Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 71,362 | $25.5M | 7.0% | $357.37 | $108.92 | +228.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 86,506 | $25.03M | 6.9% | $289.36 | $155.58 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,027 | $18.29M | 5.0% | $373.02 | $90.36 | +312.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 16,888 | $17.08M | 4.7% | $1011.37 | $224.49 | +350.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 27,786 | $15.65M | 4.3% | $563.29 | $272.35 | +106.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 68,596 | $14.34M | 4.0% | $209.04 | $33.84 | +517.6% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 193,365 | $13.95M | 3.8% | $72.16 | $40.41 | +78.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 236,746 | $13.49M | 3.7% | $56.98 | $30.42 | +87.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 50,530 | $13.16M | 3.6% | $260.44 | $63.10 | +312.7% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 122,466 | $11.3M | 3.1% | $92.27 | $41.25 | +123.7% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 38,428 | $9.833M | 2.7% | $255.88 | $143.70 | +78.1% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 66,997 | $9.377M | 2.6% | $139.96 | $56.22 | +148.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 34,656 | $8.26M | 2.3% | $238.34 | $129.51 | +84.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 238,852 | $8.083M | 2.2% | $33.84 | $25.76 | +31.4% | US LCAP GR ETF | 808524300 |
| CVCO | CAVCO INDS INC DEL | 13,097 | $8.047M | 2.2% | $614.38 | $462.20 | +32.9% | COM | 149568107 |
| TOST | TOAST INC | 287,405 | $7.996M | 2.2% | $27.82 | $21.14 | +31.6% | CL A | 888787108 |
| CB | CHUBB LTD SWITZ | 22,139 | $7.544M | 2.1% | $340.74 | $198.72 | +71.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 19,972 | $7.044M | 1.9% | $352.68 | $162.22 | +117.4% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 28,391 | $6.738M | 1.9% | $237.33 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| SCHV | SCHWAB STRATEGIC TR | 191,481 | $6.665M | 1.8% | $34.81 | $26.27 | +32.5% | US LCAP VA ETF | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 332,102 | $5.955M | 1.6% | $17.93 | $22.53 | -20.4% | COM | 83406F102 |
| NFLX | NETFLIX INC. | 81,576 | $5.825M | 1.6% | $71.40 | $99.04 | -27.9% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,626 | $5.783M | 1.6% | $89.48 | $106.06 | -15.6% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 55,575 | $5.465M | 1.5% | $98.33 | $74.53 | +31.9% | COM | 704326107 |
| MEOH | METHANEX CORP | 116,883 | $5.394M | 1.5% | $46.15 | $37.15 | +24.2% | COM | 59151K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,442 | $4.334M | 1.2% | $60.67 | $92.48 | -34.4% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 33,726 | $4.197M | 1.2% | $124.44 | $231.64 | -46.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 10,922 | $3.859M | 1.1% | $353.34 | $118.37 | +198.5% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 80,120 | $3.559M | 1.0% | $44.42 | $62.80 | -29.3% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.931M | 0.8% | $180.91 | $76.31 | +137.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,555 | $2.8M | 0.8% | $327.33 | $110.32 | +196.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,777 | $2.781M | 0.8% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,800 | $2.141M | 0.6% | $25.55 | $21.76 | — | COM | 006212104 |
| AMAT | APPLIED MATLS INC | 2,955 | $2.136M | 0.6% | $723.00 | $93.49 | +673.4% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,652 | $1.98M | 0.5% | $746.74 | $415.17 | +79.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.799M | 0.5% | $253.97 | $92.09 | +175.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,492 | $1.79M | 0.5% | $1199.43 | $111.84 | +972.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 12,630 | $1.727M | 0.5% | $136.72 | $71.22 | +92.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,625 | $1.667M | 0.5% | $251.64 | $78.94 | +218.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 11,589 | $1.618M | 0.4% | $139.63 | $38.34 | +264.2% | COM | 458140100 |
| PEP | PEPSICO INC | 11,950 | $1.618M | 0.4% | $135.40 | $113.58 | +19.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 28,436 | $1.524M | 0.4% | $53.61 | $36.40 | +47.3% | STATE STREET FIN | 81369Y605 |
| LOW | LOWES COS INC | 6,265 | $1.381M | 0.4% | $220.49 | $68.66 | +221.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 10,461 | $1.344M | 0.4% | $128.50 | $73.83 | +74.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,508 | $1.306M | 0.4% | $200.62 | $82.88 | +142.0% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 8,840 | $1.296M | 0.4% | $146.64 | $84.78 | +73.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 16,099 | $1.158M | 0.3% | $71.95 | $32.79 | +119.4% | COM | 02209S103 |
| V | VISA INC | 3,260 | $1.118M | 0.3% | $343.09 | $197.22 | +74.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,100 | $1.079M | 0.3% | $56.48 | $56.82 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $1.075M | 0.3% | $158.03 | $127.04 | +24.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 10,283 | $1.069M | 0.3% | $103.96 | $54.37 | +91.2% | COM | 20825C104 |
| — | REAVES UTIL INCOME FD | 25,600 | $1.042M | 0.3% | $40.72 | $36.46 | — | COM SH BEN INT | 756158101 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $1.014M | 0.3% | $314.59 | $110.28 | +185.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 5,877 | $994K | 0.3% | $169.05 | $64.53 | +162.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,274 | $969K | 0.3% | $426.12 | $188.94 | +125.5% | SHS | G29183103 |
| IVV | ISHARES TR | 1,289 | $965K | 0.3% | $749.00 | $267.04 | +180.4% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,600 | $955K | 0.3% | $27.59 | $26.81 | — | COM | 19248A109 |
| — | LIBERTY ALL STAR EQUITY FD | 163,700 | $951K | 0.3% | $5.81 | $6.64 | — | SH BEN INT | 530158104 |
| MCO | MOODYS CORP | 2,086 | $945K | 0.3% | $452.92 | $96.74 | +368.2% | COM | 615369105 |
| IWB | ISHARES TR | 2,240 | $917K | 0.3% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 84,700 | $914K | 0.3% | $10.79 | $9.86 | — | COM | 23325P104 |
| ARCC | ARES CAPITAL CORP | 47,050 | $872K | 0.2% | $18.53 | $20.06 | -7.6% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 46,500 | $871K | 0.2% | $18.73 | $18.24 | — | SHS | 879105104 |
| — | PIMCO CORPORATE & INCM STRG | 70,500 | $842K | 0.2% | $11.95 | $12.55 | — | COM | 72200U100 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $829K | 0.2% | $415.63 | $317.79 | +30.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $816K | 0.2% | $338.25 | $147.28 | +129.7% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $779K | 0.2% | $36.76 | $31.03 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,881 | $779K | 0.2% | $270.31 | $230.22 | +17.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,851 | $775K | 0.2% | $272.00 | $214.98 | +26.5% | COM | 907818108 |
| GE | GE AEROSPACE | 2,030 | $759K | 0.2% | $373.73 | $86.72 | +331.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 8,615 | $700K | 0.2% | $81.27 | $49.18 | +65.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,333 | $667K | 0.2% | $200.09 | $175.10 | +14.3% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,226 | $663K | 0.2% | $297.89 | $87.14 | +241.9% | COM | 573874104 |
| MAIN | MAIN STR CAP CORP | 12,400 | $643K | 0.2% | $51.88 | $56.25 | -7.8% | COM | 56035L104 |
| ABT | ABBOTT LABORATORIES | 6,700 | $608K | 0.2% | $90.74 | $100.18 | -9.4% | COM | 002824100 |
| GEV | GE VERNOVA INC | 492 | $578K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $528K | 0.1% | $293.18 | $226.37 | +29.5% | COM | 009158106 |
| CSX | CSX CORP | 11,000 | $523K | 0.1% | $47.53 | $27.92 | +70.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $504K | 0.1% | $57.84 | $55.31 | +4.6% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $471K | 0.1% | $290.59 | $205.00 | +41.8% | COM | 502431109 |
| GLW | CORNING INC | 1,750 | $447K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| WMT | WALMART INC | 3,749 | $425K | 0.1% | $113.27 | $56.04 | +102.1% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 42,000 | $394K | 0.1% | $9.39 | $11.24 | — | COM NEW | 64828T201 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $386K | 0.1% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 806 | $385K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,793 | $382K | 0.1% | $212.78 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,000 | $379K | 0.1% | $23.71 | $27.84 | -14.8% | COMMON STOCK | 09261X102 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,847 | $362K | 0.1% | $26.15 | $21.28 | — | COM | 09256A109 |
| PFE | PFIZER INC | 14,995 | $361K | 0.1% | $24.08 | $27.96 | -13.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,985 | $351K | 0.1% | $117.46 | $61.01 | +92.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 898 | $339K | 0.1% | $377.75 | $314.75 | +20.0% | COM | 11135F101 |
| MMM | 3M CO | 2,020 | $327K | 0.1% | $161.91 | $81.90 | +97.7% | COM | 88579Y101 |
| — | COHEN & STEERS TOTAL RETURN | 28,700 | $325K | 0.1% | $11.32 | $11.99 | — | COM | 19247R103 |
| STWD | STARWOOD PPTY TR INC | 19,800 | $324K | 0.1% | $16.38 | $19.81 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 15,700 | $300K | 0.1% | $19.12 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 900 | $299K | 0.1% | $331.69 | $212.41 | +56.2% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.1% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| AMLP | ALPS ETF TR | 5,200 | $270K | 0.1% | $51.85 | $48.39 | +7.2% | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $269K | 0.1% | $223.95 | $297.80 | -24.8% | COM | 053015103 |
| OKE | ONEOK INC NEW | 3,000 | $261K | 0.1% | $86.94 | $60.36 | +44.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $258K | 0.1% | $57.62 | $47.77 | +20.6% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,585 | $253K | 0.1% | $159.86 | $124.23 | +28.7% | COM | 988498101 |
| RTX | RTX CORPORATION | 1,274 | $242K | 0.1% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| MOG/A | MOOG INC | 564 | $239K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,144 | $239K | 0.1% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| RF | REGIONS FINANCIAL CORP NEW | 7,700 | $233K | 0.1% | $30.20 | $25.54 | +18.3% | COM | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,584 | $231K | 0.1% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| WWD | WOODWARD INC | 540 | $230K | 0.1% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| CG | CARLYLE GROUP INC | 5,450 | $230K | 0.1% | $42.11 | $31.77 | +32.6% | COM | 14316J108 |
| SLB | SLB LIMITED | 4,900 | $228K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 741 | $227K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,520 | $225K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 5,836 | $210K | 0.1% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| TXN | TEXAS INSTRS INC | 690 | $206K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 390 | $200K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $108K | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $103K | 0.0% | $8.56 | $8.52 | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 11,000 | $101K | 0.0% | $9.17 | $9.16 | — | SHS BEN INT | 09249E101 |
| SNAP | SNAP INC | 19,699 | $87,464 | 0.0% | $4.44 | $9.93 | -55.3% | CL A | 83304A106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,522 | 0.0% | $0.05 * | $21.21 | -8.5% | CROSS BRG ULTRST | 89834G778 |