The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 203,808 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 400,364 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
CHUBB LIMITED | COM | H1467J104 | 1,562,365 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 460,368 | 174,382 | SH | SOLE | 0 | 0 | 174,382 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,905,156 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 730,960 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291,076 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AMAZON COM INC | COM | 023135106 | 995,238 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 386 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,325,142 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 643,845 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
AWARE INC MASS | COM | 05453N100 | 265,097 | 134,567 | SH | SOLE | 0 | 0 | 134,567 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 380,820 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CAMECO CORP | COM | 13321L108 | 318,570 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CAREDX INC | COM | 14167L103 | 276,822 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
CARLISLE COS INC | COM | 142339100 | 8,502,116 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105,435 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 51,875 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,175,536 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,517,432 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DISNEY WALT CO | COM | 254687106 | 387,727 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
DOVER CORP | COM | 260003108 | 3,775,014 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
DUTCH BROS INC | CL A | 26701L100 | 376,326 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 50,320 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DYCOM INDS INC | COM | 267475101 | 1,226,041 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
EMCOR GROUP INC | COM | 29084Q100 | 313,969 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 4,170,163 | 582,425 | SH | SOLE | 0 | 0 | 582,425 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,152 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 754,313 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 483,969 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 415,392 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
GE VERNOVA LLC | COM | 36828A101 | 341,476 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 529,688 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 32,430 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,753 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 620 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 57,040 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 24,715 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 770,995 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,941 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,228 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472,734 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 470,052 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 518,622 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,066,457 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 586,099 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354,596 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LIFEMD INC | COM | 53216B104 | 276,115 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
ELI LILLY & CO | COM | 532457108 | 1,527,376 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LYFT INC | CL A COM | 55087P104 | 157,920 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MARKEL GROUP INC | COM | 570535104 | 308,829 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MICROSOFT CORP | COM | 594918104 | 623,037 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 381,437 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NETFLIX INC | COM | 64110L106 | 359,036 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 386,291 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219,283 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NOVO-NORDISK A S | ADR | 670100205 | 896,407 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,050,708 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ORACLE CORP | COM | 68389X105 | 303,629 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PDF SOLUTIONS INC | COM | 693282105 | 338,334 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 9,600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
REPOSITRAK INC | COM NEW | 700215304 | 576,051 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 120,091 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 62,329 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,004,036 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,430 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 21,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 627,572 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
RADNET INC | COM | 750491102 | 343,209 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
RXSIGHT INC | COM | 78349D107 | 312,884 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,212 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 437,975 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 861,615 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 410,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 534,400 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,820 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 202,090 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 703,886 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
S&W SEED CO | COM | 785135104 | 16,650 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 212,782 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282,003 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 207,762 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215,414 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466,556 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 235,051 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 571,002 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,238,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMITH MIDLAND CORP | COM | 832156103 | 46,171,109 | 1,667,429 | SH | SOLE | 0 | 0 | 1,667,429 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 308,815 | 268,535 | SH | SOLE | 0 | 0 | 268,535 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 45,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 418,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 13,125 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
T-MOBILE US INC | COM | 872590104 | 321,529 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TARGET CORP | COM | 87612E106 | 318,286 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 3,030 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,026,242 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
URANIUM ENERGY CORP | COM | 916896103 | 112,688 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 245,151 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,025,547 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 319,338 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 784,941 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
VAXART INC | COM NEW | 92243A200 | 9,342 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,440,648 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211,156 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680,071 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 898,987 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431,937 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 393,894 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 32,085 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
VISA INC | COM CL A | 92826C839 | 285,567 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WALMART INC | COM | 931142103 | 215,748 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
WESTROCK CO | COM | 96145D105 | 256,326 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 1,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 466,977 | 9,282 | SH | SOLE | 0 | 0 | 9,282 |