Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $198M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,662 | $31.48M | 15.9% | $507.93 | — | — | 922908363 |
| DGRO | ISHARES TR | 322,836 | $20.24M | 10.2% | $50.91 | — | — | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,806 | $14.3M | 7.2% | $50.32 | — | — | 46641Q837 |
| AAPL | APPLE INC | 34,088 | $7.943M | 4.0% | $221.95 | 0.0% | — | 037833100 |
| IVV | ISHARES TR | 11,762 | $6.785M | 3.4% | $557.72 | — | — | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 157,306 | $6.552M | 3.3% | $31.19 | +20.2% | — | 928031103 |
| MSFT | MICROSOFT CORP | 13,712 | $5.9M | 3.0% | $417.41 | +1.4% | — | 594918104 |
| IWY | ISHARES TR | 26,607 | $5.855M | 3.0% | $214.09 | — | — | 464289438 |
| TLT | ISHARES TR | 49,901 | $4.895M | 2.5% | $93.46 | — | — | 464287432 |
| AMZN | AMAZON COM INC | 18,786 | $3.5M | 1.8% | $182.46 | 0.0% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 29,529 | $3.461M | 1.7% | $51.15 | +115.1% | — | 30231G102 |
| DGRW | WISDOMTREE TR | 39,646 | $3.299M | 1.7% | $49.00 | — | — | 97717X669 |
| DLN | WISDOMTREE TR | 38,024 | $2.987M | 1.5% | $76.39 | — | — | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 37,344 | $2.927M | 1.5% | $75.94 | — | — | 921937819 |
| NVDA | NVIDIA CORPORATION | 23,587 | $2.864M | 1.4% | $95.77 | +23.3% | — | 67066G104 |
| GOOGL | ALPHABET INC | 15,155 | $2.513M | 1.3% | $113.04 | +47.5% | — | 02079K305 |
| V | VISA INC | 8,347 | $2.295M | 1.2% | $157.29 | +70.2% | — | 92826C839 |
| IWV | ISHARES TR | 6,612 | $2.16M | 1.1% | $314.69 | — | — | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,182 | $2.11M | 1.1% | $157.20 | +4.5% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,881 | $2.084M | 1.1% | $104.46 | +96.2% | — | 46625H100 |
| IWR | ISHARES TR | 23,366 | $2.059M | 1.0% | $83.86 | — | — | 464287499 |
| NEE | NEXTERA ENERGY INC | 23,435 | $1.981M | 1.0% | $61.59 | +21.6% | — | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,349 | $1.966M | 1.0% | $148.28 | -5.6% | — | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,621 | $1.907M | 1.0% | $151.94 | 0.0% | — | 007903107 |
| JNJ | JOHNSON & JOHNSON | 10,498 | $1.701M | 0.9% | $141.44 | +7.9% | — | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,902 | $1.697M | 0.9% | $302.59 | +81.2% | — | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 13,625 | $1.571M | 0.8% | $71.81 | +47.5% | — | 26441C204 |
| GOOG | ALPHABET INC | 9,399 | $1.571M | 0.8% | $115.33 | +45.9% | — | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,562 | $1.56M | 0.8% | $145.96 | +94.6% | — | 22788C105 |
| MRK | MERCK & CO INC | 13,543 | $1.538M | 0.8% | $92.21 | +22.5% | — | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 9,574 | $1.521M | 0.8% | $138.20 | +7.3% | — | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,152 | $1.489M | 0.8% | $38.30 | +0.2% | — | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,572 | $1.405M | 0.7% | $48.22 | — | — | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,764 | $1.371M | 0.7% | $209.20 | +7.4% | — | 502431109 |
| HST | HOST HOTELS & RESORTS INC | 76,853 | $1.353M | 0.7% | $14.54 | +9.6% | — | 44107P104 |
| CMCSA | COMCAST CORP NEW | 31,916 | $1.333M | 0.7% | $34.36 | +9.9% | — | 20030N101 |
| KO | COCA COLA CO | 17,942 | $1.289M | 0.7% | $58.98 | +11.3% | — | 191216100 |
| JMSB | JOHN MARSHALL BANCORP INC | 62,419 | $1.235M | 0.6% | $24.87 | -24.7% | — | 47805L101 |
| AVGO | BROADCOM INC | 7,112 | $1.227M | 0.6% | $158.01 | 0.0% | — | 11135F101 |
| LH | LABCORP HOLDINGS INC | 5,430 | $1.213M | 0.6% | $199.50 | +8.4% | — | 504922105 |
| CRM | SALESFORCE INC | 4,395 | $1.203M | 0.6% | $225.10 | +12.8% | — | 79466L302 |
| USB | US BANCORP DEL | 25,963 | $1.187M | 0.6% | $37.76 | +8.9% | — | 902973304 |
| TMUS | T-MOBILE US INC | 5,746 | $1.186M | 0.6% | $163.95 | +14.3% | — | 872590104 |
| UNP | UNION PAC CORP | 4,605 | $1.135M | 0.6% | $225.50 | +4.1% | — | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,032 | $1.131M | 0.6% | $533.24 | +2.1% | — | 776696106 |
| NOW | SERVICENOW INC | 1,171 | $1.047M | 0.5% | $90.18 | +82.3% | — | 81762P102 |
| QUAL | ISHARES TR | 5,826 | $1.045M | 0.5% | $116.81 | — | — | 46432F339 |
| — | FIRST TR HIGH INCOME LONG / | 52,504 | $950K | 0.5% | $18.09 | — | — | 33738E109 |
| PFE | PFIZER INC | 32,568 | $943K | 0.5% | $24.77 | +7.7% | — | 717081103 |
| F | FORD MTR CO | 85,471 | $903K | 0.5% | $11.12 | -6.2% | — | 345370860 |
| QQQ | INVESCO QQQ TR | 1,808 | $882K | 0.4% | $487.83 | — | — | 46090E103 |
| TSLA | TESLA INC | 3,293 | $862K | 0.4% | $185.16 | +23.2% | — | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 11,305 | $821K | 0.4% | $70.20 | +3.7% | — | 682189105 |
| COF | CAPITAL ONE FINL CORP | 5,459 | $817K | 0.4% | $119.23 | +17.3% | — | 14040H105 |
| KVUE | KENVUE INC | 34,601 | $800K | 0.4% | $21.04 | -6.7% | — | 49177J102 |
| ALB | ALBEMARLE CORP | 8,433 | $799K | 0.4% | $86.31 | 0.0% | — | 012653101 |
| D | DOMINION ENERGY INC | 13,751 | $795K | 0.4% | $58.93 | -13.2% | — | 25746U109 |
| PWR | QUANTA SVCS INC | 2,660 | $793K | 0.4% | $263.91 | 0.0% | — | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,756 | $780K | 0.4% | $272.89 | — | — | 922908769 |
| NKE | NIKE INC | 8,396 | $742K | 0.4% | $89.48 | -15.1% | — | 654106103 |
| HD | HOME DEPOT INC | 1,629 | $660K | 0.3% | $327.56 | +7.7% | — | 437076102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,997 | $651K | 0.3% | $19.73 | — | — | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,560 | $484K | 0.2% | $16.95 | — | — | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,488 | $479K | 0.2% | $18.79 | — | — | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,170 | $476K | 0.2% | $20.54 | — | — | 46138J643 |
| VPU | VANGUARD WORLD FD | 2,691 | $468K | 0.2% | $144.93 | — | — | 92204A876 |
| CACI | CACI INTL INC | 878 | $443K | 0.2% | $463.04 | 0.0% | — | 127190304 |
| DOL | WISDOMTREE TR | 8,068 | $435K | 0.2% | $47.43 | — | — | 97717W794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $426K | 0.2% | $166.87 | +13.2% | — | 459200101 |
| WMT | WALMART INC | 5,214 | $421K | 0.2% | $62.64 | +15.7% | — | 931142103 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $421K | 0.2% | $196.15 | — | — | 29109X106 |
| VB | VANGUARD INDEX FDS | 1,747 | $414K | 0.2% | $228.98 | — | — | 922908751 |
| OKE | ONEOK INC NEW | 4,508 | $411K | 0.2% | $73.92 | +10.3% | — | 682680103 |
| IJH | ISHARES TR | 6,535 | $407K | 0.2% | $60.60 | — | — | 464287507 |
| FYLD | CAMBRIA ETF TR | 14,526 | $405K | 0.2% | $27.02 | — | — | 132061300 |
| CAT | CATERPILLAR INC | 994 | $389K | 0.2% | $338.69 | +0.0% | — | 149123101 |
| EFA | ISHARES TR | 4,455 | $373K | 0.2% | $83.73 | — | — | 464287465 |
| COST | COSTCO WHSL CORP NEW | 414 | $367K | 0.2% | $484.48 | +77.9% | — | 22160K105 |
| ABBV | ABBVIE INC | 1,723 | $340K | 0.2% | $136.32 | +31.1% | — | 00287Y109 |
| DGS | WISDOMTREE TR | 6,097 | $327K | 0.2% | $50.90 | — | — | 97717W281 |
| SPTS | SPDR SER TR | 10,472 | $308K | 0.2% | $29.03 | — | — | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $305K | 0.2% | $442.18 | 0.0% | — | 084670702 |
| ETN | EATON CORP PLC | 859 | $285K | 0.1% | $269.91 | +11.6% | — | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 480 | $281K | 0.1% | $446.25 | +15.7% | — | 539830109 |
| TFC | TRUIST FINL CORP | 6,532 | $279K | 0.1% | $28.22 | +40.3% | — | 89832Q109 |
| LOW | LOWES COS INC | 1,023 | $277K | 0.1% | $221.35 | +6.7% | — | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $270K | 0.1% | $149.09 | 0.0% | — | 525327102 |
| CSCO | CISCO SYS INC | 5,020 | $267K | 0.1% | $41.66 | +12.3% | — | 17275R102 |
| DHR | DANAHER CORPORATION | 957 | $266K | 0.1% | $250.78 | +4.6% | — | 235851102 |
| PEP | PEPSICO INC | 1,528 | $260K | 0.1% | $162.33 | +0.4% | — | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $251K | 0.1% | $65.15 | +3.1% | — | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $237K | 0.1% | $313.71 | +9.4% | — | G8994E103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $233K | 0.1% | $34.45 | — | — | 46137V290 |
| ORCL | ORACLE CORP | 1,353 | $231K | 0.1% | $143.05 | 0.0% | — | 68389X105 |
| CBRE | CBRE GROUP INC | 1,800 | $224K | 0.1% | $109.03 | 0.0% | — | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $216K | 0.1% | $109.82 | 0.0% | — | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 599 | $212K | 0.1% | $322.76 | 0.0% | — | G1151C101 |
| IWD | ISHARES TR | 1,111 | $211K | 0.1% | $189.92 | — | — | 464287598 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $191.03 | +6.9% | — | 94106L109 |
| T | AT&T INC | 9,251 | $204K | 0.1% | $18.78 | 0.0% | — | 00206R102 |