CIK: 0001965941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $690,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,878 | $39,917 | 5.8% | $306.13 | +30.4% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 535,535 | $27,173 | 3.9% | $49.83 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 29,670 | $26,809 | 3.9% | $26.51 | +173.3% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 606,393 | $24,141 | 3.5% | $35.23 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 128,860 | $22,097 | 3.2% | $158.10 | +14.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 783,134 | $19,798 | 2.9% | $24.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 757,380 | $18,632 | 2.7% | $24.40 | — | TCW UNCONSTRAI | 33740F888 |
| INDA | ISHARES TR | 355,568 | $18,344 | 2.7% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| FLTR | VANECK ETF TRUST | 672,456 | $17,154 | 2.5% | $25.08 | — | IG FLOATING RATE | 92189F486 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 81,888 | $16,795 | 2.4% | $208.28 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 932,853 | $15,271 | 2.2% | $18.32 | — | COM SH BEN INT | 128125101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 137,657 | $15,149 | 2.2% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 439,667 | $14,834 | 2.1% | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| SPHY | SPDR SER TR | 616,049 | $14,453 | 2.1% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 314,174 | $14,411 | 2.1% | $46.15 | — | BETABUILDERS US | 46641Q241 |
| GOOGL | ALPHABET INC | 88,570 | $13,368 | 1.9% | $116.97 | +21.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 17,404 | $12,158 | 1.8% | $393.04 | +60.8% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 64,759 | $11,681 | 1.7% | $125.73 | +32.8% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 55,154 | $11,407 | 1.7% | $107.70 | +58.4% | COM | 743315103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,561,759 | $11,167 | 1.6% | $7.69 | — | SH BEN INT | 530158104 |
| QQQ | INVESCO QQQ TR | 23,673 | $10,511 | 1.5% | $388.49 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 174,770 | $10,123 | 1.5% | $41.31 | +24.5% | COM | 217204106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 513,767 | $10,029 | 1.5% | $18.33 | — | COM | 006212104 |
| LLY | ELI LILLY & CO | 12,357 | $9,613 | 1.4% | $438.09 | +60.4% | COM | 532457108 |
| CTAS | CINTAS CORP | 13,703 | $9,415 | 1.4% | $110.15 | +37.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 12,171 | $8,917 | 1.3% | $489.78 | +44.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 14,560 | $8,843 | 1.3% | $44.53 | +26.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 106,253 | $8,567 | 1.2% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,808 | $7,853 | 1.1% | $187.62 | +9.8% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 14,439 | $7,553 | 1.1% | $467.33 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 20,728 | $7,199 | 1.0% | $283.44 | +10.6% | COM | 824348106 |
| VNLA | JANUS DETROIT STR TR | 147,094 | $7,134 | 1.0% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 27,160 | $6,918 | 1.0% | $212.36 | +4.6% | COM | 548661107 |
| AMGN | AMGEN INC | 23,592 | $6,708 | 1.0% | $273.17 | +1.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 103,987 | $6,671 | 1.0% | $57.54 | — | PORTFOLI S&P1500 | 78464A805 |
| MELI | MERCADOLIBRE INC | 4,237 | $6,407 | 0.9% | $1143.18 | +43.2% | COM | 58733R102 |
| V | VISA INC | 21,968 | $6,131 | 0.9% | $210.87 | +29.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 26,591 | $6,054 | 0.9% | $161.65 | +25.5% | COM | 025816109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,211,898 | $5,817 | 0.8% | $5.10 | — | COM | 94987C103 |
| TTD | THE TRADE DESK INC | 65,737 | $5,747 | 0.8% | $84.07 | -9.9% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 19,233 | $5,540 | 0.8% | $261.88 | — | RUS 1000 ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,054 | $5,225 | 0.8% | $184.81 | 0.0% | COM | 12008R107 |
| HYG | ISHARES TR | 66,828 | $5,195 | 0.8% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 92,262 | $4,921 | 0.7% | $43.29 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 12,668 | $4,859 | 0.7% | $341.56 | +2.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 16,970 | $4,822 | 0.7% | $127.87 | +23.4% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,131 | $4,691 | 0.7% | $56.00 | +2.6% | COM | 61174X109 |
| SCHG | SCHWAB STRATEGIC TR | 47,966 | $4,447 | 0.6% | $73.99 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 53,864 | $4,386 | 0.6% | $75.86 | — | US MID-CAP ETF | 808524508 |
| SNPS | SYNOPSYS INC | 7,559 | $4,320 | 0.6% | $550.38 | 0.0% | COM | 871607107 |
| SPYM | SPDR SER TR | 68,823 | $4,235 | 0.6% | $47.34 | — | PORTFOLIO S&P500 | 78464A854 |
| RSG | REPUBLIC SVCS INC | 21,711 | $4,156 | 0.6% | $144.80 | +19.9% | COM | 760759100 |
| WMT | WALMART INC | 68,669 | $4,132 | 0.6% | $52.87 | +6.0% | COM | 931142103 |
| SPSM | SPDR SER TR | 95,251 | $4,100 | 0.6% | $42.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,284 | $3,881 | 0.6% | $203.99 | +107.2% | COM | 92532F100 |
| SPYV | SPDR SER TR | 76,213 | $3,818 | 0.6% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 7,931 | $3,812 | 0.6% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 7,259 | $3,591 | 0.5% | $425.44 | +14.9% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,124 | $3,267 | 0.5% | $34.86 | +46.7% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 61,589 | $3,033 | 0.4% | $47.36 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 24,173 | $2,978 | 0.4% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 17,576 | $2,974 | 0.4% | $199.47 | -8.1% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 45,808 | $2,890 | 0.4% | $58.51 | -3.6% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 45,163 | $2,886 | 0.4% | $76.75 | -27.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,669 | $2,861 | 0.4% | $617.30 | -7.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,883 | $2,496 | 0.4% | $85.63 | +41.6% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,578 | $2,481 | 0.4% | $160.34 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 41,376 | $2,405 | 0.3% | $51.55 | +6.6% | COM | 14448C104 |
| IJH | ISHARES TR | 38,914 | $2,364 | 0.3% | $103.93 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 19,276 | $2,332 | 0.3% | $110.22 | — | HIGH DIV YLD | 921946406 |
| AER | AERCAP HOLDINGS NV | 25,785 | $2,241 | 0.3% | $57.42 | +34.7% | SHS | N00985106 |
| GOOG | ALPHABET INC | 14,161 | $2,156 | 0.3% | $113.23 | +26.5% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 57,479 | $2,060 | 0.3% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 16,344 | $2,000 | 0.3% | $146.89 | -30.3% | COM | 254687106 |
| TSLA | TESLA INC | 11,298 | $1,986 | 0.3% | $293.34 | -33.4% | COM | 88160R101 |
| IWM | ISHARES TR | 8,593 | $1,807 | 0.3% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 18,684 | $1,707 | 0.2% | $91.29 | -2.9% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 18,347 | $1,696 | 0.2% | $74.38 | +8.1% | ORD | G0450A105 |
| IVW | ISHARES TR | 19,811 | $1,673 | 0.2% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,733 | $1,570 | 0.2% | $323.46 | +21.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,559 | $1,537 | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,607 | $1,362 | 0.2% | $166.37 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 34,171 | $1,333 | 0.2% | $36.72 | — | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,435 | $1,312 | 0.2% | $70.70 | +17.3% | COMMON STOCK | 36266G107 |
| DSI | ISHARES TR | 12,758 | $1,286 | 0.2% | $86.35 | — | MSCI KLD400 SOC | 464288570 |
| — | PIMCO DYNAMIC INCOME FD | 61,225 | $1,181 | 0.2% | $18.99 | — | SHS | 72201Y101 |
| SCHH | SCHWAB STRATEGIC TR | 48,561 | $986 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 37,609 | $950 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 1,944 | $944 | 0.1% | $246.08 | +80.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,700 | $892 | 0.1% | $458.62 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 21,720 | $886 | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IWP | ISHARES TR | 6,800 | $776 | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 2,090 | $766 | 0.1% | $198.56 | +56.7% | COM | 149123101 |
| IWR | ISHARES TR | 8,963 | $754 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 15,348 | $740 | 0.1% | $49.54 | — | SHT TM US TRES | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,561 | $652 | 0.1% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| RWR | SPDR SER TR | 6,794 | $640 | 0.1% | $115.93 | — | DJ REIT ETF | 78464A607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $636 | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,329 | $631 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| JMBS | JANUS DETROIT STR TR | 13,739 | $620 | 0.1% | $45.88 | — | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 18,866 | $608 | 0.1% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,277 | $598 | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,103 | $580 | 0.1% | $436.27 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 6,806 | $575 | 0.1% | $88.14 | — | U.S. UTILITS ETF | 464287697 |
| SPEM | SPDR INDEX SHS FDS | 15,762 | $570 | 0.1% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PARAGON 28 INC | 45,379 | $560 | 0.1% | $15.87 | — | COM | 69913P105 |
| IWS | ISHARES TR | 4,329 | $543 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| NUSC | NUSHARES ETF TR | 11,700 | $487 | 0.1% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 4,105 | $454 | 0.1% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,774 | $451 | 0.1% | $73.84 | — | ENERGY | 81369Y506 |
| FELG | FIDELITY COVINGTON TRUST | 15,073 | $445 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IHF | ISHARES TR | 8,060 | $440 | 0.1% | $99.11 | — | US HLTHCR PR ETF | 464288828 |
| QYLD | GLOBAL X FDS | 24,086 | $431 | 0.1% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 4,381 | $400 | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| HFWA | HERITAGE FINL CORP WASH | 20,480 | $397 | 0.1% | $25.54 | -24.7% | COM | 42722X106 |
| FELV | FIDELITY COVINGTON TRUST | 13,343 | $390 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| F | FORD MTR CO DEL | 28,248 | $375 | 0.1% | $14.41 | -25.8% | COM | 345370860 |
| OKE | ONEOK INC NEW | 4,663 | $374 | 0.1% | $52.85 | +26.3% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 1,370 | $356 | 0.1% | $207.31 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,812 | $350 | 0.1% | $204.17 | +0.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $347 | 0.1% | $130.50 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 3,289 | $338 | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,565 | $335 | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,473 | $334 | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 1,027 | $321 | 0.0% | $209.82 | +27.5% | SHS | G29183103 |
| ICLN | ISHARES TR | 22,171 | $310 | 0.0% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $295 | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| VO | VANGUARD INDEX FDS | 1,177 | $294 | 0.0% | $234.44 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $277 | 0.0% | $134.10 | +29.5% | COM | 46625H100 |
| KO | COCA COLA CO | 4,300 | $263 | 0.0% | $56.52 | +0.3% | COM | 191216100 |
| AGG | ISHARES TR | 2,670 | $262 | 0.0% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $259 | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 3,823 | $257 | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| ALK | ALASKA AIR GROUP INC | 5,949 | $256 | 0.0% | $54.53 | -31.4% | COM | 011659109 |
| — | LAM RESEARCH CORP | 262 | $255 | 0.0% | $971.57 | — | COM | 512807108 |
| ACWX | ISHARES TR | 4,685 | $250 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 3,238 | $246 | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $243 | 0.0% | $151.80 | -1.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,724 | $236 | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,021 | $233 | 0.0% | $184.19 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $229 | 0.0% | $141.94 | +5.6% | COM | 742718109 |
| EME | EMCOR GROUP INC | 654 | $229 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 1,101 | $227 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,100 | $226 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 1,758 | $224 | 0.0% | $107.92 | -0.3% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 1,426 | $211 | 0.0% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 2,334 | $210 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 1,329 | $210 | 0.0% | $125.00 | +11.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,786 | $208 | 0.0% | $99.71 | -1.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 1,019 | $205 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| EFA | ISHARES TR | 2,567 | $205 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 4,540 | $201 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,922 | $200 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,271 | $146 | 0.0% | $13.52 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 18,730 | $137 | 0.0% | $6.83 | +16.2% | COM | 83406F102 |
| CION | CION INVT CORP | 12,220 | $134 | 0.0% | $5.83 | +41.5% | COM | 17259U204 |
| — | APOLLOMICS INC | 25,088 | $19 | 0.0% | $0.97 | — | CL A SHS | G0411D107 |