Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (215)

FNDF SCHWAB STRATEGIC TR 6.2%
Value $43.1M Shares 1,003,372 Share Price $42.96 Est. Cost/Share $34.02 Unrealized @ Report Date +26.3%
VIG VANGUARD SPECIALIZED FUNDS 6.1%
Value $43.05M Shares 199,485 Share Price $215.79 Est. Cost/Share $161.75 Unrealized @ Report Date +33.4%
IVV ISHARES TR 5.8%
Value $40.78M Shares 60,932 Share Price $669.30 Est. Cost/Share $416.59 Unrealized @ Report Date +60.7%
IWF ISHARES TR 5.6%
Value $39.28M Shares 83,851 Share Price $468.41 * Est. Cost/Share $76.27 Unrealized @ Report Date +53.5%
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value $32.37M Shares 384,891 Share Price $84.11 Est. Cost/Share $79.29 Unrealized @ Report Date +6.1%
VGT VANGUARD WORLD FD 4.0%
Value $28.27M Shares 37,860 Share Price $746.62 * Est. Cost/Share $47.66 Unrealized @ Report Date +95.8%
QQQ INVESCO QQQ TR 3.9%
Value $27.56M Shares 45,909 Share Price $600.37 Est. Cost/Share $431.62 Unrealized @ Report Date +39.1%
JPIE J P MORGAN EXCHANGE TRADED F 3.6%
Value $24.88M Shares 536,064 Share Price $46.41 Est. Cost/Share $47.48 Unrealized @ Report Date -2.2%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $21.32M Shares 420,195 Share Price $50.73 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
BLV VANGUARD BD INDEX FDS 2.5%
Value $17.77M Shares 250,780 Share Price $70.85 Est. Cost/Share $71.34 Unrealized @ Report Date -0.7%
AAPL APPLE INC 2.2%
Value $15.21M Shares 59,725 Share Price $254.63 Est. Cost/Share $152.78 Unrealized @ Report Date +66.5%
MSFT MICROSOFT CORP 2.1%
Value $14.81M Shares 28,600 Share Price $517.96 Est. Cost/Share $291.74 Unrealized @ Report Date +77.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value $13.42M Shares 20,142 Share Price $666.19 Est. Cost/Share $525.61 Unrealized @ Report Date +26.7%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $13.33M Shares 94,604 Share Price $140.95 Est. Cost/Share $106.53 Unrealized @ Report Date +32.3%
VYMI VANGUARD WHITEHALL FDS 1.9%
Value $13.18M Shares 155,670 Share Price $84.68 Est. Cost/Share $68.89 Unrealized @ Report Date +22.9%
JMEE J P MORGAN EXCHANGE TRADED F 1.8%
Value $12.84M Shares 202,383 Share Price $63.43 Est. Cost/Share $61.71 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 1.5%
Value $10.81M Shares 49,247 Share Price $219.57 Est. Cost/Share $133.38 Unrealized @ Report Date +64.6%
SGOV ISHARES TR 1.3%
Value $9.064M Shares 90,010 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.632M Shares 17,170 Share Price $502.74 Est. Cost/Share $334.26 Unrealized @ Report Date +50.4%
GOOGL ALPHABET INC 1.2%
Value $8.604M Shares 35,393 Share Price $243.10 Est. Cost/Share $121.29 Unrealized @ Report Date +100.3%
META META PLATFORMS INC 1.1%
Value $7.989M Shares 10,878 Share Price $734.41 Est. Cost/Share $319.07 Unrealized @ Report Date +130.0%
IDV ISHARES TR 1.1%
Value $7.53M Shares 206,025 Share Price $36.55 Est. Cost/Share $31.33 Unrealized @ Report Date +16.7%
GSSC GOLDMAN SACHS ETF TR 1.0%
Value $7.263M Shares 96,981 Share Price $74.89 Est. Cost/Share $72.11 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 1.0%
Value $6.981M Shares 37,417 Share Price $186.58 Est. Cost/Share $96.59 Unrealized @ Report Date +93.2%
VB VANGUARD INDEX FDS 0.9%
Value $6.631M Shares 26,076 Share Price $254.28 Est. Cost/Share $229.36 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.9%
Value $6.512M Shares 71,229 Share Price $91.42 Est. Cost/Share $85.05 Unrealized @ Report Date +7.5%
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.49M Shares 129,615 Share Price $50.07 Est. Cost/Share $50.53 Unrealized @ Report Date -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.41M Shares 112,268 Share Price $57.10 Est. Cost/Share $58.60 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.637M Shares 6,090 Share Price $925.67 Est. Cost/Share $485.54 Unrealized @ Report Date +90.4%
VTI VANGUARD INDEX FDS 0.8%
Value $5.629M Shares 17,154 Share Price $328.17 Est. Cost/Share $230.73 Unrealized @ Report Date +42.2%
BINC BLACKROCK ETF TRUST II 0.8%
Value $5.452M Shares 102,407 Share Price $53.24 Est. Cost/Share $52.20 Unrealized @ Report Date +2.0%
V VISA INC 0.8%
Value $5.321M Shares 15,587 Share Price $341.37 Est. Cost/Share $220.90 Unrealized @ Report Date +54.2%
VFVA VANGUARD WELLINGTON FD 0.8%
Value $5.301M Shares 41,562 Share Price $127.54 Est. Cost/Share $124.18 Unrealized @ Report Date +2.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $5.183M Shares 178,040 Share Price $29.11 Est. Cost/Share $25.81 Unrealized @ Report Date +12.8%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $5.137M Shares 39,427 Share Price $130.28 Est. Cost/Share $89.09 Unrealized @ Report Date +46.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value $5.074M Shares 64,744 Share Price $78.37 Est. Cost/Share $80.49 Unrealized @ Report Date -2.6%
MINT PIMCO ETF TR 0.7%
Value $4.949M Shares 49,148 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.75M Shares 95,367 Share Price $49.81 Est. Cost/Share $43.70 Unrealized @ Report Date +14.0%
MUB ISHARES TR 0.7%
Value $4.659M Shares 43,749 Share Price $106.49 Est. Cost/Share $112.57 Unrealized @ Report Date -5.4%
AVGO BROADCOM INC 0.6%
Value $4.446M Shares 13,476 Share Price $329.92 Est. Cost/Share $153.10 Unrealized @ Report Date +115.1%
IEF ISHARES TR 0.6%
Value $4.412M Shares 45,734 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
AGG ISHARES TR 0.6%
Value $4.014M Shares 40,037 Share Price $100.25 Est. Cost/Share $99.45 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.872M Shares 21,228 Share Price $182.42 Est. Cost/Share $54.84 Unrealized @ Report Date +232.6%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $3.687M Shares 60,953 Share Price $60.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +47.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.63M Shares 11,509 Share Price $315.43 Est. Cost/Share $182.50 Unrealized @ Report Date +72.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $3.477M Shares 10,566 Share Price $329.08 Est. Cost/Share $268.22 Unrealized @ Report Date +22.5%
COLB COLUMBIA BKG SYS INC 0.5%
Value $3.465M Shares 134,624 Share Price $25.74 Est. Cost/Share $20.88 Unrealized @ Report Date +21.7%
VO VANGUARD INDEX FDS 0.5%
Value $3.222M Shares 10,969 Share Price $293.73 * Est. Cost/Share $57.53 Unrealized @ Report Date +27.7%
HDV ISHARES TR 0.4%
Value $3.063M Shares 25,018 Share Price $122.45 * Est. Cost/Share $22.92 Unrealized @ Report Date +6.8%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $2.882M Shares 109,082 Share Price $26.42 Est. Cost/Share $7.55 Unrealized @ Report Date +250.1%
ABBV ABBVIE INC 0.4%
Value $2.78M Shares 12,007 Share Price $231.54 Est. Cost/Share $129.34 Unrealized @ Report Date +77.7%
VBK VANGUARD INDEX FDS 0.4%
Value $2.713M Shares 9,114 Share Price $297.63 Est. Cost/Share $252.47 Unrealized @ Report Date +17.9%
VBR VANGUARD INDEX FDS 0.4%
Value $2.544M Shares 12,187 Share Price $208.72 Est. Cost/Share $161.11 Unrealized @ Report Date +29.5%
NFLX NETFLIX INC 0.4%
Value $2.503M Shares 2,088 Share Price $1198.92 * Est. Cost/Share $102.96 Unrealized @ Report Date +16.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.41M Shares 50,687 Share Price $47.55 Est. Cost/Share $46.96 Unrealized @ Report Date +1.3%
MLPA GLOBAL X FDS 0.3%
Value $2.406M Shares 49,696 Share Price $48.42 Est. Cost/Share $50.40 Unrealized @ Report Date -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.322M Shares 4,735 Share Price $490.38 Est. Cost/Share $314.85 Unrealized @ Report Date +55.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.12M Shares 10,413 Share Price $203.62 Est. Cost/Share $170.77 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.3%
Value $2.004M Shares 8,230 Share Price $243.54 Est. Cost/Share $142.93 Unrealized @ Report Date +70.3%
IAU ISHARES GOLD TR 0.3%
Value $1.895M Shares 26,044 Share Price $72.77 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.777M Shares 55,680 Share Price $31.91 Est. Cost/Share $25.70 Unrealized @ Report Date +24.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.766M Shares 34,988 Share Price $50.47 Est. Cost/Share $49.79 Unrealized @ Report Date +1.4%
SHM SPDR SERIES TRUST 0.2%
Value $1.725M Shares 35,773 Share Price $48.22 Est. Cost/Share $47.57 Unrealized @ Report Date +1.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.693M Shares 40,194 Share Price $42.13 Est. Cost/Share $42.77 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.559M Shares 10,041 Share Price $155.30 Est. Cost/Share $115.99 Unrealized @ Report Date +32.4%
QCOM QUALCOMM INC 0.2%
Value $1.553M Shares 9,332 Share Price $166.37 Est. Cost/Share $127.88 Unrealized @ Report Date +29.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.543M Shares 8,273 Share Price $186.49 Est. Cost/Share $145.27 Unrealized @ Report Date +28.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.475M Shares 2,408 Share Price $612.36 Est. Cost/Share $574.87 Unrealized @ Report Date +6.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.371M Shares 15,351 Share Price $89.34 * Est. Cost/Share $34.31 Unrealized @ Report Date +30.2%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $1.362M Shares 16,015 Share Price $85.04 Est. Cost/Share $75.63 Unrealized @ Report Date +12.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.35M Shares 22,525 Share Price $59.92 Est. Cost/Share $49.66 Unrealized @ Report Date +20.7%
MLN VANECK ETF TRUST 0.2%
Value $1.155M Shares 66,057 Share Price $17.48 Est. Cost/Share $17.79 Unrealized @ Report Date -1.7%
PSX PHILLIPS 66 0.2%
Value $1.149M Shares 8,444 Share Price $136.02 Est. Cost/Share $90.19 Unrealized @ Report Date +49.5%
SHYD VANECK ETF TRUST 0.2%
Value $1.143M Shares 49,894 Share Price $22.90 Est. Cost/Share $22.51 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.2%
Value $1.094M Shares 3,600 Share Price $303.90 Est. Cost/Share $217.12 Unrealized @ Report Date +39.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.07M Shares 5,365 Share Price $199.47 Est. Cost/Share $147.57 Unrealized @ Report Date +35.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.027M Shares 7,353 Share Price $139.73 Est. Cost/Share $133.88 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR 0.1%
Value $959K Shares 2,699 Share Price $355.47 Est. Cost/Share $220.64 Unrealized @ Report Date +61.1%
TSLA TESLA INC 0.1%
Value $958K Shares 2,154 Share Price $444.72 Est. Cost/Share $205.32 Unrealized @ Report Date +116.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $947K Shares 1,896 Share Price $499.26 Est. Cost/Share $413.35 Unrealized @ Report Date +19.9%
IJR ISHARES TR 0.1%
Value $929K Shares 7,821 Share Price $118.83 Est. Cost/Share $106.94 Unrealized @ Report Date +11.1%
DCTH DELCATH SYS INC 0.1%
Value $919K Shares 85,500 Share Price $10.75 Est. Cost/Share $13.84 Unrealized @ Report Date -22.3%
XOM EXXON MOBIL CORP 0.1%
Value $917K Shares 8,133 Share Price $112.75 Est. Cost/Share $85.63 Unrealized @ Report Date +30.5%
IEFA ISHARES TR 0.1%
Value $889K Shares 10,187 Share Price $87.31 Est. Cost/Share $79.87 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.1%
Value $866K Shares 13,111 Share Price $66.06 Est. Cost/Share $33.98 Unrealized @ Report Date +90.9%
IJH ISHARES TR 0.1%
Value $846K Shares 12,962 Share Price $65.26 Est. Cost/Share $55.31 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.1%
Value $843K Shares 8,175 Share Price $103.06 Est. Cost/Share $63.77 Unrealized @ Report Date +61.3%
GMUB GOLDMAN SACHS ETF TR 0.1%
Value $841K Shares 16,528 Share Price $50.87 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $834K Shares 2,956 Share Price $282.15 Est. Cost/Share $150.97 Unrealized @ Report Date +85.9%
T AT&T INC 0.1%
Value $826K Shares 29,266 Share Price $28.24 Est. Cost/Share $18.97 Unrealized @ Report Date +47.3%
PWR QUANTA SVCS INC 0.1%
Value $825K Shares 1,991 Share Price $414.47 Est. Cost/Share $283.72 Unrealized @ Report Date +46.0%
USB US BANCORP DEL 0.1%
Value $819K Shares 16,945 Share Price $48.33 Est. Cost/Share $35.13 Unrealized @ Report Date +36.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $808K Shares 14,197 Share Price $56.94 Est. Cost/Share $37.25 Unrealized @ Report Date +51.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $786K Shares 5,116 Share Price $153.65 Est. Cost/Share $137.38 Unrealized @ Report Date +11.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $778K Shares 10,503 Share Price $74.09 Est. Cost/Share $64.19 Unrealized @ Report Date +15.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $776K Shares 9,343 Share Price $83.10 Est. Cost/Share $91.08 Unrealized @ Report Date -8.8%
VUG VANGUARD INDEX FDS 0.1%
Value $763K Shares 1,590 Share Price $479.62 * Est. Cost/Share $50.60 Unrealized @ Report Date +58.0%
SO SOUTHERN CO 0.1%
Value $762K Shares 8,039 Share Price $94.77 Est. Cost/Share $86.67 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.1%
Value $753K Shares 5,362 Share Price $140.45 Est. Cost/Share $154.82 Unrealized @ Report Date -10.2%
DLN WISDOMTREE TR 0.1%
Value $746K Shares 8,570 Share Price $87.03 Est. Cost/Share $60.22 Unrealized @ Report Date +44.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $730K Shares 2,390 Share Price $305.44 Est. Cost/Share $216.38 Unrealized @ Report Date +40.6%
SBUX STARBUCKS CORP 0.1%
Value $720K Shares 8,513 Share Price $84.60 Est. Cost/Share $93.55 Unrealized @ Report Date -10.2%
PFF ISHARES TR 0.1%
Value $715K Shares 22,621 Share Price $31.62 Est. Cost/Share $31.68 Unrealized @ Report Date -0.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $709K Shares 13,883 Share Price $51.04 Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.1%
Value $690K Shares 3,582 Share Price $192.71 Est. Cost/Share $96.40 Unrealized @ Report Date +98.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $672K Shares 24,598 Share Price $27.30 Est. Cost/Share $27.66 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.1%
Value $657K Shares 1,377 Share Price $477.25 Est. Cost/Share $231.36 Unrealized @ Report Date +105.6%
RKLB ROCKET LAB CORP 0.1%
Value $639K Shares 13,330 Share Price $47.91 Est. Cost/Share $27.68 Unrealized @ Report Date +73.1%
GE GE AEROSPACE 0.1%
Value $634K Shares 2,109 Share Price $300.78 Est. Cost/Share $206.13 Unrealized @ Report Date +45.8%
VXF VANGUARD INDEX FDS 0.1%
Value $617K Shares 2,947 Share Price $209.32 Est. Cost/Share $180.81 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $606K Shares 1,754 Share Price $345.31 Est. Cost/Share $408.80 Unrealized @ Report Date -16.1%
GEV GE VERNOVA INC 0.1%
Value $602K Shares 978 Share Price $615.10 Est. Cost/Share $368.43 Unrealized @ Report Date +66.8%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $599K Shares 19,164 Share Price $31.27 Est. Cost/Share $26.27 Unrealized @ Report Date +18.2%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $596K Shares 41,212 Share Price $14.46 Est. Cost/Share $14.53 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $593K Shares 6,632 Share Price $89.37 Est. Cost/Share $94.35 Unrealized @ Report Date -5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $562K Shares 3,033 Share Price $185.42 Est. Cost/Share $148.54 Unrealized @ Report Date +24.0%
SHY ISHARES TR 0.1%
Value $559K Shares 6,733 Share Price $82.96 Est. Cost/Share $82.59 Unrealized @ Report Date +0.4%
IWY ISHARES TR 0.1%
Value $556K Shares 2,033 Share Price $273.64 Est. Cost/Share $229.61 Unrealized @ Report Date +19.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $556K Shares 2,932 Share Price $189.69 Est. Cost/Share $163.26 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $537K Shares 3,311 Share Price $162.20 Est. Cost/Share $96.32 Unrealized @ Report Date +65.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $536K Shares 8,519 Share Price $62.91 Est. Cost/Share $45.01 Unrealized @ Report Date +39.8%
VNLA JANUS DETROIT STR TR 0.1%
Value $527K Shares 10,701 Share Price $49.29 Est. Cost/Share $49.12 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC 0.1%
Value $523K Shares 1,549 Share Price $337.49 Est. Cost/Share $126.63 Unrealized @ Report Date +166.5%
KO COCA COLA CO 0.1%
Value $509K Shares 7,673 Share Price $66.32 Est. Cost/Share $54.42 Unrealized @ Report Date +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $508K Shares 1,731 Share Price $293.42 Est. Cost/Share $205.68 Unrealized @ Report Date +41.8%
CSCO CISCO SYS INC 0.1%
Value $505K Shares 7,377 Share Price $68.42 Est. Cost/Share $51.61 Unrealized @ Report Date +31.1%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $497K Shares 9,168 Share Price $54.16 Est. Cost/Share $53.62 Unrealized @ Report Date +1.0%
BA BOEING CO 0.1%
Value $494K Shares 2,287 Share Price $215.83 Est. Cost/Share $208.82 Unrealized @ Report Date +3.4%
CCB COASTAL FINL CORP WA 0.1%
Value $488K Shares 4,514 Share Price $108.17 Est. Cost/Share $43.07 Unrealized @ Report Date +151.2%
PYLD PIMCO ETF TR 0.1%
Value $478K Shares 17,822 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.1%
Value $477K Shares 1,274 Share Price $374.25 Est. Cost/Share $160.16 Unrealized @ Report Date +133.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $463K Shares 2,768 Share Price $167.34 Est. Cost/Share $100.82 Unrealized @ Report Date +65.8%
IWB ISHARES TR 0.1%
Value $422K Shares 1,154 Share Price $365.36 Est. Cost/Share $259.22 Unrealized @ Report Date +41.0%
IGSB ISHARES TR 0.1%
Value $416K Shares 7,853 Share Price $53.03 Est. Cost/Share $51.08 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $414K Shares 1,469 Share Price $281.81 * Est. Cost/Share $99.51 Unrealized @ Report Date +41.6%
IEMG ISHARES INC 0.1%
Value $406K Shares 6,154 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
BIL SPDR SERIES TRUST 0.1%
Value $382K Shares 4,161 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $380K Shares 3,068 Share Price $123.74 Est. Cost/Share $94.87 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $380K Shares 8,635 Share Price $43.95 Est. Cost/Share $33.79 Unrealized @ Report Date +27.9%
IWV ISHARES TR 0.1%
Value $379K Shares 1,000 Share Price $378.94 Est. Cost/Share $236.79 Unrealized @ Report Date +60.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $377K Shares 15,276 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
LLY ELI LILLY & CO 0.1%
Value $377K Shares 493 Share Price $763.75 Est. Cost/Share $581.92 Unrealized @ Report Date +30.9%
DHS WISDOMTREE TR 0.1%
Value $375K Shares 3,726 Share Price $100.74 Est. Cost/Share $74.71 Unrealized @ Report Date +34.9%
AMAT APPLIED MATLS INC 0.1%
Value $375K Shares 1,833 Share Price $204.70 Est. Cost/Share $175.68 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.1%
Value $369K Shares 1,313 Share Price $281.24 Est. Cost/Share $167.70 Unrealized @ Report Date +67.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $367K Shares 4,696 Share Price $78.09 Est. Cost/Share $75.78 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.1%
Value $366K Shares 10,640 Share Price $34.37 Est. Cost/Share $38.78 Unrealized @ Report Date -12.1%
HD HOME DEPOT INC 0.1%
Value $364K Shares 899 Share Price $405.20 Est. Cost/Share $345.44 Unrealized @ Report Date +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $364K Shares 1,404 Share Price $259.44 Est. Cost/Share $217.13 Unrealized @ Report Date +19.4%
WM WASTE MGMT INC DEL 0.1%
Value $362K Shares 1,641 Share Price $220.78 Est. Cost/Share $170.95 Unrealized @ Report Date +28.7%
GILD GILEAD SCIENCES INC 0.1%
Value $356K Shares 3,209 Share Price $110.98 Est. Cost/Share $77.07 Unrealized @ Report Date +43.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $356K Shares 4,785 Share Price $74.36 Est. Cost/Share $72.56 Unrealized @ Report Date +2.5%
ASML ASML HOLDING N V 0.0%
Value $344K Shares 355 Share Price $968.09 Est. Cost/Share $725.17 Unrealized @ Report Date +33.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $341K Shares 807 Share Price $421.96 Est. Cost/Share $359.02 Unrealized @ Report Date +17.5%
WELL WELLTOWER INC 0.0%
Value $337K Shares 1,892 Share Price $178.10 Est. Cost/Share $115.33 Unrealized @ Report Date +53.9%
SHYG ISHARES TR 0.0%
Value $336K Shares 7,752 Share Price $43.30 Est. Cost/Share $44.42 Unrealized @ Report Date -2.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 5,878 Share Price $55.71 Est. Cost/Share $54.37 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $327K Shares 984 Share Price $332.03 Est. Cost/Share $260.50 Unrealized @ Report Date +26.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $327K Shares 7,853 Share Price $41.58 Est. Cost/Share $41.41 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $325K Shares 3,880 Share Price $83.81 Est. Cost/Share $69.33 Unrealized @ Report Date +20.3%
OKLO OKLO INC 0.0%
Value $324K Shares 2,900 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
COWZ PACER FDS TR 0.0%
Value $318K Shares 5,537 Share Price $57.47 Est. Cost/Share $50.13 Unrealized @ Report Date +14.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $314K Shares 3,494 Share Price $89.77 Est. Cost/Share $66.09 Unrealized @ Report Date +35.8%
MRK MERCK & CO INC 0.0%
Value $314K Shares 3,736 Share Price $83.93 Est. Cost/Share $83.23 Unrealized @ Report Date -0.0%
CRWV COREWEAVE INC 0.0%
Value $313K Shares 2,288 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
MMM 3M CO 0.0%
Value $300K Shares 1,934 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
PCAR PACCAR INC 0.0%
Value $299K Shares 3,045 Share Price $98.32 Est. Cost/Share $84.61 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.0%
Value $297K Shares 1,448 Share Price $205.26 Est. Cost/Share $176.34 Unrealized @ Report Date +16.1%
BLK BLACKROCK INC 0.0%
Value $297K Shares 255 Share Price $1165.28 Est. Cost/Share $996.59 Unrealized @ Report Date +16.4%
SMR NUSCALE PWR CORP 0.0%
Value $297K Shares 8,240 Share Price $36.00 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $297K Shares 15,338 Share Price $19.34 Est. Cost/Share $18.73 Unrealized @ Report Date +3.3%
IVW ISHARES TR 0.0%
Value $293K Shares 2,427 Share Price $120.72 Est. Cost/Share $100.81 Unrealized @ Report Date +19.7%
HYD VANECK ETF TRUST 0.0%
Value $293K Shares 5,748 Share Price $50.90 Est. Cost/Share $62.36 Unrealized @ Report Date -18.4%
DON WISDOMTREE TR 0.0%
Value $285K Shares 5,452 Share Price $52.30 Est. Cost/Share $39.43 Unrealized @ Report Date +32.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 14,322 Share Price $19.82 Est. Cost/Share $18.66 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.0%
Value $282K Shares 262 Share Price $1077.93 Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
ECL ECOLAB INC 0.0%
Value $277K Shares 1,010 Share Price $273.93 Est. Cost/Share $209.28 Unrealized @ Report Date +30.5%
SUSA ISHARES TR 0.0%
Value $275K Shares 2,024 Share Price $135.68 Est. Cost/Share $86.62 Unrealized @ Report Date +56.6%
VIRT VIRTU FINL INC 0.0%
Value $274K Shares 7,713 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
NOBL PROSHARES TR 0.0%
Value $273K Shares 2,650 Share Price $103.06 Est. Cost/Share $92.21 Unrealized @ Report Date +11.8%
INTC INTEL CORP 0.0%
Value $272K Shares 8,105 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $271K Shares 2,423 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $269K Shares 4,963 Share Price $54.18 Est. Cost/Share $40.55 Unrealized @ Report Date +33.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $269K Shares 554 Share Price $485.28 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 4,916 Share Price $53.87 Est. Cost/Share $48.98 Unrealized @ Report Date +10.0%
PFE PFIZER INC 0.0%
Value $265K Shares 10,381 Share Price $25.48 Est. Cost/Share $24.69 Unrealized @ Report Date +1.4%
IEI ISHARES TR 0.0%
Value $263K Shares 2,203 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.0%
Value $254K Shares 899 Share Price $282.06 Est. Cost/Share $240.34 Unrealized @ Report Date +16.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $252K Shares 28,052 Share Price $8.98 Est. Cost/Share $8.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $251K Shares 1,359 Share Price $184.35 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $250K Shares 1,884 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
LOW LOWES COS INC 0.0%
Value $245K Shares 976 Share Price $251.36 Est. Cost/Share $220.08 Unrealized @ Report Date +13.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 4,956 Share Price $49.45 Est. Cost/Share $45.41 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $242K Shares 304 Share Price $797.43 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
RTX RTX CORPORATION 0.0%
Value $240K Shares 1,432 Share Price $167.32 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC 0.0%
Value $240K Shares 1,889 Share Price $126.79 Est. Cost/Share $88.28 Unrealized @ Report Date +42.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 3,401 Share Price $68.96 Est. Cost/Share $56.88 Unrealized @ Report Date +21.2%
DGRO ISHARES TR 0.0%
Value $233K Shares 3,420 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
ITM VANECK ETF TRUST 0.0%
Value $228K Shares 4,890 Share Price $46.60 Est. Cost/Share $50.89 Unrealized @ Report Date -8.4%
INDA ISHARES TR 0.0%
Value $225K Shares 4,320 Share Price $52.06 Est. Cost/Share $53.44 Unrealized @ Report Date -2.6%
DINO HF SINCLAIR CORP 0.0%
Value $224K Shares 4,271 Share Price $52.33 Est. Cost/Share $47.56 Unrealized @ Report Date +9.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,825 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $219K Shares 1,351 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 7,322 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $213K Shares 1,115 Share Price $191.09 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
DSI ISHARES TR 0.0%
Value $209K Shares 1,656 Share Price $125.97 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $208K Shares 2,122 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
CRM SALESFORCE INC 0.0%
Value $207K Shares 874 Share Price $237.10 Est. Cost/Share $243.73 Unrealized @ Report Date -2.9%
YUM YUM BRANDS INC 0.0%
Value $206K Shares 1,352 Share Price $152.04 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
ZG ZILLOW GROUP INC 0.0%
Value $204K Shares 2,742 Share Price $74.44 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.0%
Value $203K Shares 1,774 Share Price $114.51 Est. Cost/Share $103.32 Unrealized @ Report Date +10.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $175K Shares 44,517 Share Price $3.93 Est. Cost/Share $2.34 Unrealized @ Report Date +67.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $113K Shares 42,555 Share Price $2.65 Est. Cost/Share $2.26 Unrealized @ Report Date +17.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $56,376 Shares 10,800 Share Price $5.22 Est. Cost/Share $5.91 Unrealized @ Report Date -11.7%
RNXT RENOVORX INC 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share $1.14 Unrealized @ Report Date +11.5%