Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 376,759 | +376,759 | 0 | 17,753 | 2.24% | +17,753 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 200,137 | +200,137 | 0 | 10,169 | 1.28% | +10,169 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,248 | +19,248 | 0 | 7,490 | 0.94% | +7,490 |
| ISHARES TR | 188,659 | 225,859 | +37,200 | 16,579 | 23,042 | 2.91% | +6,463 |
| META PLATFORMS INC(META) | 1,791 | 10,030 | +8,239 | 903 | 5,741 | 0.72% | +4,838 |
| APPLE INC(AAPL) | 129,780 | 132,548 | +2,768 | 27,334 | 30,884 | 3.90% | +3,549 |
| PROGRESSIVE CORP(PGR) | 57,965 | 60,252 | +2,287 | 12,040 | 15,289 | 1.93% | +3,250 |
| SPDR SER TR ST STR AGGRE ETF | 877,787 | 966,790 | +89,003 | 22,024 | 25,272 | 3.19% | +3,248 |
| AIRBNB INC | 0 | 25,474 | +25,474 | 0 | 3,230 | 0.41% | +3,230 |
| SPDR SER TR ST PORT HIGH ETF | 744,900 | 845,475 | +100,575 | 17,304 | 20,334 | 2.56% | +3,030 |
| VISTRA CORP(VST) | 55,484 | 64,116 | +8,632 | 4,771 | 7,600 | 0.96% | +2,830 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 816,869 | 886,881 | +70,012 | 19,972 | 22,287 | 2.81% | +2,315 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 487,102 | 532,392 | +45,290 | 16,313 | 18,612 | 2.35% | +2,299 |
| CINTAS CORP(CTAS) | 14,349 | 59,403 | +45,054 | 10,048 | 12,230 | 1.54% | +2,182 |
| SHERWIN WILLIAMS CO(SHW) | 22,160 | 22,831 | +671 | 6,613 | 8,714 | 1.10% | +2,101 |
| MERCADOLIBRE INC(MELI) | 4,448 | 4,581 | +133 | 7,311 | 9,401 | 1.19% | +2,090 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 145,536 | 155,456 | +9,920 | 14,121 | 15,947 | 2.01% | +1,825 |
| ISHARES TR MSCI INDIA ETF | 367,002 | 375,548 | +8,546 | 20,471 | 21,981 | 2.77% | +1,509 |
| AMERICAN EXPRESS CO(AXP) | 28,121 | 29,575 | +1,454 | 6,511 | 8,021 | 1.01% | +1,509 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 39,084 | 41,553 | +2,469 | 6,902 | 8,254 | 1.04% | +1,352 |
| SPDR SER TR ST STR P400MID | 109,795 | 127,104 | +17,309 | 5,632 | 6,950 | 0.88% | +1,318 |
| SPDR SER TR ST STR PR SP1500 | 109,925 | 120,418 | +10,493 | 7,294 | 8,436 | 1.06% | +1,143 |
| WALMART INC(WMT) | 72,226 | 74,258 | +2,032 | 4,890 | 5,996 | 0.76% | +1,106 |
| ADAMS DIVERSIFIED EQUITY FD | 534,696 | 583,277 | +48,581 | 11,491 | 12,575 | 1.59% | +1,085 |
| NETFLIX INC(NFLX) | 15,233 | 15,895 | +662 | 10,280 | 11,274 | 1.42% | +994 |
| SPDR SER TR ST STR P500VAL | 83,154 | 95,363 | +12,209 | 4,053 | 5,041 | 0.64% | +988 |
| PALO ALTO NETWORKS INC(PANW) | 19,458 | 22,035 | +2,577 | 6,596 | 7,531 | 0.95% | +935 |
| PIMCO DYNAMIC INCOME FD(PDI) | 92,148 | 130,178 | +38,030 | 1,733 | 2,639 | 0.33% | +905 |
| SPDR SER TR ST STR SP600 SML | 98,893 | 109,583 | +10,690 | 4,107 | 4,987 | 0.63% | +880 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,563,813 | 1,618,860 | +55,047 | 10,634 | 11,494 | 1.45% | +860 |
| SPDR S&P 500 ETF TR(SPY) | 14,822 | 15,533 | +711 | 8,066 | 8,912 | 1.12% | +846 |
| TESLA INC(TSLA) | 10,958 | 11,242 | +284 | 2,168 | 2,941 | 0.37% | +773 |
| AMGEN INC(AMGN) | 25,232 | 26,704 | +1,472 | 7,884 | 8,604 | 1.09% | +721 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,167 | 41,122 | -45 | 2,597 | 3,310 | 0.42% | +713 |
| COLUMBIA ETF TR I RESH ENHNC COR | 199,870 | 210,830 | +10,960 | 6,450 | 7,149 | 0.90% | +699 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 934,383 | 946,374 | +11,991 | 15,735 | 16,420 | 2.07% | +685 |
| THE TRADE DESK INC(TTD) | 64,506 | 63,100 | -1,406 | 6,300 | 6,919 | 0.87% | +619 |
| GLOBAL X FDS US INFR DEV ETF | 641,981 | 592,156 | -49,825 | 23,766 | 24,373 | 3.07% | +607 |
| BERKSHIRE HATHAWAY INC DEL | 3,877 | 4,684 | +807 | 1,577 | 2,156 | 0.27% | +579 |
| INVESCO QQQ TR | 24,750 | 25,458 | +708 | 11,858 | 12,425 | 1.57% | +567 |
| NEXTERA ENERGY INC(NEE) | 44,347 | 43,822 | -525 | 3,140 | 3,704 | 0.47% | +564 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,051 | 70,941 | +9,890 | 2,142 | 2,665 | 0.34% | +523 |
| NASDAQ INC(NDAQ) | 45,552 | 44,672 | -880 | 2,745 | 3,262 | 0.41% | +517 |
| UNITEDHEALTH GROUP INC(UNH) | 7,145 | 7,078 | -67 | 3,639 | 4,139 | 0.52% | +500 |
| ELI LILLY & CO(LLY) | 13,355 | 14,132 | +777 | 12,091 | 12,521 | 1.58% | +430 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,133 | 17,528 | +1,395 | 3,180 | 3,520 | 0.44% | +340 |
| ZOETIS INC(ZTS) | 17,217 | 16,873 | -344 | 2,985 | 3,297 | 0.42% | +312 |
| ISHARES TR | 18,942 | 18,824 | -118 | 5,636 | 5,918 | 0.75% | +282 |
| COPART INC(CPRT) | 188,186 | 199,878 | +11,692 | 10,192 | 10,474 | 1.32% | +281 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,316 | 16,501 | +185 | 1,271 | 1,549 | 0.20% | +277 |
| BROADCOM INC(AVGO) | 1,919 | 19,342 | +17,423 | 3,080 | 3,337 | 0.42% | +256 |
| ARCH CAP GROUP LTD ORD | 18,795 | 18,921 | +126 | 1,896 | 2,117 | 0.27% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,724 | +4,724 | 0 | 212 | 0.03% | +212 |
| SPDR SER TR ST STR SP DIV | 0 | 1,447 | +1,447 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 40,191 | 40,289 | +98 | 2,352 | 2,511 | 0.32% | +159 |
| ISHARES TR | 8,596 | 8,600 | +4 | 1,744 | 1,900 | 0.24% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 2,029 | +644 | 280 | 428 | 0.05% | +148 |
| ISHARES TR | 7,768 | 7,770 | +2 | 1,355 | 1,475 | 0.19% | +119 |
| COSTCO WHSL CORP NEW(COST) | 11,638 | 11,289 | -349 | 9,892 | 10,008 | 1.26% | +116 |
| ISHARES TR | 62,674 | 61,637 | -1,037 | 4,835 | 4,949 | 0.62% | +115 |
| BROOKFIELD CORP(BN) | 9,870 | 9,870 | 0 | 410 | 525 | 0.07% | +115 |
| ISHARES TR | 22,249 | 20,735 | -1,514 | 2,692 | 2,801 | 0.35% | +109 |
| REPUBLIC SVCS INC(RSG) | 21,560 | 21,350 | -210 | 4,190 | 4,288 | 0.54% | +98 |
| CATERPILLAR INC(CAT) | 2,092 | 2,030 | -62 | 697 | 794 | 0.10% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,829 | 2,328 | +499 | 267 | 359 | 0.05% | +92 |
| EXXON MOBIL CORP | 2,029 | 2,661 | +632 | 234 | 312 | 0.04% | +78 |
| VANGUARD WHITEHALL FDS | 19,215 | 18,376 | -839 | 2,279 | 2,356 | 0.30% | +77 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,450 | 0 | 369 | 445 | 0.06% | +76 |
| ISHARES TR | 19,814 | 19,820 | +6 | 1,834 | 1,898 | 0.24% | +64 |
| ISHARES TR | 8,964 | 8,965 | +1 | 727 | 790 | 0.10% | +63 |
| EVERSOURCE ENERGY(ES) | 5,568 | 5,568 | 0 | 316 | 379 | 0.05% | +63 |
| ISHARES TR | 4,651 | 4,673 | +22 | 1,695 | 1,754 | 0.22% | +59 |
| ISHARES TR | 4,088 | 4,201 | +113 | 436 | 491 | 0.06% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,603 | 1,606 | +3 | 627 | 679 | 0.09% | +53 |
| ISHARES TR | 2,330 | 2,332 | +2 | 612 | 662 | 0.08% | +51 |
| ONEOK INC NEW(OKE) | 4,717 | 4,770 | +53 | 385 | 435 | 0.05% | +50 |
| ISHARES TR | 4,329 | 4,330 | +1 | 523 | 573 | 0.07% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,739 | 1,876 | +137 | 254 | 304 | 0.04% | +50 |
| GOLDMAN SACHS ETF TR | 2,823 | 3,285 | +462 | 211 | 259 | 0.03% | +48 |
| ISHARES TR | 6,802 | 6,805 | +3 | 751 | 798 | 0.10% | +48 |
| ISHARES TR | 10,764 | 10,685 | -79 | 1,118 | 1,162 | 0.15% | +45 |
| ORACLE CORP(ORCL) | 1,504 | 1,505 | +1 | 212 | 256 | 0.03% | +44 |
| EMERSON ELEC CO(EMR) | 16,586 | 17,100 | +514 | 1,827 | 1,870 | 0.24% | +43 |
| EMCOR GROUP INC(EME) | 654 | 655 | +1 | 239 | 282 | 0.04% | +43 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,935 | 11,018 | +83 | 430 | 472 | 0.06% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,347 | 3,279 | -68 | 611 | 650 | 0.08% | +39 |
| VANGUARD INDEX FDS | 2,724 | 2,732 | +8 | 228 | 266 | 0.03% | +38 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 9,694 | 9,715 | +21 | 246 | 283 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,886 | 1,886 | 0 | 344 | 378 | 0.05% | +34 |
| ISHARES TR | 2,340 | 2,347 | +7 | 205 | 239 | 0.03% | +34 |
| SPDR GOLD TR(GLD) | 1,100 | 1,100 | 0 | 237 | 267 | 0.03% | +31 |
| ISHARES TR | 2,566 | 2,567 | +1 | 330 | 358 | 0.05% | +29 |
| COCA COLA CO(KO) | 4,345 | 4,229 | -116 | 277 | 304 | 0.04% | +27 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,356 | 12,279 | -77 | 353 | 380 | 0.05% | +27 |
| ALASKA AIR GROUP INC | 5,954 | 5,868 | -86 | 241 | 265 | 0.03% | +25 |
| ISHARES TR CORE MSCI INTL | 4,060 | 4,098 | +38 | 266 | 290 | 0.04% | +24 |
| DUPONT DE NEMOURS INC(DD) | 2,627 | 2,627 | 0 | 211 | 234 | 0.03% | +23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,500 | 5,500 | 0 | 278 | 300 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 3,238 | 3,245 | +7 | 240 | 261 | 0.03% | +21 |