Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (219)

FNDF SCHWAB STRATEGIC TR 6.6%
Value $48.51M Shares 1,072,904 Share Price $45.21 Est. Cost/Share $34.68 Unrealized @ Report Date +30.4%
VIG VANGUARD SPECIALIZED FUNDS 6.2%
Value $45.4M Shares 206,552 Share Price $219.78 Est. Cost/Share $163.69 Unrealized @ Report Date +34.3%
IVV ISHARES TR 5.8%
Value $42.48M Shares 62,025 Share Price $684.94 Est. Cost/Share $421.22 Unrealized @ Report Date +62.6%
IWF ISHARES TR 5.4%
Value $39.67M Shares 83,815 Share Price $473.30 * Est. Cost/Share $76.27 Unrealized @ Report Date +55.1%
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value $32.61M Shares 389,335 Share Price $83.75 Est. Cost/Share $79.34 Unrealized @ Report Date +5.6%
JPIE J P MORGAN EXCHANGE TRADED F 4.1%
Value $30.03M Shares 648,730 Share Price $46.29 Est. Cost/Share $47.28 Unrealized @ Report Date -2.1%
QQQ INVESCO QQQ TR 3.9%
Value $28.73M Shares 46,767 Share Price $614.31 Est. Cost/Share $434.96 Unrealized @ Report Date +41.2%
VGT VANGUARD WORLD FD 3.9%
Value $28.49M Shares 37,801 Share Price $753.79 * Est. Cost/Share $47.66 Unrealized @ Report Date +97.7%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $22.54M Shares 445,624 Share Price $50.59 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
AAPL APPLE INC 2.2%
Value $16.3M Shares 59,951 Share Price $271.86 Est. Cost/Share $152.78 Unrealized @ Report Date +77.9%
VYMI VANGUARD WHITEHALL FDS 2.0%
Value $14.45M Shares 160,514 Share Price $90.00 Est. Cost/Share $69.43 Unrealized @ Report Date +29.6%
SPY SPDR S&P 500 ETF TR 1.9%
Value $14.17M Shares 20,777 Share Price $681.91 Est. Cost/Share $530.20 Unrealized @ Report Date +28.6%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $14.14M Shares 98,503 Share Price $143.52 Est. Cost/Share $107.94 Unrealized @ Report Date +33.0%
JMEE J P MORGAN EXCHANGE TRADED F 1.9%
Value $13.78M Shares 213,965 Share Price $64.38 Est. Cost/Share $61.83 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.9%
Value $13.59M Shares 28,092 Share Price $483.63 Est. Cost/Share $291.74 Unrealized @ Report Date +65.8%
AMZN AMAZON COM INC 1.6%
Value $11.41M Shares 49,422 Share Price $230.82 Est. Cost/Share $133.38 Unrealized @ Report Date +73.1%
GOOGL ALPHABET INC 1.5%
Value $11.02M Shares 35,195 Share Price $313.00 Est. Cost/Share $121.29 Unrealized @ Report Date +158.1%
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value $9.635M Shares 178,190 Share Price $54.07 Est. Cost/Share $54.23 Unrealized @ Report Date -0.3%
IDV ISHARES TR 1.2%
Value $9.036M Shares 229,059 Share Price $39.45 Est. Cost/Share $31.99 Unrealized @ Report Date +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.158M Shares 16,230 Share Price $502.65 Est. Cost/Share $334.26 Unrealized @ Report Date +50.4%
GSSC GOLDMAN SACHS ETF TR 1.1%
Value $8.081M Shares 106,847 Share Price $75.63 Est. Cost/Share $72.39 Unrealized @ Report Date +4.5%
META META PLATFORMS INC 1.0%
Value $7.518M Shares 11,390 Share Price $660.10 Est. Cost/Share $334.72 Unrealized @ Report Date +97.2%
NVDA NVIDIA CORPORATION 1.0%
Value $6.999M Shares 37,526 Share Price $186.50 Est. Cost/Share $96.59 Unrealized @ Report Date +93.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.971M Shares 121,790 Share Price $57.24 Est. Cost/Share $58.48 Unrealized @ Report Date -2.1%
BINC BLACKROCK ETF TRUST II 0.9%
Value $6.951M Shares 131,716 Share Price $52.77 Est. Cost/Share $52.39 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.883M Shares 136,874 Share Price $50.29 Est. Cost/Share $50.52 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.9%
Value $6.764M Shares 26,221 Share Price $257.95 Est. Cost/Share $229.36 Unrealized @ Report Date +12.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $6.233M Shares 70,442 Share Price $88.49 Est. Cost/Share $85.05 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.8%
Value $5.873M Shares 17,518 Share Price $335.27 Est. Cost/Share $232.85 Unrealized @ Report Date +44.0%
VFVA VANGUARD WELLINGTON FD 0.8%
Value $5.569M Shares 41,942 Share Price $132.78 Est. Cost/Share $124.18 Unrealized @ Report Date +6.9%
V VISA INC 0.7%
Value $5.493M Shares 15,663 Share Price $350.71 Est. Cost/Share $220.90 Unrealized @ Report Date +58.8%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $5.411M Shares 182,749 Share Price $29.61 Est. Cost/Share $25.89 Unrealized @ Report Date +14.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.274M Shares 6,116 Share Price $862.35 Est. Cost/Share $485.54 Unrealized @ Report Date +77.6%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.164M Shares 101,368 Share Price $50.94 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
MINT PIMCO ETF TR 0.7%
Value $5.152M Shares 51,349 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $5.062M Shares 38,238 Share Price $132.37 Est. Cost/Share $89.09 Unrealized @ Report Date +48.6%
SGOV ISHARES TR 0.7%
Value $5.048M Shares 50,284 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.7%
Value $4.962M Shares 63,872 Share Price $77.68 Est. Cost/Share $80.49 Unrealized @ Report Date -3.5%
GMUB GOLDMAN SACHS ETF TR 0.7%
Value $4.853M Shares 94,807 Share Price $51.19 Est. Cost/Share $50.90 Unrealized @ Report Date +0.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.771M Shares 95,287 Share Price $50.07 Est. Cost/Share $43.70 Unrealized @ Report Date +14.6%
AVGO BROADCOM INC 0.6%
Value $4.478M Shares 12,940 Share Price $346.09 Est. Cost/Share $153.10 Unrealized @ Report Date +126.1%
IEF ISHARES TR 0.6%
Value $4.397M Shares 45,725 Share Price $96.16 Est. Cost/Share $94.55 Unrealized @ Report Date +1.7%
COLB COLUMBIA BKG SYS INC 0.5%
Value $3.925M Shares 140,432 Share Price $27.95 Est. Cost/Share $21.13 Unrealized @ Report Date +32.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $3.882M Shares 10,987 Share Price $353.28 Est. Cost/Share $271.86 Unrealized @ Report Date +29.9%
AGG ISHARES TR 0.5%
Value $3.866M Shares 38,710 Share Price $99.88 Est. Cost/Share $99.45 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $3.821M Shares 21,496 Share Price $177.75 Est. Cost/Share $56.42 Unrealized @ Report Date +215.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.817M Shares 11,845 Share Price $322.22 Est. Cost/Share $186.11 Unrealized @ Report Date +73.1%
MUB ISHARES TR 0.5%
Value $3.665M Shares 34,220 Share Price $107.11 Est. Cost/Share $112.57 Unrealized @ Report Date -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $3.285M Shares 60,167 Share Price $54.59 Est. Cost/Share $39.24 Unrealized @ Report Date +39.1%
VO VANGUARD INDEX FDS 0.4%
Value $3.159M Shares 10,886 Share Price $290.23 * Est. Cost/Share $57.53 Unrealized @ Report Date +26.1%
HDV ISHARES TR 0.4%
Value $3.075M Shares 25,287 Share Price $121.61 * Est. Cost/Share $22.94 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $2.866M Shares 109,483 Share Price $26.18 Est. Cost/Share $7.55 Unrealized @ Report Date +246.9%
ABBV ABBVIE INC 0.4%
Value $2.859M Shares 12,511 Share Price $228.49 Est. Cost/Share $133.30 Unrealized @ Report Date +71.4%
MLPA GLOBAL X FDS 0.4%
Value $2.742M Shares 56,649 Share Price $48.41 Est. Cost/Share $50.14 Unrealized @ Report Date -3.4%
VBK VANGUARD INDEX FDS 0.4%
Value $2.742M Shares 9,076 Share Price $302.10 Est. Cost/Share $252.47 Unrealized @ Report Date +19.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.629M Shares 55,528 Share Price $47.35 Est. Cost/Share $47.01 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.3%
Value $2.568M Shares 12,125 Share Price $211.79 Est. Cost/Share $161.11 Unrealized @ Report Date +31.5%
GOOG ALPHABET INC 0.3%
Value $2.54M Shares 8,093 Share Price $313.80 Est. Cost/Share $142.93 Unrealized @ Report Date +119.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.523M Shares 49,968 Share Price $50.50 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
IAU ISHARES GOLD TR 0.3%
Value $2.326M Shares 28,652 Share Price $81.17 Est. Cost/Share $63.44 Unrealized @ Report Date +27.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.223M Shares 4,742 Share Price $468.76 Est. Cost/Share $314.85 Unrealized @ Report Date +48.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.3%
Value $2.05M Shares 31,286 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 0.3%
Value $2.016M Shares 3,214 Share Price $627.13 Est. Cost/Share $586.56 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.008M Shares 10,899 Share Price $184.20 Est. Cost/Share $172.15 Unrealized @ Report Date +7.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.957M Shares 60,005 Share Price $32.62 Est. Cost/Share $26.19 Unrealized @ Report Date +24.5%
NFLX NETFLIX INC 0.3%
Value $1.914M Shares 20,414 Share Price $93.76 Est. Cost/Share $107.31 Unrealized @ Report Date -12.6%
SHM SPDR SERIES TRUST 0.2%
Value $1.724M Shares 35,926 Share Price $47.99 Est. Cost/Share $47.57 Unrealized @ Report Date +0.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value $1.669M Shares 24,004 Share Price $69.52 Est. Cost/Share $71.34 Unrealized @ Report Date -2.6%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $1.666M Shares 19,569 Share Price $85.12 Est. Cost/Share $77.29 Unrealized @ Report Date +10.1%
VTV VANGUARD INDEX FDS 0.2%
Value $1.575M Shares 8,248 Share Price $190.98 Est. Cost/Share $145.27 Unrealized @ Report Date +31.5%
QCOM QUALCOMM INC 0.2%
Value $1.575M Shares 9,205 Share Price $171.06 Est. Cost/Share $127.88 Unrealized @ Report Date +33.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.506M Shares 9,879 Share Price $152.41 Est. Cost/Share $115.99 Unrealized @ Report Date +31.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.454M Shares 23,269 Share Price $62.47 Est. Cost/Share $50.03 Unrealized @ Report Date +24.9%
SHYD VANECK ETF TRUST 0.2%
Value $1.398M Shares 61,030 Share Price $22.91 Est. Cost/Share $22.57 Unrealized @ Report Date +1.5%
MLN VANECK ETF TRUST 0.2%
Value $1.275M Shares 72,735 Share Price $17.53 Est. Cost/Share $17.77 Unrealized @ Report Date -1.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.243M Shares 27,810 Share Price $44.71 Est. Cost/Share $38.89 Unrealized @ Report Date +15.0%
GLD SPDR GOLD TR 0.2%
Value $1.182M Shares 2,982 Share Price $396.31 Est. Cost/Share $235.95 Unrealized @ Report Date +68.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.147M Shares 1,304 Share Price $879.33 Est. Cost/Share $757.03 Unrealized @ Report Date +16.1%
IEFA ISHARES TR 0.2%
Value $1.131M Shares 12,642 Share Price $89.46 Est. Cost/Share $81.53 Unrealized @ Report Date +9.7%
PSX PHILLIPS 66 0.2%
Value $1.113M Shares 8,622 Share Price $129.03 Est. Cost/Share $91.09 Unrealized @ Report Date +41.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.104M Shares 5,390 Share Price $204.84 Est. Cost/Share $147.57 Unrealized @ Report Date +38.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.08M Shares 26,764 Share Price $40.35 Est. Cost/Share $42.77 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.1%
Value $1.075M Shares 3,517 Share Price $305.60 Est. Cost/Share $217.12 Unrealized @ Report Date +40.8%
PYLD PIMCO ETF TR 0.1%
Value $1.061M Shares 39,784 Share Price $26.68 Est. Cost/Share $26.69 Unrealized @ Report Date -0.0%
WMT WALMART INC 0.1%
Value $1.002M Shares 8,993 Share Price $111.41 Est. Cost/Share $67.72 Unrealized @ Report Date +64.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $993K Shares 3,480 Share Price $285.40 Est. Cost/Share $127.12 Unrealized @ Report Date +124.5%
XOM EXXON MOBIL CORP 0.1%
Value $989K Shares 8,218 Share Price $120.35 Est. Cost/Share $85.94 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.1%
Value $981K Shares 2,325 Share Price $422.14 Est. Cost/Share $306.07 Unrealized @ Report Date +37.9%
TSLA TESLA INC 0.1%
Value $981K Shares 2,181 Share Price $449.72 Est. Cost/Share $208.26 Unrealized @ Report Date +115.9%
RKLB ROCKET LAB CORP 0.1%
Value $939K Shares 13,466 Share Price $69.76 Est. Cost/Share $27.98 Unrealized @ Report Date +149.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $922K Shares 1,905 Share Price $483.74 Est. Cost/Share $413.35 Unrealized @ Report Date +17.0%
DCTH DELCATH SYS INC 0.1%
Value $914K Shares 90,500 Share Price $10.10 Est. Cost/Share $13.62 Unrealized @ Report Date -25.9%
USB US BANCORP DEL 0.1%
Value $895K Shares 16,774 Share Price $53.36 Est. Cost/Share $35.13 Unrealized @ Report Date +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $882K Shares 2,977 Share Price $296.25 Est. Cost/Share $150.97 Unrealized @ Report Date +96.2%
IJH ISHARES TR 0.1%
Value $851K Shares 12,891 Share Price $66.00 Est. Cost/Share $55.31 Unrealized @ Report Date +19.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $841K Shares 8,876 Share Price $94.71 Est. Cost/Share $91.08 Unrealized @ Report Date +4.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $835K Shares 6,010 Share Price $138.91 Est. Cost/Share $133.88 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.1%
Value $832K Shares 6,924 Share Price $120.18 Est. Cost/Share $106.94 Unrealized @ Report Date +12.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $816K Shares 10,928 Share Price $74.69 Est. Cost/Share $64.60 Unrealized @ Report Date +15.6%
VXF VANGUARD INDEX FDS 0.1%
Value $805K Shares 3,850 Share Price $209.12 Est. Cost/Share $187.65 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC 0.1%
Value $789K Shares 1,378 Share Price $572.77 Est. Cost/Share $231.36 Unrealized @ Report Date +147.6%
MO ALTRIA GROUP INC 0.1%
Value $768K Shares 13,314 Share Price $57.66 Est. Cost/Share $34.37 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 0.1%
Value $766K Shares 5,334 Share Price $143.53 Est. Cost/Share $154.82 Unrealized @ Report Date -7.3%
DLN WISDOMTREE TR 0.1%
Value $757K Shares 8,593 Share Price $88.08 Est. Cost/Share $60.22 Unrealized @ Report Date +46.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $738K Shares 5,152 Share Price $143.32 Est. Cost/Share $137.38 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $732K Shares 29,473 Share Price $24.84 Est. Cost/Share $18.97 Unrealized @ Report Date +31.0%
VUG VANGUARD INDEX FDS 0.1%
Value $730K Shares 1,496 Share Price $487.85 * Est. Cost/Share $50.60 Unrealized @ Report Date +60.7%
SO SOUTHERN CO 0.1%
Value $709K Shares 8,125 Share Price $87.20 Est. Cost/Share $86.71 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $704K Shares 2,399 Share Price $293.62 Est. Cost/Share $216.38 Unrealized @ Report Date +35.7%
GE GE AEROSPACE 0.1%
Value $691K Shares 2,243 Share Price $308.07 Est. Cost/Share $211.79 Unrealized @ Report Date +45.4%
SBUX STARBUCKS CORP 0.1%
Value $675K Shares 8,014 Share Price $84.21 Est. Cost/Share $93.55 Unrealized @ Report Date -10.0%
GEV GE VERNOVA INC 0.1%
Value $654K Shares 1,000 Share Price $653.83 Est. Cost/Share $373.73 Unrealized @ Report Date +74.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $649K Shares 3,387 Share Price $191.55 Est. Cost/Share $166.83 Unrealized @ Report Date +14.8%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $638K Shares 20,671 Share Price $30.85 Est. Cost/Share $26.62 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $613K Shares 2,964 Share Price $206.92 Est. Cost/Share $148.54 Unrealized @ Report Date +39.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $603K Shares 1,825 Share Price $330.17 Est. Cost/Share $406.02 Unrealized @ Report Date -18.7%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $586K Shares 41,575 Share Price $14.10 Est. Cost/Share $14.53 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $585K Shares 3,598 Share Price $162.61 Est. Cost/Share $96.40 Unrealized @ Report Date +68.7%
IWY ISHARES TR 0.1%
Value $573K Shares 2,069 Share Price $276.97 Est. Cost/Share $230.43 Unrealized @ Report Date +20.2%
LLY ELI LILLY & CO 0.1%
Value $571K Shares 532 Share Price $1073.98 Est. Cost/Share $609.31 Unrealized @ Report Date +76.4%
IEMG ISHARES INC 0.1%
Value $565K Shares 8,401 Share Price $67.22 Est. Cost/Share $63.64 Unrealized @ Report Date +5.6%
CSCO CISCO SYS INC 0.1%
Value $563K Shares 7,302 Share Price $77.03 Est. Cost/Share $51.61 Unrealized @ Report Date +48.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $559K Shares 6,966 Share Price $80.28 Est. Cost/Share $77.73 Unrealized @ Report Date +3.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $556K Shares 8,798 Share Price $63.18 Est. Cost/Share $45.58 Unrealized @ Report Date +38.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $543K Shares 19,781 Share Price $27.43 Est. Cost/Share $27.66 Unrealized @ Report Date -0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $541K Shares 3,372 Share Price $160.42 Est. Cost/Share $97.35 Unrealized @ Report Date +64.8%
KO COCA COLA CO 0.1%
Value $520K Shares 7,436 Share Price $69.91 Est. Cost/Share $54.42 Unrealized @ Report Date +28.5%
SLB SLB LIMITED 0.1%
Value $520K Shares 13,543 Share Price $38.38 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
CCB COASTAL FINL CORP WA 0.1%
Value $517K Shares 4,514 Share Price $114.59 Est. Cost/Share $43.07 Unrealized @ Report Date +166.1%
BA BOEING CO 0.1%
Value $513K Shares 2,363 Share Price $217.12 Est. Cost/Share $208.72 Unrealized @ Report Date +4.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $498K Shares 10,136 Share Price $49.14 Est. Cost/Share $49.12 Unrealized @ Report Date +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $472K Shares 9,004 Share Price $52.39 Est. Cost/Share $37.25 Unrealized @ Report Date +40.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $464K Shares 5,956 Share Price $77.88 Est. Cost/Share $76.29 Unrealized @ Report Date +2.1%
IWB ISHARES TR 0.1%
Value $451K Shares 1,208 Share Price $373.53 Est. Cost/Share $264.19 Unrealized @ Report Date +41.4%
PFF ISHARES TR 0.1%
Value $442K Shares 14,284 Share Price $30.96 Est. Cost/Share $31.68 Unrealized @ Report Date -2.3%
QBTS D-WAVE QUANTUM INC 0.1%
Value $431K Shares 16,476 Share Price $26.15 Est. Cost/Share $19.01 Unrealized @ Report Date +37.5%
ETN EATON CORP PLC 0.1%
Value $422K Shares 1,324 Share Price $318.51 Est. Cost/Share $167.50 Unrealized @ Report Date +90.2%
IGSB ISHARES TR 0.1%
Value $418K Shares 7,904 Share Price $52.88 Est. Cost/Share $51.08 Unrealized @ Report Date +3.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $414K Shares 5,586 Share Price $74.07 Est. Cost/Share $72.83 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 0.1%
Value $412K Shares 3,916 Share Price $105.25 Est. Cost/Share $83.69 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $406K Shares 1,579 Share Price $257.23 Est. Cost/Share $205.68 Unrealized @ Report Date +25.1%
ASML ASML HOLDING N V 0.1%
Value $405K Shares 379 Share Price $1069.86 Est. Cost/Share $745.30 Unrealized @ Report Date +43.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $403K Shares 1,404 Share Price $287.25 Est. Cost/Share $217.13 Unrealized @ Report Date +32.3%
GILD GILEAD SCIENCES INC 0.1%
Value $396K Shares 3,224 Share Price $122.75 Est. Cost/Share $77.07 Unrealized @ Report Date +59.3%
WELL WELLTOWER INC 0.1%
Value $396K Shares 2,131 Share Price $185.64 Est. Cost/Share $123.31 Unrealized @ Report Date +50.5%
DHS WISDOMTREE TR 0.1%
Value $388K Shares 3,810 Share Price $101.82 Est. Cost/Share $75.28 Unrealized @ Report Date +35.3%
IWV ISHARES TR 0.1%
Value $387K Shares 1,000 Share Price $386.85 Est. Cost/Share $236.79 Unrealized @ Report Date +63.4%
AMAT APPLIED MATLS INC 0.1%
Value $386K Shares 1,503 Share Price $256.95 Est. Cost/Share $175.68 Unrealized @ Report Date +46.3%
TLT ISHARES TR 0.1%
Value $384K Shares 4,405 Share Price $87.17 Est. Cost/Share $94.35 Unrealized @ Report Date -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $372K Shares 643 Share Price $579.04 Est. Cost/Share $478.67 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $365K Shares 986 Share Price $370.02 Est. Cost/Share $260.50 Unrealized @ Report Date +41.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $364K Shares 1,701 Share Price $214.16 Est. Cost/Share $132.68 Unrealized @ Report Date +61.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $364K Shares 3,098 Share Price $117.52 Est. Cost/Share $99.75 Unrealized @ Report Date +17.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $363K Shares 3,097 Share Price $117.20 Est. Cost/Share $94.87 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $358K Shares 8,788 Share Price $40.73 Est. Cost/Share $33.90 Unrealized @ Report Date +20.1%
WFC WELLS FARGO CO NEW 0.0%
Value $355K Shares 3,812 Share Price $93.20 Est. Cost/Share $69.33 Unrealized @ Report Date +34.4%
COIN COINBASE GLOBAL INC 0.0%
Value $345K Shares 1,525 Share Price $226.14 Est. Cost/Share $126.63 Unrealized @ Report Date +78.6%
SHYG ISHARES TR 0.0%
Value $340K Shares 7,933 Share Price $42.87 Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 2,341 Share Price $143.99 Est. Cost/Share $116.24 Unrealized @ Report Date +23.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 5,919 Share Price $56.69 Est. Cost/Share $54.37 Unrealized @ Report Date +4.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $333K Shares 36,720 Share Price $9.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $320K Shares 263 Share Price $1216.26 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
COWZ PACER FDS TR 0.0%
Value $320K Shares 5,311 Share Price $60.17 Est. Cost/Share $50.13 Unrealized @ Report Date +20.0%
WM WASTE MGMT INC DEL 0.0%
Value $318K Shares 1,447 Share Price $219.74 Est. Cost/Share $170.95 Unrealized @ Report Date +28.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $315K Shares 810 Share Price $389.20 Est. Cost/Share $359.02 Unrealized @ Report Date +8.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $312K Shares 16,090 Share Price $19.39 Est. Cost/Share $18.76 Unrealized @ Report Date +3.4%
MMM 3M CO 0.0%
Value $310K Shares 1,936 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
VIRT VIRTU FINL INC 0.0%
Value $304K Shares 9,138 Share Price $33.32 Est. Cost/Share $40.02 Unrealized @ Report Date -16.7%
INTC INTEL CORP 0.0%
Value $304K Shares 8,250 Share Price $36.90 Est. Cost/Share $24.47 Unrealized @ Report Date +50.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 5,161 Share Price $58.12 Est. Cost/Share $56.18 Unrealized @ Report Date +3.5%
NOBL PROSHARES TR 0.0%
Value $298K Shares 2,867 Share Price $104.07 Est. Cost/Share $93.06 Unrealized @ Report Date +11.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $295K Shares 7,154 Share Price $41.27 Est. Cost/Share $41.41 Unrealized @ Report Date -0.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 14,593 Share Price $19.87 Est. Cost/Share $18.68 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.0%
Value $290K Shares 2,648 Share Price $109.50 Est. Cost/Share $84.61 Unrealized @ Report Date +29.4%
BLK BLACKROCK INC 0.0%
Value $290K Shares 270 Share Price $1072.30 Est. Cost/Share $1001.75 Unrealized @ Report Date +6.8%
BIL SPDR SERIES TRUST 0.0%
Value $288K Shares 3,153 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.0%
Value $283K Shares 1,451 Share Price $194.93 Est. Cost/Share $174.39 Unrealized @ Report Date +11.8%
DON WISDOMTREE TR 0.0%
Value $283K Shares 5,480 Share Price $51.60 Est. Cost/Share $39.43 Unrealized @ Report Date +30.9%
CRWV COREWEAVE INC 0.0%
Value $283K Shares 3,948 Share Price $71.61 Est. Cost/Share $111.19 Unrealized @ Report Date -35.6%
SUSA ISHARES TR 0.0%
Value $282K Shares 2,027 Share Price $139.34 Est. Cost/Share $86.62 Unrealized @ Report Date +60.9%
HYD VANECK ETF TRUST 0.0%
Value $281K Shares 5,503 Share Price $51.12 Est. Cost/Share $62.36 Unrealized @ Report Date -18.0%
AMGN AMGEN INC 0.0%
Value $275K Shares 842 Share Price $327.14 Est. Cost/Share $240.34 Unrealized @ Report Date +36.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $274K Shares 3,455 Share Price $79.30 Est. Cost/Share $133.28 Unrealized @ Report Date -40.5%
TM TOYOTA MOTOR CORP 0.0%
Value $274K Shares 1,278 Share Price $214.06 Est. Cost/Share $190.33 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.0%
Value $272K Shares 1,448 Share Price $188.07 Est. Cost/Share $176.34 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.0%
Value $270K Shares 10,833 Share Price $24.90 Est. Cost/Share $24.70 Unrealized @ Report Date +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $270K Shares 1,560 Share Price $172.81 Est. Cost/Share $164.01 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 4,987 Share Price $53.76 Est. Cost/Share $40.55 Unrealized @ Report Date +32.6%
ECL ECOLAB INC 0.0%
Value $265K Shares 1,011 Share Price $262.60 Est. Cost/Share $209.28 Unrealized @ Report Date +25.4%
DGRO ISHARES TR 0.0%
Value $260K Shares 3,742 Share Price $69.42 Est. Cost/Share $66.32 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.0%
Value $253K Shares 1,378 Share Price $183.35 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 6,989 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
IVW ISHARES TR 0.0%
Value $251K Shares 2,033 Share Price $123.28 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $250K Shares 67,555 Share Price $3.70 Est. Cost/Share $2.62 Unrealized @ Report Date +41.2%
HD HOME DEPOT INC 0.0%
Value $247K Shares 718 Share Price $344.20 Est. Cost/Share $345.44 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 0.0%
Value $245K Shares 925 Share Price $264.83 Est. Cost/Share $243.97 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.0%
Value $243K Shares 1,008 Share Price $241.15 Est. Cost/Share $220.71 Unrealized @ Report Date +9.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 4,378 Share Price $54.77 Est. Cost/Share $48.98 Unrealized @ Report Date +11.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $238K Shares 4,730 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 4,956 Share Price $48.00 Est. Cost/Share $45.41 Unrealized @ Report Date +5.7%
VXUS VANGUARD STAR FDS 0.0%
Value $237K Shares 3,141 Share Price $75.43 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
EMXC ISHARES INC 0.0%
Value $235K Shares 3,230 Share Price $72.67 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
ITM VANECK ETF TRUST 0.0%
Value $233K Shares 4,938 Share Price $47.16 Est. Cost/Share $50.89 Unrealized @ Report Date -7.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,324 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $220K Shares 5,668 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $217K Shares 3,766 Share Price $57.74 Est. Cost/Share $57.07 Unrealized @ Report Date +1.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 2,983 Share Price $71.72 Est. Cost/Share $56.88 Unrealized @ Report Date +26.1%
DSI ISHARES TR 0.0%
Value $214K Shares 1,658 Share Price $128.80 Est. Cost/Share $120.92 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 1,892 Share Price $112.21 Est. Cost/Share $88.28 Unrealized @ Report Date +27.1%
DIS DISNEY WALT CO 0.0%
Value $209K Shares 1,840 Share Price $113.78 Est. Cost/Share $103.55 Unrealized @ Report Date +9.9%
YUM YUM BRANDS INC 0.0%
Value $205K Shares 1,355 Share Price $151.28 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $204K Shares 2,983 Share Price $68.36 Est. Cost/Share $66.09 Unrealized @ Report Date +3.4%
NULV NUSHARES ETF TR 0.0%
Value $203K Shares 4,508 Share Price $45.05 Est. Cost/Share $44.67 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $176K Shares 10,692 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $81,844 Shares 15,800 Share Price $5.18 Est. Cost/Share $5.67 Unrealized @ Report Date -8.6%
BTG B2GOLD CORP 0.0%
Value $54,120 Shares 12,000 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $29,505 Shares 10,500 Share Price $2.81 Est. Cost/Share $2.32 Unrealized @ Report Date +21.0%
SABR SABRE CORP 0.0%
Value $20,400 Shares 15,000 Share Price $1.36 Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
RNXT RENOVORX INC 0.0%
Value $8,401 Shares 10,000 Share Price $0.84 Est. Cost/Share $1.14 Unrealized @ Report Date -26.2%