Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,122 | $28.54M | 11.9% | $618.77 | $481.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 375,986 | $25.76M | 10.7% | $68.50 | $52.60 | +29.4% | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 304,985 | $19.45M | 8.1% | $63.79 | $59.62 | +6.4% | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 37,871 | $10.51M | 4.4% | $277.56 | $209.02 | +30.9% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 34,765 | $8.972M | 3.7% | $258.06 | $222.17 | +14.5% | COM | 037833100 |
| IVLU | ISHARES TR | 240,586 | $8.577M | 3.6% | $35.65 | $33.61 | +5.6% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 10,864 | $7.349M | 3.1% | $676.42 | $528.88 | +26.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,938 | $7.315M | 3.0% | $524.86 | $416.91 | +24.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,328 | $6.75M | 2.8% | $50.63 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 141,161 | $5.463M | 2.3% | $38.70 | $31.19 | +24.5% | COM | 928031103 |
| NVDA | NVIDIA CORPORATION | 24,652 | $4.662M | 1.9% | $189.11 | $99.21 | +88.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,309 | $4.349M | 1.8% | $225.22 * | $182.96 | +20.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,563 | $3.807M | 1.6% | $244.62 | $113.71 | +113.6% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 46,453 | $3.623M | 1.5% | $77.99 | $74.79 | +4.4% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 38,497 | $3.432M | 1.4% | $89.14 | $49.79 | +78.7% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 29,903 | $3.41M | 1.4% | $114.02 | $52.27 | +113.8% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 37,314 | $3.244M | 1.3% | $86.93 | $55.04 | +58.1% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 9,631 | $2.928M | 1.2% | $304.03 * | $104.46 | +200.5% | COM | 46625H100 |
| V | VISA INC | 8,112 | $2.85M | 1.2% | $351.36 * | $159.54 | +113.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,559 | $2.835M | 1.2% | $509.95 * | $145.96 | +236.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,904 | $2.804M | 1.2% | $235.56 * | $149.83 | +8.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 7,565 | $2.614M | 1.1% | $345.48 * | $160.47 | +105.2% | COM | 11135F101 |
| IWV | ISHARES TR | 6,231 | $2.386M | 1.0% | $382.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 9,599 | $2.356M | 1.0% | $245.46 | $118.63 | +105.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 23,482 | $2.284M | 0.9% | $97.25 | $81.44 | +18.6% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,823 | $2.125M | 0.9% | $153.74 | $148.12 | +3.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 24,302 | $2.042M | 0.8% | $84.04 * | $61.74 | +21.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 7,051 | $2.035M | 0.8% | $288.65 * | $158.38 | +77.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,918 | $1.947M | 0.8% | $150.69 | $157.56 | -3.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,971 | $1.832M | 0.8% | $306.76 | $210.50 | +44.5% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,763 | $1.755M | 0.7% | $304.52 * | $194.07 | +43.9% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 13,829 | $1.732M | 0.7% | $125.23 * | $72.38 | +69.5% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 9,995 | $1.712M | 0.7% | $171.33 * | $137.84 | +21.4% | COM | 368736104 |
| LH | LABCORP HOLDINGS INC | 5,532 | $1.535M | 0.6% | $277.53 * | $200.72 | +42.6% | COM SHS | 504922105 |
| PFXF | VANECK ETF TRUST | 84,576 | $1.525M | 0.6% | $18.03 | $17.58 | +1.1% | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 7,027 | $1.489M | 0.6% | $211.92 | $134.47 | +57.5% | COM | 14040H105 |
| TSLA | TESLA INC | 3,186 | $1.398M | 0.6% | $438.69 | $186.36 | +138.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,983 | $1.322M | 0.5% | $41.32 * | $38.48 | +12.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,943 | $1.317M | 0.5% | $189.69 * | $141.56 | +30.2% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 79,366 | $1.29M | 0.5% | $16.25 * | $14.56 | +14.7% | COM | 44107P104 |
| IQLT | ISHARES TR | 28,346 | $1.276M | 0.5% | $45.00 | $40.30 | +9.7% | MSCI INTL QUALTY | 46434V456 |
| USB | US BANCORP DEL | 26,606 | $1.25M | 0.5% | $46.99 | $38.13 | +25.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 13,910 | $1.202M | 0.5% | $86.40 * | $91.66 | -9.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,169 | $1.201M | 0.5% | $66.12 | $59.12 | +11.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 4,859 | $1.168M | 0.5% | $240.43 | $229.01 | +3.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,846 | $1.128M | 0.5% | $232.67 | $225.48 | +4.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,153 | $1.12M | 0.5% | $520.01 * | $533.18 | -6.8% | COM | 776696106 |
| QUAL | ISHARES TR | 5,587 | $1.099M | 0.5% | $196.69 | $122.38 | +58.9% | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 2,456 | $1.089M | 0.5% | $443.45 * | $263.91 | +57.0% | COM | 74762E102 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.088M | 0.5% | $18.89 * | $24.87 | -20.3% | COM | 47805L101 |
| RITM | RITHM CAPITAL CORP | 92,992 | $1.018M | 0.4% | $10.95 | $10.87 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 1,140 | $964K | 0.4% | $845.73 * | $820.51 | -7.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 31,075 | $956K | 0.4% | $30.77 | $34.34 | -9.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,492 | $912K | 0.4% | $611.44 | $473.87 | +26.7% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,335 | $903K | 0.4% | $18.30 | $17.92 | +1.8% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 4,373 | $896K | 0.4% | $204.96 * | $198.37 | -0.2% | COM | 235851102 |
| D | DOMINION ENERGY INC | 14,136 | $856K | 0.4% | $60.57 | $58.78 | +2.9% | COM | 25746U109 |
| PFE | PFIZER INC | 33,069 | $849K | 0.4% | $25.68 * | $24.61 | +1.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,319 | $769K | 0.3% | $331.81 | $262.73 | +24.9% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 3,292 | $746K | 0.3% | $226.58 * | $169.24 | +40.7% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,602 | $669K | 0.3% | $57.66 | $48.29 | +19.1% | NASDAQ EQT PREM | 46654Q203 |
| VSGX | VANGUARD WORLD FD | 9,150 | $645K | 0.3% | $70.45 | $59.41 | +16.8% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,662 | $638K | 0.3% | $383.67 * | $328.14 | +22.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,204 | $605K | 0.3% | $502.33 * | $340.91 | +39.6% | COM | 149123101 |
| ESGU | ISHARES TR | 3,967 | $584K | 0.2% | $147.19 | $128.74 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $574K | 0.2% | $369.81 * | $304.23 | +12.7% | COM | 91324P102 |
| WMT | WALMART INC | 5,428 | $559K | 0.2% | $102.90 | $64.10 | +60.5% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 2,806 | $553K | 0.2% | $196.94 * | $150.57 | +25.8% | UTILITIES ETF | 92204A876 |
| NOW | SERVICENOW INC | 599 | $548K | 0.2% | $914.32 * | $90.18 | +104.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $518K | 0.2% | $499.84 | $467.90 | +7.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,931 | $508K | 0.2% | $56.91 | $57.75 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,019 | $496K | 0.2% | $487.00 * | $68.27 | +17.1% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $484K | 0.2% | $289.46 * | $166.87 | +68.2% | COM | 459200101 |
| DOL | WISDOMTREE TR | 7,645 | $480K | 0.2% | $62.73 | $48.54 | +28.2% | INTL LRGCAP DV | 97717W794 |
| IJH | ISHARES TR | 6,468 | $426K | 0.2% | $65.81 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,600 | $413K | 0.2% | $257.98 | $221.07 | +15.0% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,255 | $403K | 0.2% | $94.75 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| FYLD | CAMBRIA ETF TR | 12,644 | $394K | 0.2% | $31.20 | $27.17 | +14.8% | CAMBRIA FGN SHR | 132061300 |
| COST | COSTCO WHSL CORP NEW | 419 | $383K | 0.2% | $914.80 | $490.28 | +88.5% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 3,137 | $375K | 0.2% | $119.67 | $104.36 | +13.5% | ESG US STK ETF | 921910733 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $371K | 0.2% | $16.92 | $16.72 | +1.1% | INVSCO 30 CORP | 46138J460 |
| BKNG | BOOKING HOLDINGS INC | 71 | $364K | 0.2% | $5131.23 * | $4775.15 | +12.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,573 | $364K | 0.2% | $231.24 | $136.32 | +68.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,094 | $358K | 0.1% | $70.33 * | $42.24 | +60.1% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $356K | 0.1% | $18.83 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 5,970 | $341K | 0.1% | $57.14 | $51.29 | +11.3% | EMG MKTS SMCAP | 97717W281 |
| OKE | ONEOK INC NEW | 4,519 | $327K | 0.1% | $72.39 | $73.92 | -2.8% | COM | 682680103 |
| ETN | EATON CORP PLC | 859 | $324K | 0.1% | $376.70 | $269.91 | +38.7% | SHS | G29183103 |
| KVUE | KENVUE INC | 19,586 | $315K | 0.1% | $16.08 | $21.04 | -23.8% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 6,616 | $292K | 0.1% | $44.14 * | $28.61 | +58.0% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,708 | $269K | 0.1% | $72.54 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,737 | $265K | 0.1% | $96.78 * | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| BND | VANGUARD BD INDEX FDS | 3,543 | $263K | 0.1% | $74.28 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $260K | 0.1% | $426.37 | $313.71 | +34.5% | SHS | G8994E103 |
| T | AT&T INC | 9,734 | $256K | 0.1% | $26.25 * | $24.42 | +14.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,212 | $254K | 0.1% | $209.85 * | $207.11 | -4.8% | COM | 438516106 |
| LOW | LOWES COS INC | 1,056 | $251K | 0.1% | $237.59 * | $221.98 | +12.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 480 | $247K | 0.1% | $514.02 * | $446.25 | +11.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,827 | $239K | 0.1% | $49.47 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 2,661 | $237K | 0.1% | $89.25 | $91.12 | -1.9% | 20 YR TR BD ETF | 464287432 |
| CBRE | CBRE GROUP INC | 1,548 | $235K | 0.1% | $151.70 * | $109.03 | +44.5% | CL A | 12504L109 |
| IWN | ISHARES TR | 1,246 | $223K | 0.1% | $179.13 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,422 | $221K | 0.1% | $155.27 * | $109.82 | +45.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.1% | $219.98 | $191.03 | +15.2% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 2,331 | $214K | 0.1% | $91.67 * | $86.31 | -6.3% | COM | 012653101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $212K | 0.1% | $34.68 * | $31.91 | +11.1% | S&P500 EQL REL | 46137V290 |
| MDLZ | MONDELEZ INTL INC | 3,417 | $211K | 0.1% | $61.65 | $65.15 | -5.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 1,584 | $211K | 0.1% | $132.94 | $113.54 | +15.0% | COM | 291011104 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $207K | 0.1% | $40.68 | $38.81 | +4.7% | CONSERVATIVE | 00039J806 |
| IWD | ISHARES TR | 1,002 | $205K | 0.1% | $204.95 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 5,461 | $204K | 0.1% | $37.43 * | $24.23 | +38.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,448 | $201K | 0.1% | $138.84 | $140.43 | -1.0% | COM | 713448108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $113K | 0.0% | $9.16 | $9.13 | -0.7% | ENERGY FD | 890930209 |