CIK: 0001731359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $247,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 132,596 | $25,153 | 10.2% | $171.85 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 61,856 | $15,037 | 6.1% | $111.26 | +88.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,560 | $14,793 | 6.0% | $220.12 | +131.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 7,661 | $14,642 | 5.9% | $1438.32 | +36.3% | COM | 570535104 |
| IBDX | ISHARES TR | 469,690 | $12,033 | 4.9% | $24.52 | — | IBONDS DEC 2032 | 46436E312 |
| QQQ | INVESCO QQQ TR | 18,120 | $10,879 | 4.4% | $184.38 | — | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 545,931 | $10,575 | 4.3% | $20.95 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO. | 33,338 | $10,516 | 4.2% | $109.91 | +169.2% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 27,891 | $8,580 | 3.5% | $173.98 | +62.8% | COM | 929160109 |
| WPC | WP CAREY INC | 121,363 | $8,200 | 3.3% | $70.22 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 45,533 | $7,779 | 3.1% | $59.49 | +184.9% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 106,900 | $7,062 | 2.9% | $33.81 | +81.6% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 88,537 | $6,461 | 2.6% | $56.89 | +31.9% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 56,520 | $5,396 | 2.2% | $65.94 | +43.4% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 36,995 | $5,214 | 2.1% | $111.43 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 19,943 | $5,078 | 2.1% | $95.75 | +135.6% | COM | 037833100 |
| JSI | JANUS DETROIT STR TR | 96,762 | $5,058 | 2.0% | $52.53 | — | HENDERSON SECURI | 47103U746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,187 | $4,456 | 1.8% | $537.12 | -13.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 10,352 | $4,194 | 1.7% | $225.72 | +72.4% | COM | 437076102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,840 | $3,209 | 1.3% | $57.12 | +75.2% | COM | 71377A103 |
| IVE | ISHARES TR | 15,273 | $3,154 | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 58,406 | $2,941 | 1.2% | $50.39 | — | MBS ETF | 82889N525 |
| NEE | NEXTERA ENERGY INC | 34,518 | $2,606 | 1.1% | $70.06 | +3.1% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,112 | $2,599 | 1.0% | $2299.83 | +4.4% | COM | 58733R102 |
| IBDY | ISHARES TR | 94,114 | $2,469 | 1.0% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| MAR | MARRIOTT INTL INC NEW | 9,463 | $2,465 | 1.0% | $267.49 | 0.0% | CL A | 571903202 |
| KR | KROGER CO | 31,598 | $2,130 | 0.9% | $69.08 | 0.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 14,478 | $2,093 | 0.8% | $132.28 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 11,078 | $1,702 | 0.7% | $110.43 | +40.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,960 | $1,528 | 0.6% | $173.63 | +30.4% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 30,040 | $1,525 | 0.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.6% | $292921.40 | +148.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 57,113 | $1,504 | 0.6% | $31.30 | — | US LRG CAP ETF | 808524201 |
| IBDU | ISHARES TR | 62,476 | $1,466 | 0.6% | $22.50 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1,367 | 0.6% | $113.35 | +49.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,534 | $1,348 | 0.5% | $108.69 | +93.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,055 | $1,306 | 0.5% | $70.29 | +135.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 24,141 | $1,245 | 0.5% | $28.89 | +67.3% | COM | 060505104 |
| IVW | ISHARES TR | 9,507 | $1,148 | 0.5% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 5,374 | $1,142 | 0.5% | $95.28 | +128.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 3,988 | $1,121 | 0.5% | $52.83 | +381.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,178 | $1,068 | 0.4% | $355.41 | +28.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $1,058 | 0.4% | $352.34 | +27.2% | COM | 539830109 |
| IBDZ | ISHARES TR | 36,142 | $957 | 0.4% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,477 | $948 | 0.4% | $55.22 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $933 | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,631 | $931 | 0.4% | $107.34 | +30.8% | COM | 713448108 |
| CSX | CSX CORP | 25,464 | $904 | 0.4% | $30.95 | +9.7% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,655 | $878 | 0.4% | $94.61 | +61.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,566 | $852 | 0.3% | $138.94 | +25.4% | COM | 67066G104 |
| IJH | ISHARES TR | 11,931 | $779 | 0.3% | $94.11 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,147 | $768 | 0.3% | $360.30 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 989 | $755 | 0.3% | $289.04 | +156.8% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,889 | $714 | 0.3% | $220.77 | — | NASDAQ 100 ETF | 46138G649 |
| WM | WASTE MGMT INC DEL | 3,037 | $671 | 0.3% | $107.54 | +108.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 10,617 | $649 | 0.3% | $56.33 | +3.5% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $635 | 0.3% | $312.63 | +54.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,224 | $525 | 0.2% | $35.89 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,177 | $504 | 0.2% | $90.65 | +122.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 19,495 | $501 | 0.2% | $32.69 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 761 | $486 | 0.2% | $648.90 | -6.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,886 | $474 | 0.2% | $108.47 | +125.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $440 | 0.2% | $119.03 | +131.9% | COM | 655844108 |
| IWM | ISHARES TR | 1,819 | $440 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,221 | $406 | 0.2% | $126.14 | — | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,850 | $401 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 520 | $382 | 0.2% | $631.22 | +17.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,147 | $378 | 0.2% | $233.39 | +31.0% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,138 | $378 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| MTB | M & T BK CORP | 1,851 | $366 | 0.1% | $162.69 | +19.1% | COM | 55261F104 |
| — | ISHARES TR | 14,261 | $359 | 0.1% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 2,671 | $358 | 0.1% | $104.32 | +25.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 12,593 | $351 | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 448 | $340 | 0.1% | $505.02 | +45.6% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 10,405 | $332 | 0.1% | $35.59 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,922 | $329 | 0.1% | $77.23 | +42.0% | COM | 30231G102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,849 | $326 | 0.1% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBDR | ISHARES TR | 13,388 | $325 | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| VUG | VANGUARD INDEX FDS | 678 | $325 | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,930 | $289 | 0.1% | $38.50 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 432 | $265 | 0.1% | $529.67 | — | S&P 500 ETF SHS | 922908363 |
| LIEN | CHICAGO ATLANTIC BDC INC | 24,722 | $260 | 0.1% | $9.38 | +6.5% | COM | 828174102 |
| IYW | ISHARES TR | 1,308 | $256 | 0.1% | $173.28 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 1,805 | $242 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $232 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 1,635 | $229 | 0.1% | $141.81 | — | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 1,554 | $220 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 484 | $215 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 648 | $209 | 0.1% | $309.07 | -0.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $203 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |