Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,262 | $30.55M | 10.4% | $690.14 | $482.73 | +42.3% | S&P 500 ETF SHS | 922908363 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 347,624 | $26.6M | 9.1% | $76.52 | $60.54 | +28.9% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 317,378 | $24.63M | 8.4% | $77.60 * | $52.60 | +44.1% | CORE DIV GRWTH | 46434V621 |
| IVLU | ISHARES TR | 368,005 | $15.58M | 5.3% | $42.34 | $35.10 | +19.2% | MSCI INTL VLU FT | 46435G409 |
| IWY | ISHARES TR | 43,243 | $12.52M | 4.3% | $289.53 | $216.80 | +34.1% | RUS TP200 GR ETF | 464289438 |
| IDEQ | LAZARD ACTIVE ETF TR | 319,202 | $11.07M | 3.8% | $34.68 | $33.08 | +6.0% | INTL DYNAMIC EQT | 52110K400 |
| AAPL | APPLE INC | 31,340 | $10.26M | 3.5% | $327.50 * | $224.90 | +28.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,610 | $8.805M | 3.0% | $758.39 | $541.36 | +38.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 11,344 | $6.003M | 2.0% | $529.14 * | $149.83 | +287.7% | COM | 007903107 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 127,161 | $5.809M | 2.0% | $45.68 * | $31.19 | +42.3% | COM | 928031103 |
| GOOGL | ALPHABET INC | 14,923 | $5.535M | 1.9% | $370.91 * | $117.71 | +203.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,776 | $5.45M | 1.9% | $395.62 * | $416.94 | -10.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,084 | $5.406M | 1.8% | $50.48 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 23,897 | $5.078M | 1.7% | $212.50 * | $100.57 | +99.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,338 | $4.93M | 1.7% | $254.96 * | $183.66 | +29.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,816 | $4.742M | 1.6% | $144.51 * | $61.05 | +123.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 55,184 | $4.201M | 1.4% | $76.13 | $75.27 | +1.9% | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,544 | $3.834M | 1.3% | $206.77 * | $444.53 | +71.7% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,561 | $3.54M | 1.2% | $370.21 * | $118.63 | +197.8% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 36,050 | $3.532M | 1.2% | $97.98 | $55.04 | +75.0% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 9,910 | $3.52M | 1.2% | $355.15 * | $195.12 | +75.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,029 | $3.479M | 1.2% | $346.91 * | $116.25 | +181.6% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 34,905 | $3.377M | 1.2% | $96.74 | $49.79 | +92.0% | US QTLY DIV GRT | 97717X669 |
| IWV | ISHARES TR | 7,209 | $3.096M | 1.1% | $429.48 | $311.84 | +36.7% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 7,586 | $2.991M | 1.0% | $394.30 * | $162.68 | +132.2% | COM | 11135F101 |
| IWR | ISHARES TR | 25,642 | $2.808M | 1.0% | $109.51 | $82.99 | +32.9% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 14,006 | $2.543M | 0.9% | $181.60 * | $149.37 | +11.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,824 | $2.443M | 0.8% | $419.48 * | $197.11 | +142.3% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 23,410 | $2.086M | 0.7% | $89.10 | $61.74 | +42.2% | COM | 65339F101 |
| PFXF | VANECK ETF TRUST | 110,458 | $1.964M | 0.7% | $17.78 | $17.70 | +0.8% | PREFERRED SECURT | 92189F429 |
| PG | PROCTER & GAMBLE CO | 13,122 | $1.943M | 0.7% | $148.05 | $157.24 | -6.7% | COM | 742718109 |
| TSLA | TESLA INC | 4,563 | $1.8M | 0.6% | $394.46 * | $262.27 | +60.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,885 | $1.726M | 0.6% | $124.34 | $73.45 | +72.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 13,656 | $1.688M | 0.6% | $123.61 * | $92.05 | +39.6% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,804 | $1.665M | 0.6% | $286.82 | $210.50 | +38.0% | COM | 502431109 |
| RITM | RITHM CAPITAL CORP | 178,929 | $1.652M | 0.6% | $9.23 | $10.10 | — | COM NEW | 64828T201 |
| USB | US BANCORP | 26,187 | $1.65M | 0.6% | $63.01 * | $38.13 | +58.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 6,632 | $1.638M | 0.6% | $247.02 * | $141.56 | +79.4% | COM | 478160104 |
| IQLT | ISHARES TR | 32,406 | $1.605M | 0.5% | $49.53 | $41.14 | +20.4% | MSCI INTL QUALTY | 46434V456 |
| GPIX | GOLDMAN SACHS ETF TR | 28,495 | $1.58M | 0.5% | $55.46 | $53.94 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| UNP | UNION PAC CORP | 5,248 | $1.513M | 0.5% | $288.34 * | $226.53 | +20.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 7,241 | $1.513M | 0.5% | $208.89 * | $136.52 | +47.0% | COM | 14040H105 |
| KO | COCA COLA CO | 18,067 | $1.49M | 0.5% | $82.45 | $59.50 | +36.6% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 5,419 | $1.474M | 0.5% | $271.98 * | $201.43 | +39.0% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,559 | $1.394M | 0.5% | $42.83 | $38.61 | +9.7% | COM | 92343V104 |
| LIN | LINDE PLC | 2,658 | $1.367M | 0.5% | $514.15 | $471.97 | +10.0% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 2,048 | $1.329M | 0.5% | $648.84 * | $263.91 | +172.8% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 3,498 | $1.303M | 0.4% | $372.42 | $290.02 | +27.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,114 | $1.289M | 0.4% | $1156.64 * | $820.51 | +46.2% | COM | 532457108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 76,587 | $1.274M | 0.4% | $16.64 | $16.83 | -1.1% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,041 | $1.265M | 0.4% | $18.59 | $18.75 | -0.9% | BULETSHS 2029 | 46138J577 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1.264M | 0.4% | $21.94 | $24.87 | -12.3% | COM | 47805L101 |
| QUAL | ISHARES TR | 5,627 | $1.242M | 0.4% | $220.66 | $122.38 | +79.3% | MSCI USA QLT FCT | 46432F339 |
| GNRC | GENERAC HLDGS INC | 5,208 | $1.18M | 0.4% | $226.58 * | $137.84 | +112.4% | COM | 368736104 |
| ORCL | ORACLE CORP | 7,590 | $1.006M | 0.3% | $132.49 * | $160.27 | -8.6% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 14,158 | $1.005M | 0.3% | $70.97 * | $58.98 | +15.8% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 4,580 | $920K | 0.3% | $200.79 * | $199.68 | -4.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 997 | $912K | 0.3% | $914.75 * | $344.92 | +208.7% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 50,622 | $909K | 0.3% | $17.95 | $17.93 | -0.3% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 1,211 | $855K | 0.3% | $705.94 * | $481.48 | +52.9% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 10,022 | $813K | 0.3% | $81.14 | $60.53 | +36.0% | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 32,642 | $810K | 0.3% | $24.82 * | $24.66 | -2.4% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,250 | $784K | 0.3% | $348.53 * | $527.42 | -35.8% | COM | 776696106 |
| CRM | SALESFORCE INC | 4,650 | $777K | 0.3% | $167.00 * | $228.48 | -31.4% | COM | 79466L302 |
| ESGU | ISHARES TR | 4,669 | $774K | 0.3% | $165.80 | $132.17 | +23.8% | ESG AWR MSCI USA | 46435G425 |
| HST | HOST HOTELS & RESORTS INC | 32,386 | $771K | 0.3% | $23.80 | $14.56 | — | COM | 44107P104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,395 | $722K | 0.2% | $20.39 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,041 | $714K | 0.2% | $59.26 * | $53.60 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 30,041 | $706K | 0.2% | $23.49 * | $33.93 | -27.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 3,671 | $689K | 0.2% | $187.62 * | $174.00 | -3.6% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,067 | $688K | 0.2% | $56.98 | $58.04 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $674K | 0.2% | $488.35 * | $473.65 | +5.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,115 | $640K | 0.2% | $104.65 | $86.42 | +20.2% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,134 | $634K | 0.2% | $297.01 * | $235.70 | +28.6% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,094 | $569K | 0.2% | $111.77 * | $42.94 | +173.6% | COM | 17275R102 |
| DOL | WISDOMTREE TR | 7,145 | $531K | 0.2% | $74.37 | $48.74 | +52.6% | TRUE DEV INTL FD | 97717W794 |
| VPU | VANGUARD WORLD FD | 2,639 | $516K | 0.2% | $195.62 | $150.57 | +30.0% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 4,526 | $509K | 0.2% | $112.53 | $65.04 | +74.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 539 | $494K | 0.2% | $916.80 * | $584.05 | +60.2% | COM | 22160K105 |
| IJH | ISHARES TR | 6,468 | $489K | 0.2% | $75.63 | $58.75 | +31.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 5,501 | $483K | 0.2% | $87.76 | $81.50 | +5.7% | GROWTH ETF | 922908736 |
| FYLD | CAMBRIA ETF TR | 12,665 | $482K | 0.2% | $38.07 * | $27.17 | +34.3% | CAMBRIA FGN SHR | 132061300 |
| HD | HOME DEPOT INC | 1,372 | $468K | 0.2% | $341.37 * | $328.72 | +7.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,108 | $457K | 0.2% | $412.86 * | $299.88 | +42.1% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 2,089 | $454K | 0.2% | $217.49 | $194.62 | +12.0% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 3,375 | $452K | 0.2% | $134.00 | $106.15 | +24.6% | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 2,372 | $434K | 0.1% | $182.81 * | $2862.13 | -93.8% | COM | 09857L108 |
| INTC | INTEL CORP | 4,028 | $415K | 0.1% | $102.99 * | $24.23 | +476.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 4,371 | $398K | 0.1% | $91.04 * | $73.92 | +17.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,585 | $387K | 0.1% | $244.11 * | $136.32 | +84.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $368K | 0.1% | $211.20 * | $171.12 | +64.3% | COM | 459200101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,464 | $358K | 0.1% | $55.35 * | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| DGS | WISDOMTREE TR | 5,519 | $351K | 0.1% | $63.67 | $51.29 | +26.2% | EMG MKTS SMCAP | 97717W281 |
| TFC | TRUIST FINL CORP | 6,567 | $347K | 0.1% | $52.80 * | $28.61 | +74.1% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,431 | $341K | 0.1% | $76.94 * | $72.65 | +3.1% | S&P500 LOW VOL | 46138E354 |
| BRNY | EA SERIES TRUST | 5,789 | $339K | 0.1% | $58.56 | $49.19 | +18.3% | BURNEY US FCTR | 02072L649 |
| LMT | LOCKHEED MARTIN CORP | 643 | $331K | 0.1% | $514.46 | $470.17 | +8.4% | COM | 539830109 |
| IWN | ISHARES TR | 1,446 | $320K | 0.1% | $221.29 | $172.61 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK OF AMER CORP | 4,822 | $297K | 0.1% | $61.59 * | $52.50 | +8.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,201 | $280K | 0.1% | $232.80 * | $197.50 | +12.9% | COM | 94106L109 |
| IWD | ISHARES TR | 1,087 | $269K | 0.1% | $247.28 | $197.17 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,255 | $263K | 0.1% | $209.66 * | $222.80 | -1.0% | COM | 548661107 |
| KVUE | KENVUE INC | 13,850 | $259K | 0.1% | $18.70 * | $21.04 | -9.2% | COM | 49177J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,051 | $254K | 0.1% | $83.13 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| COFS | CHOICEONE FINANCIA | 7,125 | $239K | 0.1% | $33.56 | $31.09 | +9.4% | COM | 170386106 |
| BND | VANGUARD BD INDEX FDS | 3,280 | $239K | 0.1% | $72.82 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 1,000 | $237K | 0.1% | $236.87 * | $226.33 | -1.6% | COM | 670346105 |
| NOW | SERVICENOW INC | 2,244 | $235K | 0.1% | $104.73 * | $153.22 | -35.2% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 305 | $230K | 0.1% | $754.81 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| SUSL | ISHARES TR | 1,695 | $226K | 0.1% | $133.29 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $224K | 0.1% | $36.65 | $31.91 | +14.6% | S&P500 EQL REL | 46137V290 |
| UNH | UNITEDHEALTH GROUP INC | 534 | $223K | 0.1% | $418.52 | $370.65 | +12.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,131 | $222K | 0.1% | $195.89 * | $173.59 | +9.3% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 727 | $221K | 0.1% | $304.57 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| BUFC | AB ACTIVE ETFS INC | 5,086 | $218K | 0.1% | $42.79 | $38.81 | +9.7% | CONSERVATIVE | 00039J806 |
| EMR | EMERSON ELEC CO | 1,583 | $216K | 0.1% | $136.25 * | $113.54 | +26.1% | COM | 291011104 |
| T | AT&T INC | 10,051 | $215K | 0.1% | $21.43 * | $24.46 | -15.4% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 1,507 | $213K | 0.1% | $141.41 * | $109.03 | +23.5% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 798 | $211K | 0.1% | $264.95 * | $286.75 | -5.7% | COM | 580135101 |