Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 80,981 | $23.29M | 6.8% | $287.56 | $108.92 | +164.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 89,041 | $22.6M | 6.6% | $253.79 | $155.58 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,842 | $18.08M | 5.3% | $370.17 | $90.36 | +309.7% | COM | 594918104 |
| META | META PLATFORMS INC | 27,639 | $15.81M | 4.6% | $572.13 | $272.35 | +110.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 17,381 | $14.7M | 4.3% | $845.99 | $224.49 | +276.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 192,551 | $13.85M | 4.0% | $71.93 | $40.41 | +78.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 55,301 | $13.66M | 4.0% | $247.08 | $63.10 | +291.6% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 250,304 | $12.2M | 3.6% | $48.75 | $30.42 | +60.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 71,372 | $11.75M | 3.4% | $164.57 | $33.84 | +386.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 121,951 | $11.46M | 3.3% | $93.98 | $41.25 | +127.8% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 37,512 | $8.661M | 2.5% | $230.89 | $141.41 | +63.3% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 71,308 | $8.087M | 2.4% | $113.41 | $56.22 | +101.7% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 132,642 | $7.898M | 2.3% | $59.54 | $37.15 | +60.3% | COM | 59151K108 |
| NFLX | NETFLIX INC. | 79,479 | $7.642M | 2.2% | $96.15 | $99.32 | -3.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 34,962 | $7.282M | 2.1% | $208.27 | $129.51 | +60.8% | COM | 023135106 |
| CB | CHUBB LTD SWITZ | 22,305 | $7.27M | 2.1% | $325.93 | $198.72 | +64.0% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 235,089 | $6.848M | 2.0% | $29.13 | $25.64 | +13.6% | US LCAP GR ETF | 808524300 |
| FERG | FERGUSON ENTERPRISES INC | 28,768 | $6.71M | 2.0% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 19,762 | $6.5M | 1.9% | $328.89 | $160.48 | +104.9% | COM | 437076102 |
| TOST | TOAST INC | 241,195 | $6.394M | 1.9% | $26.51 | $20.20 | +31.3% | CL A | 888787108 |
| CVCO | CAVCO INDS INC DEL | 12,454 | $6.031M | 1.8% | $484.29 | $458.65 | +5.6% | COM | 149568107 |
| SCHV | SCHWAB STRATEGIC TR | 189,297 | $5.774M | 1.7% | $30.50 | $26.19 | +16.5% | US LCAP VA ETF | 808524409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,843 | $5.216M | 1.5% | $78.03 | $93.59 | -16.6% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 25,184 | $4.994M | 1.5% | $198.29 | $251.32 | -21.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 53,614 | $4.939M | 1.4% | $92.12 | $73.79 | +24.8% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 279,543 | $4.439M | 1.3% | $15.88 | $23.58 | -32.6% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,466 | $4.32M | 1.3% | $82.33 | $112.13 | -26.6% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 62,099 | $4.049M | 1.2% | $65.21 | $96.34 | -32.3% | COM | 115236101 |
| GOOG | ALPHABET INC | 11,260 | $3.23M | 0.9% | $286.87 | $118.37 | +142.3% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 66,870 | $3.17M | 0.9% | $47.41 | $65.96 | -28.1% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.679M | 0.8% | $165.34 | $76.31 | +116.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,555 | $2.517M | 0.7% | $294.16 | $110.32 | +166.7% | COM | 46625H100 |
| SNAP | SNAP INC | 517,148 | $2.379M | 0.7% | $4.60 | $9.93 | -53.7% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 13,080 | $2.219M | 0.6% | $169.66 | $71.22 | +138.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,777 | $2.18M | 0.6% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,950 | $1.856M | 0.5% | $155.29 | $113.58 | +36.7% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,400 | $1.826M | 0.5% | $21.89 | $21.76 | — | COM | 006212104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,673 | $1.738M | 0.5% | $650.33 | $415.17 | +56.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.731M | 0.5% | $244.44 | $92.09 | +165.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,925 | $1.506M | 0.4% | $217.49 | $78.94 | +175.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,354 | $1.501M | 0.4% | $236.28 | $68.66 | +244.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,557 | $1.432M | 0.4% | $919.77 | $111.84 | +722.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 28,316 | $1.398M | 0.4% | $49.37 | $36.40 | +35.6% | STATE STREET FIN | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 9,215 | $1.331M | 0.4% | $144.44 | $84.78 | +70.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,925 | $1.31M | 0.4% | $132.00 | $52.05 | +153.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 10,261 | $1.234M | 0.4% | $120.29 | $72.99 | +64.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,526 | $1.191M | 0.3% | $182.43 | $82.88 | +120.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 16,099 | $1.062M | 0.3% | $65.99 | $32.79 | +101.2% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,600 | $1.054M | 0.3% | $56.68 | $56.83 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 5,726 | $1.043M | 0.3% | $182.18 | $61.69 | +195.3% | COM | 718546104 |
| — | LIBERTY ALL STAR EQUITY FD | 184,700 | $1.025M | 0.3% | $5.55 | $6.64 | — | SH BEN INT | 530158104 |
| AMAT | APPLIED MATLS INC | 2,965 | $1.013M | 0.3% | $341.79 | $93.49 | +265.6% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $1.007M | 0.3% | $148.10 | $127.04 | +16.6% | HIGH DIV YLD | 921946406 |
| — | REAVES UTIL INCOME FD | 25,600 | $1.006M | 0.3% | $39.28 | $36.46 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 3,260 | $985K | 0.3% | $302.24 | $197.22 | +53.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,136 | $932K | 0.3% | $436.25 | $96.74 | +350.9% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $925K | 0.3% | $287.00 | $110.28 | +160.2% | COM | 655844108 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,600 | $895K | 0.3% | $25.88 | $26.81 | — | COM | 19248A109 |
| MCD | MCDONALDS CORP | 2,881 | $895K | 0.3% | $310.79 | $230.22 | +35.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,454 | $878K | 0.3% | $357.67 | $188.94 | +89.3% | SHS | G29183103 |
| — | DNP SELECT INCOME FD INC | 84,700 | $872K | 0.3% | $10.30 | $9.86 | — | COM | 23325P104 |
| IVV | ISHARES TR | 1,288 | $841K | 0.2% | $652.97 | $267.04 | +144.6% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 45,650 | $823K | 0.2% | $18.02 | $20.11 | -10.4% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $802K | 0.2% | $37.84 | $31.03 | — | COM | 293792107 |
| IWB | ISHARES TR | 2,240 | $799K | 0.2% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| — | PIMCO CORPORATE & INCM STRG | 64,000 | $762K | 0.2% | $11.90 | $12.61 | — | COM | 72200U100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 45,100 | $758K | 0.2% | $16.80 | $18.22 | — | SHS | 879105104 |
| ABT | ABBOTT LABORATORIES | 7,206 | $740K | 0.2% | $102.67 | $100.18 | +2.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $730K | 0.2% | $302.48 | $147.28 | +105.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,851 | $692K | 0.2% | $242.62 | $214.98 | +12.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,530 | $685K | 0.2% | $270.59 | $317.79 | -14.9% | COM | 91324P102 |
| KO | COCA COLA CO | 8,615 | $655K | 0.2% | $76.05 | $49.18 | +54.6% | COM | 191216100 |
| MAIN | MAIN STR CAP CORP | 12,100 | $641K | 0.2% | $52.96 | $56.34 | -6.0% | COM | 56035L104 |
| PFE | PFIZER INC | 21,795 | $612K | 0.2% | $28.08 | $27.96 | +0.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,247 | $566K | 0.2% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,970 | $559K | 0.2% | $283.77 | $79.83 | +255.5% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $552K | 0.2% | $345.15 | $203.52 | +69.6% | COM | 502431109 |
| RITM | RITHM CAPITAL CORP | 57,000 | $540K | 0.2% | $9.48 | $11.24 | — | COM NEW | 64828T201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $523K | 0.2% | $290.49 | $226.37 | +28.3% | COM | 009158106 |
| INTC | INTEL CORP | 11,589 | $511K | 0.1% | $44.13 | $38.34 | +15.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $502K | 0.1% | $57.64 | $55.31 | +4.2% | CL A | 609207105 |
| WMT | WALMART INC | 3,774 | $469K | 0.1% | $124.29 | $56.04 | +121.8% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,500 | $462K | 0.1% | $23.69 | $27.84 | -14.9% | COMMON STOCK | 09261X102 |
| CSX | CSX CORP | 11,000 | $452K | 0.1% | $41.05 | $27.92 | +47.1% | COM | 126408103 |
| GEV | GE VERNOVA INC | 492 | $429K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 7,700 | $405K | 0.1% | $52.64 | $48.39 | +8.8% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,555 | $351K | 0.1% | $226.03 | $92.19 | +145.2% | COM | 438516106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,811 | $348K | 0.1% | $191.95 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $348K | 0.1% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 19,800 | $341K | 0.1% | $17.22 | $19.81 | — | COM | 85571B105 |
| — | COHEN & STEERS TOTAL RETURN | 27,700 | $309K | 0.1% | $11.14 | $12.01 | — | COM | 19247R103 |
| ET | ENERGY TRANSFER L P | 15,700 | $303K | 0.1% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 2,020 | $293K | 0.1% | $145.23 | $81.90 | +77.3% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,847 | $291K | 0.1% | $21.02 | $21.28 | — | COM | 09256A109 |
| AON | AON PLC | 900 | $291K | 0.1% | $322.78 | $212.41 | +52.0% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 806 | $272K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $272K | 0.1% | $60.65 | $47.77 | +27.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,000 | $271K | 0.1% | $90.39 | $60.36 | +49.8% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 5,500 | $266K | 0.1% | $48.39 | $31.77 | +52.3% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.1% | $260.29 | $257.33 | +1.2% | COM | 452308109 |
| AVGO | BROADCOM INC | 813 | $252K | 0.1% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 1,585 | $246K | 0.1% | $155.48 | $124.23 | +25.2% | COM | 988498101 |
| RTX | RTX CORPORATION | 1,274 | $246K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| GLW | CORNING INC | 1,798 | $244K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $244K | 0.1% | $203.18 | $297.80 | -31.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,495 | $240K | 0.1% | $96.38 | $122.50 | -21.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,951 | $229K | 0.1% | $77.59 | $60.51 | +28.2% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,166 | $215K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $209K | 0.1% | $26.12 | $25.54 | +2.3% | COM | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,584 | $207K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| FISV | FISERV INC | 3,634 | $203K | 0.1% | $55.80 | $102.09 | -45.3% | COM | 337738108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $102K | 0.0% | $8.52 | $8.52 | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 11,000 | $101K | 0.0% | $9.16 | $9.16 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $97,406 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $522 | 0.0% | $0.02 * | $21.21 | -7.8% | CROSS BRG ULTRST | 89834G778 |