Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,437 | 58,173 | -264 | $14.83M | $16.83M | 6.73% | +$2.00M |
| NVIDIA Corporation(NVDA) | 74,190 | 73,756 | -434 | $12.94M | $14.76M | 5.90% | +$1.82M |
| Microsoft Corporation(MSFT) | 32,063 | 32,363 | +300 | $11.87M | $12.07M | 4.83% | +$203.3K |
| Alphabet Inc.(GOOG) | 31,941 | 32,034 | +93 | $9.18M | $11.45M | 4.58% | +$2.26M |
| Johnson & Johnson(JNJ) | 44,558 | 44,575 | +17 | $10.89M | $11.32M | 4.53% | +$429.1K |
| JPMorgan Chase & Co.(JPM) | 24,572 | 24,573 | +1 | $7.23M | $8.04M | 3.22% | +$815.3K |
| Chevron Corporation(CVX) | 42,468 | 42,822 | +354 | $8.79M | $7.10M | 2.84% | -$1.69M |
| EXXON MOBIL CORP | 45,915 | 46,191 | +276 | $7.79M | $6.32M | 2.53% | -$1.47M |
| BERKSHIRE HATHAWAY INC DEL | 12,317 | 12,430 | +113 | $5.90M | $6.22M | 2.49% | +$317.5K |
| Broadcom Inc.(AVGO) | 15,370 | 15,487 | +117 | $4.76M | $5.85M | 2.34% | +$1.09M |
| AbbVie Inc.(ABBV) | 22,281 | 22,307 | +26 | $4.85M | $5.61M | 2.25% | +$767.3K |
| Cisco Systems, Inc.(CSCO) | 46,583 | 46,590 | +7 | $3.61M | $5.47M | 2.19% | +$1.86M |
| Alphabet Inc.(GOOG) | 15,363 | 15,263 | -100 | $4.41M | $5.39M | 2.16% | +$985.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,786 | 5,636 | -150 | $2.26M | $4.30M | 1.72% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 17,027 | 17,077 | +50 | $3.55M | $4.07M | 1.63% | +$523.9K |
| Walmart Inc.(WMT) | 31,105 | 31,110 | +5 | $3.87M | $3.52M | 1.41% | -$342.2K |
| The Home Depot, Inc.(HD) | 9,930 | 9,930 | 0 | $3.27M | $3.50M | 1.40% | +$236.2K |
| International Business Machines Corporation(IBM) | 11,220 | 12,206 | +986 | $2.72M | $3.43M | 1.37% | +$712.7K |
| The Williams Companies, Inc.(WMB) | 43,915 | 43,938 | +23 | $3.20M | $3.27M | 1.31% | +$70.2K |
| The Coca-Cola Company(KO) | 39,499 | 39,427 | -72 | $3.00M | $3.20M | 1.28% | +$200.3K |
| Tesla, Inc.(TSLA) | 7,318 | 7,306 | -12 | $2.72M | $3.07M | 1.23% | +$352.4K |
| Visa Inc.(V) | 8,442 | 8,442 | 0 | $2.55M | $2.90M | 1.16% | +$344.9K |
| Mastercard Incorporated(MA) | 5,702 | 5,522 | -180 | $2.85M | $2.84M | 1.13% | -$13.0K |
| Kinder Morgan, Inc.(KMI) | 83,478 | 83,468 | -10 | $2.80M | $2.67M | 1.07% | -$130.6K |
| Merck & Co., Inc.(MRK) | 19,368 | 19,376 | +8 | $2.33M | $2.49M | 1.00% | +$160.0K |
| Philip Morris International Inc.(PM) | 13,371 | 13,374 | +3 | $2.21M | $2.42M | 0.97% | +$208.8K |
| Northrop Grumman Corporation(NOC) | 4,735 | 4,735 | 0 | $3.23M | $2.41M | 0.96% | -$818.8K |
| Blackstone Inc.(BX) | 20,060 | 19,363 | -697 | $2.31M | $2.28M | 0.91% | -$28.3K |
| Caterpillar Inc.(CAT) | 2,055 | 2,055 | 0 | $1.46M | $2.19M | 0.88% | +$732.8K |
| Costco Wholesale Corporation(COST) | 2,273 | 2,273 | 0 | $2.26M | $2.13M | 0.85% | -$138.6K |
| GE Aerospace(GE) | 5,685 | 5,685 | 0 | $1.61M | $2.12M | 0.85% | +$511.5K |
| RTX Corporation(RTX) | 10,492 | 10,483 | -9 | $2.02M | $1.99M | 0.80% | -$34.9K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $1.74M | $1.94M | 0.77% | +$200.7K |
| Bluerock Private Real Estate Fund(BPRE) | 128,403 | 143,381 | +14,978 | $2.13M | $1.87M | 0.75% | -$267.4K |
| The Procter & Gamble Company(PG) | 8,471 | 12,101 | +3,630 | $1.22M | $1.77M | 0.71% | +$550.9K |
| Eli Lilly and Company(LLY) | 1,452 | 1,452 | 0 | $1.34M | $1.74M | 0.70% | +$406.1K |
| ONEOK, Inc.(OKE) | 19,209 | 19,184 | -25 | $1.74M | $1.67M | 0.67% | -$68.5K |
| Meta Platforms, Inc.(META) | 2,964 | 2,955 | -9 | $1.70M | $1.66M | 0.67% | -$31.2K |
| Pfizer Inc.(PFE) | 68,054 | 68,090 | +36 | $1.91M | $1.64M | 0.66% | -$271.4K |
| QUALCOMM Incorporated(QCOM) | 8,725 | 8,718 | -7 | $1.12M | $1.61M | 0.64% | +$487.4K |
| Bristol-Myers Squibb Company(BMY) | 27,476 | 27,476 | 0 | $1.67M | $1.58M | 0.63% | -$83.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,351 | 29,810 | +459 | $1.49M | $1.51M | 0.60% | +$22.0K |
| Netflix, Inc.(NFLX) | 17,885 | 19,865 | +1,980 | $1.72M | $1.42M | 0.57% | -$301.3K |
| PIMCO ETF TR ACTIVE BD ETF | 15,040 | 15,040 | 0 | $1.39M | $1.39M | 0.55% | -$1.1K |
| ISHARES TR | 17,351 | 18,134 | +783 | $1.19M | $1.38M | 0.55% | +$192.2K |
| Welltower Inc.(WELL) | 6,025 | 5,950 | -75 | $1.19M | $1.35M | 0.54% | +$159.3K |
| General Dynamics Corporation(GD) | 3,789 | 3,789 | 0 | $1.30M | $1.34M | 0.54% | +$41.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,544 | 6,308 | -236 | $1.26M | $1.34M | 0.54% | +$86.2K |
| Verizon Communications Inc.(VZ) | 30,886 | 31,281 | +395 | $1.55M | $1.32M | 0.53% | -$226.0K |
| VANGUARD INDEX FDS | 1,861 | 1,915 | +54 | $1.11M | $1.32M | 0.53% | +$203.2K |
| Altria Group, Inc.(MO) | 18,199 | 18,218 | +19 | $1.20M | $1.31M | 0.52% | +$109.8K |
| Newmont Corporation(NEM) | 13,729 | 13,729 | 0 | $1.49M | $1.28M | 0.51% | -$203.9K |
| ISHARES TR IBONDS DEC2026 | 53,999 | 0 | -53,999 | $1.31M | $1.28M | 0.51% | -$28.1K |
| BLACKROCK ETF TRUST II | 23,593 | 23,725 | +132 | $1.23M | $1.24M | 0.50% | +$16.6K |
| Atlantic Union Bankshares Corporation(AUB) | 29,321 | 29,321 | 0 | $1.05M | $1.24M | 0.50% | +$192.6K |
| Corning Incorporated(GLW) | 4,676 | 4,676 | 0 | $635.8K | $1.19M | 0.48% | +$558.6K |
| GE Vernova Inc.(GEV) | 993 | 993 | 0 | $866.8K | $1.17M | 0.47% | +$299.9K |
| PepsiCo, Inc.(PEP) | 8,969 | 8,019 | -950 | $1.39M | $1.09M | 0.43% | -$307.0K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,131 | 3,831 | -300 | $387.8K | $1.04M | 0.42% | +$654.1K |
| ISHARES TR IBONDS 27 ETF | 42,175 | 0 | -42,175 | $1.02M | $995.4K | 0.40% | -$26.9K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $884.4K | $991.4K | 0.40% | +$107.1K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $902.6K | $965.3K | 0.39% | +$62.7K |
| Vertiv Holdings Co(VRT) | 2,875 | 2,875 | 0 | $720.4K | $962.6K | 0.39% | +$242.2K |
| ISHARES TR CORE HIGH DV ETF | 5,661 | 34,544 | +28,883 | $768.3K | $946.8K | 0.38% | +$178.6K |
| ISHARES TR | 39,325 | 39,325 | 0 | $882.1K | $879.7K | 0.35% | -$2.4K |
| Starbucks Corporation(SBUX) | 8,315 | 8,317 | +2 | $745.0K | $849.9K | 0.34% | +$104.9K |
| The Allstate Corporation(ALL) | 3,517 | 3,517 | 0 | $729.2K | $836.8K | 0.33% | +$107.6K |
| American Tower Corporation(AMT) | 5,695 | 5,050 | -645 | $982.9K | $826.0K | 0.33% | -$156.8K |
| ISHARES TR CORE MSCI EAFE | 8,502 | 8,502 | 0 | $769.7K | $821.1K | 0.33% | +$51.4K |
| Truist Financial Corporation(TFC) | 16,254 | 16,222 | -32 | $747.2K | $808.2K | 0.32% | +$61.0K |
| Medtronic plc(MDT) | 9,864 | 10,324 | +460 | $854.7K | $807.6K | 0.32% | -$47.1K |
| Intel Corporation(INTC) | 5,514 | 5,514 | 0 | $243.3K | $769.9K | 0.31% | +$526.6K |
| W. P. Carey Inc.(WPC) | 10,175 | 10,175 | 0 | $691.5K | $727.5K | 0.29% | +$36.0K |
| Arista Networks, Inc.(ANET) | 4,037 | 4,087 | +50 | $495.7K | $694.3K | 0.28% | +$198.6K |
| ServiceNow, Inc.(NOW) | 4,300 | 6,974 | +2,674 | $449.6K | $692.4K | 0.28% | +$242.8K |
| Ares Management Corporation(ARES) | 6,200 | 6,200 | 0 | $676.4K | $690.1K | 0.28% | +$13.7K |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 13,800 | 11,700 | -2,100 | $143.0K | $668.7K | 0.27% | +$525.7K |
| Palantir Technologies Inc.(PLTR) | 4,620 | 5,570 | +950 | $675.8K | $649.9K | 0.26% | -$26.0K |
| Infleqtion, Inc.(INFQ) | 0 | 48,500 | +48,500 | $0 | $646.0K | 0.26% | +$646.0K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,265 | 16,265 | 0 | $646.2K | $642.0K | 0.26% | -$4.2K |
| Eaton Corporation plc(ETN) | 1,534 | 1,499 | -35 | $548.7K | $638.8K | 0.26% | +$90.1K |
| ISHARES TR | 0 | 1,685 | +1,685 | $0 | $616.5K | 0.25% | +$616.5K |
| AUTOMATIC DATA PROCESSING IN | 2,746 | 2,746 | 0 | $557.9K | $615.0K | 0.25% | +$57.0K |
| Salesforce, Inc.(CRM) | 3,934 | 3,884 | -50 | $734.3K | $608.5K | 0.24% | -$125.8K |
| NextEra Energy, Inc.(NEE) | 6,118 | 6,618 | +500 | $568.2K | $580.9K | 0.23% | +$12.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $532.6K | $543.2K | 0.22% | +$10.7K |
| VIRGINIA NATL BK CHRLOTSVLE | 11,650 | 11,650 | 0 | $445.0K | $517.0K | 0.21% | +$72.0K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $468.9K | $504.3K | 0.20% | +$35.5K |
| Blue Owl Capital Corporation(OBDC) | 46,270 | 45,970 | -300 | $511.7K | $499.7K | 0.20% | -$12.1K |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,470 | +7,470 | $0 | $490.1K | 0.20% | +$490.1K |
| ISHARES TR | 0 | 5,132 | +5,132 | $0 | $465.0K | 0.19% | +$465.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 618 | 618 | 0 | $401.8K | $461.4K | 0.18% | +$59.6K |
| Palo Alto Networks, Inc.(PANW) | 1,330 | 1,330 | 0 | $213.2K | $453.6K | 0.18% | +$240.3K |
| AT&T Inc.(T) | 21,761 | 21,761 | 0 | $630.9K | $450.5K | 0.18% | -$180.4K |
| Amgen Inc.(AMGN) | 1,230 | 1,195 | -35 | $432.8K | $432.7K | 0.17% | -$43 |
| Norfolk Southern Corporation(NSC) | 1,377 | 1,352 | -25 | $395.2K | $425.3K | 0.17% | +$30.1K |
| Sterling Infrastructure, Inc.(STRL) | 600 | 500 | -100 | $244.4K | $419.7K | 0.17% | +$175.3K |
| Novo Nordisk A/S(NVO) | 8,655 | 8,625 | -30 | $318.1K | $413.5K | 0.17% | +$95.4K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $363.4K | $412.4K | 0.16% | +$49.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 8,083 | 8,033 | -50 | $477.1K | $410.1K | 0.16% | -$67.1K |