Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 499,173 | $18.35M | 8.0% | $7.07 | +93.9% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 34,613 | $15.11M | 6.6% | $322.12 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 666,312 | $10.88M | 4.7% | $10.12 | +42.4% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 205,348 | $9.853M | 4.3% | $36.28 | +22.4% | COM | 949746101 |
| HWBK | HAWTHORN BANCSHARES INC | 376,770 | $9.773M | 4.2% | $20.85 | +7.7% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 22,877 | $9.102M | 4.0% | $222.39 | — | UNIT SER 1 | 46090E103 |
| FISI | FINANCIAL INSTNS INC | 219,207 | $6.971M | 3.0% | $19.35 | +33.1% | COM | 317585404 |
| CLDT | CHATHAM LODGING TR | 488,221 | $6.698M | 2.9% | $12.87 | — | COM | 16208T102 |
| BAC | BK OF AMERICA CORP | 138,092 | $6.144M | 2.7% | $23.89 | +71.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,570 | $5.288M | 2.3% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| PKBK | PARKE BANCORP INC | 245,183 | $5.217M | 2.3% | $16.53 | +13.2% | COM | 700885106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,397,409 | $5.198M | 2.3% | $3.48 | -3.6% | COM | 760416107 |
| WFC | WELLS FARGO CO NEW | 178,200 | $5.025M | 2.2% | $36.28 | +22.4% | Call | 949746101 |
| — | SYNOVUS FINL CORP | 100,400 | $4.806M | 2.1% | $24.68 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 330,000 | $4.785M | 2.1% | $23.89 | +71.7% | Call | 060505104 |
| AAPL | APPLE INC | 25,859 | $4.592M | 2.0% | $88.76 | +74.3% | COM | 037833100 |
| BFS | SAUL CTRS INC | 85,245 | $4.52M | 2.0% | $46.08 | — | COM | 804395101 |
| SRLN | SSGA ACTIVE ETF TR | 96,293 | $4.394M | 1.9% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| FNB | F N B CORP | 326,689 | $3.963M | 1.7% | $10.08 | +3.3% | COM | 302520101 |
| CFFI | C & F FINL CORP | 73,844 | $3.78M | 1.6% | $39.14 | +16.0% | COM | 12466Q104 |
| BCML | BAYCOM CORP | 184,986 | $3.47M | 1.5% | $16.73 | +3.4% | COM | 07272M107 |
| INBK | FIRST INTERNET BANCORP | 72,795 | $3.424M | 1.5% | $40.46 | 0.0% | COM | 320557101 |
| VTIP | VANGUARD MALVERN FDS | 60,767 | $3.123M | 1.4% | $52.23 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 16,873 | $3.086M | 1.3% | $55.05 | +165.3% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 385,605 | $3.015M | 1.3% | $8.88 | — | COM | 035710409 |
| — | PARTNERS BANCORP | 283,691 | $2.78M | 1.2% | $7.38 | — | COM | 70213Q108 |
| CVS | CVS HEALTH CORP | 25,865 | $2.668M | 1.2% | $48.04 | +67.6% | COM | 126650100 |
| AMGN | AMGEN INC | 11,506 | $2.589M | 1.1% | $186.81 | -0.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,818 | $2.541M | 1.1% | $24.28 | +113.3% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 52,898 | $2.292M | 1.0% | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 37,387 | $2.208M | 1.0% | $35.76 | +12.5% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 27,336 | $1.977M | 0.9% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 6,761 | $1.914M | 0.8% | $188.37 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 23,030 | $1.765M | 0.8% | $66.78 | +4.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 12,592 | $1.626M | 0.7% | $95.56 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 9,431 | $1.543M | 0.7% | $109.70 | +22.3% | COM | 742718109 |
| — | UNILEVER PLC | 27,566 | $1.483M | 0.6% | $56.12 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 27,604 | $1.434M | 0.6% | $39.13 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,851 | $1.402M | 0.6% | $88.64 | +66.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 22,014 | $1.395M | 0.6% | $35.27 | +43.1% | COM | 17275R102 |
| MMM | 3M CO | 7,506 | $1.333M | 0.6% | $117.58 | +8.3% | COM | 88579Y101 |
| DGICA | DONEGAL GROUP INC | 92,256 | $1.318M | 0.6% | $11.81 | 0.0% | CL A | 257701201 |
| D | DOMINION ENERGY INC | 16,238 | $1.276M | 0.6% | $59.97 | +3.6% | COM | 25746U109 |
| TBT | PROSHARES TR | 73,679 | $1.244M | 0.5% | $17.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| KRE | SPDR SER TR | 16,659 | $1.18M | 0.5% | $67.13 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 3,317 | $1.116M | 0.5% | $105.32 | +197.6% | COM | 594918104 |
| — | HOWARD BANCORP INC | 50,246 | $1.095M | 0.5% | $20.42 | — | COM | 442496105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,183 | $1.094M | 0.5% | $94.13 | +13.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,091 | $1.066M | 0.5% | $38.30 | +28.6% | COM | 110122108 |
| INTC | INTEL CORP | 20,647 | $1.063M | 0.5% | $44.79 | +5.6% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,837 | $1.05M | 0.5% | $24.54 | — | COM | 19248A109 |
| KHC | KRAFT HEINZ CO | 27,878 | $1.001M | 0.4% | $21.96 | +34.3% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $978K | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,594 | $902K | 0.4% | $67.83 | +27.2% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,304 | $897K | 0.4% | $56.92 | +29.8% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $860K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| — | DWS MUN INCOME TR | 72,067 | $852K | 0.4% | $11.49 | — | COM | 233368109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $766K | 0.3% | $202.58 | +41.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 260 | $753K | 0.3% | $62.93 | +127.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,365 | $720K | 0.3% | $65.40 | +21.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 10,411 | $701K | 0.3% | $35.78 | +54.4% | COM | 370334104 |
| IWM | ISHARES TR | 3,100 | $690K | 0.3% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,950 | $681K | 0.3% | $85.78 | — | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 6,302 | $669K | 0.3% | $73.90 | +40.5% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $642K | 0.3% | $112.06 | +29.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $625K | 0.3% | $164.50 | +45.6% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,785 | $573K | 0.2% | $156.42 | — | GROWTH ETF | 922908736 |
| SPMB | SPDR SER TR | 21,770 | $553K | 0.2% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| KOMP | SPDR SER TR | 9,295 | $548K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $530K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| SNY | SANOFI | 10,265 | $514K | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,987 | $505K | 0.2% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 6,546 | $489K | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 1,120 | $482K | 0.2% | $98.08 | +276.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,919 | $452K | 0.2% | $111.54 | +41.5% | COM | 254687106 |
| BA | BOEING CO | 2,209 | $445K | 0.2% | $216.33 | -2.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,136 | $442K | 0.2% | $114.61 | +62.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,192 | $440K | 0.2% | $43.31 | +24.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,533 | $433K | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,669 | $425K | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 4,707 | $412K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,026 | $410K | 0.2% | $63.85 | +59.3% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 9,205 | $406K | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $392K | 0.2% | $83.76 | +81.1% | CL A | 571903202 |
| IVV | ISHARES TR | 758 | $362K | 0.2% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 105 | $350K | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| SHY | ISHARES TR | 3,925 | $336K | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| VDC | VANGUARD WORLD FDS | 1,679 | $336K | 0.1% | $145.63 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 2,968 | $324K | 0.1% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 5,028 | $322K | 0.1% | $16.59 | +60.7% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 691 | $317K | 0.1% | $213.79 | — | INF TECH ETF | 92204A702 |
| IBCP | INDEPENDENT BK CORP MICH | 13,026 | $311K | 0.1% | $19.38 | 0.0% | COM NEW | 453838609 |
| MCD | MCDONALDS CORP | 1,108 | $297K | 0.1% | $154.74 | +48.4% | COM | 580135101 |
| TSLA | TESLA INC | 272 | $287K | 0.1% | $250.71 | +33.8% | COM | 88160R101 |
| KO | COCA COLA CO | 4,844 | $287K | 0.1% | $39.45 | +24.6% | COM | 191216100 |
| DVY | ISHARES TR | 2,297 | $282K | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,252 | $277K | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 2,345 | $274K | 0.1% | $86.05 | +18.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,072 | $272K | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,123 | $267K | 0.1% | $55.31 | +28.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,886 | $257K | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| PEP | PEPSICO INC | 1,445 | $251K | 0.1% | $115.17 | +24.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 408 | $246K | 0.1% | $51.47 | +24.1% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 2,400 | $232K | 0.1% | $69.19 | — | FINANCIALS ETF | 92204A405 |
| DLS | WISDOMTREE TR | 3,122 | $230K | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 794 | $224K | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 1,220 | $211K | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 1,425 | $206K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 10,150 | $181K | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $125K | 0.1% | $9.91 | — | COM | 27829C105 |