Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 265,587 | 252,418 | -13,169 | $132.11M | $130.74M | 13.62% | -$1.37M |
| Markel Group Inc.(MKL) | 48,789 | 46,742 | -2,047 | $97.45M | $89.34M | 9.31% | -$8.11M |
| Amazon.com, Inc.(AMZN) | 400,183 | 384,194 | -15,989 | $87.80M | $84.36M | 8.79% | -$3.44M |
| O'Reilly Automotive, Inc.(ORLY) | 793,987 | 764,083 | -29,904 | $71.56M | $82.38M | 8.58% | +$10.81M |
| American Tower CorporationCL A(AMT) | 432,985 | 419,466 | -13,519 | $95.70M | $80.67M | 8.40% | -$15.03M |
| Apple Inc.(AAPL) | 241,933 | 233,792 | -8,141 | $49.64M | $59.53M | 6.20% | +$9.89M |
| Berkshire Hathaway Inc DelCL B | 113,089 | 110,707 | -2,382 | $54.94M | $55.66M | 5.80% | +$721.2K |
| Copart, Inc.(CPRT) | 1,154,765 | 1,114,345 | -40,420 | $56.66M | $50.11M | 5.22% | -$6.55M |
| Adobe Inc.(ADBE) | 75,600 | 107,525 | +31,925 | $29.25M | $37.93M | 3.95% | +$8.68M |
| Mastercard IncorporatedCL A(MA) | 65,410 | 62,708 | -2,702 | $36.76M | $35.67M | 3.72% | -$1.09M |
| Lockheed Martin Corporation(LMT) | 73,455 | 69,853 | -3,602 | $34.02M | $34.87M | 3.63% | +$851.5K |
| Universal Display Corporation(OLED) | 223,150 | 216,045 | -7,105 | $34.47M | $31.03M | 3.23% | -$3.44M |
| Waystar Holding Corp.(WAY) | 658,043 | 721,557 | +63,514 | $26.89M | $27.36M | 2.85% | +$467.2K |
| Amentum Holdings Inc | 895,352 | 862,453 | -32,899 | $21.14M | $20.66M | 2.15% | -$483.5K |
| Energy Recovery, Inc.(ERII) | 1,057,960 | 1,025,816 | -32,144 | $13.52M | $15.82M | 1.65% | +$2.30M |
| BOK Financial Corporation(BOKF) | 125,500 | 125,500 | 0 | $12.25M | $13.99M | 1.46% | +$1.73M |
| Visa Inc.CL A(V) | 41,944 | 40,472 | -1,472 | $14.89M | $13.82M | 1.44% | -$1.08M |
| SBA Communications CorporationCL A(SBAC) | 62,466 | 61,493 | -973 | $14.67M | $11.89M | 1.24% | -$2.78M |
| CarMax, Inc.(KMX) | 224,936 | 218,839 | -6,097 | $15.12M | $9.82M | 1.02% | -$5.30M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 182,967 | 186,892 | +3,925 | $9.42M | $9.34M | 0.97% | -$89.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 439,832 | 451,017 | +11,185 | $7.97M | $7.74M | 0.81% | -$234.7K |
| Cytosorbents Corporation(CTSO) | 5,058,537 | 5,082,838 | +24,301 | $6.47M | $4.75M | 0.49% | -$1.73M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.47% | +$152.4K |
| Kinder Morgan, Inc.(KMI) | 145,785 | 145,785 | 0 | $4.29M | $4.13M | 0.43% | -$158.9K |
| Enterprise Products Partners L.P.(EPD) | 125,478 | 125,478 | 0 | $3.89M | $3.92M | 0.41% | +$32.6K |
| Atomera Incorporated(ATOM) | 574,766 | 604,385 | +29,619 | $2.90M | $2.67M | 0.28% | -$225.4K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,770 | 0 | $1.91M | $2.62M | 0.27% | +$712.6K |
| Starwood Property Trust, Inc.(STWD) | 95,793 | 127,838 | +32,045 | $1.92M | $2.48M | 0.26% | +$553.7K |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.18M | $2.15M | 0.22% | -$33.5K |
| The AES Corporation(AES) | 190,485 | 138,942 | -51,543 | $2.00M | $1.83M | 0.19% | -$175.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 60,310 | 60,310 | 0 | $1.53M | $1.79M | 0.19% | +$257.5K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.58M | $1.76M | 0.18% | +$179.0K |
| American Intl Group Inc | 21,210 | 21,130 | -80 | $1.82M | $1.66M | 0.17% | -$155.8K |
| OptimizeRx Corporation(OPRX) | 77,260 | 77,260 | 0 | $1.04M | $1.58M | 0.16% | +$540.8K |
| Bank America Corp | 24,680 | 24,440 | -240 | $1.17M | $1.26M | 0.13% | +$93.0K |
| BrightSpire Capital, Inc.CL A(BRSP) | 221,900 | 221,900 | 0 | $1.12M | $1.20M | 0.13% | +$84.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $1.10M | $1.18M | 0.12% | +$85.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 76,365 | 0 | $889.7K | $1.14M | 0.12% | +$252.8K |
| Brookfield CorporationCL A(BN) | 15,000 | 15,000 | 0 | $927.8K | $1.03M | 0.11% | +$101.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $966.6K | $971.0K | 0.10% | +$4.4K |
| Exxon Mobil Corp | 8,345 | 8,345 | 0 | $899.6K | $940.9K | 0.10% | +$41.3K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $845.1K | $915.0K | 0.10% | +$69.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 117,147 | 73,139 | -44,008 | $1.21M | $855.7K | 0.09% | -$356.7K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,988 | 0 | $959.9K | $825.3K | 0.09% | -$134.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,071 | 23,071 | 0 | $772.9K | $758.8K | 0.08% | -$14.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $644.4K | $751.5K | 0.08% | +$107.1K |
| Lamar Advertising CompanyCL A(LAMR) | 3,860 | 5,830 | +1,970 | $468.4K | $713.7K | 0.07% | +$245.3K |
| Coherent Corp.(COHR) | 6,110 | 6,110 | 0 | $545.1K | $658.2K | 0.07% | +$113.1K |
| Enovix Corporation(ENVX) | 47,480 | 62,828 | +15,348 | $490.9K | $626.4K | 0.07% | +$135.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 65,922 | 65,772 | -150 | $620.3K | $599.2K | 0.06% | -$21.1K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,370 | 0 | $344.8K | $491.0K | 0.05% | +$146.3K |
| NewtekOne, Inc.(NEWT) | 37,800 | 40,800 | +3,000 | $426.4K | $467.2K | 0.05% | +$40.8K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $495.0K | $462.8K | 0.05% | -$32.2K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $399.6K | $419.1K | 0.04% | +$19.5K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $340.4K | $414.4K | 0.04% | +$74.1K |
| Intel Corporation(INTC) | 12,393 | 11,393 | -1,000 | $277.6K | $382.2K | 0.04% | +$104.6K |
| Oracle Corporation(ORCL) | 1,350 | 1,350 | 0 | $295.2K | $379.7K | 0.04% | +$84.5K |
| Walmart Inc.(WMT) | 3,588 | 3,588 | 0 | $350.8K | $369.8K | 0.04% | +$18.9K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $271.4K | $338.5K | 0.04% | +$67.1K |
| lululemon athletica inc.(LULU) | 2,175 | 1,837 | -338 | $516.7K | $326.9K | 0.03% | -$189.9K |
| Crown Castle Inc.(CCI) | 3,240 | 3,240 | 0 | $332.8K | $312.6K | 0.03% | -$20.2K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $328.1K | $303.0K | 0.03% | -$25.2K |
| GE Aerospace(GE) | 925 | 925 | 0 | $238.1K | $278.3K | 0.03% | +$40.2K |
| RTX Corporation(RTX) | 1,634 | 1,634 | 0 | $238.6K | $273.4K | 0.03% | +$34.8K |
| Dollar Tree, Inc.(DLTR) | 2,860 | 2,860 | 0 | $283.3K | $269.9K | 0.03% | -$13.4K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,602 | 0 | $278.9K | $268.4K | 0.03% | -$10.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $236.0K | $254.4K | 0.03% | +$18.4K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $213.9K | $221.2K | 0.02% | +$7.3K |
| Abbott Labs | 1,535 | 1,553 | +18 | $208.7K | $208.0K | 0.02% | -$765 |
| Invesco Qqq TrUNIT SER 1 | 0 | 344 | +344 | $0 | $206.5K | 0.02% | +$206.5K |
| Enbridge Inc.(ENB) | 0 | 3,975 | +3,975 | $0 | $200.6K | 0.02% | +$200.6K |
| Dennys Corp | 30,690 | 30,040 | -650 | $125.8K | $157.1K | 0.02% | +$31.3K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 10,000 | 11,000 | +1,000 | $70.1K | $63.5K | 0.01% | -$6.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 3,450 | 0 | -3,450 | $206.1K | $0 | — | -$206.1K |
| Luna Innovations | 119,080 | 0 | -119,080 | $105.4K | $0 | — | -$105.4K |
| Walgreens Boots Alliance Inc | 51,440 | 0 | -51,440 | $590.5K | $0 | — | -$590.5K |