Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 793,987 | 764,083 | -29,904 | 71,562 | 82,376 | 8.58% | +10,814 |
| APPLE INC(AAPL) | 241,933 | 233,792 | -8,141 | 49,637 | 59,530 | 6.20% | +9,893 |
| ADOBE INC(ADBE) | 75,600 | 107,525 | +31,925 | 29,248 | 37,929 | 3.95% | +8,681 |
| ENERGY RECOVERY INC(ERII) | 1,057,960 | 1,025,816 | -32,144 | 13,521 | 15,818 | 1.65% | +2,297 |
| BOK FINL CORP(BOKF) | 125,500 | 125,500 | 0 | 12,253 | 13,986 | 1.46% | +1,733 |
| LOCKHEED MARTIN CORP(LMT) | 73,455 | 69,853 | -3,602 | 34,020 | 34,872 | 3.63% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 113,089 | 110,707 | -2,382 | 54,935 | 55,657 | 5.80% | +721 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 1,911 | 2,623 | 0.27% | +713 |
| STARWOOD PPTY TR INC(STWD) | 95,793 | 127,838 | +32,045 | 1,923 | 2,476 | 0.26% | +554 |
| OPTIMIZERX CORP(OPRX) | 77,260 | 77,260 | 0 | 1,043 | 1,584 | 0.16% | +541 |
| WAYSTAR HLDG CORP(WAY) | 658,043 | 721,557 | +63,514 | 26,894 | 27,361 | 2.85% | +467 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 1,529 | 1,786 | 0.19% | +258 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 890 | 1,142 | 0.12% | +253 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,860 | 5,830 | +1,970 | 468 | 714 | 0.07% | +245 |
| INVESCO QQQ TR | 0 | 344 | +344 | 0 | 207 | 0.02% | +207 |
| ENBRIDGE INC(ENB) | 0 | 3,975 | +3,975 | 0 | 201 | 0.02% | +201 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,581 | 1,760 | 0.18% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.47% | +152 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 345 | 491 | 0.05% | +146 |
| ENOVIX CORPORATION(ENVX) | 47,480 | 62,828 | +15,348 | 491 | 626 | 0.07% | +135 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 545 | 658 | 0.07% | +113 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 644 | 751 | 0.08% | +107 |
| INTEL CORP(INTC) | 12,393 | 11,393 | -1,000 | 278 | 382 | 0.04% | +105 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 928 | 1,029 | 0.11% | +101 |
| BANK AMERICA CORP | 24,680 | 24,440 | -240 | 1,168 | 1,261 | 0.13% | +93 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,096 | 1,182 | 0.12% | +86 |
| ORACLE CORP(ORCL) | 1,350 | 1,350 | 0 | 295 | 380 | 0.04% | +85 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 221,900 | 221,900 | 0 | 1,121 | 1,205 | 0.13% | +84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 340 | 414 | 0.04% | +74 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 845 | 915 | 0.10% | +70 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 271 | 339 | 0.04% | +67 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 900 | 941 | 0.10% | +41 |
| NEWTEK BUSINESS SVCS CORP(NEWT) | 37,800 | 40,800 | +3,000 | 426 | 467 | 0.05% | +41 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 238 | 278 | 0.03% | +40 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 239 | 273 | 0.03% | +35 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 3,891 | 3,924 | 0.41% | +33 |
| DENNYS CORP | 30,690 | 30,040 | -650 | 126 | 157 | 0.02% | +31 |
| VIRGINIA NATL BANKSHARES CORP(VABK) | 10,800 | 10,800 | 0 | 400 | 419 | 0.04% | +20 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 351 | 370 | 0.04% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 236 | 254 | 0.03% | +18 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 214 | 221 | 0.02% | +7 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 967 | 971 | 0.10% | +4 |
| ABBOTT LABS | 1,535 | 1,553 | +18 | 209 | 208 | 0.02% | -1 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 10,000 | 11,000 | +1,000 | 70 | 63 | 0.01% | -7 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 279 | 268 | 0.03% | -10 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 283 | 270 | 0.03% | -13 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 773 | 759 | 0.08% | -14 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 333 | 313 | 0.03% | -20 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 65,922 | 65,772 | -150 | 620 | 599 | 0.06% | -21 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 328 | 303 | 0.03% | -25 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 495 | 463 | 0.05% | -32 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,180 | 2,147 | 0.22% | -34 |
| MPLX LP(MPLX) | 182,967 | 186,892 | +3,925 | 9,425 | 9,335 | 0.97% | -89 |
| LUNA INNOVATIONS | 119,080 | 0 | -119,080 | 105 | 0 | — | -105 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 66,988 | 66,988 | 0 | 960 | 825 | 0.09% | -135 |
| AMERICAN INTL GROUP INC | 21,210 | 21,130 | -80 | 1,815 | 1,660 | 0.17% | -156 |
| KINDER MORGAN INC DEL(KMI) | 145,785 | 145,785 | 0 | 4,286 | 4,127 | 0.43% | -159 |
| AES CORP(AES) | 190,485 | 138,942 | -51,543 | 2,004 | 1,828 | 0.19% | -175 |
| LULULEMON ATHLETICA INC(LULU) | 2,175 | 1,837 | -338 | 517 | 327 | 0.03% | -190 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,450 | 0 | -3,450 | 206 | 0 | — | -206 |
| ATOMERA INC(ATOM) | 574,766 | 604,385 | +29,619 | 2,897 | 2,671 | 0.28% | -225 |
| ENERGY TRANSFER LP(ET) | 439,832 | 451,017 | +11,185 | 7,974 | 7,739 | 0.81% | -235 |
| DIGITALBRIDGE GROUP INC(DBRG) | 117,147 | 73,139 | -44,008 | 1,212 | 856 | 0.09% | -357 |
| AMENTUM HOLDINGS INC | 895,352 | 862,453 | -32,899 | 21,139 | 20,656 | 2.15% | -484 |
| WALGREENS BOOTS ALLIANCE INC | 51,440 | 0 | -51,440 | 591 | 0 | — | -591 |
| VISA INC(V) | 41,944 | 40,472 | -1,472 | 14,892 | 13,816 | 1.44% | -1,076 |
| MASTERCARD INCORPORATED(MA) | 65,410 | 62,708 | -2,702 | 36,756 | 35,669 | 3.72% | -1,087 |
| MICROSOFT CORP(MSFT) | 265,587 | 252,418 | -13,169 | 132,106 | 130,740 | 13.62% | -1,366 |
| CYTOSORBENTS CORP(CTSO) | 5,058,537 | 5,082,838 | +24,301 | 6,475 | 4,748 | 0.49% | -1,727 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 62,466 | 61,493 | -973 | 14,670 | 11,890 | 1.24% | -2,780 |
| UNIVERSAL DISPLAY CORP(OLED) | 223,150 | 216,045 | -7,105 | 34,468 | 31,030 | 3.23% | -3,437 |
| AMAZON COM INC(AMZN) | 400,183 | 384,194 | -15,989 | 87,796 | 84,358 | 8.79% | -3,439 |
| CARMAX INC(KMX) | 224,936 | 218,839 | -6,097 | 15,118 | 9,819 | 1.02% | -5,299 |
| COPART INC(CPRT) | 1,154,765 | 1,114,345 | -40,420 | 56,664 | 50,112 | 5.22% | -6,552 |
| MARKEL GROUP INC(MKL) | 48,789 | 46,742 | -2,047 | 97,449 | 89,341 | 9.31% | -8,108 |
| AMERICAN TOWER CORP NEW(AMT) | 432,985 | 419,466 | -13,519 | 95,698 | 80,672 | 8.40% | -15,027 |