Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 285,470 | $15.59M | 6.8% | $41.78 | -0.1% | COM | 05465C100 |
| VOO | VANGUARD INDEX FDS | 35,215 | $15.38M | 6.8% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| MRBK | MERIDIAN CORPORATION | 992,956 | $13.8M | 6.1% | $10.25 | +3.3% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 258,238 | $12.71M | 5.6% | $40.12 | +2.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 341,913 | $12.62M | 5.5% | $29.72 | -5.0% | COM | 89832Q109 |
| FISI | FINANCIAL INSTNS INC | 541,033 | $11.52M | 5.1% | $18.64 | -14.6% | COM | 317585404 |
| IBCP | INDEPENDENT BK CORP MICH | 433,131 | $11.27M | 5.0% | $18.41 | +7.2% | COM NEW | 453838609 |
| HWBK | HAWTHORN BANCSHARES INC | 407,513 | $10.34M | 4.5% | $20.83 | -4.9% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 21,746 | $8.906M | 3.9% | $228.07 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 26,781 | $6.981M | 3.1% | $179.27 | +19.3% | COM | 097023105 |
| TLT | ISHARES TR | 65,238 | $6.451M | 2.8% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| ZION | ZIONS BANCORPORATION N A | 134,187 | $5.887M | 2.6% | $41.34 | -12.6% | COM | 989701107 |
| CBNK | CAPITAL BANCORP INC MD | 242,685 | $5.873M | 2.6% | $20.37 | +0.1% | COM | 139737100 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,784 | $4.971M | 2.2% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| — | SYNOVUS FINL CORP | 123,750 | $4.659M | 2.0% | $29.59 | — | COM NEW | 87161C501 |
| TCBX | THIRD COAST BANCSHARES INC | 232,349 | $4.617M | 2.0% | $18.09 | -4.1% | COM | 88422P109 |
| AAPL | APPLE INC | 22,055 | $4.246M | 1.9% | $88.76 | +106.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 21,533 | $3.114M | 1.4% | $70.21 | +68.5% | COM | 747525103 |
| ALRS | ALERUS FINL CORP | 134,417 | $3.01M | 1.3% | $19.01 | -8.8% | COM | 01446U103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 154,697 | $3.007M | 1.3% | $17.80 | — | COM NEW | 035710839 |
| DEM | WISDOMTREE TR | 71,431 | $2.906M | 1.3% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 2,224 | $2.483M | 1.1% | $26.07 | +253.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 48,539 | $2.452M | 1.1% | $39.62 | +21.1% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,067 | $2.423M | 1.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 6,350 | $2.388M | 1.0% | $205.16 | +70.8% | COM | 594918104 |
| IJR | ISHARES TR | 19,905 | $2.155M | 0.9% | $94.86 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 25,674 | $2.027M | 0.9% | $49.03 | +33.4% | COM | 126650100 |
| IJH | ISHARES TR | 7,126 | $1.975M | 0.9% | $197.62 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 426,600 | $1.909M | 0.8% | $29.72 | -5.0% | Call | 89832Q109 |
| NGG | NATIONAL GRID PLC | 28,053 | $1.907M | 0.8% | $56.98 | — | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP NEW | 8,394 | $1.812M | 0.8% | $175.44 | -0.2% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 400,000 | $1.77M | 0.8% | — | — | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 28,525 | $1.733M | 0.8% | $53.46 | 0.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 26,974 | $1.708M | 0.8% | $59.22 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 10,266 | $1.595M | 0.7% | $141.81 | — | RUS 2000 VAL ETF | 464287630 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,990 | $1.529M | 0.7% | $198.26 | -14.1% | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO | 8,546 | $1.454M | 0.6% | $103.61 | +39.8% | COM | 46625H100 |
| — | UNILEVER PLC | 28,119 | $1.363M | 0.6% | $54.75 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 9,738 | $1.36M | 0.6% | $108.06 | +23.4% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 27,299 | $1.283M | 0.6% | $53.40 | -24.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 8,682 | $1.272M | 0.6% | $111.48 | +26.1% | COM | 742718109 |
| SDY | SPDR SER TR | 9,440 | $1.18M | 0.5% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 6,987 | $1.083M | 0.5% | $104.25 | +30.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,548 | $888K | 0.4% | $37.06 | -16.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $874K | 0.4% | $345.20 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,842 | $864K | 0.4% | $43.42 | +8.3% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $834K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,224 | $832K | 0.4% | $60.60 | +27.0% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $824K | 0.4% | $202.58 | +73.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,985 | $800K | 0.4% | $163.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,457 | $732K | 0.3% | $24.29 | — | COM | 19248A109 |
| — | DWS MUN INCOME TR NEW | 71,619 | $637K | 0.3% | $11.07 | — | COM | 233368109 |
| CFBK | CF BANKSHARES INC | 31,836 | $621K | 0.3% | $16.72 | -4.9% | COM | 12520L109 |
| VTIP | VANGUARD MALVERN FDS | 11,849 | $563K | 0.2% | $51.96 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 954 | $555K | 0.2% | $98.08 | +420.9% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,602 | $547K | 0.2% | $98.30 | +42.6% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 13,792 | $510K | 0.2% | $21.96 | +38.3% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 3,253 | $510K | 0.2% | $112.48 | +27.7% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,899 | $501K | 0.2% | $31.49 | — | LP INT UNIT | G16252101 |
| DUK | DUKE ENERGY CORP NEW | 5,149 | $500K | 0.2% | $69.67 | +20.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,517 | $481K | 0.2% | $159.34 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 5,702 | $480K | 0.2% | $91.27 | -17.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 800 | $477K | 0.2% | $406.98 | +41.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $467K | 0.2% | $94.13 | +50.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,222 | $460K | 0.2% | $73.76 | +31.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,512 | $458K | 0.2% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $453K | 0.2% | $83.76 | +137.0% | CL A | 571903202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $418K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 3,933 | $397K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| KOMP | SPDR SER TR | 8,495 | $397K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| CRM | SALESFORCE INC | 1,503 | $395K | 0.2% | $205.01 | +9.1% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,669 | $388K | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,110 | $333K | 0.1% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 5,028 | $326K | 0.1% | $16.59 | +72.9% | COM | 311900104 |
| SNY | SANOFI | 6,450 | $321K | 0.1% | $45.18 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 300,000 | $307K | 0.1% | $40.12 | +2.3% | Call | 949746101 |
| ETN | EATON CORP PLC | 1,205 | $290K | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,252 | $273K | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 3,511 | $265K | 0.1% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 1,748 | $255K | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 815 | $253K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 2,326 | $243K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,363 | $231K | 0.1% | $115.17 | +33.5% | COM | 713448108 |
| WMT | WALMART INC | 1,436 | $226K | 0.1% | $45.66 | +13.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,783 | $212K | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| KO | COCA COLA CO | 3,603 | $212K | 0.1% | $56.53 | -5.8% | COM | 191216100 |
| TSLA | TESLA INC | 827 | $205K | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 15,000 | $7,725 | 0.0% | $228.07 | — | Put | 46090E103 |