Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 298,956 | +298,956 | 0 | 16,266 | 2.04% | +16,266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 103,211 | +103,211 | 0 | 7,520 | 0.94% | +7,520 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 380,016 | 506,268 | +126,252 | 19,271 | 25,673 | 3.21% | +6,402 |
| CHENIERE ENERGY INC(LNG) | 20,191 | 38,962 | +18,771 | 4,338 | 9,016 | 1.13% | +4,677 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 569,162 | +569,162 | 0 | 4,013 | 0.50% | +4,013 |
| PROGRESSIVE CORP(PGR) | 62,709 | 66,245 | +3,536 | 15,026 | 18,748 | 2.35% | +3,722 |
| SALESFORCE INC(CRM) | 0 | 11,807 | +11,807 | 0 | 3,169 | 0.40% | +3,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,393 | +49,393 | 0 | 3,041 | 0.38% | +3,041 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,849 | +18,849 | 0 | 2,581 | 0.32% | +2,581 |
| REPUBLIC SVCS INC(RSG) | 20,692 | 27,283 | +6,591 | 4,163 | 6,607 | 0.83% | +2,444 |
| ISHARES GOLD TR(IAU) | 21,420 | 57,961 | +36,541 | 1,061 | 3,417 | 0.43% | +2,357 |
| NETFLIX INC(NFLX) | 16,267 | 17,789 | +1,522 | 14,499 | 16,589 | 2.08% | +2,090 |
| ELI LILLY & CO(LLY) | 15,476 | 16,993 | +1,517 | 11,948 | 14,035 | 1.76% | +2,087 |
| CINTAS CORP(CTAS) | 61,478 | 64,219 | +2,741 | 11,232 | 13,199 | 1.65% | +1,967 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 436,330 | 521,227 | +84,897 | 8,120 | 9,747 | 1.22% | +1,627 |
| AERCAP HOLDINGS NV(AER) | 24,537 | 37,404 | +12,867 | 2,348 | 3,822 | 0.48% | +1,473 |
| KLA CORP(KLAC) | 18,958 | 19,459 | +501 | 11,946 | 13,228 | 1.66% | +1,283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,559 | 113,816 | +27,257 | 2,954 | 4,144 | 0.52% | +1,190 |
| MERCADOLIBRE INC(MELI) | 4,756 | 4,642 | -114 | 8,088 | 9,057 | 1.13% | +969 |
| PIMCO DYNAMIC INCOME FD(PDI) | 169,681 | 205,109 | +35,428 | 3,112 | 4,061 | 0.51% | +949 |
| ADAMS DIVERSIFIED EQUITY FD | 697,217 | 787,512 | +90,295 | 14,084 | 14,955 | 1.87% | +871 |
| SPDR SER TR ST STR P500VAL | 110,626 | 126,365 | +15,739 | 5,657 | 6,453 | 0.81% | +796 |
| PALO ALTO NETWORKS INC(PANW) | 50,168 | 57,822 | +7,654 | 9,128 | 9,867 | 1.24% | +738 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,968 | 8,835 | -133 | 3,611 | 4,283 | 0.54% | +672 |
| SPDR SER TR ST STR P400MID | 166,037 | 189,022 | +22,985 | 9,081 | 9,674 | 1.21% | +594 |
| SHERWIN WILLIAMS CO(SHW) | 23,258 | 24,278 | +1,020 | 7,906 | 8,478 | 1.06% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 5,117 | 5,237 | +120 | 2,319 | 2,789 | 0.35% | +470 |
| VISA INC(V) | 18,568 | 18,058 | -510 | 5,868 | 6,329 | 0.79% | +460 |
| META PLATFORMS INC(META) | 10,990 | 11,916 | +926 | 6,435 | 6,868 | 0.86% | +433 |
| SPDR SER TR ST STR PR SP1500 | 135,338 | 147,130 | +11,792 | 9,667 | 10,006 | 1.25% | +339 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 44,476 | 49,304 | +4,828 | 7,846 | 8,157 | 1.02% | +312 |
| SYNOPSYS INC(SNPS) | 11,388 | 13,568 | +2,180 | 5,527 | 5,819 | 0.73% | +291 |
| SPDR GOLD TR(GLD) | 1,603 | 2,352 | +749 | 388 | 678 | 0.08% | +290 |
| ARCH CAP GROUP LTD ORD | 20,589 | 22,712 | +2,123 | 1,901 | 2,184 | 0.27% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,068 | +1,068 | 0 | 266 | 0.03% | +266 |
| COSTCO WHSL CORP NEW(COST) | 11,092 | 11,007 | -85 | 10,164 | 10,410 | 1.30% | +247 |
| MCDONALDS CORP(MCD) | 0 | 775 | +775 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 6,310 | 10,060 | +3,750 | 303 | 531 | 0.07% | +228 |
| INTUITIVE SURGICAL INC | 2,522 | 3,105 | +583 | 1,316 | 1,538 | 0.19% | +221 |
| GE AEROSPACE(GE) | 0 | 1,053 | +1,053 | 0 | 211 | 0.03% | +211 |
| SPDR SER TR ST STR P500ETF | 14,446 | 17,461 | +3,015 | 996 | 1,148 | 0.14% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 16,632 | 17,682 | +1,050 | 9,748 | 9,891 | 1.24% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 6,923 | 6,945 | +22 | 3,502 | 3,637 | 0.46% | +135 |
| ISHARES TR | 1,097 | 1,310 | +213 | 646 | 736 | 0.09% | +90 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,641 | 26,558 | +3,917 | 413 | 442 | 0.06% | +29 |
| EVERSOURCE ENERGY(ES) | 5,568 | 5,560 | -8 | 320 | 345 | 0.04% | +26 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 9,869 | 10,107 | +238 | 285 | 310 | 0.04% | +25 |
| ISHARES TR | 7,772 | 7,774 | +2 | 1,439 | 1,463 | 0.18% | +24 |
| VANGUARD INDEX FDS | 1,061 | 1,193 | +132 | 308 | 328 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,489 | 4,326 | -163 | 385 | 404 | 0.05% | +20 |
| ISHARES TR | 1,757 | 1,874 | +117 | 203 | 221 | 0.03% | +18 |
| ISHARES TR CORE MSCI INTL | 4,104 | 4,104 | 0 | 265 | 283 | 0.04% | +18 |
| ISHARES TR | 4,718 | 4,718 | 0 | 246 | 262 | 0.03% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,985 | 1,818 | -167 | 287 | 301 | 0.04% | +14 |
| VANGUARD INDEX FDS | 959 | 1,024 | +65 | 253 | 265 | 0.03% | +12 |
| JANUS DETROIT STR TR HENDERSON MTG | 10,180 | 10,180 | 0 | 450 | 460 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 237,566 | 232,486 | -5,080 | 6,490 | 6,500 | 0.81% | +10 |
| CONOCOPHILLIPS(COP) | 2,197 | 2,156 | -41 | 218 | 226 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 9,747 | 9,757 | +10 | 254 | 259 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 5,540 | 5,540 | 0 | 250 | 255 | 0.03% | +5 |
| VANGUARD INDEX FDS | 2,790 | 2,795 | +5 | 249 | 253 | 0.03% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,282 | 9,287 | +5 | 283 | 285 | 0.04% | +3 |
| ONEOK INC NEW(OKE) | 4,914 | 4,997 | +83 | 493 | 496 | 0.06% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,446 | 1,432 | -14 | 242 | 244 | 0.03% | +2 |
| ISHARES TR | 2,355 | 2,303 | -52 | 219 | 220 | 0.03% | +1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 3,212 | 3,106 | -106 | 206 | 203 | 0.03% | -3 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,450 | 0 | 501 | 498 | 0.06% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,284 | 3,289 | +5 | 643 | 638 | 0.08% | -5 |
| ISHARES TR | 2,483 | 2,773 | +290 | 396 | 389 | 0.05% | -7 |
| EXXON MOBIL CORP | 2,410 | 2,120 | -290 | 259 | 252 | 0.03% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,607 | 1,610 | +3 | 684 | 676 | 0.08% | -8 |
| GOLDMAN SACHS ETF TR | 4,370 | 4,484 | +114 | 353 | 345 | 0.04% | -8 |
| COCA COLA CO(KO) | 4,257 | 3,568 | -689 | 265 | 256 | 0.03% | -10 |
| BANK AMERICA CORP | 5,480 | 5,451 | -29 | 241 | 227 | 0.03% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 2,107 | 2,004 | -103 | 505 | 491 | 0.06% | -14 |
| THREDUP INC | 10,101 | 0 | -10,101 | 14 | 0 | — | -14 |
| ISHARES TR | 4,331 | 4,332 | +1 | 560 | 546 | 0.07% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 465 | 465 | 0 | 265 | 248 | 0.03% | -17 |
| GLOBAL X FDS S&P 500 COVERED | 17,068 | 17,599 | +531 | 715 | 695 | 0.09% | -20 |
| CION INVT CORP(CICB) | 11,211 | 10,250 | -961 | 128 | 106 | 0.01% | -22 |
| ISHARES TR | 2,289 | 2,283 | -6 | 310 | 284 | 0.04% | -26 |
| FORD MTR CO(F) | 23,940 | 20,910 | -3,030 | 237 | 210 | 0.03% | -27 |
| ISHARES TR | 10,196 | 9,432 | -764 | 321 | 290 | 0.04% | -31 |
| ISHARES TR | 4,103 | 4,103 | 0 | 373 | 342 | 0.04% | -31 |
| ISHARES TR | 2,862 | 2,862 | 0 | 311 | 279 | 0.03% | -32 |
| SPDR SER TR ST STR SP600 SML | 127,254 | 139,339 | +12,085 | 5,716 | 5,679 | 0.71% | -37 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,595,299 | 1,686,808 | +91,509 | 11,087 | 11,049 | 1.38% | -39 |
| ORACLE CORP(ORCL) | 1,521 | 1,510 | -11 | 253 | 211 | 0.03% | -42 |
| ISHARES TR | 19,825 | 21,218 | +1,393 | 2,013 | 1,970 | 0.25% | -43 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,021 | 10,873 | -148 | 462 | 417 | 0.05% | -45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,886 | 1,910 | +24 | 423 | 377 | 0.05% | -46 |
| BROOKFIELD CORP(BN) | 9,870 | 9,870 | 0 | 567 | 517 | 0.06% | -50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,918 | 1,437 | -481 | 264 | 210 | 0.03% | -54 |
| EMCOR GROUP INC(EME) | 655 | 655 | 0 | 297 | 242 | 0.03% | -55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,244 | 9,442 | -802 | 650 | 595 | 0.07% | -55 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,127 | 11,778 | -349 | 429 | 371 | 0.05% | -58 |
| ISHARES TR | 6,807 | 6,808 | +1 | 863 | 800 | 0.10% | -63 |
| EATON CORP PLC(ETN) | 1,050 | 1,047 | -3 | 348 | 285 | 0.04% | -64 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,140 | 16,850 | -290 | 264 | 196 | 0.02% | -68 |
| VANGUARD INDEX FDS | 690 | 560 | -130 | 283 | 208 | 0.03% | -75 |