Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,160 | +50,160 | 0 | 5,161 | 1.42% | +5,161 |
| ALPHABET INC(GOOG) | 94,543 | 82,063 | -12,480 | 22,983 | 25,686 | 7.09% | +2,702 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,331 | +27,331 | 0 | 1,497 | 0.41% | +1,497 |
| EXPEDIA GROUP INC(EXPE) | 42,849 | 37,320 | -5,529 | 9,159 | 10,573 | 2.92% | +1,414 |
| APPLE INC(AAPL) | 91,386 | 89,406 | -1,980 | 23,270 | 24,306 | 6.71% | +1,036 |
| SNAP INC(SNAP) | 442,747 | 530,436 | +87,689 | 3,414 | 4,281 | 1.18% | +867 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,297 | +23,297 | 0 | 6,251 | 1.72% | +6,251 |
| TOAST INC(TOST) | 0 | 233,453 | +233,453 | 0 | 8,290 | 2.29% | +8,290 |
| CITIGROUP INC(C) | 75,034 | 71,615 | -3,419 | 7,616 | 8,357 | 2.31% | +741 |
| ALPHABET INC(GOOG) | 11,543 | 11,291 | -252 | 2,811 | 3,543 | 0.98% | +732 |
| GOLDMAN SACHS GROUP INC(GS) | 18,546 | 17,602 | -944 | 14,769 | 15,472 | 4.27% | +703 |
| MORGAN STANLEY(MS) | 75,393 | 71,428 | -3,965 | 11,984 | 12,681 | 3.50% | +696 |
| CHUBB LIMITED COM | 22,233 | 22,177 | -56 | 6,275 | 6,922 | 1.91% | +647 |
| AMAZON COM INC(AMZN) | 32,251 | 33,435 | +1,184 | 7,081 | 7,717 | 2.13% | +636 |
| SCHWAB CHARLES CORP(SCHW) | 122,053 | 122,023 | -30 | 11,652 | 12,191 | 3.36% | +539 |
| BANK AMERICA CORP | 258,227 | 251,236 | -6,991 | 13,322 | 13,818 | 3.81% | +496 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,188 | 1,673 | 0.46% | +485 |
| DOCUSIGN INC(DOCU) | 50,645 | 58,522 | +7,877 | 3,651 | 4,003 | 1.10% | +352 |
| SCHWAB STRATEGIC TR | 173,699 | 182,615 | +8,916 | 5,056 | 5,407 | 1.49% | +351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,377 | +4,377 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 223,534 | 225,659 | +2,125 | 7,133 | 7,361 | 2.03% | +228 |
| MERCK & CO INC(MRK) | 10,376 | 10,386 | +10 | 871 | 1,093 | 0.30% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368 | +368 | 0 | 213 | 0.06% | +213 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,925 | +2,925 | 0 | 209 | 0.06% | +209 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,707 | +1,707 | 0 | 204 | 0.06% | +204 |
| CAPITAL ONE FINL CORP(COF) | 6,601 | 6,526 | -75 | 1,403 | 1,582 | 0.44% | +178 |
| JOHNSON & JOHNSON(JNJ) | 6,983 | 7,033 | +50 | 1,295 | 1,455 | 0.40% | +161 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 607 | 762 | 0.21% | +155 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 39,100 | +39,100 | 0 | 748 | 0.21% | +748 |
| AMERICAN EXPRESS CO(AXP) | 2,413 | 2,413 | 0 | 802 | 893 | 0.25% | +91 |
| EXXON MOBIL CORP | 0 | 13,630 | +13,630 | 0 | 1,640 | 0.45% | +1,640 |
| JPMORGAN CHASE & CO.(JPM) | 8,655 | 8,655 | 0 | 2,730 | 2,789 | 0.77% | +59 |
| DISNEY WALT CO(DIS) | 2,050 | 2,545 | +495 | 235 | 290 | 0.08% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,400 | 18,300 | +900 | 994 | 1,047 | 0.29% | +54 |
| ADAMS DIVERSIFIED EQUITY FD | 75,400 | 74,200 | -1,200 | 1,681 | 1,730 | 0.48% | +49 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 389 | 428 | 0.12% | +39 |
| DNP SELECT INCOME FD INC(DNP) | 71,200 | 75,200 | +4,000 | 713 | 751 | 0.21% | +39 |
| PEPSICO INC(PEP) | 11,950 | 11,950 | 0 | 1,678 | 1,715 | 0.47% | +37 |
| 3M CO(MMM) | 2,020 | 2,178 | +158 | 313 | 349 | 0.10% | +35 |
| WALMART INC(WMT) | 3,794 | 3,794 | 0 | 391 | 423 | 0.12% | +32 |
| SOFI TECHNOLOGIES INC(SOFI) | 254,164 | 257,697 | +3,533 | 6,715 | 6,747 | 1.86% | +31 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 571 | 602 | 0.17% | +31 |
| MOODYS CORP(MCO) | 0 | 2,186 | +2,186 | 0 | 1,117 | 0.31% | +1,117 |
| ALPS ETF TR ALERIAN MLP | 8,765 | 9,265 | +500 | 411 | 436 | 0.12% | +24 |
| ARES CAPITAL CORP(ARCC) | 44,196 | 45,696 | +1,500 | 902 | 924 | 0.26% | +22 |
| CISCO SYS INC(CSCO) | 3,003 | 2,951 | -52 | 205 | 227 | 0.06% | +22 |
| RTX CORPORATION(RTX) | 1,274 | 1,274 | 0 | 213 | 234 | 0.06% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 806 | 806 | 0 | 225 | 245 | 0.07% | +20 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 303 | 322 | 0.09% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,700 | 22,700 | 0 | 710 | 728 | 0.20% | +18 |
| VANGUARD WHITEHALL FDS | 6,700 | 6,700 | 0 | 944 | 962 | 0.27% | +17 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 593 | 607 | 0.17% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 325 | 339 | 0.09% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,150 | 8,150 | 0 | 215 | 221 | 0.06% | +6 |
| VANGUARD INDEX FDS | 341 | 341 | 0 | 209 | 214 | 0.06% | +5 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 876 | 881 | 0.24% | +5 |
| INVESCO EXCHANGE TRADED FD T | 1,797 | 1,804 | +7 | 341 | 346 | 0.10% | +5 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,000 | 11,000 | 0 | 253 | 257 | 0.07% | +4 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 3 | 0.00% | +2 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 219 | 221 | 0.06% | +2 |
| MASTERCARD INCORPORATED(MA) | 390 | 390 | 0 | 222 | 223 | 0.06% | +1 |
| CSX CORP(CSX) | 11,395 | 11,175 | -220 | 405 | 405 | 0.11% | 0 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 241 | 240 | 0.07% | -1 |
| AON PLC(AON) | 900 | 900 | 0 | 321 | 318 | 0.09% | -3 |
| METHANEX CORP(MEOH) | 132,826 | 132,810 | -16 | 5,281 | 5,275 | 1.46% | -6 |
| VANGUARD INDEX FDS | 741 | 741 | 0 | 218 | 207 | 0.06% | -11 |
| ENERGY TRANSFER L P(ET) | 17,700 | 17,700 | 0 | 304 | 292 | 0.08% | -12 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 674 | 659 | 0.18% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 261 | 246 | 0.07% | -14 |
| RITHM CAPITAL CORP(RITM) | 54,500 | 55,500 | +1,000 | 621 | 605 | 0.17% | -16 |
| ISHARES TR | 1,496 | 1,436 | -60 | 1,001 | 983 | 0.27% | -18 |
| PIMCO CORPORATE & INCM STRG(PCN) | 50,500 | 51,500 | +1,000 | 676 | 657 | 0.18% | -19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 489 | 470 | 0.13% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 2,851 | 2,756 | -95 | 1,899 | 1,879 | 0.52% | -20 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 30,000 | 30,000 | 0 | 744 | 723 | 0.20% | -21 |
| CARLYLE GROUP INC(CG) | 5,800 | 5,800 | 0 | 364 | 343 | 0.09% | -21 |
| ABBVIE INC(ABBV) | 6,925 | 6,925 | 0 | 1,603 | 1,582 | 0.44% | -21 |
| ISHARES TR | 2,500 | 2,380 | -120 | 914 | 889 | 0.25% | -25 |
| STARWOOD PPTY TR INC(STWD) | 18,400 | 18,300 | -100 | 356 | 330 | 0.09% | -27 |
| NVIDIA CORPORATION(NVDA) | 3,383 | 3,237 | -146 | 631 | 604 | 0.17% | -27 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,204 | +16,204 | 0 | 2,599 | 0.72% | +2,599 |
| EATON CORP PLC(ETN) | 2,134 | 2,409 | +275 | 799 | 767 | 0.21% | -31 |
| VISA INC(V) | 0 | 3,360 | +3,360 | 0 | 1,178 | 0.33% | +1,178 |
| PFIZER INC(PFE) | 22,605 | 21,795 | -810 | 576 | 543 | 0.15% | -33 |
| CONOCOPHILLIPS(COP) | 11,085 | 10,835 | -250 | 1,049 | 1,014 | 0.28% | -34 |
| BROADCOM INC(AVGO) | 978 | 833 | -145 | 323 | 288 | 0.08% | -34 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 17,900 | +17,900 | 0 | 471 | 0.13% | +471 |
| NORFOLK SOUTHN CORP(NSC) | 3,222 | 3,222 | 0 | 968 | 930 | 0.26% | -38 |
| COHEN & STEERS TOTAL RETURN(RFI) | 27,200 | 26,200 | -1,000 | 329 | 290 | 0.08% | -40 |
| PHILLIPS 66(PSX) | 5,726 | 5,726 | 0 | 779 | 739 | 0.20% | -40 |
| LIBERTY ALL STAR EQUITY FD(USA) | 166,200 | 161,200 | -5,000 | 1,054 | 1,012 | 0.28% | -41 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 352 | 309 | 0.09% | -44 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,939 | +1,939 | 0 | 256 | 0.07% | +256 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 491 | 445 | 0.12% | -46 |
| REAVES UTIL INCOME FD(UTG) | 23,200 | 23,700 | +500 | 919 | 867 | 0.24% | -52 |
| ABBOTT LABS | 7,216 | 7,216 | 0 | 967 | 904 | 0.25% | -62 |
| HONEYWELL INTL INC(HON) | 0 | 1,555 | +1,555 | 0 | 303 | 0.08% | +303 |
| INVESCO QQQ TR | 4,117 | 3,907 | -210 | 2,472 | 2,400 | 0.66% | -72 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 544 | 469 | 0.13% | -75 |
| LOWES COS INC(LOW) | 7,507 | 7,454 | -53 | 1,887 | 1,798 | 0.50% | -89 |