Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 91,172 | 94,878 | +3,706 | $34.28M | $39.92M | 5.78% | +$5.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 455,789 | 535,535 | +79,746 | $22.93M | $27.17M | 3.94% | +$4.25M |
| NVIDIA Corporation(NVDA) | 29,486 | 29,670 | +184 | $14.60M | $26.81M | 3.89% | +$12.21M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 366,792 | 606,393 | +239,601 | $12.64M | $24.14M | 3.50% | +$11.50M |
| Apple Inc.(AAPL) | 125,823 | 128,860 | +3,037 | $24.22M | $22.10M | 3.20% | -$2.13M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 677,448 | 783,134 | +105,686 | $17.37M | $19.80M | 2.87% | +$2.43M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 700,117 | 757,380 | +57,263 | $17.32M | $18.63M | 2.70% | +$1.31M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 355,568 | +355,568 | $0 | $18.34M | 2.66% | +$18.34M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 588,231 | 672,456 | +84,225 | $14.79M | $17.15M | 2.49% | +$2.36M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 76,866 | 81,888 | +5,022 | $14.34M | $16.79M | 2.43% | +$2.46M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 883,061 | 932,853 | +49,792 | $13.13M | $15.27M | 2.21% | +$2.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 137,657 | +137,657 | $0 | $15.15M | 2.20% | +$15.15M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 382,975 | 439,667 | +56,692 | $13.03M | $14.83M | 2.15% | +$1.80M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 477,273 | 616,049 | +138,776 | $11.16M | $14.45M | 2.09% | +$3.29M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 277,693 | 314,174 | +36,481 | $12.92M | $14.41M | 2.09% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 81,048 | 88,570 | +7,522 | $11.32M | $13.37M | 1.94% | +$2.05M |
| KLA Corporation(KLAC) | 16,580 | 17,404 | +824 | $9.64M | $12.16M | 1.76% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 61,582 | 64,759 | +3,177 | $9.36M | $11.68M | 1.69% | +$2.32M |
| The Progressive Corporation(PGR) | 50,378 | 55,154 | +4,776 | $8.02M | $11.41M | 1.65% | +$3.38M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,399,707 | 1,561,759 | +162,052 | $8.93M | $11.17M | 1.62% | +$2.24M |
| Invesco Qqq TrUNIT SER 1 | 22,203 | 23,673 | +1,470 | $9.09M | $10.51M | 1.52% | +$1.42M |
| Copart, Inc.(CPRT) | 159,974 | 174,770 | +14,796 | $7.84M | $10.12M | 1.47% | +$2.28M |
| Adams Diversified Equity Fd | 474,981 | 513,767 | +38,786 | $8.41M | $10.03M | 1.45% | +$1.62M |
| Eli Lilly and Company(LLY) | 10,957 | 12,357 | +1,400 | $6.39M | $9.61M | 1.39% | +$3.23M |
| Cintas Corporation(CTAS) | 12,709 | 13,703 | +994 | $7.66M | $9.41M | 1.36% | +$1.76M |
| Costco Wholesale Corporation(COST) | 12,098 | 12,171 | +73 | $7.99M | $8.92M | 1.29% | +$931.3K |
| Netflix, Inc.(NFLX) | 13,556 | 14,560 | +1,004 | $6.60M | $8.84M | 1.28% | +$2.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 123,779 | 106,253 | -17,526 | $9.42M | $8.57M | 1.24% | -$856.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 16,523 | 35,808 | +19,285 | $6.70M | $7.85M | 1.14% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,241 | 14,439 | +1,198 | $6.29M | $7.55M | 1.09% | +$1.26M |
| The Sherwin-Williams Company(SHW) | 18,780 | 20,728 | +1,948 | $5.86M | $7.20M | 1.04% | +$1.34M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 159,681 | 147,094 | -12,587 | $7.72M | $7.13M | 1.03% | -$581.6K |
| Lowe's Companies, Inc.(LOW) | 25,857 | 27,160 | +1,303 | $5.75M | $6.92M | 1.00% | +$1.16M |
| Amgen Inc.(AMGN) | 1,117 | 23,592 | +22,475 | $321.7K | $6.71M | 0.97% | +$6.39M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 101,655 | 103,987 | +2,332 | $5.94M | $6.67M | 0.97% | +$729.1K |
| MercadoLibre, Inc.(MELI) | 3,837 | 4,237 | +400 | $6.03M | $6.41M | 0.93% | +$376.2K |
| Visa Inc.CL A(V) | 21,584 | 21,968 | +384 | $5.62M | $6.13M | 0.89% | +$511.4K |
| American Express Company(AXP) | 25,007 | 26,591 | +1,584 | $4.68M | $6.05M | 0.88% | +$1.37M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,311,543 | 1,211,898 | -99,645 | $5.69M | $5.82M | 0.84% | +$125.0K |
| The Trade Desk, Inc.CL A(TTD) | 66,687 | 65,737 | -950 | $4.80M | $5.75M | 0.83% | +$947.9K |
| Ishares TrRUS 1000 ETF | 19,428 | 19,233 | -195 | $5.10M | $5.54M | 0.80% | +$444.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 25,054 | +25,054 | $0 | $5.23M | 0.76% | +$5.23M |
| Ishares TrIBOXX HI YD ETF | 70,674 | 66,828 | -3,846 | $5.47M | $5.19M | 0.75% | -$274.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 92,773 | 92,262 | -511 | $4.52M | $4.92M | 0.71% | +$401.3K |
| The Home Depot, Inc.(HD) | 12,725 | 12,668 | -57 | $4.41M | $4.86M | 0.70% | +$449.7K |
| Palo Alto Networks, Inc.(PANW) | 14,091 | 16,970 | +2,879 | $4.16M | $4.82M | 0.70% | +$666.5K |
| Monster Beverage Corporation(MNST) | 61,497 | 79,131 | +17,634 | $3.54M | $4.69M | 0.68% | +$1.15M |
| Schwab Strategic TrUS LCAP GR ETF | 57,495 | 47,966 | -9,529 | $4.77M | $4.45M | 0.64% | -$322.4K |
| Schwab Strategic TrUS MID CAP ETF | 65,912 | 53,864 | -12,048 | $4.96M | $4.39M | 0.64% | -$578.3K |
| Synopsys, Inc.(SNPS) | 0 | 7,559 | +7,559 | $0 | $4.32M | 0.63% | +$4.32M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 65,272 | 68,823 | +3,551 | $3.65M | $4.23M | 0.61% | +$586.0K |
| Republic Services, Inc.(RSG) | 21,481 | 21,711 | +230 | $3.54M | $4.16M | 0.60% | +$613.8K |
| Walmart Inc.(WMT) | 22,164 | 68,669 | +46,505 | $3.49M | $4.13M | 0.60% | +$637.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 92,601 | 95,251 | +2,650 | $3.91M | $4.10M | 0.59% | +$193.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,078 | 9,284 | +206 | $3.69M | $3.88M | 0.56% | +$187.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 76,213 | +76,213 | $0 | $3.82M | 0.55% | +$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 7,917 | 7,931 | +14 | $3.46M | $3.81M | 0.55% | +$354.0K |
| UnitedHealth Group Incorporated(UNH) | 7,313 | 7,259 | -54 | $3.85M | $3.59M | 0.52% | -$259.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,127 | 1,124 | -3 | $2.58M | $3.27M | 0.47% | +$689.8K |
| Schwab Strategic TrUS SML CAP ETF | 74,689 | 61,589 | -13,100 | $3.53M | $3.03M | 0.44% | -$495.7K |
| Ishares TrSELECT DIVID ETF | 26,867 | 24,173 | -2,694 | $3.15M | $2.98M | 0.43% | -$171.7K |
| Zoetis Inc.CL A(ZTS) | 17,872 | 17,576 | -296 | $3.53M | $2.97M | 0.43% | -$553.3K |
| Nasdaq, Inc.(NDAQ) | 46,825 | 45,808 | -1,017 | $2.72M | $2.89M | 0.42% | +$168.1K |
| NextEra Energy, Inc.(NEE) | 44,157 | 45,163 | +1,006 | $2.68M | $2.89M | 0.42% | +$204.3K |
| Adobe Inc.(ADBE) | 5,612 | 5,669 | +57 | $3.35M | $2.86M | 0.41% | -$487.5K |
| Broadcom Inc.(AVGO) | 1,825 | 1,883 | +58 | $2.04M | $2.50M | 0.36% | +$458.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,836 | 13,578 | +2,742 | $1.83M | $2.48M | 0.36% | +$654.2K |
| Carrier Global Corporation(CARR) | 41,765 | 41,376 | -389 | $2.40M | $2.41M | 0.35% | +$5.8K |
| Ishares TrCORE S P MCP ETF | 7,604 | 38,914 | +31,310 | $2.11M | $2.36M | 0.34% | +$256.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,432 | 19,276 | -5,156 | $2.73M | $2.33M | 0.34% | -$395.1K |
| AerCap Holdings N.V.SHS(AER) | 25,828 | 25,785 | -43 | $1.92M | $2.24M | 0.32% | +$321.4K |
| Alphabet Inc.CL C(GOOG) | 14,105 | 14,161 | +56 | $1.99M | $2.16M | 0.31% | +$168.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,472 | 57,479 | +2,007 | $1.89M | $2.06M | 0.30% | +$173.5K |
| The Walt Disney Company(DIS) | 16,318 | 16,344 | +26 | $1.47M | $2.00M | 0.29% | +$526.5K |
| Tesla, Inc.(TSLA) | 11,755 | 11,298 | -457 | $2.92M | $1.99M | 0.29% | -$934.8K |
| Ishares TrRUSSELL 2000 ETF | 8,878 | 8,593 | -285 | $1.78M | $1.81M | 0.26% | +$25.3K |
| Starbucks Corporation(SBUX) | 18,931 | 18,684 | -247 | $1.82M | $1.71M | 0.25% | -$110.1K |
| Arch Cap Group Ltd ORD | 18,394 | 18,347 | -47 | $1.37M | $1.70M | 0.25% | +$329.9K |
| Ishares TrS P 500 GRWT ETF | 21,577 | 19,811 | -1,766 | $1.62M | $1.67M | 0.24% | +$52.5K |
| Berkshire Hathaway Inc DelCL B | 3,832 | 3,733 | -99 | $1.37M | $1.57M | 0.23% | +$203.1K |
| Ishares TrRussell 1000 Growth ETF | 4,540 | 4,559 | +19 | $1.38M | $1.54M | 0.22% | +$160.3K |
| Ishares TrRussell 1000 Value ETF | 7,561 | 7,607 | +46 | $1.25M | $1.36M | 0.20% | +$113.0K |
| Schwab Strategic TrINTL EQTY ETF | 44,852 | 34,171 | -10,681 | $1.66M | $1.33M | 0.19% | -$324.4K |
| GE HealthCare Technologies Inc.(GEHC) | 13,440 | 14,435 | +995 | $1.04M | $1.31M | 0.19% | +$273.1K |
| Ishares TrMSCI KLD 400 Social Index | 12,236 | 12,758 | +522 | $1.11M | $1.29M | 0.19% | +$172.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 13,760 | 61,225 | +47,465 | $247.0K | $1.18M | 0.17% | +$934.0K |
| Schwab Strategic TrUS REIT ETF | 64,259 | 48,561 | -15,698 | $1.33M | $985.8K | 0.14% | -$345.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 51,025 | 37,609 | -13,416 | $1.26M | $949.6K | 0.14% | -$315.3K |
| Meta Platforms, Inc.CL A(META) | 1,510 | 1,944 | +434 | $534.5K | $944.0K | 0.14% | +$409.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,709 | 1,700 | -9 | $827.3K | $891.6K | 0.13% | +$64.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 26,854 | 21,720 | -5,134 | $1.06M | $886.0K | 0.13% | -$173.2K |
| Ishares TrRUS MD CP GR ETF | 7,599 | 6,800 | -799 | $793.8K | $776.2K | 0.11% | -$17.6K |
| Caterpillar Inc.(CAT) | 2,087 | 2,090 | +3 | $617.1K | $765.7K | 0.11% | +$148.6K |
| Ishares TrRUS MID CAP ETF | 8,901 | 8,963 | +62 | $691.9K | $753.7K | 0.11% | +$61.9K |
| Schwab Strategic TrSHT TM US TRES | 21,066 | 15,348 | -5,718 | $1.02M | $739.9K | 0.11% | -$280.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,115 | 11,561 | +2,446 | $490.7K | $651.9K | 0.09% | +$161.2K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 9,946 | 6,794 | -3,152 | $948.1K | $640.3K | 0.09% | -$307.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,711 | 1,600 | -111 | $644.9K | $636.4K | 0.09% | -$8.5K |
| Ishares TrRussell 2000 Growth ETF | 2,597 | 2,329 | -268 | $655.0K | $630.6K | 0.09% | -$24.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 12,692 | 13,739 | +1,047 | $583.1K | $619.6K | 0.09% | +$36.6K |