Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 29,086 | +29,086 | 0 | 3,215 | 0.69% | +3,215 |
| MARKEL GROUP INC(MKL) | 20,406 | 20,310 | -96 | 32,008 | 35,060 | 7.51% | +3,051 |
| JEFFERIES FINL GROUP INC(JEF) | 180,870 | 177,217 | -3,653 | 11,133 | 13,894 | 2.98% | +2,761 |
| ALPHABET INC(GOOG) | 70,579 | 70,539 | -40 | 11,800 | 13,434 | 2.88% | +1,633 |
| PAYCOM SOFTWARE INC(PAYC) | 27,539 | 27,842 | +303 | 4,587 | 5,707 | 1.22% | +1,120 |
| APPLE INC(AAPL) | 58,299 | 58,364 | +65 | 13,584 | 14,616 | 3.13% | +1,032 |
| SCHWAB CHARLES CORP(SCHW) | 97,750 | 98,230 | +480 | 6,335 | 7,270 | 1.56% | +935 |
| AMAZON COM INC(AMZN) | 16,664 | 16,929 | +265 | 3,105 | 3,714 | 0.80% | +609 |
| PAYCHEX INC(PAYX) | 87,253 | 87,265 | +12 | 11,708 | 12,236 | 2.62% | +528 |
| PAYPAL HLDGS INC(PYPL) | 52,845 | 54,394 | +1,549 | 4,123 | 4,643 | 1.00% | +519 |
| META PLATFORMS INC(META) | 27,561 | 27,823 | +262 | 15,777 | 16,291 | 3.49% | +514 |
| DISNEY WALT CO(DIS) | 36,599 | 36,203 | -396 | 3,520 | 4,031 | 0.86% | +511 |
| ESAB CORPORATION(ESAB) | 35,876 | 35,381 | -495 | 3,814 | 4,244 | 0.91% | +430 |
| JPMORGAN CHASE & CO.(JPM) | 14,093 | 14,068 | -25 | 2,972 | 3,372 | 0.72% | +401 |
| ASML HOLDING N V N Y REGISTRY SHS | 517 | 1,179 | +662 | 431 | 817 | 0.18% | +386 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,076 | +6,076 | 0 | 367 | 0.08% | +367 |
| PRICE T ROWE GROUP INC(TROW) | 86,614 | 86,184 | -430 | 9,435 | 9,747 | 2.09% | +312 |
| INVESCO QQQ TR | 0 | 593 | +593 | 0 | 303 | 0.06% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,550 | 2,150 | +600 | 435 | 736 | 0.16% | +301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 701 | +701 | 0 | 298 | 0.06% | +298 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 297 | 0.06% | +297 |
| ULTA BEAUTY INC(ULTA) | 4,938 | 5,094 | +156 | 1,921 | 2,216 | 0.47% | +294 |
| VISA INC(V) | 7,807 | 7,661 | -146 | 2,147 | 2,421 | 0.52% | +275 |
| LOEWS CORP(L) | 75,974 | 74,075 | -1,899 | 6,006 | 6,273 | 1.34% | +268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 265 | 0.06% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 1,326 | 1,749 | +423 | 761 | 1,025 | 0.22% | +264 |
| BROADCOM INC(AVGO) | 4,180 | 4,180 | 0 | 721 | 969 | 0.21% | +248 |
| NETFLIX INC(NFLX) | 0 | 266 | +266 | 0 | 237 | 0.05% | +237 |
| WELLS FARGO CO NEW(WFC) | 15,995 | 15,995 | 0 | 904 | 1,123 | 0.24% | +220 |
| COSTCO WHSL CORP NEW(COST) | 6,270 | 6,293 | +23 | 5,558 | 5,766 | 1.24% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,180 | +1,180 | 0 | 207 | 0.04% | +207 |
| BANK AMERICA CORP | 56,054 | 55,256 | -798 | 2,224 | 2,428 | 0.52% | +204 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,320 | +7,320 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 0 | 3,387 | +3,387 | 0 | 201 | 0.04% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 233 | 233 | 0 | 981 | 1,158 | 0.25% | +176 |
| PROCTER AND GAMBLE CO(PG) | 2,209 | 3,253 | +1,044 | 383 | 545 | 0.12% | +163 |
| PALO ALTO NETWORKS INC(PANW) | 750 | 2,300 | +1,550 | 256 | 419 | 0.09% | +162 |
| SEI INVTS CO(SEIC) | 16,974 | 15,899 | -1,075 | 1,174 | 1,311 | 0.28% | +137 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,826 | 14,216 | -610 | 3,088 | 3,208 | 0.69% | +121 |
| ALPHABET INC(GOOG) | 3,579 | 3,759 | +180 | 594 | 712 | 0.15% | +118 |
| LULULEMON ATHLETICA INC(LULU) | 855 | 896 | +41 | 232 | 343 | 0.07% | +111 |
| ADOBE INC(ADBE) | 1,478 | 1,960 | +482 | 765 | 872 | 0.19% | +106 |
| CORNING INC(GLW) | 72,073 | 70,518 | -1,555 | 3,254 | 3,351 | 0.72% | +97 |
| FISERV INC(FISV) | 3,599 | 3,599 | 0 | 647 | 739 | 0.16% | +93 |
| SCHWAB STRATEGIC TR | 6,492 | 23,574 | +17,082 | 466 | 558 | 0.12% | +92 |
| NVIDIA CORPORATION(NVDA) | 6,610 | 6,610 | 0 | 803 | 888 | 0.19% | +85 |
| GRAHAM HLDGS CO(GHC) | 4,525 | 4,358 | -167 | 3,719 | 3,800 | 0.81% | +82 |
| GENERAL MTRS CO(GM) | 8,507 | 8,507 | 0 | 381 | 453 | 0.10% | +72 |
| AUTOZONE INC(AZO) | 3,270 | 3,238 | -32 | 10,301 | 10,368 | 2.22% | +67 |
| CATERPILLAR INC(CAT) | 1,450 | 1,736 | +286 | 567 | 630 | 0.13% | +63 |
| AUTOMATIC DATA PROCESSING IN | 3,726 | 3,726 | 0 | 1,031 | 1,091 | 0.23% | +60 |
| SCHWAB STRATEGIC TR | 5,070 | 12,150 | +7,080 | 302 | 361 | 0.08% | +59 |
| WHIRLPOOL CORP(WHR) | 8,883 | 8,809 | -74 | 950 | 1,009 | 0.22% | +58 |
| AON PLC(AON) | 6,568 | 6,488 | -80 | 2,272 | 2,330 | 0.50% | +58 |
| SCHWAB STRATEGIC TR | 4,985 | 16,684 | +11,699 | 338 | 387 | 0.08% | +49 |
| WATERS CORP(WAT) | 8,586 | 8,449 | -137 | 3,090 | 3,134 | 0.67% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,781 | 1,746 | -35 | 443 | 487 | 0.10% | +44 |
| MCDONALDS CORP(MCD) | 6,234 | 6,697 | +463 | 1,898 | 1,942 | 0.42% | +43 |
| EAGLE BANCORP INC MD(EGBN) | 18,300 | 17,500 | -800 | 413 | 456 | 0.10% | +42 |
| SCHWAB STRATEGIC TR | 4,104 | 9,598 | +5,494 | 211 | 248 | 0.05% | +37 |
| NOVO-NORDISK A S(NVO) | 4,000 | 5,946 | +1,946 | 476 | 511 | 0.11% | +35 |
| VANGUARD WHITEHALL FDS | 3,543 | 4,311 | +768 | 313 | 345 | 0.07% | +32 |
| MASTERCARD INCORPORATED(MA) | 524 | 549 | +25 | 259 | 289 | 0.06% | +30 |
| EMERSON ELEC CO(EMR) | 2,039 | 2,039 | 0 | 223 | 253 | 0.05% | +30 |
| VERALTO CORP(VLTO) | 2,605 | 3,081 | +476 | 291 | 314 | 0.07% | +22 |
| CABLE ONE INC(CABO) | 1,594 | 1,594 | 0 | 558 | 577 | 0.12% | +20 |
| FACTSET RESH SYS INC(FDS) | 729 | 729 | 0 | 335 | 350 | 0.08% | +15 |
| VITESSE ENERGY INC(VTS) | 19,260 | 19,094 | -166 | 463 | 477 | 0.10% | +15 |
| AT&T INC(T) | 17,008 | 17,008 | 0 | 374 | 387 | 0.08% | +13 |
| VANGUARD INDEX FDS | 610 | 620 | +10 | 322 | 334 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,015 | 1,030 | +15 | 287 | 298 | 0.06% | +11 |
| ALTRIA GROUP INC(MO) | 9,788 | 9,738 | -50 | 500 | 509 | 0.11% | +10 |
| INTUIT(INTU) | 344 | 354 | +10 | 214 | 222 | 0.05% | +9 |
| FEDEX CORP(FDX) | 1,445 | 1,430 | -15 | 395 | 402 | 0.09% | +7 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 320 | 325 | 0.07% | +5 |
| GILEAD SCIENCES INC(GILD) | 2,935 | 2,704 | -231 | 246 | 250 | 0.05% | +4 |
| FASTENAL CO(FAST) | 3,452 | 3,452 | 0 | 247 | 248 | 0.05% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,584 | 3,602 | +18 | 792 | 792 | 0.17% | -1 |
| SPDR GOLD TR(GLD) | 2,013 | 2,013 | 0 | 489 | 487 | 0.10% | -2 |
| AMERICAN EXPRESS CO(AXP) | 1,325 | 1,201 | -124 | 359 | 356 | 0.08% | -3 |
| LENNOX INTL INC(LII) | 10,081 | 9,993 | -88 | 6,092 | 6,089 | 1.31% | -3 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 218 | 214 | 0.05% | -3 |
| INFOSYS LTD(INFY) | 10,429 | 10,428 | -1 | 232 | 229 | 0.05% | -4 |
| S&P GLOBAL INC(SPGI) | 652 | 668 | +16 | 337 | 333 | 0.07% | -4 |
| ORACLE CORP(ORCL) | 1,350 | 1,350 | 0 | 230 | 225 | 0.05% | -5 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 12 | 7 | 0.00% | -5 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 159 | 153 | 0.03% | -6 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 247 | 241 | 0.05% | -6 |
| ABBOTT LABS | 2,374 | 2,334 | -40 | 271 | 264 | 0.06% | -7 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 304 | 297 | 0.06% | -7 |
| DOMINOS PIZZA INC(DPZ) | 814 | 816 | +2 | 350 | 343 | 0.07% | -8 |
| EATON CORP PLC(ETN) | 1,475 | 1,450 | -25 | 489 | 481 | 0.10% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,125 | 2,025 | -100 | 359 | 349 | 0.07% | -10 |
| FORD MTR CO(F) | 11,850 | 11,450 | -400 | 125 | 113 | 0.02% | -12 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 19,893 | 19,893 | 0 | 43 | 27 | 0.01% | -16 |
| ELI LILLY & CO(LLY) | 260 | 270 | +10 | 230 | 208 | 0.04% | -22 |
| HALEON PLC(HLN) | 29,104 | 29,104 | 0 | 308 | 278 | 0.06% | -30 |
| HOME DEPOT INC(HD) | 756 | 706 | -50 | 306 | 275 | 0.06% | -31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 669 | 636 | 0.14% | -33 |
| PFIZER INC(PFE) | 20,199 | 20,758 | +559 | 585 | 551 | 0.12% | -34 |