Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATOMERA INC(ATOM) | 614,385 | 1,461,415 | +847,030 | 1,358 | 5,568 | 0.68% | +4,210 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 14,762 | +14,762 | 0 | 1,968 | 0.24% | +1,968 |
| ENERGY TRANSFER LP(ET) | 451,327 | 451,327 | 0 | 7,442 | 8,711 | 1.06% | +1,268 |
| BOK FINL CORP(BOKF) | 124,997 | 124,957 | -40 | 14,807 | 16,002 | 1.95% | +1,195 |
| KINDER MORGAN INC DEL(KMI) | 145,185 | 145,185 | 0 | 3,991 | 4,868 | 0.59% | +877 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 4,023 | 4,748 | 0.58% | +725 |
| MPLX LP(MPLX) | 186,892 | 186,892 | 0 | 9,974 | 10,666 | 1.30% | +692 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,100 | 2,687 | 0.33% | +587 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 1,004 | 1,416 | 0.17% | +412 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 1,128 | 1,455 | 0.18% | +328 |
| INSULET CORP(PODD) | 0 | 1,130 | +1,130 | 0 | 237 | 0.03% | +237 |
| ENBRIDGE INC.(ENB) | 0 | 3,975 | +3,975 | 0 | 215 | 0.03% | +215 |
| MAGNITE INC(MGNI) | 0 | 17,715 | +17,715 | 0 | 210 | 0.03% | +210 |
| GE VERNOVA INC.(GEV) | 0 | 231 | +231 | 0 | 202 | 0.02% | +202 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 1,991 | 2,137 | 0.26% | +146 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 982 | 1,117 | 0.14% | +135 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 296 | 402 | 0.05% | +106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 757,632 | 749,700 | -7,932 | 69,104 | 69,205 | 8.43% | +101 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 420 | 503 | 0.06% | +82 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 838 | 910 | 0.11% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 398 | 468 | 0.06% | +70 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 431 | 498 | 0.06% | +67 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 66,988 | 66,748 | -240 | 715 | 763 | 0.09% | +48 |
| WALMART INC(WMT) | 3,501 | 3,501 | 0 | 390 | 435 | 0.05% | +45 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 801 | 833 | 0.10% | +32 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 300 | 315 | 0.04% | +16 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 246 | 260 | 0.03% | +13 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,780 | 6,780 | 0 | 858 | 859 | 0.10% | +1 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 221,900 | 221,900 | 0 | 1,243 | 1,243 | 0.15% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 264 | 263 | 0.03% | -1 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 334 | 318 | 0.04% | -16 |
| NEWTEK BUSINESS SVCS CORP(NEWT) | 40,800 | 40,800 | 0 | 463 | 447 | 0.05% | -16 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 11,000 | 11,000 | 0 | 72 | 55 | 0.01% | -17 |
| VIRGINIA NATL BANKSHARES CORP(VABK) | 10,800 | 10,800 | 0 | 430 | 413 | 0.05% | -18 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,791 | 1,769 | 0.22% | -22 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 285 | 262 | 0.03% | -22 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 288 | 263 | 0.03% | -24 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 442 | 414 | 0.05% | -28 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 352 | 313 | 0.04% | -39 |
| DISNEY WALT CO(DIS) | 2,646 | 2,609 | -37 | 301 | 251 | 0.03% | -50 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,210 | 1,153 | 0.14% | -57 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 4,980 | 4,000 | -980 | 310 | 249 | 0.03% | -61 |
| LULULEMON ATHLETICA INC(LULU) | 1,637 | 1,500 | -137 | 340 | 230 | 0.03% | -111 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 871 | 756 | 0.09% | -115 |
| STARWOOD PPTY TR INC(STWD) | 136,758 | 136,193 | -565 | 2,463 | 2,345 | 0.29% | -118 |
| BROOKFIELD CORP(BN) | 22,500 | 22,500 | 0 | 1,033 | 911 | 0.11% | -122 |
| ENOVIX CORPORATION(ENVX) | 62,828 | 62,828 | 0 | 459 | 325 | 0.04% | -134 |
| BANK AMERICA CORP | 24,690 | 24,690 | 0 | 1,358 | 1,204 | 0.15% | -154 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 65,772 | 60,957 | -4,815 | 523 | 366 | 0.04% | -157 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 1,240 | 1,060 | 0.13% | -180 |
| AMERICAN INTL GROUP INC | 20,180 | 20,180 | 0 | 1,726 | 1,519 | 0.19% | -208 |
| INVESCO QQQ TR | 344 | 0 | -344 | 211 | 0 | — | -211 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 0.53% | -220 |
| ORACLE CORP(ORCL) | 1,350 | 0 | -1,350 | 263 | 0 | — | -263 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 3,380 | 3,090 | 0.38% | -290 |
| CYTOSORBENTS CORP(CTSO) | 5,230,099 | 5,215,776 | -14,323 | 3,343 | 2,954 | 0.36% | -389 |
| OPTIMIZERX CORP(OPRX) | 77,260 | 77,260 | 0 | 947 | 485 | 0.06% | -462 |
| WAYSTAR HLDG CORP(WAY) | 746,467 | 973,260 | +226,793 | 24,447 | 23,465 | 2.86% | -981 |
| CARMAX INC(KMX) | 37,701 | 11,021 | -26,680 | 1,457 | 458 | 0.06% | -999 |
| DIGITALBRIDGE GROUP INC(DBRG) | 73,139 | 0 | -73,139 | 1,122 | 0 | — | -1,122 |
| AES CORP(AES) | 95,722 | 0 | -95,722 | 1,373 | 0 | — | -1,373 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 62,909 | 61,747 | -1,162 | 12,169 | 10,627 | 1.30% | -1,541 |
| AMERICAN TOWER CORP NEW(AMT) | 417,712 | 415,352 | -2,360 | 73,338 | 71,682 | 8.74% | -1,656 |
| VISA INC(V) | 41,492 | 41,075 | -417 | 14,552 | 12,414 | 1.51% | -2,137 |
| AMENTUM HOLDINGS INC | 850,944 | 841,099 | -9,845 | 24,677 | 21,936 | 2.67% | -2,742 |
| BERKSHIRE HATHAWAY INC DEL | 109,748 | 108,941 | -807 | 55,165 | 52,204 | 6.36% | -2,960 |
| MASTERCARD INCORPORATED(MA) | 63,087 | 65,067 | +1,980 | 36,015 | 32,511 | 3.96% | -3,504 |
| APPLE INC(AAPL) | 230,558 | 228,871 | -1,687 | 62,679 | 58,085 | 7.08% | -4,594 |
| ENERGY RECOVERY INC(ERII) | 969,580 | 817,755 | -151,825 | 13,080 | 8,235 | 1.00% | -4,845 |
| UNIVERSAL DISPLAY CORP(OLED) | 230,181 | 230,152 | -29 | 26,880 | 21,096 | 2.57% | -5,785 |
| COPART INC(CPRT) | 1,116,292 | 1,109,001 | -7,291 | 43,703 | 36,819 | 4.49% | -6,884 |
| ADOBE INC(ADBE) | 114,324 | 126,638 | +12,314 | 40,012 | 30,783 | 3.75% | -9,229 |
| AMAZON COM INC(AMZN) | 378,735 | 375,273 | -3,462 | 87,420 | 78,158 | 9.53% | -9,262 |
| LOCKHEED MARTIN CORP(LMT) | 64,336 | 31,952 | -32,384 | 31,118 | 19,311 | 2.35% | -11,806 |
| MARKEL GROUP INC(MKL) | 46,372 | 45,832 | -540 | 99,684 | 87,726 | 10.69% | -11,958 |
| MICROSOFT CORP(MSFT) | 245,425 | 244,110 | -1,315 | 118,692 | 90,362 | 11.01% | -28,330 |