Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,758 | 47,943 | +1,185 | 17,552 | 23,847 | 7.23% | +6,295 |
| META PLATFORMS INC(META) | 27,047 | 26,778 | -269 | 15,589 | 19,765 | 6.00% | +4,176 |
| UBER TECHNOLOGIES INC(UBER) | 193,087 | 191,677 | -1,410 | 14,068 | 17,883 | 5.43% | +3,815 |
| GOLDMAN SACHS GROUP INC(GS) | 18,901 | 19,861 | +960 | 10,325 | 14,057 | 4.26% | +3,731 |
| NETFLIX INC(NFLX) | 8,039 | 7,953 | -86 | 7,497 | 10,650 | 3.23% | +3,153 |
| TOAST INC(TOST) | 220,849 | 218,974 | -1,875 | 7,326 | 9,698 | 2.94% | +2,373 |
| INVESCO QQQ TR | 0 | 4,267 | +4,267 | 0 | 2,354 | 0.71% | +2,354 |
| ALPHABET INC(GOOG) | 95,843 | 95,705 | -138 | 14,821 | 16,866 | 5.12% | +2,045 |
| MORGAN STANLEY(MS) | 76,212 | 76,750 | +538 | 8,892 | 10,811 | 3.28% | +1,919 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 71,500 | +71,500 | 0 | 1,552 | 0.47% | +1,552 |
| SCHWAB CHARLES CORP(SCHW) | 125,500 | 124,344 | -1,156 | 9,824 | 11,345 | 3.44% | +1,521 |
| BANK AMERICA CORP | 258,878 | 257,966 | -912 | 10,803 | 12,207 | 3.70% | +1,404 |
| BUMBLE INC | 517,212 | 539,581 | +22,369 | 2,245 | 3,556 | 1.08% | +1,311 |
| CITIGROUP INC(C) | 79,541 | 80,330 | +789 | 5,647 | 6,838 | 2.07% | +1,191 |
| AMAZON COM INC(AMZN) | 28,930 | 30,204 | +1,274 | 5,504 | 6,626 | 2.01% | +1,122 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 162,000 | +162,000 | 0 | 1,103 | 0.33% | +1,103 |
| SCHWAB STRATEGIC TR | 194,965 | 198,438 | +3,473 | 4,882 | 5,796 | 1.76% | +914 |
| VANGUARD WHITEHALL FDS | 0 | 6,700 | +6,700 | 0 | 893 | 0.27% | +893 |
| ARES CAPITAL CORP(ARCC) | 0 | 39,396 | +39,396 | 0 | 865 | 0.26% | +865 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 849 | 0.26% | +849 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 45,400 | +45,400 | 0 | 835 | 0.25% | +835 |
| REAVES UTIL INCOME FD(UTG) | 0 | 22,900 | +22,900 | 0 | 829 | 0.25% | +829 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 29,800 | +29,800 | 0 | 803 | 0.24% | +803 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,500 | +12,500 | 0 | 739 | 0.22% | +739 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 68,700 | +68,700 | 0 | 673 | 0.20% | +673 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,200 | +21,200 | 0 | 657 | 0.20% | +657 |
| RITHM CAPITAL CORP(RITM) | 0 | 52,500 | +52,500 | 0 | 593 | 0.18% | +593 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 18,900 | +18,900 | 0 | 581 | 0.18% | +581 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 44,000 | +44,000 | 0 | 558 | 0.17% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 8,490 | 8,890 | +400 | 2,083 | 2,577 | 0.78% | +495 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,765 | +7,765 | 0 | 379 | 0.12% | +379 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2,572 | 2,951 | 0.90% | +379 |
| STARWOOD PPTY TR INC(STWD) | 0 | 17,200 | +17,200 | 0 | 345 | 0.10% | +345 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 27,200 | +27,200 | 0 | 328 | 0.10% | +328 |
| ENERGY TRANSFER L P(ET) | 0 | 17,700 | +17,700 | 0 | 321 | 0.10% | +321 |
| VALERO ENERGY CORP(VLO) | 56,129 | 57,508 | +1,379 | 7,413 | 7,730 | 2.35% | +317 |
| CAPITAL ONE FINL CORP(COF) | 6,300 | 6,620 | +320 | 1,130 | 1,408 | 0.43% | +279 |
| GE VERNOVA INC(GEV) | 0 | 492 | +492 | 0 | 260 | 0.08% | +260 |
| SCHWAB STRATEGIC TR | 145,467 | 148,383 | +2,916 | 3,867 | 4,106 | 1.25% | +239 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 11,000 | +11,000 | 0 | 235 | 0.07% | +235 |
| ALPHABET INC(GOOG) | 10,638 | 10,660 | +22 | 1,662 | 1,891 | 0.57% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,900 | +2,900 | 0 | 216 | 0.07% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 3,144 | 3,181 | +37 | 1,759 | 1,965 | 0.60% | +207 |
| CISCO SYS INC(CSCO) | 0 | 2,951 | +2,951 | 0 | 205 | 0.06% | +205 |
| XYLEM INC(XYL) | 0 | 1,555 | +1,555 | 0 | 201 | 0.06% | +201 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,765 | +3,765 | 0 | 201 | 0.06% | +201 |
| EATON CORP PLC(ETN) | 2,068 | 2,068 | 0 | 562 | 738 | 0.22% | +176 |
| AMERICAN EXPRESS CO(AXP) | 2,433 | 2,433 | 0 | 655 | 776 | 0.24% | +121 |
| SNAP INC(SNAP) | 366,513 | 380,687 | +14,174 | 3,192 | 3,308 | 1.00% | +116 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 394 | 507 | 0.15% | +113 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 430 | 543 | 0.16% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,164 | 25,821 | +657 | 1,253 | 1,352 | 0.41% | +99 |
| ISHARES TR | 1,492 | 1,494 | +2 | 838 | 928 | 0.28% | +89 |
| EXPEDIA GROUP INC(EXPE) | 42,384 | 42,708 | +324 | 7,125 | 7,204 | 2.19% | +79 |
| PFIZER INC(PFE) | 19,810 | 23,810 | +4,000 | 502 | 577 | 0.18% | +75 |
| JOHNSON & JOHNSON(JNJ) | 6,818 | 7,883 | +1,065 | 1,131 | 1,204 | 0.37% | +73 |
| PROCTER AND GAMBLE CO(PG) | 8,150 | 9,150 | +1,000 | 1,389 | 1,458 | 0.44% | +69 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 335 | 401 | 0.12% | +66 |
| CARLYLE GROUP INC(CG) | 5,700 | 6,100 | +400 | 248 | 314 | 0.10% | +65 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,982 | 51,805 | +823 | 5,332 | 5,394 | 1.64% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 3,272 | 3,272 | 0 | 775 | 838 | 0.25% | +63 |
| MERCK & CO INC(MRK) | 8,561 | 10,411 | +1,850 | 768 | 824 | 0.25% | +56 |
| THOMSON REUTERS CORP(TRI) | 1,939 | 1,939 | 0 | 335 | 390 | 0.12% | +55 |
| DISNEY WALT CO(DIS) | 2,125 | 2,050 | -75 | 210 | 254 | 0.08% | +44 |
| WALMART INC(WMT) | 3,849 | 3,849 | 0 | 338 | 376 | 0.11% | +38 |
| CSX CORP(CSX) | 11,470 | 11,395 | -75 | 338 | 372 | 0.11% | +34 |
| HOME DEPOT INC(HD) | 17,945 | 18,030 | +85 | 6,577 | 6,611 | 2.01% | +34 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 276 | 309 | 0.09% | +34 |
| VANGUARD INDEX FDS | 841 | 841 | 0 | 206 | 239 | 0.07% | +33 |
| PEPSICO INC(PEP) | 10,350 | 11,950 | +1,600 | 1,552 | 1,578 | 0.48% | +26 |
| INVESCO EXCHANGE TRADED FD T | 1,782 | 1,789 | +7 | 309 | 325 | 0.10% | +16 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 297 | 308 | 0.09% | +11 |
| VISA INC(V) | 4,199 | 4,149 | -50 | 1,472 | 1,473 | 0.45% | +2 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 591 | 587 | 0.18% | -4 |
| INTEL CORP(INTC) | 12,389 | 12,389 | 0 | 281 | 278 | 0.08% | -4 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 617 | 610 | 0.18% | -7 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 249 | 235 | 0.07% | -15 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 674 | 656 | 0.20% | -18 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 966 | 944 | 0.29% | -22 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 531 | 508 | 0.15% | -23 |
| HONEYWELL INTL INC(HON) | 2,645 | 2,305 | -340 | 560 | 537 | 0.16% | -23 |
| PHILLIPS 66(PSX) | 5,741 | 5,741 | 0 | 709 | 685 | 0.21% | -24 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 239 | 207 | 0.06% | -32 |
| AON PLC(AON) | 900 | 900 | 0 | 359 | 321 | 0.10% | -38 |
| ABBOTT LABS | 7,716 | 7,216 | -500 | 1,024 | 981 | 0.30% | -42 |
| MOODYS CORP(MCO) | 2,661 | 2,386 | -275 | 1,239 | 1,197 | 0.36% | -42 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 298 | 245 | 0.07% | -53 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 900 | 842 | 0.26% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,377 | 4,377 | 0 | 267 | 203 | 0.06% | -64 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,286 | 1,214 | 0.37% | -72 |
| LOWES COS INC(LOW) | 7,653 | 7,532 | -121 | 1,785 | 1,671 | 0.51% | -114 |
| CHUBB LIMITED COM | 19,483 | 19,806 | +323 | 5,884 | 5,738 | 1.74% | -145 |
| DOCUSIGN INC(DOCU) | 45,996 | 46,199 | +203 | 3,744 | 3,598 | 1.09% | -146 |
| CONOCOPHILLIPS(COP) | 11,085 | 11,085 | 0 | 1,164 | 995 | 0.30% | -169 |
| EXXON MOBIL CORP | 15,405 | 15,405 | 0 | 1,832 | 1,661 | 0.50% | -171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,980 | 19,193 | +213 | 5,923 | 5,737 | 1.74% | -186 |
| METHANEX CORP(MEOH) | 119,759 | 121,272 | +1,513 | 4,202 | 4,014 | 1.22% | -188 |
| ABBVIE INC(ABBV) | 7,275 | 6,975 | -300 | 1,524 | 1,295 | 0.39% | -230 |
| FISERV INC(FISV) | 4,815 | 4,634 | -181 | 1,063 | 799 | 0.24% | -264 |