Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 74,756 | +74,756 | 0 | 22,330 | 2.17% | +22,330 |
| UNIVERSAL DISPLAY CORP(OLED) | 211,012 | 207,672 | -3,340 | 35,545 | 43,663 | 4.24% | +8,118 |
| APPLE INC(AAPL) | 314,265 | 284,538 | -29,727 | 53,890 | 59,929 | 5.82% | +6,039 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 40,088 | 59,648 | +19,560 | 8,687 | 11,709 | 1.14% | +3,022 |
| ALPHABET INC(GOOG) | 10,300 | 10,770 | +470 | 1,568 | 1,976 | 0.19% | +407 |
| LUNA INNOVATIONS | 222,880 | 299,080 | +76,200 | 714 | 957 | 0.09% | +243 |
| KINDER MORGAN INC DEL(KMI) | 148,820 | 148,820 | 0 | 2,729 | 2,957 | 0.29% | +228 |
| ENOVIX CORPORATION(ENVX) | 28,730 | 28,730 | 0 | 230 | 444 | 0.04% | +214 |
| TARGA RES CORP(TRGP) | 0 | 1,602 | +1,602 | 0 | 206 | 0.02% | +206 |
| ENERGY TRANSFER LP(ET) | 451,019 | 445,947 | -5,072 | 7,095 | 7,233 | 0.70% | +139 |
| NEWTEK BUSINESS SVCS CORP | 59,800 | 60,800 | +1,000 | 658 | 764 | 0.07% | +106 |
| MAGNITE INC(MGNI) | 35,000 | 35,000 | 0 | 376 | 465 | 0.05% | +89 |
| EXXON MOBIL CORP | 7,996 | 8,784 | +788 | 929 | 1,011 | 0.10% | +82 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,123 | 1,188 | 0.12% | +65 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 66,365 | 76,365 | +10,000 | 213 | 276 | 0.03% | +63 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 366 | 425 | 0.04% | +59 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,510 | +289 | 360 | 414 | 0.04% | +54 |
| BANK AMERICA CORP | 33,816 | 33,465 | -351 | 1,282 | 1,331 | 0.13% | +49 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 928 | 965 | 0.09% | +38 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 672 | 702 | 0.07% | +30 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 325 | 354 | 0.03% | +29 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 927 | 956 | 0.09% | +29 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 216 | 243 | 0.02% | +27 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 435 | 455 | 0.04% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,364 | 1,364 | 0 | 291 | 306 | 0.03% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,924 | 0 | 586 | 591 | 0.06% | +6 |
| MPLX LP(MPLX) | 194,233 | 189,547 | -4,686 | 8,072 | 8,073 | 0.78% | 0 |
| CHEVRON CORP(CVX) | 2,695 | 2,695 | 0 | 425 | 422 | 0.04% | -4 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 628 | 623 | 0.06% | -5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 39 | 28 | 0.00% | -10 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 266 | 251 | 0.02% | -15 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,181 | 1,158 | 0.11% | -23 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 127,618 | 127,618 | 0 | 3,724 | 3,698 | 0.36% | -26 |
| CROWN CASTLE INC(CCI) | 4,010 | 4,010 | 0 | 424 | 392 | 0.04% | -33 |
| GENERAL ELECTRIC CO | 2,425 | 2,425 | 0 | 426 | 386 | 0.04% | -40 |
| BOK FINL CORP(BOKF) | 126,850 | 126,850 | 0 | 11,670 | 11,625 | 1.13% | -46 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 279 | 232 | 0.02% | -47 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 275 | 218 | 0.02% | -57 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,796 | 18,796 | 0 | 587 | 516 | 0.05% | -71 |
| DISNEY WALT CO(DIS) | 2,786 | 2,646 | -140 | 341 | 263 | 0.03% | -78 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 720 | 639 | 0.06% | -81 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,663 | 1,580 | 0.15% | -84 |
| STARWOOD PPTY TR INC(STWD) | 70,528 | 70,528 | 0 | 1,434 | 1,336 | 0.13% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 0.36% | -133 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 503 | 353 | 0.03% | -150 |
| OPTIMIZERX CORP | 88,260 | 88,260 | 0 | 1,072 | 883 | 0.09% | -190 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 0 | -1,266 | 205 | 0 | — | -205 |
| DOLLAR TREE INC(DLTR) | 7,941 | 7,941 | 0 | 1,057 | 848 | 0.08% | -209 |
| EQUINIX INC(EQIX) | 2,851 | 2,741 | -110 | 2,353 | 2,074 | 0.20% | -279 |
| AES CORP(AES) | 863,964 | 863,824 | -140 | 15,491 | 15,177 | 1.47% | -313 |
| BRIGHTSPIRE CAPITAL INC | 292,375 | 292,375 | 0 | 2,014 | 1,667 | 0.16% | -348 |
| ATOMERA INC | 379,686 | 426,651 | +46,965 | 2,339 | 1,626 | 0.16% | -713 |
| CYTOSORBENTS CORP | 3,172,696 | 2,970,262 | -202,434 | 3,014 | 2,088 | 0.20% | -926 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,043,418 | 2,050,801 | +7,383 | 24,439 | 22,784 | 2.21% | -1,655 |
| CARMAX INC(KMX) | 242,866 | 236,405 | -6,461 | 21,156 | 17,338 | 1.68% | -3,818 |
| AMAZON COM INC(AMZN) | 511,855 | 457,809 | -54,046 | 92,328 | 88,472 | 8.59% | -3,857 |
| VISA INC(V) | 68,880 | 56,717 | -12,163 | 19,223 | 14,887 | 1.45% | -4,337 |
| LOCKHEED MARTIN CORP(LMT) | 97,974 | 83,370 | -14,604 | 44,565 | 38,942 | 3.78% | -5,623 |
| ENERGY RECOVERY INC | 1,495,238 | 1,326,609 | -168,629 | 23,610 | 17,631 | 1.71% | -5,979 |
| WALGREENS BOOTS ALLIANCE INC | 385,382 | 145,371 | -240,011 | 8,359 | 1,758 | 0.17% | -6,601 |
| BERKSHIRE HATHAWAY INC DEL | 146,821 | 133,322 | -13,499 | 61,741 | 54,235 | 5.27% | -7,506 |
| MASTERCARD INCORPORATED(MA) | 86,015 | 76,107 | -9,908 | 41,422 | 33,575 | 3.26% | -7,847 |
| AMERICAN TOWER CORP NEW(AMT) | 563,653 | 502,113 | -61,540 | 111,372 | 97,601 | 9.48% | -13,772 |
| MARKEL GROUP INC(MKL) | 80,841 | 69,263 | -11,578 | 122,997 | 109,134 | 10.60% | -13,863 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,392 | 70,701 | -8,691 | 89,625 | 74,665 | 7.25% | -14,960 |
| COPART INC(CPRT) | 1,550,424 | 1,358,102 | -192,322 | 89,801 | 73,555 | 7.15% | -16,246 |
| MICROSOFT CORP(MSFT) | 405,598 | 324,380 | -81,218 | 170,643 | 144,981 | 14.08% | -25,662 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,263,226 | 1,327,291 | -1,935,935 | 62,882 | 18,184 | 1.77% | -44,698 |