Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 17,017 | 146,113 | +129,096 | 25,057 | 44,084 | 8.13% | +19,027 |
| ALPHABET INC(GOOG) | 0 | 68,406 | +68,406 | 0 | 24,170 | 4.46% | +24,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 118,489 | +118,489 | 0 | 59,291 | 10.93% | +59,291 |
| ZOETIS INC(ZTS) | 5,862 | 42,105 | +36,243 | 693 | 3,026 | 0.56% | +2,333 |
| PROGRESSIVE CORP(PGR) | 0 | 88,602 | +88,602 | 0 | 19,355 | 3.57% | +19,355 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 84,377 | +84,377 | 0 | 9,593 | 1.77% | +9,593 |
| ASML HLDG NV N Y REGISTRY SHS | 2,475 | 2,387 | -88 | 3,269 | 4,749 | 0.88% | +1,480 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 137,730 | +137,730 | 0 | 6,884 | 1.27% | +6,884 |
| VANGUARD WHITEHALL FDS | 6,257 | 18,772 | +12,515 | 554 | 1,753 | 0.32% | +1,199 |
| CORNING INC(GLW) | 0 | 13,729 | +13,729 | 0 | 3,507 | 0.65% | +3,507 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,354 | 13,344 | -10 | 4,292 | 5,362 | 0.99% | +1,070 |
| AMAZON COM INC(AMZN) | 0 | 24,747 | +24,747 | 0 | 5,898 | 1.09% | +5,898 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,770 | +2,770 | 0 | 2,114 | 0.39% | +2,114 |
| LENNOX INTL INC(LII) | 0 | 8,929 | +8,929 | 0 | 5,116 | 0.94% | +5,116 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,444 | +21,444 | 0 | 3,643 | 0.67% | +3,643 |
| PAYCHEX INC(PAYX) | 0 | 92,781 | +92,781 | 0 | 9,123 | 1.68% | +9,123 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 31,883 | +31,883 | 0 | 10,030 | 1.85% | +10,030 |
| NOVO-NORDISK A S(NVO) | 0 | 73,499 | +73,499 | 0 | 3,524 | 0.65% | +3,524 |
| MICROSOFT CORP(MSFT) | 0 | 38,816 | +38,816 | 0 | 14,479 | 2.67% | +14,479 |
| MARKEL GROUP INC(MKL) | 0 | 19,924 | +19,924 | 0 | 38,912 | 7.17% | +38,912 |
| APPLE INC(AAPL) | 0 | 53,412 | +53,412 | 0 | 15,455 | 2.85% | +15,455 |
| MASTERCARD INCORPORATED(MA) | 666 | 2,146 | +1,480 | 333 | 1,102 | 0.20% | +769 |
| TEXAS INSTRS INC(TXN) | 16,308 | 13,078 | -3,230 | 3,166 | 3,898 | 0.72% | +732 |
| PALO ALTO NETWORKS INC(PANW) | 4,482 | 4,232 | -250 | 719 | 1,443 | 0.27% | +725 |
| PAYCOM SOFTWARE INC(PAYC) | 45,308 | 48,733 | +3,425 | 5,507 | 6,125 | 1.13% | +618 |
| MOHAWK INDS INC(MHK) | 0 | 23,953 | +23,953 | 0 | 2,906 | 0.54% | +2,906 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,746 | +15,746 | 0 | 5,154 | 0.95% | +5,154 |
| GENUINE PARTS CO(GPC) | 0 | 45,326 | +45,326 | 0 | 5,348 | 0.99% | +5,348 |
| WATERS CORP(WAT) | 0 | 6,359 | +6,359 | 0 | 2,385 | 0.44% | +2,385 |
| VANGUARD INDEX FDS | 2,614 | 3,539 | +925 | 839 | 1,310 | 0.24% | +471 |
| HONEYWELL AEROSPACE INC | 0 | 2,095 | +2,095 | 0 | 463 | 0.09% | +463 |
| SCHWAB STRATEGIC TR | 0 | 13,910 | +13,910 | 0 | 441 | 0.08% | +441 |
| LOEWS CORP(L) | 71,880 | 71,544 | -336 | 7,672 | 8,099 | 1.49% | +427 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,054 | +5,054 | 0 | 4,944 | 0.91% | +4,944 |
| HONEYWELL INTL INC | 0 | 1,720 | +1,720 | 0 | 385 | 0.07% | +385 |
| VISA INC(V) | 0 | 9,092 | +9,092 | 0 | 3,119 | 0.58% | +3,119 |
| GRAHAM HLDGS CO(GHC) | 0 | 4,244 | +4,244 | 0 | 4,844 | 0.89% | +4,844 |
| BANK OF AMER CORP | 0 | 49,030 | +49,030 | 0 | 2,794 | 0.52% | +2,794 |
| MICRON TECHNOLOGY INC(MU) | 625 | 480 | -145 | 211 | 554 | 0.10% | +343 |
| MARRIOTT INTL INC NEW(MAR) | 965 | 1,719 | +754 | 315 | 637 | 0.12% | +322 |
| COCA COLA CO(KO) | 63,091 | 62,738 | -353 | 4,798 | 5,099 | 0.94% | +301 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.05% | +298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 650 | +650 | 0 | 280 | 0.05% | +280 |
| FORTINET INC(FTNT) | 3,637 | 3,619 | -18 | 297 | 556 | 0.10% | +259 |
| ALPHABET INC(GOOG) | 0 | 3,630 | +3,630 | 0 | 1,297 | 0.24% | +1,297 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,221 | +7,221 | 0 | 1,445 | 0.27% | +1,445 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77,057 | +77,057 | 0 | 2,620 | 0.48% | +2,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,492 | +4,492 | 0 | 1,263 | 0.23% | +1,263 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.04% | +218 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.04% | +217 |
| INTEL CORP(INTC) | 0 | 1,514 | +1,514 | 0 | 211 | 0.04% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 12,066 | 14,802 | +2,736 | 868 | 1,068 | 0.20% | +200 |
| BROADCOM INC(AVGO) | 0 | 5,754 | +5,754 | 0 | 2,174 | 0.40% | +2,174 |
| QUALCOMM INC(QCOM) | 0 | 2,944 | +2,944 | 0 | 544 | 0.10% | +544 |
| ALERUS FINL CORP(ALRS) | 21,900 | 21,900 | 0 | 519 | 681 | 0.13% | +162 |
| JOHNSON & JOHNSON(JNJ) | 43,382 | 42,382 | -1,000 | 10,604 | 10,764 | 1.98% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,146 | 5,371 | +225 | 988 | 1,143 | 0.21% | +155 |
| AIRBNB INC | 5,631 | 5,977 | +346 | 711 | 855 | 0.16% | +144 |
| EATON CORP PLC(ETN) | 2,330 | 2,269 | -61 | 833 | 967 | 0.18% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 248 | 382 | 0.07% | +133 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 718 | 846 | 0.16% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,935 | +6,935 | 0 | 1,236 | 0.23% | +1,236 |
| GENERAC HLDGS INC(GNRC) | 1,300 | 1,256 | -44 | 254 | 368 | 0.07% | +114 |
| MERCADOLIBRE INC(MELI) | 116 | 185 | +69 | 201 | 314 | 0.06% | +113 |
| DIAGEO PLC(DEO) | 0 | 35,256 | +35,256 | 0 | 2,834 | 0.52% | +2,834 |
| SCHWAB STRATEGIC TR | 19,461 | 19,512 | +51 | 610 | 704 | 0.13% | +94 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,143 | +3,143 | 0 | 704 | 0.13% | +704 |
| SCHWAB STRATEGIC TR | 23,747 | 23,675 | -72 | 661 | 736 | 0.14% | +75 |
| STARBUCKS CORP(SBUX) | 0 | 51,427 | +51,427 | 0 | 5,255 | 0.97% | +5,255 |
| SCHWAB STRATEGIC TR | 12,326 | 12,269 | -57 | 400 | 467 | 0.09% | +67 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,548 | +4,548 | 0 | 1,046 | 0.19% | +1,046 |
| SCHWAB STRATEGIC TR | 16,847 | 16,847 | 0 | 432 | 496 | 0.09% | +64 |
| SCHWAB STRATEGIC TR | 9,588 | 9,466 | -122 | 279 | 342 | 0.06% | +63 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,145 | 9,145 | 0 | 327 | 387 | 0.07% | +60 |
| ABBVIE INC(ABBV) | 1,691 | 1,691 | 0 | 368 | 426 | 0.08% | +58 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 377 | 433 | 0.08% | +56 |
| SEI INVTS CO(SEIC) | 15,221 | 14,256 | -965 | 1,194 | 1,250 | 0.23% | +56 |
| ALTRIA GROUP INC(MO) | 9,188 | 9,188 | 0 | 606 | 661 | 0.12% | +55 |
| AON PLC(AON) | 0 | 6,780 | +6,780 | 0 | 2,249 | 0.41% | +2,249 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 349 | 401 | 0.07% | +52 |
| EAGLE BANCORPORATION INC(EGBN) | 15,200 | 14,850 | -350 | 378 | 422 | 0.08% | +44 |
| VANGUARD TAX-MANAGED FDS | 6,025 | 6,025 | 0 | 386 | 429 | 0.08% | +43 |
| DISNEY WALT CO(DIS) | 0 | 34,699 | +34,699 | 0 | 3,340 | 0.62% | +3,340 |
| WELLS FARGO & CO(WFC) | 0 | 13,619 | +13,619 | 0 | 1,125 | 0.21% | +1,125 |
| AMERICAN EXPRESS CO(AXP) | 1,202 | 1,186 | -16 | 364 | 401 | 0.07% | +38 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 228 | 265 | 0.05% | +37 |
| ESAB CORPORATION(ESAB) | 0 | 33,019 | +33,019 | 0 | 3,257 | 0.60% | +3,257 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 221 | 255 | 0.05% | +34 |
| MERCK & CO INC(MRK) | 9,635 | 9,275 | -360 | 1,159 | 1,192 | 0.22% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.14% | +31 |
| WELLTOWER INC(WELL) | 1,399 | 1,349 | -50 | 277 | 306 | 0.06% | +30 |
| FVCBANKCORP INC | 12,206 | 12,206 | 0 | 185 | 214 | 0.04% | +28 |
| SALESFORCE INC(CRM) | 12,536 | 15,090 | +2,554 | 2,340 | 2,364 | 0.44% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 795 | 797 | +2 | 216 | 238 | 0.04% | +22 |
| DOMINION ENERGY INC(D) | 3,281 | 3,281 | 0 | 203 | 224 | 0.04% | +21 |
| TRUIST FINL CORP(TFC) | 5,227 | 5,227 | 0 | 240 | 260 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 5,076 | 5,046 | -30 | 248 | 266 | 0.05% | +18 |
| ISHARES TR | 2,407 | 2,407 | 0 | 234 | 250 | 0.05% | +16 |
| KRAFT HEINZ CO(KHC) | 12,533 | 12,533 | 0 | 282 | 296 | 0.05% | +14 |
| UNILEVER PLC(UL) | 4,016 | 4,016 | 0 | 229 | 241 | 0.04% | +13 |