Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 382,975 | +382,975 | 0 | 13,033 | 2.16% | +13,033 |
| MICROSOFT CORP(MSFT) | 86,932 | 91,172 | +4,240 | 27,449 | 34,284 | 5.69% | +6,836 |
| NETFLIX INC(NFLX) | 0 | 13,556 | +13,556 | 0 | 6,600 | 1.10% | +6,600 |
| GLOBAL X FDS US INFR DEV ETF | 246,133 | 366,792 | +120,659 | 7,478 | 12,640 | 2.10% | +5,162 |
| FIRST TR EXCHANGE-TRADED FD | 71,025 | 76,866 | +5,841 | 11,336 | 14,339 | 2.38% | +3,003 |
| SPDR SER TR ST PORT HIGH ETF | 367,349 | 477,273 | +109,924 | 8,236 | 11,159 | 1.85% | +2,923 |
| BOEING CO(BA) | 27,877 | 31,153 | +3,276 | 5,343 | 8,120 | 1.35% | +2,777 |
| SPDR SER TR ST STR AGGRE ETF | 601,570 | 677,448 | +75,878 | 14,642 | 17,370 | 2.88% | +2,728 |
| ADAMS DIVERSIFIED EQUITY FD | 341,751 | 474,981 | +133,230 | 5,687 | 8,412 | 1.40% | +2,725 |
| APPLE INC(AAPL) | 126,403 | 125,823 | -580 | 21,641 | 24,225 | 4.02% | +2,583 |
| KLA CORP(KLAC) | 15,416 | 16,580 | +1,164 | 7,071 | 9,638 | 1.60% | +2,567 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,765 | +41,765 | 0 | 2,399 | 0.40% | +2,399 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 411,041 | 455,789 | +44,748 | 20,688 | 22,926 | 3.80% | +2,239 |
| CINTAS CORP(CTAS) | 11,473 | 12,709 | +1,236 | 5,519 | 7,659 | 1.27% | +2,141 |
| COPART INC(CPRT) | 136,196 | 159,974 | +23,778 | 5,869 | 7,839 | 1.30% | +1,970 |
| MERCADOLIBRE INC(MELI) | 3,233 | 3,837 | +604 | 4,100 | 6,031 | 1.00% | +1,931 |
| PROGRESSIVE CORP(PGR) | 44,530 | 50,378 | +5,848 | 6,203 | 8,024 | 1.33% | +1,821 |
| SHERWIN WILLIAMS CO(SHW) | 15,888 | 18,780 | +2,892 | 4,052 | 5,857 | 0.97% | +1,805 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 283,685 | 305,358 | +21,673 | 14,252 | 16,037 | 2.66% | +1,785 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 252,005 | 277,693 | +25,688 | 11,146 | 12,921 | 2.14% | +1,775 |
| ALPHABET INC(GOOG) | 72,963 | 81,048 | +8,085 | 9,548 | 11,322 | 1.88% | +1,774 |
| NVIDIA CORPORATION(NVDA) | 29,509 | 29,486 | -23 | 12,836 | 14,602 | 2.42% | +1,766 |
| GLOBAL X FDS AUTONMOUS EV ETF | 409,884 | 456,848 | +46,964 | 9,628 | 11,270 | 1.87% | +1,642 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 817,770 | 883,061 | +65,291 | 11,506 | 13,131 | 2.18% | +1,625 |
| PALO ALTO NETWORKS INC(PANW) | 10,940 | 14,091 | +3,151 | 2,565 | 4,155 | 0.69% | +1,590 |
| ELI LILLY & CO(LLY) | 8,932 | 10,957 | +2,025 | 4,798 | 6,387 | 1.06% | +1,589 |
| AMAZON COM INC(AMZN) | 61,514 | 61,582 | +68 | 7,820 | 9,357 | 1.55% | +1,537 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,321 | 61,497 | +23,176 | 2,029 | 3,543 | 0.59% | +1,514 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 663,828 | 700,117 | +36,289 | 15,866 | 17,321 | 2.87% | +1,455 |
| INVESCO QQQ TR | 21,547 | 22,203 | +656 | 7,720 | 9,093 | 1.51% | +1,373 |
| VANECK ETF TRUST IG FLOA RATE ETF | 532,489 | 588,231 | +55,742 | 13,467 | 14,794 | 2.45% | +1,327 |
| AMERICAN EXPRESS CO(AXP) | 22,755 | 25,007 | +2,252 | 3,395 | 4,685 | 0.78% | +1,290 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,297,269 | 1,399,707 | +102,438 | 7,680 | 8,930 | 1.48% | +1,250 |
| COSTCO WHSL CORP NEW(COST) | 12,011 | 12,098 | +87 | 6,786 | 7,985 | 1.32% | +1,200 |
| MGM RESORTS INTERNATIONAL(MGM) | 77,478 | 90,273 | +12,795 | 2,848 | 4,033 | 0.67% | +1,185 |
| SPDR S&P 500 ETF TR(SPY) | 12,152 | 13,241 | +1,089 | 5,195 | 6,294 | 1.04% | +1,099 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,440 | +13,440 | 0 | 1,039 | 0.17% | +1,039 |
| SPDR SER TR ST STR P400MID | 80,065 | 92,773 | +12,708 | 3,506 | 4,520 | 0.75% | +1,014 |
| SPDR SER TR ST STR PR SP1500 | 95,008 | 101,655 | +6,647 | 4,987 | 5,942 | 0.99% | +955 |
| VISA INC(V) | 21,180 | 21,584 | +404 | 4,872 | 5,620 | 0.93% | +748 |
| SPDR SER TR ST STR SP600 SML | 86,559 | 92,601 | +6,042 | 3,194 | 3,906 | 0.65% | +712 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,982 | 6,910 | +928 | 3,028 | 3,668 | 0.61% | +640 |
| BROADCOM INC(AVGO) | 1,708 | 1,825 | +117 | 1,419 | 2,037 | 0.34% | +618 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,938 | 16,523 | +1,585 | 6,112 | 6,697 | 1.11% | +586 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 12,692 | +12,692 | 0 | 583 | 0.10% | +583 |
| HOME DEPOT INC(HD) | 12,683 | 12,725 | +42 | 3,832 | 4,410 | 0.73% | +578 |
| REPUBLIC SVCS INC(RSG) | 20,852 | 21,481 | +629 | 2,972 | 3,543 | 0.59% | +571 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,570 | 10,836 | +2,266 | 1,263 | 1,826 | 0.30% | +563 |
| FIRST TR MORNINGSTAR DIVID L | 83,451 | 92,999 | +9,548 | 2,791 | 3,337 | 0.55% | +546 |
| ISHARES TR | 19,496 | 19,428 | -68 | 4,580 | 5,095 | 0.85% | +516 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,191 | 9,078 | -113 | 3,196 | 3,694 | 0.61% | +498 |
| ADOBE INC(ADBE) | 5,598 | 5,612 | +14 | 2,854 | 3,348 | 0.56% | +494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,139 | 1,127 | -12 | 2,086 | 2,577 | 0.43% | +491 |
| NASDAQ INC(NDAQ) | 46,253 | 46,825 | +572 | 2,247 | 2,722 | 0.45% | +475 |
| ISHARES TR | 7,953 | 12,236 | +4,283 | 647 | 1,114 | 0.18% | +467 |
| LOWES COS INC(LOW) | 25,494 | 25,857 | +363 | 5,299 | 5,755 | 0.95% | +456 |
| SPDR SER TR ST STR P500ETF | 63,755 | 65,272 | +1,517 | 3,204 | 3,649 | 0.61% | +444 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 10,961 | +10,961 | 0 | 429 | 0.07% | +429 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 15,025 | +15,025 | 0 | 403 | 0.07% | +403 |
| AERCAP HOLDINGS NV(AER) | 24,233 | 25,828 | +1,595 | 1,519 | 1,920 | 0.32% | +401 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 15,072 | +15,072 | 0 | 395 | 0.07% | +395 |
| WALMART INC(WMT) | 19,407 | 22,164 | +2,757 | 3,104 | 3,494 | 0.58% | +390 |
| ZOETIS INC(ZTS) | 18,677 | 17,872 | -805 | 3,249 | 3,527 | 0.59% | +278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,603 | 55,472 | +2,869 | 1,631 | 1,887 | 0.31% | +255 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,760 | +13,760 | 0 | 247 | 0.04% | +247 |
| SCHWAB STRATEGIC TR | 62,221 | 57,495 | -4,726 | 4,525 | 4,770 | 0.79% | +245 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,746 | 9,115 | +3,369 | 261 | 491 | 0.08% | +230 |
| ISHARES TR | 7,550 | 7,604 | +54 | 1,883 | 2,107 | 0.35% | +225 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 8,870 | 8,878 | +8 | 1,568 | 1,782 | 0.30% | +214 |
| VANGUARD INDEX FDS | 0 | 689 | +689 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 213 | 0.04% | +213 |
| T-MOBILE US INC(TMUS) | 0 | 1,326 | +1,326 | 0 | 213 | 0.04% | +213 |
| SPDR GOLD TR(GLD) | 0 | 1,100 | +1,100 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 8,313 | 7,917 | -396 | 3,265 | 3,458 | 0.57% | +194 |
| DISNEY WALT CO(DIS) | 15,883 | 16,318 | +435 | 1,287 | 1,473 | 0.24% | +186 |
| ISHARES TR | 4,504 | 4,540 | +36 | 1,198 | 1,376 | 0.23% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 7,293 | 7,313 | +20 | 3,677 | 3,850 | 0.64% | +173 |
| STARBUCKS CORP(SBUX) | 18,100 | 18,931 | +831 | 1,652 | 1,818 | 0.30% | +166 |
| ISHARES TR | 7,235 | 7,561 | +326 | 1,098 | 1,249 | 0.21% | +151 |
| ISHARES TR | 21,561 | 21,577 | +16 | 1,475 | 1,620 | 0.27% | +145 |
| NEXTERA ENERGY INC(NEE) | 44,446 | 44,157 | -289 | 2,546 | 2,682 | 0.44% | +136 |
| ISHARES TR | 22,457 | 29,693 | +7,236 | 328 | 462 | 0.08% | +134 |
| VANGUARD WORLD FDS INF TECH ETF | 1,679 | 1,709 | +30 | 696 | 827 | 0.14% | +131 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,480 | +30 | 334 | 438 | 0.07% | +105 |
| SCHWAB STRATEGIC TR | 83,263 | 74,689 | -8,574 | 3,449 | 3,528 | 0.59% | +80 |
| ISHARES TR | 7,822 | 7,599 | -223 | 715 | 794 | 0.13% | +79 |
| ISHARES TR | 1,347 | 1,375 | +28 | 579 | 657 | 0.11% | +78 |
| ISHARES TR | 8,888 | 8,901 | +13 | 616 | 692 | 0.11% | +76 |
| ISHARES TR | 2,594 | 2,597 | +3 | 582 | 655 | 0.11% | +73 |
| ISHARES TR | 4,112 | 4,086 | -26 | 388 | 442 | 0.07% | +54 |
| ISHARES TR | 4,460 | 4,464 | +4 | 465 | 519 | 0.09% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,765 | 1,711 | -54 | 591 | 645 | 0.11% | +54 |
| ISHARES TR | 2,439 | 2,564 | +125 | 268 | 321 | 0.05% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,270 | 3,275 | +5 | 508 | 558 | 0.09% | +50 |
| ARCH CAP GROUP LTD ORD | 16,532 | 18,394 | +1,862 | 1,318 | 1,366 | 0.23% | +48 |
| CATERPILLAR INC(CAT) | 2,084 | 2,087 | +3 | 569 | 617 | 0.10% | +48 |
| VANGUARD INDEX FDS | 1,919 | 1,921 | +2 | 400 | 447 | 0.07% | +47 |
| SCHWAB STRATEGIC TR | 72,667 | 65,912 | -6,755 | 4,918 | 4,965 | 0.82% | +46 |
| ISHARES TR | 3,281 | 3,288 | +7 | 293 | 339 | 0.06% | +46 |