Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,437 | $14.83M | 6.5% | $253.79 | $140.70 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,190 | $12.94M | 5.7% | $174.40 | $92.51 | +88.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,063 | $11.87M | 5.2% | $370.17 | $234.05 | +58.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,558 | $10.89M | 4.8% | $244.44 | $156.99 | +55.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 31,941 | $9.185M | 4.1% | $287.56 | $100.32 | +186.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 42,468 | $8.787M | 3.9% | $206.90 | $152.76 | +35.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 45,915 | $7.79M | 3.4% | $169.66 | $96.87 | +75.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,572 | $7.228M | 3.2% | $294.16 | $123.06 | +139.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,317 | $5.902M | 2.6% | $479.20 | $342.71 | +39.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 22,281 | $4.846M | 2.1% | $217.49 | $137.21 | +58.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,370 | $4.757M | 2.1% | $309.51 | $165.61 | +86.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,363 | $4.407M | 1.9% | $286.87 | $96.93 | +195.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 31,105 | $3.866M | 1.7% | $124.28 | $54.14 | +129.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 46,583 | $3.614M | 1.6% | $77.59 | $41.61 | +86.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 17,027 | $3.546M | 1.6% | $208.27 | $121.27 | +71.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,930 | $3.266M | 1.4% | $328.89 | $281.19 | +17.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,735 | $3.23M | 1.4% | $682.24 | $495.16 | +37.8% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 43,915 | $3.196M | 1.4% | $72.78 | $33.05 | +120.2% | COM | 969457100 |
| KO | COCA COLA CO | 39,499 | $3.004M | 1.3% | $76.05 | $54.92 | +38.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2.849M | 1.3% | $499.66 | $331.10 | +50.9% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 83,478 | $2.799M | 1.2% | $33.53 | $19.37 | +73.1% | COM | 49456B101 |
| TSLA | TESLA INC | 7,318 | $2.72M | 1.2% | $371.75 | $213.58 | +74.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,220 | $2.72M | 1.2% | $242.39 | $147.62 | +64.2% | COM | 459200101 |
| V | VISA INC | 8,442 | $2.552M | 1.1% | $302.24 | $196.98 | +53.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,368 | $2.33M | 1.0% | $120.29 | $94.17 | +27.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 20,060 | $2.307M | 1.0% | $114.99 | $80.16 | +43.4% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,273 | $2.265M | 1.0% | $996.43 | $553.70 | +80.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,786 | $2.259M | 1.0% | $390.41 | $158.16 | +146.8% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 13,371 | $2.211M | 1.0% | $165.34 | $81.33 | +103.3% | COM | 718172109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 128,403 | $2.133M | 0.9% | $16.61 | $15.31 | — | COM | 09631P102 |
| RTX | RTX CORPORATION | 10,492 | $2.024M | 0.9% | $192.90 | $88.48 | +118.0% | COM | 75513E101 |
| PFE | PFIZER INC | 68,054 | $1.911M | 0.8% | $28.08 | $36.77 | -23.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 19,209 | $1.736M | 0.8% | $90.39 | $54.06 | +67.2% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 16,414 | $1.736M | 0.8% | $105.75 | $159.11 | -33.5% | COM | 372460105 |
| NFLX | NETFLIX INC. | 17,885 | $1.72M | 0.8% | $96.15 | $101.26 | -5.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,964 | $1.696M | 0.7% | $572.10 | $241.41 | +137.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,476 | $1.666M | 0.7% | $60.65 | $65.23 | -7.0% | COM | 110122108 |
| GE | GE AEROSPACE | 5,685 | $1.613M | 0.7% | $283.77 | $48.38 | +486.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 30,886 | $1.55M | 0.7% | $50.20 | $33.48 | +49.9% | COM | 92343V104 |
| NEM | NEWMONT CORP | 13,729 | $1.486M | 0.7% | $108.25 | $40.94 | +164.4% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,351 | $1.485M | 0.7% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 2,055 | $1.456M | 0.6% | $708.29 | $261.32 | +171.1% | COM | 149123101 |
| PEP | PEPSICO INC | 8,969 | $1.393M | 0.6% | $155.29 | $161.23 | -3.7% | COM | 713448108 |
| BOND | PIMCO ETF TR | 15,040 | $1.388M | 0.6% | $92.28 | $89.97 | +2.6% | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 1,452 | $1.336M | 0.6% | $919.79 | $595.08 | +54.6% | COM | 532457108 |
| IBDR | ISHARES TR | 53,999 | $1.309M | 0.6% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.3M | 0.6% | $343.22 | $228.84 | +50.0% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,544 | $1.256M | 0.6% | $191.92 | $169.37 | +13.3% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 23,593 | $1.225M | 0.5% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER & GAMBLE CO | 8,471 | $1.224M | 0.5% | $144.44 | $134.36 | +7.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,199 | $1.201M | 0.5% | $65.99 | $35.54 | +85.7% | COM | 02209S103 |
| WELL | WELLTOWER INC | 6,025 | $1.191M | 0.5% | $197.71 * | $59.61 | +213.6% | COM | 95040Q104 |
| ACWX | ISHARES TR | 17,351 | $1.188M | 0.5% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 8,725 | $1.124M | 0.5% | $128.78 | $108.85 | +18.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,861 | $1.112M | 0.5% | $597.57 | $427.34 | +39.8% | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $1.048M | 0.5% | $35.74 | $29.97 | +19.3% | COM | 04911A107 |
| IBDS | ISHARES TR | 42,175 | $1.022M | 0.5% | $24.24 | $24.20 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| AMT | AMERICAN TOWER CORP | 5,695 | $983K | 0.4% | $172.58 | $186.75 | -6.4% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 3,600 | $903K | 0.4% | $250.73 | $65.10 | +285.1% | COM | 87612G101 |
| UNP | UNION PAC CORP | 3,645 | $884K | 0.4% | $242.62 | $190.14 | +27.6% | COM | 907818108 |
| IBTH | ISHARES TR | 39,325 | $882K | 0.4% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| GEV | GE VERNOVA INC | 993 | $867K | 0.4% | $872.93 | $195.79 | +345.8% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 9,864 | $855K | 0.4% | $86.65 | $73.86 | +17.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,505 | $792K | 0.3% | $226.03 | $177.97 | +27.0% | COM | 438516106 |
| IEFA | ISHARES TR | 8,502 | $770K | 0.3% | $90.53 | $59.92 | +51.1% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 5,661 | $768K | 0.3% | $135.71 * | $23.13 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 16,254 | $747K | 0.3% | $45.97 | $36.66 | +25.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 8,315 | $745K | 0.3% | $89.59 | $87.79 | +2.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,934 | $734K | 0.3% | $186.66 | $168.10 | +11.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 3,517 | $729K | 0.3% | $207.34 | $121.17 | +71.1% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 2,875 | $720K | 0.3% | $250.58 | $108.03 | +132.0% | COM CL A | 92537N108 |
| WPC | WP CAREY INC | 10,175 | $691K | 0.3% | $67.96 | $69.87 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $676K | 0.3% | $109.10 | $65.79 | +65.8% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,620 | $676K | 0.3% | $146.28 | $54.76 | +167.1% | CL A | 69608A108 |
| TOTL | SSGA ACTIVE ETF TR | 16,265 | $646K | 0.3% | $39.73 | $40.08 | -0.9% | STATE STREET DOU | 78467V848 |
| GLW | CORNING INC | 4,676 | $636K | 0.3% | $135.97 | $66.21 | +105.4% | COM | 219350105 |
| T | AT&T INC | 21,761 | $631K | 0.3% | $28.99 | $15.37 | +88.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,118 | $568K | 0.3% | $92.88 | $74.15 | +25.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $558K | 0.2% | $203.18 | $228.99 | -11.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,534 | $549K | 0.2% | $357.67 | $160.56 | +122.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $533K | 0.2% | $491.31 | $524.96 | -6.4% | COM | 883556102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,270 | $512K | 0.2% | $11.06 | $9.08 | +21.8% | COM | 69121K104 |
| ANET | ARISTA NETWORKS INC | 4,037 | $496K | 0.2% | $122.78 | $108.18 | +13.5% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,083 | $477K | 0.2% | $59.03 | $83.67 | -29.4% | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $469K | 0.2% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| NOW | SERVICENOW INC | 4,300 | $450K | 0.2% | $104.55 | $175.02 | -40.3% | COM | 81762P102 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 11,650 | $445K | 0.2% | $38.20 | $34.10 | +12.0% | COM | 928031103 |
| AMGN | AMGEN INC | 1,230 | $433K | 0.2% | $351.85 | $300.91 | +16.9% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 618 | $402K | 0.2% | $650.16 | $398.51 | +63.2% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $395K | 0.2% | $287.00 | $221.53 | +29.6% | COM | 655844108 |
| VNOM | VIPER ENERGY INC | 8,275 | $389K | 0.2% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,131 | $388K | 0.2% | $93.87 | $51.75 | +81.4% | ORDINARY SHARES | G25457105 |
| FBND | FIDELITY MERRIMACK STR TR | 8,480 | $387K | 0.2% | $45.62 | $44.94 | +1.5% | TOTAL BD ETF | 316188309 |
| IBTG | ISHARES TR | 16,225 | $372K | 0.2% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| PPG | PPG INDS INC | 3,400 | $363K | 0.2% | $106.88 | $114.48 | -6.6% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 844 | $359K | 0.2% | $425.34 | $491.55 | -13.5% | COM | 78409V104 |
| APP | APPLOVIN CORP | 845 | $336K | 0.1% | $398.00 | $342.35 | +16.3% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $334K | 0.1% | $111.42 | $64.08 | +73.9% | COM | 03769M106 |
| O | REALTY INCOME CORP | 5,345 | $327K | 0.1% | $61.18 * | $52.57 | +9.0% | COM | 756109104 |
| KKR | KKR & CO INC | 3,520 | $326K | 0.1% | $92.50 | $76.32 | +21.2% | COM | 48251W104 |
| LTBR | LIGHTBRIDGE CORP | 30,000 | $320K | 0.1% | $10.66 | $3.89 | — | COM | 53224K302 |
| NVO | NOVO-NORDISK A S | 8,655 | $318K | 0.1% | $36.75 | $50.46 | -27.2% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 979 | $304K | 0.1% | $310.79 | $251.70 | +23.5% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 636 | $302K | 0.1% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| DVY | ISHARES TR | 1,900 | $288K | 0.1% | $151.41 | $118.31 | +28.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,283 | $284K | 0.1% | $124.31 | $106.58 | +16.6% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,135 | $282K | 0.1% | $248.78 | $259.18 | -4.0% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,871 | $276K | 0.1% | $56.68 | $59.16 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $274K | 0.1% | $54.05 | $47.21 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 10,300 | $261K | 0.1% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| MPC | MARATHON PETE CORP | 1,054 | $257K | 0.1% | $244.27 | $201.41 | +21.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,645 | $255K | 0.1% | $96.38 | $93.59 | +3.0% | COM | 254687106 |
| CLS | CELESTICA INC | 900 | $254K | 0.1% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| AVGU | GRANITESHARES ETF TR | 9,400 | $245K | 0.1% | $26.04 | $30.37 | -14.3% | 2X LONG AVGO DAI | 38747R413 |
| STRL | STERLING INFRASTRUCTURE INC | 600 | $244K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| INTC | INTEL CORP | 5,514 | $243K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,301 | $239K | 0.1% | $55.52 | $55.70 | -0.3% | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $232K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,750 | $226K | 0.1% | $12.72 | $14.66 | -13.2% | COM SHS | 67090S108 |
| UBER | UBER TECHNOLOGIES INC | 3,137 | $226K | 0.1% | $71.93 | $72.18 | -0.3% | COM | 90353T100 |
| VRTL | GRANITESHARES ETF TR | 2,200 | $223K | 0.1% | $101.35 | $87.71 | +15.6% | 2X LONG VRT DAI | 38747R512 |
| DOW | DOW HLDGS INC | 5,316 | $221K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| FEIM | FREQUENCY ELECTRS INC | 5,000 | $221K | 0.1% | $44.26 | $38.50 | +15.0% | COM | 358010106 |
| APH | AMPHENOL CORP | 1,740 | $220K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $218K | 0.1% | $72.57 | $90.49 | -19.8% | 2X LONG NVDA DAI | 38747R827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 639 | $216K | 0.1% | $337.95 | $162.29 | +108.2% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 11,157 | $215K | 0.1% | $19.30 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $213K | 0.1% | $160.32 | $169.24 | -5.3% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $208K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| SLB | SLB LIMITED | 3,968 | $204K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| IWX | ISHARES TR | 2,195 | $203K | 0.1% | $92.65 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| D | DOMINION ENERGY INC | 3,245 | $201K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,256 | $169K | 0.1% | $13.79 | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE LIMITED DURATION | 17,383 | $164K | 0.1% | $9.45 | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.1% | $14.47 | $16.70 | — | UNIT | 49435R102 |
| NBIL | GRANITESHARES ETF TR | 13,800 | $143K | 0.1% | $10.36 | $11.31 | -8.4% | 2X LONG NBIS DLY | 38747R215 |
| OWL | BLUE OWL CAPITAL INC | 13,620 | $124K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $113K | 0.0% | $3.63 | $3.95 | — | COM | 95766K109 |
| AP | AMPCO-PITTSBURG CORP | 11,000 | $73,920 | 0.0% | $6.72 | $7.19 | -6.5% | COM | 032037103 |