Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 355,568 | +355,568 | 0 | 18,344 | 2.66% | +18,344 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 137,657 | +137,657 | 0 | 15,149 | 2.20% | +15,149 |
| NVIDIA CORPORATION(NVDA) | 29,486 | 29,670 | +184 | 14,602 | 26,809 | 3.89% | +12,207 |
| GLOBAL X FDS US INFR DEV ETF | 366,792 | 606,393 | +239,601 | 12,640 | 24,141 | 3.50% | +11,501 |
| AMGEN INC(AMGN) | 0 | 23,592 | +23,592 | 0 | 6,708 | 0.97% | +6,708 |
| MICROSOFT CORP(MSFT) | 91,172 | 94,878 | +3,706 | 34,284 | 39,917 | 5.78% | +5,633 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 25,054 | +25,054 | 0 | 5,225 | 0.76% | +5,225 |
| SYNOPSYS INC(SNPS) | 0 | 7,559 | +7,559 | 0 | 4,320 | 0.63% | +4,320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 455,789 | 535,535 | +79,746 | 22,926 | 27,173 | 3.94% | +4,247 |
| SPDR SER TR ST STR P500VAL | 0 | 76,213 | +76,213 | 0 | 3,818 | 0.55% | +3,818 |
| PROGRESSIVE CORP(PGR) | 50,378 | 55,154 | +4,776 | 8,024 | 11,407 | 1.65% | +3,383 |
| SPDR SER TR ST PORT HIGH ETF | 477,273 | 616,049 | +138,776 | 11,159 | 14,453 | 2.09% | +3,294 |
| ELI LILLY & CO(LLY) | 10,957 | 12,357 | +1,400 | 6,387 | 9,613 | 1.39% | +3,226 |
| KLA CORP(KLAC) | 16,580 | 17,404 | +824 | 9,638 | 12,158 | 1.76% | +2,520 |
| FIRST TR EXCHANGE-TRADED FD | 76,866 | 81,888 | +5,022 | 14,339 | 16,795 | 2.43% | +2,455 |
| SPDR SER TR ST STR AGGRE ETF | 677,448 | 783,134 | +105,686 | 17,370 | 19,798 | 2.87% | +2,428 |
| VANECK ETF TRUST IG FLOA RATE ETF | 588,231 | 672,456 | +84,225 | 14,794 | 17,154 | 2.49% | +2,360 |
| AMAZON COM INC(AMZN) | 61,582 | 64,759 | +3,177 | 9,357 | 11,681 | 1.69% | +2,324 |
| COPART INC(CPRT) | 159,974 | 174,770 | +14,796 | 7,839 | 10,123 | 1.47% | +2,284 |
| NETFLIX INC(NFLX) | 13,556 | 14,560 | +1,004 | 6,600 | 8,843 | 1.28% | +2,243 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,399,707 | 1,561,759 | +162,052 | 8,930 | 11,167 | 1.62% | +2,236 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 883,061 | 932,853 | +49,792 | 13,131 | 15,271 | 2.21% | +2,140 |
| ALPHABET INC(GOOG) | 81,048 | 88,570 | +7,522 | 11,322 | 13,368 | 1.94% | +2,046 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 382,975 | 439,667 | +56,692 | 13,033 | 14,834 | 2.15% | +1,802 |
| CINTAS CORP(CTAS) | 12,709 | 13,703 | +994 | 7,659 | 9,415 | 1.36% | +1,755 |
| ADAMS DIVERSIFIED EQUITY FD | 474,981 | 513,767 | +38,786 | 8,412 | 10,029 | 1.45% | +1,617 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 277,693 | 314,174 | +36,481 | 12,921 | 14,411 | 2.09% | +1,490 |
| INVESCO QQQ TR | 22,203 | 23,673 | +1,470 | 9,093 | 10,511 | 1.52% | +1,419 |
| AMERICAN EXPRESS CO(AXP) | 25,007 | 26,591 | +1,584 | 4,685 | 6,054 | 0.88% | +1,370 |
| SHERWIN WILLIAMS CO(SHW) | 18,780 | 20,728 | +1,948 | 5,857 | 7,199 | 1.04% | +1,342 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 700,117 | 757,380 | +57,263 | 17,321 | 18,632 | 2.70% | +1,311 |
| SPDR S&P 500 ETF TR(SPY) | 13,241 | 14,439 | +1,198 | 6,294 | 7,553 | 1.09% | +1,259 |
| LOWES COS INC(LOW) | 25,857 | 27,160 | +1,303 | 5,755 | 6,918 | 1.00% | +1,164 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,523 | 35,808 | +19,285 | 6,697 | 7,853 | 1.14% | +1,156 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61,497 | 79,131 | +17,634 | 3,543 | 4,691 | 0.68% | +1,148 |
| THE TRADE DESK INC(TTD) | 0 | 65,737 | +65,737 | 0 | 5,747 | 0.83% | +5,747 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,760 | 61,225 | +47,465 | 247 | 1,181 | 0.17% | +934 |
| COSTCO WHSL CORP NEW(COST) | 12,098 | 12,171 | +73 | 7,985 | 8,917 | 1.29% | +931 |
| SPDR SER TR ST STR PR SP1500 | 101,655 | 103,987 | +2,332 | 5,942 | 6,671 | 0.97% | +729 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,127 | 1,124 | -3 | 2,577 | 3,267 | 0.47% | +690 |
| PALO ALTO NETWORKS INC(PANW) | 14,091 | 16,970 | +2,879 | 4,155 | 4,822 | 0.70% | +667 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,836 | 13,578 | +2,742 | 1,826 | 2,481 | 0.36% | +654 |
| WALMART INC(WMT) | 22,164 | 68,669 | +46,505 | 3,494 | 4,132 | 0.60% | +638 |
| REPUBLIC SVCS INC(RSG) | 21,481 | 21,711 | +230 | 3,543 | 4,156 | 0.60% | +614 |
| SPDR SER TR ST STR P500ETF | 65,272 | 68,823 | +3,551 | 3,649 | 4,235 | 0.61% | +586 |
| DISNEY WALT CO(DIS) | 16,318 | 16,344 | +26 | 1,473 | 2,000 | 0.29% | +527 |
| VISA INC(V) | 21,584 | 21,968 | +384 | 5,620 | 6,131 | 0.89% | +511 |
| BROADCOM INC(AVGO) | 1,825 | 1,883 | +58 | 2,037 | 2,496 | 0.36% | +459 |
| HOME DEPOT INC(HD) | 12,725 | 12,668 | -57 | 4,410 | 4,859 | 0.70% | +450 |
| ISHARES TR | 19,428 | 19,233 | -195 | 5,095 | 5,540 | 0.80% | +444 |
| META PLATFORMS INC(META) | 0 | 1,944 | +1,944 | 0 | 944 | 0.14% | +944 |
| SPDR SER TR ST STR P400MID | 92,773 | 92,262 | -511 | 4,520 | 4,921 | 0.71% | +401 |
| MERCADOLIBRE INC(MELI) | 3,837 | 4,237 | +400 | 6,031 | 6,407 | 0.93% | +376 |
| VANGUARD INDEX FDS | 7,917 | 7,931 | +14 | 3,458 | 3,812 | 0.55% | +354 |
| ARCH CAP GROUP LTD ORD | 18,394 | 18,347 | -47 | 1,366 | 1,696 | 0.25% | +330 |
| AERCAP HOLDINGS NV(AER) | 25,828 | 25,785 | -43 | 1,920 | 2,241 | 0.32% | +321 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,500 | +5,500 | 0 | 295 | 0.04% | +295 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,440 | 14,435 | +995 | 1,039 | 1,312 | 0.19% | +273 |
| ISHARES TR | 0 | 6,806 | +6,806 | 0 | 575 | 0.08% | +575 |
| ISHARES TR | 7,604 | 38,914 | +31,310 | 2,107 | 2,364 | 0.34% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 262 | +262 | 0 | 255 | 0.04% | +255 |
| EMCOR GROUP INC(EME) | 0 | 654 | +654 | 0 | 229 | 0.03% | +229 |
| APPLIED MATLS INC | 0 | 1,101 | +1,101 | 0 | 227 | 0.03% | +227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,426 | +1,426 | 0 | 211 | 0.03% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,019 | +1,019 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 2,567 | +2,567 | 0 | 205 | 0.03% | +205 |
| NEXTERA ENERGY INC(NEE) | 44,157 | 45,163 | +1,006 | 2,682 | 2,886 | 0.42% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,733 | +3,733 | 0 | 1,570 | 0.23% | +1,570 |
| INTEL CORP(INTC) | 0 | 4,540 | +4,540 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 2,922 | +2,922 | 0 | 200 | 0.03% | +200 |
| SPDR SER TR ST STR SP600 SML | 92,601 | 95,251 | +2,650 | 3,906 | 4,100 | 0.59% | +194 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,078 | 9,284 | +206 | 3,694 | 3,881 | 0.56% | +187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,472 | 57,479 | +2,007 | 1,887 | 2,060 | 0.30% | +173 |
| ISHARES TR | 12,236 | 12,758 | +522 | 1,114 | 1,286 | 0.19% | +172 |
| ALPHABET INC(GOOG) | 0 | 14,161 | +14,161 | 0 | 2,156 | 0.31% | +2,156 |
| NASDAQ INC(NDAQ) | 46,825 | 45,808 | -1,017 | 2,722 | 2,890 | 0.42% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,115 | 11,561 | +2,446 | 491 | 652 | 0.09% | +161 |
| ISHARES TR | 4,540 | 4,559 | +19 | 1,376 | 1,537 | 0.22% | +160 |
| CATERPILLAR INC(CAT) | 2,087 | 2,090 | +3 | 617 | 766 | 0.11% | +149 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 1,211,898 | +1,211,898 | 0 | 5,817 | 0.84% | +5,817 |
| ISHARES TR | 7,561 | 7,607 | +46 | 1,249 | 1,362 | 0.20% | +113 |
| EATON CORP PLC(ETN) | 0 | 1,027 | +1,027 | 0 | 321 | 0.05% | +321 |
| VANGUARD WORLD FD INF TECH ETF | 1,709 | 1,700 | -9 | 827 | 892 | 0.13% | +64 |
| ISHARES TR | 8,901 | 8,963 | +62 | 692 | 754 | 0.11% | +62 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,382 | +1,382 | 0 | 277 | 0.04% | +277 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,961 | 11,700 | +739 | 429 | 487 | 0.07% | +58 |
| ISHARES TR | 0 | 4,381 | +4,381 | 0 | 400 | 0.06% | +400 |
| ISHARES TR | 21,577 | 19,811 | -1,766 | 1,620 | 1,673 | 0.24% | +52 |
| ONEOK INC NEW(OKE) | 0 | 4,663 | +4,663 | 0 | 374 | 0.05% | +374 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,072 | 15,073 | +1 | 395 | 445 | 0.06% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,275 | 3,277 | +2 | 558 | 598 | 0.09% | +40 |
| JANUS DETROIT STR TR HENDERSON MTG | 12,692 | 13,739 | +1,047 | 583 | 620 | 0.09% | +37 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 334 | 0.05% | +334 |
| FORD MTR CO DEL(F) | 0 | 28,248 | +28,248 | 0 | 375 | 0.05% | +375 |
| ISHARES TR | 8,878 | 8,593 | -285 | 1,782 | 1,807 | 0.26% | +25 |
| ISHARES TR | 4,464 | 4,329 | -135 | 519 | 543 | 0.08% | +23 |
| ALASKA AIR GROUP INC | 0 | 5,949 | +5,949 | 0 | 256 | 0.04% | +256 |
| CONOCOPHILLIPS(COP) | 0 | 1,758 | +1,758 | 0 | 224 | 0.03% | +224 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 465 | +465 | 0 | 259 | 0.04% | +259 |
| SCHWAB STRATEGIC TR | 0 | 3,238 | +3,238 | 0 | 246 | 0.04% | +246 |