Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 267,016 | +267,016 | 0 | 21,508 | 2.56% | +21,508 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 436,330 | +436,330 | 0 | 8,120 | 0.97% | +8,120 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,191 | +20,191 | 0 | 4,338 | 0.52% | +4,338 |
| ALPHABET INC(GOOG) | 95,309 | 102,072 | +6,763 | 15,807 | 19,322 | 2.30% | +3,515 |
| MICROSOFT CORP(MSFT) | 98,849 | 109,101 | +10,252 | 42,535 | 45,986 | 5.47% | +3,451 |
| APPLE INC(AAPL) | 132,548 | 136,273 | +3,725 | 30,884 | 34,125 | 4.06% | +3,242 |
| NETFLIX INC(NFLX) | 15,895 | 16,267 | +372 | 11,274 | 14,499 | 1.72% | +3,225 |
| NVIDIA CORPORATION(NVDA) | 291,555 | 284,702 | -6,853 | 35,406 | 38,233 | 4.54% | +2,826 |
| SERVICENOW INC(NOW) | 0 | 2,298 | +2,298 | 0 | 2,436 | 0.29% | +2,436 |
| SPDR SER TR ST PORT HIGH ETF | 845,475 | 961,473 | +115,998 | 20,334 | 22,566 | 2.68% | +2,232 |
| SPDR SER TR ST STR P400MID | 127,104 | 166,037 | +38,933 | 6,950 | 9,081 | 1.08% | +2,131 |
| AMAZON COM INC(AMZN) | 64,566 | 64,228 | -338 | 12,031 | 14,091 | 1.68% | +2,060 |
| VISTRA CORP(VST) | 64,116 | 69,677 | +5,561 | 7,600 | 9,606 | 1.14% | +2,006 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 339,330 | 380,016 | +40,686 | 17,265 | 19,271 | 2.29% | +2,006 |
| COPART INC(CPRT) | 199,878 | 212,093 | +12,215 | 10,474 | 12,172 | 1.45% | +1,698 |
| PALO ALTO NETWORKS INC(PANW) | 22,035 | 50,168 | +28,133 | 7,531 | 9,128 | 1.09% | +1,597 |
| ADAMS DIVERSIFIED EQUITY FD | 583,277 | 697,217 | +113,940 | 12,575 | 14,084 | 1.67% | +1,508 |
| SPDR SER TR ST STR AGGRE ETF | 966,790 | 1,070,292 | +103,502 | 25,272 | 26,747 | 3.18% | +1,475 |
| TESLA INC(TSLA) | 11,242 | 10,873 | -369 | 2,941 | 4,391 | 0.52% | +1,450 |
| INVESCO QQQ TR | 25,458 | 27,018 | +1,560 | 12,425 | 13,812 | 1.64% | +1,387 |
| ULTA BEAUTY INC(ULTA) | 19,248 | 20,194 | +946 | 7,490 | 8,783 | 1.04% | +1,293 |
| SPDR SER TR ST STR PR SP1500 | 120,418 | 135,338 | +14,920 | 8,436 | 9,667 | 1.15% | +1,231 |
| INTUITIVE SURGICAL INC | 11,457 | 2,522 | -8,935 | 141 | 1,316 | 0.16% | +1,175 |
| VANECK ETF TRUST IG FLOA RATE ETF | 419,518 | 465,868 | +46,350 | 10,685 | 11,856 | 1.41% | +1,171 |
| BROADCOM INC(AVGO) | 19,342 | 19,342 | 0 | 3,337 | 4,484 | 0.53% | +1,148 |
| ISHARES GOLD TR(IAU) | 0 | 21,420 | +21,420 | 0 | 1,061 | 0.13% | +1,061 |
| AMERICAN EXPRESS CO(AXP) | 29,575 | 30,585 | +1,010 | 8,021 | 9,077 | 1.08% | +1,057 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 886,881 | 941,719 | +54,838 | 22,287 | 23,213 | 2.76% | +926 |
| SPDR S&P 500 ETF TR(SPY) | 15,533 | 16,632 | +1,099 | 8,912 | 9,748 | 1.16% | +836 |
| WALMART INC(WMT) | 74,258 | 75,485 | +1,227 | 5,996 | 6,820 | 0.81% | +824 |
| ISHARES TR CORE UNIVRSL USD | 376,759 | 409,478 | +32,719 | 17,753 | 18,508 | 2.20% | +755 |
| SPDR SER TR ST STR SP600 SML | 109,583 | 127,254 | +17,671 | 4,987 | 5,716 | 0.68% | +729 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 200,137 | 216,679 | +16,542 | 10,169 | 10,877 | 1.29% | +708 |
| META PLATFORMS INC(META) | 10,030 | 10,990 | +960 | 5,741 | 6,435 | 0.76% | +694 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 155,456 | 168,696 | +13,240 | 15,947 | 16,612 | 1.97% | +665 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 532,392 | 578,309 | +45,917 | 18,612 | 19,275 | 2.29% | +663 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 946,374 | 964,340 | +17,966 | 16,420 | 17,078 | 2.03% | +659 |
| SPDR SER TR ST STR P500VAL | 95,363 | 110,626 | +15,263 | 5,041 | 5,657 | 0.67% | +617 |
| SYNOPSYS INC(SNPS) | 9,723 | 11,388 | +1,665 | 4,924 | 5,527 | 0.66% | +604 |
| VANGUARD INDEX FDS | 2,789 | 3,837 | +1,048 | 1,472 | 2,067 | 0.25% | +596 |
| VISA INC(V) | 19,220 | 18,568 | -652 | 5,285 | 5,868 | 0.70% | +584 |
| PIMCO DYNAMIC INCOME FD(PDI) | 130,178 | 169,681 | +39,503 | 2,639 | 3,112 | 0.37% | +473 |
| ISHARES TR | 225,859 | 243,010 | +17,151 | 23,042 | 23,380 | 2.78% | +338 |
| GLOBAL X FDS US INFR DEV ETF | 592,156 | 611,301 | +19,145 | 24,373 | 24,703 | 2.94% | +330 |
| ALPHABET INC(GOOG) | 13,732 | 13,755 | +23 | 2,296 | 2,620 | 0.31% | +324 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,941 | 86,559 | +15,618 | 2,665 | 2,954 | 0.35% | +290 |
| VANGUARD INDEX FDS | 0 | 690 | +690 | 0 | 283 | 0.03% | +283 |
| COLUMBIA ETF TR I RESH ENHNC COR | 210,830 | 213,785 | +2,955 | 7,149 | 7,401 | 0.88% | +252 |
| BANK AMERICA CORP | 0 | 5,480 | +5,480 | 0 | 241 | 0.03% | +241 |
| EMERSON ELEC CO(EMR) | 17,100 | 16,924 | -176 | 1,870 | 2,097 | 0.25% | +227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,528 | 17,787 | +259 | 3,520 | 3,743 | 0.44% | +223 |
| PACCAR INC(PCAR) | 0 | 1,992 | +1,992 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 206 | 0.02% | +206 |
| THE TRADE DESK INC(TTD) | 63,100 | 60,434 | -2,666 | 6,919 | 7,103 | 0.84% | +184 |
| PARAGON 28 INC | 45,379 | 45,379 | 0 | 303 | 469 | 0.06% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 4,684 | 5,117 | +433 | 2,156 | 2,319 | 0.28% | +164 |
| COSTCO WHSL CORP NEW(COST) | 11,289 | 11,092 | -197 | 10,008 | 10,164 | 1.21% | +156 |
| FIRST TR EXCHANGE-TRADED FD | 3,950 | 4,069 | +119 | 837 | 989 | 0.12% | +153 |
| BOEING CO(BA) | 1,888 | 2,471 | +583 | 287 | 437 | 0.05% | +150 |
| ISHARES TR | 4,673 | 4,695 | +22 | 1,754 | 1,885 | 0.22% | +131 |
| ISHARES TR | 18,824 | 18,776 | -48 | 5,918 | 6,049 | 0.72% | +131 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,183 | 17,140 | -43 | 135 | 264 | 0.03% | +129 |
| SPDR GOLD TR(GLD) | 1,100 | 1,603 | +503 | 267 | 388 | 0.05% | +121 |
| ISHARES TR | 19,820 | 19,825 | +5 | 1,898 | 2,013 | 0.24% | +115 |
| ALASKA AIR GROUP INC | 5,868 | 5,868 | 0 | 265 | 380 | 0.05% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 1,602 | 1,690 | +88 | 940 | 1,051 | 0.12% | +111 |
| GOLDMAN SACHS ETF TR | 3,285 | 4,370 | +1,085 | 259 | 353 | 0.04% | +94 |
| NASDAQ INC(NDAQ) | 44,672 | 43,292 | -1,380 | 3,262 | 3,347 | 0.40% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,029 | 2,107 | +78 | 428 | 505 | 0.06% | +77 |
| ISHARES TR | 6,805 | 6,807 | +2 | 798 | 863 | 0.10% | +65 |
| ONEOK INC NEW(OKE) | 4,770 | 4,914 | +144 | 435 | 493 | 0.06% | +59 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,450 | 0 | 445 | 501 | 0.06% | +56 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,888 | 54,218 | -1,670 | 3,220 | 3,269 | 0.39% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,886 | 1,886 | 0 | 378 | 423 | 0.05% | +45 |
| BROOKFIELD CORP(BN) | 9,870 | 9,870 | 0 | 525 | 567 | 0.07% | +42 |
| ISHARES TR | 2,332 | 2,435 | +103 | 662 | 701 | 0.08% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,432 | 10,244 | -188 | 618 | 650 | 0.08% | +32 |
| SCHWAB STRATEGIC TR | 40,238 | 151,470 | +111,232 | 4,192 | 4,221 | 0.50% | +29 |
| ISHARES TR | 8,600 | 8,711 | +111 | 1,900 | 1,925 | 0.23% | +25 |
| ISHARES TR | 1,083 | 1,097 | +14 | 625 | 646 | 0.08% | +21 |
| ISHARES TR | 2,483 | 2,483 | 0 | 376 | 396 | 0.05% | +20 |
| EMCOR GROUP INC(EME) | 655 | 655 | 0 | 282 | 297 | 0.04% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,311 | 1,446 | +135 | 227 | 242 | 0.03% | +15 |
| THREDUP INC | 0 | 10,101 | +10,101 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 10,685 | 10,670 | -15 | 1,162 | 1,176 | 0.14% | +14 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,421 | 22,641 | +220 | 404 | 413 | 0.05% | +8 |
| EATON CORP PLC(ETN) | 1,028 | 1,050 | +22 | 341 | 348 | 0.04% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,606 | 1,607 | +1 | 679 | 684 | 0.08% | +4 |
| ISHARES TR | 8,965 | 8,966 | +1 | 790 | 793 | 0.09% | +2 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 9,715 | 9,869 | +154 | 283 | 285 | 0.03% | +2 |
| VANGUARD INDEX FDS | 959 | 959 | 0 | 253 | 253 | 0.03% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 465 | 465 | 0 | 265 | 265 | 0.03% | -0 |
| ISHARES TR | 1,702 | 1,757 | +55 | 204 | 203 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,392 | 4,489 | +97 | 386 | 385 | 0.05% | -1 |
| CION INVT CORP(CICB) | 10,948 | 11,211 | +263 | 130 | 128 | 0.02% | -2 |
| ORACLE CORP(ORCL) | 1,505 | 1,521 | +16 | 256 | 253 | 0.03% | -3 |
| APOLLOMICS INC(APLM) | 25,088 | 0 | -25,088 | 4 | 0 | — | -4 |
| VANGUARD SPECIALIZED FUNDS | 3,279 | 3,284 | +5 | 650 | 643 | 0.08% | -6 |
| ISHARES TR | 4,201 | 4,207 | +6 | 491 | 485 | 0.06% | -7 |
| SCHWAB STRATEGIC TR | 3,245 | 9,747 | +6,502 | 261 | 254 | 0.03% | -7 |