Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP(SMID) | 1,773,862 | 1,832,843 | +58,981 | 59,531 | 67,632 | 41.75% | +8,101 |
| CARLISLE COS INC(CSL) | 20,882 | 28,882 | +8,000 | 7,797 | 9,501 | 5.86% | +1,704 |
| TECOGEN INC NEW(TGEN) | 0 | 117,953 | +117,953 | 0 | 1,039 | 0.64% | +1,039 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,750 | +2,750 | 0 | 897 | 0.55% | +897 |
| TUTOR PERINI CORP(TPC) | 0 | 11,955 | +11,955 | 0 | 784 | 0.48% | +784 |
| COMFORT SYS USA INC(FIX) | 3,025 | 2,872 | -153 | 1,622 | 2,370 | 1.46% | +748 |
| NVIDIA CORPORATION(NVDA) | 5,569 | 8,309 | +2,740 | 880 | 1,550 | 0.96% | +670 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,890 | +10,890 | 0 | 511 | 0.32% | +511 |
| TESLA INC(TSLA) | 2,331 | 2,650 | +319 | 672 | 1,179 | 0.73% | +507 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 37,300 | +37,300 | 0 | 486 | 0.30% | +486 |
| ROBINHOOD MKTS INC(HOOD) | 5,520 | 3,250 | -2,270 | 2 | 465 | 0.29% | +464 |
| ALPHABET INC(GOOG) | 2,597 | 3,747 | +1,150 | 461 | 913 | 0.56% | +452 |
| EMCOR GROUP INC(EME) | 990 | 1,355 | +365 | 530 | 880 | 0.54% | +351 |
| VANGUARD SPECIALIZED FUNDS | 8,421 | 9,530 | +1,109 | 1,723 | 2,056 | 1.27% | +333 |
| SPDR SERIES TRUST ST STR P500ETF | 11,450 | 14,700 | +3,250 | 832 | 1,152 | 0.71% | +319 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 43,350 | 56,909 | +13,559 | 134 | 451 | 0.28% | +318 |
| ENERGY FUELS INC(UUUU) | 0 | 19,200 | +19,200 | 0 | 295 | 0.18% | +295 |
| FREQUENCY ELECTRS INC(FEIM) | 24,485 | 24,735 | +250 | 556 | 839 | 0.52% | +283 |
| IONQ INC(IONQ) | 0 | 4,375 | +4,375 | 0 | 269 | 0.17% | +269 |
| APPLE INC(AAPL) | 4,733 | 5,033 | +300 | 971 | 1,236 | 0.76% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 6,200 | +6,200 | 0 | 263 | 0.16% | +263 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 6,525 | +6,525 | 0 | 261 | 0.16% | +261 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 30,000 | 96,550 | +66,550 | 29 | 280 | 0.17% | +251 |
| TSS INC DEL(TSSI) | 0 | 13,500 | +13,500 | 0 | 244 | 0.15% | +244 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 19,200 | +19,200 | 0 | 234 | 0.14% | +234 |
| CLEANSPARK INC(CLSK) | 0 | 16,000 | +16,000 | 0 | 232 | 0.14% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 361 | +361 | 0 | 220 | 0.14% | +220 |
| SSGA ACTIVE TR STATE STREET US | 0 | 6,850 | +6,850 | 0 | 216 | 0.13% | +216 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,150 | +1,150 | 0 | 212 | 0.13% | +212 |
| MASTEC INC(MTZ) | 0 | 990 | +990 | 0 | 211 | 0.13% | +211 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,400 | +10,400 | 0 | 210 | 0.13% | +210 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,900 | +2,900 | 0 | 210 | 0.13% | +210 |
| PLANET LABS PBC(PL) | 19,825 | 24,800 | +4,975 | 121 | 322 | 0.20% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 1,957 | 2,607 | +650 | 464 | 663 | 0.41% | +199 |
| UIPATH INC(PATH) | 0 | 14,370 | +14,370 | 0 | 194 | 0.12% | +194 |
| SHIMMICK CORPORATION(SHIM) | 55,000 | 110,000 | +55,000 | 94 | 287 | 0.18% | +193 |
| ALPHABET INC(GOOG) | 2,219 | 2,396 | +177 | 391 | 583 | 0.36% | +191 |
| CELESTICA INC(CLS) | 2,100 | 2,100 | 0 | 328 | 517 | 0.32% | +190 |
| GE VERNOVA INC(GEV) | 2,125 | 2,125 | 0 | 1,124 | 1,307 | 0.81% | +182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,999 | 44,525 | +3,526 | 2,078 | 2,259 | 1.39% | +181 |
| BLACKBERRY LTD(BB) | 167,861 | 184,574 | +16,713 | 776 | 954 | 0.59% | +178 |
| VANECK MERK GOLD ETF(OUNZ) | 7,975 | 11,400 | +3,425 | 254 | 424 | 0.26% | +170 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,595 | 11,297 | +1,702 | 880 | 1,036 | 0.64% | +156 |
| AMAZON COM INC(AMZN) | 7,387 | 8,081 | +694 | 1,621 | 1,774 | 1.10% | +154 |
| PRIME MEDICINE INC(PRME) | 0 | 27,573 | +27,573 | 0 | 153 | 0.09% | +153 |
| GE AEROSPACE(GE) | 3,469 | 3,469 | 0 | 893 | 1,044 | 0.64% | +151 |
| MARKEL GROUP INC(MKL) | 286 | 376 | +90 | 571 | 719 | 0.44% | +147 |
| CIPHER MINING INC(CIFR) | 0 | 11,450 | +11,450 | 0 | 144 | 0.09% | +144 |
| SPDR GOLD TR(GLD) | 2,637 | 2,647 | +10 | 804 | 941 | 0.58% | +137 |
| SSGA ACTIVE TR ST STR BLACK ETF | 37,916 | 42,464 | +4,548 | 1,084 | 1,217 | 0.75% | +133 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 14,050 | +14,050 | 0 | 131 | 0.08% | +131 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,200 | 11,645 | +1,445 | 446 | 575 | 0.36% | +130 |
| AMTECH SYS INC | 0 | 13,250 | +13,250 | 0 | 123 | 0.08% | +123 |
| CARDLYTICS INC(CDLX) | 0 | 45,370 | +45,370 | 0 | 111 | 0.07% | +111 |
| CEMEX SAB DE CV(CX) | 34,000 | 38,000 | +4,000 | 236 | 342 | 0.21% | +106 |
| GOPRO INC(GPRO) | 0 | 50,669 | +50,669 | 0 | 105 | 0.07% | +105 |
| NVENT ELECTRIC PLC(NVT) | 4,080 | 4,080 | 0 | 299 | 402 | 0.25% | +104 |
| MICROSOFT CORP(MSFT) | 2,099 | 2,198 | +99 | 1,044 | 1,137 | 0.70% | +93 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,100 | 3,225 | -875 | 380 | 470 | 0.29% | +90 |
| VANGUARD INDEX FDS | 1,884 | 1,909 | +25 | 826 | 916 | 0.57% | +90 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 42,088 | +42,088 | 0 | 88 | 0.05% | +88 |
| NIKE INC(NKE) | 2,963 | 4,175 | +1,212 | 210 | 291 | 0.18% | +81 |
| SMARTRENT INC(SMRT) | 0 | 53,999 | +53,999 | 0 | 76 | 0.05% | +76 |
| RADNET INC(RDNT) | 4,425 | 4,300 | -125 | 252 | 328 | 0.20% | +76 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 891 | 962 | 0.59% | +71 |
| JELD-WEN HLDG INC(JELD) | 0 | 14,450 | +14,450 | 0 | 71 | 0.04% | +71 |
| RICHTECH ROBOTICS INC(RR) | 0 | 15,475 | +15,475 | 0 | 68 | 0.04% | +68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,371 | 15,522 | +151 | 941 | 1,009 | 0.62% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,884 | 1,888 | +4 | 288 | 350 | 0.22% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 1,047 | +257 | 233 | 295 | 0.18% | +62 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,000 | 6,011 | +11 | 362 | 422 | 0.26% | +61 |
| LITE STRATEGY INC(LITS) | 0 | 24,971 | +24,971 | 0 | 60 | 0.04% | +60 |
| BTCS INC(BTCS) | 0 | 12,300 | +12,300 | 0 | 59 | 0.04% | +59 |
| ROCKET LAB CORP(RKLB) | 8,700 | 7,700 | -1,000 | 311 | 369 | 0.23% | +58 |
| NETSOL TECHNOLOGIES INC(NTWK) | 0 | 11,472 | +11,472 | 0 | 54 | 0.03% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,854 | 2,807 | -47 | 620 | 673 | 0.42% | +52 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,365 | 3,665 | +300 | 316 | 366 | 0.23% | +50 |
| SCHWAB STRATEGIC TR | 15,821 | 17,151 | +1,330 | 419 | 468 | 0.29% | +49 |
| CERVOMED INC(CRVO) | 13,950 | 16,850 | +2,900 | 88 | 136 | 0.08% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,700 | 6,212 | +512 | 310 | 357 | 0.22% | +47 |
| OPEN LENDING CORP | 0 | 19,700 | +19,700 | 0 | 42 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,325 | 0 | 336 | 373 | 0.23% | +38 |
| VANGUARD WORLD FD | 9,236 | 9,236 | 0 | 605 | 641 | 0.40% | +36 |
| CAMECO CORP(CCJ) | 3,075 | 3,075 | 0 | 228 | 258 | 0.16% | +30 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 664 | 664 | 0 | 205 | 233 | 0.14% | +29 |
| ISHARES TR | 2,683 | 2,497 | -186 | 579 | 604 | 0.37% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,977 | 4,772 | -205 | 540 | 565 | 0.35% | +25 |
| INMED PHARMACEUTICALS INC(INM) | 0 | 10,249 | +10,249 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 4,682 | 4,555 | -127 | 827 | 849 | 0.52% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,575 | 2,597 | 1.60% | +22 |
| STANDARD LITHIUM LTD(SLI) | 10,250 | 12,250 | +2,000 | 20 | 41 | 0.03% | +21 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,880 | 3,880 | 0 | 227 | 247 | 0.15% | +20 |
| SPDR SERIES TRUST ST STR P400MID | 6,950 | 6,950 | 0 | 378 | 397 | 0.25% | +20 |
| ISHARES TR | 379 | 379 | 0 | 235 | 254 | 0.16% | +19 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 26,254 | +26,254 | 0 | 18 | 0.01% | +18 |
| AMPLITECH GROUP INC(AMPG) | 0 | 43,000 | +43,000 | 0 | 17 | 0.01% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 518 | 506 | -12 | 320 | 337 | 0.21% | +17 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 339 | 356 | 0.22% | +16 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,300 | 1,300 | 0 | 213 | 227 | 0.14% | +14 |