Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,758 | 47,943 | +1,185 | $17.55M | $23.85M | 7.23% | +$6.29M |
| Meta Platforms, Inc.CL A(META) | 27,047 | 26,778 | -269 | $15.59M | $19.76M | 6.00% | +$4.18M |
| Apple Inc.(AAPL) | 88,643 | 91,157 | +2,514 | $19.69M | $18.70M | 5.67% | -$987.6K |
| Uber Technologies, Inc.(UBER) | 193,087 | 191,677 | -1,410 | $14.07M | $17.88M | 5.43% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 95,843 | 95,705 | -138 | $14.82M | $16.87M | 5.12% | +$2.04M |
| The Goldman Sachs Group, Inc.(GS) | 18,901 | 19,861 | +960 | $10.33M | $14.06M | 4.26% | +$3.73M |
| Bank America Corp | 258,878 | 257,966 | -912 | $10.80M | $12.21M | 3.70% | +$1.40M |
| The Charles Schwab Corporation(SCHW) | 125,500 | 124,344 | -1,156 | $9.82M | $11.35M | 3.44% | +$1.52M |
| Morgan Stanley(MS) | 76,212 | 76,750 | +538 | $8.89M | $10.81M | 3.28% | +$1.92M |
| Netflix, Inc.(NFLX) | 8,039 | 7,953 | -86 | $7.50M | $10.65M | 3.23% | +$3.15M |
| Toast, Inc.CL A(TOST) | 220,849 | 218,974 | -1,875 | $7.33M | $9.70M | 2.94% | +$2.37M |
| Valero Energy Corporation(VLO) | 56,129 | 57,508 | +1,379 | $7.41M | $7.73M | 2.35% | +$317.3K |
| Expedia Group, Inc.(EXPE) | 42,384 | 42,708 | +324 | $7.12M | $7.20M | 2.19% | +$79.2K |
| Paychex, Inc.(PAYX) | 47,940 | 47,952 | +12 | $7.40M | $6.98M | 2.12% | -$421.1K |
| Citigroup Inc.(C) | 79,541 | 80,330 | +789 | $5.65M | $6.84M | 2.07% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 28,930 | 30,204 | +1,274 | $5.50M | $6.63M | 2.01% | +$1.12M |
| The Home Depot, Inc.(HD) | 17,945 | 18,030 | +85 | $6.58M | $6.61M | 2.01% | +$33.9K |
| Schwab Strategic TrUS LCAP GR ETF | 194,965 | 198,438 | +3,473 | $4.88M | $5.80M | 1.76% | +$914.4K |
| Chubb Limited COM | 19,483 | 19,806 | +323 | $5.88M | $5.74M | 1.74% | -$145.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,980 | 19,193 | +213 | $5.92M | $5.74M | 1.74% | -$185.9K |
| Cavco Industries, Inc.(CVCO) | 12,944 | 13,187 | +243 | $6.73M | $5.73M | 1.74% | -$997.3K |
| Elevance Health, Inc.(ELV) | 14,694 | 14,646 | -48 | $6.39M | $5.70M | 1.73% | -$694.6K |
| Booz Allen Hamilton Hldg CorCL A | 50,982 | 51,805 | +823 | $5.33M | $5.39M | 1.64% | +$62.8K |
| Centene Corporation(CNC) | 86,146 | 86,050 | -96 | $5.23M | $4.67M | 1.42% | -$559.1K |
| Schwab Strategic TrUS LCAP VA ETF | 145,467 | 148,383 | +2,916 | $3.87M | $4.11M | 1.25% | +$239.2K |
| Methanex Corporation(MEOH) | 119,759 | 121,272 | +1,513 | $4.20M | $4.01M | 1.22% | -$188.2K |
| DocuSign, Inc.(DOCU) | 45,996 | 46,199 | +203 | $3.74M | $3.60M | 1.09% | -$145.6K |
| Bumble Inc.CL A(BMBL) | 517,212 | 539,581 | +22,369 | $2.24M | $3.56M | 1.08% | +$1.31M |
| Snap Inc.CL A(SNAP) | 366,513 | 380,687 | +14,174 | $3.19M | $3.31M | 1.00% | +$115.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 56,098 | 56,850 | +752 | $3.95M | $3.29M | 1.00% | -$660.0K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.57M | $2.95M | 0.90% | +$379.2K |
| JPMorgan Chase & Co.(JPM) | 8,490 | 8,890 | +400 | $2.08M | $2.58M | 0.78% | +$494.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,267 | +4,267 | $0 | $2.35M | 0.71% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,144 | 3,181 | +37 | $1.76M | $1.97M | 0.60% | +$206.7K |
| Alphabet Inc.CL C(GOOG) | 10,638 | 10,660 | +22 | $1.66M | $1.89M | 0.57% | +$229.1K |
| Lowe's Companies, Inc.(LOW) | 7,653 | 7,532 | -121 | $1.78M | $1.67M | 0.51% | -$113.8K |
| Exxon Mobil Corp | 15,405 | 15,405 | 0 | $1.83M | $1.66M | 0.50% | -$171.5K |
| PepsiCo, Inc.(PEP) | 10,350 | 11,950 | +1,600 | $1.55M | $1.58M | 0.48% | +$26.0K |
| Adams Diversified Equity Fd | 0 | 71,500 | +71,500 | $0 | $1.55M | 0.47% | +$1.55M |
| Visa Inc.CL A(V) | 4,199 | 4,149 | -50 | $1.47M | $1.47M | 0.45% | +$1.5K |
| The Procter & Gamble Company(PG) | 8,150 | 9,150 | +1,000 | $1.39M | $1.46M | 0.44% | +$68.9K |
| Capital One Financial Corporation(COF) | 6,300 | 6,620 | +320 | $1.13M | $1.41M | 0.43% | +$278.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,164 | 25,821 | +657 | $1.25M | $1.35M | 0.41% | +$98.8K |
| AbbVie Inc.(ABBV) | 7,275 | 6,975 | -300 | $1.52M | $1.29M | 0.39% | -$229.6K |
| Eli Lilly and Company(LLY) | 1,557 | 1,557 | 0 | $1.29M | $1.21M | 0.37% | -$72.2K |
| Johnson & Johnson(JNJ) | 6,818 | 7,883 | +1,065 | $1.13M | $1.20M | 0.37% | +$73.4K |
| Moody's Corporation(MCO) | 2,661 | 2,386 | -275 | $1.24M | $1.20M | 0.36% | -$42.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 162,000 | +162,000 | $0 | $1.10M | 0.33% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 3,085 | 3,403 | +318 | $1.62M | $1.06M | 0.32% | -$554.1K |
| ConocoPhillips(COP) | 11,085 | 11,085 | 0 | $1.16M | $994.8K | 0.30% | -$169.4K |
| Abbott Labs | 7,716 | 7,216 | -500 | $1.02M | $981.4K | 0.30% | -$42.1K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $966.3K | $943.9K | 0.29% | -$22.4K |
| Ishares TrCORE S P500 ETF | 1,492 | 1,494 | +2 | $838.2K | $927.6K | 0.28% | +$89.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,700 | +6,700 | $0 | $893.2K | 0.27% | +$893.2K |
| Ares Capital Corporation(ARCC) | 0 | 39,396 | +39,396 | $0 | $865.1K | 0.26% | +$865.1K |
| Ishares TrRUS 1000 ETF | 0 | 2,500 | +2,500 | $0 | $848.9K | 0.26% | +$848.9K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $899.9K | $841.7K | 0.26% | -$58.2K |
| Norfolk Southern Corporation(NSC) | 3,272 | 3,272 | 0 | $775.0K | $837.5K | 0.25% | +$62.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 0 | 45,400 | +45,400 | $0 | $834.9K | 0.25% | +$834.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 22,900 | +22,900 | $0 | $828.5K | 0.25% | +$828.5K |
| Merck & Co., Inc.(MRK) | 8,561 | 10,411 | +1,850 | $768.4K | $824.1K | 0.25% | +$55.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 29,800 | +29,800 | $0 | $803.1K | 0.24% | +$803.1K |
| Fiserv, Inc.(FISV) | 4,815 | 4,634 | -181 | $1.06M | $798.9K | 0.24% | -$264.3K |
| American Express Company(AXP) | 2,433 | 2,433 | 0 | $654.6K | $776.1K | 0.24% | +$121.5K |
| Main Street Capital Corporation(MAIN) | 0 | 12,500 | +12,500 | $0 | $738.8K | 0.22% | +$738.8K |
| Eaton Corporation plcSHS(ETN) | 2,068 | 2,068 | 0 | $562.1K | $738.3K | 0.22% | +$176.1K |
| Phillips 66(PSX) | 5,741 | 5,741 | 0 | $708.9K | $684.9K | 0.21% | -$24.0K |
| DNP Select Income Fund Inc.(DNP) | 0 | 68,700 | +68,700 | $0 | $672.6K | 0.20% | +$672.6K |
| Enterprise Products Partners L.P.(EPD) | 0 | 21,200 | +21,200 | $0 | $657.4K | 0.20% | +$657.4K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $673.5K | $656.0K | 0.20% | -$17.6K |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $617.0K | $609.5K | 0.18% | -$7.5K |
| Rithm Capital Corp.(RITM) | 0 | 52,500 | +52,500 | $0 | $592.7K | 0.18% | +$592.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $590.8K | $587.2K | 0.18% | -$3.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 18,900 | +18,900 | $0 | $581.2K | 0.18% | +$581.2K |
| Pfizer Inc.(PFE) | 19,810 | 23,810 | +4,000 | $502.0K | $577.2K | 0.18% | +$75.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 44,000 | +44,000 | $0 | $558.4K | 0.17% | +$558.4K |
| Applied Matls Inc | 2,965 | 2,965 | 0 | $430.3K | $542.8K | 0.16% | +$112.5K |
| Honeywell International Inc.(HON) | 2,645 | 2,305 | -340 | $560.1K | $536.8K | 0.16% | -$23.3K |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $530.9K | $507.7K | 0.15% | -$23.1K |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $394.3K | $507.1K | 0.15% | +$112.8K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $334.9K | $401.3K | 0.12% | +$66.4K |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $335.0K | $390.0K | 0.12% | +$55.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,765 | +7,765 | $0 | $379.4K | 0.12% | +$379.4K |
| Walmart Inc.(WMT) | 3,849 | 3,849 | 0 | $337.9K | $376.4K | 0.11% | +$38.5K |
| CSX Corporation(CSX) | 11,470 | 11,395 | -75 | $337.6K | $371.8K | 0.11% | +$34.3K |
| Starwood Property Trust, Inc.(STWD) | 0 | 17,200 | +17,200 | $0 | $345.2K | 0.10% | +$345.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 0 | 27,200 | +27,200 | $0 | $328.0K | 0.10% | +$328.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,782 | 1,789 | +7 | $308.7K | $325.1K | 0.10% | +$16.4K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $359.2K | $321.1K | 0.10% | -$38.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 17,700 | +17,700 | $0 | $320.9K | 0.10% | +$320.9K |
| The Carlyle Group Inc.(CG) | 5,700 | 6,100 | +400 | $248.5K | $313.5K | 0.10% | +$65.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 5,423 | 0 | $275.7K | $309.2K | 0.09% | +$33.5K |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $296.7K | $307.5K | 0.09% | +$10.9K |
| Intel Corporation(INTC) | 12,389 | 12,389 | 0 | $281.4K | $277.5K | 0.08% | -$3.8K |
| GE Vernova Inc.(GEV) | 0 | 492 | +492 | $0 | $260.3K | 0.08% | +$260.3K |
| The Walt Disney Company(DIS) | 2,125 | 2,050 | -75 | $209.7K | $254.2K | 0.08% | +$44.5K |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $297.7K | $244.9K | 0.07% | -$52.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 841 | 841 | 0 | $205.7K | $239.2K | 0.07% | +$33.4K |
| Yum! Brands, Inc.(YUM) | 1,585 | 1,585 | 0 | $249.4K | $234.9K | 0.07% | -$14.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 11,000 | +11,000 | $0 | $234.8K | 0.07% | +$234.8K |