Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 270,350 | 265,587 | -4,763 | 101,487 | 132,106 | 13.58% | +30,619 |
| ADOBE INC(ADBE) | 0 | 75,600 | +75,600 | 0 | 29,248 | 3.01% | +29,248 |
| AMAZON COM INC(AMZN) | 404,123 | 400,183 | -3,940 | 76,888 | 87,796 | 9.02% | +10,908 |
| UNIVERSAL DISPLAY CORP(OLED) | 194,873 | 223,150 | +28,277 | 27,181 | 34,468 | 3.54% | +7,287 |
| AMENTUM HOLDINGS INC | 904,162 | 895,352 | -8,810 | 16,456 | 21,139 | 2.17% | +4,684 |
| MARKEL GROUP INC(MKL) | 49,640 | 48,789 | -851 | 92,807 | 97,449 | 10.02% | +4,642 |
| WAYSTAR HLDG CORP(WAY) | 614,619 | 658,043 | +43,424 | 22,962 | 26,894 | 2.76% | +3,932 |
| CYTOSORBENTS CORP | 5,044,918 | 5,058,537 | +13,619 | 5,045 | 6,475 | 0.67% | +1,430 |
| LOCKHEED MARTIN CORP(LMT) | 73,641 | 73,455 | -186 | 32,896 | 34,020 | 3.50% | +1,124 |
| AMERICAN TOWER CORP NEW(AMT) | 435,442 | 432,985 | -2,457 | 94,752 | 95,698 | 9.84% | +946 |
| ATOMERA INC | 530,300 | 574,766 | +44,466 | 2,121 | 2,897 | 0.30% | +776 |
| MASTERCARD INCORPORATED(MA) | 65,700 | 65,410 | -290 | 36,011 | 36,756 | 3.78% | +745 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 60,310 | +21,450 | 935 | 1,529 | 0.16% | +594 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,860 | +3,860 | 0 | 468 | 0.05% | +468 |
| STARWOOD PPTY TR INC(STWD) | 76,393 | 95,793 | +19,400 | 1,510 | 1,923 | 0.20% | +412 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 669 | 1,043 | 0.11% | +374 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 567 | 890 | 0.09% | +322 |
| ORACLE CORP(ORCL) | 0 | 1,350 | +1,350 | 0 | 295 | 0.03% | +295 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 65,532 | 62,466 | -3,066 | 14,418 | 14,670 | 1.51% | +252 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,341 | 1,581 | 0.16% | +240 |
| GE AEROSPACE(GE) | 0 | 925 | +925 | 0 | 238 | 0.02% | +238 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 1,683 | 1,911 | 0.20% | +228 |
| DIGITALBRIDGE GROUP INC(DBRG) | 117,565 | 117,147 | -418 | 1,037 | 1,212 | 0.12% | +176 |
| ENOVIX CORPORATION(ENVX) | 45,750 | 47,480 | +1,730 | 336 | 491 | 0.05% | +155 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 397 | 545 | 0.06% | +148 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 786 | 928 | 0.10% | +142 |
| BANK AMERICA CORP | 24,740 | 24,680 | -60 | 1,032 | 1,168 | 0.12% | +135 |
| KINDER MORGAN INC DEL(KMI) | 145,785 | 145,785 | 0 | 4,159 | 4,286 | 0.44% | +127 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 992 | 1,096 | 0.11% | +104 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 687 | 773 | 0.08% | +86 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 261 | 345 | 0.04% | +84 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 215 | 283 | 0.03% | +69 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 261 | 328 | 0.03% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 284 | 340 | 0.03% | +56 |
| VISA INC(V) | 42,382 | 41,944 | -438 | 14,853 | 14,892 | 1.53% | +39 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 315 | 351 | 0.04% | +36 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 609 | 644 | 0.07% | +35 |
| LUNA INNOVATIONS | 119,080 | 119,080 | 0 | 81 | 105 | 0.01% | +24 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 216 | 239 | 0.02% | +22 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 473 | 495 | 0.05% | +22 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 825 | 845 | 0.09% | +20 |
| WALGREENS BOOTS ALLIANCE INC | 51,508 | 51,440 | -68 | 575 | 591 | 0.06% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 223 | 236 | 0.02% | +13 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 113 | 126 | 0.01% | +13 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 390 | 400 | 0.04% | +10 |
| ABBOTT LABS | 1,535 | 1,535 | 0 | 204 | 209 | 0.02% | +5 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 10,000 | 0 | 70 | 70 | 0.01% | 0 |
| INTEL CORP(INTC) | 12,393 | 12,393 | 0 | 281 | 278 | 0.03% | -4 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 338 | 333 | 0.03% | -5 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 219 | 214 | 0.02% | -5 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,900 | 3,450 | -450 | 219 | 206 | 0.02% | -13 |
| NEWTEK BUSINESS SVCS CORP | 37,800 | 37,800 | 0 | 452 | 426 | 0.04% | -26 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 71,780 | 65,922 | -5,858 | 648 | 620 | 0.06% | -28 |
| AMERICAN INTL GROUP INC | 21,210 | 21,210 | 0 | 1,844 | 1,815 | 0.19% | -29 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 306 | 271 | 0.03% | -35 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 321 | 279 | 0.03% | -42 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 1,003 | 960 | 0.10% | -44 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,235 | 2,180 | 0.22% | -54 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,234 | 1,121 | 0.12% | -113 |
| EXXON MOBIL CORP | 8,754 | 8,345 | -409 | 1,041 | 900 | 0.09% | -142 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,128 | 967 | 0.10% | -162 |
| ENERGY TRANSFER LP(ET) | 438,662 | 439,832 | +1,170 | 8,155 | 7,974 | 0.82% | -181 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 123,578 | 125,478 | +1,900 | 4,219 | 3,891 | 0.40% | -328 |
| MPLX LP(MPLX) | 183,294 | 182,967 | -327 | 9,810 | 9,425 | 0.97% | -385 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,791 | 4,373 | 0.45% | -418 |
| BOK FINL CORP(BOKF) | 125,710 | 125,500 | -210 | 13,093 | 12,253 | 1.26% | -840 |
| CARMAX INC(KMX) | 227,300 | 224,936 | -2,364 | 17,711 | 15,118 | 1.55% | -2,593 |
| ENERGY RECOVERY INC | 1,066,654 | 1,057,960 | -8,694 | 16,949 | 13,521 | 1.39% | -3,428 |
| BERKSHIRE HATHAWAY INC DEL | 113,837 | 113,089 | -748 | 60,627 | 54,935 | 5.65% | -5,692 |
| APPLE INC(AAPL) | 249,399 | 241,933 | -7,466 | 55,399 | 49,637 | 5.10% | -5,762 |
| AES CORP(AES) | 734,495 | 190,485 | -544,010 | 9,122 | 2,004 | 0.21% | -7,119 |
| COPART INC(CPRT) | 1,127,823 | 1,154,765 | +26,942 | 63,824 | 56,664 | 5.82% | -7,159 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,890 | 793,987 | +735,097 | 84,364 | 71,562 | 7.36% | -12,802 |
| LULULEMON ATHLETICA INC(LULU) | 122,051 | 2,175 | -119,876 | 34,548 | 517 | 0.05% | -34,031 |