Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 492,582 | $14.93M | 7.6% | $7.07 | +89.9% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 34,074 | $11.82M | 6.0% | $322.12 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 297,867 | $11.67M | 6.0% | $40.12 | -0.4% | COM | 949746101 |
| HWBK | HAWTHORN BANCSHARES INC | 391,840 | $9.988M | 5.1% | $20.99 | +15.7% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 22,414 | $6.282M | 3.2% | $223.02 | — | UNIT SER 1 | 46090E103 |
| FISI | FINANCIAL INSTNS INC | 224,479 | $5.841M | 3.0% | $19.43 | +17.3% | COM | 317585404 |
| CLDT | CHATHAM LODGING TR | 546,529 | $5.711M | 2.9% | $12.74 | — | COM | 16208T102 |
| — | SYNOVUS FINL CORP | 151,059 | $5.446M | 2.8% | $28.52 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 168,668 | $5.251M | 2.7% | $28.08 | +16.6% | COM | 060505104 |
| AX | AXOS FINANCIAL INC | 143,694 | $5.151M | 2.6% | $42.94 | -10.5% | COM | 05465C100 |
| FNB | F N B CORP | 450,466 | $4.892M | 2.5% | $10.39 | -1.2% | COM | 302520101 |
| IBCP | INDEPENDENT BK CORP MICH | 252,069 | $4.86M | 2.5% | $19.26 | -10.9% | COM NEW | 453838609 |
| BFS | SAUL CTRS INC | 93,241 | $4.393M | 2.2% | $46.29 | — | COM | 804395101 |
| INBK | FIRST INTERNET BANCORP | 117,983 | $4.344M | 2.2% | $43.08 | -10.7% | COM | 320557101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,599 | $4.227M | 2.2% | $41.11 | — | VAN FTSE DEV MKT | 921943858 |
| CFFI | C & F FINL CORP | 86,439 | $3.974M | 2.0% | $40.07 | +11.6% | COM | 12466Q104 |
| WFC | WELLS FARGO CO NEW | 1,195,500 | $3.719M | 1.9% | $40.12 | -0.4% | Call | 949746101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 962,990 | $3.669M | 1.9% | $3.48 | +22.5% | COM | 760416107 |
| VTIP | VANGUARD MALVERN FDS | 69,746 | $3.496M | 1.8% | $51.96 | — | STRM INFPROIDX | 922020805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 575,182 | $3.399M | 1.7% | $8.20 | — | COM | 035710409 |
| AAPL | APPLE INC | 24,706 | $3.378M | 1.7% | $88.76 | +67.5% | COM | 037833100 |
| AMGN | AMGEN INC | 11,661 | $2.837M | 1.5% | $187.08 | +16.8% | COM | 031162100 |
| PKBK | PARKE BANCORP INC | 134,575 | $2.821M | 1.4% | $16.53 | +23.4% | COM | 700885106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,274 | $2.759M | 1.4% | $109.10 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 18,113 | $2.476M | 1.3% | $171.76 | -14.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 26,431 | $2.449M | 1.3% | $48.85 | +75.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 430,000 | $2.44M | 1.2% | $28.08 | +16.6% | Call | 060505104 |
| QCOM | QUALCOMM INC | 17,910 | $2.288M | 1.2% | $59.49 | +110.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 50,333 | $2.146M | 1.1% | $39.52 | +8.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 23,272 | $2.122M | 1.1% | $66.93 | +18.3% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 56,602 | $2.096M | 1.1% | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 39,930 | $2.094M | 1.1% | $36.20 | +16.0% | COM | 717081103 |
| DGICA | DONEGAL GROUP INC | 114,789 | $1.957M | 1.0% | $11.75 | +7.6% | CL A | 257701201 |
| AVGO | BROADCOM INC | 3,885 | $1.887M | 1.0% | $24.98 | +109.7% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 27,244 | $1.762M | 0.9% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SER TR | 12,453 | $1.478M | 0.8% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,396 | $1.447M | 0.7% | $188.37 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 30,443 | $1.395M | 0.7% | $55.15 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 27,382 | $1.39M | 0.7% | $39.16 | +2.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1.343M | 0.7% | $109.70 | +25.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,993 | $1.308M | 0.7% | $38.57 | +68.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 16,356 | $1.305M | 0.7% | $60.14 | +15.3% | COM | 25746U109 |
| — | PARTNERS BANCORP | 123,621 | $1.117M | 0.6% | $7.38 | — | COM | 70213Q108 |
| MMM | 3M CO | 8,558 | $1.107M | 0.6% | $116.19 | -9.5% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 27,878 | $1.063M | 0.5% | $21.96 | +52.8% | COM | 500754106 |
| KRE | SPDR SER TR | 18,046 | $1.048M | 0.5% | $66.76 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,111 | $1.004M | 0.5% | $94.13 | +24.8% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $900K | 0.5% | $24.54 | — | COM | 19248A109 |
| — | DWS MUN INCOME TR | 90,826 | $854K | 0.4% | $11.21 | — | COM | 233368109 |
| MSFT | MICROSOFT CORP | 3,317 | $852K | 0.4% | $105.32 | +150.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 7,405 | $794K | 0.4% | $67.83 | +40.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 7,048 | $794K | 0.4% | $88.64 | +27.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $783K | 0.4% | — | — | Call | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $764K | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 9,511 | $718K | 0.4% | $35.78 | +72.8% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $710K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $699K | 0.4% | $202.58 | +54.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $673K | 0.3% | $112.48 | +42.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,773 | $653K | 0.3% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| RY | ROYAL BK CDA | 6,169 | $597K | 0.3% | $73.90 | +38.4% | COM | 780087102 |
| IJR | ISHARES TR | 6,325 | $585K | 0.3% | $86.13 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 267 | $582K | 0.3% | $68.78 | +69.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,239 | $573K | 0.3% | $166.80 | +33.2% | COM | 03027X100 |
| IWM | ISHARES TR | 3,102 | $525K | 0.3% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,852 | $514K | 0.3% | $56.92 | +7.0% | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 6,633 | $512K | 0.3% | $74.29 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 3,026 | $463K | 0.2% | $63.85 | +110.0% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $435K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 2,533 | $427K | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 8,354 | $418K | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 1,854 | $413K | 0.2% | $158.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 6,549 | $385K | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| KOMP | SPDR SER TR | 9,295 | $377K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| KLAC | KLA CORP | 1,120 | $357K | 0.2% | $98.08 | +230.1% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,716 | $338K | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 3,991 | $337K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $323K | 0.2% | $83.76 | +90.4% | CL A | 571903202 |
| CRM | SALESFORCE INC | 1,914 | $316K | 0.2% | $205.01 | -14.8% | COM | 79466L302 |
| — | GSK PLC | 6,991 | $304K | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC | 1,672 | $299K | 0.2% | $114.61 | +72.1% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $293K | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 4,600 | $289K | 0.1% | $39.45 | +43.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,029 | $286K | 0.1% | $111.43 | -2.7% | COM | 254687106 |
| SHY | ISHARES TR | 3,380 | $280K | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,297 | $270K | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,981 | $254K | 0.1% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 5,028 | $251K | 0.1% | $16.59 | +48.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,320 | $246K | 0.1% | $127.35 | -1.7% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $233K | 0.1% | $55.31 | +29.9% | COM | 194162103 |
| PEP | PEPSICO INC | 1,357 | $226K | 0.1% | $115.17 | +30.1% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,302 | $224K | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 590 | $224K | 0.1% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 678 | $222K | 0.1% | $213.79 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $219K | 0.1% | $10.12 | +94.8% | COM | 320517105 |
| PAYX | PAYCHEX INC | 1,783 | $203K | 0.1% | $88.28 | +27.9% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $92,864 | 0.0% | $9.91 | — | COM | 27829C105 |