Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smith-Midland Corporation(SMID) | 1,832,843 | 1,834,327 | +1,484 | $67.63M | $66.66M | 39.91% | -$972.5K |
| Carlisle Companies Incorporated(CSL) | 28,882 | 28,982 | +100 | $9.50M | $9.27M | 5.55% | -$230.8K |
| Dover Corporation(DOV) | 20,920 | 20,920 | 0 | $3.49M | $4.08M | 2.45% | +$594.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,670 | 6,143 | +473 | $3.47M | $3.85M | 2.31% | +$380.2K |
| The Sherwin-Williams Company(SHW) | 7,500 | 7,500 | 0 | $2.60M | $2.43M | 1.45% | -$166.7K |
| Comfort Systems USA, Inc.(FIX) | 2,872 | 2,529 | -343 | $2.37M | $2.36M | 1.41% | -$9.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,525 | 42,992 | -1,533 | $2.26M | $2.17M | 1.30% | -$83.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,530 | 9,545 | +15 | $2.06M | $2.10M | 1.26% | +$41.3K |
| GeneDx Holdings Corp.CL A(WGS) | 14,891 | 14,891 | 0 | $1.60M | $1.94M | 1.16% | +$332.4K |
| Chubb Limited COM | 6,125 | 6,125 | 0 | $1.73M | $1.91M | 1.14% | +$183.0K |
| Amazon.com, Inc.(AMZN) | 8,081 | 8,171 | +90 | $1.77M | $1.89M | 1.13% | +$111.7K |
| NVIDIA Corporation(NVDA) | 8,309 | 9,473 | +1,164 | $1.55M | $1.77M | 1.06% | +$216.4K |
| Profound Medical Corp.(PROF) | 208,720 | 216,735 | +8,015 | $1.02M | $1.71M | 1.02% | +$685.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 42,325 | 55,800 | +13,475 | $1.24M | $1.63M | 0.98% | +$392.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,297 | 17,050 | +5,753 | $1.04M | $1.56M | 0.93% | +$521.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,700 | 17,450 | +2,750 | $1.15M | $1.40M | 0.84% | +$248.2K |
| GE Vernova Inc.(GEV) | 2,125 | 2,119 | -6 | $1.31M | $1.38M | 0.83% | +$78.3K |
| Apple Inc.(AAPL) | 5,033 | 4,978 | -55 | $1.24M | $1.35M | 0.81% | +$117.6K |
| Frequency Electronics, Inc.(FEIM) | 24,735 | 24,235 | -500 | $838.8K | $1.30M | 0.78% | +$466.0K |
| Eli Lilly and Company(LLY) | 1,201 | 1,200 | -1 | $915.7K | $1.29M | 0.77% | +$373.9K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 42,464 | 44,027 | +1,563 | $1.22M | $1.25M | 0.75% | +$35.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 40,951 | 40,869 | -82 | $1.18M | $1.18M | 0.71% | -$4.8K |
| Capital One Financial Corporation(COF) | 4,989 | 4,700 | -289 | $1.06M | $1.14M | 0.68% | +$78.4K |
| Costco Wholesale Corporation(COST) | 1,344 | 1,309 | -35 | $1.24M | $1.13M | 0.68% | -$115.2K |
| Alphabet Inc.CL C(GOOG) | 3,747 | 3,597 | -150 | $912.6K | $1.13M | 0.68% | +$216.2K |
| Tesla, Inc.(TSLA) | 2,650 | 2,480 | -170 | $1.18M | $1.12M | 0.67% | -$63.2K |
| GE Aerospace(GE) | 3,469 | 3,444 | -25 | $1.04M | $1.06M | 0.64% | +$17.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,647 | 2,640 | -7 | $940.9K | $1.05M | 0.63% | +$105.3K |
| Microsoft Corporation(MSFT) | 2,198 | 2,152 | -46 | $1.14M | $1.04M | 0.62% | -$96.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,301 | 20,301 | 0 | $1.04M | $1.03M | 0.62% | -$2.0K |
| Vanguard Index FdsVALUE ETF | 4,555 | 5,232 | +677 | $849.4K | $999.2K | 0.60% | +$149.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,750 | 2,751 | +1 | $897.5K | $990.8K | 0.59% | +$93.3K |
| Vanguard World FdESG US STK ETF | 8,124 | 8,124 | 0 | $962.2K | $982.7K | 0.59% | +$20.5K |
| Vanguard Index FdsGROWTH ETF | 1,909 | 1,973 | +64 | $915.7K | $962.5K | 0.58% | +$46.7K |
| Meta Platforms, Inc.CL A(META) | 1,311 | 1,396 | +85 | $962.8K | $921.5K | 0.55% | -$41.3K |
| Markel Group Inc.(MKL) | 376 | 411 | +35 | $718.7K | $883.5K | 0.53% | +$164.8K |
| Dycom Industries, Inc.(DY) | 2,910 | 2,605 | -305 | $849.0K | $880.2K | 0.53% | +$31.2K |
| Tutor Perini Corporation(TPC) | 11,955 | 12,286 | +331 | $784.1K | $823.4K | 0.49% | +$39.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 11,400 | 18,700 | +7,300 | $424.0K | $775.7K | 0.46% | +$351.7K |
| Walmart Inc.(WMT) | 6,556 | 6,756 | +200 | $675.6K | $752.7K | 0.45% | +$77.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,807 | 5,820 | +3,013 | $672.6K | $695.0K | 0.42% | +$22.4K |
| LightPath Technologies, Inc.CL A(LPTH) | 56,909 | 63,600 | +6,691 | $451.3K | $686.9K | 0.41% | +$235.6K |
| Vanguard Index FdsSMALL CP ETF | 2,607 | 2,607 | 0 | $662.9K | $672.5K | 0.40% | +$9.6K |
| Vanguard World FdESG INTL STK ETF | 9,236 | 9,236 | 0 | $640.7K | $661.5K | 0.40% | +$20.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,522 | 12,922 | -2,600 | $1.01M | $641.6K | 0.38% | -$367.4K |
| Alphabet Inc.CL A(GOOG) | 2,396 | 2,042 | -354 | $582.5K | $639.2K | 0.38% | +$56.7K |
| Celestica Inc.(CLS) | 2,100 | 2,100 | 0 | $517.4K | $620.8K | 0.37% | +$103.4K |
| Keysight Technologies, Inc.(KEYS) | 1,300 | 2,970 | +1,670 | $227.4K | $603.5K | 0.36% | +$376.1K |
| Tecogen Inc.(TGEN) | 117,953 | 120,450 | +2,497 | $1.04M | $595.0K | 0.36% | -$444.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,772 | 4,997 | +225 | $564.9K | $588.2K | 0.35% | +$23.4K |
| The TJX Companies, Inc.(TJX) | 3,565 | 3,815 | +250 | $515.3K | $586.0K | 0.35% | +$70.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,250 | 1,250 | 0 | $613.0K | $586.0K | 0.35% | -$27.0K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 96,550 | 91,325 | -5,225 | $280.0K | $579.0K | 0.35% | +$299.0K |
| Rocket Lab Corporation(RKLB) | 7,700 | 7,700 | 0 | $368.9K | $537.2K | 0.32% | +$168.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,834 | +6,834 | $0 | $526.4K | 0.32% | +$526.4K |
| Vertiv Holdings CoCL A(VRT) | 2,500 | 3,140 | +640 | $377.1K | $508.7K | 0.30% | +$131.6K |
| Netflix, Inc.(NFLX) | 522 | 5,220 | +4,698 | $625.8K | $489.4K | 0.29% | -$136.4K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 37,300 | 36,800 | -500 | $485.6K | $476.2K | 0.29% | -$9.5K |
| Visa Inc.CL A(V) | 1,284 | 1,356 | +72 | $438.3K | $475.6K | 0.28% | +$37.2K |
| Planet Labs PBCCL A(PL) | 24,800 | 24,050 | -750 | $321.9K | $474.3K | 0.28% | +$152.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,151 | 17,091 | -60 | $468.2K | $468.8K | 0.28% | +$574 |
| Credo Technology Group Holdi ORDINARY SHARES | 3,225 | 3,225 | 0 | $469.6K | $464.0K | 0.28% | -$5.5K |
| EMCOR Group, Inc.(EME) | 1,355 | 750 | -605 | $880.1K | $458.8K | 0.27% | -$421.3K |
| BlackBerry Limited(BB) | 184,574 | 116,031 | -68,543 | $954.1K | $454.7K | 0.27% | -$499.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,950 | 7,375 | +425 | $397.5K | $427.1K | 0.26% | +$29.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,212 | 7,260 | +1,048 | $357.3K | $421.9K | 0.25% | +$64.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,486 | 5,394 | -92 | $429.9K | $419.0K | 0.25% | -$10.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,253 | 8,014 | -239 | $421.6K | $407.6K | 0.24% | -$14.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,583 | 7,050 | -533 | $433.0K | $403.5K | 0.24% | -$29.4K |
| The Procter & Gamble Company(PG) | 2,933 | 2,793 | -140 | $450.7K | $400.3K | 0.24% | -$50.4K |
| Energy Services of America Corporation(ESOA) | 17,100 | 47,950 | +30,850 | $177.0K | $391.8K | 0.23% | +$214.8K |
| Johnson & Johnson(JNJ) | 1,888 | 1,892 | +4 | $350.2K | $391.6K | 0.23% | +$41.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 38,000 | 34,000 | -4,000 | $341.6K | $390.7K | 0.23% | +$49.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,011 | 6,011 | 0 | $422.2K | $389.5K | 0.23% | -$32.8K |
| Quanex Building Products Corporation(NX) | 0 | 24,810 | +24,810 | $0 | $381.6K | 0.23% | +$381.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,325 | 2,650 | +1,325 | $373.5K | $381.5K | 0.23% | +$8.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 5,000 | +5,000 | $0 | $379.3K | 0.23% | +$379.3K |
| Invesco Qqq TrUNIT SER 1 | 604 | 606 | +2 | $362.7K | $372.1K | 0.22% | +$9.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 12,055 | +12,055 | $0 | $366.0K | 0.22% | +$366.0K |
| Shimmick Corporation(SHIM) | 110,000 | 124,722 | +14,722 | $287.1K | $364.2K | 0.22% | +$77.1K |
| Uber Technologies, Inc.(UBER) | 5,955 | 4,435 | -1,520 | $564.4K | $362.4K | 0.22% | -$202.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,267 | 2,334 | +67 | $315.5K | $361.3K | 0.22% | +$45.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,685 | +1,685 | $0 | $352.2K | 0.21% | +$352.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 506 | 504 | -2 | $337.1K | $343.7K | 0.21% | +$6.6K |
| Great Lakes Dredge & Dock Co | 26,600 | 26,025 | -575 | $318.9K | $341.4K | 0.20% | +$22.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,900 | 2,900 | 0 | $209.7K | $340.5K | 0.20% | +$130.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,250 | 3,000 | -250 | $465.3K | $339.3K | 0.20% | -$126.0K |
| Oracle Corporation(ORCL) | 1,328 | 1,711 | +383 | $373.4K | $333.2K | 0.20% | -$40.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,645 | 6,405 | -5,240 | $575.1K | $325.8K | 0.20% | -$249.4K |
| Micron Technology, Inc.(MU) | 1,411 | 1,139 | -272 | $227.9K | $325.1K | 0.19% | +$97.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 10,400 | 10,400 | 0 | $210.1K | $324.6K | 0.19% | +$114.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 4,725 | +4,725 | $0 | $319.6K | 0.19% | +$319.6K |
| Electrovaya Inc.(ELVA) | 0 | 40,200 | +40,200 | $0 | $317.6K | 0.19% | +$317.6K |
| Cheniere Energy, Inc.(LNG) | 1,975 | 1,625 | -350 | $464.1K | $315.9K | 0.19% | -$148.2K |
| Vanguard Index FdsExtended Market ETF | 1,542 | 1,492 | -50 | $322.8K | $312.0K | 0.19% | -$10.8K |
| RadNet, Inc.(RDNT) | 4,300 | 4,300 | 0 | $327.7K | $306.8K | 0.18% | -$20.9K |
| Eaton Corporation plcSHS(ETN) | 950 | 950 | 0 | $355.5K | $302.6K | 0.18% | -$53.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,730 | 4,730 | 0 | $283.4K | $295.5K | 0.18% | +$12.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 6,525 | 6,425 | -100 | $260.8K | $295.4K | 0.18% | +$34.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 335 | +335 | $0 | $294.7K | 0.18% | +$294.7K |