Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (191)

VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value $40.15M Shares 196,169 Share Price $204.67 Est. Cost/Share $160.93 Unrealized @ Report Date +27.2%
IVV ISHARES TR 5.9%
Value $37.41M Shares 60,253 Share Price $620.90 Est. Cost/Share $414.03 Unrealized @ Report Date +50.0%
FNDF SCHWAB STRATEGIC TR 5.8%
Value $37M Shares 924,623 Share Price $40.02 Est. Cost/Share $33.37 Unrealized @ Report Date +19.9%
IWF ISHARES TR 5.5%
Value $34.88M Shares 82,157 Share Price $424.58 * Est. Cost/Share $75.55 Unrealized @ Report Date +40.5%
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value $31.16M Shares 375,744 Share Price $82.92 Est. Cost/Share $79.20 Unrealized @ Report Date +4.7%
VGT VANGUARD WORLD FD 3.9%
Value $25M Shares 37,694 Share Price $663.29 * Est. Cost/Share $47.66 Unrealized @ Report Date +74.0%
JPIE J P MORGAN EXCHANGE TRADED F 3.8%
Value $23.95M Shares 517,157 Share Price $46.32 Est. Cost/Share $47.52 Unrealized @ Report Date -2.5%
QQQ INVESCO QQQ TR 3.7%
Value $23.26M Shares 42,169 Share Price $551.64 Est. Cost/Share $419.11 Unrealized @ Report Date +31.6%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value $21.3M Shares 420,353 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
BLV VANGUARD BD INDEX FDS 3.1%
Value $19.47M Shares 279,916 Share Price $69.54 Est. Cost/Share $71.34 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 2.2%
Value $14.01M Shares 28,168 Share Price $497.41 Est. Cost/Share $288.42 Unrealized @ Report Date +71.9%
AAPL APPLE INC 2.0%
Value $12.46M Shares 60,739 Share Price $205.17 Est. Cost/Share $152.78 Unrealized @ Report Date +34.0%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $12.27M Shares 92,078 Share Price $133.31 Est. Cost/Share $105.68 Unrealized @ Report Date +26.1%
HDV ISHARES TR 1.9%
Value $12.19M Shares 104,075 Share Price $117.17 * Est. Cost/Share $22.92 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value $10.86M Shares 17,572 Share Price $617.86 Est. Cost/Share $508.73 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 1.7%
Value $10.83M Shares 49,378 Share Price $219.39 Est. Cost/Share $133.38 Unrealized @ Report Date +64.5%
VYMI VANGUARD WHITEHALL FDS 1.6%
Value $10.41M Shares 129,985 Share Price $80.11 Est. Cost/Share $66.13 Unrealized @ Report Date +21.1%
SGOV ISHARES TR 1.5%
Value $9.41M Shares 93,454 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 1.2%
Value $7.739M Shares 10,485 Share Price $738.11 Est. Cost/Share $303.17 Unrealized @ Report Date +143.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.728M Shares 15,908 Share Price $485.77 Est. Cost/Share $322.36 Unrealized @ Report Date +50.7%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $7.088M Shares 171,121 Share Price $41.42 Est. Cost/Share $42.77 Unrealized @ Report Date -3.2%
IEF ISHARES TR 1.0%
Value $6.657M Shares 69,514 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
IDV ISHARES TR 1.0%
Value $6.355M Shares 184,141 Share Price $34.51 Est. Cost/Share $30.77 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 1.0%
Value $6.214M Shares 35,260 Share Price $176.23 Est. Cost/Share $121.29 Unrealized @ Report Date +45.1%
VNQ VANGUARD INDEX FDS 1.0%
Value $6.153M Shares 69,088 Share Price $89.06 Est. Cost/Share $84.88 Unrealized @ Report Date +4.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.031M Shares 106,080 Share Price $56.85 Est. Cost/Share $58.70 Unrealized @ Report Date -3.2%
VTEB VANGUARD MUN BD FDS 0.9%
Value $5.954M Shares 121,438 Share Price $49.03 Est. Cost/Share $50.62 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $5.93M Shares 5,990 Share Price $990.01 Est. Cost/Share $477.68 Unrealized @ Report Date +106.7%
MLPA GLOBAL X FDS 0.9%
Value $5.9M Shares 117,535 Share Price $50.20 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.9%
Value $5.705M Shares 36,113 Share Price $157.99 Est. Cost/Share $93.78 Unrealized @ Report Date +68.4%
V VISA INC 0.9%
Value $5.569M Shares 15,684 Share Price $355.06 Est. Cost/Share $220.90 Unrealized @ Report Date +60.1%
COWZ PACER FDS TR 0.8%
Value $5.228M Shares 94,887 Share Price $55.10 Est. Cost/Share $50.13 Unrealized @ Report Date +9.9%
VTI VANGUARD INDEX FDS 0.8%
Value $5.027M Shares 16,539 Share Price $303.92 Est. Cost/Share $227.56 Unrealized @ Report Date +33.6%
XLE SELECT SECTOR SPDR TR 0.8%
Value $5.009M Shares 59,056 Share Price $84.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +23.6%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $4.807M Shares 173,720 Share Price $27.67 Est. Cost/Share $25.74 Unrealized @ Report Date +7.5%
BINC BLACKROCK ETF TRUST II 0.8%
Value $4.8M Shares 90,848 Share Price $52.84 Est. Cost/Share $52.11 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.8%
Value $4.79M Shares 45,843 Share Price $104.48 Est. Cost/Share $112.57 Unrealized @ Report Date -7.2%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $4.751M Shares 39,145 Share Price $121.38 Est. Cost/Share $89.09 Unrealized @ Report Date +36.2%
MINT PIMCO ETF TR 0.7%
Value $4.429M Shares 44,052 Share Price $100.54 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.7%
Value $4.373M Shares 18,455 Share Price $236.98 Est. Cost/Share $221.66 Unrealized @ Report Date +6.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.138M Shares 90,974 Share Price $45.49 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
AGG ISHARES TR 0.6%
Value $3.992M Shares 40,239 Share Price $99.20 Est. Cost/Share $99.45 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.6%
Value $3.629M Shares 13,166 Share Price $275.64 Est. Cost/Share $149.51 Unrealized @ Report Date +83.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.419M Shares 11,793 Share Price $289.90 Est. Cost/Share $182.50 Unrealized @ Report Date +57.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $3.324M Shares 59,293 Share Price $56.06 * Est. Cost/Share $38.80 Unrealized @ Report Date +36.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $3.169M Shares 9,819 Share Price $322.76 Est. Cost/Share $264.12 Unrealized @ Report Date +21.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.119M Shares 38,517 Share Price $80.97 Est. Cost/Share $80.29 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.5%
Value $2.944M Shares 125,936 Share Price $23.38 * Est. Cost/Share $20.61 Unrealized @ Report Date +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.913M Shares 21,367 Share Price $136.32 Est. Cost/Share $54.84 Unrealized @ Report Date +148.6%
NFLX NETFLIX INC 0.4%
Value $2.76M Shares 2,061 Share Price $1339.13 * Est. Cost/Share $102.71 Unrealized @ Report Date +30.4%
VO VANGUARD INDEX FDS 0.4%
Value $2.664M Shares 9,520 Share Price $279.84 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.4%
VBK VANGUARD INDEX FDS 0.4%
Value $2.664M Shares 9,618 Share Price $276.95 Est. Cost/Share $252.47 Unrealized @ Report Date +9.7%
VBR VANGUARD INDEX FDS 0.4%
Value $2.604M Shares 13,355 Share Price $195.01 Est. Cost/Share $161.11 Unrealized @ Report Date +21.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.42M Shares 51,430 Share Price $47.06 Est. Cost/Share $46.96 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.403M Shares 4,718 Share Price $509.31 Est. Cost/Share $314.85 Unrealized @ Report Date +61.8%
ABBV ABBVIE INC 0.3%
Value $2.204M Shares 11,872 Share Price $185.62 Est. Cost/Share $128.52 Unrealized @ Report Date +42.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.168M Shares 10,592 Share Price $204.64 Est. Cost/Share $170.77 Unrealized @ Report Date +19.8%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $2.01M Shares 110,357 Share Price $18.21 Est. Cost/Share $7.55 Unrealized @ Report Date +141.3%
IAU ISHARES GOLD TR 0.3%
Value $1.727M Shares 27,697 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.589M Shares 54,387 Share Price $29.21 Est. Cost/Share $25.59 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC 0.2%
Value $1.589M Shares 9,975 Share Price $159.26 Est. Cost/Share $127.88 Unrealized @ Report Date +23.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.413M Shares 9,869 Share Price $143.19 * Est. Cost/Share $115.36 Unrealized @ Report Date +21.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.396M Shares 7,900 Share Price $176.74 Est. Cost/Share $143.58 Unrealized @ Report Date +23.1%
SHM SPDR SERIES TRUST 0.2%
Value $1.365M Shares 28,539 Share Price $47.83 Est. Cost/Share $47.43 Unrealized @ Report Date +0.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.223M Shares 21,457 Share Price $57.01 Est. Cost/Share $49.23 Unrealized @ Report Date +15.8%
MLN VANECK ETF TRUST 0.2%
Value $1.192M Shares 70,561 Share Price $16.89 Est. Cost/Share $17.79 Unrealized @ Report Date -5.0%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $1.182M Shares 14,491 Share Price $81.54 Est. Cost/Share $74.80 Unrealized @ Report Date +9.0%
SHYD VANECK ETF TRUST 0.2%
Value $1.073M Shares 47,486 Share Price $22.59 Est. Cost/Share $22.50 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.069M Shares 7,220 Share Price $148.01 * Est. Cost/Share $133.72 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.2%
Value $1.041M Shares 3,564 Share Price $292.17 Est. Cost/Share $216.27 Unrealized @ Report Date +33.5%
DCTH DELCATH SYS INC 0.2%
Value $1.034M Shares 76,000 Share Price $13.60 Est. Cost/Share $14.17 Unrealized @ Report Date -4.0%
GOOG ALPHABET INC 0.2%
Value $1.027M Shares 5,787 Share Price $177.40 Est. Cost/Share $114.64 Unrealized @ Report Date +54.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.008M Shares 5,340 Share Price $188.71 Est. Cost/Share $147.57 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.2%
Value $993K Shares 8,320 Share Price $119.30 Est. Cost/Share $89.65 Unrealized @ Report Date +30.7%
IJR ISHARES TR 0.2%
Value $956K Shares 8,749 Share Price $109.29 Est. Cost/Share $106.94 Unrealized @ Report Date +2.2%
GLD SPDR GOLD TR 0.1%
Value $949K Shares 3,114 Share Price $304.83 Est. Cost/Share $220.64 Unrealized @ Report Date +38.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $862K Shares 8,912 Share Price $96.73 Est. Cost/Share $91.31 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.1%
Value $857K Shares 13,813 Share Price $62.02 Est. Cost/Share $55.31 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $836K Shares 2,836 Share Price $294.77 Est. Cost/Share $146.38 Unrealized @ Report Date +98.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $827K Shares 16,659 Share Price $49.64 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.1%
Value $814K Shares 17,995 Share Price $45.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $811K Shares 1,821 Share Price $445.20 Est. Cost/Share $427.08 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.1%
Value $806K Shares 2,538 Share Price $317.66 Est. Cost/Share $205.32 Unrealized @ Report Date +54.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $793K Shares 1,712 Share Price $463.12 Est. Cost/Share $409.61 Unrealized @ Report Date +11.4%
WMT WALMART INC 0.1%
Value $792K Shares 8,100 Share Price $97.78 Est. Cost/Share $63.77 Unrealized @ Report Date +52.7%
PEP PEPSICO INC 0.1%
Value $787K Shares 5,962 Share Price $132.05 Est. Cost/Share $154.82 Unrealized @ Report Date -16.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $785K Shares 14,197 Share Price $55.28 Est. Cost/Share $37.25 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 0.1%
Value $783K Shares 7,261 Share Price $107.79 Est. Cost/Share $82.74 Unrealized @ Report Date +28.0%
SBUX STARBUCKS CORP 0.1%
Value $768K Shares 8,383 Share Price $91.62 Est. Cost/Share $93.63 Unrealized @ Report Date -3.5%
PFF ISHARES TR 0.1%
Value $765K Shares 24,937 Share Price $30.68 Est. Cost/Share $31.68 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.1%
Value $756K Shares 12,902 Share Price $58.63 * Est. Cost/Share $33.54 Unrealized @ Report Date +68.9%
NOBL PROSHARES TR 0.1%
Value $755K Shares 7,496 Share Price $100.70 Est. Cost/Share $92.21 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.1%
Value $740K Shares 1,958 Share Price $378.08 Est. Cost/Share $281.96 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $737K Shares 4,628 Share Price $159.32 Est. Cost/Share $135.53 Unrealized @ Report Date +15.9%
CRM SALESFORCE INC 0.1%
Value $736K Shares 2,699 Share Price $272.70 Est. Cost/Share $243.73 Unrealized @ Report Date +11.5%
DLN WISDOMTREE TR 0.1%
Value $709K Shares 8,636 Share Price $82.14 Est. Cost/Share $60.22 Unrealized @ Report Date +36.4%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $682K Shares 21,324 Share Price $31.98 Est. Cost/Share $26.27 Unrealized @ Report Date +20.1%
T AT&T INC 0.1%
Value $652K Shares 22,546 Share Price $28.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +74.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $652K Shares 9,292 Share Price $70.14 Est. Cost/Share $63.17 Unrealized @ Report Date +11.0%
TLT ISHARES TR 0.1%
Value $645K Shares 7,309 Share Price $88.25 Est. Cost/Share $94.35 Unrealized @ Report Date -6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $627K Shares 23,647 Share Price $26.50 Est. Cost/Share $27.67 Unrealized @ Report Date -4.2%
MPC MARATHON PETE CORP 0.1%
Value $608K Shares 3,662 Share Price $166.11 Est. Cost/Share $96.40 Unrealized @ Report Date +70.5%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $605K Shares 43,029 Share Price $14.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $597K Shares 2,380 Share Price $250.87 Est. Cost/Share $216.38 Unrealized @ Report Date +14.9%
VUG VANGUARD INDEX FDS 0.1%
Value $594K Shares 1,354 Share Price $438.56 * Est. Cost/Share $46.10 Unrealized @ Report Date +58.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $533K Shares 2,926 Share Price $182.15 Est. Cost/Share $87.26 Unrealized @ Report Date +104.9%
CAT CATERPILLAR INC 0.1%
Value $533K Shares 1,373 Share Price $388.11 Est. Cost/Share $231.36 Unrealized @ Report Date +66.7%
COIN COINBASE GLOBAL INC 0.1%
Value $532K Shares 1,519 Share Price $350.49 Est. Cost/Share $122.44 Unrealized @ Report Date +186.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $532K Shares 1,726 Share Price $308.36 Est. Cost/Share $205.68 Unrealized @ Report Date +48.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $525K Shares 8,747 Share Price $60.05 Est. Cost/Share $45.01 Unrealized @ Report Date +33.4%
KO COCA COLA CO 0.1%
Value $510K Shares 7,210 Share Price $70.75 Est. Cost/Share $53.56 Unrealized @ Report Date +30.2%
CSCO CISCO SYS INC 0.1%
Value $505K Shares 7,273 Share Price $69.38 Est. Cost/Share $51.39 Unrealized @ Report Date +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $474K Shares 2,611 Share Price $181.71 Est. Cost/Share $160.42 Unrealized @ Report Date +13.3%
IWY ISHARES TR 0.1%
Value $473K Shares 1,919 Share Price $246.47 Est. Cost/Share $227.88 Unrealized @ Report Date +8.2%
BA BOEING CO 0.1%
Value $472K Shares 2,252 Share Price $209.53 Est. Cost/Share $208.56 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $467K Shares 1,497 Share Price $312.06 Est. Cost/Share $427.66 Unrealized @ Report Date -28.0%
IGSB ISHARES TR 0.1%
Value $462K Shares 8,763 Share Price $52.76 Est. Cost/Share $51.08 Unrealized @ Report Date +3.3%
VNLA JANUS DETROIT STR TR 0.1%
Value $457K Shares 9,295 Share Price $49.20 Est. Cost/Share $49.11 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $454K Shares 1,271 Share Price $356.99 Est. Cost/Share $160.16 Unrealized @ Report Date +122.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $451K Shares 2,952 Share Price $152.77 Est. Cost/Share $147.96 Unrealized @ Report Date +1.8%
IWB ISHARES TR 0.1%
Value $446K Shares 1,314 Share Price $339.61 Est. Cost/Share $259.22 Unrealized @ Report Date +31.0%
HD HOME DEPOT INC 0.1%
Value $445K Shares 1,213 Share Price $366.57 Est. Cost/Share $345.44 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.1%
Value $444K Shares 4,833 Share Price $91.83 Est. Cost/Share $82.98 Unrealized @ Report Date +8.9%
CCB COASTAL FINL CORP WA 0.1%
Value $437K Shares 4,514 Share Price $96.87 Est. Cost/Share $43.07 Unrealized @ Report Date +124.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $430K Shares 1,809 Share Price $237.58 Est. Cost/Share $268.89 Unrealized @ Report Date -11.6%
SHY ISHARES TR 0.1%
Value $429K Shares 5,183 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
ITM VANECK ETF TRUST 0.1%
Value $428K Shares 9,407 Share Price $45.47 Est. Cost/Share $50.89 Unrealized @ Report Date -10.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $420K Shares 8,243 Share Price $50.92 Est. Cost/Share $50.80 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.1%
Value $420K Shares 793 Share Price $529.31 Est. Cost/Share $313.12 Unrealized @ Report Date +68.8%
VOO VANGUARD INDEX FDS 0.1%
Value $417K Shares 734 Share Price $567.75 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
RKLB ROCKET LAB CORP 0.1%
Value $404K Shares 11,285 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
LLY ELI LILLY & CO 0.1%
Value $399K Shares 512 Share Price $779.97 Est. Cost/Share $581.92 Unrealized @ Report Date +33.5%
HYD VANECK ETF TRUST 0.1%
Value $397K Shares 7,906 Share Price $50.21 Est. Cost/Share $62.36 Unrealized @ Report Date -19.5%
BIL SPDR SERIES TRUST 0.1%
Value $395K Shares 4,303 Share Price $91.74 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS 0.1%
Value $368K Shares 1,909 Share Price $192.75 Est. Cost/Share $169.12 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $362K Shares 1,582 Share Price $228.85 Est. Cost/Share $168.98 Unrealized @ Report Date +34.4%
SLB SCHLUMBERGER LTD 0.1%
Value $359K Shares 10,630 Share Price $33.80 Est. Cost/Share $38.78 Unrealized @ Report Date -14.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $358K Shares 4,859 Share Price $73.62 Est. Cost/Share $72.56 Unrealized @ Report Date +1.5%
DHS WISDOMTREE TR 0.1%
Value $355K Shares 3,697 Share Price $95.97 Est. Cost/Share $74.71 Unrealized @ Report Date +28.5%
GE GE AEROSPACE 0.1%
Value $353K Shares 1,372 Share Price $257.40 Est. Cost/Share $170.38 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 0.1%
Value $352K Shares 3,179 Share Price $110.88 Est. Cost/Share $77.07 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $352K Shares 8,143 Share Price $43.27 * Est. Cost/Share $33.26 Unrealized @ Report Date +25.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $352K Shares 805 Share Price $437.41 Est. Cost/Share $359.02 Unrealized @ Report Date +21.6%
IWV ISHARES TR 0.1%
Value $351K Shares 1,000 Share Price $351.00 Est. Cost/Share $236.79 Unrealized @ Report Date +48.2%
AMAT APPLIED MATLS INC 0.1%
Value $331K Shares 1,805 Share Price $183.11 Est. Cost/Share $175.60 Unrealized @ Report Date +3.8%
SHYG ISHARES TR 0.1%
Value $329K Shares 7,621 Share Price $43.14 Est. Cost/Share $44.44 Unrealized @ Report Date -2.9%
SMR NUSCALE PWR CORP 0.1%
Value $326K Shares 8,240 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
CTAS CINTAS CORP 0.1%
Value $322K Shares 1,444 Share Price $222.87 Est. Cost/Share $176.34 Unrealized @ Report Date +25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $310K Shares 3,657 Share Price $84.83 Est. Cost/Share $66.09 Unrealized @ Report Date +28.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $308K Shares 3,982 Share Price $77.35 Est. Cost/Share $75.49 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $305K Shares 2,588 Share Price $117.98 Est. Cost/Share $90.25 Unrealized @ Report Date +28.5%
MRK MERCK & CO INC 0.0%
Value $304K Shares 3,844 Share Price $79.16 Est. Cost/Share $83.23 Unrealized @ Report Date -6.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 5,133 Share Price $59.21 Est. Cost/Share $59.23 Unrealized @ Report Date -0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 1,169 Share Price $253.28 * Est. Cost/Share $91.06 Unrealized @ Report Date +39.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $289K Shares 6,938 Share Price $41.59 Est. Cost/Share $41.40 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $288K Shares 3,031 Share Price $95.07 Est. Cost/Share $84.61 Unrealized @ Report Date +10.2%
WELL WELLTOWER INC 0.0%
Value $282K Shares 1,835 Share Price $153.76 Est. Cost/Share $113.83 Unrealized @ Report Date +33.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $280K Shares 14,760 Share Price $18.99 Est. Cost/Share $18.71 Unrealized @ Report Date +1.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 14,055 Share Price $19.72 Est. Cost/Share $18.64 Unrealized @ Report Date +5.8%
PAYX PAYCHEX INC 0.0%
Value $274K Shares 1,887 Share Price $145.44 Est. Cost/Share $88.28 Unrealized @ Report Date +62.0%
DON WISDOMTREE TR 0.0%
Value $272K Shares 5,431 Share Price $50.12 Est. Cost/Share $39.43 Unrealized @ Report Date +27.1%
ECL ECOLAB INC 0.0%
Value $272K Shares 1,008 Share Price $269.49 Est. Cost/Share $209.28 Unrealized @ Report Date +28.1%
SUSA ISHARES TR 0.0%
Value $270K Shares 2,127 Share Price $126.76 Est. Cost/Share $86.62 Unrealized @ Report Date +46.3%
IVW ISHARES TR 0.0%
Value $267K Shares 2,426 Share Price $110.09 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $266K Shares 1,000 Share Price $266.34 Est. Cost/Share $195.74 Unrealized @ Report Date +35.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $266K Shares 2,160 Share Price $123.27 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
ORCL ORACLE CORP 0.0%
Value $266K Shares 1,216 Share Price $218.58 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 1,873 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
BLK BLACKROCK INC 0.0%
Value $255K Shares 243 Share Price $1050.46 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.0%
Value $253K Shares 316 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
WFC WELLS FARGO CO NEW 0.0%
Value $251K Shares 3,133 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $251K Shares 787 Share Price $318.86 Est. Cost/Share $246.47 Unrealized @ Report Date +28.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $249K Shares 5,037 Share Price $49.46 Est. Cost/Share $40.55 Unrealized @ Report Date +22.0%
PFE PFIZER INC 0.0%
Value $241K Shares 9,941 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
IEFA ISHARES TR 0.0%
Value $241K Shares 2,881 Share Price $83.49 Est. Cost/Share $66.95 Unrealized @ Report Date +24.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 4,954 Share Price $47.56 Est. Cost/Share $45.41 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.0%
Value $233K Shares 260 Share Price $896.58 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 4,250 Share Price $52.38 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,390 Share Price $65.50 Est. Cost/Share $56.88 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.0%
Value $220K Shares 788 Share Price $279.19 Est. Cost/Share $233.82 Unrealized @ Report Date +17.6%
DINO HF SINCLAIR CORP 0.0%
Value $217K Shares 5,291 Share Price $41.08 Est. Cost/Share $47.56 Unrealized @ Report Date -15.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $213K Shares 301 Share Price $708.35 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $212K Shares 50,800 Share Price $4.18 Est. Cost/Share $2.34 Unrealized @ Report Date +78.5%
DIS DISNEY WALT CO 0.0%
Value $212K Shares 1,709 Share Price $124.04 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.0%
Value $209K Shares 944 Share Price $221.76 Est. Cost/Share $219.26 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.0%
Value $203K Shares 3,647 Share Price $55.67 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $194K Shares 22,332 Share Price $8.69 Est. Cost/Share $8.74 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $69,336 Shares 32,100 Share Price $2.16 Est. Cost/Share $5.70 Unrealized @ Report Date -62.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $41,891 Shares 42,555 Share Price $0.98 Est. Cost/Share $2.26 Unrealized @ Report Date -56.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $41,364 Shares 10,800 Share Price $3.83 Est. Cost/Share $5.91 Unrealized @ Report Date -35.2%
RNXT RENOVORX INC 0.0%
Value $13,150 Shares 10,000 Share Price $1.31 Est. Cost/Share $1.14 Unrealized @ Report Date +15.5%