Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,498 | $27.42M | 10.8% | $630.29 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 371,170 | $26.45M | 10.5% | $71.26 * | $52.60 | +32.0% | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 326,779 | $22.52M | 8.9% | $68.90 * | $59.91 | +7.5% | SMALL & MID CAP | 46641Q118 |
| IVLU | ISHARES TR | 330,579 | $13.03M | 5.2% | $39.42 * | $34.44 | +10.5% | MSCI INTL VLU FT | 46435G409 |
| IWY | ISHARES TR | 38,490 | $10.38M | 4.1% | $269.56 * | $210.11 | +31.8% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 36,404 | $9.015M | 3.6% | $247.65 * | $224.25 | +21.2% | COM | 037833100 |
| IVV | ISHARES TR | 10,782 | $7.421M | 2.9% | $688.32 | $528.88 | +29.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,778 | $6.119M | 2.4% | $444.12 * | $416.91 | +16.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,027 | $6.036M | 2.4% | $50.71 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 141,161 | $5.823M | 2.3% | $41.25 * | $31.19 | +27.8% | COM | 928031103 |
| GOOGL | ALPHABET INC | 15,150 | $4.975M | 2.0% | $328.38 * | $113.71 | +175.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,609 | $4.536M | 1.8% | $231.31 | $183.66 | +25.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,173 | $4.431M | 1.8% | $183.32 | $99.21 | +88.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 51,441 | $3.999M | 1.6% | $77.74 | $75.12 | +3.7% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 29,882 | $3.993M | 1.6% | $133.61 * | $52.27 | +130.2% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 37,600 | $3.404M | 1.3% | $90.52 | $49.79 | +79.6% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 37,314 | $3.351M | 1.3% | $89.80 | $55.04 | +60.0% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 10,099 | $3.285M | 1.3% | $325.28 * | $195.12 | +79.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,513 | $3.124M | 1.2% | $328.38 * | $118.63 | +164.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,567 | $2.889M | 1.1% | $249.80 * | $149.83 | +42.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 9,466 | $2.859M | 1.1% | $302.04 * | $104.46 | +208.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,477 | $2.459M | 1.0% | $328.82 * | $160.47 | +115.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,491 | $2.448M | 1.0% | $445.88 * | $145.96 | +221.2% | CL A | 22788C105 |
| IWV | ISHARES TR | 6,194 | $2.422M | 1.0% | $391.06 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 23,482 | $2.368M | 0.9% | $100.86 * | $81.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,827 | $2.305M | 0.9% | $166.72 * | $148.12 | +2.9% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,925 | $2.061M | 0.8% | $347.81 * | $210.50 | +39.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 24,187 | $2.028M | 0.8% | $83.85 * | $61.74 | +30.0% | COM | 65339F101 |
| TSLA | TESLA INC | 4,475 | $1.931M | 0.8% | $431.44 * | $260.37 | +72.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,125 | $1.917M | 0.8% | $146.05 | $157.39 | -8.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,706 | $1.861M | 0.7% | $326.12 * | $194.07 | +56.6% | SPONSORED ADS | 874039100 |
| GNRC | GENERAC HLDGS INC | 10,056 | $1.73M | 0.7% | $172.06 * | $137.84 | -1.1% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 14,136 | $1.687M | 0.7% | $119.37 | $73.45 | +59.6% | COM NEW | 26441C204 |
| PFXF | VANECK ETF TRUST | 88,738 | $1.635M | 0.6% | $18.42 * | $17.59 | +0.4% | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 7,032 | $1.624M | 0.6% | $231.01 * | $134.47 | +80.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 13,889 | $1.543M | 0.6% | $111.11 * | $91.66 | +14.8% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 5,594 | $1.505M | 0.6% | $269.12 * | $201.43 | +24.5% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $1.496M | 0.6% | $218.01 * | $141.56 | +46.2% | COM | 478160104 |
| USB | US BANCORP DEL | 25,931 | $1.438M | 0.6% | $55.47 * | $38.13 | +40.0% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 75,906 | $1.418M | 0.6% | $18.68 * | $14.56 | +21.8% | COM | 44107P104 |
| IQLT | ISHARES TR | 28,502 | $1.338M | 0.5% | $46.93 * | $40.30 | +12.8% | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 18,249 | $1.314M | 0.5% | $72.01 * | $59.12 | +18.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,945 | $1.254M | 0.5% | $39.24 * | $38.48 | +5.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,200 | $1.252M | 0.5% | $173.89 * | $160.03 | +21.8% | COM | 68389X105 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.219M | 0.5% | $21.16 * | $24.87 | -19.6% | COM | 47805L101 |
| LLY | ELI LILLY & CO | 1,125 | $1.213M | 0.5% | $1078.53 | $820.51 | +31.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,082 | $1.166M | 0.5% | $229.41 | $225.57 | +2.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 2,405 | $1.138M | 0.5% | $473.24 * | $263.91 | +59.9% | COM | 74762E102 |
| QUAL | ISHARES TR | 5,587 | $1.128M | 0.4% | $201.97 | $122.38 | +62.3% | MSCI USA QLT FCT | 46432F339 |
| RITM | RITHM CAPITAL CORP | 94,034 | $1.105M | 0.4% | $11.75 | $10.88 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 4,546 | $1.1M | 0.4% | $242.05 * | $199.18 | +14.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,901 | $1.086M | 0.4% | $221.58 * | $229.01 | +15.7% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 48,559 | $888K | 0.4% | $18.29 | $17.92 | +1.7% | PFD SECS INC ETF | 33739E108 |
| ROP | ROPER TECHNOLOGIES INC | 2,193 | $887K | 0.4% | $404.67 * | $531.88 | -16.5% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 2,616 | $887K | 0.4% | $339.08 | $270.67 | +23.9% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 13,921 | $848K | 0.3% | $60.92 * | $58.78 | -0.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,372 | $846K | 0.3% | $616.28 | $473.87 | +29.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 32,600 | $844K | 0.3% | $25.89 * | $24.61 | +1.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 27,635 | $798K | 0.3% | $28.89 * | $34.34 | -13.0% | CL A | 20030N101 |
| FLOT | ISHARES TR | 15,539 | $792K | 0.3% | $50.99 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,215 | $784K | 0.3% | $645.64 * | $340.91 | +68.0% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 9,787 | $729K | 0.3% | $74.47 * | $60.14 | +19.1% | ESG INTL STK ETF | 921910725 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,078 | $708K | 0.3% | $58.63 | $48.68 | +19.4% | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 3,620 | $665K | 0.3% | $183.60 * | $173.05 | +17.3% | COM | 872590104 |
| ESGU | ISHARES TR | 4,316 | $644K | 0.3% | $149.24 | $130.28 | +14.4% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 5,374 | $641K | 0.3% | $119.36 * | $64.10 | +73.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,661 | $639K | 0.3% | $384.54 * | $328.14 | +4.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $549K | 0.2% | $483.83 * | $470.46 | +6.8% | CL B NEW | 084670702 |
| DOL | WISDOMTREE TR | 7,745 | $527K | 0.2% | $68.10 * | $48.74 | +35.1% | TRUE DEVELOPED I | 97717W794 |
| VPU | VANGUARD WORLD FD | 2,806 | $525K | 0.2% | $187.21 | $150.57 | +22.9% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 529 | $520K | 0.2% | $983.14 * | $576.67 | +49.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $497K | 0.2% | $297.54 | $166.87 | +77.5% | COM | 459200101 |
| IJH | ISHARES TR | 6,468 | $455K | 0.2% | $70.34 * | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,600 | $443K | 0.2% | $276.85 * | $221.07 | +16.7% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 927 | $442K | 0.2% | $476.95 * | $68.27 | +19.1% | GROWTH ETF | 922908736 |
| FYLD | CAMBRIA ETF TR | 12,644 | $433K | 0.2% | $34.25 * | $27.17 | +19.6% | CAMBRIA FGN SHR | 132061300 |
| EFA | ISHARES TR | 4,255 | $421K | 0.2% | $99.03 * | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 77 | $398K | 0.2% | $5163.61 * | $4803.41 | +11.5% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 5,094 | $375K | 0.1% | $73.69 * | $42.24 | +81.4% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 3,084 | $373K | 0.1% | $120.84 | $104.36 | +15.9% | ESG US STK ETF | 921910733 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,905 | $369K | 0.1% | $16.86 | $16.72 | +1.2% | INVSCO 30 CORP | 46138J460 |
| DGS | WISDOMTREE TR | 5,970 | $359K | 0.1% | $60.20 * | $51.29 | +11.6% | EMG MKTS SMCAP | 97717W281 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,915 | $355K | 0.1% | $18.79 | $18.60 | +1.3% | BULETSHS 2029 | 46138J577 |
| NOW | SERVICENOW INC | 2,835 | $355K | 0.1% | $125.30 * | $154.35 | -0.8% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,049 | $352K | 0.1% | $58.19 | $57.75 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 4,518 | $343K | 0.1% | $75.83 * | $73.92 | -0.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,582 | $342K | 0.1% | $216.15 * | $136.32 | +67.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,612 | $331K | 0.1% | $50.02 | $28.61 | +72.0% | COM | 89832Q109 |
| GPIX | GOLDMAN SACHS ETF TR | 6,219 | $328K | 0.1% | $52.72 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| INTC | INTEL CORP | 5,465 | $296K | 0.1% | $54.25 * | $24.23 | +52.3% | COM | 458140100 |
| BRNY | EA SERIES TRUST | 5,789 | $295K | 0.1% | $50.94 | $49.19 | +2.6% | BURNEY US FCTR | 02072L649 |
| LOW | LOWES COS INC | 1,055 | $292K | 0.1% | $277.11 * | $221.98 | +8.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 859 | $290K | 0.1% | $337.96 * | $269.91 | +18.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,708 | $284K | 0.1% | $76.63 * | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 480 | $281K | 0.1% | $586.23 * | $446.25 | +8.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,258 | $276K | 0.1% | $219.17 * | $206.67 | -5.6% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 1,547 | $263K | 0.1% | $170.29 * | $109.03 | +47.5% | CL A | 12504L109 |
| KVUE | KENVUE INC | 14,654 | $255K | 0.1% | $17.38 | $21.04 | -18.0% | COM | 49177J102 |
| IWN | ISHARES TR | 1,246 | $246K | 0.1% | $197.61 * | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $243K | 0.1% | $347.75 * | $304.23 | +8.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $241K | 0.1% | $395.33 | $313.71 | +24.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,420 | $240K | 0.1% | $168.81 * | $109.82 | +46.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,583 | $237K | 0.1% | $149.57 * | $113.54 | +16.9% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,304 | $235K | 0.1% | $180.06 * | $86.31 | +63.9% | COM | 012653101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,827 | $234K | 0.1% | $48.43 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 9,708 | $228K | 0.1% | $23.50 * | $24.42 | +1.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,000 | $226K | 0.1% | $226.49 * | $191.03 | +15.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,119 | $221K | 0.1% | $197.50 * | $173.32 | +5.8% | COM | 75513E101 |
| IWD | ISHARES TR | 1,002 | $220K | 0.1% | $219.13 * | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $212K | 0.1% | $34.68 * | $31.91 | +5.4% | S&P500 EQL REL | 46137V290 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $211K | 0.1% | $41.44 | $38.81 | +6.5% | CONSERVATIVE | 00039J806 |
| PEP | PEPSICO INC | 1,426 | $209K | 0.1% | $146.74 * | $140.43 | +2.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,050 | $208K | 0.1% | $198.46 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,810 | $205K | 0.1% | $72.98 * | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| SUSL | ISHARES TR | 1,669 | $205K | 0.1% | $122.60 | $119.51 | +1.5% | ESG MSCI LEADR | 46435U218 |
| ACWI | ISHARES TR | 1,418 | $204K | 0.1% | $144.01 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 3,885 | $202K | 0.1% | $52.07 * | $52.67 | +4.4% | COM | 060505104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $114K | 0.0% | $9.20 | $9.13 | -1.0% | ENERGY FD | 890930209 |