Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 80,981 | 71,362 | -9,619 | $23.29M | $25.50M | 7.03% | +$2.22M |
| Apple Inc.(AAPL) | 89,041 | 86,506 | -2,535 | $22.60M | $25.03M | 6.90% | +$2.43M |
| Microsoft Corporation(MSFT) | 48,842 | 49,027 | +185 | $18.08M | $18.29M | 5.04% | +$208.2K |
| The Goldman Sachs Group, Inc.(GS) | 17,381 | 16,888 | -493 | $14.70M | $17.08M | 4.71% | +$2.38M |
| Meta Platforms, Inc.CL A(META) | 27,639 | 27,786 | +147 | $15.81M | $15.65M | 4.32% | -$161.5K |
| Morgan Stanley(MS) | 71,372 | 68,596 | -2,776 | $11.75M | $14.34M | 3.95% | +$2.59M |
| Uber Technologies, Inc.(UBER) | 192,551 | 193,365 | +814 | $13.85M | $13.95M | 3.85% | +$103.0K |
| Bank America Corp | 250,304 | 236,746 | -13,558 | $12.20M | $13.49M | 3.72% | +$1.29M |
| Valero Energy Corporation(VLO) | 55,301 | 50,530 | -4,771 | $13.66M | $13.16M | 3.63% | -$503.7K |
| The Charles Schwab Corporation(SCHW) | 121,951 | 122,466 | +515 | $11.46M | $11.30M | 3.12% | -$161.0K |
| Expedia Group, Inc.(EXPE) | 37,512 | 38,428 | +916 | $8.66M | $9.83M | 2.71% | +$1.17M |
| Citigroup Inc.(C) | 71,308 | 66,997 | -4,311 | $8.09M | $9.38M | 2.59% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 34,962 | 34,656 | -306 | $7.28M | $8.26M | 2.28% | +$978.4K |
| Schwab Strategic TrUS LCAP GR ETF | 235,089 | 238,852 | +3,763 | $6.85M | $8.08M | 2.23% | +$1.23M |
| Cavco Industries, Inc.(CVCO) | 12,454 | 13,097 | +643 | $6.03M | $8.05M | 2.22% | +$2.02M |
| Toast, Inc.CL A(TOST) | 241,195 | 287,405 | +46,210 | $6.39M | $8.00M | 2.20% | +$1.60M |
| Chubb Ltd Switz COM | 22,305 | 22,139 | -166 | $7.27M | $7.54M | 2.08% | +$273.8K |
| The Home Depot, Inc.(HD) | 19,762 | 19,972 | +210 | $6.50M | $7.04M | 1.94% | +$544.2K |
| Ferguson Enterprises Inc.(FERG) | 28,768 | 28,391 | -377 | $6.71M | $6.74M | 1.86% | +$27.6K |
| Schwab Strategic TrUS LCAP VA ETF | 189,297 | 191,481 | +2,184 | $5.77M | $6.67M | 1.84% | +$891.9K |
| SoFi Technologies, Inc.(SOFI) | 279,543 | 332,102 | +52,559 | $4.44M | $5.95M | 1.64% | +$1.52M |
| Netflix, Inc.(NFLX) | 79,479 | 81,576 | +2,097 | $7.64M | $5.82M | 1.61% | -$1.82M |
| Builders FirstSource, Inc.(BLDR) | 52,466 | 64,626 | +12,160 | $4.32M | $5.78M | 1.59% | +$1.46M |
| Paychex, Inc.(PAYX) | 53,614 | 55,575 | +1,961 | $4.94M | $5.46M | 1.51% | +$525.8K |
| Methanex Corporation(MEOH) | 132,642 | 116,883 | -15,759 | $7.90M | $5.39M | 1.49% | -$2.50M |
| Booz Allen Hamilton Hldg CorCL A | 66,843 | 71,442 | +4,599 | $5.22M | $4.33M | 1.20% | -$881.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,184 | 33,726 | +8,542 | $4.99M | $4.20M | 1.16% | -$796.9K |
| Alphabet Inc.CL C(GOOG) | 11,260 | 10,922 | -338 | $3.23M | $3.86M | 1.06% | +$629.1K |
| DocuSign, Inc.(DOCU) | 66,870 | 80,120 | +13,250 | $3.17M | $3.56M | 0.98% | +$388.6K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.68M | $2.93M | 0.81% | +$252.3K |
| JPMorgan Chase & Co.(JPM) | 8,555 | 8,555 | 0 | $2.52M | $2.80M | 0.77% | +$283.8K |
| Invesco Qqq TrUNIT SER 1 | 3,777 | 3,777 | 0 | $2.18M | $2.78M | 0.77% | +$601.4K |
| Adams Diversified Equity Fd | 83,400 | 83,800 | +400 | $1.83M | $2.14M | 0.59% | +$315.5K |
| Applied Matls Inc | 2,965 | 2,955 | -10 | $1.01M | $2.14M | 0.59% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,673 | 2,652 | -21 | $1.74M | $1.98M | 0.55% | +$242.0K |
| Johnson & Johnson(JNJ) | 7,083 | 7,083 | 0 | $1.73M | $1.80M | 0.50% | +$67.5K |
| Eli Lilly and Company(LLY) | 1,557 | 1,492 | -65 | $1.43M | $1.79M | 0.49% | +$357.5K |
| Exxon Mobil Corp | 13,080 | 12,630 | -450 | $2.22M | $1.73M | 0.48% | -$492.4K |
| AbbVie Inc.(ABBV) | 6,925 | 6,625 | -300 | $1.51M | $1.67M | 0.46% | +$161.0K |
| Intel Corporation(INTC) | 11,589 | 11,589 | 0 | $511.4K | $1.62M | 0.45% | +$1.11M |
| PepsiCo, Inc.(PEP) | 11,950 | 11,950 | 0 | $1.86M | $1.62M | 0.45% | -$237.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,316 | 28,436 | +120 | $1.40M | $1.52M | 0.42% | +$126.5K |
| Lowe's Companies, Inc.(LOW) | 6,354 | 6,265 | -89 | $1.50M | $1.38M | 0.38% | -$120.0K |
| Merck & Co., Inc.(MRK) | 10,261 | 10,461 | +200 | $1.23M | $1.34M | 0.37% | +$109.9K |
| Capital One Financial Corporation(COF) | 6,526 | 6,508 | -18 | $1.19M | $1.31M | 0.36% | +$115.1K |
| The Procter & Gamble Company(PG) | 9,215 | 8,840 | -375 | $1.33M | $1.30M | 0.36% | -$34.7K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $1.06M | $1.16M | 0.32% | +$96.0K |
| Visa Inc.CL A(V) | 3,260 | 3,260 | 0 | $985.3K | $1.12M | 0.31% | +$133.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,600 | 19,100 | +500 | $1.05M | $1.08M | 0.30% | +$24.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,800 | 6,800 | 0 | $1.01M | $1.07M | 0.30% | +$67.5K |
| ConocoPhillips(COP) | 9,925 | 10,283 | +358 | $1.31M | $1.07M | 0.29% | -$241.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,600 | 25,600 | 0 | $1.01M | $1.04M | 0.29% | +$36.9K |
| Norfolk Southern Corporation(NSC) | 3,222 | 3,222 | 0 | $924.7K | $1.01M | 0.28% | +$88.9K |
| Phillips 66(PSX) | 5,726 | 5,877 | +151 | $1.04M | $993.5K | 0.27% | -$49.7K |
| Eaton Corporation plcSHS(ETN) | 2,454 | 2,274 | -180 | $877.7K | $969.0K | 0.27% | +$91.3K |
| Ishares TrCORE S P500 ETF | 1,288 | 1,289 | +1 | $841.0K | $965.5K | 0.27% | +$124.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 34,600 | 34,600 | 0 | $895.4K | $954.6K | 0.26% | +$59.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 184,700 | 163,700 | -21,000 | $1.03M | $951.1K | 0.26% | -$74.0K |
| Moody's Corporation(MCO) | 2,136 | 2,086 | -50 | $931.8K | $944.8K | 0.26% | +$13.0K |
| Ishares TrRUS 1000 ETF | 2,240 | 2,240 | 0 | $798.7K | $917.3K | 0.25% | +$118.6K |
| DNP Select Income Fund Inc.(DNP) | 84,700 | 84,700 | 0 | $872.4K | $913.9K | 0.25% | +$41.5K |
| Ares Capital Corporation(ARCC) | 45,650 | 47,050 | +1,400 | $822.6K | $871.8K | 0.24% | +$49.2K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 45,100 | 46,500 | +1,400 | $757.7K | $870.9K | 0.24% | +$113.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 64,000 | 70,500 | +6,500 | $761.6K | $842.5K | 0.23% | +$80.9K |
| UnitedHealth Group Incorporated(UNH) | 2,530 | 1,994 | -536 | $684.6K | $828.8K | 0.23% | +$144.2K |
| American Express Company(AXP) | 2,413 | 2,413 | 0 | $729.9K | $816.2K | 0.23% | +$86.3K |
| Enterprise Products Partners L.P.(EPD) | 21,200 | 21,200 | 0 | $802.2K | $779.3K | 0.21% | -$22.9K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $895.4K | $778.8K | 0.21% | -$116.6K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $691.7K | $775.5K | 0.21% | +$83.8K |
| GE Aerospace(GE) | 1,970 | 2,030 | +60 | $559.0K | $758.7K | 0.21% | +$199.6K |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $655.2K | $700.1K | 0.19% | +$45.0K |
| NVIDIA Corporation(NVDA) | 3,247 | 3,333 | +86 | $566.3K | $666.9K | 0.18% | +$100.6K |
| Marvell Technology, Inc.(MRVL) | 2,166 | 2,226 | +60 | $214.5K | $663.1K | 0.18% | +$448.6K |
| Main Street Capital Corporation(MAIN) | 12,100 | 12,400 | +300 | $640.8K | $643.3K | 0.18% | +$2.5K |
| Abbott Laboratories | 7,206 | 6,700 | -506 | $739.8K | $608.0K | 0.17% | -$131.9K |
| GE Vernova Inc.(GEV) | 492 | 492 | 0 | $429.5K | $578.0K | 0.16% | +$148.6K |
| Air Products And Chemicals I | 1,800 | 1,800 | 0 | $522.9K | $527.7K | 0.15% | +$4.8K |
| CSX Corporation(CSX) | 11,000 | 11,000 | 0 | $451.6K | $522.8K | 0.14% | +$71.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $501.9K | $503.6K | 0.14% | +$1.7K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,621 | +21 | $552.2K | $471.0K | 0.13% | -$81.2K |
| Corning Incorporated(GLW) | 1,798 | 1,750 | -48 | $244.5K | $447.0K | 0.12% | +$202.5K |
| Walmart Inc.(WMT) | 3,774 | 3,749 | -25 | $469.1K | $424.6K | 0.12% | -$44.4K |
| Rithm Capital Corp.(RITM) | 57,000 | 42,000 | -15,000 | $540.4K | $394.4K | 0.11% | -$146.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 5,423 | 0 | $347.5K | $386.4K | 0.11% | +$38.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 806 | 806 | 0 | $272.4K | $384.9K | 0.11% | +$112.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,811 | 1,793 | -18 | $347.6K | $381.5K | 0.11% | +$33.9K |
| Blackstone Secured Lending Fund(BXSL) | 19,500 | 16,000 | -3,500 | $462.0K | $379.4K | 0.10% | -$82.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 13,847 | 13,847 | 0 | $291.1K | $362.1K | 0.10% | +$71.0K |
| Pfizer Inc.(PFE) | 21,795 | 14,995 | -6,800 | $612.0K | $361.1K | 0.10% | -$250.9K |
| Cisco Systems, Inc.(CSCO) | 2,951 | 2,985 | +34 | $229.0K | $350.6K | 0.10% | +$121.7K |
| Broadcom Inc.(AVGO) | 813 | 898 | +85 | $251.6K | $339.2K | 0.09% | +$87.6K |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $293.4K | $327.1K | 0.09% | +$33.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 27,700 | 28,700 | +1,000 | $308.6K | $324.9K | 0.09% | +$16.3K |
| Starwood Property Trust, Inc.(STWD) | 19,800 | 19,800 | 0 | $341.0K | $324.3K | 0.09% | -$16.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,700 | 15,700 | 0 | $303.0K | $300.2K | 0.08% | -$2.8K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $290.5K | $298.5K | 0.08% | +$8.0K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $260.3K | $270.5K | 0.07% | +$10.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,700 | 5,200 | -2,500 | $405.3K | $269.6K | 0.07% | -$135.7K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $243.8K | $268.7K | 0.07% | +$24.9K |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $271.2K | $260.8K | 0.07% | -$10.3K |