Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,943 | $23.85M | 7.2% | $497.41 | $84.69 | +485.3% | COM | 594918104 |
| META | META PLATFORMS INC | 26,778 | $19.76M | 6.0% | $738.09 | $257.18 | +186.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 91,157 | $18.7M | 5.7% | $205.17 | $155.58 | +31.6% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 191,677 | $17.88M | 5.4% | $93.30 | $40.41 | +130.9% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 95,705 | $16.87M | 5.1% | $176.23 | $108.92 | +61.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 19,861 | $14.06M | 4.3% | $707.75 | $224.49 | +212.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 257,966 | $12.21M | 3.7% | $47.32 | $30.42 | +53.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 124,344 | $11.35M | 3.4% | $91.24 | $41.25 | +120.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 76,750 | $10.81M | 3.3% | $140.86 | $33.84 | +310.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 7,953 | $10.65M | 3.2% | $1339.13 * | $24.59 | +444.6% | COM | 64110L106 |
| TOST | TOAST INC | 218,974 | $9.698M | 2.9% | $44.29 | $17.73 | +149.8% | CL A | 888787108 |
| VLO | VALERO ENERGY CORP | 57,508 | $7.73M | 2.3% | $134.42 | $61.54 | +115.3% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 42,708 | $7.204M | 2.2% | $168.68 | $141.41 | +18.9% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 47,952 | $6.975M | 2.1% | $145.46 | $68.95 | +107.4% | COM | 704326107 |
| C | CITIGROUP INC | 80,330 | $6.838M | 2.1% | $85.12 | $56.22 | +49.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 30,204 | $6.626M | 2.0% | $219.39 | $114.47 | +91.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,030 | $6.611M | 2.0% | $366.64 | $139.00 | +160.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 198,438 | $5.796M | 1.8% | $29.21 | $24.78 | +17.9% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 19,806 | $5.738M | 1.7% | $289.72 | $189.35 | +53.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 19,193 | $5.737M | 1.7% | $298.89 | $251.56 | +18.2% | SHS CLASS A | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 13,187 | $5.729M | 1.7% | $434.43 | $456.55 | -4.8% | COM | 149568107 |
| ELV | ELEVANCE HEALTH INC | 14,646 | $5.697M | 1.7% | $388.96 | $447.05 | -13.9% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,805 | $5.394M | 1.6% | $104.13 | $93.20 | +9.6% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 86,050 | $4.671M | 1.4% | $54.28 | $63.94 | -15.1% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 148,383 | $4.106M | 1.2% | $27.67 | $25.40 | +8.9% | US LCAP VA ETF | 808524409 |
| MEOH | METHANEX CORP | 121,272 | $4.014M | 1.2% | $33.10 | $37.30 | -11.3% | COM | 59151K108 |
| DOCU | DOCUSIGN INC | 46,199 | $3.598M | 1.1% | $77.89 | $67.02 | +16.2% | COM | 256163106 |
| BMBL | BUMBLE INC | 539,581 | $3.556M | 1.1% | $6.59 | $10.76 | -38.7% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 380,687 | $3.308M | 1.0% | $8.69 | $10.66 | -18.5% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,850 | $3.289M | 1.0% | $57.86 * | $63.64 | -13.7% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.951M | 0.9% | $182.13 | $76.31 | +134.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 8,890 | $2.577M | 0.8% | $289.91 | $110.32 | +160.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,267 | $2.354M | 0.7% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,181 | $1.965M | 0.6% | $617.83 | $415.17 | +48.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,660 | $1.891M | 0.6% | $177.39 | $110.78 | +59.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,532 | $1.671M | 0.5% | $221.87 | $68.66 | +219.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,405 | $1.661M | 0.5% | $107.80 | $71.22 | +48.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,950 | $1.578M | 0.5% | $132.04 | $113.58 | +14.0% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,500 | $1.552M | 0.5% | $21.71 | $21.71 | — | COM | 006212104 |
| V | VISA INC | 4,149 | $1.473M | 0.4% | $355.05 | $197.22 | +79.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1.458M | 0.4% | $159.32 | $84.78 | +85.4% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $1.408M | 0.4% | $212.76 | $82.88 | +155.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 25,821 | $1.352M | 0.4% | $52.37 | $33.65 | +55.6% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 6,975 | $1.295M | 0.4% | $185.62 | $78.94 | +131.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,557 | $1.214M | 0.4% | $779.53 | $111.84 | +594.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,883 | $1.204M | 0.4% | $152.75 | $92.09 | +63.6% | COM | 478160104 |
| MCO | MOODYS CORP | 2,386 | $1.197M | 0.4% | $501.59 | $96.74 | +416.5% | COM | 615369105 |
| — | LIBERTY ALL STAR EQUITY FD | 162,000 | $1.103M | 0.3% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.062M | 0.3% | $311.97 | $317.79 | -3.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 11,085 | $995K | 0.3% | $89.74 | $52.05 | +69.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,216 | $981K | 0.3% | $136.01 | $100.18 | +34.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 16,099 | $944K | 0.3% | $58.63 * | $32.79 | +72.8% | COM | 02209S103 |
| IVV | ISHARES TR | 1,494 | $928K | 0.3% | $620.86 | $267.04 | +132.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $893K | 0.3% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 39,396 | $865K | 0.3% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| IWB | ISHARES TR | 2,500 | $849K | 0.3% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,881 | $842K | 0.3% | $292.17 | $230.22 | +25.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,272 | $838K | 0.3% | $255.97 | $110.28 | +129.9% | COM | 655844108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 45,400 | $835K | 0.3% | $18.39 | $18.39 | — | SHS | 879105104 |
| — | REAVES UTIL INCOME FD | 22,900 | $829K | 0.3% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 10,411 | $824K | 0.3% | $79.16 | $72.99 | +6.5% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,800 | $803K | 0.2% | $26.95 | $26.95 | — | COM | 19248A109 |
| FISV | FISERV INC | 4,634 | $799K | 0.2% | $172.41 | $102.09 | +68.9% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 2,433 | $776K | 0.2% | $318.98 | $147.28 | +115.0% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 12,500 | $739K | 0.2% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| ETN | EATON CORP PLC | 2,068 | $738K | 0.2% | $356.99 | $157.74 | +125.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,741 | $685K | 0.2% | $119.30 | $61.69 | +89.9% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 68,700 | $673K | 0.2% | $9.79 | $9.79 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $657K | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,851 | $656K | 0.2% | $230.08 | $214.98 | +5.7% | COM | 907818108 |
| KO | COCA COLA CO | 8,615 | $610K | 0.2% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| RITM | RITHM CAPITAL CORP | 52,500 | $593K | 0.2% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $587K | 0.2% | $67.44 | $55.31 | +19.8% | CL A | 609207105 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,900 | $581K | 0.2% | $30.75 * | $28.09 | +3.3% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 23,810 | $577K | 0.2% | $24.24 * | $27.96 | -16.2% | COM | 717081103 |
| — | PIMCO CORPORATE & INCM STRG | 44,000 | $558K | 0.2% | $12.69 | $12.69 | — | COM | 72200U100 |
| AMAT | APPLIED MATLS INC | 2,965 | $543K | 0.2% | $183.07 | $93.49 | +94.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,305 | $537K | 0.2% | $232.88 * | $92.19 | +135.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $508K | 0.2% | $282.06 * | $226.37 | +22.1% | COM | 009158106 |
| GE | GE AEROSPACE | 1,970 | $507K | 0.2% | $257.39 | $79.83 | +221.2% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $401K | 0.1% | $250.84 | $203.52 | +22.2% | COM | 502431109 |
| TRI | THOMSON REUTERS CORP | 1,939 | $390K | 0.1% | $201.13 | $122.38 | +61.8% | COM | 884903808 |
| AMLP | ALPS ETF TR | 7,765 | $379K | 0.1% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 3,849 | $376K | 0.1% | $97.79 | $56.04 | +73.7% | COM | 931142103 |
| CSX | CSX CORP | 11,395 | $372K | 0.1% | $32.63 | $27.92 | +16.0% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 17,200 | $345K | 0.1% | $20.07 | $20.07 | — | COM | 85571B105 |
| — | COHEN & STEERS TOTAL RETURN | 27,200 | $328K | 0.1% | $12.06 | $12.06 | — | COM | 19247R103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $325K | 0.1% | $181.74 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| AON | AON PLC | 900 | $321K | 0.1% | $356.76 | $212.41 | +67.6% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 17,700 | $321K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CG | CARLYLE GROUP INC | 6,100 | $314K | 0.1% | $51.40 | $31.77 | +58.8% | COM | 14316J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $309K | 0.1% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,020 | $308K | 0.1% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,389 | $278K | 0.1% | $22.40 | $38.34 | -41.6% | COM | 458140100 |
| GEV | GE VERNOVA INC | 492 | $260K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,050 | $254K | 0.1% | $124.01 | $125.64 | -2.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,000 | $245K | 0.1% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 841 | $239K | 0.1% | $284.39 | $232.88 | +22.1% | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,585 | $235K | 0.1% | $148.18 | $124.23 | +18.1% | COM | 988498101 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,000 | $235K | 0.1% | $21.35 | $21.35 | — | COM | 09256A109 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $216K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $207K | 0.1% | $51.81 * | $35.78 | +41.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 2,951 | $205K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $203K | 0.1% | $46.29 * | $44.74 | -0.4% | COM | 110122108 |
| XYL | XYLEM INC | 1,555 | $201K | 0.1% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| VIK | VIKING HOLDINGS LTD | 3,765 | $201K | 0.1% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $39 | 0.0% | $0.00 * | $21.21 | +1.0% | CROSSINGBRDG PRE | 89834G778 |