CIK: 0001763722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $240,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,122 | $28,539 | 11.9% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 375,986 | $25,755 | 10.7% | $32.09 | — | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 304,985 | $19,455 | 8.1% | $4.22 | — | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 37,871 | $10,511 | 4.4% | $9.52 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 34,765 | $8,972 | 3.7% | $222.17 | +1.5% | COM | 037833100 |
| IVLU | ISHARES TR | 240,586 | $8,577 | 3.6% | $26.59 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 10,864 | $7,349 | 3.1% | $0.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,938 | $7,315 | 3.0% | $416.91 | +22.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,328 | $6,750 | 2.8% | $43.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 141,161 | $5,463 | 2.3% | $31.19 | +24.5% | COM | 928031103 |
| NVDA | NVIDIA CORPORATION | 24,652 | $4,662 | 1.9% | $99.21 | +75.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,309 | $4,349 | 1.8% | $182.96 | +23.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,563 | $3,807 | 1.6% | $113.71 | +84.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 46,453 | $3,623 | 1.5% | $2.94 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 38,497 | $3,432 | 1.4% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 29,903 | $3,410 | 1.4% | $52.27 | +109.9% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 37,314 | $3,244 | 1.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 9,631 | $2,928 | 1.2% | $104.46 | +183.3% | COM | 46625H100 |
| V | VISA INC | 8,112 | $2,850 | 1.2% | $159.54 | +116.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,559 | $2,835 | 1.2% | $145.96 | +211.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,904 | $2,804 | 1.2% | $149.83 | +7.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 7,565 | $2,614 | 1.1% | $160.47 | +90.5% | COM | 11135F101 |
| IWV | ISHARES TR | 6,231 | $2,386 | 1.0% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 9,599 | $2,356 | 1.0% | $118.63 | +77.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 23,482 | $2,284 | 0.9% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,823 | $2,125 | 0.9% | $148.12 | +2.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 24,302 | $2,042 | 0.8% | $61.74 | +17.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 7,051 | $2,035 | 0.8% | $158.38 | +60.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,918 | $1,947 | 0.8% | $157.56 | -1.7% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,971 | $1,832 | 0.8% | $210.50 | +28.9% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,763 | $1,755 | 0.7% | $0.17 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 13,829 | $1,732 | 0.7% | $72.38 | +65.5% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 9,995 | $1,712 | 0.7% | $137.84 | +27.1% | COM | 368736104 |
| LH | LABCORP HOLDINGS INC | 5,532 | $1,535 | 0.6% | $200.72 | +32.9% | COM SHS | 504922105 |
| PFXF | VANECK ETF TRUST | 84,576 | $1,525 | 0.6% | $10.75 | — | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 7,027 | $1,489 | 0.6% | $134.47 | +62.0% | COM | 14040H105 |
| TSLA | TESLA INC | 3,186 | $1,398 | 0.6% | $186.36 | +86.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,983 | $1,322 | 0.5% | $38.48 | +10.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,943 | $1,317 | 0.5% | $141.56 | +19.7% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 79,366 | $1,290 | 0.5% | $14.56 | +10.5% | COM | 44107P104 |
| IQLT | ISHARES TR | 28,346 | $1,276 | 0.5% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| USB | US BANCORP DEL | 26,606 | $1,250 | 0.5% | $38.13 | +21.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 13,910 | $1,202 | 0.5% | $91.66 | -11.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,169 | $1,201 | 0.5% | $59.12 | +14.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 4,859 | $1,168 | 0.5% | $229.01 | +9.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,846 | $1,128 | 0.5% | $225.48 | -1.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,153 | $1,120 | 0.5% | $533.18 | -0.3% | COM | 776696106 |
| QUAL | ISHARES TR | 5,587 | $1,099 | 0.5% | $114.43 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 2,456 | $1,089 | 0.5% | $263.91 | +47.2% | COM | 74762E102 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1,088 | 0.5% | $24.87 | -21.4% | COM | 47805L101 |
| RITM | RITHM CAPITAL CORP | 92,992 | $1,018 | 0.4% | $0.40 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 1,140 | $964 | 0.4% | $820.51 | -9.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 31,075 | $956 | 0.4% | $34.34 | -3.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,492 | $912 | 0.4% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,335 | $903 | 0.4% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 4,373 | $896 | 0.4% | $198.37 | 0.0% | COM | 235851102 |
| D | DOMINION ENERGY INC | 14,136 | $856 | 0.4% | $58.78 | -0.8% | COM | 25746U109 |
| PFE | PFIZER INC | 33,069 | $849 | 0.4% | $24.61 | -1.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,319 | $769 | 0.3% | $23.00 | — | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 3,292 | $746 | 0.3% | $169.24 | +42.0% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,602 | $669 | 0.3% | $36.88 | — | NASDAQ EQT PREM | 46654Q203 |
| VSGX | VANGUARD WORLD FD | 9,150 | $645 | 0.3% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,662 | $638 | 0.3% | $328.14 | +18.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,204 | $605 | 0.3% | $340.91 | +24.8% | COM | 149123101 |
| ESGU | ISHARES TR | 3,967 | $584 | 0.2% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $574 | 0.2% | $304.23 | -1.7% | COM | 91324P102 |
| WMT | WALMART INC | 5,428 | $559 | 0.2% | $64.10 | +54.8% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 2,806 | $553 | 0.2% | $110.40 | — | UTILITIES ETF | 92204A876 |
| NOW | SERVICENOW INC | 599 | $548 | 0.2% | $90.18 | +107.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $518 | 0.2% | $467.90 | +3.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,931 | $508 | 0.2% | $4.49 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,019 | $496 | 0.2% | $67.74 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $484 | 0.2% | $166.87 | +55.5% | COM | 459200101 |
| DOL | WISDOMTREE TR | 7,645 | $480 | 0.2% | $46.47 | — | INTL LRGCAP DV | 97717W794 |
| IJH | ISHARES TR | 6,468 | $426 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,600 | $413 | 0.2% | $0.23 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,255 | $403 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| FYLD | CAMBRIA ETF TR | 12,644 | $394 | 0.2% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| COST | COSTCO WHSL CORP NEW | 419 | $383 | 0.2% | $490.28 | +95.1% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 3,137 | $375 | 0.2% | $0.10 | — | ESG US STK ETF | 921910733 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $371 | 0.2% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| BKNG | BOOKING HOLDINGS INC | 71 | $364 | 0.2% | $4775.15 | +16.5% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,573 | $364 | 0.2% | $136.32 | +48.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,094 | $358 | 0.1% | $42.24 | +59.5% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $356 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 5,970 | $341 | 0.1% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| OKE | ONEOK INC NEW | 4,519 | $327 | 0.1% | $73.92 | +1.5% | COM | 682680103 |
| ETN | EATON CORP PLC | 859 | $324 | 0.1% | $269.91 | +34.6% | SHS | G29183103 |
| KVUE | KENVUE INC | 19,586 | $315 | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 6,616 | $292 | 0.1% | $28.61 | +55.0% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,708 | $269 | 0.1% | $72.54 | — | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,737 | $265 | 0.1% | $0.08 | — | SHS REP COM UT | 389637109 |
| BND | VANGUARD BD INDEX FDS | 3,543 | $263 | 0.1% | $74.28 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $260 | 0.1% | $313.71 | +36.0% | SHS | G8994E103 |
| T | AT&T INC | 9,734 | $256 | 0.1% | $24.42 | +14.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,212 | $254 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 1,056 | $251 | 0.1% | $221.98 | +10.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 480 | $247 | 0.1% | $446.25 | +0.4% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,827 | $239 | 0.1% | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 2,661 | $237 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| CBRE | CBRE GROUP INC | 1,548 | $235 | 0.1% | $109.03 | +41.9% | CL A | 12504L109 |
| IWN | ISHARES TR | 1,246 | $223 | 0.1% | $179.13 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,422 | $221 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,000 | $220 | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 2,331 | $214 | 0.1% | $86.31 | -11.3% | COM | 012653101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $212 | 0.1% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| MDLZ | MONDELEZ INTL INC | 3,417 | $211 | 0.1% | $65.15 | -2.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 1,584 | $211 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $207 | 0.1% | $0.04 | — | CONSERVATIVE | 00039J806 |
| IWD | ISHARES TR | 1,002 | $205 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 5,461 | $204 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,448 | $201 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $113 | 0.0% | $0.01 | — | ENERGY FD | 890930209 |