Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (181)

VIG VANGUARD SPECIALIZED FUNDS 6.5%
Value $36.8M Shares 189,681 Share Price $193.99 Est. Cost/Share $159.81 Unrealized @ Report Date +21.4%
IVV ISHARES TR 6.2%
Value $35M Shares 62,282 Share Price $561.90 Est. Cost/Share $414.03 Unrealized @ Report Date +35.7%
VCIT VANGUARD SCOTTSDALE FDS 5.5%
Value $30.88M Shares 377,653 Share Price $81.76 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
IWF ISHARES TR 5.1%
Value $28.85M Shares 79,899 Share Price $361.09 * Est. Cost/Share $74.98 Unrealized @ Report Date +20.4%
FNDF SCHWAB STRATEGIC TR 4.9%
Value $27.88M Shares 771,340 Share Price $36.14 Est. Cost/Share $32.51 Unrealized @ Report Date +11.2%
JPIE J P MORGAN EXCHANGE TRADED F 3.9%
Value $21.8M Shares 473,139 Share Price $46.07 Est. Cost/Share $47.68 Unrealized @ Report Date -3.4%
VGT VANGUARD WORLD FD 3.5%
Value $20M Shares 36,879 Share Price $542.38 * Est. Cost/Share $47.10 Unrealized @ Report Date +43.9%
JPSE J P MORGAN EXCHANGE TRADED F 3.5%
Value $19.58M Shares 449,072 Share Price $43.59 Est. Cost/Share $43.49 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 3.3%
Value $18.54M Shares 39,541 Share Price $468.92 Est. Cost/Share $413.91 Unrealized @ Report Date +13.3%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $17.07M Shares 337,158 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
BLV VANGUARD BD INDEX FDS 2.9%
Value $16.27M Shares 231,024 Share Price $70.42 Est. Cost/Share $72.01 Unrealized @ Report Date -2.2%
AAPL APPLE INC 2.2%
Value $12.48M Shares 56,188 Share Price $222.13 Est. Cost/Share $148.84 Unrealized @ Report Date +48.7%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $11.12M Shares 86,232 Share Price $128.96 Est. Cost/Share $104.26 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 1.9%
Value $10.84M Shares 28,886 Share Price $375.39 Est. Cost/Share $288.42 Unrealized @ Report Date +29.5%
COWZ PACER FDS TR 1.8%
Value $10.15M Shares 185,364 Share Price $54.76 Est. Cost/Share $50.13 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 1.7%
Value $9.384M Shares 49,324 Share Price $190.26 Est. Cost/Share $133.38 Unrealized @ Report Date +42.6%
VBR VANGUARD INDEX FDS 1.6%
Value $9.335M Shares 50,108 Share Price $186.29 Est. Cost/Share $161.11 Unrealized @ Report Date +15.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $9.304M Shares 16,633 Share Price $559.38 Est. Cost/Share $505.17 Unrealized @ Report Date +10.7%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $8.662M Shares 117,551 Share Price $73.69 Est. Cost/Share $65.03 Unrealized @ Report Date +13.3%
PFF ISHARES TR 1.3%
Value $7.534M Shares 245,164 Share Price $30.73 Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.092M Shares 13,317 Share Price $532.58 Est. Cost/Share $286.26 Unrealized @ Report Date +86.0%
MLPA GLOBAL X FDS 1.2%
Value $6.943M Shares 130,429 Share Price $53.23 Est. Cost/Share $50.40 Unrealized @ Report Date +5.6%
VBK VANGUARD INDEX FDS 1.2%
Value $6.89M Shares 27,366 Share Price $251.77 Est. Cost/Share $252.47 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $6.024M Shares 143,934 Share Price $41.85 Est. Cost/Share $43.10 Unrealized @ Report Date -2.9%
VNQ VANGUARD INDEX FDS 1.1%
Value $5.958M Shares 65,806 Share Price $90.54 Est. Cost/Share $84.71 Unrealized @ Report Date +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.948M Shares 104,100 Share Price $57.14 Est. Cost/Share $58.77 Unrealized @ Report Date -2.8%
META META PLATFORMS INC 1.0%
Value $5.921M Shares 10,273 Share Price $576.37 Est. Cost/Share $296.70 Unrealized @ Report Date +93.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $5.617M Shares 5,939 Share Price $945.71 Est. Cost/Share $477.68 Unrealized @ Report Date +97.2%
XLE SELECT SECTOR SPDR TR 1.0%
Value $5.604M Shares 59,965 Share Price $93.45 * Est. Cost/Share $34.31 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 1.0%
Value $5.516M Shares 35,668 Share Price $154.64 Est. Cost/Share $121.29 Unrealized @ Report Date +27.1%
V VISA INC 1.0%
Value $5.436M Shares 15,511 Share Price $350.45 Est. Cost/Share $219.49 Unrealized @ Report Date +58.8%
SGOV ISHARES TR 0.9%
Value $5.098M Shares 50,644 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.8%
Value $4.63M Shares 16,845 Share Price $274.85 Est. Cost/Share $227.56 Unrealized @ Report Date +20.8%
AGG ISHARES TR 0.8%
Value $4.265M Shares 43,114 Share Price $98.92 Est. Cost/Share $99.45 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.7%
Value $4.218M Shares 85,001 Share Price $49.62 Est. Cost/Share $51.39 Unrealized @ Report Date -3.4%
MUB ISHARES TR 0.7%
Value $4.027M Shares 38,192 Share Price $105.44 Est. Cost/Share $114.29 Unrealized @ Report Date -7.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $3.979M Shares 149,714 Share Price $26.58 Est. Cost/Share $25.65 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.7%
Value $3.766M Shares 34,749 Share Price $108.38 Est. Cost/Share $92.52 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $3.758M Shares 57,744 Share Price $65.08 * Est. Cost/Share $38.36 Unrealized @ Report Date +59.2%
MINT PIMCO ETF TR 0.7%
Value $3.741M Shares 37,182 Share Price $100.62 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $3.312M Shares 30,086 Share Price $110.08 Est. Cost/Share $82.04 Unrealized @ Report Date +34.2%
IDV ISHARES TR 0.6%
Value $3.241M Shares 104,484 Share Price $31.02 Est. Cost/Share $29.34 Unrealized @ Report Date +5.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.191M Shares 39,066 Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%
COLB COLUMBIA BKG SYS INC 0.5%
Value $3.045M Shares 122,099 Share Price $24.94 * Est. Cost/Share $20.55 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.916M Shares 11,889 Share Price $245.29 Est. Cost/Share $182.50 Unrealized @ Report Date +32.3%
ABBV ABBVIE INC 0.4%
Value $2.436M Shares 11,624 Share Price $209.52 * Est. Cost/Share $127.36 Unrealized @ Report Date +60.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.421M Shares 51,469 Share Price $47.04 Est. Cost/Share $46.96 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.4%
Value $2.411M Shares 9,323 Share Price $258.62 * Est. Cost/Share $55.14 Unrealized @ Report Date +17.3%
AVGO BROADCOM INC 0.4%
Value $2.315M Shares 13,826 Share Price $167.42 Est. Cost/Share $149.51 Unrealized @ Report Date +11.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.313M Shares 11,471 Share Price $201.64 Est. Cost/Share $264.12 Unrealized @ Report Date -23.9%
MLN VANECK ETF TRUST 0.3%
Value $1.811M Shares 104,166 Share Price $17.39 Est. Cost/Share $17.79 Unrealized @ Report Date -2.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.777M Shares 10,412 Share Price $170.64 Est. Cost/Share $170.51 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.766M Shares 10,557 Share Price $167.29 * Est. Cost/Share $115.36 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 0.3%
Value $1.74M Shares 11,327 Share Price $153.61 Est. Cost/Share $127.88 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.715M Shares 20,320 Share Price $84.40 Est. Cost/Share $51.63 Unrealized @ Report Date +63.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.649M Shares 4,677 Share Price $352.58 Est. Cost/Share $314.85 Unrealized @ Report Date +12.0%
HDV ISHARES TR 0.3%
Value $1.429M Shares 11,802 Share Price $121.12 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 0.2%
Value $1.396M Shares 8,081 Share Price $172.74 Est. Cost/Share $143.58 Unrealized @ Report Date +20.3%
IJR ISHARES TR 0.2%
Value $1.313M Shares 12,557 Share Price $104.57 Est. Cost/Share $106.94 Unrealized @ Report Date -2.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.287M Shares 110,702 Share Price $11.63 Est. Cost/Share $7.55 Unrealized @ Report Date +54.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.28M Shares 51,107 Share Price $25.04 Est. Cost/Share $25.53 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC 0.2%
Value $1.199M Shares 4,467 Share Price $268.33 Est. Cost/Share $243.73 Unrealized @ Report Date +9.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.171M Shares 6,988 Share Price $167.58 * Est. Cost/Share $133.09 Unrealized @ Report Date +22.1%
PSX PHILLIPS 66 0.2%
Value $1.152M Shares 9,330 Share Price $123.48 * Est. Cost/Share $89.65 Unrealized @ Report Date +34.0%
MCD MCDONALDS CORP 0.2%
Value $1.094M Shares 3,502 Share Price $312.35 Est. Cost/Share $214.72 Unrealized @ Report Date +43.0%
USB US BANCORP DEL 0.2%
Value $1.006M Shares 23,825 Share Price $42.22 * Est. Cost/Share $35.13 Unrealized @ Report Date +16.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $979K Shares 5,316 Share Price $184.18 Est. Cost/Share $147.57 Unrealized @ Report Date +24.8%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $948K Shares 12,468 Share Price $76.04 Est. Cost/Share $74.48 Unrealized @ Report Date +2.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $942K Shares 18,537 Share Price $50.83 Est. Cost/Share $48.55 Unrealized @ Report Date +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $906K Shares 1,868 Share Price $484.82 Est. Cost/Share $427.08 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.2%
Value $899K Shares 5,754 Share Price $156.23 Est. Cost/Share $114.64 Unrealized @ Report Date +35.9%
DCTH DELCATH SYS INC 0.2%
Value $891K Shares 70,000 Share Price $12.73 Est. Cost/Share $14.19 Unrealized @ Report Date -10.3%
NFLX NETFLIX INC 0.2%
Value $878K Shares 941 Share Price $932.53 * Est. Cost/Share $90.38 Unrealized @ Report Date +3.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $862K Shares 17,241 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.1%
Value $842K Shares 7,082 Share Price $118.94 * Est. Cost/Share $82.19 Unrealized @ Report Date +40.8%
PEP PEPSICO INC 0.1%
Value $835K Shares 5,568 Share Price $149.94 * Est. Cost/Share $156.51 Unrealized @ Report Date -7.1%
IJH ISHARES TR 0.1%
Value $813K Shares 13,925 Share Price $58.35 Est. Cost/Share $55.31 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC 0.1%
Value $779K Shares 12,986 Share Price $60.02 * Est. Cost/Share $33.54 Unrealized @ Report Date +70.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $775K Shares 8,492 Share Price $91.29 Est. Cost/Share $91.14 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $734K Shares 4,306 Share Price $170.42 Est. Cost/Share $133.65 Unrealized @ Report Date +25.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $732K Shares 20,305 Share Price $36.05 * Est. Cost/Share $25.95 Unrealized @ Report Date +36.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $688K Shares 14,197 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
WMT WALMART INC 0.1%
Value $684K Shares 7,794 Share Price $87.79 Est. Cost/Share $62.56 Unrealized @ Report Date +39.4%
DLN WISDOMTREE TR 0.1%
Value $683K Shares 8,610 Share Price $79.37 Est. Cost/Share $60.22 Unrealized @ Report Date +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $679K Shares 1,520 Share Price $446.72 * Est. Cost/Share $403.36 Unrealized @ Report Date +8.4%
BIL SPDR SER TR 0.1%
Value $670K Shares 7,307 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.1%
Value $668K Shares 6,812 Share Price $98.09 * Est. Cost/Share $95.58 Unrealized @ Report Date +0.5%
TLT ISHARES TR 0.1%
Value $662K Shares 7,271 Share Price $91.03 Est. Cost/Share $94.35 Unrealized @ Report Date -3.5%
TSLA TESLA INC 0.1%
Value $660K Shares 2,545 Share Price $259.16 Est. Cost/Share $205.32 Unrealized @ Report Date +26.2%
NOBL PROSHARES TR 0.1%
Value $651K Shares 6,367 Share Price $102.18 Est. Cost/Share $91.03 Unrealized @ Report Date +12.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $638K Shares 22,826 Share Price $27.96 Est. Cost/Share $27.73 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $631K Shares 22,305 Share Price $28.28 * Est. Cost/Share $16.14 Unrealized @ Report Date +69.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $622K Shares 2,500 Share Price $248.67 Est. Cost/Share $131.94 Unrealized @ Report Date +84.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $568K Shares 2,005 Share Price $283.06 Est. Cost/Share $268.89 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TR 0.1%
Value $559K Shares 1,939 Share Price $288.14 Est. Cost/Share $170.85 Unrealized @ Report Date +68.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $553K Shares 8,690 Share Price $63.66 Est. Cost/Share $63.04 Unrealized @ Report Date +1.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $552K Shares 11,239 Share Price $49.15 Est. Cost/Share $49.11 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.1%
Value $531K Shares 3,645 Share Price $145.67 Est. Cost/Share $96.40 Unrealized @ Report Date +48.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $527K Shares 1,725 Share Price $305.53 Est. Cost/Share $205.68 Unrealized @ Report Date +46.1%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $512K Shares 35,601 Share Price $14.37 Est. Cost/Share $14.63 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.1%
Value $511K Shares 22,707 Share Price $22.49 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $505K Shares 8,949 Share Price $56.47 Est. Cost/Share $45.01 Unrealized @ Report Date +25.5%
VUG VANGUARD INDEX FDS 0.1%
Value $505K Shares 1,360 Share Price $370.96 * Est. Cost/Share $46.10 Unrealized @ Report Date +34.1%
KO COCA COLA CO 0.1%
Value $493K Shares 6,889 Share Price $71.62 * Est. Cost/Share $52.80 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 0.1%
Value $491K Shares 7,949 Share Price $61.71 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.1%
Value $484K Shares 1,320 Share Price $366.53 Est. Cost/Share $345.44 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $477K Shares 3,005 Share Price $158.71 * Est. Cost/Share $87.26 Unrealized @ Report Date +77.3%
PWR QUANTA SVCS INC 0.1%
Value $468K Shares 1,840 Share Price $254.14 Est. Cost/Share $279.47 Unrealized @ Report Date -9.2%
HYD VANECK ETF TRUST 0.1%
Value $456K Shares 8,917 Share Price $51.18 Est. Cost/Share $62.36 Unrealized @ Report Date -17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $455K Shares 2,172 Share Price $209.27 Est. Cost/Share $215.36 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $453K Shares 2,731 Share Price $165.86 * Est. Cost/Share $147.73 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.1%
Value $451K Shares 1,949 Share Price $231.56 Est. Cost/Share $168.98 Unrealized @ Report Date +35.5%
ITM VANECK ETF TRUST 0.1%
Value $442K Shares 9,708 Share Price $45.51 Est. Cost/Share $50.89 Unrealized @ Report Date -10.6%
SO SOUTHERN CO 0.1%
Value $441K Shares 4,798 Share Price $91.95 * Est. Cost/Share $82.98 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 0.1%
Value $438K Shares 1,327 Share Price $329.83 Est. Cost/Share $227.91 Unrealized @ Report Date +43.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $423K Shares 18,069 Share Price $23.43 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
VB VANGUARD INDEX FDS 0.1%
Value $411K Shares 1,855 Share Price $221.78 Est. Cost/Share $208.82 Unrealized @ Report Date +6.2%
CCB COASTAL FINL CORP WA 0.1%
Value $408K Shares 4,514 Share Price $90.41 Est. Cost/Share $43.07 Unrealized @ Report Date +109.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $406K Shares 2,346 Share Price $173.23 Est. Cost/Share $159.05 Unrealized @ Report Date +8.9%
VXF VANGUARD INDEX FDS 0.1%
Value $402K Shares 2,336 Share Price $172.27 Est. Cost/Share $169.12 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.1%
Value $399K Shares 1,301 Share Price $306.70 Est. Cost/Share $259.22 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $395K Shares 8,716 Share Price $45.36 * Est. Cost/Share $33.26 Unrealized @ Report Date +29.9%
VOO VANGUARD INDEX FDS 0.1%
Value $377K Shares 734 Share Price $513.66 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
SLB SCHLUMBERGER LTD 0.1%
Value $361K Shares 8,630 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $356K Shares 4,841 Share Price $73.46 Est. Cost/Share $72.56 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $354K Shares 3,162 Share Price $112.04 * Est. Cost/Share $77.07 Unrealized @ Report Date +42.4%
DHS WISDOMTREE TR 0.1%
Value $353K Shares 3,563 Share Price $99.17 Est. Cost/Share $73.99 Unrealized @ Report Date +34.0%
LLY ELI LILLY & CO 0.1%
Value $346K Shares 419 Share Price $826.32 Est. Cost/Share $539.42 Unrealized @ Report Date +52.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $345K Shares 658 Share Price $523.90 * Est. Cost/Share $494.88 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC 0.1%
Value $343K Shares 1,261 Share Price $271.83 Est. Cost/Share $160.16 Unrealized @ Report Date +68.6%
BA BOEING CO 0.1%
Value $339K Shares 1,987 Share Price $170.55 Est. Cost/Share $211.19 Unrealized @ Report Date -19.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K Shares 6,416 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
IGSB ISHARES TR 0.1%
Value $318K Shares 6,076 Share Price $52.37 Est. Cost/Share $50.56 Unrealized @ Report Date +3.6%
SHYG ISHARES TR 0.1%
Value $318K Shares 7,483 Share Price $42.52 Est. Cost/Share $44.48 Unrealized @ Report Date -4.4%
IWV ISHARES TR 0.1%
Value $318K Shares 1,000 Share Price $317.64 Est. Cost/Share $236.79 Unrealized @ Report Date +34.1%
MRK MERCK & CO INC 0.1%
Value $315K Shares 3,506 Share Price $89.76 * Est. Cost/Share $83.79 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 2,519 Share Price $121.98 * Est. Cost/Share $89.56 Unrealized @ Report Date +32.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $302K Shares 3,942 Share Price $76.57 Est. Cost/Share $75.48 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.1%
Value $301K Shares 965 Share Price $311.64 * Est. Cost/Share $233.82 Unrealized @ Report Date +30.1%
IWY ISHARES TR 0.1%
Value $299K Shares 1,417 Share Price $211.00 Est. Cost/Share $229.75 Unrealized @ Report Date -8.2%
CTAS CINTAS CORP 0.1%
Value $297K Shares 1,444 Share Price $205.53 Est. Cost/Share $176.34 Unrealized @ Report Date +15.8%
WELL WELLTOWER INC 0.1%
Value $295K Shares 1,927 Share Price $153.18 Est. Cost/Share $113.83 Unrealized @ Report Date +32.9%
BLK BLACKROCK INC 0.1%
Value $294K Shares 311 Share Price $946.79 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PCAR PACCAR INC 0.1%
Value $294K Shares 3,024 Share Price $97.36 * Est. Cost/Share $84.61 Unrealized @ Report Date +12.5%
PAYX PAYCHEX INC 0.1%
Value $292K Shares 1,893 Share Price $154.28 * Est. Cost/Share $88.28 Unrealized @ Report Date +70.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 13,786 Share Price $20.29 Est. Cost/Share $18.63 Unrealized @ Report Date +8.9%
GE GE AEROSPACE 0.0%
Value $274K Shares 1,371 Share Price $200.17 Est. Cost/Share $170.38 Unrealized @ Report Date +17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $271K Shares 805 Share Price $336.92 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
IEF ISHARES TR 0.0%
Value $265K Shares 2,781 Share Price $95.36 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $261K Shares 1,515 Share Price $172.23 Est. Cost/Share $122.44 Unrealized @ Report Date +40.7%
AMAT APPLIED MATLS INC 0.0%
Value $258K Shares 1,775 Share Price $145.14 Est. Cost/Share $175.91 Unrealized @ Report Date -18.1%
SUSA ISHARES TR 0.0%
Value $256K Shares 2,230 Share Price $114.85 Est. Cost/Share $86.62 Unrealized @ Report Date +32.6%
ECL ECOLAB INC 0.0%
Value $255K Shares 1,006 Share Price $253.55 Est. Cost/Share $209.28 Unrealized @ Report Date +20.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 4,952 Share Price $50.23 Est. Cost/Share $45.41 Unrealized @ Report Date +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 5,446 Share Price $45.26 Est. Cost/Share $40.55 Unrealized @ Report Date +11.6%
WFC WELLS FARGO CO NEW 0.0%
Value $246K Shares 3,433 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,400 Share Price $55.98 Est. Cost/Share $59.77 Unrealized @ Report Date -6.3%
DON WISDOMTREE TR 0.0%
Value $244K Shares 4,936 Share Price $49.52 Est. Cost/Share $38.54 Unrealized @ Report Date +28.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $244K Shares 3,740 Share Price $65.17 Est. Cost/Share $66.09 Unrealized @ Report Date -1.4%
GEV GE VERNOVA INC 0.0%
Value $242K Shares 793 Share Price $305.33 Est. Cost/Share $313.12 Unrealized @ Report Date -2.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $239K Shares 4,557 Share Price $52.38 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 1,135 Share Price $206.56 * Est. Cost/Share $90.46 Unrealized @ Report Date +14.1%
IVW ISHARES TR 0.0%
Value $233K Shares 2,512 Share Price $92.82 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
PFE PFIZER INC 0.0%
Value $233K Shares 9,189 Share Price $25.34 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $228K Shares 1,000 Share Price $227.55 Est. Cost/Share $195.74 Unrealized @ Report Date +16.1%
LOW LOWES COS INC 0.0%
Value $219K Shares 939 Share Price $233.18 Est. Cost/Share $219.26 Unrealized @ Report Date +4.7%
IEFA ISHARES TR 0.0%
Value $219K Shares 2,894 Share Price $75.65 Est. Cost/Share $66.95 Unrealized @ Report Date +13.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 3,428 Share Price $63.54 Est. Cost/Share $56.88 Unrealized @ Report Date +11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 4,344 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $216K Shares 11,564 Share Price $18.70 Est. Cost/Share $18.74 Unrealized @ Report Date -0.2%
DINO HF SINCLAIR CORP 0.0%
Value $215K Shares 6,526 Share Price $32.88 * Est. Cost/Share $47.56 Unrealized @ Report Date -33.1%
TM TOYOTA MOTOR CORP 0.0%
Value $213K Shares 1,208 Share Price $176.53 Est. Cost/Share $176.44 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $211K Shares 783 Share Price $268.95 Est. Cost/Share $246.47 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.0%
Value $207K Shares 9,112 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $207K Shares 1,881 Share Price $110.00 * Est. Cost/Share $157.77 Unrealized @ Report Date -33.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $202K Shares 4,902 Share Price $41.13 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
MYO MYOMO INC 0.0%
Value $191K Shares 39,800 Share Price $4.81 Est. Cost/Share $5.70 Unrealized @ Report Date -15.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $130K Shares 14,802 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $62,100 Shares 10,800 Share Price $5.75 Est. Cost/Share $5.91 Unrealized @ Report Date -2.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $61,279 Shares 42,555 Share Price $1.44 Est. Cost/Share $2.26 Unrealized @ Report Date -36.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $33,231 Shares 20,900 Share Price $1.59 Est. Cost/Share $2.73 Unrealized @ Report Date -41.8%