Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $77.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 297,323 | $16.42M | 21.1% | $55.23 * | $50.28 | +15.5% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,027 | $13.69M | 17.6% | $50.32 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 202,095 | $5.8M | 7.5% | $28.70 | $28.89 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 29,198 | $3.465M | 4.5% | $118.67 * | $49.82 | +119.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 38,314 | $2.794M | 3.6% | $72.92 * | $48.37 | +57.5% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 38,023 | $2.614M | 3.4% | $68.75 * | $55.04 | +31.2% | US LARGECAP DIVD | 97717W307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,741 | $2.305M | 3.0% | $52.70 * | $47.18 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 14,917 | $2.303M | 3.0% | $154.39 * | $113.04 | +32.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,122 | $2.204M | 2.8% | $271.36 | $154.76 | +78.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,077 | $1.816M | 2.3% | $874.34 * | $26.95 | +235.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,776 | $1.768M | 2.3% | $180.85 * | $102.79 | +87.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,358 | $1.603M | 2.1% | $299.18 * | $139.36 | +130.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,393 | $1.465M | 1.9% | $155.97 * | $114.55 | +31.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 23,035 | $1.421M | 1.8% | $61.69 | $61.50 | -1.2% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 72,836 | $1.39M | 1.8% | $19.08 | $14.42 | +30.1% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,526 | $1.294M | 1.7% | $39.78 * | $38.34 | -2.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,721 | $1.276M | 1.6% | $468.95 | $289.75 | +64.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 13,293 | $1.235M | 1.6% | $92.91 * | $71.35 | +27.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 29,560 | $1.156M | 1.5% | $39.11 * | $34.13 | +19.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 3,985 | $1.105M | 1.4% | $277.29 * | $221.19 | +34.7% | COM | 79466L302 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,930 | $1.056M | 1.4% | $16.26 * | $24.87 | -27.9% | COM | 47805L101 |
| — | LABORATORY CORP AMER HLDGS | 5,049 | $1.02M | 1.3% | $202.02 | $181.98 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 1,260 | $938K | 1.2% | $744.44 * | $90.18 | +69.1% | COM | 81762P102 |
| QUAL | ISHARES TR | 5,826 | $922K | 1.2% | $158.26 * | $121.33 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 5,200 | $709K | 0.9% | $136.35 * | $118.25 | +22.8% | COM | 14040H105 |
| MRK | MERCK & CO INC | 5,604 | $701K | 0.9% | $125.09 | $62.80 | +98.4% | COM | 58933Y105 |
| KVUE | KENVUE INC | 34,930 | $668K | 0.9% | $19.12 * | $21.04 | -4.8% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 13,920 | $652K | 0.8% | $46.84 * | $58.93 | -23.1% | COM | 25746U109 |
| TSLA | TESLA INC | 3,323 | $522K | 0.7% | $157.09 * | $185.16 | -5.1% | COM | 88160R101 |
| DOL | WISDOMTREE TR | 8,200 | $406K | 0.5% | $49.51 * | $48.54 | +6.5% | INTL LRGCAP DV | 97717W794 |
| VPU | VANGUARD WORLD FD | 2,715 | $369K | 0.5% | $135.91 * | $145.85 | -2.2% | UTILITIES ETF | 92204A876 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $354K | 0.5% | $200.68 | $196.15 | — | COM | 29109X106 |
| DGS | WISDOMTREE TR | 6,097 | $302K | 0.4% | $49.53 * | $51.29 | -0.8% | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 400 | $286K | 0.4% | $715.00 | $471.27 | +54.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,759 | $286K | 0.4% | $162.59 * | $136.32 | +25.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 800 | $252K | 0.3% | $315.00 * | $267.60 | +14.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 6,972 | $248K | 0.3% | $35.57 | $28.22 | +26.9% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,989 | $239K | 0.3% | $47.91 | $41.47 | +13.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $239K | 0.3% | $20.47 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 1,775 | $230K | 0.3% | $129.58 * | $107.63 | +12.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,000 | $205K | 0.3% | $205.00 | $191.03 | +8.8% | COM | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $77,000 | 0.1% | $3.16 | $5.69 | — | COM | 82968B103 |