Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smith-Midland Corporation(SMID) | 1,750,964 | 1,784,921 | +33,957 | $58.46M | $79.36M | 51.04% | +$20.89M |
| Carlisle Companies Incorporated(CSL) | 20,982 | 20,982 | 0 | $9.44M | $7.74M | 4.98% | -$1.70M |
| Dover Corporation(DOV) | 20,920 | 20,920 | 0 | $4.01M | $3.92M | 2.52% | -$86.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,425 | 5,870 | +445 | $2.86M | $3.16M | 2.03% | +$300.3K |
| The Sherwin-Williams Company(SHW) | 7,500 | 7,500 | 0 | $2.86M | $2.55M | 1.64% | -$313.1K |
| Chubb Limited COM | 6,375 | 6,125 | -250 | $1.84M | $1.69M | 1.09% | -$146.1K |
| Apple Inc.(AAPL) | 6,209 | 6,570 | +361 | $1.45M | $1.65M | 1.06% | +$198.6K |
| GeneDx Holdings Corp.CL A(WGS) | 14,600 | 21,130 | +6,530 | $619.6K | $1.62M | 1.04% | +$1.00M |
| NVIDIA Corporation(NVDA) | 7,840 | 11,455 | +3,615 | $952.1K | $1.54M | 0.99% | +$584.7K |
| Primoris Services Corporation(PRIM) | 19,975 | 19,975 | 0 | $1.16M | $1.53M | 0.98% | +$365.9K |
| Profound Medical Corp.(PROF) | 101,900 | 182,295 | +80,395 | $811.1K | $1.37M | 0.88% | +$557.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,140 | 25,981 | -2,159 | $1.43M | $1.31M | 0.84% | -$119.2K |
| Dycom Industries, Inc.(DY) | 7,505 | 7,500 | -5 | $1.48M | $1.31M | 0.84% | -$173.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 60,412 | 46,482 | -13,930 | $1.76M | $1.30M | 0.83% | -$459.7K |
| Costco Wholesale Corporation(COST) | 1,395 | 1,388 | -7 | $1.24M | $1.27M | 0.82% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,244 | 6,287 | +43 | $1.24M | $1.23M | 0.79% | -$5.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,738 | 23,738 | 0 | $1.21M | $1.20M | 0.77% | -$5.5K |
| Eli Lilly and Company(LLY) | 1,537 | 1,537 | 0 | $1.36M | $1.19M | 0.76% | -$175.1K |
| Amazon.com, Inc.(AMZN) | 4,885 | 5,110 | +225 | $910.2K | $1.12M | 0.72% | +$210.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 36,291 | 37,403 | +1,112 | $1.04M | $1.06M | 0.68% | +$19.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 22,175 | 32,125 | +9,950 | $652.2K | $931.9K | 0.60% | +$279.8K |
| Microsoft Corporation(MSFT) | 2,177 | 2,156 | -21 | $936.8K | $908.8K | 0.58% | -$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,895 | 7,475 | -3,420 | $1.79M | $902.9K | 0.58% | -$884.7K |
| Vanguard World FdESG US STK ETF | 8,124 | 8,124 | 0 | $825.8K | $852.1K | 0.55% | +$26.3K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 1,436 | -10 | $827.7K | $840.8K | 0.54% | +$13.0K |
| Vanguard Index FdsVALUE ETF | 5,446 | 4,911 | -535 | $950.6K | $831.4K | 0.53% | -$119.3K |
| Invesco Qqq TrUNIT SER 1 | 1,612 | 1,617 | +5 | $786.7K | $826.5K | 0.53% | +$39.8K |
| ReposiTrak, Inc.(TRAK) | 37,676 | 36,977 | -699 | $695.9K | $818.3K | 0.53% | +$122.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,150 | 13,350 | +4,200 | $544.5K | $768.0K | 0.49% | +$223.5K |
| Vanguard Index FdsGROWTH ETF | 1,857 | 1,840 | -17 | $712.9K | $755.3K | 0.49% | +$42.4K |
| GE Vernova Inc.(GEV) | 2,050 | 2,125 | +75 | $522.7K | $699.0K | 0.45% | +$176.3K |
| Nutex Health Inc.(NUTX) | 22,775 | 21,850 | -925 | $494.2K | $692.4K | 0.45% | +$198.2K |
| BlackBerry Limited(BB) | 0 | 165,537 | +165,537 | $0 | $640.9K | 0.41% | +$640.9K |
| Walmart Inc.(WMT) | 5,007 | 7,057 | +2,050 | $404.3K | $637.6K | 0.41% | +$233.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,562 | 2,612 | +50 | $622.7K | $632.4K | 0.41% | +$9.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,105 | 2,603 | -502 | $762.1K | $630.5K | 0.41% | -$131.7K |
| Sprouts Farmers Market, Inc.(SFM) | 4,850 | 4,850 | 0 | $535.5K | $616.3K | 0.40% | +$80.8K |
| GE Aerospace(GE) | 3,569 | 3,569 | 0 | $673.0K | $595.3K | 0.38% | -$77.8K |
| Alphabet Inc.CL C(GOOG) | 4,531 | 3,101 | -1,430 | $757.6K | $590.6K | 0.38% | -$167.0K |
| Ishares TrRUSSELL 2000 ETF | 3,192 | 2,647 | -545 | $705.1K | $584.9K | 0.38% | -$120.2K |
| T-Mobile US, Inc.(TMUS) | 2,630 | 2,580 | -50 | $542.7K | $569.5K | 0.37% | +$26.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,200 | 8,200 | 0 | $553.6K | $565.3K | 0.36% | +$11.7K |
| Tesla, Inc.(TSLA) | 1,035 | 1,368 | +333 | $270.5K | $552.5K | 0.36% | +$282.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,323 | +10,323 | $0 | $547.6K | 0.35% | +$547.6K |
| The Procter & Gamble Company(PG) | 2,973 | 2,973 | 0 | $514.9K | $498.4K | 0.32% | -$16.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 27,280 | +27,280 | $0 | $495.4K | 0.32% | +$495.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,512 | 9,667 | -3,845 | $689.7K | $491.9K | 0.32% | -$197.8K |
| Vanguard Index FdsSMALL CP ETF | 1,957 | 1,957 | 0 | $464.2K | $470.2K | 0.30% | +$6.0K |
| Netflix, Inc.(NFLX) | 532 | 527 | -5 | $377.3K | $469.7K | 0.30% | +$92.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,135 | +5,135 | $0 | $469.5K | 0.30% | +$469.5K |
| Uber Technologies, Inc.(UBER) | 13,245 | 7,750 | -5,495 | $995.5K | $467.5K | 0.30% | -$528.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,000 | 8,500 | +500 | $437.4K | $464.9K | 0.30% | +$27.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,023 | 16,658 | +11,635 | $424.6K | $455.1K | 0.29% | +$30.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,565 | +5,565 | $0 | $454.0K | 0.29% | +$454.0K |
| Arm Holdings PlcADS | 3,410 | 3,650 | +240 | $487.7K | $450.3K | 0.29% | -$37.4K |
| Oracle Corporation(ORCL) | 3,494 | 2,641 | -853 | $595.3K | $440.1K | 0.28% | -$155.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,009 | 4,513 | +504 | $362.4K | $436.9K | 0.28% | +$74.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,719 | 1,923 | +204 | $344.4K | $431.4K | 0.28% | +$87.0K |
| Comfort Systems USA, Inc.(FIX) | 895 | 990 | +95 | $349.4K | $419.9K | 0.27% | +$70.5K |
| RadNet, Inc.(RDNT) | 5,825 | 5,725 | -100 | $404.2K | $399.8K | 0.26% | -$4.4K |
| Corning Incorporated(GLW) | 6,475 | 8,177 | +1,702 | $292.3K | $388.6K | 0.25% | +$96.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,060 | 1,135 | +75 | $297.3K | $388.4K | 0.25% | +$91.1K |
| Visa Inc.CL A(V) | 1,178 | 1,222 | +44 | $323.9K | $386.2K | 0.25% | +$62.3K |
| KKR & Co. Inc.(KKR) | 2,325 | 2,586 | +261 | $303.6K | $382.6K | 0.25% | +$79.0K |
| Markel Group Inc.(MKL) | 216 | 216 | 0 | $338.8K | $372.9K | 0.24% | +$34.1K |
| nVent Electric plcSHS(NVT) | 5,330 | 5,330 | 0 | $374.5K | $363.3K | 0.23% | -$11.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,963 | 4,530 | +567 | $328.9K | $356.1K | 0.23% | +$27.2K |
| EMCOR Group, Inc.(EME) | 1,400 | 775 | -625 | $602.7K | $351.8K | 0.23% | -$251.0K |
| Vanguard World FdESG INTL STK ETF | 5,911 | 6,111 | +200 | $363.6K | $346.5K | 0.22% | -$17.1K |
| Johnson & Johnson(JNJ) | 2,405 | 2,390 | -15 | $389.8K | $345.7K | 0.22% | -$44.1K |
| CareDx, Inc.(CDNA) | 15,100 | 16,050 | +950 | $471.5K | $343.6K | 0.22% | -$127.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,110 | +5,110 | $0 | $343.4K | 0.22% | +$343.4K |
| Broadcom Inc.(AVGO) | 1,490 | 1,436 | -54 | $257.0K | $331.9K | 0.21% | +$74.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 595 | 554 | -41 | $341.4K | $324.7K | 0.21% | -$16.7K |
| Alphabet Inc.CL A(GOOG) | 1,631 | 1,666 | +35 | $270.5K | $315.4K | 0.20% | +$44.9K |
| Eaton Corporation plcSHS(ETN) | 950 | 950 | 0 | $314.9K | $315.3K | 0.20% | +$409 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 586 | 547 | -39 | $333.8K | $311.6K | 0.20% | -$22.3K |
| Vertiv Holdings CoCL A(VRT) | 4,300 | 2,700 | -1,600 | $427.8K | $306.7K | 0.20% | -$121.1K |
| DocuSign, Inc.(DOCU) | 0 | 3,410 | +3,410 | $0 | $306.7K | 0.20% | +$306.7K |
| Sotherly Hotels Inc | 265,535 | 323,201 | +57,666 | $321.3K | $301.0K | 0.19% | -$20.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,952 | 2,098 | -854 | $454.7K | $288.6K | 0.19% | -$166.0K |
| Dominion Energy, Inc.(D) | 6,006 | 5,346 | -660 | $347.1K | $288.0K | 0.19% | -$59.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,600 | +2,600 | $0 | $287.4K | 0.18% | +$287.4K |
| Frequency Electronics, Inc.(FEIM) | 76,134 | 14,210 | -61,924 | $919.7K | $263.2K | 0.17% | -$656.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,491 | 1,491 | 0 | $267.1K | $261.3K | 0.17% | -$5.9K |
| Celestica Inc.(CLS) | 0 | 2,750 | +2,750 | $0 | $253.8K | 0.16% | +$253.8K |
| Cameco Corporation(CCJ) | 4,850 | 4,900 | +50 | $231.6K | $251.8K | 0.16% | +$20.2K |
| Power Solutions International, Inc.(PSIX) | 0 | 8,450 | +8,450 | $0 | $251.4K | 0.16% | +$251.4K |
| Tilray Brands, Inc.(TLRY) | 0 | 179,158 | +179,158 | $0 | $249.0K | 0.16% | +$249.0K |
| Great Lakes Dredge & Dock Co | 70,300 | 21,950 | -48,350 | $740.3K | $247.8K | 0.16% | -$492.4K |
| Valkyrie Etf Trust IiCOINSHARES VALKY COINSHARES BITCN | 0 | 11,069 | +11,069 | $0 | $245.6K | 0.16% | +$245.6K |
| Vanguard Index FdsExtended Market ETF | 1,251 | 1,251 | 0 | $227.7K | $237.7K | 0.15% | +$10.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,713 | 1,713 | 0 | $243.3K | $226.3K | 0.15% | -$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,730 | 4,730 | 0 | $249.8K | $226.2K | 0.15% | -$23.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,700 | +3,700 | $0 | $223.1K | 0.14% | +$223.1K |
| Rocket Lab Usa Inc | 13,198 | 8,700 | -4,498 | $128.4K | $221.6K | 0.14% | +$93.2K |
| SharkNinja, Inc.(SN) | 2,400 | 2,200 | -200 | $260.9K | $214.2K | 0.14% | -$46.7K |
| Berkshire Hathaway Inc DelCL B | 465 | 465 | 0 | $214.0K | $210.8K | 0.14% | -$3.2K |
| Ishares TrCORE S P500 ETF | 374 | 355 | -19 | $215.9K | $208.9K | 0.13% | -$7.0K |
| Keysight Technologies, Inc.(KEYS) | 1,300 | 1,300 | 0 | $206.6K | $208.8K | 0.13% | +$2.2K |