Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $197M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,587 | $27.02M | 13.7% | $507.93 | — | — | 922908363 |
| DGRO | ISHARES TR | 356,460 | $22.02M | 11.2% | $51.90 | — | — | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 261,978 | $14.67M | 7.4% | $55.98 | — | — | 46641Q118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,767 | $8.14M | 4.1% | $50.32 | — | — | 46641Q837 |
| AAPL | APPLE INC | 34,844 | $7.74M | 3.9% | $222.17 | +3.9% | — | 037833100 |
| IWY | ISHARES TR | 34,601 | $7.299M | 3.7% | $218.82 | — | — | 464289438 |
| IVV | ISHARES TR | 11,323 | $6.362M | 3.2% | $557.72 | — | — | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 150,561 | $5.432M | 2.8% | $31.19 | +15.7% | — | 928031103 |
| MSFT | MICROSOFT CORP | 14,157 | $5.315M | 2.7% | $416.91 | -2.8% | — | 594918104 |
| AMZN | AMAZON COM INC | 19,125 | $3.639M | 1.8% | $182.96 | +18.6% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 30,024 | $3.571M | 1.8% | $51.15 | +109.6% | — | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 42,534 | $3.257M | 1.7% | $75.84 | — | — | 921937819 |
| DGRW | WISDOMTREE TR | 39,672 | $3.168M | 1.6% | $49.00 | — | — | 97717X669 |
| DLN | WISDOMTREE TR | 37,314 | $2.962M | 1.5% | $76.39 | — | — | 97717W307 |
| V | VISA INC | 8,220 | $2.881M | 1.5% | $157.29 | +113.8% | — | 92826C839 |
| NVDA | NVIDIA CORPORATION | 24,097 | $2.612M | 1.3% | $96.32 | +31.6% | — | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,020 | $2.458M | 1.2% | $104.46 | +140.2% | — | 46625H100 |
| GOOGL | ALPHABET INC | 15,303 | $2.366M | 1.2% | $113.04 | +59.9% | — | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,556 | $2.268M | 1.2% | $148.30 | +1.5% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,747 | $2.172M | 1.1% | $157.56 | +4.1% | — | 742718109 |
| IWV | ISHARES TR | 6,525 | $2.073M | 1.1% | $314.69 | — | — | 464287689 |
| IWR | ISHARES TR | 23,482 | $1.998M | 1.0% | $83.86 | — | — | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,615 | $1.98M | 1.0% | $145.96 | +161.1% | — | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 10,623 | $1.762M | 0.9% | $141.44 | +7.8% | — | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,889 | $1.693M | 0.9% | $61.67 | +11.3% | — | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,587 | $1.657M | 0.8% | $71.81 | +53.9% | — | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1.513M | 0.8% | $302.59 | +65.1% | — | 91324P102 |
| GOOG | ALPHABET INC | 9,674 | $1.511M | 0.8% | $117.23 | +55.6% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,517 | $1.384M | 0.7% | $38.30 | +3.4% | — | 92343V104 |
| KO | COCA COLA CO | 18,673 | $1.337M | 0.7% | $59.12 | +9.9% | — | 191216100 |
| AVGO | BROADCOM INC | 7,559 | $1.266M | 0.6% | $160.47 | +30.8% | — | 11135F101 |
| LH | LABCORP HOLDINGS INC | 5,386 | $1.254M | 0.6% | $199.50 | +20.4% | — | 504922105 |
| MRK | MERCK & CO INC | 13,855 | $1.244M | 0.6% | $92.12 | -2.2% | — | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,990 | $1.232M | 0.6% | $149.83 | -25.8% | — | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,870 | $1.232M | 0.6% | $132.90 | +40.5% | — | 14040H105 |
| GNRC | GENERAC HLDGS INC | 9,703 | $1.229M | 0.6% | $138.26 | +3.8% | — | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 2,071 | $1.221M | 0.6% | $533.24 | +4.5% | — | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,815 | $1.217M | 0.6% | $209.16 | -1.5% | — | 502431109 |
| CRM | SALESFORCE INC | 4,492 | $1.205M | 0.6% | $226.55 | +36.4% | — | 79466L302 |
| UNP | UNION PAC CORP | 4,734 | $1.118M | 0.6% | $225.58 | +4.4% | — | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 78,556 | $1.116M | 0.6% | $14.56 | +5.1% | — | 44107P104 |
| CMCSA | COMCAST CORP NEW | 30,121 | $1.111M | 0.6% | $34.36 | +2.0% | — | 20030N101 |
| ORCL | ORACLE CORP | 7,861 | $1.099M | 0.6% | $158.38 | +2.0% | — | 68389X105 |
| USB | US BANCORP DEL | 25,534 | $1.078M | 0.5% | $37.90 | +16.6% | — | 902973304 |
| RITM | RITHM CAPITAL CORP | 86,059 | $985K | 0.5% | $10.85 | — | — | 64828T201 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $952K | 0.5% | $24.87 | -25.5% | — | 47805L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,590 | $928K | 0.5% | $166.01 | — | — | 874039100 |
| QUAL | ISHARES TR | 5,430 | $928K | 0.5% | $116.81 | — | — | 46432F339 |
| NOW | SERVICENOW INC | 1,136 | $904K | 0.5% | $90.18 | +113.7% | — | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 49,392 | $869K | 0.4% | $17.69 | — | — | 33739E108 |
| LLY | ELI LILLY & CO | 1,047 | $865K | 0.4% | $826.69 | 0.0% | — | 532457108 |
| TMUS | T-MOBILE US INC | 3,065 | $817K | 0.4% | $163.95 | +48.2% | — | 872590104 |
| TSLA | TESLA INC | 3,148 | $816K | 0.4% | $185.16 | +80.0% | — | 88160R101 |
| D | DOMINION ENERGY INC | 14,134 | $792K | 0.4% | $58.78 | -10.3% | — | 25746U109 |
| PFE | PFIZER INC | 30,526 | $774K | 0.4% | $24.76 | -0.2% | — | 717081103 |
| QQQ | INVESCO QQQ TR | 1,611 | $755K | 0.4% | $487.83 | — | — | 46090E103 |
| IQLT | ISHARES TR | 18,909 | $750K | 0.4% | $39.66 | — | — | 46434V456 |
| VTI | VANGUARD INDEX FDS | 2,483 | $682K | 0.3% | $272.89 | — | — | 922908769 |
| TLT | ISHARES TR | 7,091 | $645K | 0.3% | $93.46 | — | — | 464287432 |
| PWR | QUANTA SVCS INC | 2,505 | $637K | 0.3% | $263.91 | +9.4% | — | 74762E102 |
| HD | HOME DEPOT INC | 1,627 | $596K | 0.3% | $327.56 | +16.2% | — | 437076102 |
| PFXF | VANECK ETF TRUST | 31,639 | $530K | 0.3% | $16.93 | — | — | 92189F429 |
| KVUE | KENVUE INC | 22,049 | $529K | 0.3% | $21.04 | +1.6% | — | 49177J102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,165 | $526K | 0.3% | $48.37 | — | — | 46654Q203 |
| WMT | WALMART INC | 5,478 | $481K | 0.2% | $64.10 | +45.0% | — | 931142103 |
| VSGX | VANGUARD WORLD FD | 7,871 | $464K | 0.2% | $56.82 | — | — | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $460K | 0.2% | $166.87 | +43.5% | — | 459200101 |
| VPU | VANGUARD WORLD FD | 2,650 | $453K | 0.2% | $147.31 | — | — | 92204A876 |
| ESGU | ISHARES TR | 3,706 | $452K | 0.2% | $127.44 | — | — | 46435G425 |
| OKE | ONEOK INC NEW | 4,518 | $448K | 0.2% | $73.92 | +28.5% | — | 682680103 |
| ALB | ALBEMARLE CORP | 6,024 | $434K | 0.2% | $86.31 | -7.5% | — | 012653101 |
| DOL | WISDOMTREE TR | 7,686 | $423K | 0.2% | $47.43 | — | — | 97717W794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,998 | $400K | 0.2% | $57.16 | — | — | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 419 | $396K | 0.2% | $490.28 | +98.0% | — | 22160K105 |
| CAT | CATERPILLAR INC | 1,194 | $394K | 0.2% | $340.91 | +3.2% | — | 149123101 |
| VB | VANGUARD INDEX FDS | 1,725 | $383K | 0.2% | $229.27 | — | — | 922908751 |
| IJH | ISHARES TR | 6,535 | $381K | 0.2% | $60.60 | — | — | 464287507 |
| EFA | ISHARES TR | 4,455 | $364K | 0.2% | $83.73 | — | — | 464287465 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $363K | 0.2% | $16.95 | — | — | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $350K | 0.2% | $18.79 | — | — | 46138J577 |
| FYLD | CAMBRIA ETF TR | 12,613 | $340K | 0.2% | $27.02 | — | — | 132061300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $338K | 0.2% | $442.47 | +9.9% | — | 084670702 |
| ABBV | ABBVIE INC | 1,563 | $327K | 0.2% | $136.32 | +38.9% | — | 00287Y109 |
| CACI | CACI INTL INC | 878 | $322K | 0.2% | $463.04 | -17.4% | — | 127190304 |
| CSCO | CISCO SYS INC | 5,183 | $320K | 0.2% | $42.24 | +42.3% | — | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309K | 0.2% | $4749.08 | 0.0% | — | 09857L108 |
| ESGV | VANGUARD WORLD FD | 2,967 | $291K | 0.1% | $103.91 | — | — | 921910733 |
| DGS | WISDOMTREE TR | 5,991 | $289K | 0.1% | $50.90 | — | — | 97717W281 |
| TFC | TRUIST FINL CORP | 6,687 | $275K | 0.1% | $28.61 | +49.2% | — | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 733 | $272K | 0.1% | $410.31 | — | — | 922908736 |
| T | AT&T INC | 9,514 | $269K | 0.1% | $24.35 | 0.0% | — | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,629 | $259K | 0.1% | $109.82 | +24.7% | — | 718172109 |
| LOW | LOWES COS INC | 1,055 | $246K | 0.1% | $221.98 | +9.0% | — | 548661107 |
| ETN | EATON CORP PLC | 859 | $234K | 0.1% | $269.91 | +14.3% | — | G29183103 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.1% | $191.03 | +14.3% | — | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $232K | 0.1% | $65.15 | -8.3% | — | 609207105 |
| PEP | PEPSICO INC | 1,513 | $227K | 0.1% | $162.11 | -11.5% | — | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $224K | 0.1% | $149.09 | -7.3% | — | 525327102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $219K | 0.1% | $34.45 | — | — | 46137V290 |
| CBRE | CBRE GROUP INC | 1,650 | $216K | 0.1% | $109.03 | +24.6% | — | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $214K | 0.1% | $446.25 | +0.5% | — | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,465 | $211K | 0.1% | $55.48 | 0.0% | — | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $205K | 0.1% | $313.71 | +14.4% | — | G8994E103 |
| IWD | ISHARES TR | 1,065 | $200K | 0.1% | $187.79 | — | — | 464287598 |