| SSMITH MIDLAND CORP COMSMID |
| 31.63% | 39.96% | $52.9M | 1.8M | $59.9M | 1.8M | -17,656-0.96% | Reduce |
 CARLISLE COS INCCSL |
| 6.28% | 6.45% | $10.5M | 28,947 | $9.7M | 28,982 | -35-0.12% | Reduce |
 DOVER CORPDOV |
| 2.8% | 2.91% | $4.7M | 20,870 | $4.4M | 20,920 | -50-0.24% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.91% | 1.5% | $3.2M | 63,274 | $2.2M | 44,451 | +18,823+42.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.89% | 1.7% | $3.2M | 4,613 | $2.5M | 4,267 | +346+8.11% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.54% | 1.6% | $2.6M | 7,500 | $2.4M | 7,500 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.49% | 1.23% | $2.5M | 2,119 | $1.8M | 2,119 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.43% | 0.76% | $2.4M | 8,273 | $1.1M | 4,496 | +3,777+84.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.32% | 1.37% | $2.2M | 9,363 | $2.1M | 9,552 | -189-1.98% | Reduce |
 CHUBB LIMITEDCB |
| 1.23% | 1.31% | $2.1M | 6,025 | $2.0M | 6,025 | 00.00% | Unchanged |
 CORNING INCGLW |
| 1.22% | — | $2.0M | 8,020 | $0 | 0 | +8,020 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.21% | 1.14% | $2.0M | 22,133 | $1.7M | 18,650 | +3,483+18.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.03% | $1.9M | 9,420 | $1.6M | 8,891 | +529+5.95% | Add |
 VANECK ETF TRUSTSMH |
| 1.06% | 0.7% | $1.8M | 2,701 | $1.1M | 2,751 | -50-1.82% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.02% | 1.67% | $1.7M | 862 | $2.5M | 1,811 | -949-52.40% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.97% | 1.01% | $1.6M | 56,130 | $1.5M | 52,030 | +4,100+7.88% | Add |
| SSTATE STREETSPYM |
| 0.87% | 0.84% | $1.5M | 16,575 | $1.3M | 16,450 | +125+0.76% | Add |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 0.86% | 0.93% | $1.4M | 216,535 | $1.4M | 215,785 | +750+0.35% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.74% | $1.4M | 1,200 | $1.1M | 1,200 | 00.00% | Unchanged |
| DDYCOM INDS INCDY |
| 0.82% | 0.59% | $1.4M | 2,709 | $882,287 | 2,604 | +105+4.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.68% | $1.3M | 3,774 | $1.0M | 3,537 | +237+6.70% | Add |
 GE AEROSPACEGE |
| 0.77% | 0.65% | $1.3M | 3,444 | $977,304 | 3,444 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.75% | 0.28% | $1.2M | 5,231 | $416,332 | 1,999 | +3,232+161.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.87% | $1.2M | 1,281 | $1.3M | 1,304 | -23-1.76% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.69% | 0.59% | $1.1M | 3,275 | $878,171 | 3,110 | +165+5.31% | Add |
| SSTATE STREETSPTI |
| 0.68% | 0.77% | $1.1M | 40,187 | $1.2M | 40,145 | +42+0.10% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.35% | $1.1M | 34,807 | $526,546 | 17,163 | +17,644+102.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.66% | $1.1M | 5,050 | $995,827 | 5,076 | -26-0.51% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.64% | 0.61% | $1.1M | 8,124 | $912,081 | 8,124 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.34% | $1.1M | 923 | $504,750 | 1,494 | -571-38.22% | Reduce |
| EENERGY SERVICES OF AMER CORP COMESOA |
| 0.63% | 0.18% | $1.1M | 54,825 | $267,196 | 20,350 | +34,475+169.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.62% | 0.69% | $1.0M | 20,301 | $1.0M | 20,301 | 00.00% | Unchanged |
| BBLACKBERRY LTD FBB |
| 0.6% | 0.05% | $1.0M | 74,315 | $71,120 | 19,920 | +54,395+273.07% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.76% | $970,681 | 2,635 | $1.1M | 2,640 | -5-0.19% | Reduce |
 Markel Group Inc.MKL |
| 0.56% | 0.6% | $941,351 | 482 | $893,871 | 467 | +15+3.21% | Add |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.55% | 0.42% | $919,688 | 56,250 | $631,890 | 63,000 | -6,750-10.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.36% | $913,268 | 2,554 | $535,437 | 1,862 | +692+37.16% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.5% | $889,998 | 10,332 | $752,152 | 1,722 | +8,610+500.00% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.5% | 0.6% | $829,685 | 21,500 | $898,748 | 19,950 | +1,550+7.77% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.49% | 0.34% | $825,906 | 8,125 | $510,549 | 7,950 | +175+2.20% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.45% | $804,977 | 2,158 | $669,638 | 1,809 | +349+19.29% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.35% | $799,433 | 6,806 | $520,551 | 6,709 | +97+1.45% | Add |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.48% | 0.55% | $794,888 | 56,375 | $822,126 | 55,965 | +410+0.73% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.46% | $790,234 | 2,607 | $682,825 | 2,607 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.47% | 0.51% | $783,075 | 6,944 | $764,722 | 6,153 | +791+12.86% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.47% | 0.45% | $778,195 | 9,451 | $677,920 | 9,451 | 00.00% | Unchanged |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.47% | — | $778,148 | 7,475 | $0 | 0 | +7,475 | New Buy |
 META PLATFORMS INCMETA |
| 0.46% | 0.5% | $769,454 | 1,366 | $752,923 | 1,316 | +50+3.80% | Add |
| TTECOGEN INC NEWTGEN |
| 0.45% | 0.17% | $755,856 | 144,840 | $253,440 | 99,000 | +45,840+46.30% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.43% | 0.37% | $726,948 | 10,800 | $548,825 | 7,350 | +3,450+46.94% | Add |
