Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,662 | $31.48M | 15.9% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 322,836 | $20.24M | 10.2% | $62.69 | $50.92 | +23.1% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,806 | $14.3M | 7.2% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 34,088 | $7.943M | 4.0% | $233.01 | $221.95 | +4.4% | COM | 037833100 |
| IVV | ISHARES TR | 11,762 | $6.785M | 3.4% | $576.86 | $528.88 | +9.1% | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 157,306 | $6.552M | 3.3% | $41.65 | $31.19 | +33.6% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 13,712 | $5.9M | 3.0% | $430.28 | $417.41 | +2.1% | COM | 594918104 |
| IWY | ISHARES TR | 26,607 | $5.855M | 3.0% | $220.05 | $199.75 | +10.2% | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 49,901 | $4.895M | 2.5% | $98.09 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 18,786 | $3.5M | 1.8% | $186.31 | $182.46 | +2.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 29,529 | $3.461M | 1.7% | $117.21 * | $51.15 | +119.2% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 39,646 | $3.299M | 1.7% | $83.21 | $49.79 | +67.1% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 38,024 | $2.987M | 1.5% | $78.56 | $55.04 | +42.7% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 37,344 | $2.927M | 1.5% | $78.38 | $74.43 | +5.3% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 23,587 | $2.864M | 1.4% | $121.42 | $95.77 | +26.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,155 | $2.513M | 1.3% | $165.82 | $113.04 | +46.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,347 | $2.295M | 1.2% | $274.95 | $157.29 | +73.2% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 6,612 | $2.16M | 1.1% | $326.68 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,182 | $2.11M | 1.1% | $173.21 * | $157.20 | +6.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,881 | $2.084M | 1.1% | $210.91 * | $104.46 | +96.5% | COM | 46625H100 |
| IWR | ISHARES TR | 23,366 | $2.059M | 1.0% | $88.12 | $81.44 | +8.2% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 23,435 | $1.981M | 1.0% | $84.53 * | $61.59 | +32.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,349 | $1.966M | 1.0% | $147.28 * | $148.28 | -6.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,621 | $1.907M | 1.0% | $164.10 | $151.94 | +8.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 10,498 | $1.701M | 0.9% | $162.03 * | $141.44 | +10.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,902 | $1.697M | 0.9% | $584.77 * | $302.59 | +87.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 13,625 | $1.571M | 0.8% | $115.30 * | $71.81 | +53.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 9,399 | $1.571M | 0.8% | $167.15 | $115.33 | +44.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,562 | $1.56M | 0.8% | $280.47 | $145.96 | +92.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 13,543 | $1.538M | 0.8% | $113.56 * | $92.21 | +17.8% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 9,574 | $1.521M | 0.8% | $158.87 | $138.20 | +15.0% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,152 | $1.489M | 0.8% | $44.91 * | $38.30 | +8.0% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,572 | $1.405M | 0.7% | $54.94 | $47.18 | +16.4% | NASDAQ EQT PREM | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,764 | $1.371M | 0.7% | $237.86 * | $209.20 | +11.0% | COM | 502431109 |
| HST | HOST HOTELS & RESORTS INC | 76,853 | $1.353M | 0.7% | $17.61 * | $14.54 | +12.3% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 31,916 | $1.333M | 0.7% | $41.77 * | $34.36 | +16.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 17,942 | $1.289M | 0.7% | $71.84 * | $58.98 | +17.4% | COM | 191216100 |
| JMSB | JOHN MARSHALL BANCORP INC | 62,419 | $1.235M | 0.6% | $19.79 | $24.87 | -20.5% | COM | 47805L101 |
| AVGO | BROADCOM INC | 7,112 | $1.227M | 0.6% | $172.53 | $158.01 | +7.9% | COM | 11135F101 |
| LH | LABCORP HOLDINGS INC | 5,430 | $1.213M | 0.6% | $223.39 | $199.50 | +10.5% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 4,395 | $1.203M | 0.6% | $273.72 | $225.10 | +20.7% | COM | 79466L302 |
| USB | US BANCORP DEL | 25,963 | $1.187M | 0.6% | $45.72 * | $37.76 | +14.8% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 5,746 | $1.186M | 0.6% | $206.40 | $163.95 | +23.5% | COM | 872590104 |
| UNP | UNION PAC CORP | 4,605 | $1.135M | 0.6% | $246.47 * | $225.50 | +6.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,032 | $1.131M | 0.6% | $556.59 | $533.24 | +3.4% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,171 | $1.047M | 0.5% | $894.11 * | $90.18 | +98.3% | COM | 81762P102 |
| QUAL | ISHARES TR | 5,826 | $1.045M | 0.5% | $179.37 | $121.33 | +47.8% | MSCI USA QLT FCT | 46432F339 |
| — | FIRST TR HIGH INCOME LONG / | 52,504 | $950K | 0.5% | $18.09 | $18.09 | — | COM | 33738E109 |
| PFE | PFIZER INC | 32,568 | $943K | 0.5% | $28.95 * | $24.77 | +7.3% | COM | 717081103 |
| F | FORD MTR CO | 85,471 | $903K | 0.5% | $10.56 * | $11.12 | -12.8% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 1,808 | $882K | 0.4% | $487.83 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,293 | $862K | 0.4% | $261.77 | $185.16 | +41.3% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 11,305 | $821K | 0.4% | $72.62 | $70.20 | +3.4% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 5,459 | $817K | 0.4% | $149.66 | $119.23 | +23.6% | COM | 14040H105 |
| KVUE | KENVUE INC | 34,601 | $800K | 0.4% | $23.12 * | $21.04 | +4.6% | COM | 49177J102 |
| ALB | ALBEMARLE CORP | 8,433 | $799K | 0.4% | $94.75 * | $86.31 | +7.1% | COM | 012653101 |
| D | DOMINION ENERGY INC | 13,751 | $795K | 0.4% | $57.81 * | $58.93 | -7.4% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 2,660 | $793K | 0.4% | $298.12 | $263.91 | +12.8% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,756 | $780K | 0.4% | $283.02 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 8,396 | $742K | 0.4% | $88.38 * | $89.48 | -4.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,629 | $660K | 0.3% | $405.16 * | $327.56 | +20.1% | COM | 437076102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,997 | $651K | 0.3% | $19.73 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,560 | $484K | 0.2% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,488 | $479K | 0.2% | $18.79 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,170 | $476K | 0.2% | $20.54 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| VPU | VANGUARD WORLD FD | 2,691 | $468K | 0.2% | $173.91 | $145.85 | +19.3% | UTILITIES ETF | 92204A876 |
| CACI | CACI INTL INC | 878 | $443K | 0.2% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| DOL | WISDOMTREE TR | 8,068 | $435K | 0.2% | $53.92 | $48.54 | +11.2% | INTL LRGCAP DV | 97717W794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $426K | 0.2% | $221.18 * | $166.87 | +28.1% | COM | 459200101 |
| WMT | WALMART INC | 5,214 | $421K | 0.2% | $80.74 | $62.64 | +27.4% | COM | 931142103 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $421K | 0.2% | $238.66 | $196.15 | — | COM | 29109X106 |
| VB | VANGUARD INDEX FDS | 1,747 | $414K | 0.2% | $236.98 | $220.43 | +7.6% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 4,508 | $411K | 0.2% | $91.17 * | $73.92 | +15.9% | COM | 682680103 |
| IJH | ISHARES TR | 6,535 | $407K | 0.2% | $62.28 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| FYLD | CAMBRIA ETF TR | 14,526 | $405K | 0.2% | $27.88 | $27.17 | +2.5% | CAMBRIA FGN SHR | 132061300 |
| CAT | CATERPILLAR INC | 994 | $389K | 0.2% | $391.35 | $338.69 | +13.4% | COM | 149123101 |
| EFA | ISHARES TR | 4,455 | $373K | 0.2% | $83.73 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 414 | $367K | 0.2% | $886.47 | $484.48 | +81.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,723 | $340K | 0.2% | $197.33 * | $136.32 | +38.9% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 6,097 | $327K | 0.2% | $53.63 | $51.29 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| SPTS | SPDR SER TR | 10,472 | $308K | 0.2% | $29.41 | $28.89 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $305K | 0.2% | $460.03 | $442.18 | +4.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 859 | $285K | 0.1% | $331.78 | $269.91 | +21.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 480 | $281K | 0.1% | $585.42 * | $446.25 | +26.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,532 | $279K | 0.1% | $42.71 * | $28.22 | +42.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,023 | $277K | 0.1% | $270.77 * | $221.35 | +19.5% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $270K | 0.1% | $162.85 | $149.09 | +7.9% | COM | 525327102 |
| CSCO | CISCO SYS INC | 5,020 | $267K | 0.1% | $53.19 * | $41.66 | +22.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 957 | $266K | 0.1% | $277.95 | $250.78 | +10.0% | COM | 235851102 |
| PEP | PEPSICO INC | 1,528 | $260K | 0.1% | $170.16 * | $162.33 | -0.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $251K | 0.1% | $73.54 * | $65.15 | +8.7% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $237K | 0.1% | $389.16 | $313.71 | +22.8% | SHS | G8994E103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $233K | 0.1% | $38.04 | $31.91 | +19.1% | S&P500 EQL REL | 46137V290 |
| ORCL | ORACLE CORP | 1,353 | $231K | 0.1% | $170.73 | $143.05 | +17.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 1,800 | $224K | 0.1% | $124.44 | $109.03 | +14.2% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $216K | 0.1% | $121.21 * | $109.82 | +5.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 599 | $212K | 0.1% | $353.92 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,111 | $211K | 0.1% | $189.92 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $208.00 | $191.03 | +6.7% | COM | 94106L109 |
| T | AT&T INC | 9,251 | $204K | 0.1% | $22.05 * | $18.78 | +10.7% | COM | 00206R102 |