Q4 2024 Holdings
Filed 2025-02-03 | 131 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $79.4M | 1,784,921 | 51.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.7M | 20,982 | 5.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 20,920 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,870 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,500 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,125 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,570 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 21,130 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,455 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 19,975 | 1.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.4M | 182,295 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,981 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3M | 7,500 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,482 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,388 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,287 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,738 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,110 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.1M | 37,403 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $931.9K | 32,125 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.8K | 2,156 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902.9K | 7,475 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $852.1K | 8,124 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.8K | 1,436 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831.4K | 4,911 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.5K | 1,617 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $818.3K | 36,977 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $768.0K | 13,350 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755.3K | 1,840 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $699.0K | 2,125 | 0.4% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $692.4K | 21,850 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $640.9K | 165,537 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $637.6K | 7,057 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.4K | 2,612 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $630.5K | 2,603 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $616.3K | 4,850 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $595.3K | 3,569 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.6K | 3,101 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $584.9K | 2,647 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $569.5K | 2,580 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $565.3K | 8,200 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.5K | 1,368 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $547.6K | 10,323 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.4K | 2,973 | 0.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $495.4K | 27,280 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $491.9K | 9,667 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.2K | 1,957 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.7K | 527 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $469.5K | 5,135 | 0.3% |