CIK: 0001650092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $358,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,593 | $25,169 | 7.0% | $90.36 | +463.0% | COM | 594918104 |
| AAPL | APPLE INC | 91,386 | $23,270 | 6.5% | $155.58 | +45.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 94,543 | $22,983 | 6.4% | $108.92 | +92.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,472 | $19,441 | 5.4% | $257.18 | +189.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 190,781 | $18,691 | 5.2% | $40.41 | +131.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 18,546 | $14,769 | 4.1% | $224.49 | +227.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 258,227 | $13,322 | 3.7% | $30.42 | +58.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 75,393 | $11,984 | 3.3% | $33.84 | +332.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 122,053 | $11,652 | 3.2% | $41.25 | +129.2% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 58,570 | $9,972 | 2.8% | $63.10 | +134.2% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 42,849 | $9,159 | 2.6% | $141.41 | +41.6% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 7,595 | $9,106 | 2.5% | $24.59 | +396.4% | COM | 64110L106 |
| CVCO | CAVCO INDS INC DEL | 14,100 | $8,188 | 2.3% | $458.65 | +6.6% | COM | 149568107 |
| HD | HOME DEPOT INC | 19,545 | $7,919 | 2.2% | $158.39 | +145.7% | COM | 437076102 |
| C | CITIGROUP INC | 75,034 | $7,616 | 2.1% | $56.22 | +67.4% | COM NEW | 172967424 |
| TOST | TOAST INC | 206,077 | $7,524 | 2.1% | $17.73 | +144.9% | CL A | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 223,534 | $7,133 | 2.0% | $19.90 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 32,251 | $7,081 | 2.0% | $121.57 | +86.2% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 254,164 | $6,715 | 1.9% | $23.73 | 0.0% | COM | 83406F102 |
| CB | CHUBB LIMITED | 22,233 | $6,275 | 1.7% | $198.72 | +38.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 49,113 | $6,226 | 1.7% | $70.56 | +94.4% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,157 | $5,813 | 1.6% | $94.50 | +11.3% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 59,964 | $5,624 | 1.6% | $97.18 | 0.0% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 22,063 | $5,441 | 1.5% | $252.73 | +3.1% | SHS CLASS A | G1151C101 |
| MEOH | METHANEX CORP | 132,826 | $5,281 | 1.5% | $37.15 | -4.3% | COM | 59151K108 |
| SCHV | SCHWAB STRATEGIC TR | 173,699 | $5,056 | 1.4% | $14.81 | — | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 50,645 | $3,651 | 1.0% | $67.91 | +13.5% | COM | 256163106 |
| SNAP | SNAP INC | 442,747 | $3,414 | 1.0% | $10.33 | -19.7% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,775 | $3,177 | 0.9% | $62.46 | -13.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 11,543 | $2,811 | 0.8% | $118.37 | +77.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,655 | $2,730 | 0.8% | $110.32 | +168.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2,628 | 0.7% | $76.31 | +116.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,117 | $2,472 | 0.7% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $1,899 | 0.5% | $347.58 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,507 | $1,887 | 0.5% | $68.66 | +255.7% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 75,400 | $1,681 | 0.5% | $21.74 | — | COM | 006212104 |
| PEP | PEPSICO INC | 11,950 | $1,678 | 0.5% | $113.58 | +23.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,925 | $1,603 | 0.4% | $78.94 | +155.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 29,116 | $1,568 | 0.4% | $22.45 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 13,805 | $1,557 | 0.4% | $71.22 | +54.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1,406 | 0.4% | $84.78 | +82.7% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 6,601 | $1,403 | 0.4% | $82.88 | +162.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 6,983 | $1,295 | 0.4% | $92.09 | +84.1% | COM | 478160104 |
| V | VISA INC | 3,549 | $1,212 | 0.3% | $197.22 | +75.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,557 | $1,188 | 0.3% | $111.84 | +563.7% | COM | 532457108 |
| MCO | MOODYS CORP | 2,286 | $1,089 | 0.3% | $96.74 | +419.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 16,099 | $1,064 | 0.3% | $32.79 | +87.3% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 166,200 | $1,054 | 0.3% | $6.80 | — | SH BEN INT | 530158104 |
| COP | CONOCOPHILLIPS | 11,085 | $1,049 | 0.3% | $52.05 | +79.2% | COM | 20825C104 |
| IVV | ISHARES TR | 1,496 | $1,001 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,400 | $994 | 0.3% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $990 | 0.3% | $317.79 | -5.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $968 | 0.3% | $110.28 | +150.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 7,216 | $967 | 0.3% | $100.18 | +30.4% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $944 | 0.3% | $133.31 | — | HIGH DIV YLD | 921946406 |
| — | REAVES UTIL INCOME FD | 23,200 | $919 | 0.3% | $36.22 | — | COM SH BEN INT | 756158101 |
| IWB | ISHARES TR | 2,500 | $914 | 0.3% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAPITAL CORP | 44,196 | $902 | 0.3% | $20.12 | +6.0% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 14,100 | $897 | 0.2% | $56.34 | +14.7% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 2,881 | $876 | 0.2% | $230.22 | +30.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,376 | $871 | 0.2% | $72.99 | +11.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $802 | 0.2% | $147.28 | +114.9% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,134 | $799 | 0.2% | $164.10 | +121.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,726 | $779 | 0.2% | $61.69 | +104.9% | COM | 718546104 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,000 | $744 | 0.2% | $26.95 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD INC | 71,200 | $713 | 0.2% | $9.80 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,700 | $710 | 0.2% | $31.03 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCM STRG | 50,500 | $676 | 0.2% | $12.78 | — | COM | 72200U100 |
| UNP | UNION PAC CORP | 2,851 | $674 | 0.2% | $214.98 | +3.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,383 | $631 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,300 | $628 | 0.2% | $18.39 | — | SHS | 879105104 |
| RITM | RITHM CAPITAL CORP | 54,500 | $621 | 0.2% | $11.29 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 2,965 | $607 | 0.2% | $93.49 | +93.4% | COM | 038222105 |
| FISV | FISERV INC | 4,634 | $597 | 0.2% | $102.09 | +40.4% | COM | 337738108 |
| GE | GE AEROSPACE | 1,970 | $593 | 0.2% | $79.83 | +241.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 22,605 | $576 | 0.2% | $27.96 | -13.6% | COM | 717081103 |
| KO | COCA COLA CO | 8,615 | $571 | 0.2% | $49.18 | +38.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $544 | 0.2% | $55.31 | +14.6% | CL A | 609207105 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,400 | $506 | 0.1% | $28.10 | +0.9% | COMMON STOCK | 09261X102 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $491 | 0.1% | $226.37 | +26.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $489 | 0.1% | $203.52 | +33.3% | COM | 502431109 |
| AMLP | ALPS ETF TR | 8,765 | $411 | 0.1% | $48.64 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 11,395 | $405 | 0.1% | $27.92 | +21.6% | COM | 126408103 |
| WMT | WALMART INC | 3,794 | $391 | 0.1% | $56.04 | +77.1% | COM | 931142103 |
| INTC | INTEL CORP | 11,589 | $389 | 0.1% | $38.34 | -36.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,760 | $370 | 0.1% | $92.19 | +124.6% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 5,800 | $364 | 0.1% | $31.77 | +93.6% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 18,400 | $356 | 0.1% | $20.02 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,797 | $341 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| — | COHEN & STEERS TOTAL RETURN | 27,200 | $329 | 0.1% | $12.06 | — | COM | 19247R103 |
| ORCL | ORACLE CORP | 1,170 | $329 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $325 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 978 | $323 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| AON | AON PLC | 900 | $321 | 0.1% | $212.41 | +70.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,020 | $313 | 0.1% | $75.54 | +102.7% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 17,700 | $304 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 492 | $303 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| TRI | THOMSON REUTERS CORP | 1,939 | $301 | 0.1% | $122.38 | +48.0% | COM | 884903808 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,000 | $253 | 0.1% | $21.35 | — | COM | 09256A109 |
| YUM | YUM BRANDS INC | 1,585 | $241 | 0.1% | $124.23 | +17.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,050 | $235 | 0.1% | $125.64 | -6.9% | COM | 254687106 |
| IWF | ISHARES TR | 500 | $234 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 806 | $225 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 390 | $222 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,000 | $219 | 0.1% | $60.36 | +24.4% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 741 | $218 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 1,465 | $216 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,150 | $215 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 1,274 | $213 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 341 | $209 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,003 | $205 | 0.1% | $60.51 | +11.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $204 | 0.1% | $68.41 | +2.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $202 | 0.1% | $35.78 | +38.2% | COM | 370334104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |