CIK: 0001650092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $329,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,943 | $23,847 | 7.2% | $84.69 | +410.6% | COM | 594918104 |
| META | META PLATFORMS INC | 26,778 | $19,765 | 6.0% | $257.18 | +139.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 91,157 | $18,703 | 5.7% | $155.58 | +29.5% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 191,677 | $17,883 | 5.4% | $40.41 | +103.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 95,705 | $16,866 | 5.1% | $108.92 | +49.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 19,861 | $14,057 | 4.3% | $224.49 | +154.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 257,966 | $12,207 | 3.7% | $30.42 | +36.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 124,344 | $11,345 | 3.4% | $41.25 | +101.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 76,750 | $10,811 | 3.3% | $33.84 | +257.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 7,953 | $10,650 | 3.2% | $24.59 | +359.8% | COM | 64110L106 |
| TOST | TOAST INC | 218,974 | $9,698 | 2.9% | $17.73 | +121.7% | CL A | 888787108 |
| VLO | VALERO ENERGY CORP | 57,508 | $7,730 | 2.3% | $61.54 | +98.7% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 42,708 | $7,204 | 2.2% | $141.41 | +14.1% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 47,952 | $6,975 | 2.1% | $68.95 | +114.0% | COM | 704326107 |
| C | CITIGROUP INC | 80,330 | $6,838 | 2.1% | $56.22 | +26.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 30,204 | $6,626 | 2.0% | $114.47 | +72.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,030 | $6,611 | 2.0% | $139.00 | +156.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 198,438 | $5,796 | 1.8% | $18.38 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 19,806 | $5,738 | 1.7% | $189.35 | +51.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 19,193 | $5,737 | 1.7% | $251.56 | +20.4% | SHS CLASS A | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 13,187 | $5,729 | 1.7% | $456.55 | +2.6% | COM | 149568107 |
| ELV | ELEVANCE HEALTH INC | 14,646 | $5,697 | 1.7% | $447.05 | -11.3% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,805 | $5,394 | 1.6% | $93.20 | +17.4% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 86,050 | $4,671 | 1.4% | $63.94 | -8.3% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 148,383 | $4,106 | 1.2% | $12.37 | — | US LCAP VA ETF | 808524409 |
| MEOH | METHANEX CORP | 121,272 | $4,014 | 1.2% | $37.30 | -13.6% | COM | 59151K108 |
| DOCU | DOCUSIGN INC | 46,199 | $3,598 | 1.1% | $67.02 | +20.7% | COM | 256163106 |
| BMBL | BUMBLE INC | 539,581 | $3,556 | 1.1% | $10.76 | -53.1% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 380,687 | $3,308 | 1.0% | $10.66 | -22.1% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,850 | $3,289 | 1.0% | $63.64 | -14.5% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2,951 | 0.9% | $76.31 | +119.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 8,890 | $2,577 | 0.8% | $110.32 | +129.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,267 | $2,354 | 0.7% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,181 | $1,965 | 0.6% | $347.58 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,660 | $1,891 | 0.6% | $110.78 | +48.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,532 | $1,671 | 0.5% | $68.66 | +221.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,405 | $1,661 | 0.5% | $71.22 | +46.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,950 | $1,578 | 0.5% | $113.58 | +15.4% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,500 | $1,552 | 0.5% | $21.71 | — | COM | 006212104 |
| V | VISA INC | 4,149 | $1,473 | 0.4% | $197.22 | +75.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1,458 | 0.4% | $84.78 | +89.6% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $1,408 | 0.4% | $82.88 | +123.3% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 25,821 | $1,352 | 0.4% | $18.44 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 6,975 | $1,295 | 0.4% | $78.94 | +131.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,557 | $1,214 | 0.4% | $111.84 | +591.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,883 | $1,204 | 0.4% | $92.09 | +63.8% | COM | 478160104 |
| MCO | MOODYS CORP | 2,386 | $1,197 | 0.4% | $96.74 | +376.5% | COM | 615369105 |
| — | LIBERTY ALL STAR EQUITY FD | 162,000 | $1,103 | 0.3% | $6.81 | — | SH BEN INT | 530158104 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,062 | 0.3% | $317.79 | +18.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 11,085 | $995 | 0.3% | $52.05 | +69.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,216 | $981 | 0.3% | $100.18 | +30.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 16,099 | $944 | 0.3% | $32.79 | +70.6% | COM | 02209S103 |
| IVV | ISHARES TR | 1,494 | $928 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $893 | 0.3% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 39,396 | $865 | 0.3% | $19.97 | 0.0% | COM | 04010L103 |
| IWB | ISHARES TR | 2,500 | $849 | 0.3% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,881 | $842 | 0.3% | $230.22 | +31.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,272 | $838 | 0.3% | $110.28 | +111.3% | COM | 655844108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 45,400 | $835 | 0.3% | $18.39 | — | SHS | 879105104 |
| — | REAVES UTIL INCOME FD | 22,900 | $829 | 0.3% | $36.18 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 10,411 | $824 | 0.3% | $72.99 | +6.0% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,800 | $803 | 0.2% | $26.95 | — | COM | 19248A109 |
| FISV | FISERV INC | 4,634 | $799 | 0.2% | $102.09 | +77.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 2,433 | $776 | 0.2% | $147.28 | +89.7% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 12,500 | $739 | 0.2% | $55.28 | 0.0% | COM | 56035L104 |
| ETN | EATON CORP PLC | 2,068 | $738 | 0.2% | $157.74 | +94.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,741 | $685 | 0.2% | $61.69 | +77.4% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 68,700 | $673 | 0.2% | $9.79 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $657 | 0.2% | $31.01 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,851 | $656 | 0.2% | $214.98 | +1.6% | COM | 907818108 |
| KO | COCA COLA CO | 8,615 | $610 | 0.2% | $49.18 | +41.9% | COM | 191216100 |
| RITM | RITHM CAPITAL CORP | 52,500 | $593 | 0.2% | $11.29 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $587 | 0.2% | $55.31 | +17.8% | CL A | 609207105 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,900 | $581 | 0.2% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 23,810 | $577 | 0.2% | $27.96 | -20.1% | COM | 717081103 |
| — | PIMCO CORPORATE & INCM STRG | 44,000 | $558 | 0.2% | $12.69 | — | COM | 72200U100 |
| AMAT | APPLIED MATLS INC | 2,965 | $543 | 0.2% | $93.49 | +68.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,305 | $537 | 0.2% | $92.19 | +116.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $508 | 0.2% | $226.37 | +18.4% | COM | 009158106 |
| GE | GE AEROSPACE | 1,970 | $507 | 0.2% | $79.83 | +173.8% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $401 | 0.1% | $203.52 | +11.6% | COM | 502431109 |
| TRI | THOMSON REUTERS CORP | 1,939 | $390 | 0.1% | $122.38 | +50.6% | COM | 884903808 |
| AMLP | ALPS ETF TR | 7,765 | $379 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 3,849 | $376 | 0.1% | $56.04 | +69.1% | COM | 931142103 |
| CSX | CSX CORP | 11,395 | $372 | 0.1% | $27.92 | +6.7% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 17,200 | $345 | 0.1% | $20.07 | — | COM | 85571B105 |
| — | COHEN & STEERS TOTAL RETURN | 27,200 | $328 | 0.1% | $12.06 | — | COM | 19247R103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $325 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| AON | AON PLC | 900 | $321 | 0.1% | $212.41 | +70.1% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 17,700 | $321 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CG | CARLYLE GROUP INC | 6,100 | $314 | 0.1% | $31.77 | +32.6% | COM | 14316J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $309 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,020 | $308 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,389 | $278 | 0.1% | $38.34 | -46.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 492 | $260 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,050 | $254 | 0.1% | $125.64 | -18.2% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,000 | $245 | 0.1% | $60.36 | +33.7% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 841 | $239 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,585 | $235 | 0.1% | $124.23 | +16.1% | COM | 988498101 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,000 | $235 | 0.1% | $21.35 | — | COM | 09256A109 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $216 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $207 | 0.1% | $35.78 | +50.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 2,951 | $205 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $203 | 0.1% | $44.74 | +5.5% | COM | 110122108 |
| XYL | XYLEM INC | 1,555 | $201 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| VIK | VIKING HOLDINGS LTD | 3,765 | $201 | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |