Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $56.3M | 1,811,935 | 44.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 20,982 | 5.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,920 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,887 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,125 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,496 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,913 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,602 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,397 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 44,518 | 1.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.3M | 14,150 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,505 | 1.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.2M | 203,850 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 7,250 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,825 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.1M | 38,106 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,430 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $866.8K | 9,450 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.7K | 1,436 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822.0K | 4,759 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $820.5K | 14,359 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $803.0K | 2,787 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.7K | 2,122 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $795.7K | 8,124 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.1K | 1,617 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $743.1K | 197,110 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $714.3K | 3,569 | 0.6% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $700.9K | 34,578 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.5K | 1,841 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $648.7K | 2,125 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $639.5K | 3,239 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $627.9K | 7,152 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $621.4K | 9,450 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $616.6K | 13,173 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $608.1K | 2,280 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.5K | 2,890 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562.1K | 7,715 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.0K | 5,142 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542.6K | 3,881 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $539.6K | 1,674 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $528.7K | 2,285 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $519.5K | 10,177 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $509.4K | 8,636 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.7K | 2,973 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $496.9K | 5,152 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $493.9K | 9,650 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.4K | 527 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $475.5K | 54,650 | 0.4% |