Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | 8,527 | $5.194M | 1.4% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $374K | 0.1% | $208.00 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $347K | 0.1% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,000 | $230K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 696 | $221K | 0.1% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 972 | $220K | 0.1% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| CVX | CHEVRON CORPORATION | 1,050 | $214K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 28,802 (+3.7%) | $20.89M (+33.4%) | 5.5% | $725.18 | $284.76 | +154.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 38,933 (+15.4%) | $7.139M (+70.1%) | 1.9% | $183.37 | $223.26 | -17.9% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 83,267 (+3.9%) | $5.591M (+57.1%) | 1.5% | $67.15 | $62.68 | +7.1% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,392 (+7.4%) | $3.956M (-31.6%) | 1.0% | $57.01 | $103.49 | -44.9% | COM | 12008R107 |
| MEOH | METHANEX CORP | 121,956 (+4.3%) | $7.156M (+32.7%) | 1.9% | $58.68 | $37.94 | +54.7% | COM | 59151K108 |
| HD | HOME DEPOT INC | 20,877 (+4.5%) | $5.939M (-15.7%) | 1.6% | $284.49 | $169.42 | +67.9% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,966 (+9.1%) | $5.412M (+24.9%) | 1.4% | $69.42 | $90.76 | -23.5% | CL A | 099502106 |
| SCHG | SCHWAB STRATEGIC TR | 246,301 (+3.1%) | $8.85M (+9.5%) | 2.3% | $35.93 | $26.04 | +38.0% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 94,427 (+15.8%) | $6.57M (+12.8%) | 1.7% | $69.58 | $95.79 | -27.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 35,838 (+3.4%) | $8.929M (+8.1%) | 2.4% | $249.15 | $133.62 | +86.5% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 340,372 (+2.5%) | $5.351M (-10.1%) | 1.4% | $15.72 | $22.41 | -29.8% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 197,906 (+2.3%) | $13.56M (-2.8%) | 3.6% | $68.51 | $41.16 | +66.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 6,380 (+1.8%) | $1.176M (-14.9%) | 0.3% | $184.29 | $71.16 | +159.0% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,824 (+6.5%) | $2.154M (+8.7%) | 0.6% | $762.60 | $436.15 | +74.9% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,060 (+1.5%) | $643K (-15.2%) | 0.2% | $312.29 | $90.50 | +245.1% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 197,380 (+3.1%) | $6.575M (-1.4%) | 1.7% | $33.31 | $26.51 | +25.7% | US LCAP VA ETF | 808524409 |
| — | DNP SELECT INCOME FD INC | 87,200 (+3.0%) | $835K (-8.7%) | 0.2% | $9.57 | $9.85 | — | COM | 23325P104 |
| KO | COCA COLA CO | 9,015 (+4.6%) | $776K (+10.8%) | 0.2% | $86.08 | $50.84 | +69.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,404 (+5.7%) | $1.033M (+6.6%) | 0.3% | $429.71 | $201.29 | +113.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 542 (+10.2%) | $515K (-10.9%) | 0.1% | $950.49 | $469.02 | +102.7% | COM | 36828A101 |
| — | PIMCO CORPORATE & INCM STRG | 73,200 (+3.8%) | $781K (-7.3%) | 0.2% | $10.67 | $12.48 | — | COM | 72200U100 |
| ARCC | ARES CAPITAL CORP | 48,750 (+3.6%) | $931K (+6.8%) | 0.2% | $19.10 | $20.04 | -4.7% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 12,600 (+1.6%) | $694K (+7.8%) | 0.2% | $55.05 | $56.25 | -2.1% | COM | 56035L104 |
| AVGO | BROADCOM INC | 1,098 (+22.3%) | $386K (+13.7%) | 0.1% | $351.19 | $325.99 | +7.7% | COM | 11135F101 |
| SLB | SLB LIMITED | 5,590 (+14.1%) | $272K (+19.6%) | 0.1% | $48.72 | $53.34 | -8.7% | COM STK | 806857108 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,000 (+6.3%) | $408K (+7.5%) | 0.1% | $23.98 | $27.62 | -13.2% | COMMON STOCK | 09261X102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 47,000 (+1.1%) | $865K (-0.7%) | 0.2% | $18.40 | $18.24 | — | SHS | 879105104 |
| RITM | RITHM CAPITAL CORP | 43,500 (+3.6%) | $388K (-1.5%) | 0.1% | $8.93 | $11.16 | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | 1,793 | $382K | 0.1% | $212.78 | $141.58 | — | — | 46137v357 |
| WWD | WOODWARD INC | 540 | $230K | 0.1% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| TXN | TEXAS INSTRS INC | 690 | $206K | 0.1% | $298.07 * | $277.43 | +1.0% | — | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 19,850 (-70.4%) | $2.57M (-72.6%) | 0.7% | $129.48 | $56.22 | +130.3% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 48,290 (-4.4%) | $18.72M (+42.2%) | 4.9% | $387.61 | $63.10 | +514.2% | COM | 91913Y100 |
| AAPL | APPLE INC | 84,051 (-2.8%) | $27.99M (+11.8%) | 7.4% | $333.02 | $155.58 | +114.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,701 (-1.1%) | $15.04M (-12.0%) | 4.0% | $900.36 | $224.49 | +301.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 68,451 (-4.1%) | $23.55M (-7.6%) | 6.2% | $344.08 | $108.92 | +215.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 67,134 (-2.1%) | $12.63M (-11.9%) | 3.3% | $188.08 | $33.84 | +455.7% | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 229,792 (-2.9%) | $12.51M (-7.3%) | 3.3% | $54.43 | $30.42 | +78.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,880 (-2.5%) | $1.473M (-31.1%) | 0.4% | $511.38 | $93.49 | +447.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 21,456 (-24.5%) | $1.146M (-24.8%) | 0.3% | $53.40 | $36.40 | +46.7% | ST STR FINL ETF | 81369Y605 |
| PEP | PEPSICO INC | 10,000 (-16.3%) | $1.267M (-21.7%) | 0.3% | $126.72 | $113.58 | +11.6% | COM | 713448108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 118,727 (-3.1%) | $11.6M (+2.7%) | 3.1% | $97.74 | $41.25 | +137.0% | COM | 808513105 |
| TOST | TOAST INC | 268,333 (-6.6%) | $7.779M (-2.7%) | 2.1% | $28.99 | $21.14 | +37.1% | CL A | 888787108 |
| GLW | CORNING INC | 1,600 (-8.6%) | $246K (-45.0%) | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 10,043 (-2.3%) | $1.257M (+17.6%) | 0.3% | $125.15 | $54.37 | +130.2% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 13,800 (-30.3%) | $186K (-42.6%) | 0.0% | $13.50 | $19.81 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 (-1.8%) | $719K (-13.2%) | 0.2% | $367.08 | $317.79 | +15.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 2,585 (-13.4%) | $278K (-20.6%) | 0.1% | $107.63 | $61.01 | +76.4% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 37,063 (-3.6%) | $9.761M (-0.7%) | 2.6% | $263.36 | $143.70 | +83.3% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,773 (-12.0%) | $337K (-12.8%) | 0.1% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 54,995 (-1.0%) | $5.417M (-0.9%) | 1.4% | $98.50 | $74.53 | +32.2% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 6,625 (-1.1%) | $655K (+7.7%) | 0.2% | $98.83 | $100.18 | -1.4% | COM | 002824100 |
| WMT | WALMART INC | 3,672 (-2.1%) | $382K (-10.1%) | 0.1% | $103.93 | $56.04 | +85.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 8,640 (-2.3%) | $1.255M (-3.2%) | 0.3% | $145.28 | $84.78 | +71.4% | COM | 742718109 |
| MCO | MOODYS CORP | 2,036 (-2.4%) | $925K (-2.1%) | 0.2% | $454.13 | $96.74 | +369.4% | COM | 615369105 |
| SNAP | SNAP INC | 19,499 (-1.0%) | $105K (+20.4%) | 0.0% | $5.40 | $9.93 | -45.6% | CL A | 83304A106 |
| MRK | MERCK & CO INC | 9,336 (-10.8%) | $1.357M (+0.9%) | 0.4% | $145.31 | $73.83 | +96.8% | COM | 58933Y105 |
| V | VISA INC | 3,130 (-4.0%) | $1.125M (+0.6%) | 0.3% | $359.33 | $197.22 | +82.2% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,748 | $25M | 6.6% | $512.90 | $90.36 | +467.6% | COM | 594918104 |
| CVCO | CAVCO INDS INC DEL | 13,127 | $7.355M | 1.9% | $560.26 | $462.20 | +21.2% | COM | 149568107 |
| PSX | PHILLIPS 66 | 5,857 | $1.495M | 0.4% | $255.31 | $64.53 | +295.7% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 28,551 | $6.356M | 1.7% | $222.62 | $243.32 | -8.5% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 12,630 | $2.056M | 0.5% | $162.75 | $71.22 | +128.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 22,216 | $7.226M | 1.9% | $325.25 | $198.72 | +63.7% | COM | H1467J104 |
| INTC | INTEL CORP | 11,589 | $1.393M | 0.4% | $120.23 | $38.34 | +213.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,831 | $3.691M | 1.0% | $340.75 | $118.37 | +187.9% | CAP STK CL C | 02079K107 |
| — | REAVES UTIL INCOME FD | 25,600 | $879K | 0.2% | $34.35 | $36.46 | — | COM SH BEN INT | 756158101 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $3.092M | 0.8% | $190.82 | $76.31 | +150.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,881 | $665K | 0.2% | $230.94 | $230.22 | +0.3% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,600 | $853K | 0.2% | $24.65 | $26.81 | — | COM | 19248A109 |
| NVDA | NVIDIA CORPORATION | 3,338 | $762K | 0.2% | $228.38 | $175.10 | +30.4% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $384K | 0.1% | $236.78 | $205.00 | +15.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $734K | 0.2% | $304.10 | $147.28 | +106.5% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,211 | $584K | 0.2% | $264.21 | $87.14 | +203.2% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.875M | 0.5% | $264.74 | $92.09 | +187.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 16,099 | $1.084M | 0.3% | $67.34 | $32.79 | +105.4% | COM | 02209S103 |
| PFE | PFIZER INC | 14,995 | $428K | 0.1% | $28.52 | $27.96 | +2.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,625 | $1.733M | 0.5% | $261.59 | $78.94 | +231.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,492 | $1.726M | 0.5% | $1157.08 | $111.84 | +934.6% | COM | 532457108 |
| AON | AON PLC | 900 | $249K | 0.1% | $276.77 | $212.41 | +30.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 6,508 | $1.256M | 0.3% | $193.07 | $82.88 | +132.9% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $310K | 0.1% | $258.06 | $297.80 | -13.3% | COM | 053015103 |
| YUM | YUM BRANDS INC | 1,585 | $216K | 0.1% | $136.34 | $124.23 | +9.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 8,555 | $2.83M | 0.7% | $330.83 | $110.32 | +199.9% | COM | 46625H100 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,847 | $332K | 0.1% | $24.00 | $21.28 | — | COM | 09256A109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $501K | 0.1% | $278.23 | $226.37 | +22.9% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,700 | $207K | 0.1% | $26.88 | $25.54 | +5.3% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $755K | 0.2% | $35.61 | $31.03 | — | COM | 293792107 |
| MOG/A | MOOG INC | 564 | $215K | 0.1% | $381.47 | $341.38 | +11.7% | CL A | 615394202 |
| — | COHEN & STEERS TOTAL RETURN | 28,700 | $301K | 0.1% | $10.49 | $11.99 | — | COM | 19247R103 |
| IVV | ISHARES TR | 1,291 | $989K | 0.3% | $765.86 | $267.04 | +186.8% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $279K | 0.1% | $62.40 | $47.77 | +30.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $1.055M | 0.3% | $155.20 | $127.04 | +22.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,520 | $207K | 0.1% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $996K | 0.3% | $309.00 | $110.28 | +180.2% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 806 | $368K | 0.1% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 2,240 | $932K | 0.2% | $416.13 | $313.90 | +32.6% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 390 | $215K | 0.1% | $551.47 | $498.62 | +10.6% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 5,450 | $216K | 0.1% | $39.66 | $31.77 | +24.9% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $257K | 0.1% | $257.28 | $257.33 | -0.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 3,777 | $2.794M | 0.7% | $739.77 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 11,000 | $512K | 0.1% | $46.51 | $27.92 | +66.6% | COM | 126408103 |
| — | BLACKROCK CORE BD TR | 11,000 | $90,200 | 0.0% | $8.20 | $9.16 | — | SHS BEN INT | 09249E101 |
| VOT | VANGUARD INDEX FDS | 741 | $216K | 0.1% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| ET | ENERGY TRANSFER L P | 15,700 | $310K | 0.1% | $19.77 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,800 | $2.151M | 0.6% | $25.67 | $21.76 | — | COM | 006212104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $94,080 | 0.0% | $7.84 | $8.52 | — | COM | 09255P107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,144 | $231K | 0.1% | $73.40 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY ALL STAR EQUITY FD | 163,700 | $945K | 0.2% | $5.77 | $6.64 | — | SH BEN INT | 530158104 |
| RTX | RTX CORPORATION | 1,274 | $237K | 0.1% | $185.65 | $154.28 | +20.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 3,000 | $256K | 0.1% | $85.27 | $60.36 | +41.3% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,100 | $1.074M | 0.3% | $56.22 | $56.82 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 2,020 | $332K | 0.1% | $164.15 | $81.90 | +100.4% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 5,852 | $215K | 0.1% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,584 | $235K | 0.1% | $148.65 | $114.81 | +29.5% | SHS | G51502105 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $106K | 0.0% | $9.40 | $8.62 | — | COM | 09251A104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,044 | 0.0% | $0.03 * | $21.21 | -8.5% | CROSS BRG ULTRST | 89834G778 |
| UNP | UNION PAC CORP | 2,851 | $776K | 0.2% | $272.13 | $214.98 | +26.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $503K | 0.1% | $57.82 | $55.31 | +4.5% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 5,200 | $270K | 0.1% | $51.87 | $48.39 | +7.2% | ALERIAN MLP | 00162Q452 |