Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,001 | $14.66M | 7.9% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 270,838 | $11.56M | 6.2% | $40.12 | -6.2% | COM | 949746101 |
| MRBK | MERIDIAN CORPORATION | 1,071,023 | $10.5M | 5.6% | $10.25 | -12.2% | COM | 58958P104 |
| AX | AXOS FINANCIAL INC | 260,202 | $10.26M | 5.5% | $41.78 | -7.2% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 330,781 | $9.99M | 5.4% | $29.78 | -9.5% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 21,798 | $8.053M | 4.3% | $228.07 | — | UNIT SER 1 | 46090E103 |
| IBCP | INDEPENDENT BK CORP MICH | 419,445 | $7.069M | 3.8% | $18.42 | -16.0% | COM NEW | 453838609 |
| HWBK | HAWTHORN BANCSHARES INC | 391,840 | $7.034M | 3.8% | $20.99 | -8.1% | COM | 420476103 |
| FISI | FINANCIAL INSTNS INC | 434,706 | $6.842M | 3.7% | $19.32 | -24.5% | COM | 317585404 |
| CBNK | CAPITAL BANCORP INC MD | 328,065 | $5.938M | 3.2% | $20.37 | -19.5% | COM | 139737100 |
| BA | BOEING CO | 25,062 | $5.292M | 2.8% | $176.64 | +17.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,657 | $4.695M | 2.5% | $41.42 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,651 | $4.394M | 2.4% | $88.76 | +93.9% | COM | 037833100 |
| — | SYNOVUS FINL CORP | 127,126 | $3.846M | 2.1% | $29.59 | — | COM NEW | 87161C501 |
| TLT | ISHARES TR | 34,638 | $3.566M | 1.9% | $103.58 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,963 | $3.438M | 1.8% | $26.07 | +163.7% | COM | 11135F101 |
| ALRS | ALERUS FINL CORP | 170,232 | $3.061M | 1.6% | $19.01 | -23.3% | COM | 01446U103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,602 | $2.913M | 1.6% | $17.61 | — | COM NEW | 035710839 |
| BFS | SAUL CTRS INC | 77,359 | $2.849M | 1.5% | $45.79 | — | COM | 804395101 |
| ZION | ZIONS BANCORPORATION N A | 100,282 | $2.694M | 1.4% | $43.17 | -35.7% | COM | 989701107 |
| CSCO | CISCO SYS INC | 51,578 | $2.669M | 1.4% | $39.62 | +14.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 21,838 | $2.6M | 1.4% | $70.21 | +54.3% | COM | 747525103 |
| DEM | WISDOMTREE TR | 66,570 | $2.498M | 1.3% | $40.03 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 5,065 | $2.145M | 1.2% | $174.53 | +76.0% | COM | 594918104 |
| IJH | ISHARES TR | 7,367 | $1.926M | 1.0% | $197.62 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 28,043 | $1.888M | 1.0% | $56.93 | — | SPONSORED ADR NE | 636274409 |
| IJR | ISHARES TR | 18,592 | $1.853M | 1.0% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 26,228 | $1.813M | 1.0% | $48.85 | +31.6% | COM | 126650100 |
| — | UNILEVER PLC | 32,625 | $1.701M | 0.9% | $54.75 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 13,706 | $1.68M | 0.9% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,992 | $1.518M | 0.8% | $198.26 | 0.0% | COM | 02043Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,467 | $1.464M | 0.8% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 11,517 | $1.379M | 0.7% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,119 | $1.351M | 0.7% | $43.42 | +35.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 8,716 | $1.323M | 0.7% | $111.48 | +26.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,839 | $1.286M | 0.7% | $103.61 | +25.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,566 | $1.231M | 0.7% | $91.27 | +1.1% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 22,610 | $1.171M | 0.6% | $55.64 | -14.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,907 | $1.146M | 0.6% | $176.38 | +1.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 560,000 | $1.142M | 0.6% | — | — | Call | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $1.035M | 0.6% | $404.15 | +6.8% | COM | 539830109 |
| FVCB | FVCBANKCORP INC | 82,304 | $886K | 0.5% | $12.78 | -23.0% | COM | 36120Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $840K | 0.5% | $24.54 | — | COM | 19248A109 |
| — | DWS MUN INCOME TR | 93,807 | $808K | 0.4% | $11.07 | — | COM | 233368109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $791K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $788K | 0.4% | $202.58 | +61.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,813 | $778K | 0.4% | $94.13 | +25.4% | COM | 459200101 |
| IWM | ISHARES TR | 3,977 | $745K | 0.4% | $163.18 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 6,414 | $740K | 0.4% | $73.76 | +41.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 15,379 | $729K | 0.4% | $51.96 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,012 | $718K | 0.4% | $57.86 | +27.6% | COM | 595017104 |
| CFFI | C & F FINL CORP | 13,035 | $700K | 0.4% | $40.27 | +21.5% | COM | 12466Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,329 | $682K | 0.4% | $39.16 | -20.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $668K | 0.4% | $315.13 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,774 | $625K | 0.3% | $112.48 | +32.4% | COM | 478160104 |
| RY | ROYAL BK CDA | 6,019 | $575K | 0.3% | $73.90 | +29.2% | COM | 780087102 |
| KLAC | KLA CORP | 1,124 | $545K | 0.3% | $98.08 | +315.8% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 19,690 | $502K | 0.3% | $21.96 | +52.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 3,620 | $488K | 0.3% | $75.31 | +77.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,602 | $470K | 0.3% | $98.30 | +16.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,533 | $452K | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 180,000 | $450K | 0.2% | $29.78 | -9.5% | Call | 89832Q109 |
| IEFA | ISHARES TR | 6,553 | $442K | 0.2% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 4,543 | $408K | 0.2% | $67.83 | +25.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 3,991 | $403K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,467 | $402K | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 1,880 | $397K | 0.2% | $205.01 | -1.6% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $395K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $391K | 0.2% | $406.98 | -1.0% | COM | 00724F101 |
| KOMP | SPDR SER TR | 8,479 | $378K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $369K | 0.2% | $83.76 | +101.7% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,669 | $367K | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,055 | $328K | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 300,000 | $322K | 0.2% | $40.12 | -6.2% | Call | 949746101 |
| FNB | F N B CORP | 26,086 | $298K | 0.2% | $10.39 | -0.7% | COM | 302520101 |
| FAST | FASTENAL CO | 5,028 | $297K | 0.2% | $16.59 | +54.8% | COM | 311900104 |
| DIS | DISNEY WALT CO | 3,260 | $291K | 0.2% | $108.79 | -14.9% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 5,700 | $280K | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 1,252 | $254K | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,363 | $252K | 0.1% | $115.17 | +48.1% | COM | 713448108 |
| DVY | ISHARES TR | 2,205 | $250K | 0.1% | $114.30 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 1,227 | $247K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 815 | $231K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,436 | $226K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| IWP | ISHARES TR | 2,318 | $224K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 827 | $216K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 2,801 | $203K | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SER TR | 4,950 | $202K | 0.1% | $66.57 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 1,784 | $202K | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| CLDT | CHATHAM LODGING TR | 17,268 | $162K | 0.1% | $12.63 | — | COM | 16208T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,430 | $119K | 0.1% | $8.69 | 0.0% | COM | 174903104 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $36,950 | 0.0% | $315.13 | — | Put | 78462F103 |