Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 132,906 | +132,906 | 0 | 10,197 | 1.96% | +10,197 |
| SPDR SER TR ST STR AGGRE ETF | 278,312 | 601,570 | +323,258 | 7,061 | 14,642 | 2.82% | +7,581 |
| SPDR SER TR ST PORT HIGH ETF | 166,746 | 367,349 | +200,603 | 3,808 | 8,236 | 1.59% | +4,427 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,852 | +20,852 | 0 | 2,972 | 0.57% | +2,972 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,940 | +10,940 | 0 | 2,565 | 0.49% | +2,565 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 372,374 | 411,041 | +38,667 | 18,563 | 20,688 | 3.98% | +2,125 |
| ALPHABET INC(GOOG) | 64,127 | 72,963 | +8,836 | 7,676 | 9,548 | 1.84% | +1,872 |
| GLOBAL X FDS US INFR DEV ETF | 180,452 | 246,133 | +65,681 | 5,672 | 7,478 | 1.44% | +1,806 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 597,420 | 663,828 | +66,408 | 14,440 | 15,866 | 3.05% | +1,426 |
| BROADCOM INC(AVGO) | 0 | 1,708 | +1,708 | 0 | 1,419 | 0.27% | +1,419 |
| ARCH CAP GROUP LTD ORD | 0 | 16,532 | +16,532 | 0 | 1,318 | 0.25% | +1,318 |
| VANECK ETF TRUST IG FLOA RATE ETF | 484,680 | 532,489 | +47,809 | 12,238 | 13,467 | 2.59% | +1,228 |
| ELI LILLY & CO(LLY) | 7,714 | 8,932 | +1,218 | 3,618 | 4,798 | 0.92% | +1,180 |
| BOOKING HOLDINGS INC(BKNG) | 1,540 | 1,718 | +178 | 4,157 | 5,297 | 1.02% | +1,140 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 221,954 | 252,005 | +30,051 | 10,250 | 11,146 | 2.15% | +896 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,107 | 14,938 | +831 | 5,216 | 6,112 | 1.18% | +895 |
| SPDR SER TR ST STR CONV ETF | 149,249 | 165,580 | +16,331 | 10,440 | 11,226 | 2.16% | +786 |
| STARBUCKS CORP(SBUX) | 8,920 | 18,100 | +9,180 | 884 | 1,652 | 0.32% | +768 |
| MERCADOLIBRE INC(MELI) | 2,898 | 3,233 | +335 | 3,433 | 4,100 | 0.79% | +666 |
| FIRST TR EXCHANGE-TRADED FD | 66,864 | 71,025 | +4,161 | 10,898 | 11,336 | 2.18% | +438 |
| PROGRESSIVE CORP(PGR) | 43,638 | 44,530 | +892 | 5,776 | 6,203 | 1.19% | +427 |
| COSTCO WHSL CORP NEW(COST) | 11,866 | 12,011 | +145 | 6,389 | 6,786 | 1.31% | +397 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 270,051 | 283,685 | +13,634 | 13,918 | 14,252 | 2.74% | +334 |
| VANGUARD MUN BD FDS | 0 | 6,122 | +6,122 | 0 | 294 | 0.06% | +294 |
| NVIDIA CORPORATION(NVDA) | 29,716 | 29,509 | -207 | 12,571 | 12,836 | 2.47% | +266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,740 | 8,570 | +1,830 | 1,024 | 1,263 | 0.24% | +239 |
| ALPHABET INC(GOOG) | 14,271 | 14,876 | +605 | 1,726 | 1,961 | 0.38% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 14,448 | 15,888 | +1,440 | 3,836 | 4,052 | 0.78% | +216 |
| EATON CORP PLC(ETN) | 0 | 1,005 | +1,005 | 0 | 214 | 0.04% | +214 |
| MONSTER BEVERAGE CORP NEW(MNST) | 31,666 | 38,321 | +6,655 | 1,819 | 2,029 | 0.39% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,684 | +1,684 | 0 | 202 | 0.04% | +202 |
| ADOBE INC(ADBE) | 5,454 | 5,598 | +144 | 2,667 | 2,854 | 0.55% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 7,274 | 7,293 | +19 | 3,496 | 3,677 | 0.71% | +181 |
| WALMART INC(WMT) | 18,628 | 19,407 | +779 | 2,928 | 3,104 | 0.60% | +176 |
| CINTAS CORP(CTAS) | 10,769 | 11,473 | +704 | 5,353 | 5,519 | 1.06% | +165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,527 | 5,982 | +455 | 2,884 | 3,028 | 0.58% | +144 |
| VANGUARD INDEX FDS | 7,746 | 8,313 | +567 | 3,155 | 3,265 | 0.63% | +110 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 24,759 | +24,759 | 0 | 415 | 0.08% | +415 |
| CATERPILLAR INC(CAT) | 0 | 2,084 | +2,084 | 0 | 569 | 0.11% | +569 |
| ZOETIS INC(ZTS) | 18,418 | 18,677 | +259 | 3,172 | 3,249 | 0.63% | +78 |
| SPDR SER TR ST STR SP INS | 0 | 10,603 | +10,603 | 0 | 451 | 0.09% | +451 |
| AMERICAN EXPRESS CO(AXP) | 19,136 | 22,755 | +3,619 | 3,333 | 3,395 | 0.65% | +61 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 647 | 0.12% | +647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,549 | +5,549 | 0 | 502 | 0.10% | +502 |
| AMGEN INC(AMGN) | 0 | 1,090 | +1,090 | 0 | 293 | 0.06% | +293 |
| EXXON MOBIL CORP | 0 | 2,897 | +2,897 | 0 | 341 | 0.07% | +341 |
| THE TRADE DESK INC(TTD) | 69,062 | 68,761 | -301 | 5,333 | 5,374 | 1.03% | +41 |
| SPDR SER TR ST STR PR SP1500 | 90,919 | 95,008 | +4,089 | 4,950 | 4,987 | 0.96% | +37 |
| ALLSPRING GLOBAL DIVIDEND OP | 1,412,041 | 1,532,016 | +119,975 | 6,142 | 6,174 | 1.19% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,853 | -15 | 1,319 | 1,350 | 0.26% | +31 |
| ONEOK INC NEW(OKE) | 0 | 4,536 | +4,536 | 0 | 288 | 0.06% | +288 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 5,190 | +5,190 | 0 | 313 | 0.06% | +313 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,534 | +1,534 | 0 | 222 | 0.04% | +222 |
| ADAMS DIVERSIFIED EQUITY FD | 337,638 | 341,751 | +4,113 | 5,676 | 5,687 | 1.09% | +11 |
| AERCAP HOLDINGS NV(AER) | 23,735 | 24,233 | +498 | 1,508 | 1,519 | 0.29% | +11 |
| CION INVT CORP(CICB) | 0 | 11,436 | +11,436 | 0 | 121 | 0.02% | +121 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 20,450 | +20,450 | 0 | 334 | 0.06% | +334 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,930 | +17,930 | 0 | 143 | 0.03% | +143 |
| ISHARES TR | 0 | 9,749 | +9,749 | 0 | 230 | 0.04% | +230 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,746 | +5,746 | 0 | 261 | 0.05% | +261 |
| WISDOMTREE TR(WT) | 0 | 11,095 | +11,095 | 0 | 296 | 0.06% | +296 |
| COPART INC(CPRT) | 64,376 | 136,196 | +71,820 | 5,872 | 5,869 | 1.13% | -3 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,889 | +19,889 | 0 | 218 | 0.04% | +218 |
| SCHWAB STRATEGIC TR | 0 | 3,434 | +3,434 | 0 | 221 | 0.04% | +221 |
| CHEVRON CORP NEW(CVX) | 0 | 1,863 | +1,863 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 0 | 4,683 | +4,683 | 0 | 220 | 0.04% | +220 |
| ISHARES TR CORE MSCI INTL | 0 | 3,800 | +3,800 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 4,374 | +4,374 | 0 | 316 | 0.06% | +316 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 268 | 0.05% | +268 |
| SPDR SER TR ST STR SP DIV | 0 | 1,998 | +1,998 | 0 | 230 | 0.04% | +230 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 657 | +657 | 0 | 300 | 0.06% | +300 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,765 | +1,765 | 0 | 591 | 0.11% | +591 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 397 | 0.08% | +397 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,835 | +1,835 | 0 | 295 | 0.06% | +295 |
| META PLATFORMS INC(META) | 0 | 1,761 | +1,761 | 0 | 529 | 0.10% | +529 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,500 | +5,500 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 3,281 | +3,281 | 0 | 293 | 0.06% | +293 |
| AT&T INC(T) | 0 | 12,549 | +12,549 | 0 | 188 | 0.04% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,141 | 9,191 | +50 | 3,217 | 3,196 | 0.62% | -21 |
| VANGUARD INDEX FDS | 0 | 1,529 | +1,529 | 0 | 325 | 0.06% | +325 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,059 | +2,059 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 0 | 4,112 | +4,112 | 0 | 388 | 0.07% | +388 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,270 | +3,270 | 0 | 508 | 0.10% | +508 |
| COCA COLA CO(KO) | 0 | 4,341 | +4,341 | 0 | 243 | 0.05% | +243 |
| AMAZON COM INC(AMZN) | 60,188 | 61,514 | +1,326 | 7,846 | 7,820 | 1.50% | -27 |
| MCDONALDS CORP(MCD) | 0 | 819 | +819 | 0 | 216 | 0.04% | +216 |
| PEPSICO INC(PEP) | 3,771 | 3,955 | +184 | 699 | 670 | 0.13% | -28 |
| VANGUARD INDEX FDS | 0 | 2,707 | +2,707 | 0 | 205 | 0.04% | +205 |
| FIRST TR MORNINGSTAR DIVID L | 82,936 | 83,451 | +515 | 2,821 | 2,791 | 0.54% | -30 |
| VANGUARD INDEX FDS | 0 | 1,149 | +1,149 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 283 | 0.05% | +283 |
| ISHARES TR | 8,908 | 8,888 | -20 | 651 | 616 | 0.12% | -35 |
| ISHARES TR | 0 | 4,460 | +4,460 | 0 | 465 | 0.09% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 11,810 | 12,152 | +342 | 5,235 | 5,195 | 1.00% | -40 |
| ISHARES TR | 21,516 | 21,561 | +45 | 1,516 | 1,475 | 0.28% | -41 |
| ISHARES TR | 4,504 | 4,504 | 0 | 1,239 | 1,198 | 0.23% | -41 |
| ISHARES TR | 0 | 1,347 | +1,347 | 0 | 579 | 0.11% | +579 |
| ISHARES TR | 7,235 | 7,235 | 0 | 1,142 | 1,098 | 0.21% | -43 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,403 | +1,403 | 0 | 205 | 0.04% | +205 |