Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 254,164 | +254,164 | 0 | 6,715 | 1.87% | +6,715 |
| ALPHABET INC(GOOG) | 95,705 | 94,543 | -1,162 | 16,866 | 22,983 | 6.41% | +6,117 |
| BROWN & BROWN INC(BRO) | 0 | 59,964 | +59,964 | 0 | 5,624 | 1.57% | +5,624 |
| APPLE INC(AAPL) | 91,157 | 91,386 | +229 | 18,703 | 23,270 | 6.49% | +4,567 |
| CAVCO INDS INC DEL(CVCO) | 13,187 | 14,100 | +913 | 5,729 | 8,188 | 2.28% | +2,459 |
| VALERO ENERGY CORP(VLO) | 57,508 | 58,570 | +1,062 | 7,730 | 9,972 | 2.78% | +2,242 |
| EXPEDIA GROUP INC(EXPE) | 42,708 | 42,849 | +141 | 7,204 | 9,159 | 2.55% | +1,955 |
| SCHWAB STRATEGIC TR | 198,438 | 223,534 | +25,096 | 5,796 | 7,133 | 1.99% | +1,337 |
| MICROSOFT CORP(MSFT) | 47,943 | 48,593 | +650 | 23,847 | 25,169 | 7.02% | +1,321 |
| HOME DEPOT INC(HD) | 18,030 | 19,545 | +1,515 | 6,611 | 7,919 | 2.21% | +1,309 |
| METHANEX CORP(MEOH) | 121,272 | 132,826 | +11,554 | 4,014 | 5,281 | 1.47% | +1,267 |
| MORGAN STANLEY(MS) | 76,750 | 75,393 | -1,357 | 10,811 | 11,984 | 3.34% | +1,173 |
| BANK AMERICA CORP | 257,966 | 258,227 | +261 | 12,207 | 13,322 | 3.71% | +1,115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,400 | +17,400 | 0 | 994 | 0.28% | +994 |
| SCHWAB STRATEGIC TR | 148,383 | 173,699 | +25,316 | 4,106 | 5,056 | 1.41% | +951 |
| ALPHABET INC(GOOG) | 10,660 | 11,543 | +883 | 1,891 | 2,811 | 0.78% | +920 |
| UBER TECHNOLOGIES INC(UBER) | 191,677 | 190,781 | -896 | 17,883 | 18,691 | 5.21% | +807 |
| CITIGROUP INC(C) | 80,330 | 75,034 | -5,296 | 6,838 | 7,616 | 2.12% | +778 |
| GOLDMAN SACHS GROUP INC(GS) | 19,861 | 18,546 | -1,315 | 14,057 | 14,769 | 4.12% | +712 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,383 | +3,383 | 0 | 631 | 0.18% | +631 |
| CHUBB LIMITED COM | 19,806 | 22,233 | +2,427 | 5,738 | 6,275 | 1.75% | +537 |
| AMAZON COM INC(AMZN) | 30,204 | 32,251 | +2,047 | 6,626 | 7,081 | 1.97% | +455 |
| BOOZ ALLEN HAMILTON HLDG COR | 51,805 | 58,157 | +6,352 | 5,394 | 5,813 | 1.62% | +418 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,200 | +1,200 | 0 | 352 | 0.10% | +352 |
| ORACLE CORP(ORCL) | 0 | 1,170 | +1,170 | 0 | 329 | 0.09% | +329 |
| BROADCOM INC(AVGO) | 0 | 978 | +978 | 0 | 323 | 0.09% | +323 |
| ABBVIE INC(ABBV) | 6,975 | 6,925 | -50 | 1,295 | 1,603 | 0.45% | +309 |
| SCHWAB CHARLES CORP(SCHW) | 124,344 | 122,053 | -2,291 | 11,345 | 11,652 | 3.25% | +307 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 500 | +500 | 0 | 234 | 0.07% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 806 | +806 | 0 | 225 | 0.06% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 390 | +390 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,821 | 29,116 | +3,295 | 1,352 | 1,568 | 0.44% | +216 |
| LOWES COS INC(LOW) | 7,532 | 7,507 | -25 | 1,671 | 1,887 | 0.53% | +215 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,150 | +8,150 | 0 | 215 | 0.06% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 0 | 341 | +341 | 0 | 209 | 0.06% | +209 |
| MAIN STR CAP CORP(MAIN) | 12,500 | 14,100 | +1,600 | 739 | 897 | 0.25% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 8,890 | 8,655 | -235 | 2,577 | 2,730 | 0.76% | +153 |
| NORFOLK SOUTHN CORP(NSC) | 3,272 | 3,222 | -50 | 838 | 968 | 0.27% | +130 |
| ADAMS DIVERSIFIED EQUITY FD | 71,500 | 75,400 | +3,900 | 1,552 | 1,681 | 0.47% | +129 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 944 | 1,064 | 0.30% | +120 |
| INVESCO QQQ TR | 4,267 | 4,117 | -150 | 2,354 | 2,472 | 0.69% | +118 |
| PIMCO CORPORATE & INCM STRG(PCN) | 44,000 | 50,500 | +6,500 | 558 | 676 | 0.19% | +117 |
| INTEL CORP(INTC) | 12,389 | 11,589 | -800 | 278 | 389 | 0.11% | +111 |
| SNAP INC(SNAP) | 380,687 | 442,747 | +62,060 | 3,308 | 3,414 | 0.95% | +105 |
| PEPSICO INC(PEP) | 11,950 | 11,950 | 0 | 1,578 | 1,678 | 0.47% | +100 |
| PHILLIPS 66(PSX) | 5,741 | 5,726 | -15 | 685 | 779 | 0.22% | +94 |
| REAVES UTIL INCOME FD(UTG) | 22,900 | 23,200 | +300 | 829 | 919 | 0.26% | +91 |
| JOHNSON & JOHNSON(JNJ) | 7,883 | 6,983 | -900 | 1,204 | 1,295 | 0.36% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 401 | 489 | 0.14% | +87 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 507 | 593 | 0.17% | +86 |
| ISHARES TR | 1,494 | 1,496 | +2 | 928 | 1,001 | 0.28% | +74 |
| ISHARES TR | 2,500 | 2,500 | 0 | 849 | 914 | 0.25% | +65 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 543 | 607 | 0.17% | +64 |
| EATON CORP PLC(ETN) | 2,068 | 2,134 | +66 | 738 | 799 | 0.22% | +60 |
| CONOCOPHILLIPS(COP) | 11,085 | 11,085 | 0 | 995 | 1,049 | 0.29% | +54 |
| DOCUSIGN INC(DOCU) | 46,199 | 50,645 | +4,446 | 3,598 | 3,651 | 1.02% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,200 | 22,700 | +1,500 | 657 | 710 | 0.20% | +52 |
| VANGUARD WHITEHALL FDS | 6,700 | 6,700 | 0 | 893 | 944 | 0.26% | +51 |
| CARLYLE GROUP INC(CG) | 6,100 | 5,800 | -300 | 314 | 364 | 0.10% | +50 |
| MERCK & CO INC(MRK) | 10,411 | 10,376 | -35 | 824 | 871 | 0.24% | +47 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 260 | 303 | 0.08% | +42 |
| DNP SELECT INCOME FD INC(DNP) | 68,700 | 71,200 | +2,500 | 673 | 713 | 0.20% | +40 |
| ARES CAPITAL CORP(ARCC) | 39,396 | 44,196 | +4,800 | 865 | 902 | 0.25% | +37 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 842 | 876 | 0.24% | +34 |
| CSX CORP(CSX) | 11,395 | 11,395 | 0 | 372 | 405 | 0.11% | +33 |
| ALPS ETF TR ALERIAN MLP | 7,765 | 8,765 | +1,000 | 379 | 411 | 0.11% | +32 |
| RITHM CAPITAL CORP(RITM) | 52,500 | 54,500 | +2,000 | 593 | 621 | 0.17% | +28 |
| AMERICAN EXPRESS CO(AXP) | 2,433 | 2,413 | -20 | 776 | 802 | 0.22% | +25 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,000 | 11,000 | 0 | 235 | 253 | 0.07% | +18 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 656 | 674 | 0.19% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 309 | 325 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T | 1,789 | 1,797 | +8 | 325 | 341 | 0.10% | +16 |
| XYLEM INC(XYL) | 1,555 | 1,465 | -90 | 201 | 216 | 0.06% | +15 |
| WALMART INC(WMT) | 3,849 | 3,794 | -55 | 376 | 391 | 0.11% | +15 |
| STARWOOD PPTY TR INC(STWD) | 17,200 | 18,400 | +1,200 | 345 | 356 | 0.10% | +11 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 235 | 241 | 0.07% | +6 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 308 | 313 | 0.09% | +6 |
| COHEN & STEERS TOTAL RETURN(RFI) | 27,200 | 27,200 | 0 | 328 | 329 | 0.09% | +1 |
| CISCO SYS INC(CSCO) | 2,951 | 3,003 | +52 | 205 | 205 | 0.06% | +1 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 321 | 321 | 0.09% | -0 |
| PFIZER INC(PFE) | 23,810 | 22,605 | -1,205 | 577 | 576 | 0.16% | -1 |
| CAPITAL ONE FINL CORP(COF) | 6,620 | 6,601 | -19 | 1,408 | 1,403 | 0.39% | -5 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 207 | 202 | 0.06% | -6 |
| PAYPAL HLDGS INC(PYPL) | 2,900 | 3,035 | +135 | 216 | 204 | 0.06% | -12 |
| ABBOTT LABS | 7,216 | 7,216 | 0 | 981 | 967 | 0.27% | -15 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 508 | 491 | 0.14% | -17 |
| ENERGY TRANSFER L P(ET) | 17,700 | 17,700 | 0 | 321 | 304 | 0.08% | -17 |
| DISNEY WALT CO(DIS) | 2,050 | 2,050 | 0 | 254 | 235 | 0.07% | -19 |
| VANGUARD INDEX FDS | 841 | 741 | -100 | 239 | 218 | 0.06% | -21 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,214 | 1,188 | 0.33% | -26 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 245 | 219 | 0.06% | -26 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 610 | 571 | 0.16% | -38 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 587 | 544 | 0.15% | -43 |
| LIBERTY ALL STAR EQUITY FD(USA) | 162,000 | 166,200 | +4,200 | 1,103 | 1,054 | 0.29% | -50 |
| PROCTER AND GAMBLE CO(PG) | 9,150 | 9,150 | 0 | 1,458 | 1,406 | 0.39% | -52 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 29,800 | 30,000 | +200 | 803 | 744 | 0.21% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 3,181 | 2,851 | -330 | 1,965 | 1,899 | 0.53% | -66 |