Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,587 | $27.02M | 13.7% | $513.91 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 356,460 | $22.02M | 11.2% | $61.78 | $52.06 | +18.7% | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 261,978 | $14.67M | 7.4% | $55.98 | $59.77 | -6.3% | SMALL & MID CAP | 46641Q118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,767 | $8.14M | 4.1% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 34,844 | $7.74M | 3.9% | $222.13 | $222.17 | -0.4% | COM | 037833100 |
| IWY | ISHARES TR | 34,601 | $7.299M | 3.7% | $210.95 | $206.41 | +2.2% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 11,323 | $6.362M | 3.2% | $561.87 | $528.88 | +6.2% | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 150,561 | $5.432M | 2.8% | $36.08 | $31.19 | +15.7% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 14,157 | $5.315M | 2.7% | $375.43 | $416.91 | -10.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,125 | $3.639M | 1.8% | $190.27 | $182.96 | +4.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,024 | $3.571M | 1.8% | $118.94 * | $51.15 | +126.3% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 42,534 | $3.257M | 1.7% | $76.57 | $74.61 | +2.6% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 39,672 | $3.168M | 1.6% | $79.85 | $49.79 | +60.4% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 37,314 | $2.962M | 1.5% | $79.38 | $55.04 | +44.2% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 8,220 | $2.881M | 1.5% | $350.49 | $157.29 | +121.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 24,097 | $2.612M | 1.3% | $108.40 | $96.32 | +12.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,020 | $2.458M | 1.2% | $245.31 | $104.46 | +131.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,303 | $2.366M | 1.2% | $154.61 | $113.04 | +36.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,556 | $2.268M | 1.2% | $167.31 * | $148.30 | +9.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,747 | $2.172M | 1.1% | $170.39 | $157.56 | +6.0% | COM | 742718109 |
| IWV | ISHARES TR | 6,525 | $2.073M | 1.1% | $317.70 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 23,482 | $1.998M | 1.0% | $85.09 | $81.44 | +4.5% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,615 | $1.98M | 1.0% | $352.63 | $145.96 | +141.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 10,623 | $1.762M | 0.9% | $165.87 * | $141.44 | +14.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,889 | $1.693M | 0.9% | $70.87 * | $61.67 | +12.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,587 | $1.657M | 0.8% | $121.95 * | $71.81 | +65.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1.513M | 0.8% | $523.71 | $302.59 | +69.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,674 | $1.511M | 0.8% | $156.19 | $117.23 | +32.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,517 | $1.384M | 0.7% | $45.35 * | $38.30 | +12.8% | COM | 92343V104 |
| KO | COCA COLA CO | 18,673 | $1.337M | 0.7% | $71.60 * | $59.12 | +18.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,559 | $1.266M | 0.6% | $167.48 | $160.47 | +3.7% | COM | 11135F101 |
| LH | LABCORP HOLDINGS INC | 5,386 | $1.254M | 0.6% | $232.83 | $199.50 | +15.7% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 13,855 | $1.244M | 0.6% | $89.79 * | $92.12 | -5.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,990 | $1.232M | 0.6% | $102.75 | $149.83 | -31.4% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,870 | $1.232M | 0.6% | $179.33 | $132.90 | +33.6% | COM | 14040H105 |
| GNRC | GENERAC HLDGS INC | 9,703 | $1.229M | 0.6% | $126.66 | $138.26 | -8.4% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 2,071 | $1.221M | 0.6% | $589.57 | $533.24 | +9.8% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,815 | $1.217M | 0.6% | $209.29 | $209.16 | -1.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 4,492 | $1.205M | 0.6% | $268.25 | $226.55 | +17.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,734 | $1.118M | 0.6% | $236.16 | $225.58 | +2.8% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 78,556 | $1.116M | 0.6% | $14.21 * | $14.56 | -6.6% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 30,121 | $1.111M | 0.6% | $36.88 * | $34.36 | +4.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,861 | $1.099M | 0.6% | $139.80 | $158.38 | -12.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 25,534 | $1.078M | 0.5% | $42.22 * | $37.90 | +8.0% | COM NEW | 902973304 |
| RITM | RITHM CAPITAL CORP | 86,059 | $985K | 0.5% | $11.45 | $10.85 | — | COM NEW | 64828T201 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $952K | 0.5% | $16.52 | $24.87 | -33.6% | COM | 47805L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,590 | $928K | 0.5% | $166.01 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 5,430 | $928K | 0.5% | $170.90 | $121.33 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 1,136 | $904K | 0.5% | $795.77 * | $90.18 | +76.6% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 49,392 | $869K | 0.4% | $17.59 | $17.92 | -1.9% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 1,047 | $865K | 0.4% | $826.17 | $826.69 | -0.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 3,065 | $817K | 0.4% | $266.56 | $163.95 | +60.7% | COM | 872590104 |
| TSLA | TESLA INC | 3,148 | $816K | 0.4% | $259.21 | $185.16 | +40.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 14,134 | $792K | 0.4% | $56.04 * | $58.78 | -7.9% | COM | 25746U109 |
| PFE | PFIZER INC | 30,526 | $774K | 0.4% | $25.36 * | $24.76 | -3.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,611 | $755K | 0.4% | $468.65 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 18,909 | $750K | 0.4% | $39.66 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 2,483 | $682K | 0.3% | $274.67 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 7,091 | $645K | 0.3% | $90.96 | $91.12 | -0.1% | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 2,505 | $637K | 0.3% | $254.29 | $263.91 | -3.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,627 | $596K | 0.3% | $366.32 | $327.56 | +9.9% | COM | 437076102 |
| PFXF | VANECK ETF TRUST | 31,639 | $530K | 0.3% | $16.75 | $17.52 | -4.3% | PREFERRED SECURT | 92189F429 |
| KVUE | KENVUE INC | 22,049 | $529K | 0.3% | $23.99 * | $21.04 | +10.5% | COM | 49177J102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,165 | $526K | 0.3% | $51.75 | $47.55 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 5,478 | $481K | 0.2% | $87.81 | $64.10 | +36.0% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 7,871 | $464K | 0.2% | $58.95 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $460K | 0.2% | $248.78 | $166.87 | +46.2% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 2,650 | $453K | 0.2% | $170.94 | $149.13 | +14.5% | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 3,706 | $452K | 0.2% | $121.96 | $129.41 | -5.8% | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 4,518 | $448K | 0.2% | $99.16 * | $73.92 | +28.9% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 6,024 | $434K | 0.2% | $72.05 | $86.31 | -17.8% | COM | 012653101 |
| DOL | WISDOMTREE TR | 7,686 | $423K | 0.2% | $55.04 | $48.54 | +13.4% | INTL LRGCAP DV | 97717W794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,998 | $400K | 0.2% | $57.16 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 419 | $396K | 0.2% | $945.11 | $490.28 | +92.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,194 | $394K | 0.2% | $329.98 | $340.91 | -4.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,725 | $383K | 0.2% | $222.03 | $221.07 | +0.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,535 | $381K | 0.2% | $58.30 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,455 | $364K | 0.2% | $81.71 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $363K | 0.2% | $16.57 | $16.72 | -0.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $350K | 0.2% | $18.50 | $18.60 | -0.4% | BULETSHS 2029 | 46138J577 |
| FYLD | CAMBRIA ETF TR | 12,613 | $340K | 0.2% | $26.96 | $27.17 | -0.9% | CAMBRIA FGN SHR | 132061300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $338K | 0.2% | $532.28 | $442.47 | +20.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,563 | $327K | 0.2% | $209.21 * | $136.32 | +49.9% | COM | 00287Y109 |
| CACI | CACI INTL INC | 878 | $322K | 0.2% | $366.74 | $463.04 | -20.8% | CL A | 127190304 |
| CSCO | CISCO SYS INC | 5,183 | $320K | 0.2% | $61.74 * | $42.24 | +42.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309K | 0.2% | $4611.94 | $4749.08 | -3.5% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 2,967 | $291K | 0.1% | $98.08 | $104.87 | -6.6% | ESG US STK ETF | 921910733 |
| DGS | WISDOMTREE TR | 5,991 | $289K | 0.1% | $48.24 | $51.29 | -5.8% | EMG MKTS SMCAP | 97717W281 |
| TFC | TRUIST FINL CORP | 6,687 | $275K | 0.1% | $41.12 * | $28.61 | +38.6% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 733 | $272K | 0.1% | $371.08 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| T | AT&T INC | 9,514 | $269K | 0.1% | $28.27 * | $24.35 | +12.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,629 | $259K | 0.1% | $158.99 * | $109.82 | +40.8% | COM | 718172109 |
| LOW | LOWES COS INC | 1,055 | $246K | 0.1% | $233.18 | $221.98 | +3.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 859 | $234K | 0.1% | $272.41 | $269.91 | +0.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.1% | $232.00 | $191.03 | +19.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $232K | 0.1% | $67.98 * | $65.15 | +1.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,513 | $227K | 0.1% | $150.03 * | $162.11 | -10.3% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $224K | 0.1% | $135.10 | $149.09 | -10.1% | COM | 525327102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $219K | 0.1% | $35.76 | $31.91 | +11.9% | S&P500 EQL REL | 46137V290 |
| CBRE | CBRE GROUP INC | 1,650 | $216K | 0.1% | $130.91 | $109.03 | +20.0% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $214K | 0.1% | $445.83 | $446.25 | -2.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,465 | $211K | 0.1% | $60.89 * | $55.48 | +4.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $205K | 0.1% | $336.62 | $313.71 | +6.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,065 | $200K | 0.1% | $187.79 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |