CIK: 0001965941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $743,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,306 | $43,044 | 5.8% | $307.78 | +35.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 289,749 | $35,796 | 4.8% | $93.42 | +8.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 586,562 | $29,844 | 4.0% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 129,780 | $27,334 | 3.7% | $158.10 | +17.1% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 641,981 | $23,766 | 3.2% | $35.33 | — | US INFR DEV ETF | 37954Y673 |
| SPAB | SPDR SER TR | 877,787 | $22,024 | 3.0% | $24.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| INDA | ISHARES TR | 367,002 | $20,471 | 2.8% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 816,869 | $19,972 | 2.7% | $24.40 | — | TCW UNCONSTRAI | 33740F888 |
| FLTR | VANECK ETF TRUST | 755,601 | $19,275 | 2.6% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SPHY | SPDR SER TR | 744,900 | $17,304 | 2.3% | $22.92 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 91,666 | $16,697 | 2.2% | $118.68 | +41.0% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 188,659 | $16,579 | 2.2% | $87.89 | — | U.S. UTILITS ETF | 464287697 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 487,102 | $16,313 | 2.2% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 349,677 | $15,879 | 2.1% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| — | CALAMOS STRATEGIC TOTAL RETU | 934,383 | $15,735 | 2.1% | $18.32 | — | COM SH BEN INT | 128125101 |
| KLAC | KLA CORP | 17,929 | $14,782 | 2.0% | $402.86 | +80.8% | COM NEW | 482480100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 145,536 | $14,121 | 1.9% | $109.34 | — | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 64,316 | $12,429 | 1.7% | $125.73 | +46.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,355 | $12,091 | 1.6% | $464.46 | +70.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 57,965 | $12,040 | 1.6% | $111.83 | +72.3% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 24,750 | $11,858 | 1.6% | $392.43 | — | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 534,696 | $11,491 | 1.5% | $18.45 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,563,813 | $10,634 | 1.4% | $7.69 | — | SH BEN INT | 530158104 |
| NFLX | NETFLIX INC | 15,233 | $10,280 | 1.4% | $45.32 | +37.8% | COM | 64110L106 |
| CPRT | COPART INC | 188,186 | $10,192 | 1.4% | $42.25 | +29.2% | COM | 217204106 |
| CTAS | CINTAS CORP | 14,349 | $10,048 | 1.4% | $112.78 | +49.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 11,638 | $9,892 | 1.3% | $489.78 | +58.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 14,822 | $8,066 | 1.1% | $469.32 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 25,232 | $7,884 | 1.1% | $273.57 | +2.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 96,204 | $7,481 | 1.0% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 4,448 | $7,311 | 1.0% | $1163.84 | +35.6% | COM | 58733R102 |
| SPTM | SPDR SER TR | 109,925 | $7,294 | 1.0% | $58.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,084 | $6,902 | 0.9% | $187.53 | -0.5% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 22,160 | $6,613 | 0.9% | $284.84 | +7.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 19,458 | $6,596 | 0.9% | $130.65 | +14.5% | COM | 697435105 |
| VNLA | JANUS DETROIT STR TR | 134,735 | $6,540 | 0.9% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| AXP | AMERICAN EXPRESS CO | 28,121 | $6,511 | 0.9% | $165.22 | +37.6% | COM | 025816109 |
| RECS | COLUMBIA ETF TR I | 199,870 | $6,450 | 0.9% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| TTD | THE TRADE DESK INC | 64,506 | $6,300 | 0.8% | $84.07 | +7.3% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 28,455 | $6,273 | 0.8% | $212.77 | +4.0% | COM | 548661107 |
| V | VISA INC | 22,619 | $5,937 | 0.8% | $212.59 | +27.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 18,942 | $5,636 | 0.8% | $261.88 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 109,795 | $5,632 | 0.8% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,087,260 | $5,284 | 0.7% | $5.10 | — | COM | 94987C103 |
| SNPS | SYNOPSYS INC | 8,765 | $5,216 | 0.7% | $552.46 | +2.4% | COM | 871607107 |
| WMT | WALMART INC | 72,226 | $4,890 | 0.7% | $53.31 | +16.2% | COM | 931142103 |
| HYG | ISHARES TR | 62,674 | $4,835 | 0.7% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 55,484 | $4,771 | 0.6% | $82.71 | 0.0% | COM | 92840M102 |
| SCHG | SCHWAB STRATEGIC TR | 43,578 | $4,394 | 0.6% | $73.99 | — | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,341 | $4,378 | 0.6% | $203.99 | +112.8% | COM | 92532F100 |
| HD | HOME DEPOT INC | 12,498 | $4,302 | 0.6% | $341.56 | -4.1% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 21,560 | $4,190 | 0.6% | $144.80 | +27.9% | COM | 760759100 |
| SPSM | SPDR SER TR | 98,893 | $4,107 | 0.6% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,327 | $4,059 | 0.5% | $182.62 | -7.0% | COM | 12008R107 |
| SPYV | SPDR SER TR | 83,154 | $4,053 | 0.5% | $49.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 47,979 | $3,734 | 0.5% | $75.86 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 7,145 | $3,639 | 0.5% | $425.44 | +11.2% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,450 | $3,474 | 0.5% | $61.57 | +0.9% | COM | 169656105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,133 | $3,180 | 0.4% | $166.16 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 44,347 | $3,140 | 0.4% | $76.75 | -11.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,588 | $3,104 | 0.4% | $617.30 | -21.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,919 | $3,080 | 0.4% | $86.61 | +58.9% | COM | 11135F101 |
| ZTS | ZOETIS INC | 17,217 | $2,985 | 0.4% | $199.47 | -18.1% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 45,552 | $2,745 | 0.4% | $58.51 | +1.3% | COM | 631103108 |
| DVY | ISHARES TR | 22,249 | $2,692 | 0.4% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 41,167 | $2,597 | 0.3% | $51.55 | +16.8% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 53,814 | $2,553 | 0.3% | $47.36 | — | US SML CAP ETF | 808524607 |
| AER | AERCAP HOLDINGS NV | 26,204 | $2,442 | 0.3% | $57.90 | +51.6% | SHS | N00985106 |
| GOOG | ALPHABET INC | 13,124 | $2,407 | 0.3% | $113.23 | +49.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 40,191 | $2,352 | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 19,215 | $2,279 | 0.3% | $110.22 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 10,958 | $2,168 | 0.3% | $293.34 | -40.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 61,051 | $2,142 | 0.3% | $31.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 18,795 | $1,896 | 0.3% | $74.81 | +23.6% | ORD | G0450A105 |
| IVW | ISHARES TR | 19,814 | $1,834 | 0.2% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 16,586 | $1,827 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| IWM | ISHARES TR | 8,596 | $1,744 | 0.2% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 92,148 | $1,733 | 0.2% | $18.93 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 22,139 | $1,724 | 0.2% | $89.23 | -12.5% | COM | 855244109 |
| IWF | ISHARES TR | 4,651 | $1,695 | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $1,577 | 0.2% | $326.63 | +25.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,042 | $1,522 | 0.2% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 7,768 | $1,355 | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,316 | $1,271 | 0.2% | $71.93 | +13.1% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 30,878 | $1,186 | 0.2% | $36.72 | — | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 10,764 | $1,118 | 0.2% | $86.35 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 16,151 | $1,034 | 0.1% | $47.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 1,600 | $923 | 0.1% | $458.62 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,791 | $903 | 0.1% | $246.08 | +96.4% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 22,331 | $903 | 0.1% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| SCHE | SCHWAB STRATEGIC TR | 33,012 | $877 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,163 | $853 | 0.1% | $208.28 | — | DJ INTERNT IDX | 33733E302 |
| SCHH | SCHWAB STRATEGIC TR | 40,250 | $804 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| IWP | ISHARES TR | 6,802 | $751 | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 8,964 | $727 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,092 | $697 | 0.1% | $198.56 | +70.6% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 14,447 | $695 | 0.1% | $49.54 | — | SHT TM US TRES | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,181 | $631 | 0.1% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,603 | $627 | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,330 | $612 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,347 | $611 | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,105 | $605 | 0.1% | $436.27 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 4,329 | $523 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 10,180 | $455 | 0.1% | $45.88 | — | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 14,331 | $452 | 0.1% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| FELG | FIDELITY COVINGTON TRUST | 13,625 | $440 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| XLE | SELECT SECTOR SPDR TR | 4,797 | $437 | 0.1% | $73.84 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 4,088 | $436 | 0.1% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SER TR | 4,668 | $435 | 0.1% | $115.93 | — | DJ REIT ETF | 78464A607 |
| NUSC | NUSHARES ETF TR | 10,935 | $430 | 0.1% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHF | ISHARES TR | 8,060 | $423 | 0.1% | $99.11 | — | US HLTHCR PR ETF | 464288828 |
| QYLD | GLOBAL X FDS | 23,441 | $414 | 0.1% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| BN | BROOKFIELD CORP | 9,870 | $410 | 0.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPEM | SPDR INDEX SHS FDS | 10,880 | $410 | 0.1% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 4,381 | $386 | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 4,717 | $385 | 0.1% | $53.09 | +39.2% | COM | 682680103 |
| IYW | ISHARES TR | 2,474 | $372 | 0.1% | $92.80 | — | U.S. TECH ETF | 464287721 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $369 | 0.0% | $25.54 | -29.7% | COM | 42722X106 |
| VTI | VANGUARD INDEX FDS | 1,366 | $366 | 0.0% | $207.31 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 28,486 | $357 | 0.0% | $14.41 | -22.8% | COM | 345370860 |
| FELV | FIDELITY COVINGTON TRUST | 12,356 | $353 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $344 | 0.0% | $130.50 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,888 | $344 | 0.0% | $203.13 | -12.3% | COM | 097023105 |
| IJT | ISHARES TR | 2,566 | $330 | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 1,028 | $322 | 0.0% | $209.82 | +51.2% | SHS | G29183103 |
| IJS | ISHARES TR | 3,292 | $320 | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 5,568 | $316 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| — | PARAGON 28 INC | 45,379 | $310 | 0.0% | $15.87 | — | COM | 69913P105 |
| AGG | ISHARES TR | 2,903 | $282 | 0.0% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $280 | 0.0% | $134.10 | +41.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 262 | $279 | 0.0% | $971.57 | — | COM | 512807108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $278 | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 4,345 | $277 | 0.0% | $56.55 | +4.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 1,829 | $267 | 0.0% | $147.25 | — | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 4,060 | $266 | 0.0% | $62.14 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 1,108 | $262 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $254 | 0.0% | $150.60 | -6.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,033 | $250 | 0.0% | $234.44 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 4,701 | $250 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $249 | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 9,694 | $246 | 0.0% | $25.42 | — | EIP CARBON IMP | 33738D705 |
| COP | CONOCOPHILLIPS | 2,119 | $242 | 0.0% | $109.19 | +5.7% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 5,954 | $241 | 0.0% | $54.53 | -22.2% | COM | 011659109 |
| SCHV | SCHWAB STRATEGIC TR | 3,238 | $240 | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| EME | EMCOR GROUP INC | 654 | $239 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| GLD | SPDR GOLD TR | 1,100 | $237 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| TMCI | TREACE MED CONCEPTS INC | 35,511 | $236 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| XOM | EXXON MOBIL CORP | 2,029 | $234 | 0.0% | $100.95 | +9.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,066 | $233 | 0.0% | $185.62 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,724 | $228 | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,435 | $221 | 0.0% | $67.89 | — | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 1,342 | $221 | 0.0% | $141.94 | +10.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,504 | $212 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 2,627 | $211 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| GSUS | GOLDMAN SACHS ETF TR | 2,823 | $211 | 0.0% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| CVX | CHEVRON CORP NEW | 1,344 | $210 | 0.0% | $125.26 | +18.5% | COM | 166764100 |
| IYR | ISHARES TR | 2,340 | $205 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,957 | $202 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 2,577 | $202 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,434 | $144 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| CION | CION INVT CORP | 10,662 | $129 | 0.0% | $5.83 | +57.4% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 18,730 | $124 | 0.0% | $6.83 | +3.2% | COM | 83406F102 |
| — | APOLLOMICS INC | 25,088 | $5 | 0.0% | $0.97 | — | CL A SHS | G0411D107 |