Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES TR 6.3%
Value $34.31M Shares 59,485 Share Price $576.82 Est. Cost/Share $405.70 Unrealized @ Report Date +42.2%
IWF ISHARES TR 6.1%
Value $33M Shares 87,923 Share Price $375.38 * Est. Cost/Share $74.58 Unrealized @ Report Date +25.8%
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $30.56M Shares 154,295 Share Price $198.06 Est. Cost/Share $150.82 Unrealized @ Report Date +31.3%
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value $29.49M Shares 352,104 Share Price $83.75 Est. Cost/Share $79.05 Unrealized @ Report Date +6.0%
FNDF SCHWAB STRATEGIC TR 4.9%
Value $26.78M Shares 716,496 Share Price $37.37 Est. Cost/Share $31.59 Unrealized @ Report Date +18.3%
BLV VANGUARD BD INDEX FDS 4.7%
Value $25.45M Shares 338,584 Share Price $75.17 Est. Cost/Share $72.01 Unrealized @ Report Date +4.4%
VGT VANGUARD WORLD FD 4.0%
Value $21.87M Shares 37,282 Share Price $586.52 * Est. Cost/Share $47.10 Unrealized @ Report Date +55.6%
JPIE J P MORGAN EXCHANGE TRADED F 4.0%
Value $21.85M Shares 470,901 Share Price $46.39 Est. Cost/Share $47.68 Unrealized @ Report Date -2.7%
QQQ INVESCO QQQ TR 3.6%
Value $19.51M Shares 39,969 Share Price $488.07 Est. Cost/Share $411.47 Unrealized @ Report Date +18.6%
COWZ PACER FDS TR 3.6%
Value $19.36M Shares 334,736 Share Price $57.83 Est. Cost/Share $50.13 Unrealized @ Report Date +15.4%
VYM VANGUARD WHITEHALL FDS 2.5%
Value $13.77M Shares 107,382 Share Price $128.20 Est. Cost/Share $103.82 Unrealized @ Report Date +23.5%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $13.42M Shares 264,445 Share Price $50.74 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
AAPL APPLE INC 2.2%
Value $11.77M Shares 50,530 Share Price $233.00 Est. Cost/Share $139.49 Unrealized @ Report Date +66.1%
JPSE J P MORGAN EXCHANGE TRADED F 2.1%
Value $11.61M Shares 241,626 Share Price $48.03 Est. Cost/Share $39.71 Unrealized @ Report Date +21.0%
VBR VANGUARD INDEX FDS 1.9%
Value $10.05M Shares 50,051 Share Price $200.78 Est. Cost/Share $160.54 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 1.8%
Value $9.956M Shares 23,137 Share Price $430.31 Est. Cost/Share $257.99 Unrealized @ Report Date +65.2%
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $8.972M Shares 122,201 Share Price $73.42 Est. Cost/Share $65.03 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value $8.758M Shares 15,264 Share Price $573.76 Est. Cost/Share $497.72 Unrealized @ Report Date +15.3%
AMZN AMAZON COM INC 1.6%
Value $8.547M Shares 45,869 Share Price $186.33 Est. Cost/Share $126.68 Unrealized @ Report Date +47.1%
VBK VANGUARD INDEX FDS 1.4%
Value $7.411M Shares 27,717 Share Price $267.37 Est. Cost/Share $252.14 Unrealized @ Report Date +6.0%
EMXC ISHARES INC 1.4%
Value $7.377M Shares 120,722 Share Price $61.11 Est. Cost/Share $57.72 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 1.2%
Value $6.433M Shares 52,975 Share Price $121.44 Est. Cost/Share $91.44 Unrealized @ Report Date +32.8%
VNQ VANGUARD INDEX FDS 1.2%
Value $6.27M Shares 64,360 Share Price $97.42 Est. Cost/Share $84.49 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.234M Shares 13,544 Share Price $460.26 Est. Cost/Share $286.26 Unrealized @ Report Date +60.8%
META META PLATFORMS INC 1.1%
Value $5.804M Shares 10,139 Share Price $572.44 Est. Cost/Share $291.12 Unrealized @ Report Date +95.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.796M Shares 97,401 Share Price $59.51 Est. Cost/Share $58.80 Unrealized @ Report Date +1.2%
AGG ISHARES TR 1.0%
Value $5.317M Shares 52,504 Share Price $101.27 Est. Cost/Share $99.45 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $5.309M Shares 5,989 Share Price $886.53 Est. Cost/Share $477.68 Unrealized @ Report Date +84.4%
CALF PACER FDS TR 1.0%
Value $5.171M Shares 111,146 Share Price $46.52 Est. Cost/Share $47.26 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.9%
Value $5.153M Shares 31,067 Share Price $165.85 Est. Cost/Share $112.78 Unrealized @ Report Date +46.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $4.886M Shares 55,653 Share Price $87.80 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.1%
VTI VANGUARD INDEX FDS 0.8%
Value $4.441M Shares 15,685 Share Price $283.17 Est. Cost/Share $223.46 Unrealized @ Report Date +26.7%
V VISA INC 0.8%
Value $4.081M Shares 14,843 Share Price $274.95 Est. Cost/Share $214.77 Unrealized @ Report Date +26.9%
MUB ISHARES TR 0.7%
Value $4.05M Shares 37,282 Share Price $108.63 Est. Cost/Share $114.90 Unrealized @ Report Date -5.5%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $3.583M Shares 44,576 Share Price $80.37 * Est. Cost/Share $22.51 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.6%
Value $3.464M Shares 13,128 Share Price $263.83 * Est. Cost/Share $55.14 Unrealized @ Report Date +19.6%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $3.419M Shares 30,270 Share Price $112.94 Est. Cost/Share $81.22 Unrealized @ Report Date +39.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value $3.12M Shares 61,025 Share Price $51.12 Est. Cost/Share $51.78 Unrealized @ Report Date -1.3%
COLB COLUMBIA BKG SYS INC 0.6%
Value $3.092M Shares 118,412 Share Price $26.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value $2.918M Shares 35,155 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 0.5%
Value $2.871M Shares 16,643 Share Price $172.50 Est. Cost/Share $149.01 Unrealized @ Report Date +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $2.762M Shares 44,499 Share Price $62.06 * Est. Cost/Share $33.11 Unrealized @ Report Date +73.2%
CVX CHEVRON CORP NEW 0.4%
Value $2.378M Shares 16,146 Share Price $147.27 * Est. Cost/Share $115.05 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.4%
Value $2.25M Shares 11,392 Share Price $197.48 * Est. Cost/Share $126.27 Unrealized @ Report Date +49.9%
HYD VANECK ETF TRUST 0.4%
Value $1.965M Shares 37,019 Share Price $53.07 Est. Cost/Share $62.36 Unrealized @ Report Date -14.9%
QCOM QUALCOMM INC 0.3%
Value $1.872M Shares 11,011 Share Price $170.06 * Est. Cost/Share $126.86 Unrealized @ Report Date +30.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.871M Shares 38,788 Share Price $48.24 Est. Cost/Share $47.16 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.788M Shares 8,478 Share Price $210.86 * Est. Cost/Share $159.68 Unrealized @ Report Date +28.5%
VTV VANGUARD INDEX FDS 0.3%
Value $1.73M Shares 9,910 Share Price $174.58 Est. Cost/Share $142.97 Unrealized @ Report Date +22.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.498M Shares 4,384 Share Price $341.80 * Est. Cost/Share $145.47 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.3%
Value $1.483M Shares 5,420 Share Price $273.71 Est. Cost/Share $243.73 Unrealized @ Report Date +11.4%
IJR ISHARES TR 0.3%
Value $1.451M Shares 12,404 Share Price $116.96 Est. Cost/Share $106.62 Unrealized @ Report Date +9.7%
MLN VANECK ETF TRUST 0.3%
Value $1.419M Shares 77,565 Share Price $18.30 Est. Cost/Share $17.79 Unrealized @ Report Date +2.9%
NVO NOVO-NORDISK A S 0.2%
Value $1.314M Shares 11,037 Share Price $119.07 Est. Cost/Share $104.20 Unrealized @ Report Date +14.3%
USB US BANCORP DEL 0.2%
Value $1.209M Shares 26,447 Share Price $45.73 * Est. Cost/Share $34.85 Unrealized @ Report Date +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.207M Shares 4,304 Share Price $280.47 Est. Cost/Share $311.98 Unrealized @ Report Date -10.1%
PSX PHILLIPS 66 0.2%
Value $1.097M Shares 8,346 Share Price $131.45 * Est. Cost/Share $85.96 Unrealized @ Report Date +46.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.096M Shares 10,521 Share Price $104.18 * Est. Cost/Share $18.51 Unrealized @ Report Date +40.7%
MCD MCDONALDS CORP 0.2%
Value $1.084M Shares 3,558 Share Price $304.55 * Est. Cost/Share $213.75 Unrealized @ Report Date +38.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.076M Shares 24,091 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
MLPA GLOBAL X FDS 0.2%
Value $1.026M Shares 21,383 Share Price $47.98 Est. Cost/Share $39.38 Unrealized @ Report Date +21.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $998K Shares 5,233 Share Price $190.71 Est. Cost/Share $147.08 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.2%
Value $980K Shares 5,864 Share Price $167.19 Est. Cost/Share $113.64 Unrealized @ Report Date +46.4%
SGOV ISHARES TR 0.2%
Value $934K Shares 9,270 Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.2%
Value $932K Shares 14,948 Share Price $62.32 Est. Cost/Share $55.31 Unrealized @ Report Date +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $924K Shares 1,987 Share Price $465.08 Est. Cost/Share $424.95 Unrealized @ Report Date +9.4%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $866K Shares 19,355 Share Price $44.72 * Est. Cost/Share $25.11 Unrealized @ Report Date +72.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $862K Shares 5,428 Share Price $158.89 * Est. Cost/Share $128.07 Unrealized @ Report Date +17.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $861K Shares 16,309 Share Price $52.81 Est. Cost/Share $48.28 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 0.2%
Value $853K Shares 5,017 Share Price $170.05 * Est. Cost/Share $159.27 Unrealized @ Report Date +1.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $850K Shares 108,179 Share Price $7.86 Est. Cost/Share $7.36 Unrealized @ Report Date +6.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $848K Shares 16,543 Share Price $51.27 Est. Cost/Share $49.87 Unrealized @ Report Date +2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $818K Shares 9,221 Share Price $88.72 Est. Cost/Share $91.14 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $809K Shares 1,385 Share Price $584.42 * Est. Cost/Share $396.25 Unrealized @ Report Date +42.4%
XOM EXXON MOBIL CORP 0.1%
Value $788K Shares 6,726 Share Price $117.21 * Est. Cost/Share $80.68 Unrealized @ Report Date +39.0%
TLT ISHARES TR 0.1%
Value $774K Shares 7,889 Share Price $98.10 Est. Cost/Share $96.35 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $746K Shares 4,305 Share Price $173.20 * Est. Cost/Share $133.24 Unrealized @ Report Date +25.9%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $710K Shares 9,168 Share Price $77.47 Est. Cost/Share $72.80 Unrealized @ Report Date +6.4%
NOBL PROSHARES TR 0.1%
Value $696K Shares 6,519 Share Price $106.76 Est. Cost/Share $90.75 Unrealized @ Report Date +17.6%
DLN WISDOMTREE TR 0.1%
Value $673K Shares 8,563 Share Price $78.56 Est. Cost/Share $60.22 Unrealized @ Report Date +30.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $671K Shares 14,197 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $648K Shares 13,216 Share Price $49.04 Est. Cost/Share $49.11 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $644K Shares 2,915 Share Price $221.05 * Est. Cost/Share $130.41 Unrealized @ Report Date +64.0%
MO ALTRIA GROUP INC 0.1%
Value $634K Shares 12,413 Share Price $51.04 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.6%
TSLA TESLA INC 0.1%
Value $607K Shares 2,319 Share Price $261.63 Est. Cost/Share $189.91 Unrealized @ Report Date +37.8%
VUG VANGUARD INDEX FDS 0.1%
Value $571K Shares 1,486 Share Price $383.96 * Est. Cost/Share $46.10 Unrealized @ Report Date +38.8%
HDV ISHARES TR 0.1%
Value $556K Shares 4,731 Share Price $117.62 * Est. Cost/Share $19.12 Unrealized @ Report Date +23.0%
MPC MARATHON PETE CORP 0.1%
Value $545K Shares 3,345 Share Price $162.93 * Est. Cost/Share $92.33 Unrealized @ Report Date +71.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $524K Shares 9,255 Share Price $56.57 Est. Cost/Share $45.01 Unrealized @ Report Date +25.7%
KO COCA COLA CO 0.1%
Value $523K Shares 7,278 Share Price $71.86 * Est. Cost/Share $52.80 Unrealized @ Report Date +31.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $511K Shares 1,885 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 5,878 Share Price $84.53 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.1%
Value $488K Shares 6,042 Share Price $80.75 Est. Cost/Share $55.69 Unrealized @ Report Date +43.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $482K Shares 2,026 Share Price $237.92 * Est. Cost/Share $213.02 Unrealized @ Report Date +9.1%
MINT PIMCO ETF TR 0.1%
Value $474K Shares 4,703 Share Price $100.70 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $472K Shares 2,910 Share Price $162.03 * Est. Cost/Share $146.94 Unrealized @ Report Date +6.2%
GLD SPDR GOLD TR 0.1%
Value $468K Shares 1,924 Share Price $243.06 Est. Cost/Share $170.85 Unrealized @ Report Date +42.3%
CAT CATERPILLAR INC 0.1%
Value $455K Shares 1,164 Share Price $390.96 Est. Cost/Share $207.91 Unrealized @ Report Date +84.7%
ITM VANECK ETF TRUST 0.1%
Value $455K Shares 9,692 Share Price $46.95 Est. Cost/Share $50.89 Unrealized @ Report Date -7.7%
HD HOME DEPOT INC 0.1%
Value $442K Shares 1,091 Share Price $405.24 * Est. Cost/Share $335.61 Unrealized @ Report Date +17.2%
IGSB ISHARES TR 0.1%
Value $438K Shares 8,314 Share Price $52.66 Est. Cost/Share $50.56 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $436K Shares 1,575 Share Price $276.73 * Est. Cost/Share $197.14 Unrealized @ Report Date +36.6%
AGCO AGCO CORP 0.1%
Value $425K Shares 4,343 Share Price $97.87 Est. Cost/Share $110.42 Unrealized @ Report Date -12.8%
T AT&T INC 0.1%
Value $422K Shares 19,202 Share Price $22.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +37.0%
VXF VANGUARD INDEX FDS 0.1%
Value $419K Shares 2,303 Share Price $181.98 Est. Cost/Share $168.81 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.1%
Value $414K Shares 1,248 Share Price $331.44 Est. Cost/Share $160.16 Unrealized @ Report Date +104.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $405K Shares 6,175 Share Price $65.53 Est. Cost/Share $61.31 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.1%
Value $403K Shares 1,940 Share Price $207.60 Est. Cost/Share $168.98 Unrealized @ Report Date +20.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $398K Shares 8,868 Share Price $44.91 * Est. Cost/Share $32.54 Unrealized @ Report Date +27.2%
MRK MERCK & CO INC 0.1%
Value $397K Shares 3,494 Share Price $113.57 * Est. Cost/Share $83.48 Unrealized @ Report Date +30.1%
TM TOYOTA MOTOR CORP 0.1%
Value $369K Shares 2,064 Share Price $178.57 Est. Cost/Share $176.44 Unrealized @ Report Date +1.2%
BIL SPDR SER TR 0.1%
Value $367K Shares 4,000 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.1%
Value $366K Shares 413 Share Price $886.35 Est. Cost/Share $518.85 Unrealized @ Report Date +69.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $357K Shares 4,753 Share Price $75.11 Est. Cost/Share $72.55 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $352K Shares 2,900 Share Price $121.39 * Est. Cost/Share $85.70 Unrealized @ Report Date +35.3%
IWB ISHARES TR 0.1%
Value $352K Shares 1,118 Share Price $314.46 Est. Cost/Share $248.71 Unrealized @ Report Date +26.4%
PFF ISHARES TR 0.1%
Value $350K Shares 10,542 Share Price $33.23 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
GIS GENERAL MLS INC 0.1%
Value $348K Shares 4,708 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
VB VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,462 Share Price $237.19 Est. Cost/Share $200.34 Unrealized @ Report Date +18.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $346K Shares 1,932 Share Price $179.16 Est. Cost/Share $154.52 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.1%
Value $331K Shares 3,356 Share Price $98.69 * Est. Cost/Share $84.61 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $331K Shares 1,026 Share Price $322.36 * Est. Cost/Share $233.82 Unrealized @ Report Date +32.4%
IWV ISHARES TR 0.1%
Value $327K Shares 1,000 Share Price $326.73 Est. Cost/Share $236.79 Unrealized @ Report Date +38.0%
DHS WISDOMTREE TR 0.1%
Value $322K Shares 3,435 Share Price $93.81 Est. Cost/Share $73.30 Unrealized @ Report Date +28.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $321K Shares 2,356 Share Price $136.33 * Est. Cost/Share $157.77 Unrealized @ Report Date -20.1%
LOW LOWES COS INC 0.1%
Value $320K Shares 1,182 Share Price $270.78 * Est. Cost/Share $219.26 Unrealized @ Report Date +20.6%
DINO HF SINCLAIR CORP 0.1%
Value $320K Shares 7,179 Share Price $44.57 * Est. Cost/Share $49.28 Unrealized @ Report Date -14.9%
PWR QUANTA SVCS INC 0.1%
Value $317K Shares 1,063 Share Price $298.28 Est. Cost/Share $264.37 Unrealized @ Report Date +12.6%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $308K Shares 20,366 Share Price $15.11 Est. Cost/Share $14.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $297K Shares 1,444 Share Price $205.88 Est. Cost/Share $176.34 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.1%
Value $292K Shares 10,082 Share Price $28.94 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $290K Shares 2,516 Share Price $115.28 * Est. Cost/Share $88.66 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $283K Shares 802 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $283K Shares 485 Share Price $584.33 * Est. Cost/Share $481.24 Unrealized @ Report Date +18.1%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 2,815 Share Price $97.47 * Est. Cost/Share $89.82 Unrealized @ Report Date +5.1%
DON WISDOMTREE TR 0.1%
Value $272K Shares 5,322 Share Price $51.13 Est. Cost/Share $38.54 Unrealized @ Report Date +32.7%
SUSA ISHARES TR 0.1%
Value $272K Shares 2,259 Share Price $120.34 Est. Cost/Share $86.62 Unrealized @ Report Date +39.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 5,405 Share Price $47.85 Est. Cost/Share $40.55 Unrealized @ Report Date +18.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,145 Share Price $225.68 * Est. Cost/Share $90.46 Unrealized @ Report Date +24.8%
BA BOEING CO 0.0%
Value $257K Shares 1,693 Share Price $152.04 Est. Cost/Share $219.71 Unrealized @ Report Date -30.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $257K Shares 3,283 Share Price $78.36 Est. Cost/Share $75.37 Unrealized @ Report Date +4.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 13,127 Share Price $19.35 Est. Cost/Share $18.56 Unrealized @ Report Date +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $254K Shares 1,425 Share Price $178.17 Est. Cost/Share $114.51 Unrealized @ Report Date +55.6%
PAYX PAYCHEX INC 0.0%
Value $253K Shares 1,886 Share Price $134.19 * Est. Cost/Share $88.28 Unrealized @ Report Date +46.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 4,983 Share Price $50.57 Est. Cost/Share $45.41 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.0%
Value $252K Shares 986 Share Price $255.33 Est. Cost/Share $208.54 Unrealized @ Report Date +20.9%
CSCO CISCO SYS INC 0.0%
Value $247K Shares 4,640 Share Price $53.22 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC 0.0%
Value $244K Shares 1,909 Share Price $128.02 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
CCB COASTAL FINL CORP WA 0.0%
Value $244K Shares 4,514 Share Price $53.99 Est. Cost/Share $43.07 Unrealized @ Report Date +25.4%
IEFA ISHARES TR 0.0%
Value $244K Shares 3,121 Share Price $78.05 Est. Cost/Share $66.95 Unrealized @ Report Date +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $231K Shares 1,000 Share Price $230.50 Est. Cost/Share $195.74 Unrealized @ Report Date +17.4%
SHYG ISHARES TR 0.0%
Value $230K Shares 5,301 Share Price $43.42 Est. Cost/Share $45.11 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.0%
Value $227K Shares 2,517 Share Price $90.19 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 3,508 Share Price $64.07 Est. Cost/Share $56.88 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $222K Shares 5,975 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
SHYD VANECK ETF TRUST 0.0%
Value $221K Shares 9,738 Share Price $22.72 Est. Cost/Share $22.49 Unrealized @ Report Date +1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,431 Share Price $154.06 Est. Cost/Share $129.11 Unrealized @ Report Date +19.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 6,046 Share Price $36.17 Est. Cost/Share $33.11 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $217K Shares 2,094 Share Price $103.69 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
NUSC NUSHARES ETF TR 0.0%
Value $217K Shares 5,067 Share Price $42.84 Est. Cost/Share $41.23 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $213K Shares 2,544 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
GE GE AEROSPACE 0.0%
Value $206K Shares 1,092 Share Price $188.52 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $204K Shares 751 Share Price $271.37 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
F FORD MTR CO 0.0%
Value $157K Shares 14,845 Share Price $10.56 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $122K Shares 10,734 Share Price $11.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $76,893 Shares 11,511 Share Price $6.68 Est. Cost/Share $23.55 Unrealized @ Report Date -71.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $52,470 Shares 31,800 Share Price $1.65 Est. Cost/Share $2.35 Unrealized @ Report Date -29.9%