Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,005 | 45,915 | -90 | 5,536 | 7,790 | 3.44% | +2,254 |
| CHEVRON CORPORATION(CVX) | 0 | 42,468 | +42,468 | 0 | 8,787 | 3.88% | +8,787 |
| JOHNSON & JOHNSON(JNJ) | 45,483 | 44,558 | -925 | 9,413 | 10,892 | 4.80% | +1,479 |
| ISHARES TR | 0 | 17,351 | +17,351 | 0 | 1,188 | 0.52% | +1,188 |
| ISHARES TR | 0 | 39,325 | +39,325 | 0 | 882 | 0.39% | +882 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 103,392 | 128,403 | +25,011 | 1,551 | 2,133 | 0.94% | +582 |
| WILLIAMS COS INC(WMB) | 0 | 43,915 | +43,915 | 0 | 3,196 | 1.41% | +3,196 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,735 | +4,735 | 0 | 3,230 | 1.42% | +3,230 |
| KINDER MORGAN INC DEL(KMI) | 83,438 | 83,478 | +40 | 2,294 | 2,799 | 1.23% | +505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,459 | 29,351 | +7,892 | 1,086 | 1,485 | 0.66% | +400 |
| ONEOK INC NEW(OKE) | 18,742 | 19,209 | +467 | 1,378 | 1,736 | 0.77% | +359 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 636 | +636 | 0 | 302 | 0.13% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,886 | +30,886 | 0 | 1,550 | 0.68% | +1,550 |
| MERCK & CO INC(MRK) | 19,360 | 19,368 | +8 | 2,038 | 2,330 | 1.03% | +292 |
| WALMART INC(WMT) | 32,132 | 31,105 | -1,027 | 3,580 | 3,866 | 1.71% | +286 |
| CATERPILLAR INC(CAT) | 2,056 | 2,055 | -1 | 1,178 | 1,456 | 0.64% | +278 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,273 | +2,273 | 0 | 2,265 | 1.00% | +2,265 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,471 | +8,471 | 0 | 1,224 | 0.54% | +1,224 |
| MARATHON PETE CORP(MPC) | 0 | 1,054 | +1,054 | 0 | 257 | 0.11% | +257 |
| GRANITESHARES ETF TR 2X LONG AVGO ETF | 0 | 9,400 | +9,400 | 0 | 245 | 0.11% | +245 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 600 | +600 | 0 | 244 | 0.11% | +244 |
| COCA COLA CO(KO) | 39,499 | 39,499 | 0 | 2,761 | 3,004 | 1.32% | +243 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 664 | 903 | 0.40% | +238 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232 | 0.10% | +232 |
| CORNING INC(GLW) | 4,676 | 4,676 | 0 | 409 | 636 | 0.28% | +226 |
| GRANITESHARES ETF TR 2X LONG VRT DAI | 0 | 2,200 | +2,200 | 0 | 223 | 0.10% | +223 |
| GE VERNOVA INC(GEV) | 987 | 993 | +6 | 645 | 867 | 0.38% | +222 |
| DOW HLDGS INC(DOW) | 0 | 5,316 | +5,316 | 0 | 221 | 0.10% | +221 |
| PFIZER INC(PFE) | 68,020 | 68,054 | +34 | 1,694 | 1,911 | 0.84% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208 | 0.09% | +208 |
| SLB LIMITED(SLB) | 0 | 3,968 | +3,968 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 203 | 0.09% | +203 |
| DOMINION ENERGY INC(D) | 0 | 3,245 | +3,245 | 0 | 201 | 0.09% | +201 |
| ISHARES TR IBONDS 27 ETF | 34,175 | 42,175 | +8,000 | 830 | 1,022 | 0.45% | +193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,476 | 27,476 | 0 | 1,482 | 1,666 | 0.74% | +184 |
| ISHARES TR | 9,125 | 16,225 | +7,100 | 209 | 372 | 0.16% | +163 |
| ISHARES TR IBONDS DEC2026 | 47,292 | 53,999 | +6,707 | 1,146 | 1,309 | 0.58% | +163 |
| VERTIV HOLDINGS CO(VRT) | 3,475 | 2,875 | -600 | 563 | 720 | 0.32% | +157 |
| ALTRIA GROUP INC(MO) | 0 | 18,199 | +18,199 | 0 | 1,201 | 0.53% | +1,201 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 13,800 | +13,800 | 0 | 143 | 0.06% | +143 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 13,620 | +13,620 | 0 | 124 | 0.05% | +124 |
| HONEYWELL INTL INC(HON) | 0 | 3,505 | +3,505 | 0 | 792 | 0.35% | +792 |
| PEPSICO INC(PEP) | 8,969 | 8,969 | 0 | 1,287 | 1,393 | 0.61% | +106 |
| NEWMONT CORP(NEM) | 13,829 | 13,729 | -100 | 1,381 | 1,486 | 0.66% | +105 |
| RTX CORPORATION(RTX) | 10,491 | 10,492 | +1 | 1,924 | 2,024 | 0.89% | +100 |
| EATON CORP PLC(ETN) | 0 | 1,534 | +1,534 | 0 | 549 | 0.24% | +549 |
| AT&T INC(T) | 0 | 21,761 | +21,761 | 0 | 631 | 0.28% | +631 |
| ISHARES TR CORE HIGH DV ETF | 5,661 | 5,661 | 0 | 688 | 768 | 0.34% | +80 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 6,118 | 0 | 491 | 568 | 0.25% | +77 |
| AMPCO-PITTSBURG CORP | 0 | 11,000 | +11,000 | 0 | 74 | 0.03% | +74 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 1,118 | 1,191 | 0.53% | +73 |
| VIPER ENERGY INC(VNOM) | 8,263 | 8,275 | +12 | 319 | 389 | 0.17% | +70 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,371 | +13,371 | 0 | 2,211 | 0.98% | +2,211 |
| STARBUCKS CORP(SBUX) | 8,313 | 8,315 | +2 | 700 | 745 | 0.33% | +45 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 843 | 884 | 0.39% | +41 |
| INTEL CORP(INTC) | 5,514 | 5,514 | 0 | 203 | 243 | 0.11% | +40 |
| NETFLIX INC.(NFLX) | 0 | 17,885 | +17,885 | 0 | 1,720 | 0.76% | +1,720 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 655 | 691 | 0.30% | +37 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 435 | 469 | 0.21% | +34 |
| AMGEN INC(AMGN) | 1,233 | 1,230 | -3 | 404 | 433 | 0.19% | +29 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 118 | 145 | 0.06% | +27 |
| CISCO SYS INC(CSCO) | 46,574 | 46,583 | +9 | 3,588 | 3,614 | 1.59% | +27 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,276 | 1,300 | 0.57% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 639 | +639 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 1,900 | 1,900 | 0 | 268 | 288 | 0.13% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,620 | +4,620 | 0 | 676 | 0.30% | +676 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 348 | 363 | 0.16% | +15 |
| REALTY INCOME CORP(O) | 5,545 | 5,345 | -200 | 313 | 327 | 0.14% | +14 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 1,035 | 1,048 | 0.46% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 1,327 | 1,377 | +50 | 383 | 395 | 0.17% | +12 |
| ISHARES TR | 2,283 | 2,283 | 0 | 274 | 284 | 0.13% | +9 |
| ISHARES TR CORE MSCI EAFE | 8,502 | 8,502 | 0 | 761 | 770 | 0.34% | +9 |
| FIDELITY MERRIMACK STR TR | 8,280 | 8,480 | +200 | 381 | 387 | 0.17% | +6 |
| MCDONALDS CORP(MCD) | 979 | 979 | 0 | 299 | 304 | 0.13% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,544 | 6,544 | 0 | 1,254 | 1,256 | 0.55% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 5,074 | 0 | 273 | 274 | 0.12% | +1 |
| ISHARES TR IBDS DEC28 ETF | 10,300 | 10,300 | 0 | 262 | 261 | 0.12% | -1 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 115 | 113 | 0.05% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,872 | 4,871 | -1 | 279 | 276 | 0.12% | -3 |
| ALLSTATE CORP(ALL) | 3,517 | 3,517 | 0 | 732 | 729 | 0.32% | -3 |
| EATON VANCE LIMITED DURATION COM | 17,383 | 17,383 | 0 | 172 | 164 | 0.07% | -8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,265 | 16,265 | 0 | 655 | 646 | 0.29% | -8 |
| ENERGY TRANSFER L P(ET) | 13,657 | 11,157 | -2,500 | 225 | 215 | 0.09% | -10 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 15,040 | +15,040 | 0 | 1,388 | 0.61% | +1,388 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,341 | 4,301 | -40 | 252 | 239 | 0.11% | -14 |
| AMPHENOL CORP | 1,740 | 1,740 | 0 | 235 | 220 | 0.10% | -15 |
| FREQUENCY ELECTRS INC | 4,400 | 5,000 | +600 | 237 | 221 | 0.10% | -16 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,159 | 12,256 | +97 | 187 | 169 | 0.07% | -18 |
| VIRGINIA NATL BK CHRLOTSVLE | 11,650 | 11,650 | 0 | 464 | 445 | 0.20% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 618 | 618 | 0 | 421 | 402 | 0.18% | -20 |
| BLACKROCK ETF TRUST II | 23,589 | 23,593 | +4 | 1,245 | 1,225 | 0.54% | -20 |
| ISHARES TR | 1,130 | 1,135 | +5 | 313 | 282 | 0.12% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 245 | 213 | 0.09% | -32 |
| NOVO-NORDISK A S(NVO) | 7,100 | 8,655 | +1,555 | 361 | 318 | 0.14% | -43 |
| DISNEY WALT CO(DIS) | 2,645 | 2,645 | 0 | 301 | 255 | 0.11% | -46 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,000 | 3,000 | 0 | 264 | 218 | 0.10% | -46 |
| VANGUARD INDEX FDS | 1,861 | 1,861 | 0 | 1,167 | 1,112 | 0.49% | -55 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,254 | -74 | 804 | 747 | 0.33% | -56 |
| LIGHTBRIDGE CORP | 0 | 30,000 | +30,000 | 0 | 320 | 0.14% | +320 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 46,270 | +46,270 | 0 | 512 | 0.23% | +512 |