Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,425 | 244,110 | -1,315 | $118.69M | $90.36M | 11.01% | -$28.33M |
| Markel Group Inc.(MKL) | 46,372 | 45,832 | -540 | $99.68M | $87.73M | 10.69% | -$11.96M |
| Amazon.com, Inc.(AMZN) | 378,735 | 375,273 | -3,462 | $87.42M | $78.16M | 9.53% | -$9.26M |
| American Tower CorporationCL A(AMT) | 417,712 | 415,352 | -2,360 | $73.34M | $71.68M | 8.74% | -$1.66M |
| O'Reilly Automotive, Inc.(ORLY) | 757,632 | 749,700 | -7,932 | $69.10M | $69.20M | 8.43% | +$101.2K |
| Apple Inc.(AAPL) | 230,558 | 228,871 | -1,687 | $62.68M | $58.09M | 7.08% | -$4.59M |
| Berkshire Hathaway Inc DelCL B | 109,748 | 108,941 | -807 | $55.16M | $52.20M | 6.36% | -$2.96M |
| Copart, Inc.(CPRT) | 1,116,292 | 1,109,001 | -7,291 | $43.70M | $36.82M | 4.49% | -$6.88M |
| Mastercard IncorporatedCL A(MA) | 63,087 | 65,067 | +1,980 | $36.02M | $32.51M | 3.96% | -$3.50M |
| Adobe Inc.(ADBE) | 114,324 | 126,638 | +12,314 | $40.01M | $30.78M | 3.75% | -$9.23M |
| Waystar Holding Corp.(WAY) | 746,467 | 973,260 | +226,793 | $24.45M | $23.47M | 2.86% | -$981.5K |
| Amentum Holdings Inc | 850,944 | 841,099 | -9,845 | $24.68M | $21.94M | 2.67% | -$2.74M |
| Universal Display Corporation(OLED) | 230,181 | 230,152 | -29 | $26.88M | $21.10M | 2.57% | -$5.78M |
| Lockheed Martin Corporation(LMT) | 64,336 | 31,952 | -32,384 | $31.12M | $19.31M | 2.35% | -$11.81M |
| BOK Financial Corporation(BOKF) | 124,997 | 124,957 | -40 | $14.81M | $16.00M | 1.95% | +$1.19M |
| Visa Inc.CL A(V) | 41,492 | 41,075 | -417 | $14.55M | $12.41M | 1.51% | -$2.14M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 186,892 | 186,892 | 0 | $9.97M | $10.67M | 1.30% | +$691.5K |
| SBA Communications CorporationCL A(SBAC) | 62,909 | 61,747 | -1,162 | $12.17M | $10.63M | 1.30% | -$1.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 451,327 | 451,327 | 0 | $7.44M | $8.71M | 1.06% | +$1.27M |
| Energy Recovery, Inc.(ERII) | 969,580 | 817,755 | -151,825 | $13.08M | $8.23M | 1.00% | -$4.84M |
| Atomera Incorporated(ATOM) | 614,385 | 1,461,415 | +847,030 | $1.36M | $5.57M | 0.68% | +$4.21M |
| Kinder Morgan, Inc.(KMI) | 145,185 | 145,185 | 0 | $3.99M | $4.87M | 0.59% | +$876.9K |
| Enterprise Products Partners L.P.(EPD) | 125,478 | 125,478 | 0 | $4.02M | $4.75M | 0.58% | +$725.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.53% | -$220.0K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,770 | 0 | $3.38M | $3.09M | 0.38% | -$290.2K |
| Cytosorbents Corporation(CTSO) | 5,230,099 | 5,215,776 | -14,323 | $3.34M | $2.95M | 0.36% | -$389.4K |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.10M | $2.69M | 0.33% | +$586.8K |
| Starwood Property Trust, Inc.(STWD) | 136,758 | 136,193 | -565 | $2.46M | $2.35M | 0.29% | -$117.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 60,310 | 60,310 | 0 | $1.99M | $2.14M | 0.26% | +$145.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 14,762 | +14,762 | $0 | $1.97M | 0.24% | +$1.97M |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.79M | $1.77M | 0.22% | -$22.2K |
| American Intl Group Inc | 20,180 | 20,180 | 0 | $1.73M | $1.52M | 0.19% | -$207.9K |
| Coherent Corp.(COHR) | 6,110 | 6,110 | 0 | $1.13M | $1.46M | 0.18% | +$327.7K |
| Exxon Mobil Corp | 8,345 | 8,345 | 0 | $1.00M | $1.42M | 0.17% | +$411.6K |
| BrightSpire Capital, Inc.CL A(BRSP) | 221,900 | 221,900 | 0 | $1.24M | $1.24M | 0.15% | $0 |
| Bank America Corp | 24,690 | 24,690 | 0 | $1.36M | $1.20M | 0.15% | -$154.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $1.21M | $1.15M | 0.14% | -$57.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $982.1K | $1.12M | 0.14% | +$135.2K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 76,365 | 0 | $1.24M | $1.06M | 0.13% | -$180.2K |
| Brookfield CorporationCL A(BN) | 22,500 | 22,500 | 0 | $1.03M | $910.6K | 0.11% | -$122.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $837.8K | $909.6K | 0.11% | +$71.8K |
| Lamar Advertising CompanyCL A(LAMR) | 6,780 | 6,780 | 0 | $858.2K | $858.8K | 0.10% | +$543 |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,071 | 23,071 | 0 | $801.5K | $833.3K | 0.10% | +$31.8K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,748 | -240 | $714.8K | $762.9K | 0.09% | +$48.2K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $871.2K | $755.8K | 0.09% | -$115.4K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $420.4K | $502.8K | 0.06% | +$82.4K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $431.2K | $498.2K | 0.06% | +$67.0K |
| OptimizeRx Corporation(OPRX) | 77,260 | 77,260 | 0 | $947.2K | $485.2K | 0.06% | -$462.0K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $398.4K | $468.4K | 0.06% | +$70.0K |
| CarMax, Inc.(KMX) | 37,701 | 11,021 | -26,680 | $1.46M | $458.3K | 0.06% | -$998.5K |
| NewtekOne, Inc.(NEWT) | 40,800 | 40,800 | 0 | $463.1K | $446.8K | 0.05% | -$16.3K |
| Walmart Inc.(WMT) | 3,501 | 3,501 | 0 | $390.0K | $435.1K | 0.05% | +$45.1K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,370 | 0 | $441.6K | $413.8K | 0.05% | -$27.8K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $430.4K | $412.6K | 0.05% | -$17.8K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,602 | 0 | $295.6K | $401.7K | 0.05% | +$106.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 65,772 | 60,957 | -4,815 | $522.9K | $365.7K | 0.04% | -$157.1K |
| Enovix Corporation(ENVX) | 62,828 | 62,828 | 0 | $459.3K | $325.4K | 0.04% | -$133.8K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $334.1K | $318.0K | 0.04% | -$16.1K |
| RTX Corporation(RTX) | 1,634 | 1,634 | 0 | $299.7K | $315.2K | 0.04% | +$15.5K |
| Dollar Tree, Inc.(DLTR) | 2,860 | 2,860 | 0 | $351.8K | $313.2K | 0.04% | -$38.6K |
| Crown Castle Inc.(CCI) | 3,240 | 3,240 | 0 | $287.9K | $263.4K | 0.03% | -$24.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $264.3K | $263.4K | 0.03% | -$810 |
| GE Aerospace(GE) | 925 | 925 | 0 | $284.9K | $262.5K | 0.03% | -$22.4K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $246.4K | $259.9K | 0.03% | +$13.5K |
| The Walt Disney Company(DIS) | 2,646 | 2,609 | -37 | $301.0K | $251.5K | 0.03% | -$49.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 4,980 | 4,000 | -980 | $310.3K | $249.2K | 0.03% | -$61.1K |
| Insulet Corporation(PODD) | 0 | 1,130 | +1,130 | $0 | $237.1K | 0.03% | +$237.1K |
| lululemon athletica inc.(LULU) | 1,637 | 1,500 | -137 | $340.2K | $229.7K | 0.03% | -$110.5K |
| Enbridge Inc.(ENB) | 0 | 3,975 | +3,975 | $0 | $215.2K | 0.03% | +$215.2K |
| Magnite, Inc.(MGNI) | 0 | 17,715 | +17,715 | $0 | $210.5K | 0.03% | +$210.5K |
| GE Vernova Inc.(GEV) | 0 | 231 | +231 | $0 | $201.6K | 0.02% | +$201.6K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 11,000 | 11,000 | 0 | $71.9K | $54.9K | 0.01% | -$17.1K |
| The AES Corporation(AES) | 95,722 | 0 | -95,722 | $1.37M | $0 | — | -$1.37M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 73,139 | 0 | -73,139 | $1.12M | $0 | — | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 344 | 0 | -344 | $211.3K | $0 | — | -$211.3K |
| Oracle Corporation(ORCL) | 1,350 | 0 | -1,350 | $263.1K | $0 | — | -$263.1K |