Q1 2026 Holdings
Filed 2026-04-15 | 121 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 43,965 | 10.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $22.9M | 337,943 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.6M | 320,868 | 8.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.3M | 354,552 | 5.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 41,607 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,074 | 3.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $7.9M | 245,657 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,733 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 111,957 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 32,974 | 2.1% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $5.3M | 137,660 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,162 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,458 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,569 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,762 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,292 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3M | 37,213 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,291 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,164 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,551 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,363 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,455 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,302 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 11,624 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,576 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 25,642 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,434 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,330 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 5,891 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,824 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,464 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 107,529 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,119 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,711 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,472 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,500 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 32,407 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,594 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,151 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 75,985 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,683 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 25,968 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,396 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,350 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,652 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,232 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 77,848 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 67,831 | 0.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2M | 57,619 | 0.4% |