Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | 564 | $239K | 0.1% | $423.84 | — | CL A | 615394202 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,144 | $239K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| WWD | WOODWARD INC | 540 | $230K | 0.1% | $425.44 | — | COM | 980745103 |
| SLB | SLB LIMITED | 4,900 | $228K | 0.1% | $46.49 | — | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 741 | $227K | 0.1% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,520 | $225K | 0.1% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 5,836 | $210K | 0.1% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| TXN | TEXAS INSTRS INC | 690 | $206K | 0.1% | $298.07 | — | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 390 | $200K | 0.1% | $513.60 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | 13,097 (+5.2%) | $8.047M (+33.4%) | 2.2% | $466.30 | — | COM | 149568107 |
| NFLX | NETFLIX INC. | 81,576 (+2.6%) | $5.825M (-23.8%) | 1.6% | $98.49 | — | COM | 64110L106 |
| TOST | TOAST INC | 287,405 (+19.2%) | $7.996M (+25.0%) | 2.2% | $21.45 | — | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 332,102 (+18.8%) | $5.955M (+34.1%) | 1.6% | $22.83 | — | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,626 (+23.2%) | $5.783M (+33.9%) | 1.6% | $108.25 | — | COM | 12008R107 |
| SCHG | SCHWAB STRATEGIC TR | 238,852 (+1.6%) | $8.083M (+18.0%) | 2.2% | $39.66 | — | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 38,428 (+2.4%) | $9.833M (+13.5%) | 2.7% | $144.14 | — | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 191,481 (+1.2%) | $6.665M (+15.4%) | 1.8% | $34.53 | — | US LCAP VA ETF | 808524409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,442 (+6.9%) | $4.334M (-16.9%) | 1.2% | $91.55 | — | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 33,726 (+33.9%) | $4.197M (-16.0%) | 1.2% | $220.32 | — | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,972 (+1.1%) | $7.044M (+8.4%) | 1.9% | $162.63 | — | COM | 437076102 |
| PAYX | PAYCHEX INC | 55,575 (+3.7%) | $5.465M (+10.6%) | 1.5% | $74.76 | — | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,226 (+2.8%) | $663K (+209.1%) | 0.2% | $86.92 | — | COM | 573874104 |
| DOCU | DOCUSIGN INC | 80,120 (+19.8%) | $3.559M (+12.3%) | 1.0% | $62.64 | — | COM | 256163106 |
| COP | CONOCOPHILLIPS | 10,283 (+3.6%) | $1.069M (-18.4%) | 0.3% | $53.86 | — | COM | 20825C104 |
| GE | GE AEROSPACE | 2,030 (+3.0%) | $759K (+35.7%) | 0.2% | $88.51 | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 2,985 (+1.2%) | $351K (+53.1%) | 0.1% | $61.15 | — | COM | 17275R102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 46,500 (+3.1%) | $871K (+14.9%) | 0.2% | $18.24 | — | SHS | 879105104 |
| MRK | MERCK & CO INC | 10,461 (+1.9%) | $1.344M (+8.9%) | 0.4% | $74.05 | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,333 (+2.6%) | $667K (+17.8%) | 0.2% | $174.96 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 898 (+10.5%) | $339K (+34.8%) | 0.1% | $312.55 | — | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 (+1.3%) | $471K (-14.7%) | 0.1% | $204.65 | — | COM | 502431109 |
| — | PIMCO CORPORATE & INCM STRG | 70,500 (+10.2%) | $842K (+10.6%) | 0.2% | $12.55 | — | COM | 72200U100 |
| PSX | PHILLIPS 66 | 5,877 (+2.6%) | $994K (-4.8%) | 0.3% | $64.45 | — | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 47,050 (+3.1%) | $872K (+6.0%) | 0.2% | $20.06 | — | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,100 (+2.7%) | $1.079M (+2.3%) | 0.3% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| — | COHEN & STEERS TOTAL RETURN | 28,700 (+3.6%) | $325K (+5.3%) | 0.1% | $11.99 | — | COM | 19247R103 |
| MAIN | MAIN STR CAP CORP | 12,400 (+2.5%) | $643K (+0.4%) | 0.2% | $56.23 | — | COM | 56035L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 62,099 | $4.049M | 1.1% | $96.34 | — | — | 115236101 |
| HON | HONEYWELL INTL INC | 1,555 | $351K | 0.1% | $92.19 | — | — | 438516106 |
| DIS | DISNEY WALT CO | 2,495 | $240K | 0.1% | $122.50 | — | — | 254687106 |
| FISV | FISERV INC | 3,634 | $203K | 0.1% | $102.09 | — | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 68,596 (-3.9%) | $14.34M (+22.1%) | 4.0% | $33.84 | — | COM NEW | 617446448 |
| MEOH | METHANEX CORP | 116,883 (-11.9%) | $5.394M (-31.7%) | 1.5% | $37.15 | — | COM | 59151K108 |
| AAPL | APPLE INC | 86,506 (-2.8%) | $25.03M (+10.8%) | 6.9% | $155.58 | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,888 (-2.8%) | $17.08M (+16.2%) | 4.7% | $224.49 | — | COM | 38141G104 |
| SNAP | SNAP INC | 19,699 (-96.2%) | $87,464 (-96.3%) | 0.0% | $9.93 | — | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 71,362 (-11.9%) | $25.5M (+9.5%) | 7.0% | $108.92 | — | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 66,997 (-6.0%) | $9.377M (+15.9%) | 2.6% | $56.22 | — | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 236,746 (-5.4%) | $13.49M (+10.6%) | 3.7% | $30.42 | — | COM | 060505104 |
| GOOG | ALPHABET INC | 10,922 (-3.0%) | $3.859M (+19.5%) | 1.1% | $118.37 | — | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 50,530 (-8.6%) | $13.16M (-3.7%) | 3.6% | $63.10 | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 12,630 (-3.4%) | $1.727M (-22.2%) | 0.5% | $71.22 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,492 (-4.2%) | $1.79M (+25.0%) | 0.5% | $111.84 | — | COM | 532457108 |
| PFE | PFIZER INC | 14,995 (-31.2%) | $361K (-41.0%) | 0.1% | $27.96 | — | COM | 717081103 |
| GLW | CORNING INC | 1,750 (-2.7%) | $447K (+82.8%) | 0.1% | $111.68 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 6,625 (-4.3%) | $1.667M (+10.7%) | 0.5% | $78.94 | — | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 42,000 (-26.3%) | $394K (-27.0%) | 0.1% | $11.24 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 (-21.2%) | $829K (+21.1%) | 0.2% | $317.79 | — | COM | 91324P102 |
| AMLP | ALPS ETF TR | 5,200 (-32.5%) | $270K (-33.5%) | 0.1% | $48.55 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 6,700 (-7.0%) | $608K (-17.8%) | 0.2% | $100.18 | — | COM | 002824100 |
| LOW | LOWES COS INC | 6,265 (-1.4%) | $1.381M (-8.0%) | 0.4% | $68.66 | — | COM | 548661107 |
| ETN | EATON CORP PLC | 2,274 (-7.3%) | $969K (+10.4%) | 0.3% | $188.90 | — | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,000 (-17.9%) | $379K (-17.9%) | 0.1% | $27.88 | — | COMMON STOCK | 09261X102 |
| — | LIBERTY ALL STAR EQUITY FD | 163,700 (-11.4%) | $951K (-7.2%) | 0.3% | $6.64 | — | SH BEN INT | 530158104 |
| PG | PROCTER & GAMBLE CO | 8,840 (-4.1%) | $1.296M (-2.6%) | 0.4% | $84.78 | — | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 28,391 (-1.3%) | $6.738M (+0.4%) | 1.9% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| RF | REGIONS FINANCIAL CORP NEW | 7,700 (-3.8%) | $233K (+11.3%) | 0.1% | $25.54 | — | COM | 7591EP100 |
| MCO | MOODYS CORP | 2,086 (-2.3%) | $945K (+1.4%) | 0.3% | $96.74 | — | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,955 | $2.136M | 0.6% | $93.49 | — | COM | 038222105 |
| INTC | INTEL CORP | 11,589 | $1.618M | 0.4% | $38.34 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 34,656 | $8.26M | 2.3% | $129.80 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,777 | $2.781M | 0.8% | $551.64 | — | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,800 | $2.141M | 0.6% | $21.76 | — | COM | 006212104 |
| JPM | JPMORGAN CHASE & CO | 8,555 | $2.8M | 0.8% | $110.32 | — | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 22,139 | $7.544M | 2.1% | $198.72 | — | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.931M | 0.8% | $76.31 | — | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,652 | $1.98M | 0.5% | $425.88 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 11,950 | $1.618M | 0.4% | $113.58 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 49,027 | $18.29M | 5.0% | $90.36 | — | COM | 594918104 |
| META | META PLATFORMS INC | 27,786 | $15.65M | 4.3% | $272.35 | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 122,466 | $11.3M | 3.1% | $41.25 | — | COM | 808513105 |
| GEV | GE VERNOVA INC | 492 | $578K | 0.2% | $415.97 | — | COM | 36828A101 |
| V | VISA INC | 3,260 | $1.118M | 0.3% | $197.22 | — | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 28,436 | $1.524M | 0.4% | $36.99 | — | STATE STREET FIN | 81369Y605 |
| IVV | ISHARES TR | 1,289 | $965K | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,240 | $917K | 0.3% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,881 | $779K | 0.2% | $230.22 | — | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 6,508 | $1.306M | 0.4% | $82.88 | — | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 806 | $385K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 193,365 | $13.95M | 3.8% | $40.41 | — | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 16,099 | $1.158M | 0.3% | $32.79 | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,222 | $1.014M | 0.3% | $110.28 | — | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $816K | 0.2% | $147.28 | — | COM | 025816109 |
| UNP | UNION PAC CORP | 2,851 | $775K | 0.2% | $214.98 | — | COM | 907818108 |
| CSX | CSX CORP | 11,000 | $523K | 0.1% | $27.92 | — | COM | 126408103 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,847 | $362K | 0.1% | $21.28 | — | COM | 09256A109 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $1.075M | 0.3% | $133.53 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.799M | 0.5% | $92.09 | — | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,600 | $955K | 0.3% | $26.81 | — | COM | 19248A109 |
| KO | COCA COLA CO | 8,615 | $700K | 0.2% | $49.18 | — | COM | 191216100 |
| WMT | WALMART INC | 3,749 | $425K | 0.1% | $56.04 | — | COM | 931142103 |
| — | DNP SELECT INCOME FD INC | 84,700 | $914K | 0.3% | $9.86 | — | COM | 23325P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $386K | 0.1% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| — | REAVES UTIL INCOME FD | 25,600 | $1.042M | 0.3% | $36.46 | — | COM SH BEN INT | 756158101 |
| CG | CARLYLE GROUP INC | 5,450 | $230K | 0.1% | $31.77 | — | COM | 14316J108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,793 | $382K | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| MMM | 3M CO | 2,020 | $327K | 0.1% | $81.90 | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $269K | 0.1% | $297.80 | — | COM | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,584 | $231K | 0.1% | $114.81 | — | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $779K | 0.2% | $31.03 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 19,800 | $324K | 0.1% | $19.81 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $258K | 0.1% | $47.75 | — | COM | 110122108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $108K | 0.0% | $8.62 | — | COM | 09251A104 |
| OKE | ONEOK INC NEW | 3,000 | $261K | 0.1% | $60.36 | — | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.1% | $257.33 | — | COM | 452308109 |
| AON | AON PLC | 900 | $299K | 0.1% | $212.41 | — | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,585 | $253K | 0.1% | $124.23 | — | COM | 988498101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $528K | 0.1% | $226.37 | — | COM | 009158106 |
| RTX | RTX CORPORATION | 1,274 | $242K | 0.1% | $154.28 | — | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 15,700 | $300K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $504K | 0.1% | $55.31 | — | CL A | 609207105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,522 | 0.0% | $0.07 | — | CROSS BRG ULTRST | 89834G778 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $103K | 0.0% | $8.52 | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 11,000 | $101K | 0.0% | $9.16 | — | SHS BEN INT | 09249E101 |