CIK: 0001763722 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,195 | $30 | 15.7% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 349,463 | $21 | 11.3% | $33.32 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,193 | $9 | 5.0% | $43.64 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 33,971 | $9 | 4.5% | $221.95 | +5.7% | COM | 037833100 |
| IWY | ISHARES TR | 34,259 | $8 | 4.3% | $0.22 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 11,645 | $7 | 3.6% | $0.56 | — | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 150,561 | $6 | 3.0% | $31.19 | +31.1% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 13,587 | $6 | 3.0% | $417.41 | +1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,846 | $4 | 2.2% | $182.46 | +12.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 39,967 | $3 | 1.7% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 29,748 | $3 | 1.7% | $51.15 | +119.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 23,674 | $3 | 1.7% | $95.77 | +43.9% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 41,433 | $3 | 1.6% | $0.08 | — | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 38,197 | $3 | 1.6% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 15,226 | $3 | 1.5% | $113.04 | +54.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,394 | $3 | 1.4% | $157.29 | +89.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,965 | $2 | 1.3% | $104.46 | +118.3% | COM | 46625H100 |
| IWV | ISHARES TR | 6,497 | $2 | 1.1% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,596 | $2 | 1.1% | $157.48 | +5.2% | COM | 742718109 |
| IWR | ISHARES TR | 23,482 | $2 | 1.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,416 | $2 | 1.0% | $148.28 | -1.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,595 | $2 | 1.0% | $145.96 | +127.8% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,399 | $2 | 0.9% | $115.33 | +52.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 23,590 | $2 | 0.9% | $61.59 | +21.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,280 | $2 | 0.9% | $158.58 | +15.3% | COM | 11135F101 |
| TLT | ISHARES TR | 18,546 | $2 | 0.9% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 10,564 | $2 | 0.8% | $141.44 | +5.8% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 9,603 | $1 | 0.8% | $138.20 | +25.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 4,414 | $1 | 0.8% | $225.10 | +40.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 13,668 | $1 | 0.8% | $71.81 | +51.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,891 | $1 | 0.8% | $302.59 | +82.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,370 | $1 | 0.7% | $151.94 | -5.3% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 77,830 | $1 | 0.7% | $14.56 | +14.4% | COM | 44107P104 |
| TSLA | TESLA INC | 3,293 | $1 | 0.7% | $185.16 | +73.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,286 | $1 | 0.7% | $92.21 | +7.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,771 | $1 | 0.7% | $163.95 | +36.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,873 | $1 | 0.7% | $38.30 | +2.9% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 5,377 | $1 | 0.7% | $199.50 | +13.5% | COM SHS | 504922105 |
| NOW | SERVICENOW INC | 1,148 | $1 | 0.6% | $90.18 | +124.6% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,743 | $1 | 0.6% | $209.20 | +12.1% | COM | 502431109 |
| USB | US BANCORP DEL | 25,004 | $1 | 0.6% | $37.76 | +23.5% | COM NEW | 902973304 |
| JMSB | JOHN MARSHALL BANCORP INC | 57,619 | $1 | 0.6% | $24.87 | -12.0% | COM | 47805L101 |
| KO | COCA COLA CO | 18,553 | $1 | 0.6% | $59.12 | +6.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 30,086 | $1 | 0.6% | $34.36 | +16.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,690 | $1 | 0.6% | $225.58 | +2.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,052 | $1 | 0.6% | $533.24 | +2.1% | COM | 776696106 |
| QUAL | ISHARES TR | 5,826 | $1 | 0.5% | $116.81 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 5,547 | $1 | 0.5% | $120.05 | +42.2% | COM | 14040H105 |
| RITM | RITHM CAPITAL CORP | 82,961 | $1 | 0.5% | $0.01 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 1,743 | $1 | 0.5% | $0.49 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,536 | $1 | 0.4% | $263.91 | +21.7% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 13,970 | $1 | 0.4% | $58.85 | -8.2% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 41,910 | $1 | 0.4% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 2,553 | $1 | 0.4% | $0.27 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 27,783 | $1 | 0.4% | $24.77 | +1.4% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 10,518 | $1 | 0.4% | $70.20 | -1.8% | COM | 682189105 |
| HD | HOME DEPOT INC | 1,627 | $1 | 0.3% | $327.56 | +21.3% | COM | 437076102 |
| KVUE | KENVUE INC | 29,218 | $1 | 0.3% | $21.04 | +3.1% | COM | 49177J102 |
| F | FORD MTR CO | 60,781 | $1 | 0.3% | $11.12 | -11.2% | COM | 345370860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,726 | $1 | 0.3% | $47.29 | — | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 5,984 | $1 | 0.3% | $86.31 | +12.7% | COM | 012653101 |
| VPU | VANGUARD WORLD FD | 3,092 | $1 | 0.3% | $117.64 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 5,214 | $0 | 0.2% | $62.64 | +37.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 4,518 | $0 | 0.2% | $73.92 | +31.0% | COM | 682680103 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $0 | 0.2% | $196.15 | — | COM | 29109X106 |
| VSGX | VANGUARD WORLD FD | 7,681 | $0 | 0.2% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 1,792 | $0 | 0.2% | $0.23 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,871 | $0 | 0.2% | $166.87 | +29.6% | COM | 459200101 |
| IJH | ISHARES TR | 6,535 | $0 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| DOL | WISDOMTREE TR | 7,905 | $0 | 0.2% | $46.47 | — | INTL LRGCAP DV | 97717W794 |
| ESGU | ISHARES TR | 3,015 | $0 | 0.2% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 414 | $0 | 0.2% | $484.48 | +90.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 892 | $0 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 994 | $0 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,988 | $0 | 0.2% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| CACI | CACI INTL INC | 878 | $0 | 0.2% | $463.04 | +5.3% | CL A | 127190304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,990 | $0 | 0.2% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 4,455 | $0 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| FYLD | CAMBRIA ETF TR | 12,568 | $0 | 0.2% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| ABBV | ABBVIE INC | 1,723 | $0 | 0.2% | $136.32 | +30.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $0 | 0.2% | $442.47 | +4.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,020 | $0 | 0.2% | $41.66 | +32.9% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 5,991 | $0 | 0.2% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| TFC | TRUIST FINL CORP | 6,721 | $0 | 0.2% | $28.61 | +47.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 859 | $0 | 0.2% | $269.91 | +28.6% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 2,546 | $0 | 0.1% | $0.10 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,023 | $0 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $0 | 0.1% | $149.09 | +10.2% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 1,800 | $0 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 480 | $0 | 0.1% | $446.25 | +18.1% | COM | 539830109 |
| PEP | PEPSICO INC | 1,496 | $0 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,353 | $0 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $0 | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $0 | 0.1% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $0 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 904 | $0 | 0.1% | $250.78 | -2.7% | COM | 235851102 |
| IWN | ISHARES TR | 1,246 | $0 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $0 | 0.1% | $65.15 | -2.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,000 | $0 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| PFXF | VANECK ETF TRUST | 11,371 | $0 | 0.1% | $0.02 | — | PREFERRED SECURT | 92189F429 |