Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,849 | $42.53M | 5.4% | $310.75 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 291,555 | $35.41M | 4.5% | $93.42 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 132,548 | $30.88M | 3.9% | $159.44 | +39.2% | COM | 037833100 |
| SPAB | SPDR SER TR | 966,790 | $25.27M | 3.2% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 592,156 | $24.37M | 3.1% | $35.33 | — | US INFR DEV ETF | 37954Y673 |
| IDU | ISHARES TR | 225,859 | $23.04M | 2.9% | $90.22 | — | U.S. UTILITS ETF | 464287697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 886,881 | $22.29M | 2.8% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| INDA | ISHARES TR | 375,548 | $21.98M | 2.8% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| SPHY | SPDR SER TR | 845,475 | $20.33M | 2.6% | $23.06 | — | PORTFLI HIGH YLD | 78468R606 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 532,392 | $18.61M | 2.3% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 376,759 | $17.75M | 2.2% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 339,330 | $17.27M | 2.2% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| — | CALAMOS STRATEGIC TOTAL RETU | 946,374 | $16.42M | 2.1% | $18.31 | — | COM SH BEN INT | 128125101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 155,456 | $15.95M | 2.0% | $108.91 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 95,309 | $15.81M | 2.0% | $120.51 | +38.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 60,252 | $15.29M | 1.9% | $115.71 | +85.1% | COM | 743315103 |
| KLAC | KLA CORP | 18,309 | $14.18M | 1.8% | $410.58 | +88.8% | COM NEW | 482480100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 583,277 | $12.58M | 1.6% | $18.71 | — | COM | 006212104 |
| LLY | ELI LILLY & CO | 14,132 | $12.52M | 1.6% | $487.87 | +82.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 25,458 | $12.43M | 1.6% | $395.09 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 59,403 | $12.23M | 1.5% | $172.01 | +11.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 64,566 | $12.03M | 1.5% | $125.73 | +45.1% | COM | 023135106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,618,860 | $11.49M | 1.4% | $7.67 | — | SH BEN INT | 530158104 |
| NFLX | NETFLIX INC | 15,895 | $11.27M | 1.4% | $46.22 | +44.7% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 419,518 | $10.69M | 1.3% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| CPRT | COPART INC | 199,878 | $10.47M | 1.3% | $42.82 | +21.3% | COM | 217204106 |
| USTB | VICTORY PORTFOLIOS II | 200,137 | $10.17M | 1.3% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| COST | COSTCO WHSL CORP NEW | 11,289 | $10.01M | 1.3% | $489.78 | +76.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 4,581 | $9.401M | 1.2% | $1184.71 | +58.9% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 15,533 | $8.912M | 1.1% | $474.10 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 22,831 | $8.714M | 1.1% | $286.61 | +20.3% | COM | 824348106 |
| AMGN | AMGEN INC | 26,704 | $8.604M | 1.1% | $275.75 | +13.6% | COM | 031162100 |
| SPTM | SPDR SER TR | 120,418 | $8.436M | 1.1% | $59.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,553 | $8.254M | 1.0% | $187.84 | +2.6% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 29,575 | $8.021M | 1.0% | $169.15 | +44.9% | COM | 025816109 |
| VST | VISTRA CORP | 64,116 | $7.6M | 1.0% | $82.90 | +1.4% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 22,035 | $7.531M | 0.9% | $135.05 | +24.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 19,248 | $7.49M | 0.9% | $375.07 | 0.0% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 87,746 | $7.417M | 0.9% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| RECS | COLUMBIA ETF TR I | 210,830 | $7.149M | 0.9% | $32.36 | — | RESH ENHNC COR | 19761L706 |
| SPMD | SPDR SER TR | 127,104 | $6.95M | 0.9% | $45.95 | — | PORTFOLIO S&P400 | 78464A847 |
| TTD | THE TRADE DESK INC | 63,100 | $6.919M | 0.9% | $84.07 | +18.7% | COM CL A | 88339J105 |
| VNLA | JANUS DETROIT STR TR | 123,080 | $6.036M | 0.8% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 74,258 | $5.996M | 0.8% | $53.84 | +34.6% | COM | 931142103 |
| IWB | ISHARES TR | 18,824 | $5.918M | 0.7% | $261.88 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 10,030 | $5.741M | 0.7% | $464.61 | +10.2% | CL A | 30303M102 |
| V | VISA INC | 19,220 | $5.285M | 0.7% | $212.59 | +25.9% | COM CL A | 92826C839 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,047,980 | $5.25M | 0.7% | $5.10 | — | COM | 94987C103 |
| SPYV | SPDR SER TR | 95,363 | $5.041M | 0.6% | $50.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 109,583 | $4.987M | 0.6% | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 61,637 | $4.949M | 0.6% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 9,723 | $4.924M | 0.6% | $550.89 | -2.6% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,293 | $4.322M | 0.5% | $203.99 | +135.5% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 21,350 | $4.288M | 0.5% | $144.80 | +36.7% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 40,238 | $4.192M | 0.5% | $73.99 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 7,078 | $4.139M | 0.5% | $425.44 | +28.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 45,093 | $3.747M | 0.5% | $75.86 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 43,822 | $3.704M | 0.5% | $76.75 | -2.5% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,528 | $3.52M | 0.4% | $168.92 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 19,342 | $3.337M | 0.4% | $150.92 | +4.7% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 41,122 | $3.31M | 0.4% | $51.55 | +32.9% | COM | 14448C104 |
| ZTS | ZOETIS INC | 16,873 | $3.297M | 0.4% | $199.47 | -9.1% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 44,672 | $3.262M | 0.4% | $58.51 | +14.6% | COM | 631103108 |
| ABNB | AIRBNB INC | 25,474 | $3.23M | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,888 | $3.22M | 0.4% | $61.57 | -10.1% | COM | 169656105 |
| TSLA | TESLA INC | 11,242 | $2.941M | 0.4% | $291.69 | -21.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 5,417 | $2.805M | 0.4% | $617.30 | -11.2% | COM | 00724F101 |
| DVY | ISHARES TR | 20,735 | $2.801M | 0.4% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 70,941 | $2.665M | 0.3% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNAMIC INCOME FD | 130,178 | $2.639M | 0.3% | $19.32 | — | SHS | 72201Y101 |
| SCHA | SCHWAB STRATEGIC TR | 49,708 | $2.56M | 0.3% | $47.36 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 40,289 | $2.511M | 0.3% | $102.49 | — | CORE S&P MCP ETF | 464287507 |
| AER | AERCAP HOLDINGS NV | 25,887 | $2.452M | 0.3% | $57.90 | +60.0% | SHS | N00985106 |
| VYM | VANGUARD WHITEHALL FDS | 18,376 | $2.356M | 0.3% | $110.22 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 13,732 | $2.296M | 0.3% | $115.67 | +45.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $2.156M | 0.3% | $346.53 | +27.6% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 18,921 | $2.117M | 0.3% | $74.81 | +32.2% | ORD | G0450A105 |
| IWM | ISHARES TR | 8,600 | $1.9M | 0.2% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 19,820 | $1.898M | 0.2% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 17,100 | $1.87M | 0.2% | $107.40 | -2.2% | COM | 291011104 |
| IWF | ISHARES TR | 4,673 | $1.754M | 0.2% | $293.70 | — | RUS 1000 GRW ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,501 | $1.549M | 0.2% | $72.06 | +16.2% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 15,409 | $1.502M | 0.2% | $89.23 | -7.2% | COM | 855244109 |
| IWD | ISHARES TR | 7,770 | $1.475M | 0.2% | $166.54 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,789 | $1.472M | 0.2% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 28,968 | $1.191M | 0.2% | $36.72 | — | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 10,685 | $1.162M | 0.1% | $86.35 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 15,123 | $1.021M | 0.1% | $47.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 1,602 | $940K | 0.1% | $458.62 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 29,849 | $871K | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,950 | $837K | 0.1% | $208.28 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 6,805 | $798K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 2,030 | $794K | 0.1% | $198.56 | +70.6% | COM | 149123101 |
| IWR | ISHARES TR | 8,965 | $790K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 33,813 | $783K | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| XYLD | GLOBAL X FDS | 18,347 | $761K | 0.1% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,606 | $679K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,332 | $662K | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,279 | $650K | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 13,212 | $647K | 0.1% | $49.54 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,083 | $625K | 0.1% | $436.27 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,432 | $618K | 0.1% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| IWS | ISHARES TR | 4,330 | $573K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| BN | BROOKFIELD CORP | 9,870 | $525K | 0.1% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 4,201 | $491K | 0.1% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 10,180 | $475K | 0.1% | $45.88 | — | HENDERSON MTG | 47103U852 |
| NUSC | NUSHARES ETF TR | 11,018 | $472K | 0.1% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| FELG | FIDELITY COVINGTON TRUST | 13,465 | $447K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $445K | 0.1% | $25.54 | -16.5% | COM | 42722X106 |
| OKE | ONEOK INC NEW | 4,770 | $435K | 0.1% | $53.41 | +52.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 2,029 | $428K | 0.1% | $156.59 | +30.9% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 22,421 | $404K | 0.1% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 4,382 | $403K | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 12,072 | $401K | 0.1% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 4,392 | $386K | 0.0% | $73.84 | — | ENERGY | 81369Y506 |
| FELV | FIDELITY COVINGTON TRUST | 12,279 | $380K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ES | EVERSOURCE ENERGY | 5,568 | $379K | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $378K | 0.0% | $130.50 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 2,483 | $376K | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| IHF | ISHARES TR | 6,310 | $360K | 0.0% | $99.11 | — | US HLTHCR PR ETF | 464288828 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $359K | 0.0% | $148.70 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,266 | $358K | 0.0% | $207.31 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 2,567 | $358K | 0.0% | $124.66 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 1,028 | $341K | 0.0% | $209.82 | +43.6% | SHS | G29183103 |
| IJS | ISHARES TR | 3,011 | $324K | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 2,661 | $312K | 0.0% | $103.11 | +6.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $304K | 0.0% | $150.75 | +1.3% | COM | 478160104 |
| KO | COCA COLA CO | 4,229 | $304K | 0.0% | $56.55 | +16.1% | COM | 191216100 |
| — | PARAGON 28 INC | 45,379 | $303K | 0.0% | $15.87 | — | COM | 69913P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $300K | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| IDEV | ISHARES TR | 4,098 | $290K | 0.0% | $62.14 | — | CORE MSCI INTL | 46435G326 |
| RWR | SPDR SER TR | 2,705 | $289K | 0.0% | $115.93 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,888 | $287K | 0.0% | $203.13 | -15.6% | COM | 097023105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 9,715 | $283K | 0.0% | $25.42 | — | EIP CARBON IMP | 33738D705 |
| EME | EMCOR GROUP INC | 655 | $282K | 0.0% | $267.38 | +40.8% | COM | 29084Q100 |
| F | FORD MTR CO | 26,117 | $276K | 0.0% | $14.41 | -27.6% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 6,623 | $273K | 0.0% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 4,701 | $269K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,100 | $267K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,732 | $266K | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| ALK | ALASKA AIR GROUP INC | 5,868 | $265K | 0.0% | $54.53 | -30.4% | COM | 011659109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $265K | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,539 | $262K | 0.0% | $46.07 | — | BETABUILDERS US | 46641Q241 |
| SCHV | SCHWAB STRATEGIC TR | 3,245 | $261K | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| GSUS | GOLDMAN SACHS ETF TR | 3,285 | $259K | 0.0% | $75.33 | — | MARKETBETA US EQ | 381430123 |
| ORCL | ORACLE CORP | 1,505 | $256K | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 959 | $253K | 0.0% | $234.44 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 599 | $243K | 0.0% | $341.56 | +3.2% | COM | 437076102 |
| IYR | ISHARES TR | 2,347 | $239K | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,447 | $236K | 0.0% | $67.89 | — | CONSUMR STAPLE | 33734X119 |
| DD | DUPONT DE NEMOURS INC | 2,627 | $234K | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 2,171 | $229K | 0.0% | $109.10 | -3.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 957 | $227K | 0.0% | $185.62 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $227K | 0.0% | $141.94 | +15.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,111 | $224K | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,970 | $216K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 262 | $214K | 0.0% | $971.57 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,724 | $212K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 1,447 | $205K | 0.0% | $141.99 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 1,702 | $204K | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,457 | $141K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 17,183 | $135K | 0.0% | $6.83 | +6.4% | COM | 83406F102 |
| CION | CION INVT CORP | 10,948 | $130K | 0.0% | $5.93 | +63.4% | COM | 17259U204 |
| — | APOLLOMICS INC | 25,088 | $3,568 | 0.0% | $0.97 | — | CL A SHS | G0411D107 |