Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 375,273 | 360,572 | -14,701 | 78,158 | 85,939 | 10.47% | +7,781 |
| ATOMERA INC | 1,461,415 | 1,468,660 | +7,245 | 5,568 | 12,792 | 1.56% | +7,224 |
| APPLE INC(AAPL) | 228,871 | 215,158 | -13,713 | 58,085 | 62,258 | 7.59% | +4,173 |
| BERKSHIRE HATHAWAY INC DEL | 108,941 | 107,115 | -1,826 | 52,204 | 53,599 | 6.53% | +1,395 |
| VISA INC(V) | 41,075 | 40,207 | -868 | 12,414 | 13,795 | 1.68% | +1,380 |
| MOLINA HEALTHCARE INC(MOH) | 14,762 | 14,356 | -406 | 1,968 | 3,283 | 0.40% | +1,315 |
| BOK FINL CORP(BOKF) | 124,957 | 124,017 | -940 | 16,002 | 17,223 | 2.10% | +1,221 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 503 | 1,591 | 0.19% | +1,088 |
| ALPHABET INC(GOOG) | 10,770 | 10,975 | +205 | 3,090 | 3,878 | 0.47% | +788 |
| COHERENT CORP(COHR) | 6,110 | 5,681 | -429 | 1,455 | 2,241 | 0.27% | +786 |
| DOLLAR TREE INC(DLTR) | 2,860 | 8,020 | +5,160 | 313 | 970 | 0.12% | +657 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,513 | +3,513 | 0 | 551 | 0.07% | +551 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 74,865 | -1,500 | 1,060 | 1,606 | 0.20% | +546 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,561 | +1,561 | 0 | 462 | 0.06% | +462 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 404 | 0.05% | +404 |
| ISHARES TR | 0 | 436 | +436 | 0 | 327 | 0.04% | +327 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 61,747 | 61,979 | +232 | 10,627 | 10,937 | 1.33% | +309 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 704 | +704 | 0 | 304 | 0.04% | +304 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.03% | +266 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,769 | 2,025 | 0.25% | +256 |
| MASTERCARD INCORPORATED(MA) | 65,067 | 63,770 | -1,297 | 32,511 | 32,752 | 3.99% | +241 |
| EATON CORP PLC | 0 | 537 | +537 | 0 | 229 | 0.03% | +229 |
| BANK OF NY MELLON CORP | 0 | 1,477 | +1,477 | 0 | 214 | 0.03% | +214 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,000 | +7,000 | 0 | 207 | 0.03% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 805 | +805 | 0 | 204 | 0.02% | +204 |
| BANK AMERICA CORP | 24,690 | 24,690 | 0 | 1,204 | 1,407 | 0.17% | +203 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,780 | 6,780 | 0 | 859 | 1,058 | 0.13% | +199 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 756 | 945 | 0.12% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.55% | +184 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,456 | +86 | 414 | 587 | 0.07% | +173 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,153 | 1,326 | 0.16% | +172 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,687 | 2,857 | 0.35% | +170 |
| NEWTEK BUSINESS SVCS CORP | 40,800 | 40,800 | 0 | 447 | 604 | 0.07% | +157 |
| CARMAX INC(KMX) | 11,021 | 11,020 | -1 | 458 | 583 | 0.07% | +125 |
| MAGNITE INC(MGNI) | 17,715 | 16,715 | -1,000 | 210 | 317 | 0.04% | +107 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 262 | 346 | 0.04% | +83 |
| GE VERNOVA INC.(GEV) | 231 | 231 | 0 | 202 | 271 | 0.03% | +70 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 413 | 479 | 0.06% | +67 |
| ENOVIX CORPORATION(ENVX) | 62,828 | 62,828 | 0 | 325 | 381 | 0.05% | +56 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 318 | 368 | 0.04% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 263 | 312 | 0.04% | +48 |
| BROOKFIELD CORP(BN) | 22,500 | 22,500 | 0 | 911 | 958 | 0.12% | +48 |
| WAYSTAR HLDG CORP(WAY) | 973,260 | 1,144,717 | +171,457 | 23,465 | 23,501 | 2.86% | +36 |
| GLADSTONE COMMERCIAL CORP | 66,748 | 62,878 | -3,870 | 763 | 773 | 0.09% | +10 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 833 | 842 | 0.10% | +9 |
| RTX CORPORATION(RTX) | 1,634 | 1,679 | +45 | 315 | 319 | 0.04% | +3 |
| ENBRIDGE INC.(ENB) | 3,975 | 3,975 | 0 | 215 | 215 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 2,609 | 2,609 | 0 | 251 | 251 | 0.03% | -0 |
| TRIPLEPOINT VENTURE GROWTH B | 11,000 | 11,000 | 0 | 55 | 54 | 0.01% | -1 |
| AMERICAN INTL GROUP INC | 20,180 | 20,180 | 0 | 1,519 | 1,504 | 0.18% | -15 |
| TARGA RES CORP(TRGP) | 1,602 | 1,421 | -181 | 402 | 381 | 0.05% | -21 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 498 | 468 | 0.06% | -30 |
| INSULET CORP(PODD) | 1,130 | 1,345 | +215 | 237 | 205 | 0.02% | -32 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,243 | 1,209 | 0.15% | -33 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,000 | -240 | 263 | 227 | 0.03% | -36 |
| WALMART INC(WMT) | 3,501 | 3,501 | 0 | 435 | 397 | 0.05% | -39 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 60,957 | 60,957 | 0 | 366 | 315 | 0.04% | -51 |
| OPTIMIZERX CORP | 77,260 | 73,860 | -3,400 | 485 | 422 | 0.05% | -63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 468 | 394 | 0.05% | -74 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,117 | 1,032 | 0.13% | -85 |
| ENERGY TRANSFER LP(ET) | 451,327 | 450,367 | -960 | 8,711 | 8,611 | 1.05% | -100 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 910 | 779 | 0.09% | -131 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 4,748 | 4,613 | 0.56% | -136 |
| STARWOOD PPTY TR INC(STWD) | 136,193 | 134,478 | -1,715 | 2,345 | 2,203 | 0.27% | -142 |
| MPLX LP(MPLX) | 186,892 | 185,366 | -1,526 | 10,666 | 10,442 | 1.27% | -224 |
| KINDER MORGAN INC DEL(KMI) | 145,185 | 145,135 | -50 | 4,868 | 4,640 | 0.57% | -228 |
| LULULEMON ATHLETICA INC(LULU) | 1,500 | 0 | -1,500 | 230 | 0 | — | -230 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 4,000 | 0 | -4,000 | 249 | 0 | — | -249 |
| PACCAR INC(PCAR) | 2,250 | 0 | -2,250 | 260 | 0 | — | -260 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 1,416 | 1,141 | 0.14% | -275 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 2,137 | 1,820 | 0.22% | -318 |
| MICROSOFT CORP(MSFT) | 244,110 | 239,602 | -4,508 | 90,362 | 89,377 | 10.89% | -986 |
| CYTOSORBENTS CORP | 5,215,776 | 5,189,218 | -26,558 | 2,954 | 1,941 | 0.24% | -1,013 |
| UNIVERSAL DISPLAY CORP(OLED) | 230,152 | 228,014 | -2,138 | 21,096 | 19,744 | 2.41% | -1,352 |
| MARKEL GROUP INC(MKL) | 45,832 | 44,214 | -1,618 | 87,726 | 86,350 | 10.52% | -1,376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 749,700 | 731,153 | -18,547 | 69,205 | 67,332 | 8.20% | -1,873 |
| ENERGY RECOVERY INC | 817,755 | 693,886 | -123,869 | 8,235 | 6,259 | 0.76% | -1,976 |
| ADOBE INC(ADBE) | 126,638 | 135,581 | +8,943 | 30,783 | 27,797 | 3.39% | -2,986 |
| LOCKHEED MARTIN CORP(LMT) | 31,952 | 31,375 | -577 | 19,311 | 15,984 | 1.95% | -3,327 |
| AMERICAN TOWER CORP NEW(AMT) | 415,352 | 407,116 | -8,236 | 71,682 | 66,592 | 8.11% | -5,090 |
| AMENTUM HOLDINGS INC | 841,099 | 811,726 | -29,373 | 21,936 | 16,778 | 2.04% | -5,157 |
| COPART INC(CPRT) | 1,109,001 | 1,081,123 | -27,878 | 36,819 | 30,477 | 3.71% | -6,342 |