Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,506 | 84,051 | -2,455 | $25.03M | $27.99M | 7.40% | +$2.96M |
| Microsoft Corporation(MSFT) | 49,027 | 48,748 | -279 | $18.29M | $25.00M | 6.61% | +$6.71M |
| Alphabet Inc.CL A(GOOG) | 71,362 | 68,451 | -2,911 | $25.50M | $23.55M | 6.23% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 27,786 | 28,802 | +1,016 | $15.65M | $20.89M | 5.52% | +$5.24M |
| Valero Energy Corporation(VLO) | 50,530 | 48,290 | -2,240 | $13.16M | $18.72M | 4.95% | +$5.56M |
| The Goldman Sachs Group, Inc.(GS) | 16,888 | 16,701 | -187 | $17.08M | $15.04M | 3.98% | -$2.04M |
| Uber Technologies, Inc.(UBER) | 193,365 | 197,906 | +4,541 | $13.95M | $13.56M | 3.58% | -$394.7K |
| Morgan Stanley(MS) | 68,596 | 67,134 | -1,462 | $14.34M | $12.63M | 3.34% | -$1.71M |
| Bank Of Amer Corp | 236,746 | 229,792 | -6,954 | $13.49M | $12.51M | 3.31% | -$982.2K |
| The Charles Schwab Corporation(SCHW) | 122,466 | 118,727 | -3,739 | $11.30M | $11.60M | 3.07% | +$304.4K |
| Expedia Group, Inc.(EXPE) | 38,428 | 37,063 | -1,365 | $9.83M | $9.76M | 2.58% | -$72.0K |
| Amazon.com, Inc.(AMZN) | 34,656 | 35,838 | +1,182 | $8.26M | $8.93M | 2.36% | +$669.1K |
| Schwab Strategic TrUS LCAP GR ETF | 238,852 | 246,301 | +7,449 | $8.08M | $8.85M | 2.34% | +$766.8K |
| Toast, Inc.CL A(TOST) | 287,405 | 268,333 | -19,072 | $8.00M | $7.78M | 2.06% | -$216.6K |
| Cavco Industries, Inc.(CVCO) | 13,097 | 13,127 | +30 | $8.05M | $7.35M | 1.94% | -$692.0K |
| Chubb Limited COM | 22,139 | 22,216 | +77 | $7.54M | $7.23M | 1.91% | -$317.9K |
| Methanex Corporation(MEOH) | 116,883 | 121,956 | +5,073 | $5.39M | $7.16M | 1.89% | +$1.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,726 | 38,933 | +5,207 | $4.20M | $7.14M | 1.89% | +$2.94M |
| Schwab Strategic TrUS LCAP VA ETF | 191,481 | 197,380 | +5,899 | $6.67M | $6.57M | 1.74% | -$90.7K |
| Netflix, Inc.(NFLX) | 81,576 | 94,427 | +12,851 | $5.82M | $6.57M | 1.74% | +$745.7K |
| Ferguson Enterprises Inc.(FERG) | 28,391 | 28,551 | +160 | $6.74M | $6.36M | 1.68% | -$382.0K |
| The Home Depot, Inc.(HD) | 19,972 | 20,877 | +905 | $7.04M | $5.94M | 1.57% | -$1.10M |
| DocuSign, Inc.(DOCU) | 80,120 | 83,267 | +3,147 | $3.56M | $5.59M | 1.48% | +$2.03M |
| Paychex, Inc.(PAYX) | 55,575 | 54,995 | -580 | $5.46M | $5.42M | 1.43% | -$47.7K |
| Booz Allen Hamilton Hldg CorCL A | 71,442 | 77,966 | +6,524 | $4.33M | $5.41M | 1.43% | +$1.08M |
| SoFi Technologies, Inc.(SOFI) | 332,102 | 340,372 | +8,270 | $5.95M | $5.35M | 1.41% | -$603.9K |
| CACI International IncCL A(CACI) | 0 | 8,527 | +8,527 | $0 | $5.19M | 1.37% | +$5.19M |
| Builders FirstSource, Inc.(BLDR) | 64,626 | 69,392 | +4,766 | $5.78M | $3.96M | 1.05% | -$1.83M |
| Alphabet Inc.CL C(GOOG) | 10,922 | 10,831 | -91 | $3.86M | $3.69M | 0.98% | -$168.5K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.93M | $3.09M | 0.82% | +$160.6K |
| JPMorgan Chase & Co.(JPM) | 8,555 | 8,555 | 0 | $2.80M | $2.83M | 0.75% | +$29.9K |
| Invesco Qqq TrUNIT SER 1 | 3,777 | 3,777 | 0 | $2.78M | $2.79M | 0.74% | +$12.7K |
| Citigroup Inc.(C) | 66,997 | 19,850 | -47,147 | $9.38M | $2.57M | 0.68% | -$6.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,652 | 2,824 | +172 | $1.98M | $2.15M | 0.57% | +$173.2K |
| Adams Diversified Equity Fd | 83,800 | 83,800 | 0 | $2.14M | $2.15M | 0.57% | +$10.1K |
| Exxon Mobil Corp | 12,630 | 12,630 | 0 | $1.73M | $2.06M | 0.54% | +$328.8K |
| Johnson & Johnson(JNJ) | 7,083 | 7,083 | 0 | $1.80M | $1.88M | 0.50% | +$76.3K |
| AbbVie Inc.(ABBV) | 6,625 | 6,625 | 0 | $1.67M | $1.73M | 0.46% | +$65.9K |
| Eli Lilly and Company(LLY) | 1,492 | 1,492 | 0 | $1.79M | $1.73M | 0.46% | -$63.2K |
| Phillips 66(PSX) | 5,877 | 5,857 | -20 | $993.5K | $1.50M | 0.40% | +$501.8K |
| Applied Matls Inc | 2,955 | 2,880 | -75 | $2.14M | $1.47M | 0.39% | -$663.7K |
| Intel Corporation(INTC) | 11,589 | 11,589 | 0 | $1.62M | $1.39M | 0.37% | -$224.8K |
| Merck & Co., Inc.(MRK) | 10,461 | 9,336 | -1,125 | $1.34M | $1.36M | 0.36% | +$12.4K |
| PepsiCo, Inc.(PEP) | 11,950 | 10,000 | -1,950 | $1.62M | $1.27M | 0.34% | -$350.8K |
| ConocoPhillips(COP) | 10,283 | 10,043 | -240 | $1.07M | $1.26M | 0.33% | +$187.9K |
| Capital One Financial Corporation(COF) | 6,508 | 6,508 | 0 | $1.31M | $1.26M | 0.33% | -$49.1K |
| The Procter & Gamble Company(PG) | 8,840 | 8,640 | -200 | $1.30M | $1.26M | 0.33% | -$41.1K |
| Lowe's Companies, Inc.(LOW) | 6,265 | 6,380 | +115 | $1.38M | $1.18M | 0.31% | -$205.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 28,436 | 21,456 | -6,980 | $1.52M | $1.15M | 0.30% | -$378.7K |
| Visa Inc.CL A(V) | 3,260 | 3,130 | -130 | $1.12M | $1.12M | 0.30% | +$6.2K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $1.16M | $1.08M | 0.29% | -$74.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,100 | 19,100 | 0 | $1.08M | $1.07M | 0.28% | -$5.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,800 | 6,800 | 0 | $1.07M | $1.06M | 0.28% | -$19.2K |
| Eaton Corporation plcSHS(ETN) | 2,274 | 2,404 | +130 | $969.0K | $1.03M | 0.27% | +$64.0K |
| Norfolk Southern Corporation(NSC) | 3,222 | 3,222 | 0 | $1.01M | $995.6K | 0.26% | -$18.0K |
| Ishares TrCORE S P500 ETF | 1,289 | 1,291 | +2 | $965.5K | $988.7K | 0.26% | +$23.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 163,700 | 163,700 | 0 | $951.1K | $944.5K | 0.25% | -$6.5K |
| Ishares TrRUS 1000 ETF | 2,240 | 2,240 | 0 | $917.3K | $932.1K | 0.25% | +$14.9K |
| Ares Capital Corporation(ARCC) | 47,050 | 48,750 | +1,700 | $871.8K | $931.1K | 0.25% | +$59.3K |
| Moody's Corporation(MCO) | 2,086 | 2,036 | -50 | $944.8K | $924.6K | 0.24% | -$20.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,600 | 25,600 | 0 | $1.04M | $879.4K | 0.23% | -$163.1K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 46,500 | 47,000 | +500 | $870.9K | $864.8K | 0.23% | -$6.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 34,600 | 34,600 | 0 | $954.6K | $852.9K | 0.23% | -$101.7K |
| DNP Select Income Fund Inc.(DNP) | 84,700 | 87,200 | +2,500 | $913.9K | $834.5K | 0.22% | -$79.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 70,500 | 73,200 | +2,700 | $842.5K | $781.0K | 0.21% | -$61.4K |
| The Coca-Cola Company(KO) | 8,615 | 9,015 | +400 | $700.1K | $776.0K | 0.21% | +$75.9K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $775.5K | $775.8K | 0.21% | +$371 |
| NVIDIA Corporation(NVDA) | 3,333 | 3,338 | +5 | $666.9K | $762.3K | 0.20% | +$95.4K |
| Enterprise Products Partners L.P.(EPD) | 21,200 | 21,200 | 0 | $779.3K | $754.9K | 0.20% | -$24.4K |
| American Express Company(AXP) | 2,413 | 2,413 | 0 | $816.2K | $733.8K | 0.19% | -$82.4K |
| UnitedHealth Group Incorporated(UNH) | 1,994 | 1,959 | -35 | $828.8K | $719.1K | 0.19% | -$109.7K |
| Main Street Capital Corporation(MAIN) | 12,400 | 12,600 | +200 | $643.3K | $693.6K | 0.18% | +$50.3K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $778.8K | $665.3K | 0.18% | -$113.4K |
| Abbott Laboratories | 6,700 | 6,625 | -75 | $608.0K | $654.7K | 0.17% | +$46.8K |
| GE Aerospace(GE) | 2,030 | 2,060 | +30 | $758.7K | $643.3K | 0.17% | -$115.4K |
| Marvell Technology, Inc.(MRVL) | 2,226 | 2,211 | -15 | $663.1K | $584.2K | 0.15% | -$78.9K |
| GE Vernova Inc.(GEV) | 492 | 542 | +50 | $578.0K | $515.2K | 0.14% | -$62.9K |
| CSX Corporation(CSX) | 11,000 | 11,000 | 0 | $522.8K | $511.6K | 0.14% | -$11.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $503.6K | $503.4K | 0.13% | -$174 |
| Air Products And Chemicals I | 1,800 | 1,800 | 0 | $527.7K | $500.8K | 0.13% | -$26.9K |
| Pfizer Inc.(PFE) | 14,995 | 14,995 | 0 | $361.1K | $427.7K | 0.11% | +$66.6K |
| Blackstone Secured Lending Fund(BXSL) | 16,000 | 17,000 | +1,000 | $379.4K | $407.7K | 0.11% | +$28.3K |
| Rithm Capital Corp.(RITM) | 42,000 | 43,500 | +1,500 | $394.4K | $388.5K | 0.10% | -$5.9K |
| Broadcom Inc.(AVGO) | 898 | 1,098 | +200 | $339.2K | $385.6K | 0.10% | +$46.4K |
| L3Harris Technologies, Inc.(LHX) | 1,621 | 1,621 | 0 | $471.0K | $383.8K | 0.10% | -$87.2K |
| Walmart Inc.(WMT) | 3,749 | 3,672 | -77 | $424.6K | $381.6K | 0.10% | -$43.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,793 | 1,800 | +7 | $381.5K | $374.4K | 0.10% | -$7.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 806 | 806 | 0 | $384.9K | $367.7K | 0.10% | -$17.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 697 | +697 | $0 | $347.1K | 0.09% | +$347.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 4,773 | -650 | $386.4K | $337.0K | 0.09% | -$49.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 13,847 | 13,847 | 0 | $362.1K | $332.3K | 0.09% | -$29.8K |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $327.1K | $331.6K | 0.09% | +$4.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,700 | 15,700 | 0 | $300.2K | $310.4K | 0.08% | +$10.2K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $268.7K | $309.7K | 0.08% | +$40.9K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 28,700 | 28,700 | 0 | $324.9K | $301.1K | 0.08% | -$23.8K |
| Bristol-Myers Squibb Company(BMY) | 4,477 | 4,477 | 0 | $258.0K | $279.4K | 0.07% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 2,985 | 2,585 | -400 | $350.6K | $278.2K | 0.07% | -$72.4K |
| SLB N.V.(SLB) | 4,900 | 5,590 | +690 | $227.8K | $272.3K | 0.07% | +$44.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,200 | 5,200 | 0 | $269.6K | $269.7K | 0.07% | +$104 |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $270.5K | $257.3K | 0.07% | -$13.2K |