Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,173 | $30.06M | 17.9% | $507.93 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 313,044 | $18.7M | 11.1% | $59.72 * | $50.62 | +13.8% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,638 | $13.86M | 8.2% | $50.46 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,381 | $5.893M | 3.5% | $440.40 | $417.26 | +5.9% | COM | 594918104 |
| IVV | ISHARES TR | 10,573 | $5.874M | 3.5% | $555.57 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 25,701 | $5.497M | 3.3% | $213.88 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 50,609 | $4.73M | 2.8% | $93.46 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VABK | VIRGINIA NATL BANKSHARES COR | 118,718 | $4.404M | 2.6% | $37.10 * | $29.14 | +12.6% | COM | 928031103 |
| XOM | EXXON MOBIL CORP | 29,857 | $3.547M | 2.1% | $118.80 * | $51.15 | +113.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 40,424 | $3.225M | 1.9% | $79.78 * | $49.79 | +56.8% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 37,887 | $2.842M | 1.7% | $75.01 * | $55.04 | +32.2% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 35,791 | $2.714M | 1.6% | $75.83 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 15,034 | $2.671M | 1.6% | $177.66 | $113.04 | +60.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,864 | $2.648M | 1.6% | $121.11 | $94.01 | +31.3% | COM | 67066G104 |
| V | VISA INC | 8,160 | $2.196M | 1.3% | $269.12 * | $154.76 | +67.7% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,250 | $2.141M | 1.3% | $54.55 | $47.18 | +17.6% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 13,167 | $2.133M | 1.3% | $162.00 * | $148.39 | -1.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 9,968 | $2.093M | 1.2% | $209.97 * | $104.46 | +87.4% | COM | 46625H100 |
| IWV | ISHARES TR | 6,635 | $2.088M | 1.2% | $314.69 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,125 | $2.042M | 1.2% | $168.41 * | $157.20 | +1.0% | COM | 742718109 |
| IWR | ISHARES TR | 22,975 | $1.925M | 1.1% | $83.79 * | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,506 | $1.889M | 1.1% | $343.08 * | $144.55 | +165.1% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 23,359 | $1.674M | 1.0% | $71.66 * | $61.59 | +10.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,263 | $1.66M | 1.0% | $179.21 | $114.55 | +59.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,461 | $1.626M | 1.0% | $155.43 * | $141.44 | -1.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $1.607M | 1.0% | $564.26 * | $297.93 | +65.6% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 9,667 | $1.517M | 0.9% | $156.93 * | $138.20 | -4.3% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 13,568 | $1.451M | 0.9% | $106.94 * | $71.81 | +32.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 33,388 | $1.405M | 0.8% | $42.08 * | $38.30 | -2.4% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,795 | $1.378M | 0.8% | $237.79 * | $209.20 | +4.3% | COM | 502431109 |
| HST | HOST HOTELS & RESORTS INC | 76,315 | $1.373M | 0.8% | $17.99 * | $14.54 | +13.5% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 31,469 | $1.263M | 0.8% | $40.13 * | $34.31 | +8.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 84,518 | $1.23M | 0.7% | $14.55 * | $11.13 | +1.9% | COM | 345370860 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,930 | $1.225M | 0.7% | $18.87 * | $24.87 | -29.9% | COM | 47805L101 |
| LH | LABCORP HOLDINGS INC | 5,432 | $1.166M | 0.7% | $214.65 * | $199.50 | +0.3% | COM SHS | 504922105 |
| ROP | ROPER TECHNOLOGIES INC | 2,041 | $1.166M | 0.7% | $571.29 * | $533.24 | +4.6% | COM | 776696106 |
| USB | US BANCORP DEL | 26,080 | $1.158M | 0.7% | $44.40 * | $37.76 | -1.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 17,680 | $1.153M | 0.7% | $65.21 * | $58.89 | +3.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,628 | $1.125M | 0.7% | $243.09 * | $225.50 | -3.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 4,331 | $1.071M | 0.6% | $247.29 * | $224.67 | +13.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 5,657 | $1.031M | 0.6% | $182.25 * | $163.58 | +5.3% | COM | 872590104 |
| SPTS | SPDR SER TR | 35,151 | $1.018M | 0.6% | $28.96 | $28.89 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 5,826 | $1.002M | 0.6% | $171.99 | $121.33 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| MBLY | MOBILEYE GLOBAL INC | 37,369 | $988K | 0.6% | $26.44 * | $28.95 | -3.0% | COMMON CLASS A | 60741F104 |
| PFE | PFIZER INC | 32,823 | $975K | 0.6% | $29.70 * | $24.77 | +2.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 15,521 | $930K | 0.6% | $59.92 * | $58.52 | -5.4% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,240 | $916K | 0.5% | $738.71 * | $90.18 | +74.5% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 11,113 | $838K | 0.5% | $75.41 * | $70.16 | -2.3% | COM | 682189105 |
| TSLA | TESLA INC | 3,293 | $821K | 0.5% | $249.32 * | $185.16 | +6.9% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 5,484 | $816K | 0.5% | $148.80 * | $119.23 | +13.8% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,763 | $754K | 0.4% | $272.89 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 13,817 | $713K | 0.4% | $51.60 * | $58.93 | -22.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 5,604 | $696K | 0.4% | $124.20 * | $62.80 | +87.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,754 | $642K | 0.4% | $366.02 * | $327.56 | +1.4% | COM | 437076102 |
| KVUE | KENVUE INC | 34,930 | $640K | 0.4% | $18.32 * | $21.04 | -18.5% | COM | 49177J102 |
| NKE | NIKE INC | 8,263 | $598K | 0.4% | $72.37 | $89.70 | -18.7% | CL B | 654106103 |
| DOL | WISDOMTREE TR | 8,068 | $420K | 0.2% | $52.06 * | $48.54 | +4.5% | INTL LRGCAP DV | 97717W794 |
| VPU | VANGUARD WORLD FD | 2,691 | $410K | 0.2% | $152.36 * | $145.85 | +1.4% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 6,535 | $396K | 0.2% | $60.60 * | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| FYLD | CAMBRIA ETF TR | 14,149 | $382K | 0.2% | $27.00 * | $27.18 | -2.8% | CAMBRIA FGN SHR | 132061300 |
| OKE | ONEOK INC NEW | 4,508 | $376K | 0.2% | $83.41 * | $73.92 | +2.5% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,008 | $359K | 0.2% | $356.15 * | $338.69 | -3.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,557 | $355K | 0.2% | $228.00 * | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 4,883 | $346K | 0.2% | $70.86 * | $61.97 | +7.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $341K | 0.2% | $185.23 * | $165.85 | -0.0% | COM | 459200101 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $340K | 0.2% | $192.74 | $196.15 | — | COM | 29109X106 |
| COST | COSTCO WHSL CORP NEW | 400 | $336K | 0.2% | $840.00 | $471.27 | +78.9% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 6,097 | $318K | 0.2% | $52.16 | $51.29 | +0.3% | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 1,759 | $301K | 0.2% | $171.12 * | $136.32 | +19.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,472 | $275K | 0.2% | $42.49 * | $28.22 | +28.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,542 | $263K | 0.2% | $170.56 * | $162.33 | -3.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 800 | $247K | 0.1% | $308.75 | $267.60 | +15.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,023 | $245K | 0.1% | $239.49 * | $221.35 | -3.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,835 | $232K | 0.1% | $47.98 * | $41.47 | +9.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $228K | 0.1% | $66.86 * | $65.15 | -4.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 917 | $224K | 0.1% | $244.27 | $250.27 | -1.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $223.00 * | $191.03 | +9.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 450 | $214K | 0.1% | $475.56 * | $441.57 | +1.5% | COM | 539830109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $211K | 0.1% | $34.45 * | $31.91 | +2.6% | S&P500 EQL REL | 46137V290 |
| COP | CONOCOPHILLIPS | 1,775 | $207K | 0.1% | $116.62 * | $107.63 | +1.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $201K | 0.1% | $330.05 | $313.71 | +3.6% | SHS | G8994E103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $84,000 | 0.0% | $3.45 | $5.69 | — | COM | 82968B103 |