Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 672,430 | +672,430 | 0 | 21,269 | 2.38% | +21,269 |
| GLOBAL X FDS NASDAQ 100 COVER | 26,558 | 1,261,192 | +1,234,634 | 442 | 21,087 | 2.36% | +20,645 |
| NVIDIA CORPORATION(NVDA) | 278,996 | 279,905 | +909 | 30,238 | 44,222 | 4.95% | +13,985 |
| MICROSOFT CORP(MSFT) | 109,408 | 108,593 | -815 | 41,071 | 54,015 | 6.04% | +12,945 |
| NETFLIX INC(NFLX) | 17,789 | 18,188 | +399 | 16,589 | 24,356 | 2.72% | +7,767 |
| VISTRA CORP(VST) | 75,587 | 81,546 | +5,959 | 8,877 | 15,804 | 1.77% | +6,927 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 298,956 | 386,859 | +87,903 | 16,266 | 23,107 | 2.58% | +6,841 |
| KLA CORP(KLAC) | 19,459 | 20,175 | +716 | 13,228 | 18,071 | 2.02% | +4,843 |
| ALPHABET INC(GOOG) | 104,668 | 113,164 | +8,496 | 16,186 | 19,943 | 2.23% | +3,757 |
| ADAMS DIVERSIFIED EQUITY FD | 787,512 | 857,856 | +70,344 | 14,955 | 18,624 | 2.08% | +3,669 |
| BROADCOM INC(AVGO) | 22,680 | 26,876 | +4,196 | 3,797 | 7,409 | 0.83% | +3,611 |
| UBER TECHNOLOGIES INC(UBER) | 103,211 | 116,436 | +13,225 | 7,520 | 10,863 | 1.22% | +3,344 |
| PALO ALTO NETWORKS INC(PANW) | 57,822 | 63,526 | +5,704 | 9,867 | 13,000 | 1.45% | +3,133 |
| MERCADOLIBRE INC(MELI) | 4,642 | 4,568 | -74 | 9,057 | 11,940 | 1.34% | +2,883 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 850,063 | 957,606 | +107,543 | 21,039 | 23,835 | 2.67% | +2,796 |
| META PLATFORMS INC(META) | 11,916 | 12,776 | +860 | 6,868 | 9,430 | 1.05% | +2,562 |
| INVESCO QQQ TR | 28,799 | 28,663 | -136 | 13,504 | 15,812 | 1.77% | +2,307 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 992,756 | 994,476 | +1,720 | 16,063 | 18,139 | 2.03% | +2,076 |
| AMERICAN EXPRESS CO(AXP) | 31,694 | 33,000 | +1,306 | 8,527 | 10,526 | 1.18% | +1,999 |
| AMAZON COM INC(AMZN) | 63,580 | 64,079 | +499 | 12,097 | 14,058 | 1.57% | +1,962 |
| CINTAS CORP(CTAS) | 64,219 | 66,465 | +2,246 | 13,199 | 14,813 | 1.66% | +1,614 |
| UNITEDHEALTH GROUP INC(UNH) | 6,945 | 16,813 | +9,868 | 3,637 | 5,245 | 0.59% | +1,608 |
| SPDR SERIES TRUST ST STR PR SP1500 | 147,130 | 153,170 | +6,040 | 10,006 | 11,471 | 1.28% | +1,465 |
| SYNOPSYS INC(SNPS) | 13,568 | 14,202 | +634 | 5,819 | 7,281 | 0.81% | +1,462 |
| CHENIERE ENERGY INC(LNG) | 38,962 | 42,542 | +3,580 | 9,016 | 10,360 | 1.16% | +1,344 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 521,227 | 582,078 | +60,851 | 9,747 | 11,042 | 1.24% | +1,295 |
| SPDR S&P 500 ETF TR(SPY) | 17,682 | 18,054 | +372 | 9,891 | 11,155 | 1.25% | +1,263 |
| SPDR SERIES TRUST ST STR P400MID | 189,022 | 200,770 | +11,748 | 9,674 | 10,918 | 1.22% | +1,244 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,393 | 54,634 | +5,241 | 3,041 | 4,229 | 0.47% | +1,188 |
| COLUMBIA ETF TR I RESH ENHNC COR | 219,558 | 227,616 | +8,058 | 7,292 | 8,374 | 0.94% | +1,082 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,816 | 123,617 | +9,801 | 4,144 | 5,005 | 0.56% | +861 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,962 | 19,763 | +801 | 3,660 | 4,488 | 0.50% | +828 |
| VANGUARD INDEX FDS | 0 | 2,777 | +2,777 | 0 | 792 | 0.09% | +792 |
| AERCAP HOLDINGS NV(AER) | 37,404 | 39,267 | +1,863 | 3,822 | 4,594 | 0.51% | +773 |
| SERVICENOW INC(NOW) | 2,533 | 2,571 | +38 | 2,017 | 2,643 | 0.30% | +627 |
| ISHARES TR | 18,392 | 18,354 | -38 | 5,642 | 6,233 | 0.70% | +591 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,686,808 | 1,706,977 | +20,169 | 11,049 | 11,625 | 1.30% | +576 |
| SPDR SERIES TRUST ST STR P500VAL | 126,365 | 133,986 | +7,621 | 6,453 | 7,013 | 0.78% | +559 |
| TESLA INC(TSLA) | 9,846 | 9,787 | -59 | 2,552 | 3,109 | 0.35% | +557 |
| ISHARES GOLD TR(IAU) | 57,961 | 63,714 | +5,753 | 3,417 | 3,973 | 0.44% | +556 |
| WALMART INC(WMT) | 56,834 | 56,608 | -226 | 4,989 | 5,535 | 0.62% | +546 |
| NASDAQ INC(NDAQ) | 42,363 | 41,969 | -394 | 3,214 | 3,753 | 0.42% | +539 |
| SPDR SERIES TRUST ST STR SP600 SML | 139,339 | 144,634 | +5,295 | 5,679 | 6,161 | 0.69% | +482 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,529 | +4,529 | 0 | 466 | 0.05% | +466 |
| ISHARES TR | 0 | 5,206 | +5,206 | 0 | 465 | 0.05% | +465 |
| EMERSON ELEC CO(EMR) | 17,222 | 17,578 | +356 | 1,888 | 2,344 | 0.26% | +456 |
| COSTCO WHSL CORP NEW(COST) | 11,007 | 10,976 | -31 | 10,410 | 10,865 | 1.22% | +455 |
| INTUITIVE SURGICAL INC | 3,105 | 3,575 | +470 | 1,538 | 1,943 | 0.22% | +405 |
| OKLO INC(OKLO) | 0 | 7,205 | +7,205 | 0 | 403 | 0.05% | +403 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 49,304 | 52,627 | +3,323 | 8,157 | 8,541 | 0.96% | +384 |
| VANGUARD BD INDEX FDS | 0 | 4,807 | +4,807 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 21,218 | 21,222 | +4 | 1,970 | 2,337 | 0.26% | +367 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,874 | 39,460 | -414 | 2,528 | 2,888 | 0.32% | +360 |
| PIMCO DYNAMIC INCOME FD(PDI) | 205,109 | 232,340 | +27,231 | 4,061 | 4,407 | 0.49% | +346 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,067 | +9,067 | 0 | 320 | 0.04% | +320 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,621 | 53,517 | -104 | 2,692 | 3,005 | 0.34% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 2,004 | 2,752 | +748 | 491 | 798 | 0.09% | +306 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,244 | +5,244 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 4,674 | 4,674 | 0 | 1,688 | 1,985 | 0.22% | +297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,045 | +2,045 | 0 | 295 | 0.03% | +295 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,564 | +1,564 | 0 | 285 | 0.03% | +285 |
| VANGUARD INDEX FDS | 0 | 1,176 | +1,176 | 0 | 279 | 0.03% | +279 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 10,107 | 18,476 | +8,369 | 310 | 587 | 0.07% | +277 |
| VANGUARD INDEX FDS | 560 | 1,083 | +523 | 208 | 475 | 0.05% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,133 | +1,133 | 0 | 257 | 0.03% | +257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 506,268 | 510,837 | +4,569 | 25,673 | 25,925 | 2.90% | +252 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,189 | +2,189 | 0 | 251 | 0.03% | +251 |
| REPUBLIC SVCS INC(RSG) | 27,283 | 27,779 | +496 | 6,607 | 6,851 | 0.77% | +244 |
| ISHARES TR | 10,146 | 11,035 | +889 | 1,039 | 1,282 | 0.14% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,021 | +1,021 | 0 | 234 | 0.03% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,340 | +2,340 | 0 | 228 | 0.03% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,582 | +4,582 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 220 | 0.02% | +220 |
| GOLDMAN SACHS ETF TR | 4,484 | 6,412 | +1,928 | 345 | 549 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,103 | +2,103 | 0 | 200 | 0.02% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 1,584 | 1,587 | +3 | 859 | 1,052 | 0.12% | +193 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,442 | 10,270 | +828 | 595 | 776 | 0.09% | +181 |
| FIRST TR EXCHANGE-TRADED FD | 3,837 | 3,830 | -7 | 852 | 1,032 | 0.12% | +179 |
| VANGUARD INDEX FDS | 3,553 | 3,487 | -66 | 1,826 | 1,980 | 0.22% | +155 |
| ISHARES TR | 6,808 | 6,810 | +2 | 800 | 944 | 0.11% | +145 |
| SPDR SERIES TRUST ST STR P500ETF | 17,461 | 17,775 | +314 | 1,148 | 1,292 | 0.14% | +144 |
| ALPHABET INC(GOOG) | 12,510 | 11,818 | -692 | 1,954 | 2,096 | 0.23% | +142 |
| SPDR GOLD TR(GLD) | 2,352 | 2,666 | +314 | 678 | 813 | 0.09% | +135 |
| ISHARES TR | 37,436 | 37,369 | -67 | 2,184 | 2,318 | 0.26% | +133 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,850 | 16,850 | 0 | 196 | 307 | 0.03% | +111 |
| EMCOR GROUP INC(EME) | 655 | 656 | +1 | 242 | 351 | 0.04% | +109 |
| SHERWIN WILLIAMS CO(SHW) | 24,278 | 24,984 | +706 | 8,478 | 8,579 | 0.96% | +101 |
| SCHWAB STRATEGIC TR | 129,013 | 113,955 | -15,058 | 3,230 | 3,329 | 0.37% | +98 |
| ISHARES TR | 2,773 | 2,774 | +1 | 389 | 481 | 0.05% | +91 |
| VISA INC(V) | 18,058 | 18,080 | +22 | 6,329 | 6,419 | 0.72% | +91 |
| ORACLE CORP(ORCL) | 1,510 | 1,375 | -135 | 211 | 301 | 0.03% | +89 |
| EATON CORP PLC(ETN) | 1,047 | 1,048 | +1 | 285 | 374 | 0.04% | +89 |
| FIRST NORTHWEST BANCORP(FNWB) | 0 | 11,592 | +11,592 | 0 | 89 | 0.01% | +89 |
| CATERPILLAR INC(CAT) | 1,798 | 1,757 | -41 | 593 | 682 | 0.08% | +89 |
| ISHARES TR | 8,699 | 8,424 | -275 | 1,735 | 1,818 | 0.20% | +82 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,873 | 12,249 | +1,376 | 417 | 499 | 0.06% | +82 |
| BOEING CO(BA) | 2,086 | 2,087 | +1 | 356 | 437 | 0.05% | +82 |
| GE AEROSPACE(GE) | 1,053 | 1,122 | +69 | 211 | 289 | 0.03% | +78 |
| STARBUCKS CORP(SBUX) | 9,909 | 11,444 | +1,535 | 972 | 1,049 | 0.12% | +77 |
| THREDUP INC | 0 | 10,001 | +10,001 | 0 | 75 | 0.01% | +75 |