Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 82,063 | 80,981 | -1,082 | $25.69M | $23.29M | 6.79% | -$2.40M |
| Apple Inc.(AAPL) | 89,406 | 89,041 | -365 | $24.31M | $22.60M | 6.59% | -$1.71M |
| Microsoft Corporation(MSFT) | 48,438 | 48,842 | +404 | $23.43M | $18.08M | 5.27% | -$5.35M |
| Meta Platforms, Inc.CL A(META) | 27,489 | 27,639 | +150 | $18.15M | $15.81M | 4.61% | -$2.33M |
| The Goldman Sachs Group, Inc.(GS) | 17,602 | 17,381 | -221 | $15.47M | $14.70M | 4.29% | -$768.0K |
| Uber Technologies, Inc.(UBER) | 190,985 | 192,551 | +1,566 | $15.61M | $13.85M | 4.04% | -$1.76M |
| Valero Energy Corporation(VLO) | 57,314 | 55,301 | -2,013 | $9.33M | $13.66M | 3.98% | +$4.33M |
| Bank America Corp | 251,236 | 250,304 | -932 | $13.82M | $12.20M | 3.56% | -$1.62M |
| Morgan Stanley(MS) | 71,428 | 71,372 | -56 | $12.68M | $11.75M | 3.42% | -$934.9K |
| The Charles Schwab Corporation(SCHW) | 122,023 | 121,951 | -72 | $12.19M | $11.46M | 3.34% | -$730.4K |
| Expedia Group, Inc.(EXPE) | 37,320 | 37,512 | +192 | $10.57M | $8.66M | 2.52% | -$1.91M |
| Citigroup Inc.(C) | 71,615 | 71,308 | -307 | $8.36M | $8.09M | 2.36% | -$269.7K |
| Methanex Corporation(MEOH) | 132,810 | 132,642 | -168 | $5.28M | $7.90M | 2.30% | +$2.62M |
| Netflix, Inc.(NFLX) | 77,331 | 79,479 | +2,148 | $7.25M | $7.64M | 2.23% | +$391.4K |
| Amazon.com, Inc.(AMZN) | 33,435 | 34,962 | +1,527 | $7.72M | $7.28M | 2.12% | -$435.9K |
| Chubb Ltd Switz COM | 22,177 | 22,305 | +128 | $6.92M | $7.27M | 2.12% | +$348.0K |
| Schwab Strategic TrUS LCAP GR ETF | 225,659 | 235,089 | +9,430 | $7.36M | $6.85M | 2.00% | -$512.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 28,768 | +28,768 | $0 | $6.71M | 1.96% | +$6.71M |
| The Home Depot, Inc.(HD) | 19,561 | 19,762 | +201 | $6.73M | $6.50M | 1.89% | -$231.4K |
| Toast, Inc.CL A(TOST) | 233,453 | 241,195 | +7,742 | $8.29M | $6.39M | 1.86% | -$1.90M |
| Cavco Industries, Inc.(CVCO) | 12,388 | 12,454 | +66 | $7.32M | $6.03M | 1.76% | -$1.29M |
| Schwab Strategic TrUS LCAP VA ETF | 182,615 | 189,297 | +6,682 | $5.41M | $5.77M | 1.68% | +$366.3K |
| Booz Allen Hamilton Hldg CorCL A | 64,865 | 66,843 | +1,978 | $5.47M | $5.22M | 1.52% | -$256.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,297 | 25,184 | +1,887 | $6.25M | $4.99M | 1.46% | -$1.26M |
| Paychex, Inc.(PAYX) | 51,697 | 53,614 | +1,917 | $5.80M | $4.94M | 1.44% | -$860.4K |
| SoFi Technologies, Inc.(SOFI) | 257,697 | 279,543 | +21,846 | $6.75M | $4.44M | 1.29% | -$2.31M |
| Builders FirstSource, Inc.(BLDR) | 50,160 | 52,466 | +2,306 | $5.16M | $4.32M | 1.26% | -$841.4K |
| Brown & Brown, Inc.(BRO) | 63,849 | 62,099 | -1,750 | $5.09M | $4.05M | 1.18% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 11,291 | 11,260 | -31 | $3.54M | $3.23M | 0.94% | -$313.0K |
| DocuSign, Inc.(DOCU) | 58,522 | 66,870 | +8,348 | $4.00M | $3.17M | 0.92% | -$832.6K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.60M | $2.68M | 0.78% | +$80.0K |
| JPMorgan Chase & Co.(JPM) | 8,655 | 8,555 | -100 | $2.79M | $2.52M | 0.73% | -$272.3K |
| Snap Inc.CL A(SNAP) | 530,436 | 517,148 | -13,288 | $4.28M | $2.38M | 0.69% | -$1.90M |
| Exxon Mobil Corp | 13,630 | 13,080 | -550 | $1.64M | $2.22M | 0.65% | +$578.9K |
| Invesco Qqq TrUNIT SER 1 | 3,907 | 3,777 | -130 | $2.40M | $2.18M | 0.64% | -$220.1K |
| PepsiCo, Inc.(PEP) | 11,950 | 11,950 | 0 | $1.72M | $1.86M | 0.54% | +$140.7K |
| Adams Diversified Equity Fd | 74,200 | 83,400 | +9,200 | $1.73M | $1.83M | 0.53% | +$95.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,756 | 2,673 | -83 | $1.88M | $1.74M | 0.51% | -$141.0K |
| Johnson & Johnson(JNJ) | 7,033 | 7,083 | +50 | $1.46M | $1.73M | 0.50% | +$275.9K |
| AbbVie Inc.(ABBV) | 6,925 | 6,925 | 0 | $1.58M | $1.51M | 0.44% | -$76.2K |
| Lowe's Companies, Inc.(LOW) | 7,454 | 6,354 | -1,100 | $1.80M | $1.50M | 0.44% | -$296.3K |
| Eli Lilly and Company(LLY) | 1,557 | 1,557 | 0 | $1.67M | $1.43M | 0.42% | -$241.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 27,331 | 28,316 | +985 | $1.50M | $1.40M | 0.41% | -$98.9K |
| The Procter & Gamble Company(PG) | 9,150 | 9,215 | +65 | $1.31M | $1.33M | 0.39% | +$19.7K |
| ConocoPhillips(COP) | 10,835 | 9,925 | -910 | $1.01M | $1.31M | 0.38% | +$295.8K |
| Merck & Co., Inc.(MRK) | 10,386 | 10,261 | -125 | $1.09M | $1.23M | 0.36% | +$141.1K |
| Capital One Financial Corporation(COF) | 6,526 | 6,526 | 0 | $1.58M | $1.19M | 0.35% | -$391.1K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $928.3K | $1.06M | 0.31% | +$134.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,300 | 18,600 | +300 | $1.05M | $1.05M | 0.31% | +$6.8K |
| Phillips 66(PSX) | 5,726 | 5,726 | 0 | $738.9K | $1.04M | 0.30% | +$304.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 161,200 | 184,700 | +23,500 | $1.01M | $1.03M | 0.30% | +$12.7K |
| Applied Matls Inc | 2,965 | 2,965 | 0 | $762.0K | $1.01M | 0.30% | +$251.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,700 | 6,800 | +100 | $961.6K | $1.01M | 0.29% | +$45.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 23,700 | 25,600 | +1,900 | $866.9K | $1.01M | 0.29% | +$138.6K |
| Visa Inc.CL A(V) | 3,360 | 3,260 | -100 | $1.18M | $985.3K | 0.29% | -$193.1K |
| Moody's Corporation(MCO) | 2,186 | 2,136 | -50 | $1.12M | $931.8K | 0.27% | -$184.9K |
| Norfolk Southern Corporation(NSC) | 3,222 | 3,222 | 0 | $930.3K | $924.7K | 0.27% | -$5.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 30,000 | 34,600 | +4,600 | $723.3K | $895.4K | 0.26% | +$172.1K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $880.5K | $895.4K | 0.26% | +$14.9K |
| Eaton Corporation plcSHS(ETN) | 2,409 | 2,454 | +45 | $767.3K | $877.7K | 0.26% | +$110.4K |
| DNP Select Income Fund Inc.(DNP) | 75,200 | 84,700 | +9,500 | $751.2K | $872.4K | 0.25% | +$121.2K |
| Ishares TrCORE S P500 ETF | 1,436 | 1,288 | -148 | $983.5K | $841.0K | 0.25% | -$142.4K |
| Ares Capital Corporation(ARCC) | 45,696 | 45,650 | -46 | $924.4K | $822.6K | 0.24% | -$101.8K |
| Enterprise Products Partners L.P.(EPD) | 22,700 | 21,200 | -1,500 | $727.8K | $802.2K | 0.23% | +$74.4K |
| Ishares TrRUS 1000 ETF | 2,380 | 2,240 | -140 | $888.8K | $798.7K | 0.23% | -$90.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 51,500 | 64,000 | +12,500 | $657.1K | $761.6K | 0.22% | +$104.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 39,100 | 45,100 | +6,000 | $748.0K | $757.7K | 0.22% | +$9.7K |
| Abbott Laboratories | 7,216 | 7,206 | -10 | $904.1K | $739.8K | 0.22% | -$164.3K |
| American Express Company(AXP) | 2,413 | 2,413 | 0 | $892.7K | $729.9K | 0.21% | -$162.8K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $659.5K | $691.7K | 0.20% | +$32.2K |
| UnitedHealth Group Incorporated(UNH) | 2,725 | 2,530 | -195 | $899.5K | $684.6K | 0.20% | -$215.0K |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $602.3K | $655.2K | 0.19% | +$52.9K |
| Main Street Capital Corporation(MAIN) | 12,100 | 12,100 | 0 | $730.7K | $640.8K | 0.19% | -$89.9K |
| Pfizer Inc.(PFE) | 21,795 | 21,795 | 0 | $542.7K | $612.0K | 0.18% | +$69.3K |
| NVIDIA Corporation(NVDA) | 3,237 | 3,247 | +10 | $603.7K | $566.3K | 0.17% | -$37.4K |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $606.8K | $559.0K | 0.16% | -$47.8K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $469.7K | $552.2K | 0.16% | +$82.5K |
| Rithm Capital Corp.(RITM) | 55,500 | 57,000 | +1,500 | $605.0K | $540.4K | 0.16% | -$64.6K |
| Air Products And Chemicals I | 1,800 | 1,800 | 0 | $444.6K | $522.9K | 0.15% | +$78.2K |
| Intel Corporation(INTC) | 11,589 | 11,589 | 0 | $427.6K | $511.4K | 0.15% | +$83.8K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $468.7K | $501.9K | 0.15% | +$33.2K |
| Walmart Inc.(WMT) | 3,794 | 3,774 | -20 | $422.7K | $469.1K | 0.14% | +$46.3K |
| Blackstone Secured Lending Fund(BXSL) | 17,900 | 19,500 | +1,600 | $471.3K | $462.0K | 0.13% | -$9.4K |
| CSX Corporation(CSX) | 11,175 | 11,000 | -175 | $405.1K | $451.6K | 0.13% | +$46.5K |
| GE Vernova Inc.(GEV) | 492 | 492 | 0 | $321.6K | $429.5K | 0.13% | +$107.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,265 | 7,700 | -1,565 | $435.6K | $405.3K | 0.12% | -$30.3K |
| Honeywell International Inc.(HON) | 1,555 | 1,555 | 0 | $303.4K | $351.5K | 0.10% | +$48.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,804 | 1,811 | +7 | $345.5K | $347.6K | 0.10% | +$2.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 5,423 | 0 | $338.8K | $347.5K | 0.10% | +$8.7K |
| Starwood Property Trust, Inc.(STWD) | 18,300 | 19,800 | +1,500 | $329.6K | $341.0K | 0.10% | +$11.4K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 26,200 | 27,700 | +1,500 | $289.5K | $308.6K | 0.09% | +$19.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,700 | 15,700 | -2,000 | $291.9K | $303.0K | 0.09% | +$11.1K |
| 3M Company(MMM) | 2,178 | 2,020 | -158 | $348.7K | $293.4K | 0.09% | -$55.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,000 | 13,847 | +2,847 | $257.1K | $291.1K | 0.08% | +$34.0K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $317.6K | $290.5K | 0.08% | -$27.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 806 | 806 | 0 | $244.9K | $272.4K | 0.08% | +$27.5K |
| Bristol-Myers Squibb Company(BMY) | 4,377 | 4,477 | +100 | $236.1K | $271.5K | 0.08% | +$35.4K |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $220.5K | $271.2K | 0.08% | +$50.7K |
| The Carlyle Group Inc.(CG) | 5,800 | 5,500 | -300 | $342.8K | $266.1K | 0.08% | -$76.7K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $246.3K | $260.3K | 0.08% | +$14.0K |