Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,107 | 58,437 | +330 | $15.80M | $14.83M | 6.54% | -$966.2K |
| NVIDIA Corporation(NVDA) | 75,420 | 74,190 | -1,230 | $14.07M | $12.94M | 5.71% | -$1.13M |
| Microsoft Corporation(MSFT) | 32,345 | 32,063 | -282 | $15.64M | $11.87M | 5.23% | -$3.77M |
| Johnson & Johnson(JNJ) | 45,483 | 44,558 | -925 | $9.41M | $10.89M | 4.80% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 32,335 | 31,941 | -394 | $10.12M | $9.18M | 4.05% | -$935.9K |
| Chevron Corporation(CVX) | 42,979 | 42,468 | -511 | $6.55M | $8.79M | 3.88% | +$2.24M |
| Exxon Mobil Corp | 46,005 | 45,915 | -90 | $5.54M | $7.79M | 3.44% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 24,807 | 24,572 | -235 | $7.99M | $7.23M | 3.19% | -$765.2K |
| Berkshire Hathaway Inc DelCL B | 12,063 | 12,317 | +254 | $6.06M | $5.90M | 2.60% | -$161.2K |
| AbbVie Inc.(ABBV) | 22,211 | 22,281 | +70 | $5.08M | $4.85M | 2.14% | -$229.1K |
| Broadcom Inc.(AVGO) | 15,421 | 15,370 | -51 | $5.34M | $4.76M | 2.10% | -$580.0K |
| Alphabet Inc.CL C(GOOG) | 16,071 | 15,363 | -708 | $5.04M | $4.41M | 1.94% | -$636.0K |
| Walmart Inc.(WMT) | 32,132 | 31,105 | -1,027 | $3.58M | $3.87M | 1.71% | +$285.9K |
| Cisco Systems, Inc.(CSCO) | 46,574 | 46,583 | +9 | $3.59M | $3.61M | 1.59% | +$26.8K |
| Amazon.com, Inc.(AMZN) | 17,227 | 17,027 | -200 | $3.98M | $3.55M | 1.56% | -$430.1K |
| The Home Depot, Inc.(HD) | 9,930 | 9,930 | 0 | $3.42M | $3.27M | 1.44% | -$151.0K |
| Northrop Grumman Corporation(NOC) | 4,735 | 4,735 | 0 | $2.70M | $3.23M | 1.42% | +$530.5K |
| The Williams Companies, Inc.(WMB) | 44,192 | 43,915 | -277 | $2.66M | $3.20M | 1.41% | +$539.8K |
| The Coca-Cola Company(KO) | 39,499 | 39,499 | 0 | $2.76M | $3.00M | 1.32% | +$242.5K |
| Mastercard IncorporatedCL A(MA) | 5,920 | 5,702 | -218 | $3.38M | $2.85M | 1.26% | -$530.5K |
| Kinder Morgan, Inc.(KMI) | 83,438 | 83,478 | +40 | $2.29M | $2.80M | 1.23% | +$505.3K |
| Tesla, Inc.(TSLA) | 7,323 | 7,318 | -5 | $3.29M | $2.72M | 1.20% | -$572.8K |
| International Business Machines Corporation(IBM) | 11,242 | 11,220 | -22 | $3.33M | $2.72M | 1.20% | -$610.5K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $2.96M | $2.55M | 1.13% | -$409.2K |
| Merck & Co., Inc.(MRK) | 19,360 | 19,368 | +8 | $2.04M | $2.33M | 1.03% | +$292.0K |
| Blackstone Inc.(BX) | 20,782 | 20,060 | -722 | $3.20M | $2.31M | 1.02% | -$896.6K |
| Costco Wholesale Corporation(COST) | 2,318 | 2,273 | -45 | $2.00M | $2.26M | 1.00% | +$266.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,840 | 5,786 | -1,054 | $3.21M | $2.26M | 1.00% | -$947.4K |
| Philip Morris International Inc.(PM) | 13,368 | 13,371 | +3 | $2.14M | $2.21M | 0.98% | +$66.5K |
| Bluerock Private Real Estate Fund(BPRE) | 103,392 | 128,403 | +25,011 | $1.55M | $2.13M | 0.94% | +$581.9K |
| RTX Corporation(RTX) | 10,491 | 10,492 | +1 | $1.92M | $2.02M | 0.89% | +$99.9K |
| Pfizer Inc.(PFE) | 68,020 | 68,054 | +34 | $1.69M | $1.91M | 0.84% | +$217.3K |
| ONEOK, Inc.(OKE) | 18,742 | 19,209 | +467 | $1.38M | $1.74M | 0.77% | +$358.8K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $2.02M | $1.74M | 0.77% | -$282.5K |
| Netflix, Inc.(NFLX) | 17,935 | 17,885 | -50 | $1.68M | $1.72M | 0.76% | +$38.1K |
| Meta Platforms, Inc.CL A(META) | 3,004 | 2,964 | -40 | $1.98M | $1.70M | 0.75% | -$287.0K |
| Bristol-Myers Squibb Company(BMY) | 27,476 | 27,476 | 0 | $1.48M | $1.67M | 0.74% | +$184.4K |
| GE Aerospace(GE) | 5,710 | 5,685 | -25 | $1.76M | $1.61M | 0.71% | -$145.6K |
| Verizon Communications Inc.(VZ) | 30,701 | 30,886 | +185 | $1.25M | $1.55M | 0.68% | +$300.0K |
| Newmont Corporation(NEM) | 13,829 | 13,729 | -100 | $1.38M | $1.49M | 0.66% | +$105.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,459 | 29,351 | +7,892 | $1.09M | $1.49M | 0.66% | +$399.8K |
| Caterpillar Inc.(CAT) | 2,056 | 2,055 | -1 | $1.18M | $1.46M | 0.64% | +$277.7K |
| PepsiCo, Inc.(PEP) | 8,969 | 8,969 | 0 | $1.29M | $1.39M | 0.61% | +$105.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,040 | 15,040 | 0 | $1.40M | $1.39M | 0.61% | -$12.0K |
| Eli Lilly and Company(LLY) | 1,475 | 1,452 | -23 | $1.59M | $1.34M | 0.59% | -$249.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 47,292 | 53,999 | +6,707 | $1.15M | $1.31M | 0.58% | +$163.1K |
| General Dynamics Corporation(GD) | 3,789 | 3,789 | 0 | $1.28M | $1.30M | 0.57% | +$24.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,544 | 6,544 | 0 | $1.25M | $1.26M | 0.55% | +$2.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,589 | 23,593 | +4 | $1.24M | $1.23M | 0.54% | -$19.6K |
| The Procter & Gamble Company(PG) | 6,725 | 8,471 | +1,746 | $963.8K | $1.22M | 0.54% | +$259.8K |
| Altria Group, Inc.(MO) | 18,176 | 18,199 | +23 | $1.05M | $1.20M | 0.53% | +$152.9K |
| Welltower Inc.(WELL) | 6,025 | 6,025 | 0 | $1.12M | $1.19M | 0.53% | +$72.9K |
| Ishares TrMSCI All Country World Index ex US | 0 | 17,351 | +17,351 | $0 | $1.19M | 0.52% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 9,296 | 8,725 | -571 | $1.59M | $1.12M | 0.50% | -$466.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,861 | 1,861 | 0 | $1.17M | $1.11M | 0.49% | -$55.1K |
| Atlantic Union Bankshares Corporation(AUB) | 29,321 | 29,321 | 0 | $1.04M | $1.05M | 0.46% | +$12.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 34,175 | 42,175 | +8,000 | $829.8K | $1.02M | 0.45% | +$192.6K |
| American Tower Corporation(AMT) | 8,805 | 5,695 | -3,110 | $1.55M | $982.9K | 0.43% | -$563.0K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $664.2K | $902.6K | 0.40% | +$238.4K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $843.2K | $884.4K | 0.39% | +$41.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 39,325 | +39,325 | $0 | $882.1K | 0.39% | +$882.1K |
| GE Vernova Inc.(GEV) | 987 | 993 | +6 | $645.1K | $866.8K | 0.38% | +$221.7K |
| Medtronic plcSHS(MDT) | 9,864 | 9,864 | 0 | $947.5K | $854.7K | 0.38% | -$92.8K |
| Honeywell International Inc.(HON) | 3,505 | 3,505 | 0 | $683.8K | $792.2K | 0.35% | +$108.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,502 | 8,502 | 0 | $760.6K | $769.7K | 0.34% | +$9.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,661 | 5,661 | 0 | $688.4K | $768.3K | 0.34% | +$79.9K |
| Truist Financial Corporation(TFC) | 16,328 | 16,254 | -74 | $803.5K | $747.2K | 0.33% | -$56.3K |
| Starbucks Corporation(SBUX) | 8,313 | 8,315 | +2 | $700.1K | $745.0K | 0.33% | +$44.9K |
| Salesforce, Inc.(CRM) | 3,933 | 3,934 | +1 | $1.04M | $734.3K | 0.32% | -$307.7K |
| The Allstate Corporation(ALL) | 3,517 | 3,517 | 0 | $732.1K | $729.2K | 0.32% | -$2.8K |
| Vertiv Holdings CoCL A(VRT) | 3,475 | 2,875 | -600 | $563.0K | $720.4K | 0.32% | +$157.4K |
| W. P. Carey Inc.(WPC) | 10,175 | 10,175 | 0 | $654.9K | $691.5K | 0.30% | +$36.6K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $1.00M | $676.4K | 0.30% | -$325.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,710 | 4,620 | +910 | $659.5K | $675.8K | 0.30% | +$16.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 16,265 | 16,265 | 0 | $654.7K | $646.2K | 0.29% | -$8.5K |
| Corning Incorporated(GLW) | 4,676 | 4,676 | 0 | $409.4K | $635.8K | 0.28% | +$226.4K |
| AT&T Inc.(T) | 21,761 | 21,761 | 0 | $540.5K | $630.9K | 0.28% | +$90.3K |
| NextEra Energy, Inc.(NEE) | 6,118 | 6,118 | 0 | $491.2K | $568.2K | 0.25% | +$77.1K |
| Automatic Data Processing In | 2,746 | 2,746 | 0 | $706.4K | $557.9K | 0.25% | -$148.4K |
| Eaton Corporation plcSHS(ETN) | 1,434 | 1,534 | +100 | $456.7K | $548.7K | 0.24% | +$91.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $627.8K | $532.6K | 0.23% | -$95.3K |
| Blue Owl Capital Corporation(OBDC) | 47,670 | 46,270 | -1,400 | $592.5K | $511.7K | 0.23% | -$80.8K |
| Arista Networks, Inc.(ANET) | 4,482 | 4,037 | -445 | $587.3K | $495.7K | 0.22% | -$91.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,658 | 8,083 | -1,575 | $736.2K | $477.1K | 0.21% | -$259.1K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $434.7K | $468.9K | 0.21% | +$34.2K |
| ServiceNow, Inc.(NOW) | 4,740 | 4,300 | -440 | $726.1K | $449.6K | 0.20% | -$276.6K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $464.3K | $445.0K | 0.20% | -$19.2K |
| Amgen Inc.(AMGN) | 1,233 | 1,230 | -3 | $403.6K | $432.8K | 0.19% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 618 | 618 | 0 | $421.3K | $401.8K | 0.18% | -$19.5K |
| Norfolk Southern Corporation(NSC) | 1,327 | 1,377 | +50 | $383.1K | $395.2K | 0.17% | +$12.1K |
| Viper Energy, Inc.CL A(VNOM) | 8,263 | 8,275 | +12 | $319.2K | $388.8K | 0.17% | +$69.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,207 | 4,131 | -76 | $605.3K | $387.8K | 0.17% | -$217.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,280 | 8,480 | +200 | $381.2K | $386.9K | 0.17% | +$5.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 9,125 | 16,225 | +7,100 | $208.7K | $371.8K | 0.16% | +$163.1K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $348.4K | $363.4K | 0.16% | +$15.0K |
| S&P Global Inc.(SPGI) | 844 | 844 | 0 | $441.1K | $359.0K | 0.16% | -$82.1K |
| AppLovin CorporationCL A(APP) | 950 | 845 | -105 | $640.1K | $336.3K | 0.15% | -$303.8K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $434.3K | $334.3K | 0.15% | -$100.0K |
| Realty Income Corporation(O) | 5,545 | 5,345 | -200 | $312.6K | $327.0K | 0.14% | +$14.4K |
| KKR & Co. Inc.(KKR) | 3,570 | 3,520 | -50 | $455.1K | $325.6K | 0.14% | -$129.5K |