| Smith-Midland Corporation SMID | $73.01M | 29.51 | 1.55M | +14.57% | +$9.29M | 46.34 | |
Energy Services of America Corporation ESOA | $11M | 8.03 | 1.33M | +0.56% | +$61,470.75 | 6.98 | |
| Frequency Electronics, Inc. FEIM | $1.51M | 1.46 | 138,745 | New | +$1.51M | 0.96 | |
| Sotherly Hotels Inc. SOHO | $416,156.00 | 1.45 | 287,004 | -50.36% | -$422,198.15 | 0.26 | |
| Marin Software Incorporated MRIN | $9.15M | 0.97 | 30,000 | 0% | +$0 | 5.81 | |
| ARC Document Solutions, Inc. ARC | $515,450.00 | 0.43 | 186,083 | -66.57% | -$1.03M | 0.33 | |
ReposiTrak, Inc. TRAK | $573,524.00 | 0.2 | 36,330 | +231.03% | +$400,267.03 | 0.36 | |
| LifeMD, Inc. LFMD | $411,200.00 | 0.1 | 40,000 | +182.78% | +$265,789.40 | 0.26 | |
| Carlisle Companies Incorporated CSL | $8.22M | 0.04 | 20,979 | -0.12% | -$9,796.25 | 5.22 | |
| Primoris Services Corporation PRIM | $854,593.00 | 0.04 | 20,075 | +57.14% | +$310,761.09 | 0.54 | |
iSun, Inc. ISUN | $2.5M | 0.02 | 10,000 | 0% | +$0 | 1.59 | |
| Dover Corporation DOV | $3.71M | 0.02 | 20,950 | 0% | +$0 | 2.36 | |
| Kinsale Capital Group, Inc. KNSL | $1.24M | 0.01 | 2,364 | -1.5% | -$18,890.63 | 0.79 | |
Nextracker Inc. NXT | $436,937.00 | 0.01 | 7,765 | New | +$436,937.00 | 0.28 | |
| Nutanix, Inc. NTNX | $564,738.00 | <0.01 | 9,150 | +50% | +$188,246.00 | 0.36 | |
| nVent Electric plc NVT | $410,930.00 | <0.01 | 5,450 | New | +$410,930.00 | 0.26 | |
| The Sherwin-Williams Company SHW | $2.6M | <0.01 | 7,500 | 0% | +$0 | 1.65 | |
| Chubb Limited CB | $1.6M | <0.01 | 6,165 | -3.84% | -$63,745.96 | 1.01 | |
| CrowdStrike Holdings, Inc. CRWD | $1.27M | <0.01 | 3,960 | 0% | +$0 | 0.81 | |
| GE HealthCare Technologies Inc. GEHC | $484,641.00 | <0.01 | 5,331 | -1.3% | -$6,363.70 | 0.31 | |
| Vertiv Holdings Co VRT | $453,269.00 | <0.01 | 5,550 | New | +$453,269.00 | 0.29 | |
| Quanta Services, Inc. PWR | $565,065.00 | <0.01 | 2,175 | +24.29% | +$110,415.00 | 0.36 | |
| Advanced Micro Devices, Inc. AMD | $2.41M | <0.01 | 13,330 | -48.87% | -$2.3M | 1.53 | |
| Uber Technologies, Inc. UBER | $1.11M | <0.01 | 14,370 | -2.9% | -$33,105.69 | 0.7 | |
Vanguard Value Index Fund VTV | $929,330.00 | <0.01 | 5,706 | -13.03% | -$139,252.92 | 0.59 | |
Invesco QQQ Trust QQQ | $713,564.00 | <0.01 | 1,607 | +0.06% | +$444.04 | 0.45 | |
| Meta Platforms, Inc. META | $702,149.00 | <0.01 | 1,458 | +17.3% | +$103,540.49 | 0.45 | |
| General Electric Company GE | $584,866.00 | <0.01 | 3,332 | -2.06% | -$12,287.10 | 0.37 | |
| Eli Lilly and Company LLY | $1.3M | <0.01 | 1,675 | -2.33% | -$31,118.40 | 0.83 | |
Vanguard 500 Index Fund VOO | $2.23M | <0.01 | 4,637 | +2.91% | +$62,974.44 | 1.42 | |
iShares Floating Rate Bond ETF FLOT | $405,687.00 | <0.01 | 7,945 | -7.38% | -$32,322.20 | 0.26 | |
| Amazon.com, Inc. AMZN | $827,042.00 | <0.01 | 4,585 | -1.88% | -$15,873.43 | 0.53 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.17M | <0.01 | 6,401 | -0.82% | -$9,678.42 | 0.74 | |
| The Procter & Gamble Company PG | $486,426.00 | <0.01 | 2,998 | -33.47% | -$244,673.25 | 0.31 | |
Vanguard Small Cap Index Fund VB | $447,351.00 | <0.01 | 1,957 | +4.82% | +$20,573.12 | 0.28 | |
| Apple Inc. AAPL | $1.05M | <0.01 | 6,097 | -8.58% | -$98,093.45 | 0.66 | |
JPMorgan Equity Premium Income ETF JEPI | $529,419.00 | <0.01 | 9,150 | -3.68% | -$20,251.00 | 0.34 | |
Vanguard ESG U.S. Stock ETF ESGV | $785,033.00 | <0.01 | 8,424 | +57.63% | +$287,025.36 | 0.5 | |
iShares Russell 2000 ETF IWM | $486,214.00 | <0.01 | 2,312 | +16.3% | +$68,137.26 | 0.31 | |
Novo Nordisk A/S NVO | $806,352.00 | <0.01 | 6,280 | +14.18% | +$100,152.00 | 0.51 | |
SPDR S&P 500 ETF Trust SPY | $427,871.00 | <0.01 | 818 | +0.37% | +$1,569.21 | 0.27 | |
| The Walt Disney Company DIS | $477,816.00 | <0.01 | 3,905 | -2.38% | -$11,624.20 | 0.3 | |
| NVIDIA Corporation NVDA | $750,869.00 | <0.01 | 840 | -13.93% | -$121,569.27 | 0.48 | |
iShares Bitcoin Trust IBIT | $450,633.00 | <0.01 | 11,135 | New | +$450,633.00 | 0.29 | |
Technology Select Sector SPDR Fund XLK | $428,888.00 | <0.01 | 2,059 | New | +$428,888.00 | 0.27 | |
| Alphabet Inc. GOOG | $417,040.00 | <0.01 | 2,739 | +0.22% | +$913.56 | 0.27 | |
| Microsoft Corporation MSFT | $547,723.00 | <0.01 | 1,302 | +9.41% | +$47,115.96 | 0.35 | |
Vanguard Growth Index Fund VUG | $623,113.00 | <0.01 | 1,810 | +2.61% | +$15,836.02 | 0.4 | |
SPDR Gold Shares GLD | $542,484.00 | <0.01 | 2,637 | +9.78% | +$48,344.23 | 0.34 | |
| Costco Wholesale Corporation COST | $1.02M | <0.01 | 1,399 | +1.3% | +$13,187.33 | 0.65 |