Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,853 | $26.61M | 12.5% | $568.03 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 369,817 | $23.65M | 11.1% | $63.94 | $52.38 | +22.1% | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 285,065 | $16.88M | 7.9% | $59.21 | $59.47 | -0.4% | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 36,601 | $9.023M | 4.2% | $246.52 | $207.30 | +18.9% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 34,877 | $7.156M | 3.4% | $205.18 | $222.17 | -7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,190 | $7.058M | 3.3% | $497.39 | $416.91 | +18.9% | COM | 594918104 |
| IVV | ISHARES TR | 11,166 | $6.933M | 3.3% | $620.90 | $528.88 | +17.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,546 | $6.92M | 3.3% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 149,014 | $5.514M | 2.6% | $37.00 | $31.19 | +18.6% | COM | 928031103 |
| AMZN | AMAZON COM INC | 19,266 | $4.227M | 2.0% | $219.40 | $182.96 | +19.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,736 | $3.75M | 1.8% | $157.99 | $96.32 | +64.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 44,743 | $3.46M | 1.6% | $77.33 | $74.68 | +3.6% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 30,667 | $3.306M | 1.6% | $107.80 | $52.27 | +102.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 39,475 | $3.306M | 1.6% | $83.75 | $49.79 | +68.2% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 37,314 | $3.065M | 1.4% | $82.14 | $55.04 | +49.2% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 8,015 | $2.846M | 1.3% | $355.08 | $157.29 | +124.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,680 | $2.806M | 1.3% | $289.88 | $104.46 | +174.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,510 | $2.806M | 1.3% | $509.26 | $145.96 | +248.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 15,510 | $2.733M | 1.3% | $176.21 | $113.71 | +54.7% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 6,348 | $2.228M | 1.0% | $350.98 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 23,482 | $2.16M | 1.0% | $91.99 | $81.44 | +12.9% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 7,564 | $2.085M | 1.0% | $275.65 | $160.47 | +71.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,792 | $2.038M | 1.0% | $159.32 | $157.56 | -0.3% | COM | 742718109 |
| IVLU | ISHARES TR | 61,207 | $2.013M | 0.9% | $32.89 | $31.46 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 13,779 | $1.973M | 0.9% | $143.19 * | $148.12 | -5.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,851 | $1.717M | 0.8% | $218.70 | $158.38 | +37.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,070 | $1.713M | 0.8% | $141.92 | $149.83 | -5.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 9,454 | $1.677M | 0.8% | $177.39 | $117.23 | +51.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 24,131 | $1.675M | 0.8% | $69.41 | $61.74 | +10.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,755 | $1.643M | 0.8% | $152.77 | $141.56 | +6.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 13,665 | $1.612M | 0.8% | $117.97 | $71.81 | +61.5% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,941 | $1.477M | 0.7% | $212.79 | $133.43 | +58.4% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,843 | $1.466M | 0.7% | $250.90 | $209.16 | +18.9% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 9,960 | $1.426M | 0.7% | $143.17 | $137.84 | +3.9% | COM | 368736104 |
| LH | LABCORP HOLDINGS INC | 5,432 | $1.426M | 0.7% | $262.52 | $199.50 | +30.9% | COM SHS | 504922105 |
| IQLT | ISHARES TR | 32,767 | $1.416M | 0.7% | $43.21 | $40.30 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 30,968 | $1.34M | 0.6% | $43.27 * | $38.35 | +9.2% | COM | 92343V104 |
| KO | COCA COLA CO | 18,746 | $1.326M | 0.6% | $70.74 | $59.12 | +17.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,761 | $1.305M | 0.6% | $226.52 | $194.07 | +16.7% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,683 | $1.277M | 0.6% | $272.69 | $228.16 | +19.1% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 79,474 | $1.221M | 0.6% | $15.36 * | $14.56 | +2.3% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 2,086 | $1.182M | 0.6% | $566.63 | $533.24 | +5.8% | COM | 776696106 |
| USB | US BANCORP DEL | 26,050 | $1.179M | 0.6% | $45.26 * | $37.95 | +16.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 14,305 | $1.132M | 0.5% | $79.13 | $91.66 | -15.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 31,308 | $1.117M | 0.5% | $35.68 | $34.34 | +1.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,803 | $1.105M | 0.5% | $230.06 | $225.48 | +0.8% | COM | 907818108 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.068M | 0.5% | $18.54 | $24.87 | -25.5% | COM | 47805L101 |
| QUAL | ISHARES TR | 5,543 | $1.013M | 0.5% | $182.75 | $122.38 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| RITM | RITHM CAPITAL CORP | 89,715 | $1.013M | 0.5% | $11.29 | $10.86 | — | COM NEW | 64828T201 |
| TSLA | TESLA INC | 3,181 | $1.01M | 0.5% | $317.51 | $186.36 | +70.5% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,500 | $945K | 0.4% | $378.00 | $263.91 | +43.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $922K | 0.4% | $311.91 | $304.23 | +1.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,655 | $913K | 0.4% | $551.66 | $473.87 | +16.4% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,228 | $876K | 0.4% | $17.79 | $17.92 | -0.7% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 1,073 | $836K | 0.4% | $779.12 | $825.40 | -5.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 14,134 | $799K | 0.4% | $56.53 * | $58.78 | -6.0% | COM | 25746U109 |
| PFE | PFIZER INC | 32,442 | $786K | 0.4% | $24.23 * | $24.62 | -4.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 750 | $771K | 0.4% | $1028.00 * | $90.18 | +128.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 3,129 | $746K | 0.4% | $238.41 | $165.54 | +42.7% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,477 | $679K | 0.3% | $54.42 | $48.29 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| VTI | VANGUARD INDEX FDS | 2,160 | $656K | 0.3% | $303.70 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,661 | $609K | 0.3% | $366.65 | $328.14 | +10.4% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 9,070 | $594K | 0.3% | $65.49 | $59.41 | +10.2% | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 4,344 | $588K | 0.3% | $135.36 | $128.74 | +5.1% | ESG AWR MSCI USA | 46435G425 |
| PFXF | VANECK ETF TRUST | 34,180 | $585K | 0.3% | $17.12 | $17.45 | -1.9% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 5,478 | $536K | 0.3% | $97.85 | $64.10 | +51.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $505K | 0.2% | $486.04 | $467.90 | +3.8% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 2,824 | $498K | 0.2% | $176.35 | $150.57 | +17.2% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $492K | 0.2% | $294.79 | $166.87 | +74.5% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,235 | $468K | 0.2% | $56.83 | $57.83 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,194 | $464K | 0.2% | $388.61 | $340.91 | +13.1% | COM | 149123101 |
| DOL | WISDOMTREE TR | 7,686 | $458K | 0.2% | $59.59 | $48.54 | +22.7% | INTL LRGCAP DV | 97717W794 |
| KVUE | KENVUE INC | 21,000 | $440K | 0.2% | $20.95 * | $21.04 | -2.7% | COM | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 419 | $415K | 0.2% | $990.45 | $490.28 | +101.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 70 | $405K | 0.2% | $5785.71 | $4763.89 | +21.1% | COM | 09857L108 |
| IJH | ISHARES TR | 6,435 | $399K | 0.2% | $62.00 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 4,455 | $393K | 0.2% | $88.22 | $91.12 | -3.1% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 878 | $385K | 0.2% | $438.50 * | $66.96 | +9.1% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,255 | $380K | 0.2% | $89.31 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,600 | $379K | 0.2% | $236.88 | $221.07 | +7.2% | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,396 | $372K | 0.2% | $109.54 | $104.36 | +5.1% | ESG US STK ETF | 921910733 |
| FYLD | CAMBRIA ETF TR | 12,613 | $369K | 0.2% | $29.26 | $27.17 | +7.6% | CAMBRIA FGN SHR | 132061300 |
| OKE | ONEOK INC NEW | 4,518 | $369K | 0.2% | $81.67 * | $73.92 | +7.4% | COM | 682680103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $368K | 0.2% | $16.80 | $16.72 | +0.4% | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 5,183 | $360K | 0.2% | $69.46 | $42.24 | +61.4% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $354K | 0.2% | $18.72 | $18.60 | +0.6% | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 5,991 | $331K | 0.2% | $55.25 | $51.29 | +7.7% | EMG MKTS SMCAP | 97717W281 |
| ETN | EATON CORP PLC | 860 | $307K | 0.1% | $356.98 | $269.91 | +31.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,564 | $290K | 0.1% | $185.42 | $136.32 | +34.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,612 | $284K | 0.1% | $42.95 * | $28.61 | +46.7% | COM | 89832Q109 |
| T | AT&T INC | 9,551 | $276K | 0.1% | $28.90 | $24.35 | +16.4% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $266K | 0.1% | $436.78 | $313.71 | +39.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,420 | $259K | 0.1% | $182.39 | $109.82 | +62.8% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,113 | $258K | 0.1% | $62.73 | $86.31 | -28.0% | COM | 012653101 |
| LOW | LOWES COS INC | 1,055 | $234K | 0.1% | $221.80 | $221.98 | -1.1% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,737 | $232K | 0.1% | $84.76 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $230K | 0.1% | $67.39 | $65.15 | +1.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,000 | $229K | 0.1% | $229.00 | $191.03 | +18.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $222K | 0.1% | $462.50 | $446.25 | +2.3% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 1,547 | $217K | 0.1% | $140.27 | $109.03 | +28.5% | CL A | 12504L109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $215K | 0.1% | $35.10 | $31.91 | +9.8% | S&P500 EQL REL | 46137V290 |
| EMR | EMERSON ELEC CO | 1,583 | $211K | 0.1% | $133.29 | $113.54 | +16.5% | COM | 291011104 |
| IWD | ISHARES TR | 1,065 | $207K | 0.1% | $194.37 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $201K | 0.1% | $39.52 | $38.81 | +1.7% | CONSERVATIVE | 00039J806 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $114K | 0.1% | $9.21 | $9.13 | +0.4% | ENERGY FD | 890930209 |