CIK: 0001716659 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $266,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,475 | $35,319 | 13.2% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 400,353 | $20,134 | 7.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 44,148 | $19,602 | 7.4% | $219.95 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 61,858 | $16,077 | 6.0% | $192.21 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,880 | $13,606 | 5.1% | $371.64 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,474 | $11,271 | 4.2% | $21.12 | +242.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,794 | $10,431 | 3.9% | $180.96 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 54,346 | $9,319 | 3.5% | $128.45 | +40.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,111 | $7,277 | 2.7% | $316.69 | +42.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,625 | $5,377 | 2.0% | $107.56 | +32.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,437 | $5,295 | 2.0% | $113.80 | +52.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,933 | $4,577 | 1.7% | $213.03 | +63.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,304 | $4,333 | 1.6% | $257.49 | +52.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,498 | $4,277 | 1.6% | $534.43 | +31.4% | COM | 532457108 |
| META | META PLATFORMS INC | 8,804 | $4,275 | 1.6% | $199.85 | +121.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,761 | $4,220 | 1.6% | $411.93 | +71.6% | COM | 22160K105 |
| IJH | ISHARES TR | 63,969 | $3,886 | 1.5% | $93.57 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 15,324 | $3,827 | 1.4% | $191.07 | +26.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 20,173 | $3,639 | 1.4% | $118.03 | +41.4% | COM | 023135106 |
| EFA | ISHARES TR | 42,676 | $3,408 | 1.3% | $68.76 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 6,684 | $3,307 | 1.2% | $402.17 | +21.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,997 | $3,137 | 1.2% | $397.76 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,541 | $2,685 | 1.0% | $197.77 | +12.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,160 | $2,461 | 0.9% | $111.18 | +28.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,835 | $2,274 | 0.9% | $19.45 | +9.5% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,172 | $2,084 | 0.8% | $134.10 | +12.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,986 | $2,029 | 0.8% | $83.58 | +77.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,768 | $1,992 | 0.7% | $309.95 | +20.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,692 | $1,989 | 0.7% | $158.92 | +13.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,472 | $1,774 | 0.7% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,065 | $1,769 | 0.7% | $215.70 | -9.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 6,372 | $1,710 | 0.6% | $183.77 | +34.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,636 | $1,649 | 0.6% | $102.17 | +68.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,946 | $1,626 | 0.6% | $91.02 | +23.4% | COM | 68389X105 |
| IWB | ISHARES TR | 5,155 | $1,485 | 0.6% | $214.31 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,305 | $1,436 | 0.5% | $86.27 | +135.2% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1,331 | 0.5% | $20.42 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 29,547 | $1,281 | 0.5% | $34.60 | +17.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,639 | $1,280 | 0.5% | $43.50 | +8.5% | COM | 17275R102 |
| EEM | ISHARES TR | 29,733 | $1,221 | 0.5% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 12,832 | $1,206 | 0.5% | $97.57 | +0.3% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,943 | $1,198 | 0.4% | $53.47 | +7.8% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1,190 | 0.4% | $2599.14 | +35.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 4,108 | $1,168 | 0.4% | $209.91 | +31.5% | COM | 031162100 |
| IEFA | ISHARES TR | 15,617 | $1,159 | 0.4% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,914 | $1,092 | 0.4% | $126.63 | +115.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,240 | $1,092 | 0.4% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 823 | $1,091 | 0.4% | $89.20 | +35.9% | COM | 11135F101 |
| ROST | ROSS STORES INC | 7,399 | $1,086 | 0.4% | $102.73 | +36.6% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 5,025 | $1,047 | 0.4% | $173.08 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 5,537 | $972 | 0.4% | $65.07 | +78.9% | COM NEW | 369604301 |
| FNB | F N B CORP | 65,656 | $926 | 0.3% | $8.34 | +51.7% | COM | 302520101 |
| IWD | ISHARES TR | 5,154 | $923 | 0.3% | $152.72 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,857 | $916 | 0.3% | $143.49 | +113.4% | CL A | 22788C105 |
| IWM | ISHARES TR | 4,062 | $854 | 0.3% | $178.99 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 543 | $826 | 0.3% | $1133.03 | +29.4% | COM | 570535104 |
| DIS | DISNEY WALT CO | 6,700 | $820 | 0.3% | $116.87 | -12.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 21,446 | $813 | 0.3% | $23.59 | +39.1% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $805 | 0.3% | $16.17 | — | COM SBI | 40167F101 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $783 | 0.3% | $21.00 | +54.1% | COM | 316773100 |
| MTB | M & T BK CORP | 5,324 | $774 | 0.3% | $121.20 | +7.8% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 747 | $726 | 0.3% | $624.09 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 4,972 | $656 | 0.2% | $51.45 | +125.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $284799.47 | +108.5% | CL A | 084670108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 62,000 | $627 | 0.2% | $10.40 | — | COM | 269808101 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $618 | 0.2% | $75.90 | +97.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,344 | $609 | 0.2% | $92.23 | +75.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,518 | $575 | 0.2% | $108.72 | -1.0% | COM | 20825C104 |
| — | BLACKROCK INC | 678 | $566 | 0.2% | $511.66 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,104 | $560 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $525 | 0.2% | $229.42 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 2,648 | $511 | 0.2% | $237.87 | -13.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 2,785 | $475 | 0.2% | $82.98 | +63.5% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 48,000 | $475 | 0.2% | $9.99 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $456 | 0.2% | $322.69 | +38.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,601 | $455 | 0.2% | $120.67 | +30.7% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 428 | $432 | 0.2% | $1010.03 | — | COM | 86800U104 |
| KO | COCA COLA CO | 6,616 | $405 | 0.2% | $37.50 | +51.2% | COM | 191216100 |
| RACE | FERRARI N V | 915 | $399 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 2,479 | $391 | 0.1% | $148.23 | -6.2% | COM | 166764100 |
| INTC | INTEL CORP | 8,702 | $384 | 0.1% | $36.31 | +21.3% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 732 | $384 | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $383 | 0.1% | $113.02 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $375 | 0.1% | $110.17 | +115.8% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 4,105 | $359 | 0.1% | $67.67 | +12.0% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 2,751 | $353 | 0.1% | $128.40 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 2,105 | $340 | 0.1% | $166.40 | +16.5% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,078 | $325 | 0.1% | $215.26 | +32.5% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $312 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,635 | $306 | 0.1% | $96.80 | +1.3% | COM | 30231G102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,100 | $299 | 0.1% | $19.77 | — | COM SHS | 042315705 |
| VGT | VANGUARD WORLD FD | 563 | $295 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| ACWV | ISHARES INC | 2,711 | $285 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC | 771 | $282 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 520 | $279 | 0.1% | $416.71 | +20.8% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,600 | $255 | 0.1% | $46.64 | +45.9% | COM | 573874104 |
| RPM | RPM INTL INC | 2,095 | $249 | 0.1% | $101.02 | +10.1% | COM | 749685103 |
| PEP | PEPSICO INC | 1,354 | $237 | 0.1% | $160.63 | -2.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,262 | $232 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,742 | $215 | 0.1% | $26.73 | -7.8% | COM | 717081103 |
| ADBE | ADOBE INC | 414 | $209 | 0.1% | $526.27 | +8.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 889 | $205 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| — | ROYCE VALUE TR INC | 11,110 | $169 | 0.1% | $12.95 | — | COM | 780910105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,285 | $162 | 0.1% | $12.51 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $74 | 0.0% | $1.31 | — | COM | 378973408 |