Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,525 | $16.85M | 7.6% | $517.94 | $234.05 | +120.9% | COM | 594918104 |
| AAPL | APPLE INC | 58,340 | $14.86M | 6.7% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,330 | $14.43M | 6.5% | $186.58 | $92.51 | +101.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 45,235 | $8.388M | 3.8% | $185.42 | $156.99 | +17.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,831 | $7.832M | 3.5% | $315.43 | $123.06 | +155.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,193 | $7.826M | 3.5% | $243.10 | $100.32 | +142.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 42,972 | $6.673M | 3.0% | $155.29 | $152.76 | +0.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,134 | $5.598M | 2.5% | $502.74 | $326.42 | +54.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,786 | $5.208M | 2.3% | $329.91 | $165.61 | +98.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,182 | $5.136M | 2.3% | $231.54 | $137.21 | +67.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 44,603 | $5.029M | 2.3% | $112.75 | $96.28 | +16.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,946 | $4.03M | 1.8% | $405.19 | $281.19 | +43.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,245 | $3.956M | 1.8% | $243.55 | $96.93 | +151.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,231 | $3.564M | 1.6% | $219.58 | $114.67 | +91.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 20,799 | $3.553M | 1.6% | $170.85 | $80.16 | +111.2% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,047 | $3.456M | 1.6% | $490.38 | $158.16 | +210.1% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,945 | $3.382M | 1.5% | $568.81 | $331.10 | +71.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 32,132 | $3.312M | 1.5% | $103.06 | $54.14 | +90.0% | COM | 931142103 |
| TSLA | TESLA INC | 7,323 | $3.257M | 1.5% | $444.72 | $213.58 | +108.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 46,565 | $3.186M | 1.4% | $68.42 | $41.61 | +62.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,160 | $3.149M | 1.4% | $282.16 | $147.62 | +90.1% | COM | 459200101 |
| V | VISA INC | 8,442 | $2.882M | 1.3% | $341.38 | $196.98 | +73.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.877M | 1.3% | $609.32 | $495.16 | +22.6% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 44,114 | $2.795M | 1.3% | $63.35 | $33.05 | +90.1% | COM | 969457100 |
| KO | COCA COLA CO | 39,386 | $2.612M | 1.2% | $66.32 | $54.92 | +19.9% | COM | 191216100 |
| META | META PLATFORMS INC | 3,150 | $2.313M | 1.0% | $734.29 | $241.41 | +204.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 16,414 | $2.275M | 1.0% | $138.60 | $159.11 | -13.6% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 13,815 | $2.241M | 1.0% | $162.20 | $81.33 | +95.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 78,775 | $2.23M | 1.0% | $28.31 | $18.92 | +47.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $2.228M | 1.0% | $925.58 | $553.70 | +66.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,545 | $1.852M | 0.8% | $1198.92 * | $31.79 | +277.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,271 | $1.783M | 0.8% | $192.31 | $186.75 | +2.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 10,515 | $1.759M | 0.8% | $167.32 | $88.48 | +88.4% | COM | 75513E101 |
| PFE | PFIZER INC | 67,436 | $1.718M | 0.8% | $25.48 | $36.77 | -31.9% | COM | 717081103 |
| GE | GE AEROSPACE | 5,710 | $1.718M | 0.8% | $300.82 | $48.38 | +521.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 18,619 | $1.563M | 0.7% | $83.93 | $94.21 | -11.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,293 | $1.546M | 0.7% | $166.36 | $108.85 | +52.1% | COM | 747525103 |
| BOND | PIMCO ETF TR | 15,455 | $1.443M | 0.6% | $93.35 | $89.97 | +3.8% | ACTIVE BD ETF | 72201R775 |
| OKE | ONEOK INC NEW | 18,293 | $1.335M | 0.6% | $72.97 | $52.95 | +35.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,251 | $1.33M | 0.6% | $43.95 | $33.38 | +29.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.292M | 0.6% | $341.00 | $228.84 | +48.4% | COM | 369550108 |
| PEP | PEPSICO INC | 8,969 | $1.26M | 0.6% | $140.44 | $161.23 | -13.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,790 | $1.241M | 0.6% | $66.06 | $35.54 | +82.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,476 | $1.239M | 0.6% | $45.10 * | $65.23 | -32.6% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 23,077 | $1.229M | 0.6% | $53.24 | $52.73 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| NEM | NEWMONT CORP | 13,829 | $1.166M | 0.5% | $84.31 | $40.94 | +105.4% | COM | 651639106 |
| LLY | ELI LILLY & CO | 1,465 | $1.118M | 0.5% | $763.01 | $595.08 | +28.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 6,025 | $1.073M | 0.5% | $178.14 | $59.61 | +197.7% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1.069M | 0.5% | $612.41 | $414.55 | +47.7% | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $1.035M | 0.5% | $35.29 * | $29.97 | +15.4% | COM | 04911A107 |
| PG | PROCTER AND GAMBLE CO | 6,674 | $1.025M | 0.5% | $153.65 | $129.95 | +17.4% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $991K | 0.4% | $159.89 | $65.79 | +141.5% | CL A COM STK | 03990B101 |
| CAT | CATERPILLAR INC | 2,055 | $981K | 0.4% | $477.19 | $261.32 | +82.1% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 23,900 | $970K | 0.4% | $40.57 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 9,891 | $942K | 0.4% | $95.24 | $73.86 | +28.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 3,933 | $932K | 0.4% | $237.00 | $168.10 | +40.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 968 | $891K | 0.4% | $920.28 * | $188.56 | -2.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,645 | $862K | 0.4% | $236.37 | $190.14 | +23.6% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,533 | $852K | 0.4% | $99.81 | $83.20 | +20.0% | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,718 | $848K | 0.4% | $50.73 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 5,682 | $828K | 0.4% | $145.71 | $108.18 | +34.7% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $806K | 0.4% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,044 | $767K | 0.3% | $189.70 | $156.72 | +21.0% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 3,517 | $755K | 0.3% | $214.65 | $121.17 | +76.3% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,659 | $748K | 0.3% | $281.26 | $124.48 | +125.5% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 16,328 | $747K | 0.3% | $45.72 | $36.66 | +23.3% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,535 | $744K | 0.3% | $210.50 * | $177.97 | +10.8% | COM | 438516106 |
| IEFA | ISHARES TR | 8,502 | $742K | 0.3% | $87.31 | $59.92 | +45.7% | CORE MSCI EAFE | 46432F842 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $725K | 0.3% | $21.21 | $3.89 | — | COM | 53224K302 |
| SBUX | STARBUCKS CORP | 8,312 | $703K | 0.3% | $84.60 | $87.79 | -4.3% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,850 | $702K | 0.3% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| HDV | ISHARES TR | 5,661 | $693K | 0.3% | $122.44 * | $23.13 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| WPC | WP CAREY INC | 10,175 | $688K | 0.3% | $67.57 | $69.87 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,770 | $687K | 0.3% | $12.77 * | $9.08 | +36.6% | COM | 69121K104 |
| APP | APPLOVIN CORP | 925 | $665K | 0.3% | $718.54 | $334.57 | +114.8% | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,405 | $641K | 0.3% | $145.61 | $51.75 | +181.4% | ORDINARY SHARES | G25457105 |
| T | AT&T INC | 22,352 | $631K | 0.3% | $28.24 | $15.37 | +81.8% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,600 | $603K | 0.3% | $167.54 | $65.10 | +155.6% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 977 | $601K | 0.3% | $614.91 | $191.56 | +220.9% | COM | 36828A101 |
| IBDR | ISHARES TR | 24,400 | $593K | 0.3% | $24.30 | $24.17 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| VRT | VERTIV HOLDINGS CO | 3,575 | $539K | 0.2% | $150.86 | $108.03 | +39.6% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,434 | $537K | 0.2% | $374.25 | $146.94 | +154.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $526K | 0.2% | $484.81 | $524.96 | -7.7% | COM | 883556102 |
| IBDS | ISHARES TR | 19,325 | $470K | 0.2% | $24.34 | $24.10 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 3,595 | $467K | 0.2% | $129.95 | $76.32 | +70.0% | COM | 48251W104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $452K | 0.2% | $38.81 | $34.10 | +13.8% | COM | 928031103 |
| UBER | UBER TECHNOLOGIES INC | 4,562 | $447K | 0.2% | $97.97 | $72.18 | +35.7% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $440K | 0.2% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 5,818 | $439K | 0.2% | $75.49 | $73.72 | +1.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $414K | 0.2% | $300.41 | $218.70 | +36.7% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 848 | $413K | 0.2% | $486.71 | $491.55 | -1.2% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $400K | 0.2% | $133.27 | $64.08 | +107.2% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 596 | $397K | 0.2% | $665.97 | $388.27 | +71.6% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,280 | $383K | 0.2% | $46.24 | $44.91 | +3.0% | TOTAL BD ETF | 316188309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 26,400 | $364K | 0.2% | $13.80 * | $14.66 | -8.9% | COM SHS | 67090S108 |
| GLW | CORNING INC | 4,400 | $361K | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| PPG | PPG INDS INC | 3,400 | $357K | 0.2% | $105.11 | $114.48 | -8.9% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012 | $355K | 0.2% | $351.26 | $294.59 | +19.2% | COM | 127387108 |
| AMGN | AMGEN INC | 1,233 | $348K | 0.2% | $282.20 | $300.91 | -6.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,580 | $339K | 0.2% | $60.79 | $52.57 | +13.5% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,500 | $329K | 0.1% | $219.57 | $114.67 | +91.5% | Call | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $327K | 0.1% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| VNOM | VIPER ENERGY INC | 8,494 | $325K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| DIS | DISNEY WALT CO | 2,798 | $320K | 0.1% | $114.50 | $93.59 | +21.5% | COM | 254687106 |
| CLS | CELESTICA INC | 1,300 | $320K | 0.1% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $318K | 0.1% | $279.29 | $162.29 | +72.1% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,004 | $305K | 0.1% | $303.89 | $251.70 | +20.0% | COM | 580135101 |
| IJR | ISHARES TR | 2,533 | $301K | 0.1% | $118.83 | $106.58 | +11.5% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,100 | $301K | 0.1% | $273.60 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $292K | 0.1% | $182.42 | $30.69 | +494.4% | Put | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,873 | $278K | 0.1% | $57.10 | $59.16 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $275K | 0.1% | $54.18 | $47.21 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $271K | 0.1% | $203.62 | $169.24 | +20.3% | COM | 697435105 |
| DVY | ISHARES TR | 1,900 | $270K | 0.1% | $142.10 | $118.31 | +20.1% | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,335 | $249K | 0.1% | $57.52 | $55.70 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| NBIS | NEBIUS GROUP N.V. | 2,185 | $245K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| APD | AIR PRODS & CHEMS INC | 800 | $218K | 0.1% | $272.72 | $242.42 | +11.0% | COM | 009158106 |
| IGV | ISHARES TR | 1,888 | $217K | 0.1% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER L P | 12,157 | $209K | 0.1% | $17.16 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $209K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 600 | $204K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $204K | 0.1% | $201.53 | $193.37 | +3.8% | COM | 571748102 |
| — | ISHARES TR | 8,050 | $203K | 0.1% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 1,048 | $202K | 0.1% | $192.79 | $174.47 | +9.9% | COM | 56585A102 |
| OKLO | OKLO INC | 1,800 | $201K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $200K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $196K | 0.1% | $279.29 | $162.29 | +72.1% | Call | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,071 | $192K | 0.1% | $15.90 | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE LIMITED DURATION | 17,383 | $176K | 0.1% | $10.15 | $9.39 | — | COM | 27828H105 |
| MSTR | STRATEGY INC | 500 | $161K | 0.1% | $322.21 | $371.01 | -13.2% | Call | 594972408 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $135K | 0.1% | $13.49 | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $119K | 0.1% | $3.84 | $3.95 | — | COM | 95766K109 |
| MSTR | STRATEGY INC | 260 | $83,775 | 0.0% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| — | TILRAY BRANDS INC | 26,000 | $44,980 | 0.0% | $1.73 | $1.50 | — | COM | 88688T100 |