CIK: 0001965941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $526,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,258 | $28,693 | 5.4% | $299.22 | +2.7% | COM | 594918104 |
| AAPL | APPLE INC | 123,417 | $23,939 | 4.5% | $157.00 | +9.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 372,374 | $18,563 | 3.5% | $49.53 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 597,420 | $14,440 | 2.7% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| VNLA | JANUS DETROIT STR TR | 294,776 | $14,087 | 2.7% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 270,051 | $13,918 | 2.6% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 174,301 | $13,087 | 2.5% | $77.06 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 29,716 | $12,571 | 2.4% | $26.51 | +25.1% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 484,680 | $12,238 | 2.3% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| — | CALAMOS STRATEGIC TOTAL RETU | 791,656 | $11,677 | 2.2% | $18.87 | — | COM SH BEN INT | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 85,499 | $11,348 | 2.2% | $127.72 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 66,864 | $10,898 | 2.1% | $213.45 | — | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SER TR | 149,249 | $10,440 | 2.0% | $78.84 | — | BBG CONV SEC ETF | 78464A359 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 221,954 | $10,250 | 1.9% | $46.41 | — | BETABUILDERS US | 46641Q241 |
| DRIV | GLOBAL X FDS | 376,115 | $9,794 | 1.9% | $28.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHD | SCHWAB STRATEGIC TR | 132,756 | $9,641 | 1.8% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 22,373 | $8,265 | 1.6% | $384.06 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,232,134 | $7,972 | 1.5% | $7.97 | — | SH BEN INT | 530158104 |
| AMZN | AMAZON COM INC | 60,188 | $7,846 | 1.5% | $123.38 | -7.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,127 | $7,676 | 1.5% | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 14,793 | $7,175 | 1.4% | $367.24 | +11.1% | COM NEW | 482480100 |
| SPAB | SPDR SER TR | 278,312 | $7,061 | 1.3% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 11,866 | $6,389 | 1.2% | $489.26 | -0.4% | COM | 22160K105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,412,041 | $6,142 | 1.2% | $5.19 | — | COM | 94987C103 |
| CPRT | COPART INC | 64,376 | $5,872 | 1.1% | $33.28 | +24.6% | COM | 217204106 |
| HYG | ISHARES TR | 77,088 | $5,787 | 1.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 43,638 | $5,776 | 1.1% | $95.78 | +28.0% | COM | 743315103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 337,638 | $5,676 | 1.1% | $18.45 | — | COM | 006212104 |
| PAVE | GLOBAL X FDS | 180,452 | $5,672 | 1.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 26,302 | $5,554 | 1.1% | $202.09 | +2.8% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 77,075 | $5,475 | 1.0% | $75.86 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 10,769 | $5,353 | 1.0% | $103.06 | +11.3% | COM | 172908105 |
| LOW | LOWES COS INC | 23,705 | $5,350 | 1.0% | $211.91 | -6.7% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 69,062 | $5,333 | 1.0% | $84.07 | -19.5% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 11,810 | $5,235 | 1.0% | $462.10 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,107 | $5,216 | 1.0% | $160.78 | -0.8% | COM | 679580100 |
| V | VISA INC | 20,879 | $4,958 | 0.9% | $208.76 | +7.5% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 90,919 | $4,950 | 0.9% | $57.53 | — | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 19,548 | $4,765 | 0.9% | $261.88 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 62,573 | $4,690 | 0.9% | $73.99 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 1,540 | $4,157 | 0.8% | $2246.36 | +15.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 12,583 | $3,909 | 0.7% | $341.56 | -19.1% | COM | 437076102 |
| SPMD | SPDR SER TR | 84,665 | $3,885 | 0.7% | $42.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 14,448 | $3,836 | 0.7% | $285.39 | -19.4% | COM | 824348106 |
| SPHY | SPDR SER TR | 166,746 | $3,808 | 0.7% | $22.54 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PARAGON 28 INC | 212,791 | $3,775 | 0.7% | $15.87 | — | COM | 69913P105 |
| SCHA | SCHWAB STRATEGIC TR | 85,764 | $3,756 | 0.7% | $47.36 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 7,714 | $3,618 | 0.7% | $343.29 | +19.9% | COM | 532457108 |
| DVY | ISHARES TR | 31,525 | $3,572 | 0.7% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 7,274 | $3,496 | 0.7% | $425.44 | +9.3% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 2,898 | $3,433 | 0.7% | $1003.08 | +25.4% | COM | 58733R102 |
| SPSM | SPDR SER TR | 87,981 | $3,417 | 0.6% | $42.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 19,136 | $3,333 | 0.6% | $159.30 | -2.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 44,869 | $3,329 | 0.6% | $77.23 | -9.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 62,811 | $3,273 | 0.6% | $46.29 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 70,780 | $3,239 | 0.6% | $45.26 | — | HENDERSON MTG | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,141 | $3,217 | 0.6% | $199.02 | +69.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 18,418 | $3,172 | 0.6% | $199.78 | -15.9% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 7,746 | $3,155 | 0.6% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 71,640 | $3,146 | 0.6% | $42.72 | 0.0% | COM | 552953101 |
| VYM | VANGUARD WHITEHALL FDS | 28,563 | $3,030 | 0.6% | $110.22 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 11,440 | $2,995 | 0.6% | $294.30 | -32.1% | COM | 88160R101 |
| WMT | WALMART INC | 18,628 | $2,928 | 0.6% | $45.16 | +8.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,527 | $2,884 | 0.5% | $601.33 | -11.0% | COM | 883556102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,936 | $2,821 | 0.5% | $35.09 | — | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 13,083 | $2,815 | 0.5% | $188.82 | +8.3% | COM | 369550108 |
| XYZ | BLOCK INC | 41,786 | $2,782 | 0.5% | $137.63 | -54.6% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,454 | $2,667 | 0.5% | $620.20 | -35.0% | COM | 00724F101 |
| WPC | WP CAREY INC | 35,977 | $2,431 | 0.5% | $81.40 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $2,423 | 0.5% | $34.86 | +13.5% | COM | 169656105 |
| NDAQ | NASDAQ INC | 46,236 | $2,305 | 0.4% | $58.60 | -11.0% | COM | 631103108 |
| IJH | ISHARES TR | 7,610 | $1,990 | 0.4% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 52,683 | $1,878 | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,666 | $1,819 | 0.3% | $56.87 | 0.0% | COM | 61174X109 |
| SPDW | SPDR INDEX SHS FDS | 54,291 | $1,767 | 0.3% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 89,973 | $1,757 | 0.3% | $24.89 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 15,150 | $1,748 | 0.3% | $82.71 | +26.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,271 | $1,726 | 0.3% | $112.56 | +2.1% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 68,623 | $1,690 | 0.3% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 8,873 | $1,662 | 0.3% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 38,302 | $1,572 | 0.3% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| ILMN | ILLUMINA INC | 8,232 | $1,543 | 0.3% | $354.19 | -42.9% | COM | 452327109 |
| IVW | ISHARES TR | 21,516 | $1,516 | 0.3% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| AER | AERCAP HOLDINGS NV | 23,735 | $1,508 | 0.3% | $56.81 | 0.0% | SHS | N00985106 |
| SPEM | SPDR INDEX SHS FDS | 40,433 | $1,390 | 0.3% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 15,211 | $1,358 | 0.3% | $151.43 | -38.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,868 | $1,319 | 0.3% | $323.46 | +0.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 25,865 | $1,243 | 0.2% | $49.54 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 4,504 | $1,239 | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 21,576 | $1,223 | 0.2% | $66.78 | -24.5% | COM | 808513105 |
| RWR | SPDR SER TR | 13,231 | $1,197 | 0.2% | $115.93 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 7,235 | $1,142 | 0.2% | $166.43 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,740 | $1,024 | 0.2% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 28,629 | $885 | 0.2% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 8,920 | $884 | 0.2% | $90.01 | +8.1% | COM | 855244109 |
| IWP | ISHARES TR | 8,222 | $794 | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,678 | $742 | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,771 | $699 | 0.1% | $165.53 | +3.0% | COM | 713448108 |
| IWR | ISHARES TR | 8,908 | $651 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,594 | $630 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 6,421 | $629 | 0.1% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,393 | $621 | 0.1% | $435.40 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,764 | $606 | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 7,003 | $589 | 0.1% | $83.07 | — | MSCI KLD400 SOC | 464288570 |
| F | FORD MTR CO DEL | 36,886 | $558 | 0.1% | $14.41 | -25.8% | COM | 345370860 |
| META | META PLATFORMS INC | 1,904 | $546 | 0.1% | $189.42 | +29.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,268 | $531 | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 4,560 | $501 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,986 | $489 | 0.1% | $195.46 | +9.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,052 | $452 | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 5,480 | $445 | 0.1% | $73.64 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 1,612 | $412 | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 4,112 | $410 | 0.1% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 21,870 | $402 | 0.1% | $20.90 | — | GL CLEAN ENE ETF | 464288224 |
| KIE | SPDR SER TR | 9,387 | $384 | 0.1% | $40.48 | — | S&P INS ETF | 78464A789 |
| VTI | VANGUARD INDEX FDS | 1,569 | $346 | 0.1% | $207.31 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,067 | $342 | 0.1% | $151.80 | -1.9% | COM | 478160104 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $331 | 0.1% | $25.54 | -31.9% | COM | 42722X106 |
| QYLD | GLOBAL X FDS | 18,552 | $329 | 0.1% | $20.33 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 4,374 | $328 | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 2,058 | $324 | 0.1% | $125.00 | +14.6% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 5,997 | $319 | 0.1% | $54.53 | -16.6% | COM | 011659109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $315 | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 3,840 | $314 | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 3,281 | $312 | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 1,835 | $312 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 10,676 | $298 | 0.1% | $26.75 | — | EM EX ST-OWNED | 97717X578 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $291 | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| XOM | EXXON MOBIL CORP | 2,707 | $290 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,627 | $290 | 0.1% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| IJT | ISHARES TR | 2,439 | $280 | 0.1% | $124.64 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,468 | $269 | 0.1% | $92.80 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 4,434 | $267 | 0.1% | $56.52 | +1.5% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,759 | $262 | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,529 | $259 | 0.0% | $31.20 | — | COM | 33734G108 |
| OKE | ONEOK INC NEW | 4,196 | $259 | 0.0% | $52.11 | +3.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $249 | 0.0% | $141.98 | -0.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,245 | $248 | 0.0% | $184.19 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 1,988 | $244 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 816 | $243 | 0.0% | $228.01 | +19.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,089 | $242 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,797 | $234 | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 3,800 | $232 | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 4,683 | $230 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 9,749 | $230 | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| SCHV | SCHWAB STRATEGIC TR | 3,430 | $230 | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,652 | $223 | 0.0% | $13.55 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 1,435 | $209 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 13,055 | $208 | 0.0% | $14.91 | -0.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,330 | $206 | 0.0% | $93.50 | -21.4% | COM | 744320102 |
| IYR | ISHARES TR | 2,321 | $201 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| SOFI | SOFI TECHNOLOGIES INC | 17,090 | $143 | 0.0% | $6.68 | -2.5% | COM | 83406F102 |
| CION | CION INVT CORP | 11,160 | $116 | 0.0% | $5.63 | +17.3% | COM | 17259U204 |