Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 94,543 | 82,063 | -12,480 | $22.98M | $25.69M | 7.09% | +$2.70M |
| Apple Inc.(AAPL) | 91,386 | 89,406 | -1,980 | $23.27M | $24.31M | 6.71% | +$1.04M |
| Microsoft Corporation(MSFT) | 48,593 | 48,438 | -155 | $25.17M | $23.43M | 6.46% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 26,472 | 27,489 | +1,017 | $19.44M | $18.15M | 5.01% | -$1.30M |
| Uber Technologies, Inc.(UBER) | 190,781 | 190,985 | +204 | $18.69M | $15.61M | 4.31% | -$3.09M |
| The Goldman Sachs Group, Inc.(GS) | 18,546 | 17,602 | -944 | $14.77M | $15.47M | 4.27% | +$703.1K |
| Bank America Corp | 258,227 | 251,236 | -6,991 | $13.32M | $13.82M | 3.81% | +$496.0K |
| Morgan Stanley(MS) | 75,393 | 71,428 | -3,965 | $11.98M | $12.68M | 3.50% | +$696.1K |
| The Charles Schwab Corporation(SCHW) | 122,053 | 122,023 | -30 | $11.65M | $12.19M | 3.36% | +$538.9K |
| Expedia Group, Inc.(EXPE) | 42,849 | 37,320 | -5,529 | $9.16M | $10.57M | 2.92% | +$1.41M |
| Valero Energy Corporation(VLO) | 58,570 | 57,314 | -1,256 | $9.97M | $9.33M | 2.57% | -$642.0K |
| Citigroup Inc.(C) | 75,034 | 71,615 | -3,419 | $7.62M | $8.36M | 2.31% | +$740.8K |
| Toast, Inc.CL A(TOST) | 206,077 | 233,453 | +27,376 | $7.52M | $8.29M | 2.29% | +$766.0K |
| Amazon.com, Inc.(AMZN) | 32,251 | 33,435 | +1,184 | $7.08M | $7.72M | 2.13% | +$636.1K |
| Schwab Strategic TrUS LCAP GR ETF | 223,534 | 225,659 | +2,125 | $7.13M | $7.36M | 2.03% | +$228.0K |
| Cavco Industries, Inc.(CVCO) | 14,100 | 12,388 | -1,712 | $8.19M | $7.32M | 2.02% | -$870.2K |
| Netflix, Inc.(NFLX) | 7,595 | 77,331 | +69,736 | $9.11M | $7.25M | 2.00% | -$1.86M |
| Chubb Limited COM | 22,233 | 22,177 | -56 | $6.28M | $6.92M | 1.91% | +$646.6K |
| SoFi Technologies, Inc.(SOFI) | 254,164 | 257,697 | +3,533 | $6.72M | $6.75M | 1.86% | +$31.5K |
| The Home Depot, Inc.(HD) | 19,545 | 19,561 | +16 | $7.92M | $6.73M | 1.86% | -$1.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,063 | 23,297 | +1,234 | $5.44M | $6.25M | 1.72% | +$809.8K |
| Paychex, Inc.(PAYX) | 49,113 | 51,697 | +2,584 | $6.23M | $5.80M | 1.60% | -$426.2K |
| Booz Allen Hamilton Hldg CorCL A | 58,157 | 64,865 | +6,708 | $5.81M | $5.47M | 1.51% | -$340.8K |
| Schwab Strategic TrUS LCAP VA ETF | 173,699 | 182,615 | +8,916 | $5.06M | $5.41M | 1.49% | +$350.8K |
| Methanex Corporation(MEOH) | 132,826 | 132,810 | -16 | $5.28M | $5.28M | 1.46% | -$5.9K |
| Builders FirstSource, Inc.(BLDR) | 0 | 50,160 | +50,160 | $0 | $5.16M | 1.42% | +$5.16M |
| Brown & Brown, Inc.(BRO) | 59,964 | 63,849 | +3,885 | $5.62M | $5.09M | 1.40% | -$535.3K |
| Snap Inc.CL A(SNAP) | 442,747 | 530,436 | +87,689 | $3.41M | $4.28M | 1.18% | +$867.0K |
| DocuSign, Inc.(DOCU) | 50,645 | 58,522 | +7,877 | $3.65M | $4.00M | 1.10% | +$351.9K |
| Alphabet Inc.CL C(GOOG) | 11,543 | 11,291 | -252 | $2.81M | $3.54M | 0.98% | +$731.8K |
| JPMorgan Chase & Co.(JPM) | 8,655 | 8,655 | 0 | $2.73M | $2.79M | 0.77% | +$58.8K |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.63M | $2.60M | 0.72% | -$29.2K |
| Invesco Qqq TrUNIT SER 1 | 4,117 | 3,907 | -210 | $2.47M | $2.40M | 0.66% | -$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,851 | 2,756 | -95 | $1.90M | $1.88M | 0.52% | -$19.9K |
| Lowe's Companies, Inc.(LOW) | 7,507 | 7,454 | -53 | $1.89M | $1.80M | 0.50% | -$89.0K |
| Adams Diversified Equity Fd | 75,400 | 74,200 | -1,200 | $1.68M | $1.73M | 0.48% | +$48.9K |
| PepsiCo, Inc.(PEP) | 11,950 | 11,950 | 0 | $1.68M | $1.72M | 0.47% | +$36.8K |
| Eli Lilly and Company(LLY) | 1,557 | 1,557 | 0 | $1.19M | $1.67M | 0.46% | +$485.3K |
| Exxon Mobil Corp | 13,805 | 13,630 | -175 | $1.56M | $1.64M | 0.45% | +$83.7K |
| AbbVie Inc.(ABBV) | 6,925 | 6,925 | 0 | $1.60M | $1.58M | 0.44% | -$21.1K |
| Capital One Financial Corporation(COF) | 6,601 | 6,526 | -75 | $1.40M | $1.58M | 0.44% | +$178.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,116 | 27,331 | -1,785 | $1.57M | $1.50M | 0.41% | -$71.6K |
| Johnson & Johnson(JNJ) | 6,983 | 7,033 | +50 | $1.29M | $1.46M | 0.40% | +$160.7K |
| The Procter & Gamble Company(PG) | 9,150 | 9,150 | 0 | $1.41M | $1.31M | 0.36% | -$94.6K |
| Visa Inc.CL A(V) | 3,549 | 3,360 | -189 | $1.21M | $1.18M | 0.33% | -$33.2K |
| Moody's Corporation(MCO) | 2,286 | 2,186 | -100 | $1.09M | $1.12M | 0.31% | +$27.5K |
| Merck & Co., Inc.(MRK) | 10,376 | 10,386 | +10 | $870.9K | $1.09M | 0.30% | +$222.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,400 | 18,300 | +900 | $993.5K | $1.05M | 0.29% | +$54.0K |
| ConocoPhillips(COP) | 11,085 | 10,835 | -250 | $1.05M | $1.01M | 0.28% | -$34.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 166,200 | 161,200 | -5,000 | $1.05M | $1.01M | 0.28% | -$41.4K |
| Ishares TrCORE S P500 ETF | 1,496 | 1,436 | -60 | $1.00M | $983.5K | 0.27% | -$17.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,700 | 6,700 | 0 | $944.4K | $961.6K | 0.27% | +$17.2K |
| Norfolk Southern Corporation(NSC) | 3,222 | 3,222 | 0 | $967.9K | $930.3K | 0.26% | -$37.7K |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $1.06M | $928.3K | 0.26% | -$135.2K |
| Ares Capital Corporation(ARCC) | 44,196 | 45,696 | +1,500 | $902.0K | $924.4K | 0.26% | +$22.4K |
| Abbott Labs | 7,216 | 7,216 | 0 | $966.5K | $904.1K | 0.25% | -$62.4K |
| UnitedHealth Group Incorporated(UNH) | 2,868 | 2,725 | -143 | $990.3K | $899.5K | 0.25% | -$90.8K |
| American Express Company(AXP) | 2,413 | 2,413 | 0 | $801.5K | $892.7K | 0.25% | +$91.2K |
| Ishares TrRUS 1000 ETF | 2,500 | 2,380 | -120 | $913.7K | $888.8K | 0.25% | -$24.9K |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $875.5K | $880.5K | 0.24% | +$5.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 23,200 | 23,700 | +500 | $919.2K | $866.9K | 0.24% | -$52.2K |
| Eaton Corporation plcSHS(ETN) | 2,134 | 2,409 | +275 | $798.6K | $767.3K | 0.21% | -$31.4K |
| Applied Matls Inc | 2,965 | 2,965 | 0 | $607.1K | $762.0K | 0.21% | +$154.9K |
| DNP Select Income Fund Inc.(DNP) | 71,200 | 75,200 | +4,000 | $712.7K | $751.2K | 0.21% | +$38.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 36,300 | 39,100 | +2,800 | $627.6K | $748.0K | 0.21% | +$120.4K |
| Phillips 66(PSX) | 5,726 | 5,726 | 0 | $778.9K | $738.9K | 0.20% | -$40.0K |
| Main Street Capital Corporation(MAIN) | 14,100 | 12,100 | -2,000 | $896.6K | $730.7K | 0.20% | -$165.9K |
| Enterprise Products Partners L.P.(EPD) | 22,700 | 22,700 | 0 | $709.8K | $727.8K | 0.20% | +$17.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 30,000 | 30,000 | 0 | $744.0K | $723.3K | 0.20% | -$20.7K |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $673.9K | $659.5K | 0.18% | -$14.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 50,500 | 51,500 | +1,000 | $675.7K | $657.1K | 0.18% | -$18.6K |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $592.6K | $606.8K | 0.17% | +$14.2K |
| Rithm Capital Corp.(RITM) | 54,500 | 55,500 | +1,000 | $620.8K | $605.0K | 0.17% | -$15.8K |
| NVIDIA Corporation(NVDA) | 3,383 | 3,237 | -146 | $631.2K | $603.7K | 0.17% | -$27.5K |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $571.3K | $602.3K | 0.17% | +$30.9K |
| Pfizer Inc.(PFE) | 22,605 | 21,795 | -810 | $576.0K | $542.7K | 0.15% | -$33.3K |
| Blackstone Secured Lending Fund(BXSL) | 19,400 | 17,900 | -1,500 | $505.8K | $471.3K | 0.13% | -$34.5K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $488.7K | $469.7K | 0.13% | -$18.9K |
| Mondelez International, Inc.CL A(MDLZ) | 8,707 | 8,707 | 0 | $543.9K | $468.7K | 0.13% | -$75.2K |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $490.9K | $444.6K | 0.12% | -$46.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,765 | 9,265 | +500 | $411.3K | $435.6K | 0.12% | +$24.3K |
| Intel Corporation(INTC) | 11,589 | 11,589 | 0 | $388.8K | $427.6K | 0.12% | +$38.8K |
| Walmart Inc.(WMT) | 3,794 | 3,794 | 0 | $391.0K | $422.7K | 0.12% | +$31.7K |
| CSX Corporation(CSX) | 11,395 | 11,175 | -220 | $404.6K | $405.1K | 0.11% | +$458 |
| 3M Company(MMM) | 2,020 | 2,178 | +158 | $313.5K | $348.7K | 0.10% | +$35.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,797 | 1,804 | +7 | $340.8K | $345.5K | 0.10% | +$4.7K |
| The Carlyle Group Inc.(CG) | 5,800 | 5,800 | 0 | $363.7K | $342.8K | 0.09% | -$20.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,423 | 5,423 | 0 | $324.9K | $338.8K | 0.09% | +$13.8K |
| Starwood Property Trust, Inc.(STWD) | 18,400 | 18,300 | -100 | $356.4K | $329.6K | 0.09% | -$26.8K |
| GE Vernova Inc.(GEV) | 492 | 492 | 0 | $302.5K | $321.6K | 0.09% | +$19.0K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $320.9K | $317.6K | 0.09% | -$3.3K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $352.2K | $308.7K | 0.09% | -$43.5K |
| Honeywell International Inc.(HON) | 1,760 | 1,555 | -205 | $370.5K | $303.4K | 0.08% | -$67.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,700 | 17,700 | 0 | $303.7K | $291.9K | 0.08% | -$11.9K |
| The Walt Disney Company(DIS) | 2,050 | 2,545 | +495 | $234.7K | $289.5K | 0.08% | +$54.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 27,200 | 26,200 | -1,000 | $329.1K | $289.5K | 0.08% | -$39.6K |
| Broadcom Inc.(AVGO) | 978 | 833 | -145 | $322.7K | $288.3K | 0.08% | -$34.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,000 | 11,000 | 0 | $253.0K | $257.1K | 0.07% | +$4.1K |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $301.2K | $255.7K | 0.07% | -$45.5K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $260.8K | $246.3K | 0.07% | -$14.5K |