Q3 2026 Holdings
Filed 2026-10-23 | 124 holdings | $306.1M | 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 | $31.6M | 44,600 | 10.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $26.6M | 358,457 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.1M | 319,132 | 8.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.4M | 384,917 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.1M | 44,981 | 4.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $12.3M | 359,120 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,033 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,458 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 13,545 | 2.4% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $6.4M | 124,615 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 11,072 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 33,120 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,718 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 24,084 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,893 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,420 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 59,388 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 17,071 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 9,874 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6M | 36,050 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 33,888 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,013 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,651 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 7,134 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 13,922 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 25,642 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,634 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,879 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 13,291 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 118,512 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 35,746 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,274 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,589 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 5,376 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,326 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,979 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 17,990 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,528 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,513 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,568 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 176,210 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,268 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 26,320 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,469 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,229 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,153 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,916 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,121 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,692 | 0.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.3M | 57,619 | 0.4% |