Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,453 | $17.04M | 7.7% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| AX | AXOS FINANCIAL INC | 285,283 | $15.42M | 7.0% | $41.78 | +25.9% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 345,316 | $13.46M | 6.1% | $29.72 | +12.3% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 217,213 | $12.59M | 5.7% | $40.12 | +24.9% | COM | 949746101 |
| IBCP | INDEPENDENT BK CORP MICH | 432,942 | $10.98M | 5.0% | $18.41 | +26.1% | COM NEW | 453838609 |
| FISI | FINANCIAL INSTNS INC | 557,301 | $10.49M | 4.7% | $18.62 | -3.7% | COM | 317585404 |
| MRBK | MERIDIAN CORPORATION | 1,007,740 | $9.997M | 4.5% | $10.25 | -0.7% | COM | 58958P104 |
| QQQ | INVESCO QQQ TR | 21,590 | $9.587M | 4.3% | $228.07 | — | UNIT SER 1 | 46090E103 |
| HWBK | HAWTHORN BANCSHARES INC | 407,513 | $8.325M | 3.8% | $20.83 | +9.2% | COM | 420476103 |
| TLT | ISHARES TR | 86,478 | $8.183M | 3.7% | $97.43 | — | 20 YR TR BD ETF | 464287432 |
| ZION | ZIONS BANCORPORATION N A | 135,898 | $5.898M | 2.7% | $41.34 | -0.2% | COM | 989701107 |
| CBNK | CAPITAL BANCORP INC MD | 271,690 | $5.659M | 2.6% | $20.42 | +1.8% | COM | 139737100 |
| TCBX | THIRD COAST BANCSHARES INC | 264,975 | $5.305M | 2.4% | $18.24 | +6.1% | COM | 88422P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,920 | $5.013M | 2.3% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| — | SYNOVUS FINL CORP | 123,509 | $4.948M | 2.2% | $29.59 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 22,109 | $3.791M | 1.7% | $88.76 | +103.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 21,460 | $3.633M | 1.6% | $70.21 | +111.5% | COM | 747525103 |
| DEM | WISDOMTREE TR | 71,551 | $2.994M | 1.4% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 2,224 | $2.948M | 1.3% | $26.07 | +365.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 536,000 | $2.851M | 1.3% | $29.72 | +12.3% | Call | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,022 | $2.721M | 1.2% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 47,688 | $2.38M | 1.1% | $39.62 | +19.2% | COM | 17275R102 |
| IJR | ISHARES TR | 21,311 | $2.355M | 1.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,022 | $2.212M | 1.0% | $139.01 | 0.0% | COM | 166764100 |
| IJH | ISHARES TR | 34,996 | $2.126M | 1.0% | $88.61 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 28,053 | $1.914M | 0.9% | $56.98 | — | SPONSORED ADR NE | 636274409 |
| NEE | NEXTERA ENERGY INC | 29,290 | $1.872M | 0.8% | $53.51 | +3.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 27,202 | $1.786M | 0.8% | $59.22 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,761 | $1.728M | 0.8% | $17.80 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $1.712M | 0.8% | $103.61 | +67.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 21,285 | $1.698M | 0.8% | $49.03 | +44.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 8,444 | $1.669M | 0.8% | $175.44 | +6.1% | COM | 03027X100 |
| IWN | ISHARES TR | 10,376 | $1.648M | 0.7% | $141.99 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 29,820 | $1.497M | 0.7% | $54.49 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 3,505 | $1.475M | 0.7% | $205.16 | +94.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,682 | $1.409M | 0.6% | $111.48 | +34.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 28,095 | $1.382M | 0.6% | $53.09 | -19.7% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 9,054 | $1.367M | 0.6% | $108.06 | +31.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,987 | $1.272M | 0.6% | $104.25 | +55.4% | COM | 00287Y109 |
| UVE | UNIVERSAL INS HLDGS INC | 62,518 | $1.27M | 0.6% | $18.01 | 0.0% | COM | 91359V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,990 | $1.194M | 0.5% | $198.26 | -15.9% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,264 | $1.102M | 0.5% | $36.95 | -2.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $971K | 0.4% | $202.58 | +94.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $961K | 0.4% | $345.20 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 6,972 | $915K | 0.4% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 100,000 | $910K | 0.4% | — | — | Call | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $895K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,728 | $873K | 0.4% | $61.71 | +32.7% | COM | 595017104 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,450 | $836K | 0.4% | $24.27 | — | COM | 19248A109 |
| IWM | ISHARES TR | 3,341 | $703K | 0.3% | $163.18 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,342 | $669K | 0.3% | $43.42 | +6.3% | COM | 110122108 |
| KLAC | KLA CORP | 954 | $666K | 0.3% | $98.08 | +544.3% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,602 | $650K | 0.3% | $98.30 | +69.8% | COM | 023135106 |
| — | DWS MUN INCOME TR NEW | 71,619 | $647K | 0.3% | $11.07 | — | COM | 233368109 |
| CFBK | CF BANKSHARES INC | 31,836 | $636K | 0.3% | $16.72 | +23.3% | COM | 12520L109 |
| VTIP | VANGUARD MALVERN FDS | 11,849 | $567K | 0.3% | $51.96 | — | STRM INFPROIDX | 922020805 |
| DGICA | DONEGAL GROUP INC | 39,934 | $565K | 0.3% | $12.94 | 0.0% | CL A | 257701201 |
| MRK | MERCK & CO INC | 4,222 | $557K | 0.3% | $73.76 | +56.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,702 | $556K | 0.3% | $91.27 | -4.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,768 | $529K | 0.2% | $94.13 | +83.3% | COM | 459200101 |
| PKBK | PARKE BANCORP INC | 30,614 | $527K | 0.2% | $16.32 | 0.0% | COM | 700885106 |
| GLD | SPDR GOLD TR | 2,517 | $518K | 0.2% | $159.34 | — | GOLD SHS | 78463V107 |
| ALRS | ALERUS FINL CORP | 23,702 | $517K | 0.2% | $19.01 | +6.9% | COM | 01446U103 |
| JNJ | JOHNSON & JOHNSON | 3,213 | $508K | 0.2% | $112.48 | +33.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $507K | 0.2% | $83.76 | +183.8% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 5,149 | $498K | 0.2% | $69.67 | +27.0% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,899 | $496K | 0.2% | $31.49 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 6,512 | $483K | 0.2% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 3,099 | $461K | 0.2% | $147.00 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 1,503 | $453K | 0.2% | $205.01 | +39.1% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 12,136 | $448K | 0.2% | $21.96 | +49.4% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 1,669 | $417K | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $414K | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| KOMP | SPDR SER TR | 8,496 | $408K | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| ADBE | ADOBE INC | 800 | $404K | 0.2% | $406.98 | +40.8% | COM | 00724F101 |
| FAST | FASTENAL CO | 5,028 | $388K | 0.2% | $16.59 | +104.9% | COM | 311900104 |
| NVS | NOVARTIS AG | 3,933 | $380K | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,205 | $377K | 0.2% | $160.16 | +67.1% | SHS | G29183103 |
| SNY | SANOFI | 6,450 | $313K | 0.1% | $45.18 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 1,252 | $300K | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 815 | $281K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 3,511 | $280K | 0.1% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,308 | $259K | 0.1% | $52.58 | +6.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 275 | $248K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,363 | $239K | 0.1% | $115.17 | +36.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 370 | $225K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,603 | $220K | 0.1% | $56.53 | +0.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,783 | $219K | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| DLS | WISDOMTREE TR | 3,122 | $204K | 0.1% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 2,796 | $201K | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 961 | $200K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 10,000 | $109K | 0.0% | $40.12 | +24.9% | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $21,800 | 0.0% | $345.20 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,000 | $3,450 | 0.0% | $228.07 | — | Put | 46090E103 |