Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,195 | $29.74M | 15.7% | $538.82 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 349,463 | $21.44M | 11.3% | $61.34 | $51.84 | +18.3% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,193 | $9.379M | 5.0% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 33,971 | $8.507M | 4.5% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| IWY | ISHARES TR | 34,259 | $8.06M | 4.3% | $235.27 | $206.41 | +14.0% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 11,645 | $6.855M | 3.6% | $588.66 | $528.88 | +11.3% | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 150,561 | $5.751M | 3.0% | $38.20 | $31.19 | +22.5% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 13,587 | $5.727M | 3.0% | $421.51 | $417.41 | +0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,846 | $4.135M | 2.2% | $219.41 | $182.46 | +20.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 39,967 | $3.235M | 1.7% | $80.94 | $49.79 | +62.5% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 29,748 | $3.2M | 1.7% | $107.57 * | $51.15 | +102.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 23,674 | $3.179M | 1.7% | $134.28 | $95.77 | +40.2% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 41,433 | $3.096M | 1.6% | $74.72 | $74.59 | +0.2% | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 38,197 | $2.971M | 1.6% | $77.78 | $55.04 | +41.3% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 15,226 | $2.882M | 1.5% | $189.28 | $113.04 | +66.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,394 | $2.653M | 1.4% | $316.06 | $157.29 | +99.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,965 | $2.389M | 1.3% | $239.74 * | $104.46 | +124.7% | COM | 46625H100 |
| IWV | ISHARES TR | 6,497 | $2.172M | 1.1% | $334.31 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,596 | $2.112M | 1.1% | $167.67 * | $157.48 | +3.7% | COM | 742718109 |
| IWR | ISHARES TR | 23,482 | $2.076M | 1.1% | $88.41 | $81.44 | +8.5% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,416 | $1.943M | 1.0% | $144.83 * | $148.28 | -6.6% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,595 | $1.914M | 1.0% | $342.09 | $145.96 | +134.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,399 | $1.79M | 0.9% | $190.45 | $115.33 | +64.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 23,590 | $1.691M | 0.9% | $71.68 * | $61.59 | +12.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,280 | $1.688M | 0.9% | $231.87 | $158.58 | +44.9% | COM | 11135F101 |
| TLT | ISHARES TR | 18,546 | $1.62M | 0.9% | $87.35 | $91.12 | -4.2% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 10,564 | $1.528M | 0.8% | $144.64 * | $141.44 | -0.8% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 9,603 | $1.489M | 0.8% | $155.06 | $138.20 | +12.2% | COM | 368736104 |
| CRM | SALESFORCE INC | 4,414 | $1.476M | 0.8% | $334.39 | $225.10 | +47.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 13,668 | $1.473M | 0.8% | $107.77 * | $71.81 | +44.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,891 | $1.462M | 0.8% | $505.71 * | $302.59 | +63.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,370 | $1.373M | 0.7% | $120.76 | $151.94 | -20.5% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 77,830 | $1.364M | 0.7% | $17.53 * | $14.56 | +13.5% | COM | 44107P104 |
| TSLA | TESLA INC | 3,293 | $1.33M | 0.7% | $403.89 | $185.16 | +118.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,286 | $1.322M | 0.7% | $99.50 * | $92.21 | +4.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,771 | $1.274M | 0.7% | $220.76 | $163.95 | +32.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,873 | $1.235M | 0.7% | $40.00 * | $38.30 | -2.3% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 5,377 | $1.233M | 0.7% | $229.31 | $199.50 | +13.7% | COM SHS | 504922105 |
| NOW | SERVICENOW INC | 1,148 | $1.217M | 0.6% | $1060.10 * | $90.18 | +135.1% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,743 | $1.208M | 0.6% | $210.34 | $209.20 | -1.4% | COM | 502431109 |
| USB | US BANCORP DEL | 25,004 | $1.196M | 0.6% | $47.83 * | $37.76 | +21.3% | COM NEW | 902973304 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.157M | 0.6% | $20.08 | $24.87 | -19.2% | COM | 47805L101 |
| KO | COCA COLA CO | 18,553 | $1.155M | 0.6% | $62.25 * | $59.12 | +2.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 30,086 | $1.129M | 0.6% | $37.53 * | $34.36 | +5.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,690 | $1.07M | 0.6% | $228.14 * | $225.58 | -1.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,052 | $1.067M | 0.6% | $519.98 | $533.24 | -3.3% | COM | 776696106 |
| QUAL | ISHARES TR | 5,826 | $1.037M | 0.5% | $178.00 | $121.33 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 5,547 | $989K | 0.5% | $178.29 | $120.05 | +46.7% | COM | 14040H105 |
| RITM | RITHM CAPITAL CORP | 82,961 | $898K | 0.5% | $10.82 | $10.82 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 1,743 | $891K | 0.5% | $511.19 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,536 | $802K | 0.4% | $316.25 | $263.91 | +19.6% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 13,970 | $752K | 0.4% | $53.83 * | $58.85 | -12.6% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,910 | $742K | 0.4% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 2,553 | $740K | 0.4% | $289.86 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 27,783 | $737K | 0.4% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 10,518 | $663K | 0.4% | $63.03 | $70.20 | -10.2% | COM | 682189105 |
| HD | HOME DEPOT INC | 1,627 | $633K | 0.3% | $389.06 * | $327.56 | +15.9% | COM | 437076102 |
| KVUE | KENVUE INC | 29,218 | $624K | 0.3% | $21.36 * | $21.04 | -2.6% | COM | 49177J102 |
| F | FORD MTR CO | 60,781 | $602K | 0.3% | $9.90 * | $11.12 | -17.1% | COM | 345370860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,726 | $548K | 0.3% | $56.34 | $47.18 | +19.5% | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 5,984 | $515K | 0.3% | $86.06 * | $86.31 | -2.3% | COM | 012653101 |
| VPU | VANGUARD WORLD FD | 3,092 | $505K | 0.3% | $163.32 | $149.13 | +9.6% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 5,214 | $471K | 0.2% | $90.33 | $62.64 | +42.9% | COM | 931142103 |
| OKE | ONEOK INC NEW | 4,518 | $454K | 0.2% | $100.49 * | $73.92 | +29.0% | COM | 682680103 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $440K | 0.2% | $249.43 | $196.15 | — | COM | 29109X106 |
| VSGX | VANGUARD WORLD FD | 7,681 | $436K | 0.2% | $56.76 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 1,792 | $431K | 0.2% | $240.51 | $221.07 | +8.7% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,871 | $411K | 0.2% | $219.67 * | $166.87 | +28.4% | COM | 459200101 |
| IJH | ISHARES TR | 6,535 | $407K | 0.2% | $62.28 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| DOL | WISDOMTREE TR | 7,905 | $391K | 0.2% | $49.46 | $48.54 | +1.9% | INTL LRGCAP DV | 97717W794 |
| ESGU | ISHARES TR | 3,015 | $388K | 0.2% | $128.69 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 414 | $379K | 0.2% | $915.46 | $484.48 | +88.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 892 | $366K | 0.2% | $410.31 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 994 | $361K | 0.2% | $363.18 | $338.69 | +5.5% | COM | 149123101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,988 | $360K | 0.2% | $16.37 | $16.72 | -2.1% | INVSCO 30 CORP | 46138J460 |
| CACI | CACI INTL INC | 878 | $355K | 0.2% | $404.33 | $463.04 | -12.7% | CL A | 127190304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,990 | $348K | 0.2% | $18.33 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 4,455 | $337K | 0.2% | $75.65 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| FYLD | CAMBRIA ETF TR | 12,568 | $317K | 0.2% | $25.22 | $27.17 | -7.2% | CAMBRIA FGN SHR | 132061300 |
| ABBV | ABBVIE INC | 1,723 | $306K | 0.2% | $177.60 * | $136.32 | +26.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $305K | 0.2% | $453.19 | $442.47 | +2.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,020 | $297K | 0.2% | $59.16 * | $41.66 | +37.8% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 5,991 | $293K | 0.2% | $48.91 | $51.29 | -4.6% | EMG MKTS SMCAP | 97717W281 |
| TFC | TRUIST FINL CORP | 6,721 | $292K | 0.2% | $43.45 * | $28.61 | +44.5% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 859 | $285K | 0.2% | $331.78 | $269.91 | +21.7% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 2,546 | $267K | 0.1% | $104.87 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,023 | $252K | 0.1% | $246.33 | $221.35 | +9.3% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $239K | 0.1% | $144.15 | $149.09 | -4.3% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 1,800 | $236K | 0.1% | $131.11 | $109.03 | +20.4% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $233K | 0.1% | $485.42 * | $446.25 | +5.8% | COM | 539830109 |
| PEP | PEPSICO INC | 1,496 | $227K | 0.1% | $151.74 * | $162.33 | -9.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,353 | $226K | 0.1% | $167.04 | $143.05 | +15.3% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $225K | 0.1% | $369.46 | $313.71 | +16.9% | SHS | G8994E103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $216K | 0.1% | $35.27 | $31.91 | +10.2% | S&P500 EQL REL | 46137V290 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $214K | 0.1% | $120.09 * | $109.82 | +5.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 904 | $208K | 0.1% | $230.09 | $250.78 | -9.0% | COM | 235851102 |
| IWN | ISHARES TR | 1,246 | $205K | 0.1% | $164.53 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $204K | 0.1% | $59.77 * | $65.15 | -11.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.1% | $202.00 | $191.03 | +4.1% | COM | 94106L109 |
| PFXF | VANECK ETF TRUST | 11,371 | $196K | 0.1% | $17.24 | $17.98 | -4.1% | PREFERRED SECURT | 92189F429 |