Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,943 | 48,593 | +650 | $23.85M | $25.17M | 7.02% | +$1.32M |
| Apple Inc.(AAPL) | 91,157 | 91,386 | +229 | $18.70M | $23.27M | 6.49% | +$4.57M |
| Alphabet Inc.CL A(GOOG) | 95,705 | 94,543 | -1,162 | $16.87M | $22.98M | 6.41% | +$6.12M |
| Meta Platforms, Inc.CL A(META) | 26,778 | 26,472 | -306 | $19.76M | $19.44M | 5.42% | -$324.1K |
| Uber Technologies, Inc.(UBER) | 191,677 | 190,781 | -896 | $17.88M | $18.69M | 5.21% | +$807.4K |
| The Goldman Sachs Group, Inc.(GS) | 19,861 | 18,546 | -1,315 | $14.06M | $14.77M | 4.12% | +$712.5K |
| Bank America Corp | 257,966 | 258,227 | +261 | $12.21M | $13.32M | 3.71% | +$1.11M |
| Morgan Stanley(MS) | 76,750 | 75,393 | -1,357 | $10.81M | $11.98M | 3.34% | +$1.17M |
| The Charles Schwab Corporation(SCHW) | 124,344 | 122,053 | -2,291 | $11.35M | $11.65M | 3.25% | +$307.3K |
| Valero Energy Corporation(VLO) | 57,508 | 58,570 | +1,062 | $7.73M | $9.97M | 2.78% | +$2.24M |
| Expedia Group, Inc.(EXPE) | 42,708 | 42,849 | +141 | $7.20M | $9.16M | 2.55% | +$1.95M |
| Netflix, Inc.(NFLX) | 7,953 | 7,595 | -358 | $10.65M | $9.11M | 2.54% | -$1.54M |
| Cavco Industries, Inc.(CVCO) | 13,187 | 14,100 | +913 | $5.73M | $8.19M | 2.28% | +$2.46M |
| The Home Depot, Inc.(HD) | 18,030 | 19,545 | +1,515 | $6.61M | $7.92M | 2.21% | +$1.31M |
| Citigroup Inc.(C) | 80,330 | 75,034 | -5,296 | $6.84M | $7.62M | 2.12% | +$778.3K |
| Toast, Inc.CL A(TOST) | 218,974 | 206,077 | -12,897 | $9.70M | $7.52M | 2.10% | -$2.17M |
| Schwab Strategic TrUS LCAP GR ETF | 198,438 | 223,534 | +25,096 | $5.80M | $7.13M | 1.99% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 30,204 | 32,251 | +2,047 | $6.63M | $7.08M | 1.97% | +$454.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 254,164 | +254,164 | $0 | $6.72M | 1.87% | +$6.72M |
| Chubb Limited COM | 19,806 | 22,233 | +2,427 | $5.74M | $6.28M | 1.75% | +$537.1K |
| Paychex, Inc.(PAYX) | 47,952 | 49,113 | +1,161 | $6.98M | $6.23M | 1.74% | -$749.5K |
| Booz Allen Hamilton Hldg CorCL A | 51,805 | 58,157 | +6,352 | $5.39M | $5.81M | 1.62% | +$418.3K |
| Brown & Brown, Inc.(BRO) | 0 | 59,964 | +59,964 | $0 | $5.62M | 1.57% | +$5.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,193 | 22,063 | +2,870 | $5.74M | $5.44M | 1.52% | -$295.9K |
| Methanex Corporation(MEOH) | 121,272 | 132,826 | +11,554 | $4.01M | $5.28M | 1.47% | +$1.27M |
| Schwab Strategic TrUS LCAP VA ETF | 148,383 | 173,699 | +25,316 | $4.11M | $5.06M | 1.41% | +$950.6K |
| DocuSign, Inc.(DOCU) | 46,199 | 50,645 | +4,446 | $3.60M | $3.65M | 1.02% | +$52.6K |
| Snap Inc.CL A(SNAP) | 380,687 | 442,747 | +62,060 | $3.31M | $3.41M | 0.95% | +$105.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 56,850 | 64,775 | +7,925 | $3.29M | $3.18M | 0.89% | -$112.8K |
| Alphabet Inc.CL C(GOOG) | 10,660 | 11,543 | +883 | $1.89M | $2.81M | 0.78% | +$920.3K |
| JPMorgan Chase & Co.(JPM) | 8,890 | 8,655 | -235 | $2.58M | $2.73M | 0.76% | +$152.7K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.95M | $2.63M | 0.73% | -$322.9K |
| Invesco Qqq TrUNIT SER 1 | 4,267 | 4,117 | -150 | $2.35M | $2.47M | 0.69% | +$117.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,181 | 2,851 | -330 | $1.97M | $1.90M | 0.53% | -$66.1K |
| Lowe's Companies, Inc.(LOW) | 7,532 | 7,507 | -25 | $1.67M | $1.89M | 0.53% | +$215.5K |
| Adams Diversified Equity Fd | 71,500 | 75,400 | +3,900 | $1.55M | $1.68M | 0.47% | +$129.2K |
| PepsiCo, Inc.(PEP) | 11,950 | 11,950 | 0 | $1.58M | $1.68M | 0.47% | +$100.4K |
| AbbVie Inc.(ABBV) | 6,975 | 6,925 | -50 | $1.29M | $1.60M | 0.45% | +$308.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,821 | 29,116 | +3,295 | $1.35M | $1.57M | 0.44% | +$216.2K |
| Exxon Mobil Corp | 15,405 | 13,805 | -1,600 | $1.66M | $1.56M | 0.43% | -$104.1K |
| The Procter & Gamble Company(PG) | 9,150 | 9,150 | 0 | $1.46M | $1.41M | 0.39% | -$51.9K |
| Capital One Financial Corporation(COF) | 6,620 | 6,601 | -19 | $1.41M | $1.40M | 0.39% | -$5.2K |
| Johnson & Johnson(JNJ) | 7,883 | 6,983 | -900 | $1.20M | $1.29M | 0.36% | +$90.7K |
| Visa Inc.CL A(V) | 4,149 | 3,549 | -600 | $1.47M | $1.21M | 0.34% | -$261.5K |
| Eli Lilly and Company(LLY) | 1,557 | 1,557 | 0 | $1.21M | $1.19M | 0.33% | -$25.7K |
| Moody's Corporation(MCO) | 2,386 | 2,286 | -100 | $1.20M | $1.09M | 0.30% | -$107.6K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $943.9K | $1.06M | 0.30% | +$119.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 162,000 | 166,200 | +4,200 | $1.10M | $1.05M | 0.29% | -$49.5K |
| ConocoPhillips(COP) | 11,085 | 11,085 | 0 | $994.8K | $1.05M | 0.29% | +$53.8K |
| Ishares TrCORE S P500 ETF | 1,494 | 1,496 | +2 | $927.6K | $1.00M | 0.28% | +$73.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 17,400 | +17,400 | $0 | $993.5K | 0.28% | +$993.5K |
| UnitedHealth Group Incorporated(UNH) | 3,403 | 2,868 | -535 | $1.06M | $990.3K | 0.28% | -$71.3K |
| Norfolk Southern Corporation(NSC) | 3,272 | 3,222 | -50 | $837.5K | $967.9K | 0.27% | +$130.4K |
| Abbott Labs | 7,216 | 7,216 | 0 | $981.4K | $966.5K | 0.27% | -$14.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,700 | 6,700 | 0 | $893.2K | $944.4K | 0.26% | +$51.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 22,900 | 23,200 | +300 | $828.5K | $919.2K | 0.26% | +$90.7K |
| Ishares TrRUS 1000 ETF | 2,500 | 2,500 | 0 | $848.9K | $913.7K | 0.25% | +$64.8K |
| Ares Capital Corporation(ARCC) | 39,396 | 44,196 | +4,800 | $865.1K | $902.0K | 0.25% | +$36.9K |
| Main Street Capital Corporation(MAIN) | 12,500 | 14,100 | +1,600 | $738.8K | $896.6K | 0.25% | +$157.9K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $841.7K | $875.5K | 0.24% | +$33.8K |
| Merck & Co., Inc.(MRK) | 10,411 | 10,376 | -35 | $824.1K | $870.9K | 0.24% | +$46.7K |
| American Express Company(AXP) | 2,433 | 2,413 | -20 | $776.1K | $801.5K | 0.22% | +$25.4K |
| Eaton Corporation plcSHS(ETN) | 2,068 | 2,134 | +66 | $738.3K | $798.6K | 0.22% | +$60.4K |
| Phillips 66(PSX) | 5,741 | 5,726 | -15 | $684.9K | $778.9K | 0.22% | +$94.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 29,800 | 30,000 | +200 | $803.1K | $744.0K | 0.21% | -$59.1K |
| DNP Select Income Fund Inc.(DNP) | 68,700 | 71,200 | +2,500 | $672.6K | $712.7K | 0.20% | +$40.1K |
| Enterprise Products Partners L.P.(EPD) | 21,200 | 22,700 | +1,500 | $657.4K | $709.8K | 0.20% | +$52.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 44,000 | 50,500 | +6,500 | $558.4K | $675.7K | 0.19% | +$117.3K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $656.0K | $673.9K | 0.19% | +$17.9K |
| NVIDIA Corporation(NVDA) | 0 | 3,383 | +3,383 | $0 | $631.2K | 0.18% | +$631.2K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 45,400 | 36,300 | -9,100 | $834.9K | $627.6K | 0.17% | -$207.3K |
| Rithm Capital Corp.(RITM) | 52,500 | 54,500 | +2,000 | $592.7K | $620.8K | 0.17% | +$28.0K |
| Applied Matls Inc | 2,965 | 2,965 | 0 | $542.8K | $607.1K | 0.17% | +$64.3K |
| Fiserv, Inc.(FISV) | 4,634 | 4,634 | 0 | $798.9K | $597.5K | 0.17% | -$201.5K |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $507.1K | $592.6K | 0.17% | +$85.6K |
| Pfizer Inc.(PFE) | 23,810 | 22,605 | -1,205 | $577.2K | $576.0K | 0.16% | -$1.2K |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $609.5K | $571.3K | 0.16% | -$38.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $587.2K | $543.9K | 0.15% | -$43.3K |
| Blackstone Secured Lending Fund(BXSL) | 18,900 | 19,400 | +500 | $581.2K | $505.8K | 0.14% | -$75.4K |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $507.7K | $490.9K | 0.14% | -$16.8K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $401.3K | $488.7K | 0.14% | +$87.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,765 | 8,765 | +1,000 | $379.4K | $411.3K | 0.11% | +$31.9K |
| CSX Corporation(CSX) | 11,395 | 11,395 | 0 | $371.8K | $404.6K | 0.11% | +$32.8K |
| Walmart Inc.(WMT) | 3,849 | 3,794 | -55 | $376.4K | $391.0K | 0.11% | +$14.7K |
| Intel Corporation(INTC) | 12,389 | 11,589 | -800 | $277.5K | $388.8K | 0.11% | +$111.3K |
| Honeywell International Inc.(HON) | 2,305 | 1,760 | -545 | $536.8K | $370.5K | 0.10% | -$166.3K |
| The Carlyle Group Inc.(CG) | 6,100 | 5,800 | -300 | $313.5K | $363.7K | 0.10% | +$50.1K |
| Starwood Property Trust, Inc.(STWD) | 17,200 | 18,400 | +1,200 | $345.2K | $356.4K | 0.10% | +$11.2K |
| Automatic Data Processing In | 0 | 1,200 | +1,200 | $0 | $352.2K | 0.10% | +$352.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,789 | 1,797 | +8 | $325.1K | $340.8K | 0.10% | +$15.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 27,200 | 27,200 | 0 | $328.0K | $329.1K | 0.09% | +$1.1K |
| Oracle Corporation(ORCL) | 0 | 1,170 | +1,170 | $0 | $329.1K | 0.09% | +$329.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 5,423 | 0 | $309.2K | $324.9K | 0.09% | +$15.8K |
| Broadcom Inc.(AVGO) | 0 | 978 | +978 | $0 | $322.7K | 0.09% | +$322.7K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $321.1K | $320.9K | 0.09% | -$162 |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $307.5K | $313.5K | 0.09% | +$5.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,700 | 17,700 | 0 | $320.9K | $303.7K | 0.08% | -$17.2K |
| GE Vernova Inc.(GEV) | 492 | 492 | 0 | $260.3K | $302.5K | 0.08% | +$42.2K |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $390.0K | $301.2K | 0.08% | -$88.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,000 | +1,000 | $0 | $260.8K | 0.07% | +$260.8K |