Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 244,110 | 239,602 | -4,508 | $90.36M | $89.38M | 10.89% | -$985.7K |
| Markel Group Inc.(MKL) | 45,832 | 44,214 | -1,618 | $87.73M | $86.35M | 10.52% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 375,273 | 360,572 | -14,701 | $78.16M | $85.94M | 10.47% | +$7.78M |
| O'Reilly Automotive, Inc.(ORLY) | 749,700 | 731,153 | -18,547 | $69.20M | $67.33M | 8.20% | -$1.87M |
| American Tower CorporationCL A(AMT) | 415,352 | 407,116 | -8,236 | $71.68M | $66.59M | 8.11% | -$5.09M |
| Apple Inc.(AAPL) | 228,871 | 215,158 | -13,713 | $58.09M | $62.26M | 7.59% | +$4.17M |
| Berkshire Hathaway Inc DelCL B | 108,941 | 107,115 | -1,826 | $52.20M | $53.60M | 6.53% | +$1.40M |
| Mastercard IncorporatedCL A(MA) | 65,067 | 63,770 | -1,297 | $32.51M | $32.75M | 3.99% | +$240.8K |
| Copart, Inc.(CPRT) | 1,109,001 | 1,081,123 | -27,878 | $36.82M | $30.48M | 3.71% | -$6.34M |
| Adobe Inc.(ADBE) | 126,638 | 135,581 | +8,943 | $30.78M | $27.80M | 3.39% | -$2.99M |
| Waystar Holding Corp.(WAY) | 973,260 | 1,144,717 | +171,457 | $23.47M | $23.50M | 2.86% | +$35.7K |
| Universal Display Corporation(OLED) | 230,152 | 228,014 | -2,138 | $21.10M | $19.74M | 2.41% | -$1.35M |
| BOK Financial Corporation(BOKF) | 124,957 | 124,017 | -940 | $16.00M | $17.22M | 2.10% | +$1.22M |
| Amentum Holdings Inc | 841,099 | 811,726 | -29,373 | $21.94M | $16.78M | 2.04% | -$5.16M |
| Lockheed Martin Corporation(LMT) | 31,952 | 31,375 | -577 | $19.31M | $15.98M | 1.95% | -$3.33M |
| Visa Inc.CL A(V) | 41,075 | 40,207 | -868 | $12.41M | $13.79M | 1.68% | +$1.38M |
| Atomera Incorporated(ATOM) | 1,461,415 | 1,468,660 | +7,245 | $5.57M | $12.79M | 1.56% | +$7.22M |
| SBA Communications CorporationCL A(SBAC) | 61,747 | 61,979 | +232 | $10.63M | $10.94M | 1.33% | +$309.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 186,892 | 185,366 | -1,526 | $10.67M | $10.44M | 1.27% | -$224.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 451,327 | 450,367 | -960 | $8.71M | $8.61M | 1.05% | -$99.6K |
| Energy Recovery, Inc.(ERII) | 817,755 | 693,886 | -123,869 | $8.23M | $6.26M | 0.76% | -$1.98M |
| Kinder Morgan, Inc.(KMI) | 145,185 | 145,135 | -50 | $4.87M | $4.64M | 0.57% | -$228.1K |
| Enterprise Products Partners L.P.(EPD) | 125,478 | 125,478 | 0 | $4.75M | $4.61M | 0.56% | -$135.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.55% | +$184.3K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,975 | +205 | $3.09M | $3.88M | 0.47% | +$788.3K |
| Molina Healthcare, Inc.(MOH) | 14,762 | 14,356 | -406 | $1.97M | $3.28M | 0.40% | +$1.32M |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.69M | $2.86M | 0.35% | +$170.4K |
| Coherent Corp.(COHR) | 6,110 | 5,681 | -429 | $1.46M | $2.24M | 0.27% | +$785.5K |
| Starwood Property Trust, Inc.(STWD) | 136,193 | 134,478 | -1,715 | $2.35M | $2.20M | 0.27% | -$142.5K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.77M | $2.02M | 0.25% | +$255.7K |
| Cytosorbents Corporation(CTSO) | 5,215,776 | 5,189,218 | -26,558 | $2.95M | $1.94M | 0.24% | -$1.01M |
| Sprott Physical Gold TrustUNIT(PHYS) | 60,310 | 60,310 | 0 | $2.14M | $1.82M | 0.22% | -$317.8K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 74,865 | -1,500 | $1.06M | $1.61M | 0.20% | +$545.9K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $502.8K | $1.59M | 0.19% | +$1.09M |
| American Intl Group Inc | 20,180 | 20,180 | 0 | $1.52M | $1.50M | 0.18% | -$14.5K |
| Bank America Corp | 24,690 | 24,690 | 0 | $1.20M | $1.41M | 0.17% | +$203.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $1.15M | $1.33M | 0.16% | +$172.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 221,900 | 221,900 | 0 | $1.24M | $1.21M | 0.15% | -$33.3K |
| Exxon Mobil Corp | 8,345 | 8,345 | 0 | $1.42M | $1.14M | 0.14% | -$274.9K |
| Lamar Advertising CompanyCL A(LAMR) | 6,780 | 6,780 | 0 | $858.8K | $1.06M | 0.13% | +$198.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $1.12M | $1.03M | 0.13% | -$85.0K |
| Dollar Tree, Inc.(DLTR) | 2,860 | 8,020 | +5,160 | $313.2K | $970.0K | 0.12% | +$656.8K |
| Brookfield CorporationCL A(BN) | 22,500 | 22,500 | 0 | $910.6K | $958.3K | 0.12% | +$47.7K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $755.8K | $945.4K | 0.12% | +$189.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,071 | 23,071 | 0 | $833.3K | $841.9K | 0.10% | +$8.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $909.6K | $778.8K | 0.09% | -$130.9K |
| Gladstone Commercial Corporation(GOOD) | 66,748 | 62,878 | -3,870 | $762.9K | $773.4K | 0.09% | +$10.5K |
| NewtekOne, Inc.(NEWT) | 40,800 | 40,800 | 0 | $446.8K | $604.2K | 0.07% | +$157.5K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,456 | +86 | $413.8K | $587.1K | 0.07% | +$173.3K |
| CarMax, Inc.(KMX) | 11,021 | 11,020 | -1 | $458.3K | $582.8K | 0.07% | +$124.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,513 | +3,513 | $0 | $551.4K | 0.07% | +$551.4K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $412.6K | $479.3K | 0.06% | +$66.7K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $498.2K | $467.7K | 0.06% | -$30.5K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,561 | +1,561 | $0 | $462.1K | 0.06% | +$462.1K |
| OptimizeRx Corporation(OPRX) | 77,260 | 73,860 | -3,400 | $485.2K | $422.5K | 0.05% | -$62.7K |
| Ishares TrCORE US AG GBD ET | 0 | 4,084 | +4,084 | $0 | $404.2K | 0.05% | +$404.2K |
| Walmart Inc.(WMT) | 3,501 | 3,501 | 0 | $435.1K | $396.5K | 0.05% | -$38.6K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $468.4K | $394.3K | 0.05% | -$74.0K |
| Enovix Corporation(ENVX) | 62,828 | 62,828 | 0 | $325.4K | $381.4K | 0.05% | +$55.9K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,421 | -181 | $401.7K | $381.0K | 0.05% | -$20.6K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $318.0K | $367.9K | 0.04% | +$49.9K |
| GE Aerospace(GE) | 925 | 925 | 0 | $262.5K | $345.7K | 0.04% | +$83.2K |
| Ishares TrCORE S P 500 ETF | 0 | 436 | +436 | $0 | $326.5K | 0.04% | +$326.5K |
| RTX Corporation(RTX) | 1,634 | 1,679 | +45 | $315.2K | $318.6K | 0.04% | +$3.4K |
| Magnite, Inc.(MGNI) | 17,715 | 16,715 | -1,000 | $210.5K | $317.3K | 0.04% | +$106.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 60,957 | 60,957 | 0 | $365.7K | $314.5K | 0.04% | -$51.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $263.4K | $311.7K | 0.04% | +$48.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 704 | +704 | $0 | $303.7K | 0.04% | +$303.7K |
| GE Vernova Inc.(GEV) | 231 | 231 | 0 | $201.6K | $271.4K | 0.03% | +$69.8K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.03% | +$266.2K |
| The Walt Disney Company(DIS) | 2,609 | 2,609 | 0 | $251.5K | $251.1K | 0.03% | -$339 |
| Eaton Corp PlcSHS | 0 | 537 | +537 | $0 | $228.8K | 0.03% | +$228.8K |
| Crown Castle Inc.(CCI) | 3,240 | 3,000 | -240 | $263.4K | $227.2K | 0.03% | -$36.3K |
| Enbridge Inc.(ENB) | 3,975 | 3,975 | 0 | $215.2K | $215.5K | 0.03% | +$278 |
| Bank Of Ny Mellon Corp | 0 | 1,477 | +1,477 | $0 | $213.6K | 0.03% | +$213.6K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 7,000 | +7,000 | $0 | $206.8K | 0.03% | +$206.8K |
| Insulet Corporation(PODD) | 1,130 | 1,345 | +215 | $237.1K | $204.8K | 0.02% | -$32.3K |
| Johnson & Johnson(JNJ) | 0 | 805 | +805 | $0 | $204.3K | 0.02% | +$204.3K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 11,000 | 11,000 | 0 | $54.9K | $54.0K | 0.01% | -$880 |
| Burke & Herbert Financial Services Corp.(BHRB) | 4,000 | 0 | -4,000 | $249.2K | $0 | — | -$249.2K |
| lululemon athletica inc.(LULU) | 1,500 | 0 | -1,500 | $229.7K | $0 | — | -$229.7K |
| PACCAR Inc(PCAR) | 2,250 | 0 | -2,250 | $259.9K | $0 | — | -$259.9K |