Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,193 | 32,335 | +142 | 7,826 | 10,121 | 4.44% | +2,295 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 103,392 | +103,392 | 0 | 1,551 | 0.68% | +1,551 |
| ALPHABET INC(GOOG) | 16,245 | 16,071 | -174 | 3,956 | 5,043 | 2.21% | +1,087 |
| JOHNSON & JOHNSON(JNJ) | 45,235 | 45,483 | +248 | 8,388 | 9,413 | 4.13% | +1,025 |
| APPLE INC(AAPL) | 58,340 | 58,107 | -233 | 14,855 | 15,797 | 6.93% | +942 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 16,265 | +16,265 | 0 | 655 | 0.29% | +655 |
| TESLA INC(TSLA)(Put) | 0 | 1,400 | +1,400 | 0 | 630 | — | +630 |
| ISHARES TR IBONDS DEC2026 | 24,400 | 47,292 | +22,892 | 593 | 1,146 | 0.50% | +553 |
| EXXON MOBIL CORP | 44,603 | 46,005 | +1,402 | 5,029 | 5,536 | 2.43% | +507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,044 | 6,544 | +2,500 | 767 | 1,254 | 0.55% | +486 |
| MERCK & CO INC(MRK) | 18,619 | 19,360 | +741 | 1,563 | 2,038 | 0.89% | +475 |
| ELI LILLY & CO(LLY) | 0 | 1,475 | +1,475 | 0 | 1,585 | 0.70% | +1,585 |
| BERKSHIRE HATHAWAY INC DEL | 11,134 | 12,063 | +929 | 5,598 | 6,063 | 2.66% | +466 |
| META PLATFORMS INC(META)(Call) | 0 | 700 | +700 | 0 | 462 | — | +462 |
| AMAZON COM INC(AMZN) | 16,231 | 17,227 | +996 | 3,564 | 3,976 | 1.74% | +413 |
| CISCO SYS INC(CSCO) | 0 | 46,574 | +46,574 | 0 | 3,588 | 1.57% | +3,588 |
| NOVO-NORDISK A S(NVO) | 0 | 7,100 | +7,100 | 0 | 361 | 0.16% | +361 |
| ISHARES TR IBONDS 27 ETF | 19,325 | 34,175 | +14,850 | 470 | 830 | 0.36% | +359 |
| WALMART INC(WMT) | 32,132 | 32,132 | 0 | 3,312 | 3,580 | 1.57% | +268 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 3,000 | +3,000 | 0 | 264 | 0.12% | +264 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,300 | +10,300 | 0 | 262 | 0.11% | +262 |
| ALPHABET INC(GOOG)(Call) | 0 | 800 | +800 | 0 | 250 | — | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,476 | +27,476 | 0 | 1,482 | 0.65% | +1,482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,718 | 21,459 | +4,741 | 848 | 1,086 | 0.48% | +238 |
| FREQUENCY ELECTRS INC | 0 | 4,400 | +4,400 | 0 | 237 | 0.10% | +237 |
| AMPHENOL CORP NEW | 0 | 1,740 | +1,740 | 0 | 235 | 0.10% | +235 |
| NEWMONT CORP(NEM) | 13,829 | 13,829 | 0 | 1,166 | 1,381 | 0.61% | +215 |
| ISHARES TR | 0 | 9,125 | +9,125 | 0 | 209 | 0.09% | +209 |
| APPLIED DIGITAL CORP | 0 | 8,300 | +8,300 | 0 | 204 | 0.09% | +204 |
| INTEL CORP(INTC) | 0 | 5,514 | +5,514 | 0 | 203 | 0.09% | +203 |
| CATERPILLAR INC(CAT) | 2,055 | 2,056 | +1 | 981 | 1,178 | 0.52% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,160 | 11,242 | +82 | 3,149 | 3,330 | 1.46% | +181 |
| RTX CORPORATION(RTX) | 10,515 | 10,491 | -24 | 1,759 | 1,924 | 0.84% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 24,831 | 24,807 | -24 | 7,832 | 7,993 | 3.51% | +161 |
| COCA COLA CO(KO) | 0 | 39,499 | +39,499 | 0 | 2,761 | 1.21% | +2,761 |
| BROADCOM INC(AVGO) | 15,786 | 15,421 | -365 | 5,208 | 5,337 | 2.34% | +129 |
| SALESFORCE INC(CRM) | 0 | 3,933 | +3,933 | 0 | 1,042 | 0.46% | +1,042 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,000 | +1,000 | 0 | 304 | — | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 526 | 628 | 0.28% | +102 |
| VANGUARD INDEX FDS | 1,746 | 1,861 | +115 | 1,069 | 1,167 | 0.51% | +98 |
| ORACLE CORP(ORCL)(Call) | 0 | 500 | +500 | 0 | 97 | — | +97 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,100 | +1,100 | 0 | 90 | — | +90 |
| VISA INC(V) | 0 | 8,442 | +8,442 | 0 | 2,961 | 1.30% | +2,961 |
| CELESTICA INC(CLS) | 1,300 | 1,300 | 0 | 320 | 384 | 0.17% | +64 |
| KINDER MORGAN INC DEL(KMI) | 78,775 | 83,438 | +4,663 | 2,230 | 2,294 | 1.01% | +64 |
| TARGA RES CORP(TRGP) | 0 | 3,600 | +3,600 | 0 | 664 | 0.29% | +664 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 747 | 804 | 0.35% | +57 |
| AMGEN INC(AMGN) | 1,233 | 1,233 | 0 | 348 | 404 | 0.18% | +56 |
| NEXTERA ENERGY INC(NEE) | 5,818 | 6,118 | +300 | 439 | 491 | 0.22% | +52 |
| CORNING INC(GLW) | 4,400 | 4,676 | +276 | 361 | 409 | 0.18% | +48 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 1,073 | 1,118 | 0.49% | +45 |
| GE VERNOVA INC(GEV) | 977 | 987 | +10 | 601 | 645 | 0.28% | +44 |
| QUALCOMM INC(QCOM) | 9,293 | 9,296 | +3 | 1,546 | 1,590 | 0.70% | +44 |
| ONEOK INC NEW(OKE) | 0 | 18,742 | +18,742 | 0 | 1,378 | 0.60% | +1,378 |
| GE AEROSPACE(GE) | 5,710 | 5,710 | 0 | 1,718 | 1,759 | 0.77% | +41 |
| TESLA INC(TSLA) | 7,323 | 7,323 | 0 | 3,257 | 3,293 | 1.44% | +37 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,000 | +3,000 | 0 | 434 | 0.19% | +434 |
| S&P GLOBAL INC(SPGI) | 0 | 844 | +844 | 0 | 441 | 0.19% | +441 |
| PEPSICO INC(PEP) | 8,969 | 8,969 | 0 | 1,260 | 1,287 | 0.56% | +28 |
| ROBINHOOD MKTS INC(HOOD) | 1,400 | 2,000 | +600 | 200 | 226 | 0.10% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 596 | 618 | +22 | 397 | 421 | 0.18% | +24 |
| VERTIV HOLDINGS CO(VRT) | 3,575 | 3,475 | -100 | 539 | 563 | 0.25% | +24 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,502 | +8,502 | 0 | 761 | 0.33% | +761 |
| ENERGY TRANSFER L P(ET) | 12,157 | 13,657 | +1,500 | 209 | 225 | 0.10% | +17 |
| BLACKROCK ETF TRUST II | 23,077 | 23,589 | +512 | 1,229 | 1,245 | 0.55% | +16 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 452 | 464 | 0.20% | +12 |
| ISHARES TR | 1,100 | 1,130 | +30 | 301 | 313 | 0.14% | +12 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,200 | +6,200 | 0 | 1,002 | 0.44% | +1,002 |
| MEDTRONIC PLC(MDT) | 9,891 | 9,864 | -27 | 942 | 948 | 0.42% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,335 | 4,341 | +6 | 249 | 252 | 0.11% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,873 | 4,872 | -1 | 278 | 279 | 0.12% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 1,035 | 1,035 | 0.45% | 0 |
| FIDELITY MERRIMACK STR TR | 8,280 | 8,280 | 0 | 383 | 381 | 0.17% | -2 |
| ISHARES TR | 1,900 | 1,900 | 0 | 270 | 268 | 0.12% | -2 |
| MASTERCARD INCORPORATED(MA) | 5,945 | 5,920 | -25 | 3,382 | 3,380 | 1.48% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 5,074 | 0 | 275 | 273 | 0.12% | -2 |
| STARBUCKS CORP(SBUX) | 0 | 8,313 | +8,313 | 0 | 700 | 0.31% | +700 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 119 | 115 | 0.05% | -4 |
| EATON VANCE LIMITED DURATION COM | 0 | 17,383 | +17,383 | 0 | 172 | 0.08% | +172 |
| ISHARES TR CORE HIGH DV ETF | 5,661 | 5,661 | 0 | 693 | 688 | 0.30% | -5 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,501 | +5,501 | 0 | 435 | 0.19% | +435 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,071 | 12,159 | +88 | 192 | 187 | 0.08% | -5 |
| VIPER ENERGY INC(VNOM) | 8,494 | 8,263 | -231 | 325 | 319 | 0.14% | -5 |
| MCDONALDS CORP(MCD) | 1,004 | 979 | -25 | 305 | 299 | 0.13% | -6 |
| PPG INDS INC(PPG) | 0 | 3,400 | +3,400 | 0 | 348 | 0.15% | +348 |
| ISHARES TR | 1,888 | 1,957 | +69 | 217 | 207 | 0.09% | -10 |
| KKR & CO INC(KKR) | 0 | 3,570 | +3,570 | 0 | 455 | 0.20% | +455 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,292 | 1,276 | 0.56% | -16 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 135 | 118 | 0.05% | -17 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 862 | 843 | 0.37% | -18 |
| DISNEY WALT CO(DIS) | 0 | 2,645 | +2,645 | 0 | 301 | 0.13% | +301 |
| ALLSTATE CORP(ALL) | 3,517 | 3,517 | 0 | 755 | 732 | 0.32% | -23 |
| APPLOVIN CORP(APP) | 925 | 950 | +25 | 665 | 640 | 0.28% | -25 |
| PFIZER INC(PFE) | 67,436 | 68,020 | +584 | 1,718 | 1,694 | 0.74% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 271 | 245 | 0.11% | -26 |
| ISHARES TR | 2,533 | 2,283 | -250 | 301 | 274 | 0.12% | -27 |
| REALTY INCOME CORP(O) | 5,580 | 5,545 | -35 | 339 | 313 | 0.14% | -27 |
| NORFOLK SOUTHN CORP(NSC) | 1,377 | 1,327 | -50 | 414 | 383 | 0.17% | -31 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 688 | 655 | 0.29% | -33 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,405 | 4,207 | -198 | 641 | 605 | 0.27% | -36 |