Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 98,849 | 109,101 | +10,252 | $42.53M | $45.99M | 5.47% | +$3.45M |
| NVIDIA Corporation(NVDA) | 291,555 | 284,702 | -6,853 | $35.41M | $38.23M | 4.54% | +$2.83M |
| Apple Inc.(AAPL) | 132,548 | 136,273 | +3,725 | $30.88M | $34.13M | 4.06% | +$3.24M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 966,790 | 1,070,292 | +103,502 | $25.27M | $26.75M | 3.18% | +$1.47M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 592,156 | 611,301 | +19,145 | $24.37M | $24.70M | 2.94% | +$329.6K |
| Ishares TrU S UTILITS ETF | 225,859 | 243,010 | +17,151 | $23.04M | $23.38M | 2.78% | +$337.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 886,881 | 941,719 | +54,838 | $22.29M | $23.21M | 2.76% | +$926.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 845,475 | 961,473 | +115,998 | $20.33M | $22.57M | 2.68% | +$2.23M |
| Ishares TrUS DIGITAL INFRA | 0 | 267,016 | +267,016 | $0 | $21.51M | 2.56% | +$21.51M |
| Alphabet Inc.CL A(GOOG) | 95,309 | 102,072 | +6,763 | $15.81M | $19.32M | 2.30% | +$3.52M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 532,392 | 578,309 | +45,917 | $18.61M | $19.28M | 2.29% | +$662.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 339,330 | 380,016 | +40,686 | $17.27M | $19.27M | 2.29% | +$2.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 376,759 | 409,478 | +32,719 | $17.75M | $18.51M | 2.20% | +$755.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 946,374 | 964,340 | +17,966 | $16.42M | $17.08M | 2.03% | +$658.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 155,456 | 168,696 | +13,240 | $15.95M | $16.61M | 1.97% | +$664.8K |
| The Progressive Corporation(PGR) | 60,252 | 62,709 | +2,457 | $15.29M | $15.03M | 1.79% | -$263.8K |
| Netflix, Inc.(NFLX) | 15,895 | 16,267 | +372 | $11.27M | $14.50M | 1.72% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 64,566 | 64,228 | -338 | $12.03M | $14.09M | 1.68% | +$2.06M |
| Adams Diversified Equity Fd | 583,277 | 697,217 | +113,940 | $12.58M | $14.08M | 1.67% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 25,458 | 27,018 | +1,560 | $12.43M | $13.81M | 1.64% | +$1.39M |
| Copart, Inc.(CPRT) | 199,878 | 212,093 | +12,215 | $10.47M | $12.17M | 1.45% | +$1.70M |
| Eli Lilly and Company(LLY) | 14,132 | 15,476 | +1,344 | $12.52M | $11.95M | 1.42% | -$572.9K |
| KLA Corporation(KLAC) | 18,309 | 18,958 | +649 | $14.18M | $11.95M | 1.42% | -$2.23M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 419,518 | 465,868 | +46,350 | $10.69M | $11.86M | 1.41% | +$1.17M |
| Cintas Corporation(CTAS) | 59,403 | 61,478 | +2,075 | $12.23M | $11.23M | 1.34% | -$997.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,618,860 | 1,595,299 | -23,561 | $11.49M | $11.09M | 1.32% | -$406.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 200,137 | 216,679 | +16,542 | $10.17M | $10.88M | 1.29% | +$708.3K |
| Costco Wholesale Corporation(COST) | 11,289 | 11,092 | -197 | $10.01M | $10.16M | 1.21% | +$155.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,533 | 16,632 | +1,099 | $8.91M | $9.75M | 1.16% | +$835.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 120,418 | 135,338 | +14,920 | $8.44M | $9.67M | 1.15% | +$1.23M |
| Vistra Corp.(VST) | 64,116 | 69,677 | +5,561 | $7.60M | $9.61M | 1.14% | +$2.01M |
| Palo Alto Networks, Inc.(PANW) | 22,035 | 50,168 | +28,133 | $7.53M | $9.13M | 1.09% | +$1.60M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 127,104 | 166,037 | +38,933 | $6.95M | $9.08M | 1.08% | +$2.13M |
| American Express Company(AXP) | 29,575 | 30,585 | +1,010 | $8.02M | $9.08M | 1.08% | +$1.06M |
| Ulta Beauty, Inc.(ULTA) | 19,248 | 20,194 | +946 | $7.49M | $8.78M | 1.04% | +$1.29M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 436,330 | +436,330 | $0 | $8.12M | 0.97% | +$8.12M |
| MercadoLibre, Inc.(MELI) | 4,581 | 4,756 | +175 | $9.40M | $8.09M | 0.96% | -$1.31M |
| The Sherwin-Williams Company(SHW) | 22,831 | 23,258 | +427 | $8.71M | $7.91M | 0.94% | -$807.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 41,553 | 44,476 | +2,923 | $8.25M | $7.85M | 0.93% | -$408.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 210,830 | 213,785 | +2,955 | $7.15M | $7.40M | 0.88% | +$252.0K |
| The Trade Desk, Inc.CL A(TTD) | 63,100 | 60,434 | -2,666 | $6.92M | $7.10M | 0.84% | +$183.8K |
| Walmart Inc.(WMT) | 74,258 | 75,485 | +1,227 | $6.00M | $6.82M | 0.81% | +$823.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,746 | 237,566 | +149,820 | $7.42M | $6.49M | 0.77% | -$926.9K |
| Meta Platforms, Inc.CL A(META) | 10,030 | 10,990 | +960 | $5.74M | $6.44M | 0.76% | +$693.6K |
| Amgen Inc.(AMGN) | 26,704 | 23,215 | -3,489 | $8.60M | $6.05M | 0.72% | -$2.55M |
| Ishares TrRUS 1000 ETF | 18,824 | 18,776 | -48 | $5.92M | $6.05M | 0.72% | +$130.8K |
| Visa Inc.CL A(V) | 19,220 | 18,568 | -652 | $5.28M | $5.87M | 0.70% | +$583.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 109,583 | 127,254 | +17,671 | $4.99M | $5.72M | 0.68% | +$729.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 95,363 | 110,626 | +15,263 | $5.04M | $5.66M | 0.67% | +$616.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 123,080 | 113,126 | -9,954 | $6.04M | $5.53M | 0.66% | -$502.9K |
| Synopsys, Inc.(SNPS) | 9,723 | 11,388 | +1,665 | $4.92M | $5.53M | 0.66% | +$603.6K |
| Ishares TrIBOXX HI YD ETF | 61,637 | 57,982 | -3,655 | $4.95M | $4.56M | 0.54% | -$389.1K |
| Broadcom Inc.(AVGO) | 19,342 | 19,342 | 0 | $3.34M | $4.48M | 0.53% | +$1.15M |
| Tesla, Inc.(TSLA) | 11,242 | 10,873 | -369 | $2.94M | $4.39M | 0.52% | +$1.45M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,047,980 | 878,426 | -169,554 | $5.25M | $4.37M | 0.52% | -$884.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 20,191 | +20,191 | $0 | $4.34M | 0.52% | +$4.34M |
| Schwab Strategic TrUS LCAP GR ETF | 40,238 | 151,470 | +111,232 | $4.19M | $4.22M | 0.50% | +$29.5K |
| Republic Services, Inc.(RSG) | 21,350 | 20,692 | -658 | $4.29M | $4.16M | 0.49% | -$125.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,528 | 17,787 | +259 | $3.52M | $3.74M | 0.44% | +$222.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,293 | 8,968 | -325 | $4.32M | $3.61M | 0.43% | -$710.5K |
| UnitedHealth Group Incorporated(UNH) | 7,078 | 6,923 | -155 | $4.14M | $3.50M | 0.42% | -$636.5K |
| Schwab Strategic TrUS MID CAP ETF | 45,093 | 123,460 | +78,367 | $3.75M | $3.42M | 0.41% | -$325.7K |
| Nasdaq, Inc.(NDAQ) | 44,672 | 43,292 | -1,380 | $3.26M | $3.35M | 0.40% | +$85.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 55,888 | 54,218 | -1,670 | $3.22M | $3.27M | 0.39% | +$49.1K |
| Airbnb IncCL A | 25,474 | 23,767 | -1,707 | $3.23M | $3.12M | 0.37% | -$107.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 130,178 | 169,681 | +39,503 | $2.64M | $3.11M | 0.37% | +$473.3K |
| NextEra Energy, Inc.(NEE) | 43,822 | 42,431 | -1,391 | $3.70M | $3.04M | 0.36% | -$662.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 70,941 | 86,559 | +15,618 | $2.66M | $2.95M | 0.35% | +$289.7K |
| Carrier Global Corporation(CARR) | 41,122 | 39,887 | -1,235 | $3.31M | $2.72M | 0.32% | -$587.2K |
| Alphabet Inc.CL C(GOOG) | 13,732 | 13,755 | +23 | $2.30M | $2.62M | 0.31% | +$323.7K |
| Ishares TrCORE S P MCP ETF | 40,289 | 40,119 | -170 | $2.51M | $2.50M | 0.30% | -$11.0K |
| ServiceNow, Inc.(NOW) | 0 | 2,298 | +2,298 | $0 | $2.44M | 0.29% | +$2.44M |
| Schwab Strategic TrUS SML CAP ETF | 49,708 | 92,109 | +42,401 | $2.56M | $2.38M | 0.28% | -$178.0K |
| AerCap Holdings N.V.SHS(AER) | 25,887 | 24,537 | -1,350 | $2.45M | $2.35M | 0.28% | -$103.8K |
| Ishares TrSELECT DIVID ETF | 20,735 | 17,864 | -2,871 | $2.80M | $2.35M | 0.28% | -$455.4K |
| Berkshire Hathaway Inc DelCL B | 4,684 | 5,117 | +433 | $2.16M | $2.32M | 0.28% | +$163.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,376 | 17,549 | -827 | $2.36M | $2.24M | 0.27% | -$116.8K |
| Emerson Electric Co.(EMR) | 17,100 | 16,924 | -176 | $1.87M | $2.10M | 0.25% | +$227.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,789 | 3,837 | +1,048 | $1.47M | $2.07M | 0.25% | +$595.6K |
| Ishares TrS P 500 GRWT ETF | 19,820 | 19,825 | +5 | $1.90M | $2.01M | 0.24% | +$115.1K |
| Ishares TrRUSSELL 2000 ETF | 8,600 | 8,711 | +111 | $1.90M | $1.92M | 0.23% | +$25.1K |
| Arch Cap Group Ltd ORD | 18,921 | 20,589 | +1,668 | $2.12M | $1.90M | 0.23% | -$215.5K |
| Ishares TrRussell 1000 Growth ETF | 4,673 | 4,695 | +22 | $1.75M | $1.89M | 0.22% | +$131.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 375,548 | 35,686 | -339,862 | $21.98M | $1.88M | 0.22% | -$20.10M |
| Ishares TrRussell 1000 Value ETF | 7,770 | 7,772 | +2 | $1.47M | $1.44M | 0.17% | -$35.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,522 | +2,522 | $0 | $1.32M | 0.16% | +$1.32M |
| Ishares TrMSCI KLD 400 Social Index | 10,685 | 10,670 | -15 | $1.16M | $1.18M | 0.14% | +$14.0K |
| Starbucks Corporation(SBUX) | 15,409 | 11,726 | -3,683 | $1.50M | $1.07M | 0.13% | -$432.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,420 | +21,420 | $0 | $1.06M | 0.13% | +$1.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,602 | 1,690 | +88 | $939.7K | $1.05M | 0.12% | +$111.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,123 | 14,446 | -677 | $1.02M | $995.9K | 0.12% | -$25.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,950 | 4,069 | +119 | $836.7K | $989.5K | 0.12% | +$152.7K |
| Schwab Strategic TrINTL EQTY ETF | 28,968 | 52,319 | +23,351 | $1.19M | $967.9K | 0.12% | -$223.2K |
| Ishares TrRUS MD CP GR ETF | 6,805 | 6,807 | +2 | $798.1K | $862.7K | 0.10% | +$64.6K |
| Ishares TrRUS MID CAP ETF | 8,965 | 8,966 | +1 | $790.2K | $792.6K | 0.09% | +$2.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,849 | 27,257 | -2,592 | $871.0K | $725.9K | 0.09% | -$145.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 18,347 | 17,068 | -1,279 | $761.4K | $715.2K | 0.09% | -$46.3K |
| Caterpillar Inc.(CAT) | 2,030 | 1,937 | -93 | $794.1K | $702.8K | 0.08% | -$91.3K |
| Ishares TrRussell 2000 Growth ETF | 2,332 | 2,435 | +103 | $662.1K | $700.8K | 0.08% | +$38.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,606 | 1,607 | +1 | $679.4K | $683.8K | 0.08% | +$4.4K |