Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $191M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,288 | $13.61M | 7.1% | $222.13 | $140.70 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,758 | $12.3M | 6.4% | $375.39 | $234.05 | +59.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,040 | $10.3M | 5.4% | $108.38 | $92.51 | +17.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 45,274 | $7.508M | 3.9% | $165.84 * | $156.99 | +3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,151 | $7.219M | 3.8% | $167.29 * | $152.76 | +5.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 24,851 | $6.096M | 3.2% | $245.30 | $123.06 | +96.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,647 | $5.31M | 2.8% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,938 | $5.293M | 2.8% | $532.58 | $305.87 | +74.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,614 | $5.198M | 2.7% | $154.64 | $98.48 | +56.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,436 | $4.701M | 2.5% | $209.52 * | $137.21 | +48.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,945 | $3.645M | 1.9% | $366.49 | $281.19 | +28.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,950 | $3.261M | 1.7% | $548.12 | $331.10 | +64.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 22,878 | $3.198M | 1.7% | $139.78 * | $80.16 | +70.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,633 | $2.974M | 1.6% | $190.26 | $111.04 | +71.3% | COM | 023135106 |
| V | VISA INC | 8,442 | $2.959M | 1.5% | $350.46 | $196.98 | +77.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 46,419 | $2.865M | 1.5% | $61.71 * | $41.61 | +44.8% | COM | 17275R102 |
| KO | COCA COLA CO | 39,096 | $2.8M | 1.5% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| WMT | WALMART INC | 31,488 | $2.764M | 1.4% | $87.79 | $52.67 | +65.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 43,628 | $2.607M | 1.4% | $59.76 * | $33.05 | +76.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 16,370 | $2.557M | 1.3% | $156.23 | $96.93 | +60.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 15,196 | $2.544M | 1.3% | $167.43 | $162.39 | +2.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,992 | $2.465M | 1.3% | $352.58 | $158.16 | +122.9% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.418M | 1.3% | $512.01 | $495.16 | +2.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,212 | $2.291M | 1.2% | $248.66 | $122.95 | +98.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2.249M | 1.2% | $945.73 | $549.47 | +71.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 13,962 | $2.216M | 1.2% | $158.74 * | $81.33 | +90.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2.175M | 1.1% | $945.78 | $549.47 | +71.4% | Call | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 9,633 | $2.096M | 1.1% | $217.61 * | $186.75 | +12.6% | COM | 03027X100 |
| IJR | ISHARES TR | 19,634 | $2.053M | 1.1% | $104.57 | $105.78 | -1.1% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 16,414 | $1.956M | 1.0% | $119.14 * | $159.11 | -26.9% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 66,424 | $1.895M | 1.0% | $28.53 * | $17.45 | +58.3% | COM | 49456B101 |
| PFE | PFIZER INC | 71,299 | $1.807M | 0.9% | $25.34 * | $36.77 | -34.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 17,727 | $1.759M | 0.9% | $99.22 * | $52.36 | +82.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1.715M | 0.9% | $60.99 * | $65.23 | -11.0% | COM | 110122108 |
| TSLA | TESLA INC | 6,610 | $1.713M | 0.9% | $259.16 | $200.00 | +29.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,069 | $1.712M | 0.9% | $89.76 * | $94.21 | -7.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,961 | $1.707M | 0.9% | $576.45 | $203.18 | +183.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,487 | $1.457M | 0.8% | $153.60 | $108.85 | +38.8% | COM | 747525103 |
| BOND | PIMCO ETF TR | 15,510 | $1.434M | 0.8% | $92.47 | $89.97 | +2.8% | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,503 | $1.402M | 0.7% | $932.53 * | $29.68 | +214.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 10,532 | $1.395M | 0.7% | $132.46 | $88.48 | +47.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 9,247 | $1.386M | 0.7% | $149.93 * | $161.23 | -9.8% | COM | 713448108 |
| GE | GE AEROSPACE | 6,541 | $1.309M | 0.7% | $200.14 | $48.38 | +312.2% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,466 | $1.211M | 0.6% | $825.92 | $593.04 | +38.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.161M | 0.6% | $170.42 | $129.95 | +28.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,188 | $1.124M | 0.6% | $268.38 | $168.10 | +58.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 18,350 | $1.101M | 0.6% | $60.02 * | $35.07 | +62.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,851 | $1.082M | 0.6% | $45.36 * | $31.04 | +39.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.033M | 0.5% | $272.58 | $228.84 | +17.3% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 24,010 | $967K | 0.5% | $40.29 | $40.08 | +0.5% | SPDR TR TACTIC | 78467V848 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,071 | $936K | 0.5% | $31.14 * | $29.97 | -0.5% | COM | 04911A107 |
| WELL | WELLTOWER INC | 6,025 | $923K | 0.5% | $153.21 | $59.61 | +153.7% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $909K | 0.5% | $146.61 | $65.79 | +118.5% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 9,942 | $893K | 0.5% | $89.86 | $73.68 | +20.0% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,970 | $879K | 0.5% | $14.66 * | $9.08 | +48.2% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 1,695 | $871K | 0.5% | $513.98 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $862K | 0.5% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,645 | $861K | 0.5% | $236.24 | $190.14 | +22.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,403 | $824K | 0.4% | $98.09 * | $87.79 | +9.4% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,641 | $804K | 0.4% | $173.24 | $156.72 | +10.5% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,253 | $776K | 0.4% | $75.65 | $59.92 | +26.3% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 3,695 | $765K | 0.4% | $207.07 | $121.17 | +68.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,555 | $753K | 0.4% | $211.75 * | $177.97 | +10.3% | COM | 438516106 |
| TRGP | TARGA RES CORP | 3,600 | $722K | 0.4% | $200.47 | $65.10 | +202.4% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 2,083 | $687K | 0.4% | $329.80 | $261.32 | +24.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 16,328 | $672K | 0.4% | $41.15 * | $36.66 | +8.2% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 13,878 | $670K | 0.4% | $48.28 | $40.94 | +16.7% | COM | 651639106 |
| WPC | WP CAREY INC | 10,050 | $634K | 0.3% | $63.11 | $69.96 | — | COM | 92936U109 |
| T | AT&T INC | 22,352 | $632K | 0.3% | $28.28 * | $15.11 | +81.5% | COM | 00206R102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,862 | $575K | 0.3% | $16.98 * | $14.66 | +5.5% | COM SHS | 67090S108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,714 | $542K | 0.3% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $539K | 0.3% | $497.38 | $524.96 | -5.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $515K | 0.3% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| HDV | ISHARES TR | 4,096 | $496K | 0.3% | $121.11 * | $23.16 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 896 | $455K | 0.2% | $508.10 | $491.55 | +2.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,624 | $441K | 0.2% | $271.83 | $146.94 | +83.8% | SHS | G29183103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $420K | 0.2% | $36.08 | $34.10 | +5.8% | COM | 928031103 |
| NEE | NEXTERA ENERGY INC | 5,818 | $412K | 0.2% | $70.89 * | $73.72 | -6.0% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $411K | 0.2% | $136.94 | $64.08 | +111.3% | COM | 03769M106 |
| KKR | KKR & CO INC | 3,400 | $393K | 0.2% | $115.61 | $74.31 | +54.9% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $392K | 0.2% | $236.85 | $218.70 | +6.6% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,490 | $388K | 0.2% | $45.65 | $44.91 | +1.6% | TOTAL BD ETF | 316188309 |
| PPG | PPG INDS INC | 3,400 | $372K | 0.2% | $109.35 * | $114.48 | -6.4% | COM | 693506107 |
| ORCL | ORACLE CORP | 2,659 | $372K | 0.2% | $139.81 | $121.75 | +14.0% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,132 | $369K | 0.2% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,275 | $361K | 0.2% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 4,588 | $355K | 0.2% | $77.48 | $102.41 | -24.3% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 626 | $350K | 0.2% | $559.39 | $388.27 | +44.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,104 | $345K | 0.2% | $312.37 | $251.70 | +22.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 4,617 | $336K | 0.2% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 5,704 | $331K | 0.2% | $58.01 * | $52.57 | +5.3% | COM | 756109104 |
| IBDS | ISHARES TR | 13,150 | $318K | 0.2% | $24.18 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $315K | 0.2% | $166.00 | $162.29 | +2.3% | Call | 874039100 |
| DOW | DOW INC | 8,958 | $313K | 0.2% | $34.92 * | $40.52 | -18.3% | COM | 260557103 |
| BINC | BLACKROCK ETF TRUST II | 5,750 | $301K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| GEV | GE VERNOVA INC | 984 | $300K | 0.2% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 213 | $295K | 0.2% | $1383.29 * | $1158.40 | +11.7% | COM | 893641100 |
| BXP | BXP INC | 4,200 | $282K | 0.1% | $67.19 * | $60.72 | +7.0% | COM | 101121101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $281K | 0.1% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,915 | $281K | 0.1% | $57.14 | $59.16 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 898 | $280K | 0.1% | $311.55 * | $309.54 | -1.7% | COM | 031162100 |
| IBDR | ISHARES TR | 11,550 | $280K | 0.1% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 2,770 | $273K | 0.1% | $98.70 | $93.50 | +4.4% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 2,460 | $273K | 0.1% | $111.07 | $127.46 | -13.2% | COM | 171484108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $259K | 0.1% | $254.33 | $294.59 | -13.7% | COM | 127387108 |
| DVY | ISHARES TR | 1,900 | $255K | 0.1% | $134.29 | $118.31 | +13.5% | SELECT DIVID ETF | 464287168 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $255K | 0.1% | $7.46 | $3.89 | — | COM | 53224K302 |
| VRT | VERTIV HOLDINGS CO | 3,420 | $247K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $246K | 0.1% | $244.03 | $193.37 | +24.7% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,303 | $241K | 0.1% | $104.58 * | $97.55 | +4.6% | CL A | 099502106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $238K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| APD | AIR PRODS & CHEMS INC | 800 | $236K | 0.1% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $227K | 0.1% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,375 | $227K | 0.1% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 11,887 | $221K | 0.1% | $18.59 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,100 | $220K | 0.1% | $104.58 * | $97.55 | +4.6% | Call | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,460 | $219K | 0.1% | $40.16 | $51.75 | -22.4% | ORDINARY SHARES | G25457105 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $213K | 0.1% | $109.99 * | $148.41 | -29.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,788 | $212K | 0.1% | $56.07 * | $51.23 | +5.7% | COM | 25746U109 |
| TREX | TREX CO INC | 3,600 | $209K | 0.1% | $58.10 | $64.97 | -10.6% | Call | 89531P105 |
| AMZN | AMAZON COM INC | 1,000 | $190K | 0.1% | $190.26 | $111.04 | +71.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $189K | 0.1% | $166.00 | $162.29 | +2.3% | SPONSORED ADS | 874039100 |
| — | EATON VANCE LIMITED DURATION | 18,133 | $181K | 0.1% | $9.98 | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,896 | $170K | 0.1% | $14.26 | $10.86 | — | COM | 27828N102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140K | 0.1% | $14.00 | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $124K | 0.1% | $3.98 | $3.95 | — | COM | 95766K109 |
| PSEC | PROSPECT CAP CORP | 27,900 | $114K | 0.1% | $4.10 * | $4.63 | -24.0% | COM | 74348T102 |
| RZLV | REZOLVE AI LTD | 11,500 | $13,915 | 0.0% | $1.21 | $2.36 | -48.8% | ORD SHS | G75398100 |
| TREX | TREX CO INC | 200 | $11,620 | 0.0% | $58.10 | $64.97 | -10.6% | COM | 89531P105 |
| — | TILRAY BRANDS INC | 15,000 | $9,863 | 0.0% | $0.66 | $1.33 | — | COM | 88688T100 |