Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,477 | $20.44M | 8.1% | $171.85 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 54,449 | $15.66M | 6.2% | $111.26 | +190.6% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 8,054 | $15.42M | 6.1% | $1470.72 | +41.3% | COM | 570535104 |
| IBDZ | ISHARES TR | 496,769 | $12.95M | 5.1% | $26.24 | — | IBONDS DEC 2034 | 46438G653 |
| MSFT | MICROSOFT CORP | 30,905 | $11.44M | 4.5% | $238.64 | +82.1% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 621,728 | $10.71M | 4.3% | $20.55 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 16,852 | $9.727M | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 120,230 | $8.171M | 3.2% | $70.12 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 24,893 | $7.323M | 2.9% | $109.91 | +183.3% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 23,647 | $6.439M | 2.6% | $173.98 | +76.3% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 89,835 | $5.928M | 2.4% | $34.33 | +83.6% | COM | 02209S103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 118,837 | $5.878M | 2.3% | $50.26 | — | MBS ETF | 82889N525 |
| VYM | VANGUARD WHITEHALL FDS | 37,484 | $5.551M | 2.2% | $111.90 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,739 | $5.364M | 2.1% | $458.33 | -5.9% | CL A | 22788C105 |
| CHRD | CHORD ENERGY CORPORATION | 36,393 | $5.174M | 2.1% | $92.50 | +5.8% | COM NEW | 674215207 |
| AAPL | APPLE INC | 20,313 | $5.155M | 2.0% | $98.59 | +166.6% | COM | 037833100 |
| OKE | ONEOK INC NEW | 54,192 | $4.898M | 1.9% | $56.89 | +38.0% | COM | 682680103 |
| EME | EMCOR GROUP INC | 6,535 | $4.825M | 1.9% | $650.81 | +11.7% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 14,724 | $4.816M | 1.9% | $280.30 | +18.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 26,956 | $4.305M | 1.7% | $140.22 | +10.0% | COM | 872540109 |
| JSI | JANUS DETROIT STR TR | 82,166 | $4.236M | 1.7% | $52.53 | — | HENDERSON SECURI | 47103U746 |
| KR | KROGER CO | 56,019 | $4.054M | 1.6% | $67.36 | -4.1% | COM | 501044101 |
| V | VISA INC | 12,717 | $3.844M | 1.5% | $334.56 | -1.6% | COM CL A | 92826C839 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,893 | $3.552M | 1.4% | $173.44 | 0.0% | COM | 33768G107 |
| IVE | ISHARES TR | 15,183 | $3.206M | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 1,767 | $3.055M | 1.2% | $2218.54 | -6.9% | COM | 58733R102 |
| IBDX | ISHARES TR | 118,994 | $3.007M | 1.2% | $24.52 | — | IBONDS DEC 2032 | 46436E312 |
| SCHW | SCHWAB CHARLES CORP | 29,965 | $2.816M | 1.1% | $65.94 | +51.8% | COM | 808513105 |
| IBDY | ISHARES TR | 94,840 | $2.452M | 1.0% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| JAAA | JANUS DETROIT STR TR | 48,645 | $2.45M | 1.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,772 | $2.134M | 0.8% | $97.40 | 0.0% | COM | 72348N109 |
| BX | BLACKSTONE INC | 16,084 | $1.85M | 0.7% | $59.49 | +136.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 7,324 | $1.79M | 0.7% | $113.35 | +101.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 64,562 | $1.655M | 0.7% | $30.73 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,531 | $1.587M | 0.6% | $108.69 | +197.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,143 | $1.488M | 0.6% | $174.96 | +29.6% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 28,035 | $1.463M | 0.6% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $292921.40 | +152.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,154 | $1.348M | 0.5% | $70.29 | +150.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,113 | $1.277M | 0.5% | $352.34 | +70.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 8,487 | $1.226M | 0.5% | $110.43 | +37.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 5,801 | $1.2M | 0.5% | $96.34 | +78.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,330 | $1.137M | 0.5% | $28.89 | +85.8% | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 17,993 | $1.058M | 0.4% | $61.12 | 0.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 9,314 | $1.053M | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 5,953 | $1.038M | 0.4% | $150.01 | +24.4% | COM | 67066G104 |
| CSX | CSX CORP | 24,937 | $1.024M | 0.4% | $30.95 | +24.5% | COM | 126408103 |
| IWM | ISHARES TR | 4,124 | $1.023M | 0.4% | $244.81 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 5,544 | $1.011M | 0.4% | $101.23 | +120.5% | COM | 14040H105 |
| PEP | PEPSICO INC | 6,443 | $1.001M | 0.4% | $108.12 | +43.1% | COM | 713448108 |
| IBDU | ISHARES TR | 40,783 | $949K | 0.4% | $22.50 | — | IBONDS DEC 29 | 46436E205 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.4% | $309.93 | +237.8% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $911K | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,609 | $906K | 0.4% | $55.22 | — | S&P 500 TOP 50 | 46137V233 |
| IBDR | ISHARES TR | 34,189 | $829K | 0.3% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 11,998 | $810K | 0.3% | $94.11 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,195 | $722K | 0.3% | $225.72 | +67.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,054 | $702K | 0.3% | $108.63 | +108.1% | COM | 94106L109 |
| IVV | ISHARES TR | 1,055 | $689K | 0.3% | $360.30 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 11,045 | $683K | 0.3% | $56.78 | +8.5% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,862 | $680K | 0.3% | $220.77 | — | NASDAQ 100 ETF | 46138G649 |
| IBDS | ISHARES TR | 27,128 | $657K | 0.3% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 6,800 | $656K | 0.3% | $90.89 | -1.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,036 | $594K | 0.2% | $52.83 | +221.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $591K | 0.2% | $319.81 | +54.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,481 | $591K | 0.2% | $84.62 | +64.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 18,758 | $575K | 0.2% | $35.89 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $567K | 0.2% | $164.75 | +81.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 5,943 | $552K | 0.2% | $70.06 | +24.4% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 19,821 | $498K | 0.2% | $32.61 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,267 | $493K | 0.2% | $95.95 | +132.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 857 | $490K | 0.2% | $644.94 | +1.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,900 | $449K | 0.2% | $110.12 | +146.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,333 | $412K | 0.2% | $249.13 | +34.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 460 | $412K | 0.2% | $515.00 | +86.0% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 728 | $409K | 0.2% | $648.90 | +3.3% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 1,855 | $396K | 0.2% | $107.89 | +109.4% | COM NEW | 512807306 |
| OEF | ISHARES TR | 1,224 | $389K | 0.2% | $126.14 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,057 | $370K | 0.1% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 526 | $314K | 0.1% | $548.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 9,502 | $277K | 0.1% | $35.59 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 9,501 | $276K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 619 | $270K | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 2,589 | $266K | 0.1% | $104.32 | +10.6% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 1,610 | $264K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,735 | $256K | 0.1% | $38.50 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $242K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 1,657 | $242K | 0.1% | $141.81 | — | STATE STREET SPD | 78464A763 |
| TSLA | TESLA INC | 641 | $238K | 0.1% | $368.33 | +15.7% | COM | 88160R101 |
| IYW | ISHARES TR | 1,308 | $237K | 0.1% | $173.28 | — | U.S. TECH ETF | 464287721 |
| LIEN | CHICAGO ATLANTIC BDC INC | 24,888 | $232K | 0.1% | $9.38 | +10.3% | COM | 828174102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,729 | $226K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| DOV | DOVER CORP | 1,077 | $225K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| WMT | WALMART INC | 1,637 | $203K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 985 | $200K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,664 | $200K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |