Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,899 | $14.1M | 7.7% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 267,054 | $10.91M | 5.9% | $40.12 | +1.4% | COM | 949746101 |
| MRBK | MERIDIAN CORPORATION | 1,072,034 | $10.5M | 5.7% | $10.25 | -1.0% | COM | 58958P104 |
| AX | AXOS FINANCIAL INC | 262,923 | $9.954M | 5.4% | $41.78 | +1.2% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 338,972 | $9.698M | 5.3% | $29.72 | -8.6% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 21,947 | $7.863M | 4.3% | $228.07 | — | UNIT SER 1 | 46090E103 |
| IBCP | INDEPENDENT BK CORP MICH | 428,594 | $7.86M | 4.3% | $18.39 | -5.3% | COM NEW | 453838609 |
| FISI | FINANCIAL INSTNS INC | 453,348 | $7.63M | 4.1% | $19.16 | -19.5% | COM | 317585404 |
| HWBK | HAWTHORN BANCSHARES INC | 407,513 | $6.622M | 3.6% | $20.83 | -18.1% | COM | 420476103 |
| CBNK | CAPITAL BANCORP INC MD | 320,313 | $6.128M | 3.3% | $20.37 | -8.5% | COM | 139737100 |
| BA | BOEING CO | 26,356 | $5.052M | 2.7% | $178.71 | +22.4% | COM | 097023105 |
| TLT | ISHARES TR | 54,004 | $4.79M | 2.6% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,375 | $4.476M | 2.4% | $41.42 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,653 | $3.878M | 2.1% | $88.76 | +104.3% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION N A | 105,762 | $3.69M | 2.0% | $42.74 | -18.4% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 123,750 | $3.44M | 1.9% | $29.59 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 51,179 | $2.751M | 1.5% | $39.62 | +26.9% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 71,046 | $2.663M | 1.4% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,547 | $2.606M | 1.4% | $17.61 | — | COM NEW | 035710839 |
| ALRS | ALERUS FINL CORP | 139,826 | $2.542M | 1.4% | $19.01 | -10.1% | COM | 01446U103 |
| WSBC | WESBANCO INC | 99,731 | $2.435M | 1.3% | $25.99 | 0.0% | COM | 950810101 |
| QCOM | QUALCOMM INC | 21,701 | $2.41M | 1.3% | $70.21 | +56.7% | COM | 747525103 |
| TCBX | THIRD COAST BANCSHARES INC | 128,299 | $2.194M | 1.2% | $18.68 | 0.0% | COM | 88422P109 |
| AVGO | BROADCOM INC | 2,632 | $2.186M | 1.2% | $26.07 | +222.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,364 | $2.009M | 1.1% | $205.16 | +58.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 26,540 | $1.853M | 1.0% | $49.03 | +31.7% | COM | 126650100 |
| IJH | ISHARES TR | 7,304 | $1.821M | 1.0% | $197.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 18,985 | $1.791M | 1.0% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| NGG | NATIONAL GRID PLC | 28,385 | $1.721M | 0.9% | $56.98 | — | SPONSORED ADR NE | 636274409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,931 | $1.71M | 0.9% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 30,930 | $1.528M | 0.8% | $54.75 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 13,119 | $1.509M | 0.8% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 25,176 | $1.484M | 0.8% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 10,937 | $1.431M | 0.8% | $108.06 | +18.8% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,990 | $1.415M | 0.8% | $198.26 | -3.6% | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO | 8,814 | $1.278M | 0.7% | $103.61 | +37.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,682 | $1.266M | 0.7% | $111.48 | +29.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,205 | $1.173M | 0.6% | $43.42 | +25.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 25,550 | $1.141M | 0.6% | $54.30 | -18.9% | COM | 25746U109 |
| BFS | SAUL CTRS INC | 30,798 | $1.086M | 0.6% | $45.79 | — | COM | 804395101 |
| AMT | AMERICAN TOWER CORP NEW | 6,550 | $1.077M | 0.6% | $175.53 | -4.5% | COM | 03027X100 |
| FVCB | FVCBANKCORP INC | 82,304 | $1.054M | 0.6% | $12.78 | -7.6% | COM | 36120Q101 |
| ABBV | ABBVIE INC | 6,638 | $989K | 0.5% | $102.60 | +31.9% | COM | 00287Y109 |
| IWN | ISHARES TR | 7,019 | $951K | 0.5% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $809K | 0.4% | $202.58 | +75.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $749K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| — | DWS MUN INCOME TR | 93,807 | $722K | 0.4% | $11.07 | — | COM | 233368109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,224 | $720K | 0.4% | $60.60 | +29.9% | COM | 595017104 |
| IWM | ISHARES TR | 3,977 | $703K | 0.4% | $163.18 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,881 | $685K | 0.4% | $94.13 | +40.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $638K | 0.3% | $315.13 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,843 | $623K | 0.3% | $24.54 | — | COM | 19248A109 |
| KHC | KRAFT HEINZ CO | 17,902 | $602K | 0.3% | $21.96 | +38.9% | COM | 500754106 |
| MRK | MERCK & CO INC | 5,732 | $590K | 0.3% | $73.76 | +35.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,675 | $572K | 0.3% | $112.48 | +36.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,505 | $567K | 0.3% | $39.16 | -26.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 11,941 | $565K | 0.3% | $51.96 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 376,600 | $545K | 0.3% | $29.72 | -8.6% | Call | 89832Q109 |
| KLAC | KLA CORP | 1,124 | $516K | 0.3% | $98.08 | +378.6% | COM NEW | 482480100 |
| RY | ROYAL BK CDA | 5,448 | $476K | 0.3% | $73.90 | +25.9% | COM | 780087102 |
| CFBK | CF BANKSHARES INC | 28,179 | $472K | 0.3% | $16.83 | 0.0% | COM | 12520L109 |
| BAC | BANK AMERICA CORP | 400,000 | $471K | 0.3% | — | — | Call | 060505104 |
| AMZN | AMAZON COM INC | 3,602 | $458K | 0.2% | $98.30 | +36.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 5,146 | $454K | 0.2% | $69.67 | +19.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,935 | $427K | 0.2% | $91.27 | -11.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 6,510 | $419K | 0.2% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 800 | $408K | 0.2% | $406.98 | +28.9% | COM | 00724F101 |
| NVS | NOVARTIS AG | 3,933 | $401K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $395K | 0.2% | $83.76 | +131.7% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 1,382 | $391K | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $382K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE INC | 1,880 | $381K | 0.2% | $205.01 | +4.1% | COM | 79466L302 |
| SNY | SANOFI | 6,949 | $373K | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,669 | $348K | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 8,480 | $336K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,016 | $314K | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 5,028 | $275K | 0.1% | $16.59 | +61.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 1,227 | $262K | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,252 | $245K | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 3,511 | $242K | 0.1% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,363 | $231K | 0.1% | $115.17 | +45.1% | COM | 713448108 |
| WMT | WALMART INC | 1,436 | $230K | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 815 | $222K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 2,318 | $212K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,559 | $207K | 0.1% | $108.79 | -23.3% | COM | 254687106 |
| TSLA | TESLA INC | 827 | $207K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 684 | $207K | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,783 | $206K | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 3,603 | $202K | 0.1% | $56.53 | -1.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 300,000 | $87,600 | 0.0% | $40.12 | +1.4% | Call | 949746101 |
| QQQ | INVESCO QQQ TR | 15,000 | $52,500 | 0.0% | $228.07 | — | Put | 46090E103 |