Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,965 | $26.64M | 10.1% | $606.04 | $482.73 | +23.8% | S&P 500 ETF SHS | 922908363 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 337,943 | $22.94M | 8.7% | $67.89 | $60.18 | +11.0% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 320,868 | $22.64M | 8.6% | $70.56 | $52.60 | +33.4% | CORE DIV GRWTH | 46434V621 |
| IVLU | ISHARES TR | 354,552 | $14.26M | 5.4% | $40.22 | $34.84 | +13.9% | MSCI INTL VLU FT | 46435G409 |
| IWY | ISHARES TR | 41,607 | $10.49M | 4.0% | $252.12 | $214.22 | +16.2% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 37,074 | $9.398M | 3.6% | $253.50 | $224.90 | +12.8% | COM | 037833100 |
| IDEQ | LAZARD ACTIVE ETF TR | 245,657 | $7.868M | 3.0% | $32.03 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| IVV | ISHARES TR | 11,733 | $7.772M | 3.0% | $662.38 | $541.36 | +20.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,957 | $5.652M | 2.1% | $50.48 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 32,974 | $5.405M | 2.1% | $163.91 * | $61.05 | +177.9% | COM | 30231G102 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 137,660 | $5.318M | 2.0% | $38.63 | $31.19 | +22.5% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 14,162 | $5.272M | 2.0% | $372.28 | $416.94 | -11.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,458 | $4.722M | 1.8% | $305.45 * | $117.71 | +144.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,569 | $4.376M | 1.7% | $178.10 * | $100.57 | +73.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,762 | $4.225M | 1.6% | $213.77 * | $183.66 | +13.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 53,292 | $4.107M | 1.6% | $77.07 | $75.21 | +2.6% | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 37,213 | $3.344M | 1.3% | $89.86 | $55.04 | +62.3% | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 36,291 | $3.208M | 1.2% | $88.39 | $49.79 | +76.4% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 10,164 | $3.075M | 1.2% | $302.56 | $195.12 | +54.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,551 | $2.903M | 1.1% | $303.93 * | $118.63 | +141.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 14,363 | $2.895M | 1.1% | $201.54 * | $149.37 | +38.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,455 | $2.812M | 1.1% | $297.40 | $104.46 | +181.6% | COM | 46625H100 |
| IWV | ISHARES TR | 7,302 | $2.742M | 1.0% | $375.58 | $311.84 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 11,624 | $2.575M | 1.0% | $221.53 * | $149.83 | +35.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 7,576 | $2.53M | 1.0% | $333.99 * | $162.68 | +90.3% | COM | 11135F101 |
| IWR | ISHARES TR | 25,642 | $2.528M | 1.0% | $98.60 | $82.99 | +17.2% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,434 | $2.3M | 0.9% | $423.23 * | $145.96 | +167.5% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 24,330 | $2.279M | 0.9% | $93.67 | $61.74 | +50.4% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,891 | $2.085M | 0.8% | $354.00 * | $210.50 | +64.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,824 | $2.011M | 0.8% | $345.32 * | $197.11 | +71.5% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 13,464 | $1.902M | 0.7% | $141.30 * | $157.24 | -8.1% | COM | 742718109 |
| PFXF | VANECK ETF TRUST | 107,529 | $1.896M | 0.7% | $17.63 | $17.68 | -0.8% | PREFERRED SECURT | 92189F429 |
| DUK | DUKE ENERGY CORP NEW | 14,119 | $1.861M | 0.7% | $131.82 | $73.45 | +78.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 14,120 | $1.684M | 0.6% | $119.28 | $92.05 | +30.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,711 | $1.6M | 0.6% | $238.41 * | $141.56 | +72.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,472 | $1.579M | 0.6% | $48.62 * | $38.61 | +30.0% | COM | 92343V104 |
| TSLA | TESLA INC | 4,500 | $1.56M | 0.6% | $346.65 * | $260.37 | +42.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 32,407 | $1.516M | 0.6% | $46.77 | $41.14 | +12.4% | MSCI INTL QUALTY | 46434V456 |
| LH | LABCORP HOLDINGS INC | 5,594 | $1.506M | 0.6% | $269.16 | $201.43 | +32.5% | COM SHS | 504922105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,151 | $1.462M | 0.6% | $55.92 | $53.60 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| HST | HOST HOTELS & RESORTS INC | 75,985 | $1.451M | 0.6% | $19.09 * | $14.56 | +24.7% | COM | 44107P104 |
| KO | COCA COLA CO | 18,683 | $1.418M | 0.5% | $75.91 | $59.50 | +27.8% | COM | 191216100 |
| USB | US BANCORP | 25,968 | $1.394M | 0.5% | $53.70 * | $38.13 | +36.4% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 2,396 | $1.331M | 0.5% | $555.57 | $263.91 | +108.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 5,350 | $1.317M | 0.5% | $246.09 | $226.53 | +7.1% | COM | 907818108 |
| LIN | LINDE PLC | 2,652 | $1.312M | 0.5% | $494.59 | $471.97 | +5.0% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 7,232 | $1.31M | 0.5% | $181.15 | $136.52 | +33.6% | COM | 14040H105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 77,848 | $1.305M | 0.5% | $16.76 | $16.83 | -0.7% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 67,831 | $1.268M | 0.5% | $18.69 | $18.75 | -0.5% | BULETSHS 2029 | 46138J577 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.182M | 0.4% | $20.51 | $24.87 | -18.4% | COM | 47805L101 |
| ORCL | ORACLE CORP | 7,986 | $1.143M | 0.4% | $143.18 * | $160.27 | -8.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 5,587 | $1.08M | 0.4% | $193.39 | $122.38 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,528 | $1.047M | 0.4% | $56.52 | $58.04 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,123 | $1.046M | 0.4% | $931.10 | $820.51 | +12.1% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 5,426 | $1.037M | 0.4% | $191.10 * | $137.84 | +41.7% | COM | 368736104 |
| VTI | VANGUARD INDEX FDS | 3,023 | $984K | 0.4% | $325.43 | $279.40 | +14.8% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 5,022 | $919K | 0.3% | $182.96 * | $228.48 | -18.3% | COM | 79466L302 |
| RITM | RITHM CAPITAL CORP | 95,995 | $912K | 0.3% | $9.50 | $10.85 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 33,476 | $907K | 0.3% | $27.10 * | $24.66 | +13.9% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 4,717 | $901K | 0.3% | $191.01 | $199.68 | -5.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,229 | $891K | 0.3% | $724.73 * | $344.92 | +105.4% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 49,608 | $885K | 0.3% | $17.83 | $17.93 | -1.0% | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC | 13,709 | $859K | 0.3% | $62.69 | $58.78 | +5.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 29,625 | $823K | 0.3% | $27.79 * | $34.04 | -15.7% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,223 | $798K | 0.3% | $358.84 | $529.68 | -33.2% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 3,729 | $748K | 0.3% | $200.54 * | $174.00 | +20.7% | COM | 872590104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,108 | $738K | 0.3% | $20.45 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| VSGX | VANGUARD WORLD FD | 9,820 | $711K | 0.3% | $72.43 | $60.14 | +19.3% | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 1,168 | $687K | 0.3% | $588.59 | $473.87 | +21.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,462 | $669K | 0.3% | $122.49 | $65.04 | +91.1% | COM | 931142103 |
| ESGU | ISHARES TR | 4,414 | $633K | 0.2% | $143.50 | $130.67 | +8.2% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,323 | $633K | 0.2% | $478.08 | $473.34 | +1.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,270 | $603K | 0.2% | $265.55 | $235.70 | +11.1% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 6,115 | $601K | 0.2% | $98.35 | $86.42 | +12.4% | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 2,806 | $561K | 0.2% | $199.98 | $150.57 | +31.6% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORPORATION | 539 | $546K | 0.2% | $1013.49 | $584.05 | +70.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,688 | $538K | 0.2% | $318.70 * | $328.72 | +0.1% | COM | 437076102 |
| DOL | WISDOMTREE TR | 7,745 | $536K | 0.2% | $69.24 | $48.74 | +39.5% | TRUE DEVELOPED I | 97717W794 |
| FYLD | CAMBRIA ETF TR | 12,644 | $477K | 0.2% | $37.69 | $27.17 | +37.4% | CAMBRIA FGN SHR | 132061300 |
| VTV | VANGUARD INDEX FDS | 2,272 | $449K | 0.2% | $197.58 | $194.62 | +0.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 6,468 | $443K | 0.2% | $68.55 | $58.75 | +14.9% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 5,194 | $419K | 0.2% | $80.68 * | $42.94 | +80.7% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,518 | $410K | 0.2% | $90.64 | $73.92 | +22.3% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 917 | $408K | 0.2% | $444.83 * | $68.27 | +6.6% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $406K | 0.2% | $245.07 | $166.87 | +45.3% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,175 | $377K | 0.1% | $173.43 * | $3105.91 | -94.6% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 3,162 | $361K | 0.1% | $114.04 | $104.71 | +7.2% | ESG US STK ETF | 921910733 |
| DGS | WISDOMTREE TR | 5,970 | $357K | 0.1% | $59.78 | $51.29 | +17.2% | EMG MKTS SMCAP | 97717W281 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,464 | $341K | 0.1% | $52.68 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| ABBV | ABBVIE INC | 1,585 | $327K | 0.1% | $206.37 * | $136.32 | +59.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 859 | $317K | 0.1% | $368.85 * | $269.91 | +32.5% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 6,567 | $314K | 0.1% | $47.83 * | $28.61 | +60.7% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $301K | 0.1% | $627.70 * | $446.25 | +35.4% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,925 | $294K | 0.1% | $100.55 * | $153.22 | -31.8% | COM | 81762P102 |
| INTC | INTEL CORP | 5,465 | $289K | 0.1% | $52.91 * | $24.23 | +82.1% | COM | 458140100 |
| BRNY | EA SERIES TRUST | 5,789 | $288K | 0.1% | $49.72 | $49.19 | -0.9% | BURNEY US FCTR | 02072L649 |
| IWN | ISHARES TR | 1,471 | $285K | 0.1% | $193.46 * | $172.61 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,311 | $284K | 0.1% | $216.68 | $197.17 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,258 | $282K | 0.1% | $223.84 | $206.67 | +9.4% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,807 | $281K | 0.1% | $73.76 | $72.48 | +0.9% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 1,201 | $280K | 0.1% | $233.31 | $197.50 | +16.4% | COM | 94106L109 |
| T | AT&T INC | 9,830 | $276K | 0.1% | $28.04 * | $24.45 | +18.6% | COM | 00206R102 |
| ACWI | ISHARES TR | 1,913 | $268K | 0.1% | $140.20 | $141.22 | -2.0% | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $263K | 0.1% | $431.85 * | $313.71 | +32.8% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,386 | $257K | 0.1% | $76.01 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,055 | $244K | 0.1% | $231.61 * | $221.98 | +6.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,845 | $243K | 0.1% | $131.77 | $110.31 | +19.7% | COM | 20825C104 |
| KVUE | KENVUE INC | 14,209 | $238K | 0.1% | $16.73 * | $21.04 | -18.1% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 4,701 | $236K | 0.1% | $50.28 * | $52.48 | -7.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,131 | $224K | 0.1% | $197.92 * | $173.59 | +11.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,420 | $224K | 0.1% | $157.49 * | $109.82 | +50.6% | COM | 718172109 |
| PEP | PEPSICO INC | 1,407 | $216K | 0.1% | $153.21 | $140.43 | +10.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,583 | $213K | 0.1% | $134.64 * | $113.54 | +15.4% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 1,507 | $208K | 0.1% | $138.02 | $109.03 | +24.2% | CL A | 12504L109 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $208K | 0.1% | $40.85 | $38.81 | +4.7% | CONSERVATIVE | 00039J806 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $207K | 0.1% | $33.81 | $31.91 | +4.0% | S&P500 EQL REL | 46137V290 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 | $205K | 0.1% | $659.22 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 1,167 | $203K | 0.1% | $173.53 * | $86.31 | +108.0% | COM | 012653101 |
| GPIX | GOLDMAN SACHS ETF TR | 4,010 | $202K | 0.1% | $50.32 | $52.38 | -4.5% | S&P 500 PREMIUM | 38149W622 |
| MDLZ | MONDELEZ INTL INC | 3,496 | $201K | 0.1% | $57.50 | $57.92 | -0.5% | CL A | 609207105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,373 | $128K | 0.0% | $10.32 | $9.13 | +14.2% | ENERGY ETF | 890930209 |