Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 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 | 169,407 | $30.79M | 13.1% | $171.85 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 31,609 | $15.72M | 6.7% | $220.12 | +96.4% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 7,066 | $14.11M | 6.0% | $1394.35 | +34.5% | COM | 570535104 |
| GOOGL | ALPHABET INC | 74,393 | $13.11M | 5.6% | $111.26 | +46.8% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 534,176 | $10.72M | 4.6% | $20.99 | — | COM | 85571B105 |
| IBDX | ISHARES TR | 421,817 | $10.67M | 4.5% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO. | 35,716 | $10.35M | 4.4% | $109.91 | +129.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,333 | $10.11M | 4.3% | $184.38 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 118,354 | $7.383M | 3.1% | $70.29 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 48,949 | $7.322M | 3.1% | $59.49 | +127.1% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 27,600 | $7.199M | 3.1% | $172.82 | +48.1% | COM | 929160109 |
| OKE | ONEOK INC NEW | 86,226 | $7.039M | 3.0% | $56.41 | +43.0% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 118,796 | $6.965M | 3.0% | $33.81 | +65.5% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 60,571 | $5.526M | 2.3% | $65.94 | +26.1% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 36,005 | $4.799M | 2.0% | $110.61 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 67,751 | $4.703M | 2.0% | $70.06 | -2.8% | COM | 65339F101 |
| AAPL | APPLE INC | 19,716 | $4.045M | 1.7% | $94.25 | +113.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,549 | $3.872M | 1.6% | $537.12 | -22.4% | COM | 883556102 |
| JSI | JANUS DETROIT STR TR | 72,269 | $3.803M | 1.6% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,997 | $3.761M | 1.6% | $57.12 | +45.8% | COM | 71377A103 |
| HD | HOME DEPOT INC | 10,082 | $3.697M | 1.6% | $221.34 | +60.8% | COM | 437076102 |
| DEO | DIAGEO PLC | 35,043 | $3.534M | 1.5% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| IVE | ISHARES TR | 15,246 | $2.979M | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 55,241 | $2.767M | 1.2% | $50.40 | — | MBS ETF | 82889N525 |
| IBDY | ISHARES TR | 95,684 | $2.479M | 1.1% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 11,688 | $1.862M | 0.8% | $110.43 | +45.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,347 | $1.612M | 0.7% | $173.63 | +14.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 8,173 | $1.489M | 0.6% | $70.29 | +138.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $292921.40 | +160.1% | CL A | 084670108 |
| IBDU | ISHARES TR | 59,601 | $1.39M | 0.6% | $22.46 | — | IBONDS DEC 29 | 46436E205 |
| SCHX | SCHWAB STRATEGIC TR | 50,269 | $1.228M | 0.5% | $31.98 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 24,469 | $1.158M | 0.5% | $28.89 | +43.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1.158M | 0.5% | $113.35 | +33.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 5,094 | $1.084M | 0.5% | $88.54 | +109.0% | COM | 14040H105 |
| IVW | ISHARES TR | 9,522 | $1.048M | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $1.016M | 0.4% | $352.34 | +30.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 5,506 | $977K | 0.4% | $108.69 | +51.7% | CAP STK CL C | 02079K107 |
| IBDZ | ISHARES TR | 34,291 | $896K | 0.4% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| CSX | CSX CORP | 26,843 | $876K | 0.4% | $30.95 | -3.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $865K | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,942 | $862K | 0.4% | $50.48 | +218.6% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,262 | $847K | 0.4% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,554 | $791K | 0.3% | $315.52 | +37.4% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 5,525 | $791K | 0.3% | $93.25 | +46.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,897 | $779K | 0.3% | $103.23 | +26.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 980 | $764K | 0.3% | $289.04 | +167.6% | COM | 532457108 |
| IJH | ISHARES TR | 11,773 | $730K | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 3,035 | $694K | 0.3% | $107.54 | +113.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 12,157 | $687K | 0.3% | $56.33 | -5.6% | COM | 25746U109 |
| IVV | ISHARES TR | 1,097 | $681K | 0.3% | $346.21 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 251 | $656K | 0.3% | $1954.64 | +19.5% | COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,745 | $623K | 0.3% | $219.38 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 3,864 | $610K | 0.3% | $132.52 | -5.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,113 | $541K | 0.2% | $289.49 | +75.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,185 | $508K | 0.2% | $35.89 | — | US DIVIDEND EQ | 808524797 |
| REAI | TIDAL TRUST I | 24,468 | $479K | 0.2% | $18.75 | — | TRUST INTELLIGEN | 886364397 |
| IDXX | IDEXX LABS INC | 889 | $477K | 0.2% | $648.90 | -26.3% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 18,802 | $448K | 0.2% | $32.94 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,849 | $410K | 0.2% | $105.76 | +108.6% | COM | 548661107 |
| — | ISHARES TR | 15,957 | $402K | 0.2% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 2,093 | $388K | 0.2% | $86.18 | +112.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $376K | 0.2% | $119.03 | +95.8% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,138 | $374K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 1,220 | $371K | 0.2% | $126.14 | — | S&P 100 ETF | 464287101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 35,491 | $367K | 0.2% | $9.38 | 0.0% | COM | 828174102 |
| ABT | ABBOTT LABS | 2,636 | $359K | 0.2% | $103.97 | +25.6% | COM | 002824100 |
| MTB | M & T BK CORP | 1,752 | $340K | 0.1% | $160.93 | +7.4% | COM | 55261F104 |
| META | META PLATFORMS INC | 460 | $340K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,859 | $338K | 0.1% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCHG | SCHWAB STRATEGIC TR | 10,551 | $308K | 0.1% | $35.59 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 441 | $308K | 0.1% | $501.36 | +25.3% | COM | 701094104 |
| AAPL | APPLE INC | 1,500 | $308K | 0.1% | $94.25 | +113.7% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 2,820 | $304K | 0.1% | $76.05 | +37.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 678 | $297K | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 491 | $279K | 0.1% | $529.67 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,923 | $264K | 0.1% | $38.50 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 924 | $255K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 654 | $254K | 0.1% | $309.07 | +28.3% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,010 | $232K | 0.1% | $44.40 | +6.3% | COM | 110122108 |
| IYW | ISHARES TR | 1,308 | $227K | 0.1% | $173.28 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 1,625 | $221K | 0.1% | $141.81 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 1,187 | $218K | 0.1% | $157.91 | +9.4% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $206K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |