Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,340 | 58,107 | -233 | $14.86M | $15.80M | 6.93% | +$941.9K |
| Microsoft Corporation(MSFT) | 32,525 | 32,345 | -180 | $16.85M | $15.64M | 6.86% | -$1.20M |
| NVIDIA Corporation(NVDA) | 77,330 | 75,420 | -1,910 | $14.43M | $14.07M | 6.17% | -$362.4K |
| Alphabet Inc.CL A(GOOG) | 32,193 | 32,335 | +142 | $7.83M | $10.12M | 4.44% | +$2.29M |
| Johnson & Johnson(JNJ) | 45,235 | 45,483 | +248 | $8.39M | $9.41M | 4.13% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 24,831 | 24,807 | -24 | $7.83M | $7.99M | 3.51% | +$160.8K |
| Chevron Corporation(CVX) | 42,972 | 42,979 | +7 | $6.67M | $6.55M | 2.87% | -$122.7K |
| Berkshire Hathaway Inc DelCL B | 11,134 | 12,063 | +929 | $5.60M | $6.06M | 2.66% | +$466.0K |
| Exxon Mobil Corp | 44,603 | 46,005 | +1,402 | $5.03M | $5.54M | 2.43% | +$507.2K |
| Broadcom Inc.(AVGO) | 15,786 | 15,421 | -365 | $5.21M | $5.34M | 2.34% | +$129.3K |
| AbbVie Inc.(ABBV) | 22,182 | 22,211 | +29 | $5.14M | $5.08M | 2.23% | -$60.9K |
| Alphabet Inc.CL C(GOOG) | 16,245 | 16,071 | -174 | $3.96M | $5.04M | 2.21% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 16,231 | 17,227 | +996 | $3.56M | $3.98M | 1.74% | +$412.5K |
| Cisco Systems, Inc.(CSCO) | 46,565 | 46,574 | +9 | $3.19M | $3.59M | 1.57% | +$401.6K |
| Walmart Inc.(WMT) | 32,132 | 32,132 | 0 | $3.31M | $3.58M | 1.57% | +$268.3K |
| The Home Depot, Inc.(HD) | 9,946 | 9,930 | -16 | $4.03M | $3.42M | 1.50% | -$613.1K |
| Mastercard IncorporatedCL A(MA) | 5,945 | 5,920 | -25 | $3.38M | $3.38M | 1.48% | -$2.0K |
| International Business Machines Corporation(IBM) | 11,160 | 11,242 | +82 | $3.15M | $3.33M | 1.46% | +$181.2K |
| Tesla, Inc.(TSLA) | 7,323 | 7,323 | 0 | $3.26M | $3.29M | 1.44% | +$36.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,047 | 6,840 | -207 | $3.46M | $3.21M | 1.41% | -$249.4K |
| Blackstone Inc.(BX) | 20,799 | 20,782 | -17 | $3.55M | $3.20M | 1.40% | -$350.2K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $2.88M | $2.96M | 1.30% | +$78.8K |
| The Coca-Cola Company(KO) | 39,386 | 39,499 | +113 | $2.61M | $2.76M | 1.21% | +$149.4K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,735 | +13 | $2.88M | $2.70M | 1.18% | -$177.3K |
| The Williams Companies, Inc.(WMB) | 44,114 | 44,192 | +78 | $2.79M | $2.66M | 1.16% | -$138.2K |
| Kinder Morgan, Inc.(KMI) | 78,775 | 83,438 | +4,663 | $2.23M | $2.29M | 1.01% | +$63.6K |
| Philip Morris International Inc.(PM) | 13,815 | 13,368 | -447 | $2.24M | $2.14M | 0.94% | -$96.5K |
| Merck & Co., Inc.(MRK) | 18,619 | 19,360 | +741 | $1.56M | $2.04M | 0.89% | +$475.1K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $2.27M | $2.02M | 0.89% | -$256.7K |
| Costco Wholesale Corporation(COST) | 2,407 | 2,318 | -89 | $2.23M | $2.00M | 0.88% | -$229.0K |
| Meta Platforms, Inc.CL A(META) | 3,150 | 3,004 | -146 | $2.31M | $1.98M | 0.87% | -$330.3K |
| RTX Corporation(RTX) | 10,515 | 10,491 | -24 | $1.76M | $1.92M | 0.84% | +$164.6K |
| GE Aerospace(GE) | 5,710 | 5,710 | 0 | $1.72M | $1.76M | 0.77% | +$41.2K |
| Pfizer Inc.(PFE) | 67,436 | 68,020 | +584 | $1.72M | $1.69M | 0.74% | -$24.6K |
| Netflix, Inc.(NFLX) | 1,545 | 17,935 | +16,390 | $1.85M | $1.68M | 0.74% | -$170.7K |
| QUALCOMM Incorporated(QCOM) | 9,293 | 9,296 | +3 | $1.55M | $1.59M | 0.70% | +$44.1K |
| Eli Lilly and Company(LLY) | 1,465 | 1,475 | +10 | $1.12M | $1.59M | 0.70% | +$467.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 103,392 | +103,392 | $0 | $1.55M | 0.68% | +$1.55M |
| American Tower Corporation(AMT) | 9,271 | 8,805 | -466 | $1.78M | $1.55M | 0.68% | -$237.0K |
| Bristol-Myers Squibb Company(BMY) | 27,476 | 27,476 | 0 | $1.24M | $1.48M | 0.65% | +$242.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,455 | 15,040 | -415 | $1.44M | $1.40M | 0.61% | -$42.8K |
| Newmont Corporation(NEM) | 13,829 | 13,829 | 0 | $1.17M | $1.38M | 0.61% | +$214.9K |
| ONEOK, Inc.(OKE) | 18,293 | 18,742 | +449 | $1.33M | $1.38M | 0.60% | +$42.7K |
| PepsiCo, Inc.(PEP) | 8,969 | 8,969 | 0 | $1.26M | $1.29M | 0.56% | +$27.6K |
| General Dynamics Corporation(GD) | 3,789 | 3,789 | 0 | $1.29M | $1.28M | 0.56% | -$16.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,044 | 6,544 | +2,500 | $767.1K | $1.25M | 0.55% | +$486.4K |
| Verizon Communications Inc.(VZ) | 30,251 | 30,701 | +450 | $1.33M | $1.25M | 0.55% | -$79.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,077 | 23,589 | +512 | $1.23M | $1.24M | 0.55% | +$16.2K |
| Caterpillar Inc.(CAT) | 2,055 | 2,056 | +1 | $980.6K | $1.18M | 0.52% | +$197.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,746 | 1,861 | +115 | $1.07M | $1.17M | 0.51% | +$97.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 24,400 | 47,292 | +22,892 | $592.9K | $1.15M | 0.50% | +$553.0K |
| Welltower Inc.(WELL) | 6,025 | 6,025 | 0 | $1.07M | $1.12M | 0.49% | +$45.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,718 | 21,459 | +4,741 | $848.1K | $1.09M | 0.48% | +$237.6K |
| Altria Group, Inc.(MO) | 18,790 | 18,176 | -614 | $1.24M | $1.05M | 0.46% | -$193.2K |
| Salesforce, Inc.(CRM) | 3,933 | 3,933 | 0 | $932.1K | $1.04M | 0.46% | +$109.9K |
| Atlantic Union Bankshares Corporation(AUB) | 29,321 | 29,321 | 0 | $1.03M | $1.04M | 0.45% | +$293 |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $991.3K | $1.00M | 0.44% | +$10.8K |
| The Procter & Gamble Company(PG) | 6,674 | 6,725 | +51 | $1.03M | $963.8K | 0.42% | -$61.7K |
| Medtronic plcSHS(MDT) | 9,891 | 9,864 | -27 | $942.1K | $947.5K | 0.42% | +$5.5K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $861.6K | $843.2K | 0.37% | -$18.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 19,325 | 34,175 | +14,850 | $470.4K | $829.8K | 0.36% | +$359.4K |
| Truist Financial Corporation(TFC) | 16,328 | 16,328 | 0 | $746.5K | $803.5K | 0.35% | +$57.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,502 | 8,502 | 0 | $742.3K | $760.6K | 0.33% | +$18.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,533 | 9,658 | +1,125 | $851.7K | $736.2K | 0.32% | -$115.5K |
| The Allstate Corporation(ALL) | 3,517 | 3,517 | 0 | $754.9K | $732.1K | 0.32% | -$22.9K |
| ServiceNow, Inc.(NOW) | 968 | 4,740 | +3,772 | $890.8K | $726.1K | 0.32% | -$164.7K |
| Automatic Data Processing In | 2,746 | 2,746 | 0 | $806.0K | $706.4K | 0.31% | -$99.6K |
| Starbucks Corporation(SBUX) | 8,312 | 8,313 | +1 | $703.2K | $700.1K | 0.31% | -$3.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,661 | 5,661 | 0 | $693.2K | $688.4K | 0.30% | -$4.8K |
| Honeywell International Inc.(HON) | 3,535 | 3,505 | -30 | $744.1K | $683.8K | 0.30% | -$60.3K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $603.1K | $664.2K | 0.29% | +$61.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,850 | 3,710 | -140 | $702.3K | $659.5K | 0.29% | -$42.9K |
| W. P. Carey Inc.(WPC) | 10,175 | 10,175 | 0 | $687.5K | $654.9K | 0.29% | -$32.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 23,900 | 16,265 | -7,635 | $969.6K | $654.7K | 0.29% | -$315.0K |
| GE Vernova Inc.(GEV) | 977 | 987 | +10 | $600.8K | $645.1K | 0.28% | +$44.3K |
| AppLovin CorporationCL A(APP) | 925 | 950 | +25 | $664.6K | $640.1K | 0.28% | -$24.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $525.5K | $627.8K | 0.28% | +$102.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,405 | 4,207 | -198 | $641.4K | $605.3K | 0.27% | -$36.1K |
| Blue Owl Capital Corporation(OBDC) | 53,770 | 47,670 | -6,100 | $686.6K | $592.5K | 0.26% | -$94.1K |
| Arista Networks, Inc.(ANET) | 5,682 | 4,482 | -1,200 | $827.9K | $587.3K | 0.26% | -$240.6K |
| Vertiv Holdings CoCL A(VRT) | 3,575 | 3,475 | -100 | $539.3K | $563.0K | 0.25% | +$23.7K |
| AT&T Inc.(T) | 22,352 | 21,761 | -591 | $631.2K | $540.5K | 0.24% | -$90.7K |
| NextEra Energy, Inc.(NEE) | 5,818 | 6,118 | +300 | $439.2K | $491.2K | 0.22% | +$52.0K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $452.1K | $464.3K | 0.20% | +$12.1K |
| Eaton Corporation plcSHS(ETN) | 1,434 | 1,434 | 0 | $536.7K | $456.7K | 0.20% | -$79.9K |
| KKR & Co. Inc.(KKR) | 3,595 | 3,570 | -25 | $467.2K | $455.1K | 0.20% | -$12.1K |
| S&P Global Inc.(SPGI) | 848 | 844 | -4 | $412.7K | $441.1K | 0.19% | +$28.3K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $439.8K | $434.7K | 0.19% | -$5.1K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $399.8K | $434.3K | 0.19% | +$34.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 596 | 618 | +22 | $396.9K | $421.3K | 0.18% | +$24.4K |
| Corning Incorporated(GLW) | 4,400 | 4,676 | +276 | $360.9K | $409.4K | 0.18% | +$48.5K |
| Amgen Inc.(AMGN) | 1,233 | 1,233 | 0 | $348.0K | $403.6K | 0.18% | +$55.6K |
| Celestica Inc.(CLS) | 1,300 | 1,300 | 0 | $320.3K | $384.3K | 0.17% | +$64.0K |
| Norfolk Southern Corporation(NSC) | 1,377 | 1,327 | -50 | $413.7K | $383.1K | 0.17% | -$30.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,280 | 8,280 | 0 | $382.9K | $381.2K | 0.17% | -$1.7K |
| Lightbridge Corporation(LTBR) | 34,166 | 30,000 | -4,166 | $724.7K | $379.2K | 0.17% | -$345.5K |
| Uber Technologies, Inc.(UBER) | 4,562 | 4,537 | -25 | $446.9K | $370.7K | 0.16% | -$76.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,100 | +7,100 | $0 | $361.2K | 0.16% | +$361.2K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $357.4K | $348.4K | 0.15% | -$9.0K |
| Viper Energy, Inc.CL A(VNOM) | 8,494 | 8,263 | -231 | $324.6K | $319.2K | 0.14% | -$5.4K |