Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $97.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 288,330 | $15.46M | 15.9% | $53.61 | $50.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,306 | $13.47M | 13.8% | $50.38 | $50.36 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 245,876 | $7.148M | 7.3% | $29.07 | $28.89 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 34,314 | $6.473M | 6.6% | $188.64 | $172.06 | +10.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,046 | $4.143M | 4.2% | $55.21 | $55.83 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,796 | $3.348M | 3.4% | $50.88 | $47.18 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 29,221 | $2.829M | 2.9% | $96.81 * | $49.82 | +87.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18,405 | $2.825M | 2.9% | $153.49 | $114.20 | +33.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 38,854 | $2.743M | 2.8% | $70.60 | $48.37 | +45.3% | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,390 | $2.658M | 2.7% | $283.07 * | $139.36 | +83.2% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 40,177 | $2.658M | 2.7% | $66.16 | $55.04 | +20.6% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 8,101 | $2.172M | 2.2% | $268.12 * | $154.76 | +65.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,882 | $2.135M | 2.2% | $143.46 * | $113.04 | +22.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,778 | $1.753M | 1.8% | $162.65 * | $109.44 | +34.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 9,782 | $1.638M | 1.7% | $167.45 * | $102.79 | +58.3% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 72,767 | $1.428M | 1.5% | $19.62 * | $14.42 | +21.3% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,664 | $1.376M | 1.4% | $516.52 * | $285.49 | +77.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,387 | $1.361M | 1.4% | $144.99 * | $114.55 | +22.1% | CAP STK CL C | 02079K107 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,930 | $1.328M | 1.4% | $20.45 * | $24.87 | -9.3% | COM | 47805L101 |
| NEE | NEXTERA ENERGY INC | 22,458 | $1.295M | 1.3% | $57.66 | $61.66 | -7.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,151 | $1.261M | 1.3% | $95.89 * | $71.16 | +26.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 29,159 | $1.24M | 1.3% | $42.53 * | $34.04 | +20.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,360 | $1.221M | 1.3% | $38.93 * | $38.43 | -14.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,570 | $1.171M | 1.2% | $745.86 * | $90.18 | +56.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 2,039 | $1.164M | 1.2% | $570.87 * | $26.11 | +89.6% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 4,993 | $1.135M | 1.2% | $227.32 | $181.76 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 4,035 | $1.107M | 1.1% | $274.35 * | $221.19 | +17.5% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 5,054 | $1.02M | 1.0% | $201.82 * | $198.68 | +8.4% | COM | 74762E102 |
| QUAL | ISHARES TR | 6,036 | $897K | 0.9% | $148.61 | $121.33 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| KVUE | KENVUE INC | 34,930 | $731K | 0.7% | $20.93 * | $21.04 | -5.5% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 1,762 | $728K | 0.7% | $413.17 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,244 | $687K | 0.7% | $211.78 * | $184.91 | +34.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,604 | $664K | 0.7% | $118.49 * | $62.80 | +62.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 13,849 | $630K | 0.6% | $45.49 * | $58.93 | -27.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,990 | $623K | 0.6% | $124.85 * | $117.68 | +8.2% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 36,469 | $615K | 0.6% | $16.86 | $16.11 | +4.7% | PFD SECS INC ETF | 33739E108 |
| DOL | WISDOMTREE TR | 8,041 | $388K | 0.4% | $48.25 * | $48.52 | +1.5% | INTL LRGCAP DV | 97717W794 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $350K | 0.4% | $198.41 | $196.15 | — | COM | 29109X106 |
| VPU | VANGUARD WORLD FDS | 2,605 | $343K | 0.4% | $131.67 * | $146.30 | -6.3% | UTILITIES ETF | 92204A876 |
| DLS | WISDOMTREE TR | 5,417 | $335K | 0.3% | $61.84 * | $71.24 | -10.4% | INTL SMCAP DIV | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $330K | 0.3% | $253.65 * | $174.27 | +33.1% | CL A | 21036P108 |
| — | WESTROCK CO | 7,256 | $294K | 0.3% | $40.52 | $43.58 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 1,719 | $281K | 0.3% | $163.47 * | $135.72 | +6.4% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 5,883 | $280K | 0.3% | $47.59 * | $51.36 | -2.8% | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 405 | $278K | 0.3% | $686.42 * | $471.27 | +38.5% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,643 | $275K | 0.3% | $35.98 * | $28.22 | +18.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,041 | $256K | 0.3% | $50.78 * | $41.47 | +14.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $239K | 0.2% | $20.47 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,866 | $228K | 0.2% | $58.98 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $210K | 0.2% | $362.69 | $350.99 | +1.6% | CL B NEW | 084670702 |
| T | AT&T INC | 10,388 | $170K | 0.2% | $16.37 * | $15.41 | -1.8% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $131K | 0.1% | $5.38 | $5.69 | — | COM | 82968B103 |