Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 252,418 | 245,425 | -6,993 | $130.74M | $118.69M | 12.88% | -$12.05M |
| Markel Group Inc.(MKL) | 46,742 | 46,372 | -370 | $89.34M | $99.68M | 10.82% | +$10.34M |
| Amazon.com, Inc.(AMZN) | 384,194 | 378,735 | -5,459 | $84.36M | $87.42M | 9.49% | +$3.06M |
| American Tower CorporationCL A(AMT) | 419,466 | 417,712 | -1,754 | $80.67M | $73.34M | 7.96% | -$7.33M |
| O'Reilly Automotive, Inc.(ORLY) | 764,083 | 757,632 | -6,451 | $82.38M | $69.10M | 7.50% | -$13.27M |
| Apple Inc.(AAPL) | 233,792 | 230,558 | -3,234 | $59.53M | $62.68M | 6.80% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 110,707 | 109,748 | -959 | $55.66M | $55.16M | 5.99% | -$492.0K |
| Copart, Inc.(CPRT) | 1,114,345 | 1,116,292 | +1,947 | $50.11M | $43.70M | 4.74% | -$6.41M |
| Adobe Inc.(ADBE) | 107,525 | 114,324 | +6,799 | $37.93M | $40.01M | 4.34% | +$2.08M |
| Mastercard IncorporatedCL A(MA) | 62,708 | 63,087 | +379 | $35.67M | $36.02M | 3.91% | +$346.2K |
| Lockheed Martin Corporation(LMT) | 69,853 | 64,336 | -5,517 | $34.87M | $31.12M | 3.38% | -$3.75M |
| Universal Display Corporation(OLED) | 216,045 | 230,181 | +14,136 | $31.03M | $26.88M | 2.92% | -$4.15M |
| Amentum Holdings Inc | 862,453 | 850,944 | -11,509 | $20.66M | $24.68M | 2.68% | +$4.02M |
| Waystar Holding Corp.(WAY) | 721,557 | 746,467 | +24,910 | $27.36M | $24.45M | 2.65% | -$2.91M |
| BOK Financial Corporation(BOKF) | 125,500 | 124,997 | -503 | $13.99M | $14.81M | 1.61% | +$821.4K |
| Visa Inc.CL A(V) | 40,472 | 41,492 | +1,020 | $13.82M | $14.55M | 1.58% | +$735.3K |
| Energy Recovery, Inc.(ERII) | 1,025,816 | 969,580 | -56,236 | $15.82M | $13.08M | 1.42% | -$2.74M |
| SBA Communications CorporationCL A(SBAC) | 61,493 | 62,909 | +1,416 | $11.89M | $12.17M | 1.32% | +$278.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 186,892 | 186,892 | 0 | $9.34M | $9.97M | 1.08% | +$639.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 451,017 | 451,327 | +310 | $7.74M | $7.44M | 0.81% | -$297.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.49% | +$3.6K |
| Enterprise Products Partners L.P.(EPD) | 125,478 | 125,478 | 0 | $3.92M | $4.02M | 0.44% | +$99.1K |
| Kinder Morgan, Inc.(KMI) | 145,785 | 145,185 | -600 | $4.13M | $3.99M | 0.43% | -$136.0K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,770 | 0 | $2.62M | $3.38M | 0.37% | +$756.6K |
| Cytosorbents Corporation(CTSO) | 5,082,838 | 5,230,099 | +147,261 | $4.75M | $3.34M | 0.36% | -$1.40M |
| Starwood Property Trust, Inc.(STWD) | 127,838 | 136,758 | +8,920 | $2.48M | $2.46M | 0.27% | -$13.2K |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.15M | $2.10M | 0.23% | -$46.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 60,310 | 60,310 | 0 | $1.79M | $1.99M | 0.22% | +$205.1K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.76M | $1.79M | 0.19% | +$31.4K |
| American Intl Group Inc | 21,130 | 20,180 | -950 | $1.66M | $1.73M | 0.19% | +$66.8K |
| CarMax, Inc.(KMX) | 218,839 | 37,701 | -181,138 | $9.82M | $1.46M | 0.16% | -$8.36M |
| The AES Corporation(AES) | 138,942 | 95,722 | -43,220 | $1.83M | $1.37M | 0.15% | -$455.8K |
| Bank America Corp | 24,440 | 24,690 | +250 | $1.26M | $1.36M | 0.15% | +$97.1K |
| Atomera Incorporated(ATOM) | 604,385 | 614,385 | +10,000 | $2.67M | $1.36M | 0.15% | -$1.31M |
| BrightSpire Capital, Inc.CL A(BRSP) | 221,900 | 221,900 | 0 | $1.20M | $1.24M | 0.13% | +$37.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 76,365 | 0 | $1.14M | $1.24M | 0.13% | +$97.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $1.18M | $1.21M | 0.13% | +$28.5K |
| Coherent Corp.(COHR) | 6,110 | 6,110 | 0 | $658.2K | $1.13M | 0.12% | +$469.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 73,139 | 73,139 | 0 | $855.7K | $1.12M | 0.12% | +$266.2K |
| Brookfield CorporationCL A(BN) | 15,000 | 22,500 | +7,500 | $1.03M | $1.03M | 0.11% | +$3.8K |
| Exxon Mobil Corp | 8,345 | 8,345 | 0 | $940.9K | $1.00M | 0.11% | +$63.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $971.0K | $982.1K | 0.11% | +$11.1K |
| OptimizeRx Corporation(OPRX) | 77,260 | 77,260 | 0 | $1.58M | $947.2K | 0.10% | -$636.6K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $915.0K | $871.2K | 0.09% | -$43.7K |
| Lamar Advertising CompanyCL A(LAMR) | 5,830 | 6,780 | +950 | $713.7K | $858.2K | 0.09% | +$144.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $751.5K | $837.8K | 0.09% | +$86.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,071 | 23,071 | 0 | $758.8K | $801.5K | 0.09% | +$42.7K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,988 | 0 | $825.3K | $714.8K | 0.08% | -$110.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 65,772 | 65,772 | 0 | $599.2K | $522.9K | 0.06% | -$76.3K |
| NewtekOne, Inc.(NEWT) | 40,800 | 40,800 | 0 | $467.2K | $463.1K | 0.05% | -$4.1K |
| Enovix Corporation(ENVX) | 62,828 | 62,828 | 0 | $626.4K | $459.3K | 0.05% | -$167.1K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,370 | 0 | $491.0K | $441.6K | 0.05% | -$49.5K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $462.8K | $431.2K | 0.05% | -$31.6K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $419.1K | $430.4K | 0.05% | +$11.2K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $382.2K | $420.4K | 0.05% | +$38.2K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $414.4K | $398.4K | 0.04% | -$16.1K |
| Walmart Inc.(WMT) | 3,588 | 3,501 | -87 | $369.8K | $390.0K | 0.04% | +$20.3K |
| Dollar Tree, Inc.(DLTR) | 2,860 | 2,860 | 0 | $269.9K | $351.8K | 0.04% | +$81.9K |
| lululemon athletica inc.(LULU) | 1,837 | 1,637 | -200 | $326.9K | $340.2K | 0.04% | +$13.3K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $338.5K | $334.1K | 0.04% | -$4.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 4,980 | +4,980 | $0 | $310.3K | 0.03% | +$310.3K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $303.0K | $301.0K | 0.03% | -$1.9K |
| RTX Corporation(RTX) | 1,634 | 1,634 | 0 | $273.4K | $299.7K | 0.03% | +$26.3K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,602 | 0 | $268.4K | $295.6K | 0.03% | +$27.2K |
| Crown Castle Inc.(CCI) | 3,240 | 3,240 | 0 | $312.6K | $287.9K | 0.03% | -$24.7K |
| GE Aerospace(GE) | 925 | 925 | 0 | $278.3K | $284.9K | 0.03% | +$6.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $254.4K | $264.3K | 0.03% | +$9.9K |
| Oracle Corporation(ORCL) | 1,350 | 1,350 | 0 | $379.7K | $263.1K | 0.03% | -$116.5K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $221.2K | $246.4K | 0.03% | +$25.2K |
| Invesco Qqq TrUNIT SER 1 | 344 | 344 | 0 | $206.5K | $211.3K | 0.02% | +$4.8K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 11,000 | 11,000 | 0 | $63.5K | $71.9K | 0.01% | +$8.5K |
| Abbott Labs | 1,553 | 0 | -1,553 | $208.0K | $0 | — | -$208.0K |
| Dennys Corp | 30,040 | 0 | -30,040 | $157.1K | $0 | — | -$157.1K |
| Enbridge Inc.(ENB) | 3,975 | 0 | -3,975 | $200.6K | $0 | — | -$200.6K |