Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $250M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,173 | $16.83M | 6.7% | $289.36 | $140.70 | +105.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,756 | $14.76M | 5.9% | $200.09 | $92.51 | +116.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,363 | $12.07M | 4.8% | $373.02 | $234.05 | +59.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,034 | $11.45M | 4.6% | $357.37 | $100.32 | +256.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,575 | $11.32M | 4.5% | $253.97 | $156.99 | +61.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,573 | $8.043M | 3.2% | $327.33 | $123.06 | +166.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 42,822 | $7.098M | 2.8% | $165.76 | $152.76 | +8.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,191 | $6.315M | 2.5% | $136.72 | $96.87 | +41.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,430 | $6.22M | 2.5% | $500.39 | $342.71 | +46.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,487 | $5.85M | 2.3% | $377.75 | $165.61 | +128.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,307 | $5.613M | 2.2% | $251.64 | $137.21 | +83.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 46,590 | $5.473M | 2.2% | $117.46 | $41.61 | +182.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 15,263 | $5.393M | 2.2% | $353.34 | $96.93 | +264.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,636 | $4.301M | 1.7% | $763.14 | $158.16 | +382.5% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 17,077 | $4.07M | 1.6% | $238.35 | $121.27 | +96.5% | COM | 023135106 |
| WMT | WALMART INC | 31,110 | $3.523M | 1.4% | $113.26 | $54.14 | +109.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,930 | $3.502M | 1.4% | $352.68 | $281.19 | +25.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,206 | $3.432M | 1.4% | $281.20 | $156.05 | +80.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 43,938 | $3.266M | 1.3% | $74.34 | $33.05 | +124.9% | COM | 969457100 |
| KO | COCA COLA CO | 39,427 | $3.204M | 1.3% | $81.27 | $54.92 | +48.0% | COM | 191216100 |
| TSLA | TESLA INC | 7,306 | $3.073M | 1.2% | $420.60 | $213.58 | +96.9% | COM | 88160R101 |
| V | VISA INC | 8,442 | $2.896M | 1.2% | $343.09 | $196.98 | +74.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,522 | $2.836M | 1.1% | $513.60 | $331.10 | +55.1% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 83,468 | $2.668M | 1.1% | $31.97 | $19.37 | +65.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 19,376 | $2.49M | 1.0% | $128.50 | $94.17 | +36.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $2.42M | 1.0% | $180.92 | $81.33 | +122.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 4,735 | $2.412M | 1.0% | $509.31 | $495.16 | +2.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 19,363 | $2.278M | 0.9% | $117.67 | $80.16 | +46.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,055 | $2.188M | 0.9% | $1064.90 | $261.32 | +307.5% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,273 | $2.126M | 0.8% | $935.47 | $553.70 | +68.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 5,685 | $2.125M | 0.8% | $373.74 | $48.38 | +672.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 10,483 | $1.989M | 0.8% | $189.73 | $88.48 | +114.4% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 16,414 | $1.937M | 0.8% | $117.98 | $159.11 | -25.8% | COM | 372460105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 143,381 | $1.865M | 0.7% | $13.01 | $15.07 | — | COM | 09631P102 |
| PG | PROCTER & GAMBLE CO | 12,101 | $1.774M | 0.7% | $146.64 | $137.72 | +6.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,452 | $1.742M | 0.7% | $1199.46 | $595.08 | +101.6% | COM | 532457108 |
| OKE | ONEOK INC NEW | 19,184 | $1.668M | 0.7% | $86.94 | $54.06 | +60.8% | COM | 682680103 |
| META | META PLATFORMS INC | 2,955 | $1.664M | 0.7% | $563.28 | $241.41 | +133.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 68,090 | $1.64M | 0.7% | $24.08 | $36.77 | -34.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 8,718 | $1.611M | 0.6% | $184.79 | $108.85 | +69.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,476 | $1.583M | 0.6% | $57.62 | $65.23 | -11.7% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,810 | $1.507M | 0.6% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC. | 19,865 | $1.418M | 0.6% | $71.40 | $99.95 | -28.6% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 15,040 | $1.387M | 0.6% | $92.21 | $89.97 | +2.5% | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 18,134 | $1.38M | 0.6% | $76.11 | $70.71 | +7.6% | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 5,950 | $1.35M | 0.5% | $226.97 | $59.61 | — | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.342M | 0.5% | $354.24 | $228.84 | +54.8% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,308 | $1.342M | 0.5% | $212.77 | $169.37 | +25.6% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 31,281 | $1.324M | 0.5% | $42.34 | $33.65 | +25.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,915 | $1.315M | 0.5% | $686.84 | $434.09 | +58.2% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 18,218 | $1.311M | 0.5% | $71.95 | $35.54 | +102.5% | COM | 02209S103 |
| NEM | NEWMONT CORP | 13,729 | $1.282M | 0.5% | $93.40 | $40.94 | +128.2% | COM | 651639106 |
| IBDR | ISHARES TR | 52,860 | $1.281M | 0.5% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BINC | BLACKROCK ETF TRUST II | 23,725 | $1.242M | 0.5% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $1.241M | 0.5% | $42.31 | $29.97 | +41.2% | COM | 04911A107 |
| GLW | CORNING INC | 4,676 | $1.194M | 0.5% | $255.43 | $66.21 | +285.8% | COM | 219350105 |
| GEV | GE VERNOVA INC | 993 | $1.167M | 0.5% | $1174.91 | $195.79 | +500.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 8,019 | $1.086M | 0.4% | $135.40 | $161.23 | -16.0% | COM | 713448108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,831 | $1.042M | 0.4% | $271.95 | $51.75 | +425.5% | ORDINARY SHARES | G25457105 |
| IBDS | ISHARES TR | 41,100 | $995K | 0.4% | $24.22 | $24.20 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| UNP | UNION PAC CORP | 3,645 | $991K | 0.4% | $272.00 | $190.14 | +43.0% | COM | 907818108 |
| TRGP | TARGA RES CORP | 3,600 | $965K | 0.4% | $268.14 | $65.10 | +311.9% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 2,875 | $963K | 0.4% | $334.82 | $108.03 | +209.9% | COM CL A | 92537N108 |
| HDV | ISHARES TR | 34,544 | $947K | 0.4% | $27.41 | $26.53 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| IBTH | ISHARES TR | 39,325 | $880K | 0.4% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| SBUX | STARBUCKS CORP | 8,317 | $850K | 0.3% | $102.19 | $87.79 | +16.4% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,517 | $837K | 0.3% | $237.94 | $121.17 | +96.4% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 5,050 | $826K | 0.3% | $163.57 | $186.75 | — | COM | 03027X100 |
| IEFA | ISHARES TR | 8,502 | $821K | 0.3% | $96.58 | $59.92 | +61.2% | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 16,222 | $808K | 0.3% | $49.82 | $36.66 | +35.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 10,324 | $808K | 0.3% | $78.23 | $74.17 | +5.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 5,514 | $770K | 0.3% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| WPC | WP CAREY INC | 10,175 | $728K | 0.3% | $71.50 | $69.87 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 4,087 | $694K | 0.3% | $169.88 | $108.78 | +56.2% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 6,974 | $692K | 0.3% | $99.28 | $145.87 | -31.9% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $690K | 0.3% | $111.31 | $65.79 | +69.2% | CL A COM STK | 03990B101 |
| NBIL | GRANITESHARES ETF TR | 11,700 | $669K | 0.3% | $57.15 | $11.31 | +405.3% | 2X LONG NBIS DLY | 38747R215 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,570 | $650K | 0.3% | $116.67 | $68.69 | +69.9% | CL A | 69608A108 |
| INFQ | INFLEQTION INC | 48,500 | $646K | 0.3% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| TOTL | SSGA ACTIVE ETF TR | 16,265 | $642K | 0.3% | $39.47 | $40.08 | -1.5% | ST STR TOTAL ETF | 78467V848 |
| ETN | EATON CORP PLC | 1,499 | $639K | 0.3% | $426.12 | $160.56 | +165.4% | SHS | G29183103 |
| OEF | ISHARES TR | 1,685 | $616K | 0.2% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $615K | 0.2% | $223.95 | $228.99 | -2.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,884 | $609K | 0.2% | $156.67 | $168.10 | -6.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,618 | $581K | 0.2% | $87.77 | $75.38 | +16.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $543K | 0.2% | $501.14 | $524.96 | -4.5% | COM | 883556102 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 11,650 | $517K | 0.2% | $44.38 | $34.10 | +30.1% | COM | 928031103 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $504K | 0.2% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,970 | $500K | 0.2% | $10.87 | $9.08 | +19.8% | COM | 69121K104 |
| AIQ | GLOBAL X FDS | 7,470 | $490K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 5,132 | $465K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| SPY | STATE STR SPDR S&P 500 ETF T | 618 | $461K | 0.2% | $746.56 | $398.51 | +87.4% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $454K | 0.2% | $341.02 | $169.24 | +101.5% | COM | 697435105 |
| T | AT&T INC | 21,761 | $450K | 0.2% | $20.70 | $15.37 | +34.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,195 | $433K | 0.2% | $362.12 | $300.91 | +20.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,352 | $425K | 0.2% | $314.59 | $221.53 | +42.0% | COM | 655844108 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $420K | 0.2% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| NVO | NOVO-NORDISK A S | 8,625 | $413K | 0.2% | $47.94 | $50.46 | -5.0% | ADR | 670100205 |
| PPG | PPG INDS INC | 3,400 | $412K | 0.2% | $121.29 | $114.48 | +5.9% | COM | 693506107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,033 | $410K | 0.2% | $51.05 | $83.67 | -39.0% | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 1,744 | $390K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| FBND | FIDELITY MERRIMACK STR TR | 8,480 | $386K | 0.2% | $45.49 | $44.94 | +1.2% | TOTAL BD ETF | 316188309 |
| HONA | HONEYWELL AEROSPACE INC | 1,744 | $386K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,900 | $367K | 0.1% | $94.20 | $57.53 | +63.7% | CL A | 14154A102 |
| APH | AMPHENOL CORP | 2,040 | $360K | 0.1% | $176.32 | $135.10 | +30.5% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $355K | 0.1% | $118.31 | $64.08 | +84.6% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $352K | 0.1% | $1012.32 | $974.94 | +3.7% | COM | 38141G104 |
| VNOM | VIPER ENERGY INC | 8,290 | $351K | 0.1% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| LRCX | LAM RESEARCH CORP | 800 | $347K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 844 | $344K | 0.1% | $407.26 | $491.55 | -17.1% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 785 | $339K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IWY | ISHARES TR | 1,161 | $337K | 0.1% | $290.60 | $259.70 | +11.9% | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 5,345 | $331K | 0.1% | $61.96 | $52.57 | — | COM | 756109104 |
| IBTG | ISHARES TR | 14,350 | $328K | 0.1% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| CLS | CELESTICA INC | 900 | $328K | 0.1% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| KKR | KKR & CO INC | 3,520 | $323K | 0.1% | $91.78 | $76.32 | +20.3% | COM | 48251W104 |
| VRTL | GRANITESHARES ETF TR | 6,000 | $313K | 0.1% | $52.09 | $126.60 | -58.9% | 2X LONG VRT DAI | 38747R512 |
| IJR | ISHARES TR | 2,064 | $306K | 0.1% | $148.31 | $106.58 | +39.2% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 639 | $305K | 0.1% | $477.57 | $162.29 | +194.3% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,111 | $305K | 0.1% | $59.69 | $47.21 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| APP | APPLOVIN CORP | 585 | $301K | 0.1% | $515.23 | $342.35 | +50.5% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 1,085 | $300K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| FEIM | FREQUENCY ELECTRS INC | 4,500 | $299K | 0.1% | $66.35 | $38.50 | +72.3% | COM | 358010106 |
| DVY | ISHARES TR | 1,900 | $297K | 0.1% | $156.30 | $118.31 | +32.1% | SELECT DIVID ETF | 464287168 |
| APLD | APPLIED DIGITAL CORP | 7,700 | $287K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 636 | $278K | 0.1% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,900 | $277K | 0.1% | $56.48 | $59.16 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,900 | $271K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| MPC | MARATHON PETE CORP | 1,057 | $270K | 0.1% | $255.63 | $201.41 | +26.9% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,339 | $267K | 0.1% | $61.46 | $55.70 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| LTBR | LIGHTBRIDGE CORP | 30,000 | $264K | 0.1% | $8.79 | $3.89 | — | COM | 53224K302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 697 | $262K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| IBDT | ISHARES TR | 10,300 | $260K | 0.1% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 959 | $259K | 0.1% | $270.31 | $251.70 | +7.4% | COM | 580135101 |
| IWX | ISHARES TR | 2,247 | $236K | 0.1% | $105.14 | $95.27 | +10.4% | RUS TP200 VL ETF | 464289420 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| NVDL | GRANITESHARES ETF TR | 7,800 | $233K | 0.1% | $29.81 | $93.58 | -68.1% | 2X LONG NVDA ETF | 38747R827 |
| UBER | UBER TECHNOLOGIES INC | 3,137 | $226K | 0.1% | $72.16 | $72.18 | -0.0% | COM | 90353T100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,750 | $220K | 0.1% | $12.42 | $14.66 | -15.3% | COM SHS | 67090S108 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $216K | 0.1% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 800 | $208K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 3,047 | $208K | 0.1% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,353 | $180K | 0.1% | $14.54 | $10.86 | — | COM | 27828N102 |
| IGV | ISHARES TR | 1,800 | $163K | 0.1% | $90.60 | $88.91 | +1.9% | Call | 464287515 |
| — | EATON VANCE LIMITED DURATION | 17,000 | $159K | 0.1% | $9.37 | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.1% | $14.53 | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $113K | 0.0% | $3.64 | $3.95 | — | COM | 95766K109 |
| OWL | BLUE OWL CAPITAL INC | 11,050 | $96,688 | 0.0% | $8.75 | $12.10 | -27.7% | COM CL A | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 8,000 | $70,000 | 0.0% | $8.75 | $12.10 | -27.7% | Call | 09581B103 |
| NOW | SERVICENOW INC | 500 | $49,640 | 0.0% | $99.28 | $145.87 | -31.9% | Call | 81762P102 |
| APLD | APPLIED DIGITAL CORP | 800 | $29,840 | 0.0% | $37.30 | $38.59 | -3.4% | Call | 038169207 |