CIK: 0001763722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,853 | $27 | 12.5% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 369,817 | $24 | 11.1% | $31.49 | — | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 285,065 | $17 | 7.9% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 36,601 | $9 | 4.2% | $0.22 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 34,877 | $7 | 3.4% | $222.17 | -9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,190 | $7 | 3.3% | $416.91 | +3.7% | COM | 594918104 |
| IVV | ISHARES TR | 11,166 | $7 | 3.3% | $0.56 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,546 | $7 | 3.3% | $43.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 149,014 | $6 | 2.6% | $31.19 | +17.6% | COM | 928031103 |
| AMZN | AMAZON COM INC | 19,266 | $4 | 2.0% | $182.96 | +8.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,736 | $4 | 1.8% | $96.32 | +30.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 44,743 | $3 | 1.6% | $0.08 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 39,475 | $3 | 1.6% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 30,667 | $3 | 1.6% | $52.27 | +99.9% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 37,314 | $3 | 1.4% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 8,015 | $3 | 1.3% | $157.29 | +120.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,680 | $3 | 1.3% | $104.46 | +141.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,510 | $3 | 1.3% | $145.96 | +197.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 15,510 | $3 | 1.3% | $113.71 | +43.6% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 6,348 | $2 | 1.0% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 23,482 | $2 | 1.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 7,564 | $2 | 1.0% | $160.47 | +34.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,792 | $2 | 1.0% | $157.56 | +2.0% | COM | 742718109 |
| IVLU | ISHARES TR | 61,207 | $2 | 0.9% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 13,779 | $2 | 0.9% | $148.12 | -7.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,851 | $2 | 0.8% | $158.38 | +1.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,070 | $2 | 0.8% | $149.83 | -27.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 9,454 | $2 | 0.8% | $117.23 | +40.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 24,131 | $2 | 0.8% | $61.74 | +10.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,755 | $2 | 0.8% | $141.56 | +6.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 13,665 | $2 | 0.8% | $71.81 | +60.7% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,941 | $1 | 0.7% | $133.43 | +38.7% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,843 | $1 | 0.7% | $209.16 | +8.6% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 5,432 | $1 | 0.7% | $199.50 | +21.2% | COM SHS | 504922105 |
| GNRC | GENERAC HLDGS INC | 9,960 | $1 | 0.7% | $137.84 | -11.5% | COM | 368736104 |
| IQLT | ISHARES TR | 32,767 | $1 | 0.7% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 30,968 | $1 | 0.6% | $38.35 | +9.1% | COM | 92343V104 |
| KO | COCA COLA CO | 18,746 | $1 | 0.6% | $59.12 | +18.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,761 | $1 | 0.6% | $0.17 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,683 | $1 | 0.6% | $228.16 | +16.6% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 79,474 | $1 | 0.6% | $14.56 | -2.6% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 2,086 | $1 | 0.6% | $533.24 | +5.4% | COM | 776696106 |
| USB | US BANCORP DEL | 26,050 | $1 | 0.6% | $37.95 | +7.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 14,305 | $1 | 0.5% | $91.66 | -15.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 31,308 | $1 | 0.5% | $34.34 | -1.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,803 | $1 | 0.5% | $225.48 | -3.1% | COM | 907818108 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1 | 0.5% | $24.87 | -32.4% | COM | 47805L101 |
| QUAL | ISHARES TR | 5,543 | $1 | 0.5% | $114.43 | — | MSCI USA QLT FCT | 46432F339 |
| RITM | RITHM CAPITAL CORP | 89,715 | $1 | 0.5% | $0.01 | — | COM NEW | 64828T201 |
| TSLA | TESLA INC | 3,181 | $1 | 0.5% | $186.36 | +61.7% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,500 | $1 | 0.4% | $263.91 | +21.5% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $1 | 0.4% | $304.23 | +23.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,655 | $1 | 0.4% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,228 | $1 | 0.4% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 1,073 | $1 | 0.4% | $825.40 | -6.3% | COM | 532457108 |
| D | DOMINION ENERGY INC | 14,134 | $1 | 0.4% | $58.78 | -9.6% | COM | 25746U109 |
| PFE | PFIZER INC | 32,442 | $1 | 0.4% | $24.62 | -9.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 750 | $1 | 0.4% | $90.18 | +109.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 3,129 | $1 | 0.4% | $165.54 | +45.9% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,477 | $1 | 0.3% | $36.88 | — | NASDAQ EQT PREM | 46654Q203 |
| VTI | VANGUARD INDEX FDS | 2,160 | $1 | 0.3% | $0.27 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,661 | $1 | 0.3% | $328.14 | +8.5% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 9,070 | $1 | 0.3% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 4,344 | $1 | 0.3% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| PFXF | VANECK ETF TRUST | 34,180 | $1 | 0.3% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 5,478 | $1 | 0.3% | $64.10 | +47.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $1 | 0.2% | $467.90 | +8.5% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 2,824 | $0 | 0.2% | $110.40 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $0 | 0.2% | $166.87 | +52.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,235 | $0 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,194 | $0 | 0.2% | $340.91 | -3.0% | COM | 149123101 |
| DOL | WISDOMTREE TR | 7,686 | $0 | 0.2% | $46.47 | — | INTL LRGCAP DV | 97717W794 |
| KVUE | KENVUE INC | 21,000 | $0 | 0.2% | $21.04 | +5.3% | COM | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 419 | $0 | 0.2% | $490.28 | +102.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 70 | $0 | 0.2% | $4763.89 | +6.9% | COM | 09857L108 |
| IJH | ISHARES TR | 6,435 | $0 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 4,455 | $0 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 878 | $0 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,255 | $0 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,600 | $0 | 0.2% | $0.23 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,396 | $0 | 0.2% | $0.10 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 4,518 | $0 | 0.2% | $73.92 | +9.1% | COM | 682680103 |
| FYLD | CAMBRIA ETF TR | 12,613 | $0 | 0.2% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $0 | 0.2% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 5,183 | $0 | 0.2% | $42.24 | +42.9% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $0 | 0.2% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 5,991 | $0 | 0.2% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| ETN | EATON CORP PLC | 860 | $0 | 0.1% | $269.91 | +13.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,564 | $0 | 0.1% | $136.32 | +34.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,612 | $0 | 0.1% | $28.61 | +32.8% | COM | 89832Q109 |
| T | AT&T INC | 9,551 | $0 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $0 | 0.1% | $313.71 | +25.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,420 | $0 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,113 | $0 | 0.1% | $86.31 | -32.4% | COM | 012653101 |
| LOW | LOWES COS INC | 1,055 | $0 | 0.1% | $221.98 | -0.6% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,737 | $0 | 0.1% | $0.08 | — | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $0 | 0.1% | $65.15 | -0.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,000 | $0 | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $0 | 0.1% | $446.25 | +2.9% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 1,547 | $0 | 0.1% | $109.03 | +16.0% | CL A | 12504L109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $0 | 0.1% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| EMR | EMERSON ELEC CO | 1,583 | $0 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| IWD | ISHARES TR | 1,065 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $0 | 0.1% | $0.04 | — | CONSERVATIVE | 00039J806 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $0 | 0.1% | $0.01 | — | ENERGY FD | 890930209 |