CIK: 0001965941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $602,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,172 | $34,284 | 5.7% | $302.35 | +15.9% | COM | 594918104 |
| AAPL | APPLE INC | 125,823 | $24,225 | 4.0% | $157.57 | +16.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 455,789 | $22,926 | 3.8% | $49.67 | — | HENDRSON AAA CL | 47103U845 |
| SPAB | SPDR SER TR | 677,448 | $17,370 | 2.9% | $24.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 700,117 | $17,321 | 2.9% | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 305,358 | $16,037 | 2.7% | $51.55 | — | BETABULDRS JAPAN | 46641Q217 |
| FLTR | VANECK ETF TRUST | 588,231 | $14,794 | 2.5% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 29,486 | $14,602 | 2.4% | $26.51 | +74.7% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76,866 | $14,339 | 2.4% | $208.49 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 883,061 | $13,131 | 2.2% | $18.43 | — | COM SH BEN INT | 128125101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 382,975 | $13,033 | 2.2% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 277,693 | $12,921 | 2.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| PAVE | GLOBAL X FDS | 366,792 | $12,640 | 2.1% | $32.24 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 81,048 | $11,322 | 1.9% | $114.65 | +16.3% | CAP STK CL A | 02079K305 |
| DRIV | GLOBAL X FDS | 456,848 | $11,270 | 1.9% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPHY | SPDR SER TR | 477,273 | $11,159 | 1.9% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| KLAC | KLA CORP | 16,580 | $9,638 | 1.6% | $381.17 | +34.0% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 123,779 | $9,423 | 1.6% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 61,582 | $9,357 | 1.6% | $123.61 | +13.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 22,203 | $9,093 | 1.5% | $384.81 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,399,707 | $8,930 | 1.5% | $7.76 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 474,981 | $8,412 | 1.4% | $18.23 | — | COM | 006212104 |
| BA | BOEING CO | 31,153 | $8,120 | 1.3% | $204.17 | +4.7% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 50,378 | $8,024 | 1.3% | $101.74 | +40.9% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 12,098 | $7,985 | 1.3% | $489.78 | +17.1% | COM | 22160K105 |
| CPRT | COPART INC | 159,974 | $7,839 | 1.3% | $40.37 | +17.0% | COM | 217204106 |
| VNLA | JANUS DETROIT STR TR | 159,681 | $7,716 | 1.3% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| CTAS | CINTAS CORP | 12,709 | $7,659 | 1.3% | $106.90 | +23.2% | COM | 172908105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 94,058 | $6,934 | 1.2% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,523 | $6,697 | 1.1% | $166.08 | +17.9% | COM | 679580100 |
| NFLX | NETFLIX INC | 13,556 | $6,600 | 1.1% | $43.65 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 10,957 | $6,387 | 1.1% | $404.31 | +42.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,241 | $6,294 | 1.0% | $462.29 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 3,837 | $6,031 | 1.0% | $1091.74 | +29.8% | COM | 58733R102 |
| SPTM | SPDR SER TR | 101,655 | $5,942 | 1.0% | $57.39 | — | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 18,780 | $5,857 | 1.0% | $280.33 | -5.8% | COM | 824348106 |
| LOW | LOWES COS INC | 25,857 | $5,755 | 1.0% | $211.88 | -8.1% | COM | 548661107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,311,543 | $5,692 | 0.9% | $5.10 | — | COM | 94987C103 |
| V | VISA INC | 21,584 | $5,620 | 0.9% | $209.77 | +15.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 70,674 | $5,469 | 0.9% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 19,428 | $5,095 | 0.8% | $261.88 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 65,912 | $4,965 | 0.8% | $75.86 | — | US MID-CAP ETF | 808524508 |
| TTD | THE TRADE DESK INC | 66,687 | $4,799 | 0.8% | $84.07 | -12.6% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 57,495 | $4,770 | 0.8% | $73.99 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 25,007 | $4,685 | 0.8% | $159.03 | -1.3% | COM | 025816109 |
| SPMD | SPDR SER TR | 92,773 | $4,520 | 0.7% | $43.29 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 12,725 | $4,410 | 0.7% | $341.56 | -14.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 14,091 | $4,155 | 0.7% | $121.77 | +9.8% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 90,273 | $4,033 | 0.7% | $42.32 | -7.3% | COM | 552953101 |
| SPSM | SPDR SER TR | 92,601 | $3,906 | 0.6% | $42.66 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 7,313 | $3,850 | 0.6% | $425.44 | +20.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,078 | $3,694 | 0.6% | $199.02 | +85.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,910 | $3,668 | 0.6% | $580.37 | -17.2% | COM | 883556102 |
| SPYM | SPDR SER TR | 65,272 | $3,649 | 0.6% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,497 | $3,543 | 0.6% | $55.58 | -3.8% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 21,481 | $3,543 | 0.6% | $144.50 | +4.7% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 74,689 | $3,528 | 0.6% | $47.36 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 17,872 | $3,527 | 0.6% | $199.47 | -13.3% | CL A | 98978V103 |
| WMT | WALMART INC | 22,164 | $3,494 | 0.6% | $46.20 | +11.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,917 | $3,458 | 0.6% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 5,612 | $3,348 | 0.6% | $617.74 | -6.6% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 92,999 | $3,337 | 0.6% | $35.17 | — | SHS | 336917109 |
| DVY | ISHARES TR | 26,867 | $3,149 | 0.5% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 11,755 | $2,921 | 0.5% | $293.34 | -19.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 24,432 | $2,727 | 0.5% | $110.22 | — | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 46,825 | $2,722 | 0.5% | $58.51 | -12.5% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 44,157 | $2,682 | 0.4% | $77.23 | -30.8% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,127 | $2,577 | 0.4% | $34.86 | +19.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 41,765 | $2,399 | 0.4% | $51.55 | 0.0% | COM | 14448C104 |
| IJH | ISHARES TR | 7,604 | $2,107 | 0.3% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,825 | $2,037 | 0.3% | $84.50 | +9.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,105 | $1,988 | 0.3% | $113.23 | +18.9% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 25,828 | $1,920 | 0.3% | $57.42 | +13.2% | SHS | N00985106 |
| SPDW | SPDR INDEX SHS FDS | 55,472 | $1,887 | 0.3% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,836 | $1,826 | 0.3% | $154.68 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 18,931 | $1,818 | 0.3% | $91.29 | +1.0% | COM | 855244109 |
| IWM | ISHARES TR | 8,878 | $1,782 | 0.3% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 44,852 | $1,658 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| — | PARAGON 28 INC | 132,445 | $1,646 | 0.3% | $15.87 | — | COM | 69913P105 |
| IVW | ISHARES TR | 21,577 | $1,620 | 0.3% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 16,318 | $1,473 | 0.2% | $146.89 | -41.3% | COM | 254687106 |
| IWF | ISHARES TR | 4,540 | $1,376 | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,832 | $1,367 | 0.2% | $323.46 | +8.5% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 18,394 | $1,366 | 0.2% | $74.38 | +4.5% | ORD | G0450A105 |
| SCHH | SCHWAB STRATEGIC TR | 64,259 | $1,331 | 0.2% | $24.89 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 51,025 | $1,265 | 0.2% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 7,561 | $1,249 | 0.2% | $166.37 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 12,236 | $1,114 | 0.2% | $85.74 | — | MSCI KLD400 SOC | 464288570 |
| XYLD | GLOBAL X FDS | 26,854 | $1,059 | 0.2% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,440 | $1,039 | 0.2% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| SCHO | SCHWAB STRATEGIC TR | 21,066 | $1,021 | 0.2% | $49.54 | — | SHT TM US TRES | 808524862 |
| RWR | SPDR SER TR | 9,946 | $948 | 0.2% | $115.93 | — | DJ REIT ETF | 78464A607 |
| SPEM | SPDR INDEX SHS FDS | 26,448 | $937 | 0.2% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 1,709 | $827 | 0.1% | $458.62 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 7,599 | $794 | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 8,901 | $692 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 21,266 | $663 | 0.1% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,375 | $657 | 0.1% | $436.27 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,597 | $655 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,711 | $645 | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 2,087 | $617 | 0.1% | $198.56 | +26.5% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 12,692 | $583 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,275 | $558 | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,510 | $534 | 0.1% | $189.42 | +70.7% | CL A | 30303M102 |
| IWS | ISHARES TR | 4,464 | $519 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,115 | $491 | 0.1% | $53.20 | — | NASDAQ CYB ETF | 33734X846 |
| ICLN | ISHARES TR | 29,693 | $462 | 0.1% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 5,495 | $461 | 0.1% | $73.84 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,921 | $447 | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 25,763 | $447 | 0.1% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 4,086 | $442 | 0.1% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| HFWA | HERITAGE FINL CORP WASH | 20,480 | $438 | 0.1% | $25.54 | -29.0% | COM | 42722X106 |
| NUSC | NUSHARES ETF TR | 10,961 | $429 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHF | ISHARES TR | 1,612 | $423 | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| FELV | FIDELITY COVINGTON TRUST | 15,025 | $403 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| FELG | FIDELITY COVINGTON TRUST | 15,072 | $395 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| KIE | SPDR SER TR | 7,789 | $352 | 0.1% | $40.71 | — | S&P INS ETF | 78464A789 |
| IJK | ISHARES TR | 4,380 | $347 | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 28,395 | $346 | 0.1% | $14.41 | -33.2% | COM | 345370860 |
| IJS | ISHARES TR | 3,288 | $339 | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,428 | $339 | 0.1% | $207.31 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,403 | $338 | 0.1% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $337 | 0.1% | $130.50 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 4,600 | $323 | 0.1% | $52.66 | +14.6% | COM | 682680103 |
| AMGN | AMGEN INC | 1,117 | $322 | 0.1% | $214.65 | +18.8% | COM | 031162100 |
| IJT | ISHARES TR | 2,564 | $321 | 0.1% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| IDU | ISHARES TR | 3,897 | $312 | 0.1% | $90.85 | — | U.S. UTILITS ETF | 464287697 |
| IYW | ISHARES TR | 2,472 | $303 | 0.1% | $92.80 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $288 | 0.0% | $151.80 | -5.4% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $284 | 0.0% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| CVX | CHEVRON CORP NEW | 1,791 | $267 | 0.0% | $125.00 | +10.2% | COM | 166764100 |
| KO | COCA COLA CO | 4,379 | $258 | 0.0% | $56.52 | -5.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,027 | $247 | 0.0% | $209.82 | +2.7% | SHS | G29183103 |
| — | PIMCO DYNAMIC INCOME FD | 13,760 | $247 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| VB | VANGUARD INDEX FDS | 1,152 | $246 | 0.0% | $184.19 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 3,804 | $242 | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 2,719 | $240 | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 4,685 | $239 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $236 | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,865 | $233 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 5,949 | $232 | 0.0% | $54.53 | -34.6% | COM | 011659109 |
| MCD | MCDONALDS CORP | 779 | $231 | 0.0% | $228.01 | +13.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,235 | $227 | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,412 | $219 | 0.0% | $155.29 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $215 | 0.0% | $130.48 | +11.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 689 | $214 | 0.0% | $310.83 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 2,330 | $213 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 1,326 | $213 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $212 | 0.0% | $141.94 | -0.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,100 | $210 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,101 | $210 | 0.0% | $99.71 | -2.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,728 | $201 | 0.0% | $107.93 | +1.7% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,730 | $186 | 0.0% | $6.83 | +16.3% | COM | 83406F102 |
| T | AT&T INC | 10,981 | $184 | 0.0% | $14.91 | -4.7% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,245 | $175 | 0.0% | $13.52 | — | PFD ETF | 46138E511 |
| CION | CION INVT CORP | 11,756 | $133 | 0.0% | $5.73 | +33.3% | COM | 17259U204 |
| — | APOLLOMICS INC | 25,088 | $24 | 0.0% | $0.97 | — | CL A SHS | G0411D107 |