Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,593 | $25.17M | 7.0% | $517.95 | $90.36 | +472.2% | COM | 594918104 |
| AAPL | APPLE INC | 91,386 | $23.27M | 6.5% | $254.63 | $155.58 | +63.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 94,543 | $22.98M | 6.4% | $243.10 | $108.92 | +123.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,472 | $19.44M | 5.4% | $734.38 | $257.18 | +185.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 190,781 | $18.69M | 5.2% | $97.97 | $40.41 | +142.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 18,546 | $14.77M | 4.1% | $796.35 | $224.49 | +253.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 258,227 | $13.32M | 3.7% | $51.59 | $30.42 | +68.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 75,393 | $11.98M | 3.3% | $158.96 | $33.84 | +366.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 122,053 | $11.65M | 3.2% | $95.47 | $41.25 | +130.8% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 58,570 | $9.972M | 2.8% | $170.26 | $63.10 | +168.1% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 42,849 | $9.159M | 2.6% | $213.75 | $141.41 | +50.9% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 7,595 | $9.106M | 2.5% | $1198.92 * | $24.59 | +387.6% | COM | 64110L106 |
| CVCO | CAVCO INDS INC DEL | 14,100 | $8.188M | 2.3% | $580.73 | $458.65 | +26.6% | COM | 149568107 |
| HD | HOME DEPOT INC | 19,545 | $7.919M | 2.2% | $405.19 | $158.39 | +154.2% | COM | 437076102 |
| C | CITIGROUP INC | 75,034 | $7.616M | 2.1% | $101.50 | $56.22 | +79.5% | COM NEW | 172967424 |
| TOST | TOAST INC | 206,077 | $7.524M | 2.1% | $36.51 | $17.73 | +105.9% | CL A | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 223,534 | $7.133M | 2.0% | $31.91 | $25.42 | +25.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 32,251 | $7.081M | 2.0% | $219.57 | $121.57 | +80.6% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 254,164 | $6.715M | 1.9% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| CB | CHUBB LIMITED | 22,233 | $6.275M | 1.7% | $282.25 | $198.72 | +42.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 49,113 | $6.226M | 1.7% | $126.76 | $70.56 | +77.9% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,157 | $5.813M | 1.6% | $99.95 | $94.50 | +4.3% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 59,964 | $5.624M | 1.6% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 22,063 | $5.441M | 1.5% | $246.60 | $252.73 | -2.4% | SHS CLASS A | G1151C101 |
| MEOH | METHANEX CORP | 132,826 | $5.281M | 1.5% | $39.76 | $37.15 | +7.0% | COM | 59151K108 |
| SCHV | SCHWAB STRATEGIC TR | 173,699 | $5.056M | 1.4% | $29.11 | $25.84 | +12.6% | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 50,645 | $3.651M | 1.0% | $72.09 | $67.91 | +6.2% | COM | 256163106 |
| SNAP | SNAP INC | 442,747 | $3.414M | 1.0% | $7.71 | $10.33 | -25.3% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,775 | $3.177M | 0.9% | $49.04 * | $62.46 | -23.7% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 11,543 | $2.811M | 0.8% | $243.55 | $118.37 | +105.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,655 | $2.73M | 0.8% | $315.43 | $110.32 | +184.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.628M | 0.7% | $162.20 | $76.31 | +108.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,117 | $2.472M | 0.7% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $1.899M | 0.5% | $666.16 | $415.17 | +60.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,507 | $1.887M | 0.5% | $251.31 | $68.66 | +264.2% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 75,400 | $1.681M | 0.5% | $22.30 | $21.74 | — | COM | 006212104 |
| PEP | PEPSICO INC | 11,950 | $1.678M | 0.5% | $140.44 | $113.58 | +22.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,925 | $1.603M | 0.4% | $231.54 | $78.94 | +191.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 29,116 | $1.568M | 0.4% | $53.87 | $35.84 | +50.3% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 13,805 | $1.557M | 0.4% | $112.75 | $71.22 | +56.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1.406M | 0.4% | $153.65 | $84.78 | +80.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 6,601 | $1.403M | 0.4% | $212.58 | $82.88 | +155.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 6,983 | $1.295M | 0.4% | $185.42 | $92.09 | +100.1% | COM | 478160104 |
| V | VISA INC | 3,549 | $1.212M | 0.3% | $341.38 | $197.22 | +72.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,557 | $1.188M | 0.3% | $763.00 | $111.84 | +581.2% | COM | 532457108 |
| MCO | MOODYS CORP | 2,286 | $1.089M | 0.3% | $476.48 | $96.74 | +391.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 16,099 | $1.063M | 0.3% | $66.06 | $32.79 | +97.8% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 166,200 | $1.054M | 0.3% | $6.34 | $6.80 | — | SH BEN INT | 530158104 |
| COP | CONOCOPHILLIPS | 11,085 | $1.049M | 0.3% | $94.59 | $52.05 | +80.1% | COM | 20825C104 |
| IVV | ISHARES TR | 1,496 | $1.001M | 0.3% | $669.28 | $267.04 | +150.6% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,400 | $994K | 0.3% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $990K | 0.3% | $345.30 | $317.79 | +7.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $968K | 0.3% | $300.41 | $110.28 | +171.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 7,216 | $967K | 0.3% | $133.94 | $100.18 | +33.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $944K | 0.3% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| — | REAVES UTIL INCOME FD | 23,200 | $919K | 0.3% | $39.62 | $36.22 | — | COM SH BEN INT | 756158101 |
| IWB | ISHARES TR | 2,500 | $914K | 0.3% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAPITAL CORP | 44,196 | $902K | 0.3% | $20.41 * | $20.12 | -0.9% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 14,100 | $897K | 0.2% | $63.59 | $56.34 | +12.9% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 2,881 | $876K | 0.2% | $303.89 | $230.22 | +31.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,376 | $871K | 0.2% | $83.93 | $72.99 | +14.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $802K | 0.2% | $332.16 | $147.28 | +124.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,134 | $799K | 0.2% | $374.25 | $164.10 | +128.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,726 | $779K | 0.2% | $136.02 | $61.69 | +118.6% | COM | 718546104 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,000 | $744K | 0.2% | $24.80 | $26.95 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD INC | 71,200 | $713K | 0.2% | $10.01 | $9.80 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,700 | $710K | 0.2% | $31.27 | $31.03 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCM STRG | 50,500 | $676K | 0.2% | $13.38 | $12.78 | — | COM | 72200U100 |
| UNP | UNION PAC CORP | 2,851 | $674K | 0.2% | $236.37 | $214.98 | +9.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,383 | $631K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,300 | $628K | 0.2% | $17.29 | $18.39 | — | SHS | 879105104 |
| RITM | RITHM CAPITAL CORP | 54,500 | $621K | 0.2% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 2,965 | $607K | 0.2% | $204.74 | $93.49 | +118.6% | COM | 038222105 |
| FISV | FISERV INC | 4,634 | $597K | 0.2% | $128.93 | $102.09 | +26.3% | COM | 337738108 |
| GE | GE AEROSPACE | 1,970 | $593K | 0.2% | $300.82 | $79.83 | +276.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 22,605 | $576K | 0.2% | $25.48 | $27.96 | -10.4% | COM | 717081103 |
| KO | COCA COLA CO | 8,615 | $571K | 0.2% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $544K | 0.2% | $62.47 | $55.31 | +11.9% | CL A | 609207105 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,400 | $506K | 0.1% | $26.07 * | $28.10 | -9.9% | COMMON STOCK | 09261X102 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $491K | 0.1% | $272.72 | $226.37 | +18.8% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $489K | 0.1% | $305.41 | $203.52 | +49.4% | COM | 502431109 |
| AMLP | ALPS ETF TR | 8,765 | $411K | 0.1% | $46.93 | $48.48 | -3.2% | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 11,395 | $405K | 0.1% | $35.51 | $27.92 | +26.7% | COM | 126408103 |
| WMT | WALMART INC | 3,794 | $391K | 0.1% | $103.07 | $56.04 | +83.5% | COM | 931142103 |
| INTC | INTEL CORP | 11,589 | $389K | 0.1% | $33.55 | $38.34 | -12.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,760 | $370K | 0.1% | $210.50 * | $92.19 | +113.9% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 5,800 | $364K | 0.1% | $62.70 | $31.77 | +94.8% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 18,400 | $356K | 0.1% | $19.37 | $20.02 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352K | 0.1% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,797 | $341K | 0.1% | $189.66 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| — | COHEN & STEERS TOTAL RETURN | 27,200 | $329K | 0.1% | $12.10 | $12.06 | — | COM | 19247R103 |
| ORCL | ORACLE CORP | 1,170 | $329K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $325K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 978 | $323K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| AON | AON PLC | 900 | $321K | 0.1% | $356.58 | $212.41 | +67.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,020 | $313K | 0.1% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 17,700 | $304K | 0.1% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 492 | $303K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| TRI | THOMSON REUTERS CORP | 1,939 | $301K | 0.1% | $155.33 | $122.38 | +25.4% | COM | 884903808 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,000 | $253K | 0.1% | $23.00 | $21.35 | — | COM | 09256A109 |
| YUM | YUM BRANDS INC | 1,585 | $241K | 0.1% | $152.00 | $124.23 | +21.8% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,050 | $235K | 0.1% | $114.50 | $125.64 | -9.5% | COM | 254687106 |
| IWF | ISHARES TR | 500 | $234K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 806 | $225K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 390 | $222K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,000 | $219K | 0.1% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 741 | $218K | 0.1% | $293.79 | $232.88 | +26.2% | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 1,465 | $216K | 0.1% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,150 | $215K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 1,274 | $213K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 341 | $209K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,003 | $205K | 0.1% | $68.42 | $60.51 | +11.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $204K | 0.1% | $67.06 | $68.41 | -2.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $202K | 0.1% | $50.42 | $35.78 | +39.2% | COM | 370334104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $39 | 0.0% | $0.00 * | $21.21 | +2.2% | CROSSINGBRDG PRE | 89834G778 |