CIK: 0001731359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $237,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 119,918 | $21,485 | 9.1% | $168.82 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 253,548 | $12,901 | 5.4% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 29,221 | $12,574 | 5.3% | $203.52 | +107.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 65,408 | $10,848 | 4.6% | $103.74 | +60.7% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 205,784 | $9,573 | 4.0% | $43.71 | — | PACER US SMALL | 69374H857 |
| MKL | MARKEL GROUP INC | 6,096 | $9,562 | 4.0% | $1326.11 | +18.0% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 19,167 | $9,355 | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 358,115 | $9,207 | 3.9% | $24.33 | — | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO. | 40,163 | $8,469 | 3.6% | $109.91 | +86.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 54,988 | $8,420 | 3.5% | $58.20 | +129.7% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 391,425 | $7,977 | 3.4% | $21.50 | — | COM | 85571B105 |
| VMC | VULCAN MATLS CO | 30,461 | $7,628 | 3.2% | $172.82 | +42.3% | COM | 929160109 |
| OKE | ONEOK INC NEW | 77,858 | $7,095 | 3.0% | $51.04 | +59.7% | COM | 682680103 |
| WPC | WP CAREY INC | 113,129 | $7,048 | 3.0% | $70.81 | — | COM | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,744 | $6,720 | 2.8% | $57.12 | +22.7% | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 125,808 | $6,421 | 2.7% | $33.81 | +34.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,579 | $5,925 | 2.5% | $536.48 | +9.8% | COM | 883556102 |
| DEO | DIAGEO PLC | 42,163 | $5,917 | 2.5% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 79,224 | $5,135 | 2.2% | $65.94 | -2.1% | COM | 808513105 |
| AAPL | APPLE INC | 21,637 | $5,041 | 2.1% | $92.22 | +140.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 56,249 | $4,755 | 2.0% | $69.64 | +7.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,145 | $4,111 | 1.7% | $211.68 | +66.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 9,859 | $3,485 | 1.5% | $291.74 | +10.6% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 15,199 | $2,997 | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 22,443 | $2,877 | 1.2% | $99.02 | — | HIGH DIV YLD | 921946406 |
| REAI | TIDAL ETF TR | 96,525 | $2,206 | 0.9% | $18.70 | — | TRUST INTELLIGEN | 886364397 |
| PG | PROCTER AND GAMBLE CO | 12,710 | $2,201 | 0.9% | $110.43 | +48.7% | COM | 742718109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 41,527 | $2,138 | 0.9% | $50.89 | — | MBS ETF | 82889N525 |
| IBDY | ISHARES TR | 79,586 | $2,101 | 0.9% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 78,139 | $1,837 | 0.8% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 8,717 | $1,413 | 0.6% | $113.35 | +34.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.6% | $292921.40 | +126.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,586 | $1,120 | 0.5% | $102.21 | +59.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 27,242 | $1,081 | 0.5% | $28.89 | +34.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $1,037 | 0.4% | $323.63 | +59.6% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 15,213 | $1,032 | 0.4% | $51.83 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,121 | $994 | 0.4% | $247.75 | +259.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,921 | $962 | 0.4% | $68.30 | +60.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 5,727 | $957 | 0.4% | $108.69 | +54.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 27,592 | $953 | 0.4% | $30.95 | +7.3% | COM | 126408103 |
| IVW | ISHARES TR | 9,550 | $914 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,020 | $809 | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $804 | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,516 | $770 | 0.3% | $49.14 | +191.1% | COM | 68389X105 |
| IJH | ISHARES TR | 11,602 | $723 | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 4,747 | $711 | 0.3% | $79.71 | +75.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 4,751 | $700 | 0.3% | $85.79 | +63.2% | COM | 166764100 |
| IBDZ | ISHARES TR | 26,126 | $698 | 0.3% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| WM | WASTE MGMT INC DEL | 3,237 | $672 | 0.3% | $107.54 | +90.0% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,170 | $608 | 0.3% | $309.07 | +68.5% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 3,895 | $600 | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,032 | $595 | 0.3% | $323.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,181 | $593 | 0.2% | $130.92 | +39.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 10,055 | $581 | 0.2% | $56.81 | -9.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,998 | $541 | 0.2% | $105.76 | +123.3% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 6,218 | $526 | 0.2% | $54.65 | — | US DIVIDEND EQ | 808524797 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,005 | $487 | 0.2% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IDXX | IDEXX LABS INC | 964 | $487 | 0.2% | $648.90 | -25.1% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $475 | 0.2% | $254.88 | +73.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,087 | $412 | 0.2% | $83.53 | +113.9% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 6,030 | $401 | 0.2% | $57.93 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,564 | $399 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,545 | $384 | 0.2% | $119.03 | +95.7% | COM | 655844108 |
| IBTM | ISHARES TR | 15,561 | $365 | 0.2% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| OEF | ISHARES TR | 1,286 | $356 | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 1,924 | $343 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| IBTK | ISHARES TR | 16,776 | $336 | 0.1% | $19.94 | — | IBOND DEC 2030 | 46436E593 |
| SCHG | SCHWAB STRATEGIC TR | 3,045 | $317 | 0.1% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | VILLAGE BK & TR FINL CORP | 4,082 | $311 | 0.1% | $76.25 | — | COM NEW | 92705T200 |
| JBBB | JANUS DETROIT STR TR | 6,250 | $306 | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| — | ISHARES TR | 12,119 | $306 | 0.1% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 11,848 | $297 | 0.1% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES INC | 2,455 | $291 | 0.1% | $92.09 | +23.7% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 2,456 | $288 | 0.1% | $71.35 | +54.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,490 | $284 | 0.1% | $102.63 | +4.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 436 | $275 | 0.1% | $499.68 | +12.1% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $271 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 678 | $260 | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,076 | $236 | 0.1% | $94.54 | +19.5% | COM | 58933Y105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,495 | $233 | 0.1% | $35.07 | 0.0% | SHS | G1890L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,889 | $232 | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| DOV | DOVER CORP | 1,168 | $224 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| SDY | SPDR SER TR | 1,567 | $223 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,266 | $221 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 2,013 | $209 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 394 | $208 | 0.1% | $527.82 | — | S&P 500 ETF SHS | 922908363 |
| KGC | KINROSS GOLD CORP | 11,000 | $103 | 0.0% | $4.71 | +90.7% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 31,700 | $38 | 0.0% | $1.83 | — | COM | 83600C103 |