CIK: 0001965760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $222,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,525 | $16,846 | 7.6% | $234.05 | +117.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,340 | $14,855 | 6.7% | $140.70 | +60.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,330 | $14,428 | 6.5% | $92.51 | +88.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 45,235 | $8,388 | 3.8% | $156.99 | +8.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,831 | $7,832 | 3.5% | $123.06 | +140.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,193 | $7,826 | 3.5% | $100.32 | +108.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 42,972 | $6,673 | 3.0% | $152.76 | -0.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,134 | $5,598 | 2.5% | $326.42 | +48.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,786 | $5,208 | 2.3% | $165.61 | +84.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,182 | $5,136 | 2.3% | $137.21 | +47.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 44,603 | $5,029 | 2.3% | $96.28 | +13.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,946 | $4,030 | 1.8% | $281.19 | +38.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,245 | $3,956 | 1.8% | $96.93 | +116.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,231 | $3,564 | 1.6% | $114.67 | +97.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 20,799 | $3,553 | 1.6% | $80.16 | +111.4% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,047 | $3,456 | 1.6% | $158.16 | +187.5% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,945 | $3,382 | 1.5% | $331.10 | +73.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 32,132 | $3,312 | 1.5% | $54.14 | +83.3% | COM | 931142103 |
| TSLA | TESLA INC | 7,323 | $3,257 | 1.5% | $213.58 | +62.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 46,565 | $3,186 | 1.4% | $41.61 | +61.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,160 | $3,149 | 1.4% | $147.62 | +75.8% | COM | 459200101 |
| V | VISA INC | 8,442 | $2,882 | 1.3% | $196.98 | +75.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,877 | 1.3% | $495.16 | +13.8% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 44,114 | $2,795 | 1.3% | $33.05 | +74.9% | COM | 969457100 |
| KO | COCA COLA CO | 39,386 | $2,612 | 1.2% | $54.92 | +23.7% | COM | 191216100 |
| META | META PLATFORMS INC | 3,150 | $2,313 | 1.0% | $241.41 | +207.9% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 16,414 | $2,275 | 1.0% | $159.11 | -16.8% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 13,815 | $2,241 | 1.0% | $81.33 | +103.1% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 78,775 | $2,230 | 1.0% | $18.92 | +42.5% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $2,228 | 1.0% | $553.70 | +72.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,545 | $1,852 | 0.8% | $31.79 | +283.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,271 | $1,783 | 0.8% | $186.75 | +9.5% | COM | 03027X100 |
| RTX | RTX CORPORATION | 10,515 | $1,759 | 0.8% | $88.48 | +74.4% | COM | 75513E101 |
| PFE | PFIZER INC | 67,436 | $1,718 | 0.8% | $36.77 | -34.3% | COM | 717081103 |
| GE | GE AEROSPACE | 5,710 | $1,718 | 0.8% | $48.38 | +463.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 18,619 | $1,563 | 0.7% | $94.21 | -14.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,293 | $1,546 | 0.7% | $108.85 | +44.4% | COM | 747525103 |
| BOND | PIMCO ETF TR | 15,455 | $1,443 | 0.6% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| OKE | ONEOK INC NEW | 18,293 | $1,335 | 0.6% | $52.95 | +41.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,251 | $1,330 | 0.6% | $33.38 | +27.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1,292 | 0.6% | $228.84 | +37.1% | COM | 369550108 |
| PEP | PEPSICO INC | 8,969 | $1,260 | 0.6% | $161.23 | -12.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,790 | $1,241 | 0.6% | $35.54 | +72.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,476 | $1,239 | 0.6% | $65.23 | -30.2% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 23,077 | $1,229 | 0.6% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| NEM | NEWMONT CORP | 13,829 | $1,166 | 0.5% | $40.94 | +69.5% | COM | 651639106 |
| LLY | ELI LILLY & CO | 1,465 | $1,118 | 0.5% | $595.08 | +24.7% | COM | 532457108 |
| WELL | WELLTOWER INC | 6,025 | $1,073 | 0.5% | $59.61 | +174.1% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1,069 | 0.5% | $441.83 | — | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $1,035 | 0.5% | $29.97 | +10.7% | COM | 04911A107 |
| PG | PROCTER AND GAMBLE CO | 6,674 | $1,025 | 0.5% | $129.95 | +19.2% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $991 | 0.4% | $65.79 | +171.0% | CL A COM STK | 03990B101 |
| CAT | CATERPILLAR INC | 2,055 | $981 | 0.4% | $261.32 | +62.8% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 23,900 | $970 | 0.4% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 9,891 | $942 | 0.4% | $73.86 | +23.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 3,933 | $932 | 0.4% | $168.10 | +49.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 968 | $891 | 0.4% | $188.56 | -0.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,645 | $862 | 0.4% | $190.14 | +17.4% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,533 | $852 | 0.4% | $80.66 | — | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,718 | $848 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 5,682 | $828 | 0.4% | $108.18 | +19.0% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $806 | 0.4% | $228.99 | +30.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,044 | $767 | 0.3% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 3,517 | $755 | 0.3% | $121.17 | +65.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,659 | $748 | 0.3% | $124.48 | +104.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 16,328 | $747 | 0.3% | $36.66 | +21.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,535 | $744 | 0.3% | $177.97 | +16.4% | COM | 438516106 |
| IEFA | ISHARES TR | 8,502 | $742 | 0.3% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $725 | 0.3% | $3.89 | — | COM | 53224K302 |
| SBUX | STARBUCKS CORP | 8,312 | $703 | 0.3% | $87.79 | +0.9% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,850 | $702 | 0.3% | $30.69 | +428.1% | CL A | 69608A108 |
| HDV | ISHARES TR | 5,661 | $693 | 0.3% | $118.42 | — | CORE HIGH DV ETF | 46429B663 |
| WPC | WP CAREY INC | 10,175 | $688 | 0.3% | $69.87 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,770 | $687 | 0.3% | $9.08 | +47.9% | COM | 69121K104 |
| APP | APPLOVIN CORP | 925 | $665 | 0.3% | $334.57 | +37.8% | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,405 | $641 | 0.3% | $51.75 | +136.5% | ORDINARY SHARES | G25457105 |
| T | AT&T INC | 22,352 | $631 | 0.3% | $15.37 | +82.7% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,600 | $603 | 0.3% | $65.10 | +153.7% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 977 | $601 | 0.3% | $191.56 | +216.1% | COM | 36828A101 |
| IBDR | ISHARES TR | 24,400 | $593 | 0.3% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| VRT | VERTIV HOLDINGS CO | 3,575 | $539 | 0.2% | $108.03 | +23.4% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,434 | $537 | 0.2% | $146.94 | +147.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $526 | 0.2% | $524.96 | -11.5% | COM | 883556102 |
| IBDS | ISHARES TR | 19,325 | $470 | 0.2% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 3,595 | $467 | 0.2% | $76.32 | +85.6% | COM | 48251W104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $452 | 0.2% | $34.10 | +13.8% | COM | 928031103 |
| UBER | UBER TECHNOLOGIES INC | 4,562 | $447 | 0.2% | $72.18 | +29.6% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $440 | 0.2% | $69.73 | +21.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 5,818 | $439 | 0.2% | $73.72 | -2.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $414 | 0.2% | $218.70 | +26.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 848 | $413 | 0.2% | $491.55 | +8.6% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $400 | 0.2% | $64.08 | +119.6% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 596 | $397 | 0.2% | $387.43 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,280 | $383 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 26,400 | $364 | 0.2% | $14.66 | +2.3% | COM SHS | 67090S108 |
| GLW | CORNING INC | 4,400 | $361 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 3,400 | $357 | 0.2% | $114.48 | -3.9% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012 | $355 | 0.2% | $294.59 | +16.8% | COM | 127387108 |
| AMGN | AMGEN INC | 1,233 | $348 | 0.2% | $300.91 | -4.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,580 | $339 | 0.2% | $52.57 | +8.3% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,500 | $329 | 0.1% | $114.67 | +97.4% | Call | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $327 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| VNOM | VIPER ENERGY INC | 8,494 | $325 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| DIS | DISNEY WALT CO | 2,798 | $320 | 0.1% | $93.59 | +25.0% | COM | 254687106 |
| CLS | CELESTICA INC | 1,300 | $320 | 0.1% | $106.30 | +89.7% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $318 | 0.1% | $172.55 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,004 | $305 | 0.1% | $251.70 | +19.7% | COM | 580135101 |
| IJR | ISHARES TR | 2,533 | $301 | 0.1% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,100 | $301 | 0.1% | $273.60 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $292 | 0.1% | $30.69 | +428.1% | Put | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,873 | $278 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $275 | 0.1% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $271 | 0.1% | $169.24 | +13.1% | COM | 697435105 |
| DVY | ISHARES TR | 1,900 | $270 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,335 | $249 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| NBIS | NEBIUS GROUP N.V. | 2,185 | $245 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| APD | AIR PRODS & CHEMS INC | 800 | $218 | 0.1% | $242.42 | +17.8% | COM | 009158106 |
| IGV | ISHARES TR | 1,888 | $217 | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER L P | 12,157 | $209 | 0.1% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $209 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 600 | $204 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $204 | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| — | ISHARES TR | 8,050 | $203 | 0.1% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 1,048 | $202 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| OKLO | OKLO INC | 1,800 | $201 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $200 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $196 | 0.1% | $172.55 | — | Call | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,071 | $192 | 0.1% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE LIMITED DURATION | 17,383 | $176 | 0.1% | $9.39 | — | COM | 27828H105 |
| MSTR | STRATEGY INC | 500 | $161 | 0.1% | $371.01 | 0.0% | Call | 594972408 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $135 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $119 | 0.1% | $3.95 | — | COM | 95766K109 |
| MSTR | STRATEGY INC | 260 | $84 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| — | TILRAY BRANDS INC | 26,000 | $45 | 0.0% | $1.50 | — | COM | 88688T100 |