Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 270,350 | 265,587 | -4,763 | $101.49M | $132.11M | 13.58% | +$30.62M |
| Markel Group Inc.(MKL) | 49,640 | 48,789 | -851 | $92.81M | $97.45M | 10.02% | +$4.64M |
| American Tower CorporationCL A(AMT) | 435,442 | 432,985 | -2,457 | $94.75M | $95.70M | 9.84% | +$946.2K |
| Amazon.com, Inc.(AMZN) | 404,123 | 400,183 | -3,940 | $76.89M | $87.80M | 9.02% | +$10.91M |
| O'Reilly Automotive, Inc.(ORLY) | 58,890 | 793,987 | +735,097 | $84.36M | $71.56M | 7.36% | -$12.80M |
| Copart, Inc.(CPRT) | 1,127,823 | 1,154,765 | +26,942 | $63.82M | $56.66M | 5.82% | -$7.16M |
| Berkshire Hathaway Inc DelCL B | 113,837 | 113,089 | -748 | $60.63M | $54.94M | 5.65% | -$5.69M |
| Apple Inc.(AAPL) | 249,399 | 241,933 | -7,466 | $55.40M | $49.64M | 5.10% | -$5.76M |
| Mastercard IncorporatedCL A(MA) | 65,700 | 65,410 | -290 | $36.01M | $36.76M | 3.78% | +$745.0K |
| Universal Display Corporation(OLED) | 194,873 | 223,150 | +28,277 | $27.18M | $34.47M | 3.54% | +$7.29M |
| Lockheed Martin Corporation(LMT) | 73,641 | 73,455 | -186 | $32.90M | $34.02M | 3.50% | +$1.12M |
| Adobe Inc.(ADBE) | 0 | 75,600 | +75,600 | $0 | $29.25M | 3.01% | +$29.25M |
| Waystar Holding Corp.(WAY) | 614,619 | 658,043 | +43,424 | $22.96M | $26.89M | 2.76% | +$3.93M |
| Amentum Holdings Inc | 904,162 | 895,352 | -8,810 | $16.46M | $21.14M | 2.17% | +$4.68M |
| CarMax, Inc.(KMX) | 227,300 | 224,936 | -2,364 | $17.71M | $15.12M | 1.55% | -$2.59M |
| Visa Inc.CL A(V) | 42,382 | 41,944 | -438 | $14.85M | $14.89M | 1.53% | +$39.0K |
| SBA Communications CorporationCL A(SBAC) | 65,532 | 62,466 | -3,066 | $14.42M | $14.67M | 1.51% | +$251.8K |
| Energy Recovery, Inc.(ERII) | 1,066,654 | 1,057,960 | -8,694 | $16.95M | $13.52M | 1.39% | -$3.43M |
| BOK Financial Corporation(BOKF) | 125,710 | 125,500 | -210 | $13.09M | $12.25M | 1.26% | -$840.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 183,294 | 182,967 | -327 | $9.81M | $9.42M | 0.97% | -$385.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 438,662 | 439,832 | +1,170 | $8.15M | $7.97M | 0.82% | -$180.6K |
| Cytosorbents Corporation(CTSO) | 5,044,918 | 5,058,537 | +13,619 | $5.04M | $6.47M | 0.67% | +$1.43M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.45% | -$417.9K |
| Kinder Morgan, Inc.(KMI) | 145,785 | 145,785 | 0 | $4.16M | $4.29M | 0.44% | +$126.8K |
| Enterprise Products Partners L.P.(EPD) | 123,578 | 125,478 | +1,900 | $4.22M | $3.89M | 0.40% | -$327.9K |
| Atomera Incorporated(ATOM) | 530,300 | 574,766 | +44,466 | $2.12M | $2.90M | 0.30% | +$775.6K |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.23M | $2.18M | 0.22% | -$54.5K |
| The AES Corporation(AES) | 734,495 | 190,485 | -544,010 | $9.12M | $2.00M | 0.21% | -$7.12M |
| Starwood Property Trust, Inc.(STWD) | 76,393 | 95,793 | +19,400 | $1.51M | $1.92M | 0.20% | +$412.3K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,770 | 0 | $1.68M | $1.91M | 0.20% | +$227.9K |
| American Intl Group Inc | 21,210 | 21,210 | 0 | $1.84M | $1.82M | 0.19% | -$28.6K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.34M | $1.58M | 0.16% | +$239.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,860 | 60,310 | +21,450 | $935.0K | $1.53M | 0.16% | +$593.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 117,565 | 117,147 | -418 | $1.04M | $1.21M | 0.12% | +$175.5K |
| Bank America Corp | 24,740 | 24,680 | -60 | $1.03M | $1.17M | 0.12% | +$135.5K |
| BrightSpire Capital, Inc.CL A(BRSP) | 221,900 | 221,900 | 0 | $1.23M | $1.12M | 0.12% | -$113.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $991.8K | $1.10M | 0.11% | +$104.5K |
| OptimizeRx Corporation(OPRX) | 77,260 | 77,260 | 0 | $669.1K | $1.04M | 0.11% | +$373.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $1.13M | $966.6K | 0.10% | -$161.8K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,988 | 0 | $1.00M | $959.9K | 0.10% | -$43.5K |
| Brookfield CorporationCL A(BN) | 15,000 | 15,000 | 0 | $786.1K | $927.8K | 0.10% | +$141.6K |
| Exxon Mobil Corp | 8,754 | 8,345 | -409 | $1.04M | $899.6K | 0.09% | -$141.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 76,365 | 0 | $567.4K | $889.7K | 0.09% | +$322.3K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $824.9K | $845.1K | 0.09% | +$20.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,071 | 23,071 | 0 | $687.3K | $772.9K | 0.08% | +$85.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $609.1K | $644.4K | 0.07% | +$35.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 71,780 | 65,922 | -5,858 | $648.2K | $620.3K | 0.06% | -$27.8K |
| Walgreens Boots Alliance Inc | 51,508 | 51,440 | -68 | $575.3K | $590.5K | 0.06% | +$15.2K |
| Coherent Corp.(COHR) | 6,110 | 6,110 | 0 | $396.8K | $545.1K | 0.06% | +$148.3K |
| lululemon athletica inc.(LULU) | 122,051 | 2,175 | -119,876 | $34.55M | $516.7K | 0.05% | -$34.03M |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $472.9K | $495.0K | 0.05% | +$22.1K |
| Enovix Corporation(ENVX) | 45,750 | 47,480 | +1,730 | $335.8K | $490.9K | 0.05% | +$155.1K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 3,860 | +3,860 | $0 | $468.4K | 0.05% | +$468.4K |
| NewtekOne, Inc.(NEWT) | 37,800 | 37,800 | 0 | $452.1K | $426.4K | 0.04% | -$25.7K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $389.7K | $399.6K | 0.04% | +$9.9K |
| Walmart Inc.(WMT) | 3,588 | 3,588 | 0 | $315.0K | $350.8K | 0.04% | +$35.8K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,370 | 0 | $261.1K | $344.8K | 0.04% | +$83.7K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $284.0K | $340.4K | 0.03% | +$56.4K |
| Crown Castle Inc.(CCI) | 3,240 | 3,240 | 0 | $337.7K | $332.8K | 0.03% | -$4.9K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $261.2K | $328.1K | 0.03% | +$67.0K |
| Oracle Corporation(ORCL) | 0 | 1,350 | +1,350 | $0 | $295.2K | 0.03% | +$295.2K |
| Dollar Tree, Inc.(DLTR) | 2,860 | 2,860 | 0 | $214.7K | $283.3K | 0.03% | +$68.6K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,602 | 0 | $321.2K | $278.9K | 0.03% | -$42.3K |
| Intel Corporation(INTC) | 12,393 | 12,393 | 0 | $281.4K | $277.6K | 0.03% | -$3.8K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $306.3K | $271.4K | 0.03% | -$34.9K |
| RTX Corporation(RTX) | 1,634 | 1,634 | 0 | $216.4K | $238.6K | 0.02% | +$22.2K |
| GE Aerospace(GE) | 0 | 925 | +925 | $0 | $238.1K | 0.02% | +$238.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $222.5K | $236.0K | 0.02% | +$13.5K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $219.1K | $213.9K | 0.02% | -$5.2K |
| Abbott Labs | 1,535 | 1,535 | 0 | $203.6K | $208.7K | 0.02% | +$5.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 3,900 | 3,450 | -450 | $218.8K | $206.1K | 0.02% | -$12.8K |
| Dennys Corp | 30,690 | 30,690 | 0 | $112.6K | $125.8K | 0.01% | +$13.2K |
| Luna Innovations | 119,080 | 119,080 | 0 | $81.0K | $105.4K | 0.01% | +$24.4K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 10,000 | 10,000 | 0 | $69.8K | $70.1K | 0.01% | +$300 |