91% | +61 |
| RADNET INC(RDNT) | 5,825 | 5,825 | 0 | 343 | 404 | 0.30% | +61 |
| PERMA-FIX ENVIRONMENTAL SVCS | 11,855 | 14,305 | +2,450 | 120 | 176 | 0.13% | +55 |
| VANGUARD INDEX FDS | 5,604 | 5,446 | -158 | 899 | 951 | 0.70% | +52 |
| GENEDX HOLDINGS CORP(WGS) | 21,844 | 14,600 | -7,244 | 571 | 620 | 0.46% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 503 | 503 | 0 | 219 | 266 | 0.20% | +46 |
| VANGUARD WORLD FD | 5,576 | 5,911 | +335 | 319 | 364 | 0.27% | +44 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 785 | 826 | 0.61% | +41 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 20,000 | +20,000 | 0 | 41 | 0.03% | +41 |
| VISA INC(V) | 1,088 | 1,178 | +90 | 286 | 324 | 0.24% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,426 | 2,405 | -21 | 355 | 390 | 0.29% | +35 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,300 | +4,300 | 0 | 428 | 0.32% | +428 |
| VANGUARD INDEX FDS | 1,818 | 1,857 | +39 | 680 | 713 | 0.53% | +33 |
| VANGUARD INDEX FDS | 1,981 | 1,957 | -24 | 432 | 464 | 0.34% | +32 |
| MARKEL GROUP INC(MKL) | 196 | 216 | +20 | 309 | 339 | 0.25% | +30 |
| SPDR SER TR ST STR P400MID | 8,000 | 8,000 | 0 | 410 | 437 | 0.32% | +27 |
| ALPHABET INC(GOOG) | 3,985 | 4,531 | +546 | 731 | 758 | 0.56% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,150 | 9,150 | 0 | 519 | 545 | 0.40% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 245 | 267 | 0.20% | +22 |
| VISTA GOLD CORP | 69,000 | 69,000 | 0 | 32 | 54 | 0.04% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,998 | 2,973 | -25 | 494 | 515 | 0.38% | +20 |
| SPDR SER TR ST STR P500ETF | 8,350 | 8,200 | -150 | 534 | 554 | 0.41% | +19 |
| NETFLIX INC(NFLX) | 532 | 532 | 0 | 359 | 377 | 0.28% | +18 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 211 | 228 | 0.17% | +17 |
| INVESCO QQQ TR | 1,609 | 1,612 | +3 | 771 | 787 | 0.58% | +16 |
| SOTHERLY HOTELS INC(SOHOB) | 0 | 265,535 | +265,535 | 0 | 321 | 0.24% | +321 |
| INDUSTRIAL LOGISTICS PPTYS T | 15,500 | 13,000 | -2,500 | 57 | 62 | 0.05% | +5 |
| PROFIRE ENERGY INC | 15,000 | 15,000 | 0 | 21 | 25 | 0.02% | +4 |
| STANDARD LITHIUM LTD | 10,500 | 10,500 | 0 | 13 | 17 | 0.01% | +4 |
| INTERNATIONAL TOWER HILL MIN | 50,000 | 50,000 | 0 | 25 | 28 | 0.02% | +3 |
| CEMEX SAB DE CV(CX) | 0 | 17,500 | +17,500 | 0 | 107 | 0.08% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 622 | 586 | -36 | 333 | 334 | 0.25% | +1 |
| VAXART INC | 14,000 | 12,000 | -2,000 | 9 | 10 | 0.01% | +1 |
| PARAMOUNT GOLD NEV CORP | 24,000 | 24,000 | 0 | 10 | 10 | 0.01% | 0 |
| AMPLITECH GROUP INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| CO-DIAGNOSTICS INC | 41,500 | 41,500 | 0 | 52 | 52 | 0.04% | 0 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -0 |
| TRIO PETROLEUM CORP | 10,000 | 15,000 | +5,000 | 3 | 3 | 0.00% | -0 |