Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,615 | $16.22M | 8.1% | $497.41 | $234.05 | +111.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,160 | $12.35M | 6.2% | $157.99 | $92.51 | +70.8% | COM | 67066G104 |
| AAPL | APPLE INC | 59,269 | $12.16M | 6.1% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 24,831 | $7.199M | 3.6% | $289.91 | $123.06 | +133.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,342 | $6.926M | 3.5% | $152.75 | $156.99 | -4.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,065 | $6.166M | 3.1% | $143.19 * | $152.76 | -8.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 31,658 | $5.579M | 2.8% | $176.23 | $98.48 | +78.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,591 | $5.145M | 2.6% | $485.77 | $318.32 | +52.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,800 | $4.829M | 2.4% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,571 | $4.292M | 2.1% | $275.65 | $163.68 | +67.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,377 | $4.154M | 2.1% | $185.62 | $137.21 | +33.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,945 | $3.646M | 1.8% | $366.64 | $281.19 | +28.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,052 | $3.592M | 1.8% | $509.31 | $158.16 | +222.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 15,989 | $3.508M | 1.8% | $219.40 | $112.98 | +94.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,950 | $3.344M | 1.7% | $561.94 | $331.10 | +69.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 21,797 | $3.26M | 1.6% | $149.58 | $80.16 | +83.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 46,555 | $3.23M | 1.6% | $69.38 | $41.61 | +63.9% | COM | 17275R102 |
| WMT | WALMART INC | 32,629 | $3.19M | 1.6% | $97.78 | $54.14 | +79.8% | COM | 931142103 |
| V | VISA INC | 8,442 | $2.997M | 1.5% | $355.05 | $196.98 | +79.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,245 | $2.882M | 1.4% | $177.39 | $96.93 | +82.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 39,383 | $2.786M | 1.4% | $70.75 | $54.92 | +27.0% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 43,838 | $2.753M | 1.4% | $62.81 | $33.05 | +86.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,144 | $2.696M | 1.3% | $294.79 | $122.95 | +136.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,865 | $2.525M | 1.3% | $182.14 | $81.33 | +119.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.361M | 1.2% | $499.98 | $495.16 | +0.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,382 | $2.358M | 1.2% | $989.89 | $549.47 | +79.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,927 | $2.16M | 1.1% | $737.97 | $203.18 | +262.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,725 | $2.136M | 1.1% | $317.66 | $201.73 | +57.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 9,530 | $2.106M | 1.1% | $221.01 | $186.75 | +16.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,542 | $2.065M | 1.0% | $1339.13 * | $31.79 | +321.2% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 16,414 | $1.991M | 1.0% | $121.31 | $159.11 | -24.9% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 66,553 | $1.957M | 1.0% | $29.40 * | $17.45 | +64.9% | COM | 49456B101 |
| PFE | PFIZER INC | 71,084 | $1.723M | 0.9% | $24.24 * | $36.77 | -36.3% | COM | 717081103 |
| GE | GE AEROSPACE | 6,310 | $1.624M | 0.8% | $257.38 | $48.38 | +430.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 10,513 | $1.535M | 0.8% | $146.02 | $88.48 | +63.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 18,758 | $1.485M | 0.7% | $79.16 | $94.21 | -17.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,290 | $1.48M | 0.7% | $159.26 | $108.85 | +44.7% | COM | 747525103 |
| OKE | ONEOK INC NEW | 17,818 | $1.454M | 0.7% | $81.63 * | $52.36 | +51.6% | COM | 682680103 |
| BOND | PIMCO ETF TR | 15,510 | $1.43M | 0.7% | $92.18 | $89.97 | +2.5% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 30,451 | $1.318M | 0.7% | $43.27 * | $33.38 | +25.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1.302M | 0.6% | $46.29 * | $65.23 | -31.7% | COM | 110122108 |
| PEP | PEPSICO INC | 8,979 | $1.186M | 0.6% | $132.04 | $161.23 | -19.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 4,165 | $1.136M | 0.6% | $272.67 | $168.10 | +61.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,445 | $1.126M | 0.6% | $779.54 | $593.04 | +31.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.105M | 0.6% | $291.66 | $228.84 | +26.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 18,770 | $1.1M | 0.5% | $58.63 * | $35.54 | +59.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.086M | 0.5% | $159.32 | $129.95 | +20.9% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $1.074M | 0.5% | $173.20 | $65.79 | +159.9% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 1,696 | $963K | 0.5% | $567.97 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 24,010 | $963K | 0.5% | $40.11 | $40.08 | +0.1% | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 916 | $942K | 0.5% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 6,025 | $926K | 0.5% | $153.73 | $59.61 | +155.8% | COM | 95040Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $917K | 0.5% | $31.28 * | $29.97 | +1.1% | COM | 04911A107 |
| MDT | MEDTRONIC PLC | 10,131 | $883K | 0.4% | $87.17 | $73.86 | +17.1% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,770 | $857K | 0.4% | $14.34 * | $9.08 | +48.9% | COM | 69121K104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $847K | 0.4% | $308.40 | $228.99 | +33.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,645 | $839K | 0.4% | $230.08 | $190.14 | +19.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,545 | $826K | 0.4% | $232.88 * | $177.97 | +22.0% | COM | 438516106 |
| IEFA | ISHARES TR | 9,723 | $812K | 0.4% | $83.48 | $59.92 | +39.3% | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 13,829 | $806K | 0.4% | $58.26 | $40.94 | +41.4% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,069 | $803K | 0.4% | $388.24 | $261.32 | +47.6% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,478 | $797K | 0.4% | $93.99 | $83.20 | +13.0% | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 8,325 | $763K | 0.4% | $91.63 | $87.79 | +2.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,695 | $744K | 0.4% | $201.31 | $121.17 | +64.6% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,043 | $735K | 0.4% | $181.74 | $156.72 | +16.0% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 16,328 | $702K | 0.4% | $42.99 * | $36.66 | +14.5% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,536 | $686K | 0.3% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 5,836 | $684K | 0.3% | $117.17 * | $23.13 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 22,852 | $661K | 0.3% | $28.94 * | $15.37 | +84.5% | COM | 00206R102 |
| WPC | WP CAREY INC | 10,175 | $635K | 0.3% | $62.38 | $69.87 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 3,600 | $627K | 0.3% | $174.08 | $65.10 | +164.0% | COM | 87612G101 |
| ORCL | ORACLE CORP | 2,859 | $625K | 0.3% | $218.63 | $124.48 | +75.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,549 | $553K | 0.3% | $356.99 | $146.94 | +142.2% | SHS | G29183103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,062 | $535K | 0.3% | $16.19 * | $14.66 | +3.5% | COM SHS | 67090S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,825 | $521K | 0.3% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 977 | $517K | 0.3% | $529.16 | $191.56 | +176.0% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $500K | 0.2% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,260 | $487K | 0.2% | $92.59 | $51.75 | +78.9% | ORDINARY SHARES | G25457105 |
| KKR | KKR & CO INC | 3,570 | $475K | 0.2% | $133.03 | $76.32 | +73.8% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 4,962 | $463K | 0.2% | $93.30 | $72.18 | +29.3% | COM | 90353T100 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $457K | 0.2% | $13.37 | $3.89 | — | COM | 53224K302 |
| ANET | ARISTA NETWORKS INC | 4,438 | $454K | 0.2% | $102.31 | $102.41 | -0.1% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 843 | $445K | 0.2% | $527.29 | $491.55 | +6.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $439K | 0.2% | $405.28 | $524.96 | -22.9% | COM | 883556102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $431K | 0.2% | $37.00 | $34.10 | +8.5% | COM | 928031103 |
| VRT | VERTIV HOLDINGS CO | 3,345 | $430K | 0.2% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $426K | 0.2% | $141.87 | $64.08 | +119.7% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 5,818 | $404K | 0.2% | $69.42 | $73.72 | -7.2% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,400 | $387K | 0.2% | $113.75 | $114.48 | -2.0% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 8,390 | $384K | 0.2% | $45.75 | $44.91 | +1.9% | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $378K | 0.2% | $255.97 | $218.70 | +15.9% | COM | 655844108 |
| IBDS | ISHARES TR | 15,425 | $374K | 0.2% | $24.27 | $24.06 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 7,075 | $374K | 0.2% | $52.84 | $52.32 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 601 | $371K | 0.2% | $617.66 | $388.27 | +59.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,798 | $347K | 0.2% | $124.01 | $93.59 | +31.6% | COM | 254687106 |
| IBDR | ISHARES TR | 14,225 | $345K | 0.2% | $24.25 | $24.14 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 1,233 | $344K | 0.2% | $279.21 | $300.91 | -8.6% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,662 | $326K | 0.2% | $57.61 * | $52.57 | +6.1% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $313K | 0.2% | $308.15 | $294.59 | +4.6% | COM | 127387108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $309K | 0.2% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,029 | $301K | 0.2% | $292.17 | $251.70 | +14.7% | COM | 580135101 |
| APP | APPLOVIN CORP | 855 | $299K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,865 | $277K | 0.1% | $56.85 | $59.16 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $272K | 0.1% | $204.64 | $169.24 | +20.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $272K | 0.1% | $226.49 | $162.29 | +39.6% | Call | 874039100 |
| CLS | CELESTICA INC | 1,700 | $265K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $258K | 0.1% | $226.49 | $162.29 | +39.6% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,314 | $253K | 0.1% | $109.29 | $105.78 | +3.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,900 | $252K | 0.1% | $132.81 | $118.31 | +12.3% | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,325 | $235K | 0.1% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,239 | $233K | 0.1% | $104.13 | $97.55 | +4.7% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 4,088 | $231K | 0.1% | $56.52 * | $51.37 | +7.6% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 800 | $226K | 0.1% | $282.06 * | $242.42 | +14.0% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $224K | 0.1% | $1056.39 * | $405.98 | -13.6% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $221K | 0.1% | $218.64 | $193.37 | +11.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.1% | $219.39 | $112.98 | +94.2% | Call | 023135106 |
| ET | ENERGY TRANSFER L P | 11,887 | $216K | 0.1% | $18.13 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $213K | 0.1% | $141.90 | $108.87 | +30.3% | Call | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,257 | $211K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| NVDL | GRANITESHARES ETF TR | 2,900 | $204K | 0.1% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| — | EATON VANCE LIMITED DURATION | 18,133 | $186K | 0.1% | $10.26 | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,986 | $185K | 0.1% | $15.47 | $10.86 | — | COM | 27828N102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140K | 0.1% | $13.96 | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $124K | 0.1% | $3.98 | $3.95 | — | COM | 95766K109 |
| PFE | PFIZER INC | 4,000 | $96,960 | 0.0% | $24.24 * | $36.77 | -36.3% | Call | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $68,160 | 0.0% | $136.32 | $30.69 | +344.2% | Put | 69608A108 |
| RZLV | REZOLVE AI PLC | 13,500 | $41,513 | 0.0% | $3.08 | $2.31 | +33.3% | ORD SHS | G75398100 |
| AMD | ADVANCED MICRO DEVICES INC | 208 | $29,515 | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| — | TILRAY BRANDS INC | 15,000 | $6,216 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |