Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 140,597 | $24.36M | 10.4% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 270,080 | $13.7M | 5.8% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MKL | MARKEL GROUP INC | 6,719 | $12.56M | 5.3% | $1369.52 | +34.3% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 30,784 | $11.56M | 4.9% | $214.43 | +88.9% | COM | 594918104 |
| IBDX | ISHARES TR | 434,634 | $10.86M | 4.6% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| GOOGL | ALPHABET INC | 67,178 | $10.39M | 4.4% | $105.67 | +71.0% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 477,461 | $9.439M | 4.0% | $21.10 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO. | 36,688 | $8.999M | 3.8% | $109.91 | +128.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,790 | $8.811M | 3.8% | $184.38 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 211,531 | $7.932M | 3.4% | $43.72 | — | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 119,966 | $7.2M | 3.1% | $33.81 | +50.9% | COM | 02209S103 |
| WPC | WP CAREY INC | 113,813 | $7.183M | 3.1% | $70.60 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 70,600 | $7.005M | 3.0% | $51.04 | +86.1% | COM | 682680103 |
| BX | BLACKSTONE INC | 48,130 | $6.728M | 2.9% | $58.20 | +171.8% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 27,962 | $6.524M | 2.8% | $172.82 | +45.9% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 70,609 | $5.527M | 2.4% | $65.94 | +17.8% | COM | 808513105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,793 | $5.488M | 2.3% | $57.12 | +46.1% | COM | 71377A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,889 | $4.921M | 2.1% | $537.12 | +0.5% | COM | 883556102 |
| AAPL | APPLE INC | 19,348 | $4.298M | 1.8% | $92.22 | +150.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 31,805 | $4.1M | 1.7% | $107.62 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 36,286 | $3.802M | 1.6% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 73,251 | $3.673M | 1.6% | $50.40 | — | MBS ETF | 82889N525 |
| HD | HOME DEPOT INC | 9,540 | $3.496M | 1.5% | $213.70 | +78.2% | COM | 437076102 |
| IVE | ISHARES TR | 15,184 | $2.894M | 1.2% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 8,647 | $2.698M | 1.1% | $291.74 | +19.8% | SHS CLASS A | G1151C101 |
| IBDY | ISHARES TR | 89,844 | $2.296M | 1.0% | $25.39 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 11,815 | $2.013M | 0.9% | $110.43 | +48.5% | COM | 742718109 |
| REAI | TIDAL ETF TR | 91,620 | $1.851M | 0.8% | $18.75 | — | TRUST INTELLIGEN | 886364397 |
| IBDU | ISHARES TR | 69,712 | $1.612M | 0.7% | $22.46 | — | IBONDS DEC 29 | 46436E205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $292921.40 | +149.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,091 | $1.342M | 0.6% | $113.35 | +34.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,009 | $1.271M | 0.5% | $68.30 | +100.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,177 | $1.175M | 0.5% | $169.03 | +28.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 26,733 | $1.116M | 0.5% | $28.89 | +51.0% | COM | 060505104 |
| IWM | ISHARES TR | 5,194 | $1.036M | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 45,610 | $1.007M | 0.4% | $32.75 | — | US LRG CAP ETF | 808524201 |
| IBDZ | ISHARES TR | 36,870 | $951K | 0.4% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| LMT | LOCKHEED MARTIN CORP | 2,063 | $922K | 0.4% | $345.56 | +29.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,113 | $920K | 0.4% | $289.04 | +186.0% | COM | 532457108 |
| IVW | ISHARES TR | 9,522 | $884K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 5,260 | $880K | 0.4% | $91.05 | +65.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,530 | $864K | 0.4% | $108.69 | +67.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,689 | $853K | 0.4% | $102.21 | +40.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,667 | $837K | 0.4% | $79.71 | +134.3% | COM | 14040H105 |
| CSX | CSX CORP | 27,587 | $812K | 0.3% | $30.95 | +1.2% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,058 | $785K | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $783K | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,042 | $704K | 0.3% | $107.54 | +103.1% | COM | 94106L109 |
| IJH | ISHARES TR | 11,717 | $684K | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 12,000 | $673K | 0.3% | $56.37 | -6.5% | COM | 25746U109 |
| — | ISHARES TR | 25,215 | $634K | 0.3% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 1,072 | $602K | 0.3% | $339.81 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,949 | $552K | 0.2% | $50.48 | +220.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,722 | $544K | 0.2% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $527K | 0.2% | $262.36 | +85.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 18,276 | $511K | 0.2% | $36.36 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,408 | $496K | 0.2% | $303.28 | +25.6% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 247 | $482K | 0.2% | $1948.47 | +1.9% | COM | 58733R102 |
| JBBB | JANUS DETROIT STR TR | 9,656 | $470K | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| LOW | LOWES COS INC | 1,836 | $428K | 0.2% | $105.76 | +128.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,037 | $427K | 0.2% | $83.53 | +126.7% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,503 | $411K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC | 918 | $399K | 0.2% | $309.07 | +27.6% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 907 | $381K | 0.2% | $648.90 | -33.1% | COM | 45168D104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,610 | $368K | 0.2% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| KNSL | KINSALE CAP GROUP INC | 721 | $351K | 0.1% | $464.64 | -3.5% | COM | 49714P108 |
| SCHB | SCHWAB STRATEGIC TR | 16,211 | $349K | 0.1% | $34.40 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $349K | 0.1% | $119.03 | +101.1% | COM | 655844108 |
| OEF | ISHARES TR | 1,269 | $344K | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,532 | $336K | 0.1% | $102.88 | +22.0% | COM | 002824100 |
| AAPL | APPLE INC | 1,500 | $333K | 0.1% | $92.22 | +150.3% | Put | 037833100 |
| — | VILLAGE BK & TR FINL CORP | 4,107 | $329K | 0.1% | $76.25 | — | COM NEW | 92705T200 |
| XOM | EXXON MOBIL CORP | 2,569 | $306K | 0.1% | $73.27 | +46.3% | COM | 30231G102 |
| MTB | M & T BK CORP | 1,520 | $272K | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 10,845 | $272K | 0.1% | $35.59 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 441 | $268K | 0.1% | $501.36 | +29.4% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,329 | $264K | 0.1% | $43.96 | +26.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 678 | $251K | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,255 | $244K | 0.1% | $137.30 | -7.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 448 | $230K | 0.1% | $525.97 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,188 | $229K | 0.1% | $209.59 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 1,614 | $219K | 0.1% | $141.81 | — | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 2,387 | $218K | 0.1% | $92.52 | +12.6% | CL C | 24703L202 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,820 | $208K | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| DOV | DOVER CORP | 1,167 | $205K | 0.1% | $157.66 | +20.7% | COM | 260003108 |
| KGC | KINROSS GOLD CORP | 10,000 | $126K | 0.1% | $4.71 | +138.4% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 65,429 | $0 | 0.0% | $70.13 | -2.1% | COM | 65339F101 |