CIK: 0001965941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $841,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,101 | $45,986 | 5.5% | $321.23 | +31.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 284,702 | $38,233 | 4.5% | $93.42 | +47.5% | COM | 67066G104 |
| AAPL | APPLE INC | 136,273 | $34,125 | 4.1% | $161.49 | +45.2% | COM | 037833100 |
| SPAB | SPDR SER TR | 1,070,292 | $26,747 | 3.2% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 611,301 | $24,703 | 2.9% | $35.49 | — | US INFR DEV ETF | 37954Y673 |
| IDU | ISHARES TR | 243,010 | $23,380 | 2.8% | $90.64 | — | U.S. UTILITS ETF | 464287697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 941,719 | $23,213 | 2.8% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| SPHY | SPDR SER TR | 961,473 | $22,566 | 2.7% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| IDGT | ISHARES TR | 267,016 | $21,508 | 2.6% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| GOOGL | ALPHABET INC | 102,072 | $19,322 | 2.3% | $124.07 | +40.4% | CAP STK CL A | 02079K305 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 578,309 | $19,275 | 2.3% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 380,016 | $19,271 | 2.3% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 409,478 | $18,508 | 2.2% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| — | CALAMOS STRATEGIC TOTAL RETU | 964,340 | $17,078 | 2.0% | $18.30 | — | COM SH BEN INT | 128125101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 168,696 | $16,612 | 2.0% | $108.09 | — | S&P MDCP QUALITY | 46137V472 |
| PGR | PROGRESSIVE CORP | 62,709 | $15,026 | 1.8% | $120.26 | +92.9% | COM | 743315103 |
| NFLX | NETFLIX INC | 16,267 | $14,499 | 1.7% | $47.05 | +75.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 64,228 | $14,091 | 1.7% | $125.73 | +62.7% | COM | 023135106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 697,217 | $14,084 | 1.7% | $18.95 | — | COM | 006212104 |
| QQQ | INVESCO QQQ TR | 27,018 | $13,812 | 1.6% | $401.80 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 212,093 | $12,172 | 1.4% | $43.63 | +30.5% | COM | 217204106 |
| LLY | ELI LILLY & CO | 15,476 | $11,948 | 1.4% | $516.81 | +58.9% | COM | 532457108 |
| KLAC | KLA CORP | 18,958 | $11,946 | 1.4% | $419.43 | +59.5% | COM NEW | 482480100 |
| FLTR | VANECK ETF TRUST | 465,868 | $11,856 | 1.4% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| CTAS | CINTAS CORP | 61,478 | $11,232 | 1.3% | $173.24 | +20.3% | COM | 172908105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,595,299 | $11,087 | 1.3% | $7.67 | — | SH BEN INT | 530158104 |
| USTB | VICTORY PORTFOLIOS II | 216,679 | $10,877 | 1.3% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| COST | COSTCO WHSL CORP NEW | 11,092 | $10,164 | 1.2% | $489.78 | +88.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 16,632 | $9,748 | 1.2% | $481.50 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 135,338 | $9,667 | 1.1% | $60.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VST | VISTRA CORP | 69,677 | $9,606 | 1.1% | $87.29 | +58.0% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 50,168 | $9,128 | 1.1% | $165.26 | +14.3% | COM | 697435105 |
| SPMD | SPDR SER TR | 166,037 | $9,081 | 1.1% | $48.00 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 30,585 | $9,077 | 1.1% | $172.93 | +64.0% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 20,194 | $8,783 | 1.0% | $375.65 | +3.1% | COM | 90384S303 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 436,330 | $8,120 | 1.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| MELI | MERCADOLIBRE INC | 4,756 | $8,088 | 1.0% | $1212.77 | +60.6% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 23,258 | $7,906 | 0.9% | $288.13 | +28.3% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,476 | $7,846 | 0.9% | $188.78 | +7.1% | COM | 679580100 |
| RECS | COLUMBIA ETF TR I | 213,785 | $7,401 | 0.9% | $32.39 | — | RESH ENHNC COR | 19761L706 |
| TTD | THE TRADE DESK INC | 60,434 | $7,103 | 0.8% | $84.07 | +47.2% | COM CL A | 88339J105 |
| WMT | WALMART INC | 75,485 | $6,820 | 0.8% | $54.36 | +57.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 237,566 | $6,490 | 0.8% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 10,990 | $6,435 | 0.8% | $475.11 | +23.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 23,215 | $6,051 | 0.7% | $275.75 | +3.7% | COM | 031162100 |
| IWB | ISHARES TR | 18,776 | $6,049 | 0.7% | $261.88 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 18,568 | $5,868 | 0.7% | $212.59 | +40.3% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 127,254 | $5,716 | 0.7% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 110,626 | $5,657 | 0.7% | $50.46 | — | PRTFLO S&P500 VL | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 113,126 | $5,533 | 0.7% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| SNPS | SYNOPSYS INC | 11,388 | $5,527 | 0.7% | $546.77 | -4.4% | COM | 871607107 |
| HYG | ISHARES TR | 57,982 | $4,560 | 0.5% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 19,342 | $4,484 | 0.5% | $150.92 | +21.2% | COM | 11135F101 |
| TSLA | TESLA INC | 10,873 | $4,391 | 0.5% | $291.69 | +10.3% | COM | 88160R101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 878,426 | $4,366 | 0.5% | $5.10 | — | COM | 94987C103 |
| LNG | CHENIERE ENERGY INC | 20,191 | $4,338 | 0.5% | $203.03 | 0.0% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 151,470 | $4,221 | 0.5% | $40.12 | — | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 20,692 | $4,163 | 0.5% | $144.80 | +41.1% | COM | 760759100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,787 | $3,743 | 0.4% | $169.52 | — | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,968 | $3,611 | 0.4% | $203.99 | +127.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,923 | $3,502 | 0.4% | $425.44 | +30.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 123,460 | $3,421 | 0.4% | $45.30 | — | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 43,292 | $3,347 | 0.4% | $58.51 | +30.3% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,218 | $3,269 | 0.4% | $61.57 | -2.1% | COM | 169656105 |
| ABNB | AIRBNB INC | 23,767 | $3,123 | 0.4% | $129.67 | +3.9% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 169,681 | $3,112 | 0.4% | $19.09 | — | SHS | 72201Y101 |
| NEE | NEXTERA ENERGY INC | 42,431 | $3,042 | 0.4% | $76.75 | -2.2% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 86,559 | $2,954 | 0.4% | $32.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 39,887 | $2,723 | 0.3% | $51.55 | +44.3% | COM | 14448C104 |
| GOOG | ALPHABET INC | 13,755 | $2,620 | 0.3% | $115.67 | +51.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 40,119 | $2,500 | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 2,298 | $2,436 | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 92,109 | $2,382 | 0.3% | $37.46 | — | US SML CAP ETF | 808524607 |
| AER | AERCAP HOLDINGS NV | 24,537 | $2,348 | 0.3% | $57.90 | +64.2% | SHS | N00985106 |
| DVY | ISHARES TR | 17,864 | $2,345 | 0.3% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,117 | $2,319 | 0.3% | $356.28 | +29.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 17,549 | $2,239 | 0.3% | $110.22 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,924 | $2,097 | 0.2% | $107.40 | +10.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 3,837 | $2,067 | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 19,825 | $2,013 | 0.2% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,711 | $1,925 | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 20,589 | $1,901 | 0.2% | $76.70 | +28.0% | ORD | G0450A105 |
| IWF | ISHARES TR | 4,695 | $1,885 | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 35,686 | $1,879 | 0.2% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| IWD | ISHARES TR | 7,772 | $1,439 | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 2,522 | $1,316 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DSI | ISHARES TR | 10,670 | $1,176 | 0.1% | $86.35 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 11,726 | $1,070 | 0.1% | $89.23 | +5.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 21,420 | $1,061 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,690 | $1,051 | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 14,446 | $996 | 0.1% | $47.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,069 | $989 | 0.1% | $209.30 | — | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 52,319 | $968 | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 6,807 | $863 | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 8,966 | $793 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 27,257 | $726 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| XYLD | GLOBAL X FDS | 17,068 | $715 | 0.1% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 1,937 | $703 | 0.1% | $198.56 | +92.3% | COM | 149123101 |
| IWO | ISHARES TR | 2,435 | $701 | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $684 | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,244 | $650 | 0.1% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 1,097 | $646 | 0.1% | $438.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,284 | $643 | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 29,952 | $631 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| BN | BROOKFIELD CORP | 9,870 | $567 | 0.1% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| IWS | ISHARES TR | 4,331 | $560 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| SCHO | SCHWAB STRATEGIC TR | 22,254 | $535 | 0.1% | $39.19 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 2,107 | $505 | 0.1% | $159.23 | +43.2% | COM | 46625H100 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $501 | 0.1% | $25.54 | -5.0% | COM | 42722X106 |
| OKE | ONEOK INC NEW | 4,914 | $493 | 0.1% | $54.68 | +77.1% | COM | 682680103 |
| IJR | ISHARES TR | 4,207 | $485 | 0.1% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| — | PARAGON 28 INC | 45,379 | $469 | 0.1% | $15.87 | — | COM | 69913P105 |
| NUSC | NUSHARES ETF TR | 11,021 | $462 | 0.1% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| JMBS | JANUS DETROIT STR TR | 10,180 | $450 | 0.1% | $45.88 | — | HENDERSON MTG | 47103U852 |
| BA | BOEING CO | 2,471 | $437 | 0.1% | $192.23 | -18.4% | COM | 097023105 |
| FELG | FIDELITY COVINGTON TRUST | 12,127 | $429 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $423 | 0.1% | $130.50 | — | SBI CONS DISCR | 81369Y407 |
| QYLD | GLOBAL X FDS | 22,641 | $413 | 0.0% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 2,483 | $396 | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,603 | $388 | 0.0% | $207.16 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,489 | $385 | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 5,868 | $380 | 0.0% | $54.53 | -3.6% | COM | 011659109 |
| IJK | ISHARES TR | 4,103 | $373 | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| GSUS | GOLDMAN SACHS ETF TR | 4,370 | $353 | 0.0% | $76.69 | — | MARKETBETA US EQ | 381430123 |
| ETN | EATON CORP PLC | 1,050 | $348 | 0.0% | $212.70 | +63.2% | SHS | G29183103 |
| PFF | ISHARES TR | 10,196 | $321 | 0.0% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| ES | EVERSOURCE ENERGY | 5,568 | $320 | 0.0% | $54.95 | +7.1% | COM | 30040W108 |
| IJS | ISHARES TR | 2,862 | $311 | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,289 | $310 | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 1,061 | $308 | 0.0% | $207.31 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 6,310 | $303 | 0.0% | $99.11 | — | US HLTHCR PR ETF | 464288828 |
| EME | EMCOR GROUP INC | 655 | $297 | 0.0% | $267.38 | +76.6% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $287 | 0.0% | $150.69 | -0.7% | COM | 478160104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 9,869 | $285 | 0.0% | $25.47 | — | EIP CARBON IMP | 33738D705 |
| VUG | VANGUARD INDEX FDS | 690 | $283 | 0.0% | $410.14 | — | GROWTH ETF | 922908736 |
| FELV | FIDELITY COVINGTON TRUST | 9,282 | $283 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $276 | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 4,257 | $265 | 0.0% | $56.55 | +11.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $265 | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 4,104 | $265 | 0.0% | $62.14 | — | CORE MSCI INTL | 46435G326 |
| SOFI | SOFI TECHNOLOGIES INC | 17,140 | $264 | 0.0% | $6.83 | +90.1% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $264 | 0.0% | $148.70 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,410 | $259 | 0.0% | $103.11 | +9.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 9,747 | $254 | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 1,521 | $253 | 0.0% | $122.86 | +43.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 959 | $253 | 0.0% | $234.44 | — | MID CAP ETF | 922908629 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,540 | $250 | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $249 | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| RWR | SPDR SER TR | 2,504 | $248 | 0.0% | $115.93 | — | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES TR | 4,718 | $246 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 6,379 | $245 | 0.0% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 1,446 | $242 | 0.0% | $144.16 | +15.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,480 | $241 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| F | FORD MTR CO | 23,940 | $237 | 0.0% | $14.41 | -31.5% | COM | 345370860 |
| IYR | ISHARES TR | 2,355 | $219 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 2,197 | $218 | 0.0% | $109.02 | -6.2% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 895 | $215 | 0.0% | $185.62 | — | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 1,992 | $207 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,212 | $206 | 0.0% | $67.89 | — | CONSUMR STAPLE | 33734X119 |
| VV | VANGUARD INDEX FDS | 762 | $206 | 0.0% | $269.85 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 1,757 | $203 | 0.0% | $119.48 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 2,628 | $200 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| CION | CION INVT CORP | 11,211 | $128 | 0.0% | $6.01 | +60.6% | COM | 17259U204 |
| TDUP | THREDUP INC | 10,101 | $14 | 0.0% | $1.12 | 0.0% | CL A | 88556E102 |