Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $23.3M | 80981 | 6.79% |
| 2 | APPLE INC | $22.6M | 89041 | 6.59% |
| 3 | MICROSOFT CORP | $18.1M | 48842 | 5.27% |
| 4 | META PLATFORMS INC | $15.8M | 27639 | 4.61% |
| 5 | GOLDMAN SACHS GROUP INC | $14.7M | 17381 | 4.29% |
| 6 | UBER TECHNOLOGIES INC | $13.8M | 192551 | 4.04% |
| 7 | VALERO ENERGY CORP | $13.7M | 55301 | 3.98% |
| 8 | BANK AMERICA CORP | $12.2M | 250304 | 3.56% |
| 9 | MORGAN STANLEY | $11.7M | 71372 | 3.42% |
| 10 | SCHWAB CHARLES CORP | $11.5M | 121951 | 3.34% |
| 11 | EXPEDIA GROUP INC | $8.7M | 37512 | 2.52% |
| 12 | CITIGROUP INC | $8.1M | 71308 | 2.36% |
| 13 | METHANEX CORP | $7.9M | 132642 | 2.30% |
| 14 | NETFLIX INC. | $7.6M | 79479 | 2.23% |
| 15 | AMAZON COM INC | $7.3M | 34962 | 2.12% |
| 16 | CHUBB LTD SWITZ | $7.3M | 22305 | 2.12% |
| 17 | SCHWAB STRATEGIC TR | $6.8M | 235089 | 2.00% |
| 18 | FERGUSON ENTERPRISES INC | $6.7M | 28768 | 1.96% |
| 19 | HOME DEPOT INC | $6.5M | 19762 | 1.89% |
| 20 | TOAST INC | $6.4M | 241195 | 1.86% |
| 21 | CAVCO INDS INC DEL | $6.0M | 12454 | 1.76% |
| 22 | SCHWAB STRATEGIC TR | $5.8M | 189297 | 1.68% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 66843 | 1.52% |
| 24 | ACCENTURE PLC IRELAND | $5.0M | 25184 | 1.46% |
| 25 | PAYCHEX INC | $4.9M | 53614 | 1.44% |
| 26 | SOFI TECHNOLOGIES INC | $4.4M | 279543 | 1.29% |
| 27 | BUILDERS FIRSTSOURCE INC | $4.3M | 52466 | 1.26% |
| 28 | BROWN & BROWN INC | $4.0M | 62099 | 1.18% |
| 29 | ALPHABET INC | $3.2M | 11260 | 0.94% |
| 30 | DOCUSIGN INC | $3.2M | 66870 | 0.92% |
| 31 | PHILIP MORRIS INTL INC | $2.7M | 16204 | 0.78% |
| 32 | JPMORGAN CHASE & CO | $2.5M | 8555 | 0.73% |
| 33 | SNAP INC | $2.4M | 517148 | 0.69% |
| 34 | EXXON MOBIL CORP | $2.2M | 13080 | 0.65% |
| 35 | INVESCO QQQ TR | $2.2M | 3777 | 0.64% |
| 36 | PEPSICO INC | $1.9M | 11950 | 0.54% |
| 37 | ADAMS DIVERSIFIED EQUITY FD | $1.8M | 83400 | 0.53% |
| 38 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2673 | 0.51% |
| 39 | JOHNSON & JOHNSON | $1.7M | 7083 | 0.50% |
| 40 | ABBVIE INC | $1.5M | 6925 | 0.44% |
| 41 | LOWES COS INC | $1.5M | 6354 | 0.44% |
| 42 | ELI LILLY & CO | $1.4M | 1557 | 0.42% |
| 43 | SELECT SECTOR SPDR TR | $1.4M | 28316 | 0.41% |
| 44 | PROCTER & GAMBLE CO | $1.3M | 9215 | 0.39% |
| 45 | CONOCOPHILLIPS | $1.3M | 9925 | 0.38% |
| 46 | MERCK & CO INC | $1.2M | 10261 | 0.36% |
| 47 | CAPITAL ONE FINL CORP | $1.2M | 6526 | 0.35% |
| 48 | ALTRIA GROUP INC | $1.1M | 16099 | 0.31% |
| 49 | J P MORGAN EXCHANGE TRADED F | $1.1M | 18600 | 0.31% |
| 50 | PHILLIPS 66 | $1.0M | 5726 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.