Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (158)

IVV ISHARES TR 6.4%
Value $31.02M Shares 59,001 Share Price $525.73 Est. Cost/Share $403.66 Unrealized @ Report Date +30.2%
FNDF SCHWAB STRATEGIC TR 6.2%
Value $30.04M Shares 843,644 Share Price $35.61 Est. Cost/Share $31.49 Unrealized @ Report Date +13.1%
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value $25.72M Shares 319,479 Share Price $80.51 Est. Cost/Share $78.86 Unrealized @ Report Date +2.1%
VGT VANGUARD WORLD FD 5.0%
Value $24.32M Shares 46,378 Share Price $524.34 * Est. Cost/Share $47.10 Unrealized @ Report Date +39.1%
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value $24.11M Shares 132,057 Share Price $182.61 Est. Cost/Share $146.06 Unrealized @ Report Date +25.0%
IWF ISHARES TR 4.7%
Value $22.43M Shares 66,553 Share Price $337.05 * Est. Cost/Share $70.80 Unrealized @ Report Date +19.0%
JPIE J P MORGAN EXCHANGE TRADED F 4.6%
Value $22.18M Shares 486,810 Share Price $45.56 Est. Cost/Share $47.68 Unrealized @ Report Date -4.4%
JPSE J P MORGAN EXCHANGE TRADED F 4.0%
Value $19.15M Shares 423,565 Share Price $45.20 Est. Cost/Share $39.71 Unrealized @ Report Date +13.8%
COWZ PACER FDS TR 3.5%
Value $17.08M Shares 293,957 Share Price $58.11 Est. Cost/Share $49.36 Unrealized @ Report Date +17.7%
QQQ INVESCO QQQ TR 3.5%
Value $17M Shares 38,285 Share Price $444.01 Est. Cost/Share $408.10 Unrealized @ Report Date +8.8%
BLV VANGUARD BD INDEX FDS 3.4%
Value $16.38M Shares 226,477 Share Price $72.33 Est. Cost/Share $71.36 Unrealized @ Report Date +1.4%
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value $14.11M Shares 279,635 Share Price $50.45 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS 2.7%
Value $13M Shares 107,480 Share Price $120.99 Est. Cost/Share $103.82 Unrealized @ Report Date +16.5%
VBR VANGUARD INDEX FDS 2.1%
Value $10.26M Shares 53,495 Share Price $191.88 Est. Cost/Share $160.54 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 1.9%
Value $9.035M Shares 21,475 Share Price $420.72 Est. Cost/Share $246.12 Unrealized @ Report Date +68.7%
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $8.36M Shares 121,513 Share Price $68.80 Est. Cost/Share $64.95 Unrealized @ Report Date +5.9%
AAPL APPLE INC 1.6%
Value $7.851M Shares 45,786 Share Price $171.48 Est. Cost/Share $133.68 Unrealized @ Report Date +27.2%
AMZN AMAZON COM INC 1.6%
Value $7.795M Shares 43,212 Share Price $180.38 Est. Cost/Share $123.76 Unrealized @ Report Date +45.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value $7.528M Shares 14,391 Share Price $523.08 Est. Cost/Share $495.58 Unrealized @ Report Date +5.5%
VBK VANGUARD INDEX FDS 1.5%
Value $7.216M Shares 27,677 Share Price $260.72 Est. Cost/Share $252.14 Unrealized @ Report Date +3.4%
XLE SELECT SECTOR SPDR TR 1.3%
Value $6.373M Shares 67,504 Share Price $94.41 * Est. Cost/Share $32.99 Unrealized @ Report Date +43.1%
NVDA NVIDIA CORPORATION 1.3%
Value $6.325M Shares 7,001 Share Price $903.51 * Est. Cost/Share $26.13 Unrealized @ Report Date +245.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $6.115M Shares 105,680 Share Price $57.86 Est. Cost/Share $58.80 Unrealized @ Report Date -1.6%
AGG ISHARES TR 1.2%
Value $5.94M Shares 60,645 Share Price $97.94 Est. Cost/Share $99.45 Unrealized @ Report Date -1.5%
VNQ VANGUARD INDEX FDS 1.1%
Value $5.34M Shares 61,751 Share Price $86.48 Est. Cost/Share $84.45 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.34M Shares 12,699 Share Price $420.52 Est. Cost/Share $277.43 Unrealized @ Report Date +51.6%
CALF PACER FDS TR 0.9%
Value $4.518M Shares 91,908 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.9%
Value $4.508M Shares 29,867 Share Price $150.93 Est. Cost/Share $110.71 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 0.9%
Value $4.253M Shares 8,758 Share Price $485.58 Est. Cost/Share $261.64 Unrealized @ Report Date +84.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $4.024M Shares 5,493 Share Price $732.66 Est. Cost/Share $407.40 Unrealized @ Report Date +78.1%
V VISA INC 0.8%
Value $3.815M Shares 13,668 Share Price $279.08 Est. Cost/Share $210.01 Unrealized @ Report Date +31.2%
MUB ISHARES TR 0.8%
Value $3.677M Shares 34,177 Share Price $107.60 Est. Cost/Share $115.61 Unrealized @ Report Date -6.9%
VTI VANGUARD INDEX FDS 0.7%
Value $3.592M Shares 13,822 Share Price $259.89 Est. Cost/Share $217.77 Unrealized @ Report Date +19.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $3.384M Shares 44,539 Share Price $75.98 * Est. Cost/Share $22.51 Unrealized @ Report Date +12.5%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $3.383M Shares 32,592 Share Price $103.79 Est. Cost/Share $81.22 Unrealized @ Report Date +27.8%
VO VANGUARD INDEX FDS 0.6%
Value $2.996M Shares 11,990 Share Price $249.87 * Est. Cost/Share $54.58 Unrealized @ Report Date +14.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.565M Shares 50,699 Share Price $50.60 Est. Cost/Share $52.01 Unrealized @ Report Date -2.7%
CVX CHEVRON CORP NEW 0.5%
Value $2.433M Shares 15,424 Share Price $157.74 * Est. Cost/Share $112.72 Unrealized @ Report Date +29.6%
HYD VANECK ETF TRUST 0.5%
Value $2.297M Shares 43,948 Share Price $52.26 Est. Cost/Share $62.36 Unrealized @ Report Date -16.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.062M Shares 44,214 Share Price $46.64 Est. Cost/Share $47.13 Unrealized @ Report Date -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $2.062M Shares 38,829 Share Price $53.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +54.8%
AVGO BROADCOM INC 0.4%
Value $2.018M Shares 1,522 Share Price $1325.75 * Est. Cost/Share $61.46 Unrealized @ Report Date +111.8%
ABBV ABBVIE INC 0.4%
Value $1.875M Shares 10,296 Share Price $182.10 * Est. Cost/Share $123.31 Unrealized @ Report Date +39.0%
QCOM QUALCOMM INC 0.4%
Value $1.805M Shares 10,663 Share Price $169.31 * Est. Cost/Share $125.17 Unrealized @ Report Date +30.4%
COLB COLUMBIA BKG SYS INC 0.4%
Value $1.786M Shares 92,311 Share Price $19.35 * Est. Cost/Share $20.93 Unrealized @ Report Date -16.4%
— AMERICAN EQTY INVT LIFE HLD 0.4%
Value $1.739M Shares 30,928 Share Price $56.22 Est. Cost/Share $31.54 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $1.414M Shares 12,794 Share Price $110.52 Est. Cost/Share $106.62 Unrealized @ Report Date +3.7%
VTV VANGUARD INDEX FDS 0.3%
Value $1.352M Shares 8,301 Share Price $162.85 Est. Cost/Share $137.82 Unrealized @ Report Date +18.2%
PSX PHILLIPS 66 0.3%
Value $1.319M Shares 8,075 Share Price $163.33 * Est. Cost/Share $84.36 Unrealized @ Report Date +82.0%
USB US BANCORP DEL 0.3%
Value $1.301M Shares 29,110 Share Price $44.70 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.7%
NVO NOVO-NORDISK A S 0.3%
Value $1.244M Shares 9,691 Share Price $128.40 Est. Cost/Share $100.39 Unrealized @ Report Date +27.9%
MLPA GLOBAL X FDS 0.2%
Value $1.149M Shares 23,834 Share Price $48.22 Est. Cost/Share $39.38 Unrealized @ Report Date +22.5%
CRM SALESFORCE INC 0.2%
Value $1.1M Shares 3,653 Share Price $301.18 Est. Cost/Share $231.50 Unrealized @ Report Date +28.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.062M Shares 3,736 Share Price $284.13 * Est. Cost/Share $144.16 Unrealized @ Report Date -1.5%
IJH ISHARES TR 0.2%
Value $1.033M Shares 17,006 Share Price $60.74 Est. Cost/Share $55.31 Unrealized @ Report Date +9.8%
MCD MCDONALDS CORP 0.2%
Value $1.024M Shares 3,631 Share Price $281.93 * Est. Cost/Share $213.75 Unrealized @ Report Date +26.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $998K Shares 4,983 Share Price $200.30 * Est. Cost/Share $132.56 Unrealized @ Report Date +45.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $939K Shares 5,203 Share Price $180.48 Est. Cost/Share $147.08 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC 0.2%
Value $888K Shares 5,831 Share Price $152.26 Est. Cost/Share $112.61 Unrealized @ Report Date +34.2%
VNLA JANUS DETROIT STR TR 0.2%
Value $882K Shares 18,185 Share Price $48.50 Est. Cost/Share $49.11 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $848K Shares 16,911 Share Price $50.17 Est. Cost/Share $48.28 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.2%
Value $803K Shares 4,589 Share Price $175.01 * Est. Cost/Share $158.96 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.2%
Value $779K Shares 3,867 Share Price $201.52 * Est. Cost/Share $86.26 Unrealized @ Report Date +125.1%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $765K Shares 18,872 Share Price $40.55 * Est. Cost/Share $24.89 Unrealized @ Report Date +56.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $748K Shares 102,513 Share Price $7.30 Est. Cost/Share $7.36 Unrealized @ Report Date -0.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $731K Shares 13,826 Share Price $52.87 Est. Cost/Share $45.01 Unrealized @ Report Date +17.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $731K Shares 5,305 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $728K Shares 1,742 Share Price $418.01 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP 0.1%
Value $716K Shares 2,844 Share Price $251.68 Est. Cost/Share $175.57 Unrealized @ Report Date +43.3%
MLN VANECK ETF TRUST 0.1%
Value $706K Shares 39,191 Share Price $18.01 Est. Cost/Share $17.49 Unrealized @ Report Date +2.9%
NOBL PROSHARES TR 0.1%
Value $686K Shares 6,765 Share Price $101.41 Est. Cost/Share $90.75 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 0.1%
Value $670K Shares 5,768 Share Price $116.24 * Est. Cost/Share $76.10 Unrealized @ Report Date +43.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $656K Shares 4,040 Share Price $162.26 * Est. Cost/Share $131.48 Unrealized @ Report Date +18.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $647K Shares 4,093 Share Price $158.19 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $618K Shares 12,178 Share Price $50.74 Est. Cost/Share $49.61 Unrealized @ Report Date +2.3%
DLN WISDOMTREE TR 0.1%
Value $614K Shares 8,507 Share Price $72.19 Est. Cost/Share $60.22 Unrealized @ Report Date +19.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $592K Shares 6,383 Share Price $92.72 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.9%
IWB ISHARES TR 0.1%
Value $588K Shares 2,041 Share Price $287.98 Est. Cost/Share $245.32 Unrealized @ Report Date +17.4%
IGSB ISHARES TR 0.1%
Value $578K Shares 11,277 Share Price $51.28 Est. Cost/Share $50.56 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.1%
Value $543K Shares 8,870 Share Price $61.18 * Est. Cost/Share $52.80 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $540K Shares 3,630 Share Price $148.65 * Est. Cost/Share $157.77 Unrealized @ Report Date -15.0%
MO ALTRIA GROUP INC 0.1%
Value $530K Shares 12,156 Share Price $43.62 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.9%
AGCO AGCO CORP 0.1%
Value $528K Shares 4,295 Share Price $123.03 * Est. Cost/Share $111.33 Unrealized @ Report Date +5.6%
F FORD MTR CO DEL 0.1%
Value $528K Shares 39,724 Share Price $13.28 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
HDV ISHARES TR 0.1%
Value $515K Shares 4,674 Share Price $110.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $503K Shares 5,176 Share Price $97.20 Est. Cost/Share $89.97 Unrealized @ Report Date +8.0%
DINO HF SINCLAIR CORP 0.1%
Value $491K Shares 8,135 Share Price $60.37 * Est. Cost/Share $49.28 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $471K Shares 1,036 Share Price $455.06 * Est. Cost/Share $381.20 Unrealized @ Report Date +13.8%
MRK MERCK & CO INC 0.1%
Value $463K Shares 3,509 Share Price $131.95 * Est. Cost/Share $83.05 Unrealized @ Report Date +50.0%
VUG VANGUARD INDEX FDS 0.1%
Value $457K Shares 1,328 Share Price $344.16 * Est. Cost/Share $44.06 Unrealized @ Report Date +30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $453K Shares 2,373 Share Price $190.95 * Est. Cost/Share $117.34 Unrealized @ Report Date +54.5%
TSLA TESLA INC 0.1%
Value $449K Shares 2,557 Share Price $175.79 Est. Cost/Share $189.91 Unrealized @ Report Date -7.4%
ITM VANECK ETF TRUST 0.1%
Value $445K Shares 9,560 Share Price $46.51 Est. Cost/Share $50.89 Unrealized @ Report Date -8.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $441K Shares 3,355 Share Price $131.57 * Est. Cost/Share $120.75 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.1%
Value $426K Shares 1,163 Share Price $366.41 * Est. Cost/Share $207.91 Unrealized @ Report Date +71.7%
GLD SPDR GOLD TR 0.1%
Value $424K Shares 2,061 Share Price $205.72 Est. Cost/Share $170.34 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 0.1%
Value $416K Shares 1,085 Share Price $383.46 * Est. Cost/Share $335.61 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $400K Shares 1,600 Share Price $249.74 * Est. Cost/Share $197.14 Unrealized @ Report Date +22.0%
ETN EATON CORP PLC 0.1%
Value $390K Shares 1,248 Share Price $312.68 Est. Cost/Share $160.16 Unrealized @ Report Date +91.5%
VXF VANGUARD INDEX FDS 0.1%
Value $385K Shares 2,195 Share Price $175.30 Est. Cost/Share $168.35 Unrealized @ Report Date +4.1%
BA BOEING CO 0.1%
Value $382K Shares 1,980 Share Price $192.99 Est. Cost/Share $219.71 Unrealized @ Report Date -12.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $377K Shares 8,975 Share Price $41.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +15.3%
PCAR PACCAR INC 0.1%
Value $376K Shares 3,037 Share Price $123.88 * Est. Cost/Share $83.40 Unrealized @ Report Date +39.5%
COIN COINBASE GLOBAL INC 0.1%
Value $358K Shares 1,351 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
PFF ISHARES TR 0.1%
Value $348K Shares 10,804 Share Price $32.23 Est. Cost/Share $35.21 Unrealized @ Report Date -8.5%
TLT ISHARES TR 0.1%
Value $343K Shares 3,627 Share Price $94.62 Est. Cost/Share $99.05 Unrealized @ Report Date -4.5%
ADBE ADOBE INC 0.1%
Value $341K Shares 675 Share Price $504.60 Est. Cost/Share $437.21 Unrealized @ Report Date +15.4%
WMT WALMART INC 0.1%
Value $340K Shares 5,648 Share Price $60.17 Est. Cost/Share $54.70 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $336K Shares 4,621 Share Price $72.64 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $328K Shares 18,662 Share Price $17.60 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $328K Shares 4,073 Share Price $80.64 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.4%
WM WASTE MGMT INC DEL 0.1%
Value $323K Shares 1,517 Share Price $213.16 * Est. Cost/Share $159.46 Unrealized @ Report Date +30.3%
LLY ELI LILLY & CO 0.1%
Value $311K Shares 400 Share Price $778.33 Est. Cost/Share $506.78 Unrealized @ Report Date +51.7%
IWV ISHARES TR 0.1%
Value $300K Shares 1,000 Share Price $300.08 Est. Cost/Share $236.79 Unrealized @ Report Date +26.7%
LOW LOWES COS INC 0.1%
Value $299K Shares 1,175 Share Price $254.82 * Est. Cost/Share $219.26 Unrealized @ Report Date +12.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $296K Shares 3,922 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $293K Shares 27,610 Share Price $10.62 Est. Cost/Share $11.28 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.1%
Value $292K Shares 3,370 Share Price $86.66 Est. Cost/Share $73.18 Unrealized @ Report Date +18.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 1,956 Share Price $147.72 Est. Cost/Share $129.11 Unrealized @ Report Date +14.4%
AMGN AMGEN INC 0.1%
Value $287K Shares 1,009 Share Price $284.46 * Est. Cost/Share $232.96 Unrealized @ Report Date +15.6%
SUSA ISHARES TR 0.1%
Value $279K Shares 2,554 Share Price $109.16 Est. Cost/Share $86.62 Unrealized @ Report Date +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $275K Shares 2,842 Share Price $96.71 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
INTC INTEL CORP 0.1%
Value $274K Shares 6,202 Share Price $44.17 Est. Cost/Share $27.52 Unrealized @ Report Date +58.8%
VB VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,160 Share Price $228.50 Est. Cost/Share $193.51 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $256K Shares 2,790 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.1%
Value $253K Shares 2,769 Share Price $91.37 * Est. Cost/Share $90.05 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.1%
Value $251K Shares 5,035 Share Price $49.91 * Est. Cost/Share $48.61 Unrealized @ Report Date -2.8%
DON WISDOMTREE TR 0.1%
Value $246K Shares 5,053 Share Price $48.77 Est. Cost/Share $38.04 Unrealized @ Report Date +28.2%
BUG GLOBAL X FDS 0.1%
Value $246K Shares 8,278 Share Price $29.75 Est. Cost/Share $29.91 Unrealized @ Report Date -0.5%
SHYG ISHARES TR 0.1%
Value $243K Shares 5,703 Share Price $42.55 Est. Cost/Share $45.18 Unrealized @ Report Date -5.8%
CTAS CINTAS CORP 0.1%
Value $241K Shares 351 Share Price $687.03 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
IEFA ISHARES TR 0.0%
Value $235K Shares 3,171 Share Price $74.22 Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
— BLACKROCK INC 0.0%
Value $235K Shares 281 Share Price $834.85 Est. Cost/Share $812.97 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,383 Share Price $169.37 Est. Cost/Share $145.78 Unrealized @ Report Date +16.2%
CCB COASTAL FINL CORP WA 0.0%
Value $232K Shares 5,964 Share Price $38.87 Est. Cost/Share $43.07 Unrealized @ Report Date -9.7%
PAYX PAYCHEX INC 0.0%
Value $229K Shares 1,868 Share Price $122.80 * Est. Cost/Share $88.28 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO 0.0%
Value $229K Shares 1,871 Share Price $122.34 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $229K Shares 462 Share Price $494.65 * Est. Cost/Share $480.02 Unrealized @ Report Date -0.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $228K Shares 12,528 Share Price $18.16 Est. Cost/Share $13.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $226K Shares 979 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,051 Share Price $208.18 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
MA MASTERCARD INCORPORATED 0.0%
Value $217K Shares 451 Share Price $482.00 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $217K Shares 627 Share Price $346.61 * Est. Cost/Share $304.36 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 5,151 Share Price $41.77 Est. Cost/Share $40.36 Unrealized @ Report Date +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $213K Shares 1,000 Share Price $213.31 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 4,779 Share Price $44.40 Est. Cost/Share $45.30 Unrealized @ Report Date -2.0%
NUSC NUSHARES ETF TR 0.0%
Value $211K Shares 5,067 Share Price $41.59 Est. Cost/Share $39.20 Unrealized @ Report Date +6.1%
STM STMICROELECTRONICS N V 0.0%
Value $209K Shares 4,822 Share Price $43.24 Est. Cost/Share $44.78 Unrealized @ Report Date -3.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 5,929 Share Price $34.29 Est. Cost/Share $33.10 Unrealized @ Report Date +3.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,394 Share Price $59.90 Est. Cost/Share $56.75 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.0%
Value $202K Shares 7,291 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
DOW DOW INC 0.0%
Value $202K Shares 3,487 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $187K Shares 10,273 Share Price $18.23 Est. Cost/Share $15.22 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $151K Shares 10,460 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $75,787 Shares 30,194 Share Price $2.51 Est. Cost/Share $6.17 Unrealized @ Report Date -59.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,424 Shares 21,800 Share Price $2.68 Est. Cost/Share $2.43 Unrealized @ Report Date +10.3%
NIO NIO INC 0.0%
Value $51,800 Shares 11,511 Share Price $4.50 Est. Cost/Share $23.55 Unrealized @ Report Date -80.9%
BLNK BLINK CHARGING CO 0.0%
Value $37,279 Shares 12,385 Share Price $3.01 Est. Cost/Share $12.06 Unrealized @ Report Date -75.0%