Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 68,596 | +68,596 | 0 | 14,339 | 3.95% | +14,339 |
| APPLE INC(AAPL) | 0 | 86,506 | +86,506 | 0 | 25,031 | 6.90% | +25,031 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,888 | +16,888 | 0 | 17,080 | 4.71% | +17,080 |
| ALPHABET INC(GOOG) | 0 | 71,362 | +71,362 | 0 | 25,503 | 7.03% | +25,503 |
| CAVCO INDS INC DEL(CVCO) | 0 | 13,097 | +13,097 | 0 | 8,047 | 2.22% | +8,047 |
| TOAST INC(TOST) | 0 | 287,405 | +287,405 | 0 | 7,996 | 2.20% | +7,996 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 332,102 | +332,102 | 0 | 5,955 | 1.64% | +5,955 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 64,626 | +64,626 | 0 | 5,783 | 1.59% | +5,783 |
| CITIGROUP INC(C) | 71,308 | 66,997 | -4,311 | 8,087 | 9,377 | 2.59% | +1,290 |
| BANK AMERICA CORP | 0 | 236,746 | +236,746 | 0 | 13,490 | 3.72% | +13,490 |
| SCHWAB STRATEGIC TR | 0 | 238,852 | +238,852 | 0 | 8,083 | 2.23% | +8,083 |
| EXPEDIA GROUP INC(EXPE) | 0 | 38,428 | +38,428 | 0 | 9,833 | 2.71% | +9,833 |
| APPLIED MATLS INC | 2,965 | 2,955 | -10 | 1,013 | 2,136 | 0.59% | +1,123 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 511 | 1,618 | 0.45% | +1,107 |
| AMAZON COM INC(AMZN) | 0 | 34,656 | +34,656 | 0 | 8,260 | 2.28% | +8,260 |
| SCHWAB STRATEGIC TR | 189,297 | 191,481 | +2,184 | 5,774 | 6,665 | 1.84% | +892 |
| ALPHABET INC(GOOG) | 0 | 10,922 | +10,922 | 0 | 3,859 | 1.06% | +3,859 |
| INVESCO QQQ TR | 3,777 | 3,777 | 0 | 2,180 | 2,781 | 0.77% | +601 |
| HOME DEPOT INC(HD) | 19,762 | 19,972 | +210 | 6,500 | 7,044 | 1.94% | +544 |
| PAYCHEX INC(PAYX) | 0 | 55,575 | +55,575 | 0 | 5,465 | 1.51% | +5,465 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,166 | 2,226 | +60 | 215 | 663 | 0.18% | +449 |
| DOCUSIGN INC(DOCU) | 0 | 80,120 | +80,120 | 0 | 3,559 | 0.98% | +3,559 |
| ELI LILLY & CO(LLY) | 1,557 | 1,492 | -65 | 1,432 | 1,790 | 0.49% | +357 |
| ADAMS DIVERSIFIED EQUITY FD | 83,400 | 83,800 | +400 | 1,826 | 2,141 | 0.59% | +315 |
| JPMORGAN CHASE & CO(JPM) | 8,555 | 8,555 | 0 | 2,517 | 2,800 | 0.77% | +284 |
| CHUBB LTD SWITZ COM | 22,305 | 22,139 | -166 | 7,270 | 7,544 | 2.08% | +274 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2,679 | 2,931 | 0.81% | +252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,673 | 2,652 | -21 | 1,738 | 1,980 | 0.55% | +242 |
| MOOG INC(MOG-A) | 0 | 564 | +564 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,144 | +3,144 | 0 | 239 | 0.07% | +239 |
| WOODWARD INC(WWD) | 0 | 540 | +540 | 0 | 230 | 0.06% | +230 |
| SLB LIMITED(SLB) | 0 | 4,900 | +4,900 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 0 | 741 | +741 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 225 | 0.06% | +225 |
| SCHWAB STRATEGIC TR | 0 | 5,836 | +5,836 | 0 | 210 | 0.06% | +210 |
| MICROSOFT CORP(MSFT) | 0 | 49,027 | +49,027 | 0 | 18,288 | 5.04% | +18,288 |
| TEXAS INSTRS INC(TXN) | 0 | 690 | +690 | 0 | 206 | 0.06% | +206 |
| CORNING INC(GLW) | 1,798 | 1,750 | -48 | 244 | 447 | 0.12% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 390 | +390 | 0 | 200 | 0.06% | +200 |
| GE AEROSPACE(GE) | 1,970 | 2,030 | +60 | 559 | 759 | 0.21% | +200 |
| ABBVIE INC(ABBV) | 6,925 | 6,625 | -300 | 1,506 | 1,667 | 0.46% | +161 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 429 | 578 | 0.16% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 2,530 | 1,994 | -536 | 685 | 829 | 0.23% | +144 |
| VISA INC(V) | 3,260 | 3,260 | 0 | 985 | 1,118 | 0.31% | +133 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,316 | 28,436 | +120 | 1,398 | 1,524 | 0.42% | +127 |
| ISHARES TR | 1,288 | 1,289 | +1 | 841 | 965 | 0.27% | +124 |
| CISCO SYS INC(CSCO) | 2,951 | 2,985 | +34 | 229 | 351 | 0.10% | +122 |
| ISHARES TR | 2,240 | 2,240 | 0 | 799 | 917 | 0.25% | +119 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,508 | +6,508 | 0 | 1,306 | 0.36% | +1,306 |
| ABRDN HEALTHCARE OPPORTUNITI | 45,100 | 46,500 | +1,400 | 758 | 871 | 0.24% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 806 | 806 | 0 | 272 | 385 | 0.11% | +113 |
| MERCK & CO INC(MRK) | 10,261 | 10,461 | +200 | 1,234 | 1,344 | 0.37% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 193,365 | +193,365 | 0 | 13,953 | 3.85% | +13,953 |
| NVIDIA CORPORATION(NVDA) | 3,247 | 3,333 | +86 | 566 | 667 | 0.18% | +101 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1,062 | 1,158 | 0.32% | +96 |
| EATON CORP PLC(ETN) | 2,454 | 2,274 | -180 | 878 | 969 | 0.27% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 3,222 | 3,222 | 0 | 925 | 1,014 | 0.28% | +89 |
| BROADCOM INC(AVGO) | 813 | 898 | +85 | 252 | 339 | 0.09% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,413 | 2,413 | 0 | 730 | 816 | 0.23% | +86 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 692 | 775 | 0.21% | +84 |
| PIMCO CORPORATE & INCM STRG(PCN) | 64,000 | 70,500 | +6,500 | 762 | 842 | 0.23% | +81 |
| CSX CORP(CSX) | 11,000 | 11,000 | 0 | 452 | 523 | 0.14% | +71 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 13,847 | 13,847 | 0 | 291 | 362 | 0.10% | +71 |
| VANGUARD WHITEHALL FDS | 6,800 | 6,800 | 0 | 1,007 | 1,075 | 0.30% | +68 |
| JOHNSON & JOHNSON(JNJ) | 7,083 | 7,083 | 0 | 1,731 | 1,799 | 0.50% | +68 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 34,600 | 34,600 | 0 | 895 | 955 | 0.26% | +59 |
| ARES CAPITAL CORP(ARCC) | 45,650 | 47,050 | +1,400 | 823 | 872 | 0.24% | +49 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 655 | 700 | 0.19% | +45 |
| DNP SELECT INCOME FD INC(DNP) | 84,700 | 84,700 | 0 | 872 | 914 | 0.25% | +42 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 348 | 386 | 0.11% | +39 |
| REAVES UTIL INCOME FD(UTG) | 25,600 | 25,600 | 0 | 1,006 | 1,042 | 0.29% | +37 |
| INVESCO EXCHANGE TRADED FD T | 1,811 | 1,793 | -18 | 348 | 382 | 0.11% | +34 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 293 | 327 | 0.09% | +34 |
| FERGUSON ENTERPRISES INC(FERG) | 28,768 | 28,391 | -377 | 6,710 | 6,738 | 1.86% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 244 | 269 | 0.07% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,600 | 19,100 | +500 | 1,054 | 1,079 | 0.30% | +25 |
| JOHNSON CONTROLS INTERNATION SHS | 1,584 | 1,584 | 0 | 207 | 231 | 0.06% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,000 | 7,700 | -300 | 209 | 233 | 0.06% | +24 |
| COHEN & STEERS TOTAL RETURN(RFI) | 27,700 | 28,700 | +1,000 | 309 | 325 | 0.09% | +16 |
| MOODYS CORP(MCO) | 2,136 | 2,086 | -50 | 932 | 945 | 0.26% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 11,300 | 11,300 | 0 | 97 | 108 | 0.03% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 260 | 270 | 0.07% | +10 |
| AON PLC(AON) | 900 | 900 | 0 | 291 | 299 | 0.08% | +8 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 246 | 253 | 0.07% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 1,800 | 1,800 | 0 | 523 | 528 | 0.15% | +5 |
| MAIN STR CAP CORP(MAIN) | 12,100 | 12,400 | +300 | 641 | 643 | 0.18% | +2 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 502 | 504 | 0.14% | +2 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 1 | 2 | 0.00% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 12,000 | 12,000 | 0 | 102 | 103 | 0.03% | 0 |
| BLACKROCK CORE BD TR | 11,000 | 11,000 | 0 | 101 | 101 | 0.03% | 0 |
| ENERGY TRANSFER L P(ET) | 15,700 | 15,700 | 0 | 303 | 300 | 0.08% | -3 |
| RTX CORPORATION(RTX) | 1,274 | 1,274 | 0 | 246 | 242 | 0.07% | -4 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 271 | 261 | 0.07% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,477 | 4,477 | 0 | 272 | 258 | 0.07% | -14 |
| STARWOOD PPTY TR INC(STWD) | 19,800 | 19,800 | 0 | 341 | 324 | 0.09% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,200 | 21,200 | 0 | 802 | 779 | 0.21% | -23 |
| PROCTER & GAMBLE CO(PG) | 9,215 | 8,840 | -375 | 1,331 | 1,296 | 0.36% | -35 |
| CARLYLE GROUP INC(CG) | 5,500 | 5,450 | -50 | 266 | 230 | 0.06% | -37 |
| WALMART INC(WMT) | 3,774 | 3,749 | -25 | 469 | 425 | 0.12% | -44 |
| PHILLIPS 66(PSX) | 5,726 | 5,877 | +151 | 1,043 | 994 | 0.27% | -50 |