Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 82,063 | $25.69M | 7.1% | $313.00 | $108.92 | +187.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 89,406 | $24.31M | 6.7% | $271.86 | $155.58 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,438 | $23.43M | 6.5% | $483.62 | $90.36 | +435.2% | COM | 594918104 |
| META | META PLATFORMS INC | 27,489 | $18.15M | 5.0% | $660.09 | $272.35 | +142.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 190,985 | $15.61M | 4.3% | $81.71 | $40.41 | +102.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 17,602 | $15.47M | 4.3% | $879.00 | $224.49 | +291.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 251,236 | $13.82M | 3.8% | $55.00 | $30.42 | +80.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 71,428 | $12.68M | 3.5% | $177.53 | $33.84 | +424.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 122,023 | $12.19M | 3.4% | $99.91 | $41.25 | +142.2% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 37,320 | $10.57M | 2.9% | $283.31 | $141.41 | +100.3% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 57,314 | $9.33M | 2.6% | $162.79 | $63.10 | +158.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 71,615 | $8.357M | 2.3% | $116.69 | $56.22 | +107.5% | COM NEW | 172967424 |
| TOST | TOAST INC | 233,453 | $8.29M | 2.3% | $35.51 | $19.88 | +78.7% | CL A | 888787108 |
| AMZN | AMAZON COM INC | 33,435 | $7.717M | 2.1% | $230.82 | $125.37 | +84.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 225,659 | $7.361M | 2.0% | $32.62 | $25.42 | +28.3% | US LCAP GR ETF | 808524300 |
| CVCO | CAVCO INDS INC DEL | 12,388 | $7.318M | 2.0% | $590.74 | $458.65 | +28.8% | COM | 149568107 |
| NFLX | NETFLIX INC | 77,331 | $7.251M | 2.0% | $93.76 | $99.64 | -5.9% | COM | 64110L106 |
| CB | CHUBB LIMITED | 22,177 | $6.922M | 1.9% | $312.12 | $198.72 | +57.1% | COM | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC | 257,697 | $6.747M | 1.9% | $26.18 | $23.79 | +10.1% | COM | 83406F102 |
| HD | HOME DEPOT INC | 19,561 | $6.731M | 1.9% | $344.10 | $158.39 | +117.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 23,297 | $6.251M | 1.7% | $268.30 | $252.80 | +6.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 51,697 | $5.799M | 1.6% | $112.18 | $72.86 | +54.0% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,865 | $5.472M | 1.5% | $84.36 | $93.88 | -10.8% | CL A | 099502106 |
| SCHV | SCHWAB STRATEGIC TR | 182,615 | $5.407M | 1.5% | $29.61 | $26.01 | +13.9% | US LCAP VA ETF | 808524409 |
| MEOH | METHANEX CORP | 132,810 | $5.275M | 1.5% | $39.72 | $37.15 | +6.9% | COM | 59151K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,160 | $5.161M | 1.4% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 63,849 | $5.089M | 1.4% | $79.70 | $96.34 | -17.3% | COM | 115236101 |
| SNAP | SNAP INC | 530,436 | $4.281M | 1.2% | $8.07 | $9.93 | -18.7% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 58,522 | $4.003M | 1.1% | $68.40 | $68.07 | +0.5% | COM | 256163106 |
| GOOG | ALPHABET INC | 11,291 | $3.543M | 1.0% | $313.80 | $118.37 | +165.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,655 | $2.789M | 0.8% | $322.22 | $110.32 | +192.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.599M | 0.7% | $160.40 | $76.31 | +110.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 3,907 | $2.4M | 0.7% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,756 | $1.879M | 0.5% | $681.89 | $415.17 | +64.3% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,454 | $1.798M | 0.5% | $241.16 | $68.66 | +251.2% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,200 | $1.73M | 0.5% | $23.32 | $21.74 | — | COM | 006212104 |
| PEP | PEPSICO INC | 11,950 | $1.715M | 0.5% | $143.52 | $113.58 | +26.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,557 | $1.673M | 0.5% | $1074.68 | $111.84 | +860.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 13,630 | $1.64M | 0.5% | $120.34 | $71.22 | +69.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,925 | $1.582M | 0.4% | $228.49 | $78.94 | +189.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 6,526 | $1.582M | 0.4% | $242.36 | $82.88 | +192.4% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 27,331 | $1.497M | 0.4% | $54.77 | $35.84 | +52.8% | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 7,033 | $1.455M | 0.4% | $206.95 | $92.09 | +124.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1.311M | 0.4% | $143.31 | $84.78 | +69.0% | COM | 742718109 |
| V | VISA INC | 3,360 | $1.178M | 0.3% | $350.71 | $197.22 | +77.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,186 | $1.117M | 0.3% | $510.85 | $96.74 | +428.1% | COM | 615369105 |
| MRK | MERCK & CO INC | 10,386 | $1.093M | 0.3% | $105.26 | $72.99 | +44.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,300 | $1.047M | 0.3% | $57.24 | $56.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 10,835 | $1.014M | 0.3% | $93.61 | $52.05 | +79.8% | COM | 20825C104 |
| — | LIBERTY ALL STAR EQUITY FD | 161,200 | $1.012M | 0.3% | $6.28 | $6.80 | — | SH BEN INT | 530158104 |
| IVV | ISHARES TR | 1,436 | $983K | 0.3% | $684.85 | $267.04 | +156.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $962K | 0.3% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $930K | 0.3% | $288.72 | $110.28 | +161.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 16,099 | $928K | 0.3% | $57.66 | $32.79 | +75.8% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 45,696 | $924K | 0.3% | $20.23 | $20.11 | +0.6% | COM | 04010L103 |
| ABT | ABBOTT LABS | 7,216 | $904K | 0.2% | $125.29 | $100.18 | +25.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $900K | 0.2% | $330.11 | $317.79 | +3.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $893K | 0.2% | $369.95 | $147.28 | +150.6% | COM | 025816109 |
| IWB | ISHARES TR | 2,380 | $889K | 0.2% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,881 | $881K | 0.2% | $305.63 | $230.22 | +32.8% | COM | 580135101 |
| — | REAVES UTIL INCOME FD | 23,700 | $867K | 0.2% | $36.58 | $36.23 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 2,409 | $767K | 0.2% | $318.51 | $185.82 | +71.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,965 | $762K | 0.2% | $256.99 | $93.49 | +174.9% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 75,200 | $751K | 0.2% | $9.99 | $9.81 | — | COM | 23325P104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,100 | $748K | 0.2% | $19.13 | $18.44 | — | SHS | 879105104 |
| PSX | PHILLIPS 66 | 5,726 | $739K | 0.2% | $129.04 | $61.69 | +109.2% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 12,100 | $731K | 0.2% | $60.39 | $56.34 | +7.2% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,700 | $728K | 0.2% | $32.06 | $31.03 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,000 | $723K | 0.2% | $24.11 | $26.95 | — | COM | 19248A109 |
| UNP | UNION PAC CORP | 2,851 | $659K | 0.2% | $231.32 | $214.98 | +7.6% | COM | 907818108 |
| — | PIMCO CORPORATE & INCM STRG | 51,500 | $657K | 0.2% | $12.76 | $12.78 | — | COM | 72200U100 |
| GE | GE AEROSPACE | 1,970 | $607K | 0.2% | $308.03 | $79.83 | +285.9% | COM NEW | 369604301 |
| RITM | RITHM CAPITAL CORP | 55,500 | $605K | 0.2% | $10.90 | $11.29 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORPORATION | 3,237 | $604K | 0.2% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| KO | COCA COLA CO | 8,615 | $602K | 0.2% | $69.91 | $49.18 | +42.2% | COM | 191216100 |
| PFE | PFIZER INC | 21,795 | $543K | 0.1% | $24.90 | $27.96 | -10.9% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,900 | $471K | 0.1% | $26.33 | $28.10 | -6.3% | COMMON STOCK | 09261X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $470K | 0.1% | $293.57 | $203.52 | +44.2% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $469K | 0.1% | $53.83 | $55.31 | -2.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $445K | 0.1% | $247.02 | $226.37 | +8.3% | COM | 009158106 |
| AMLP | ALPS ETF TR | 9,265 | $436K | 0.1% | $47.02 | $48.39 | -2.8% | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 11,589 | $428K | 0.1% | $36.90 | $38.34 | -3.8% | COM | 458140100 |
| WMT | WALMART INC | 3,794 | $423K | 0.1% | $111.42 | $56.04 | +98.8% | COM | 931142103 |
| CSX | CSX CORP | 11,175 | $405K | 0.1% | $36.25 | $27.92 | +29.9% | COM | 126408103 |
| MMM | 3M CO | 2,178 | $349K | 0.1% | $160.12 | $81.90 | +95.5% | COM | 88579Y101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,804 | $346K | 0.1% | $191.52 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| CG | CARLYLE GROUP INC | 5,800 | $343K | 0.1% | $59.11 | $31.77 | +84.9% | COM | 14316J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $339K | 0.1% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 18,300 | $330K | 0.1% | $18.01 | $20.02 | — | COM | 85571B105 |
| GEV | GE VERNOVA INC | 492 | $322K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| AON | AON PLC | 900 | $318K | 0.1% | $352.88 | $212.41 | +66.1% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $309K | 0.1% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,555 | $303K | 0.1% | $195.09 | $92.19 | +111.6% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 17,700 | $292K | 0.1% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 2,545 | $290K | 0.1% | $113.77 | $122.50 | -7.1% | COM | 254687106 |
| — | COHEN & STEERS TOTAL RETURN | 26,200 | $290K | 0.1% | $11.05 | $12.06 | — | COM | 19247R103 |
| AVGO | BROADCOM INC | 833 | $288K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,000 | $257K | 0.1% | $23.37 | $21.35 | — | COM | 09256A109 |
| TRI | THOMSON REUTERS CORP | 1,939 | $256K | 0.1% | $131.89 | $122.38 | +7.0% | COM | 884903808 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $246K | 0.1% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 806 | $245K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 3,634 | $244K | 0.1% | $67.17 | $102.09 | -34.2% | COM | 337738108 |
| YUM | YUM BRANDS INC | 1,585 | $240K | 0.1% | $151.28 | $124.23 | +21.8% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $236K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,274 | $234K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,170 | $228K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,951 | $227K | 0.1% | $77.03 | $60.51 | +26.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 390 | $223K | 0.1% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,150 | $221K | 0.1% | $27.10 | $25.54 | +6.1% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 3,000 | $221K | 0.1% | $73.50 | $60.36 | +21.8% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 341 | $214K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $213K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| VIK | VIKING HOLDINGS LTD | 2,925 | $209K | 0.1% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| VOT | VANGUARD INDEX FDS | 741 | $207K | 0.1% | $279.14 | $232.88 | +19.9% | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 1,707 | $204K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $2,536 | 0.0% | $0.08 * | $21.21 | -10.4% | CROSSINGBRDG PRE | 89834G778 |