CIK: 0001731359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $252,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 142,122 | $24,904 | 9.9% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 372,905 | $18,910 | 7.5% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 30,418 | $12,821 | 5.1% | $212.14 | +99.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,382 | $12,566 | 5.0% | $104.77 | +66.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 6,253 | $10,793 | 4.3% | $1334.48 | +24.3% | COM | 570535104 |
| IBDX | ISHARES TR | 412,486 | $10,139 | 4.0% | $24.36 | — | IBONDS DEC 2032 | 46436E312 |
| QQQ | INVESCO QQQ TR | 19,045 | $9,736 | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 214,704 | $9,449 | 3.7% | $43.72 | — | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 37,757 | $9,051 | 3.6% | $109.91 | +107.5% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 442,176 | $8,379 | 3.3% | $21.20 | — | COM | 85571B105 |
| BX | BLACKSTONE INC | 48,189 | $8,309 | 3.3% | $58.20 | +190.0% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 27,780 | $7,146 | 2.8% | $172.82 | +54.3% | COM | 929160109 |
| OKE | ONEOK INC NEW | 70,333 | $7,061 | 2.8% | $51.04 | +89.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 120,018 | $6,276 | 2.5% | $33.81 | +44.4% | COM | 02209S103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,039 | $6,175 | 2.4% | $57.12 | +47.7% | COM | 71377A103 |
| WPC | WP CAREY INC | 110,719 | $6,032 | 2.4% | $70.81 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,174 | $5,293 | 2.1% | $537.12 | +1.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 70,791 | $5,239 | 2.1% | $65.94 | +11.9% | COM | 808513105 |
| AAPL | APPLE INC | 20,046 | $5,020 | 2.0% | $92.22 | +154.3% | COM | 037833100 |
| DEO | DIAGEO PLC | 37,552 | $4,774 | 1.9% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 62,629 | $4,490 | 1.8% | $70.19 | +6.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,426 | $3,667 | 1.5% | $211.68 | +87.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 27,281 | $3,481 | 1.4% | $104.09 | — | HIGH DIV YLD | 921946406 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 69,424 | $3,450 | 1.4% | $50.41 | — | MBS ETF | 82889N525 |
| ACN | ACCENTURE PLC IRELAND | 9,372 | $3,297 | 1.3% | $291.74 | +21.6% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 15,159 | $2,894 | 1.1% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 88,938 | $2,232 | 0.9% | $25.39 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 12,677 | $2,125 | 0.8% | $110.43 | +50.1% | COM | 742718109 |
| REAI | TIDAL ETF TR | 98,838 | $2,068 | 0.8% | $18.75 | — | TRUST INTELLIGEN | 886364397 |
| IBDU | ISHARES TR | 68,310 | $1,557 | 0.6% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.5% | $292921.40 | +136.4% | CL A | 084670108 |
| IWM | ISHARES TR | 6,075 | $1,342 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,576 | $1,240 | 0.5% | $113.35 | +32.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 27,393 | $1,204 | 0.5% | $28.89 | +48.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,990 | $1,095 | 0.4% | $157.62 | +29.8% | COM | 023135106 |
| JBBB | JANUS DETROIT STR TR | 21,631 | $1,063 | 0.4% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| SCHX | SCHWAB STRATEGIC TR | 45,549 | $1,056 | 0.4% | $32.75 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,529 | $1,053 | 0.4% | $108.69 | +61.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,550 | $970 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 7,979 | $960 | 0.4% | $68.30 | +76.6% | COM | 718172109 |
| PEP | PEPSICO INC | 6,230 | $947 | 0.4% | $102.21 | +53.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,208 | $933 | 0.4% | $289.04 | +184.1% | COM | 532457108 |
| CSX | CSX CORP | 27,572 | $890 | 0.4% | $30.95 | +8.8% | COM | 126408103 |
| IBDZ | ISHARES TR | 33,980 | $865 | 0.3% | $26.42 | — | IBONDS DEC 2034 | 46438G653 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,038 | $851 | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| COF | CAPITAL ONE FINL CORP | 4,748 | $847 | 0.3% | $79.71 | +114.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $826 | 0.3% | $323.63 | +62.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $821 | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,564 | $761 | 0.3% | $50.48 | +248.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,210 | $755 | 0.3% | $91.05 | +59.8% | COM | 166764100 |
| IJH | ISHARES TR | 11,711 | $730 | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 27,170 | $681 | 0.3% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 1,100 | $647 | 0.3% | $339.81 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 11,970 | $645 | 0.3% | $56.37 | -4.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,164 | $638 | 0.3% | $107.54 | +96.3% | COM | 94106L109 |
| AAPL | APPLE INC | 2,400 | $601 | 0.2% | $92.22 | +154.3% | Put | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,749 | $516 | 0.2% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 18,798 | $514 | 0.2% | $36.36 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,843 | $455 | 0.2% | $105.76 | +147.3% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,290 | $441 | 0.2% | $296.16 | +12.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $434 | 0.2% | $254.88 | +81.2% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,121 | $414 | 0.2% | $309.07 | +32.4% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 18,158 | $412 | 0.2% | $34.40 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 239 | $406 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,610 | $397 | 0.2% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,504 | $385 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 916 | $379 | 0.2% | $648.90 | -32.4% | COM | 45168D104 |
| OEF | ISHARES TR | 1,268 | $366 | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $366 | 0.1% | $119.03 | +108.7% | COM | 655844108 |
| MTB | M & T BK CORP | 1,926 | $362 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| ABBV | ABBVIE INC | 2,031 | $361 | 0.1% | $83.53 | +112.4% | COM | 00287Y109 |
| — | VILLAGE BK & TR FINL CORP | 4,107 | $321 | 0.1% | $76.25 | — | COM NEW | 92705T200 |
| SCHG | SCHWAB STRATEGIC TR | 11,005 | $307 | 0.1% | $35.59 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 2,155 | $289 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 2,489 | $287 | 0.1% | $92.52 | +33.1% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,505 | $283 | 0.1% | $102.63 | +10.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 678 | $278 | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 436 | $277 | 0.1% | $499.68 | +31.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 2,431 | $262 | 0.1% | $71.35 | +57.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,416 | $250 | 0.1% | $43.96 | +19.6% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,129 | $238 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SCHA | SCHWAB STRATEGIC TR | 8,753 | $226 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| KNSL | KINSALE CAP GROUP INC | 480 | $223 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,818 | $221 | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| DOV | DOVER CORP | 1,168 | $219 | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| MRK | MERCK & CO INC | 2,162 | $215 | 0.1% | $94.71 | +4.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 1,604 | $212 | 0.1% | $141.81 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 500 | $211 | 0.1% | $212.14 | +99.1% | Put | 594918104 |
| VOO | VANGUARD INDEX FDS | 388 | $209 | 0.1% | $527.82 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 1,308 | $209 | 0.1% | $159.53 | — | U.S. TECH ETF | 464287721 |
| PJT | PJT PARTNERS INC | 1,280 | $202 | 0.1% | $151.40 | 0.0% | COM CL A | 69343T107 |
| KGC | KINROSS GOLD CORP | 11,000 | $102 | 0.0% | $4.71 | +109.4% | COM | 496902404 |