Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,408 | $41.07M | 5.1% | $321.23 | +26.1% | COM | 594918104 |
| AAPL | APPLE INC | 139,514 | $30.99M | 3.9% | $163.10 | +41.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 278,996 | $30.24M | 3.8% | $93.42 | +35.6% | COM | 67066G104 |
| SPAB | SPDR SER TR | 1,011,458 | $25.83M | 3.2% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| JAAA | JANUS DETROIT STR TR | 506,268 | $25.67M | 3.2% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 635,257 | $23.97M | 3.0% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| SPHY | SPDR SER TR | 959,029 | $22.46M | 2.8% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 850,063 | $21.04M | 2.6% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| IDGT | ISHARES TR | 273,463 | $20.18M | 2.5% | $80.39 | — | US DIGITAL INFRA | 464287531 |
| PGR | PROGRESSIVE CORP | 66,245 | $18.75M | 2.3% | $126.94 | +93.2% | COM | 743315103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 523,294 | $17.72M | 2.2% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 384,250 | $17.71M | 2.2% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 17,789 | $16.59M | 2.1% | $51.16 | +85.9% | COM | 64110L106 |
| FEZ | SPDR INDEX SHS FDS | 298,956 | $16.27M | 2.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 104,668 | $16.19M | 2.0% | $125.47 | +44.0% | CAP STK CL A | 02079K305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 992,756 | $16.06M | 2.0% | $18.23 | — | COM SH BEN INT | 128125101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 787,512 | $14.95M | 1.9% | $18.96 | — | COM | 006212104 |
| LLY | ELI LILLY & CO | 16,993 | $14.03M | 1.8% | $544.48 | +51.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 28,799 | $13.5M | 1.7% | $405.95 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 19,459 | $13.23M | 1.7% | $427.04 | +67.4% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 64,219 | $13.2M | 1.7% | $174.29 | +13.5% | COM | 172908105 |
| AMZN | AMAZON COM INC | 63,580 | $12.1M | 1.5% | $125.73 | +72.6% | COM | 023135106 |
| CPRT | COPART INC | 203,292 | $11.5M | 1.4% | $43.63 | +29.0% | COM | 217204106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,686,808 | $11.05M | 1.4% | $7.61 | — | SH BEN INT | 530158104 |
| FLTR | VANECK ETF TRUST | 424,552 | $10.85M | 1.4% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 11,007 | $10.41M | 1.3% | $489.78 | +98.2% | COM | 22160K105 |
| SPTM | SPDR SER TR | 147,130 | $10.01M | 1.3% | $61.04 | — | PORTFOLI S&P1500 | 78464A805 |
| USTB | VICTORY PORTFOLIOS II | 196,212 | $9.938M | 1.2% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| SPY | SPDR S&P 500 ETF TR | 17,682 | $9.891M | 1.2% | $486.12 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 57,822 | $9.867M | 1.2% | $167.86 | +10.2% | COM | 697435105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 521,227 | $9.747M | 1.2% | $18.62 | — | SPECTRUM PFD | 74255Y888 |
| SPMD | SPDR SER TR | 189,022 | $9.674M | 1.2% | $48.38 | — | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 4,642 | $9.057M | 1.1% | $1212.77 | +63.7% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 38,962 | $9.016M | 1.1% | $213.69 | +5.4% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 75,587 | $8.877M | 1.1% | $92.08 | +61.4% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 31,694 | $8.527M | 1.1% | $177.11 | +65.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 24,278 | $8.478M | 1.1% | $290.65 | +19.8% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,304 | $8.157M | 1.0% | $187.98 | -3.9% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 103,211 | $7.52M | 0.9% | $72.04 | 0.0% | COM | 90353T100 |
| RECS | COLUMBIA ETF TR I | 219,558 | $7.292M | 0.9% | $32.41 | — | RESH ENHNC COR | 19761L706 |
| META | META PLATFORMS INC | 11,916 | $6.868M | 0.9% | $488.17 | +31.8% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 27,283 | $6.607M | 0.8% | $163.43 | +35.8% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 232,486 | $6.5M | 0.8% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 126,365 | $6.453M | 0.8% | $50.54 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 18,058 | $6.329M | 0.8% | $212.59 | +58.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 13,568 | $5.819M | 0.7% | $536.98 | -9.5% | COM | 871607107 |
| SPSM | SPDR SER TR | 139,339 | $5.679M | 0.7% | $42.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 18,392 | $5.642M | 0.7% | $261.88 | — | RUS 1000 ETF | 464287622 |
| VNLA | JANUS DETROIT STR TR | 107,355 | $5.276M | 0.7% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 56,834 | $4.989M | 0.6% | $54.36 | +71.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,835 | $4.283M | 0.5% | $203.99 | +128.4% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 113,816 | $4.144M | 0.5% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNAMIC INCOME FD | 205,109 | $4.061M | 0.5% | $19.21 | — | SHS | 72201Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 569,162 | $4.013M | 0.5% | $7.05 | — | COMMON STOCK | 30290Y101 |
| AER | AERCAP HOLDINGS NV | 37,404 | $3.822M | 0.5% | $71.80 | +36.9% | SHS | N00985106 |
| AVGO | BROADCOM INC | 22,680 | $3.797M | 0.5% | $159.59 | +31.5% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,962 | $3.66M | 0.5% | $170.98 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 6,945 | $3.637M | 0.5% | $425.44 | +17.4% | COM | 91324P102 |
| HYG | ISHARES TR | 44,622 | $3.52M | 0.4% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 57,961 | $3.417M | 0.4% | $55.47 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 129,013 | $3.23M | 0.4% | $40.12 | — | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 42,363 | $3.214M | 0.4% | $58.51 | +32.9% | COM | 631103108 |
| CRM | SALESFORCE INC | 11,807 | $3.169M | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 49,393 | $3.041M | 0.4% | $96.69 | 0.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 41,031 | $2.909M | 0.4% | $76.75 | -10.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,237 | $2.789M | 0.3% | $359.26 | +35.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 105,845 | $2.773M | 0.3% | $45.30 | — | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,621 | $2.692M | 0.3% | $61.57 | -11.7% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 18,849 | $2.581M | 0.3% | $151.84 | 0.0% | COM | 03769M106 |
| TSLA | TESLA INC | 9,846 | $2.552M | 0.3% | $291.69 | +14.3% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,874 | $2.528M | 0.3% | $51.55 | +27.6% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 22,712 | $2.184M | 0.3% | $78.16 | +18.1% | ORD | G0450A105 |
| IJH | ISHARES TR | 37,436 | $2.184M | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 15,959 | $2.143M | 0.3% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 2,533 | $2.017M | 0.3% | $201.66 | -4.4% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,571 | $2.008M | 0.3% | $110.22 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 21,218 | $1.97M | 0.2% | $77.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 12,510 | $1.954M | 0.2% | $115.67 | +57.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 17,222 | $1.888M | 0.2% | $107.59 | +10.4% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 80,443 | $1.885M | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,553 | $1.826M | 0.2% | $461.63 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 8,699 | $1.735M | 0.2% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,674 | $1.688M | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,105 | $1.538M | 0.2% | $526.89 | +5.0% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 7,774 | $1.463M | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 17,461 | $1.148M | 0.1% | $50.52 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 10,146 | $1.039M | 0.1% | $86.35 | — | ESG MSCI KLD 400 | 464288570 |
| SBUX | STARBUCKS CORP | 9,909 | $972K | 0.1% | $89.23 | +13.2% | COM | 855244109 |
| INDA | ISHARES TR | 17,023 | $876K | 0.1% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FD | 1,584 | $859K | 0.1% | $467.13 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,837 | $852K | 0.1% | $209.30 | — | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 40,719 | $805K | 0.1% | $28.59 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 6,808 | $800K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,310 | $736K | 0.1% | $458.34 | — | CORE S&P500 ETF | 464287200 |
| XYLD | GLOBAL X FDS | 17,599 | $695K | 0.1% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| GLD | SPDR GOLD TR | 2,352 | $678K | 0.1% | $232.95 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,610 | $676K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 7,792 | $663K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $638K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,436 | $622K | 0.1% | $257.10 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,442 | $595K | 0.1% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 1,798 | $593K | 0.1% | $198.56 | +77.3% | COM | 149123101 |
| IWS | ISHARES TR | 4,332 | $546K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| IHF | ISHARES TR | 10,060 | $531K | 0.1% | $81.85 | — | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR | 18,954 | $523K | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| BN | BROOKFIELD CORP | 9,870 | $517K | 0.1% | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $498K | 0.1% | $25.54 | -4.5% | COM | 42722X106 |
| OKE | ONEOK INC NEW | 4,997 | $496K | 0.1% | $55.35 | +71.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 2,004 | $491K | 0.1% | $159.23 | +57.6% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 10,180 | $460K | 0.1% | $45.88 | — | HENDERSON MTG | 47103U852 |
| QYLD | GLOBAL X FDS | 26,558 | $442K | 0.1% | $18.95 | — | NASDAQ 100 COVER | 37954Y483 |
| NUSC | NUSHARES ETF TR | 10,873 | $417K | 0.1% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 4,326 | $404K | 0.1% | $74.10 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 18,723 | $403K | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 2,773 | $389K | 0.0% | $97.79 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 15,696 | $382K | 0.0% | $39.19 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $377K | 0.0% | $131.34 | — | SBI CONS DISCR | 81369Y407 |
| FELG | FIDELITY COVINGTON TRUST | 11,778 | $371K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IJR | ISHARES TR | 3,419 | $358K | 0.0% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,086 | $356K | 0.0% | $192.23 | -10.0% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 5,560 | $345K | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| GSUS | GOLDMAN SACHS ETF TR | 4,484 | $345K | 0.0% | $76.70 | — | MARKETBETA US EQ | 381430123 |
| IJK | ISHARES TR | 4,103 | $342K | 0.0% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 1,193 | $328K | 0.0% | $214.77 | — | TOTAL STK MKT | 922908769 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 10,107 | $310K | 0.0% | $25.60 | — | EIP CARBON IMP | 33738D705 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $301K | 0.0% | $150.69 | +1.2% | COM | 478160104 |
| PFF | ISHARES TR | 9,432 | $290K | 0.0% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| ALK | ALASKA AIR GROUP INC | 5,868 | $289K | 0.0% | $54.53 | +20.4% | COM | 011659109 |
| FELV | FIDELITY COVINGTON TRUST | 9,287 | $285K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ETN | EATON CORP PLC | 1,047 | $285K | 0.0% | $212.70 | +45.1% | SHS | G29183103 |
| IJT | ISHARES TR | 2,283 | $284K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| IDEV | ISHARES TR | 4,104 | $283K | 0.0% | $62.14 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 2,862 | $279K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068 | $266K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,024 | $265K | 0.0% | $235.97 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 4,718 | $262K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 9,757 | $259K | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 3,568 | $256K | 0.0% | $56.55 | +14.9% | COM | 191216100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,540 | $255K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| VNQ | VANGUARD INDEX FDS | 2,795 | $253K | 0.0% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,120 | $252K | 0.0% | $103.11 | +4.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $248K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $244K | 0.0% | $144.16 | +13.7% | COM | 742718109 |
| EME | EMCOR GROUP INC | 655 | $242K | 0.0% | $267.38 | +61.5% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 775 | $242K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,451 | $227K | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,156 | $226K | 0.0% | $109.02 | -11.2% | COM | 20825C104 |
| IEI | ISHARES TR | 1,874 | $221K | 0.0% | $119.39 | — | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 2,303 | $220K | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 1,510 | $211K | 0.0% | $122.86 | +31.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,053 | $211K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,437 | $210K | 0.0% | $148.70 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 20,910 | $210K | 0.0% | $14.41 | -35.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 560 | $208K | 0.0% | $410.14 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,106 | $203K | 0.0% | $67.89 | — | CONSUMR STAPLE | 33734X119 |
| SOFI | SOFI TECHNOLOGIES INC | 16,850 | $196K | 0.0% | $6.83 | +110.9% | COM | 83406F102 |
| CION | CION INVT CORP | 10,250 | $106K | 0.0% | $6.01 | +63.9% | COM | 17259U204 |