Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (219)

FNDF SCHWAB STRATEGIC TR 6.9%
Value $51.46M Shares 1,051,665 Share Price $48.93 Est. Cost/Share $34.68 Unrealized @ Report Date +41.1%
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value $43.08M Shares 200,326 Share Price $215.06 Est. Cost/Share $163.69 Unrealized @ Report Date +31.4%
IVV ISHARES TR 5.5%
Value $41.34M Shares 63,290 Share Price $653.21 Est. Cost/Share $426.45 Unrealized @ Report Date +53.2%
VCIT VANGUARD SCOTTSDALE FDS 4.7%
Value $35.02M Shares 423,173 Share Price $82.75 Est. Cost/Share $79.69 Unrealized @ Report Date +3.8%
IWF ISHARES TR 4.2%
Value $31.44M Shares 73,740 Share Price $426.40 * Est. Cost/Share $76.27 Unrealized @ Report Date +39.8%
JPIE J P MORGAN EXCHANGE TRADED F 4.1%
Value $30.27M Shares 656,955 Share Price $46.07 Est. Cost/Share $47.26 Unrealized @ Report Date -2.5%
QQQ INVESCO QQQ TR 3.4%
Value $25.49M Shares 44,164 Share Price $577.18 Est. Cost/Share $434.96 Unrealized @ Report Date +32.7%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $22.6M Shares 446,612 Share Price $50.61 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
VGT VANGUARD WORLD FD 2.9%
Value $21.3M Shares 30,531 Share Price $697.71 * Est. Cost/Share $47.66 Unrealized @ Report Date +83.0%
VYMI VANGUARD WHITEHALL FDS 2.1%
Value $15.48M Shares 164,228 Share Price $94.24 Est. Cost/Share $70.02 Unrealized @ Report Date +34.6%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $14.87M Shares 100,404 Share Price $148.10 Est. Cost/Share $108.75 Unrealized @ Report Date +36.2%
AAPL APPLE INC 2.0%
Value $14.81M Shares 58,375 Share Price $253.79 Est. Cost/Share $152.78 Unrealized @ Report Date +66.1%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $14.06M Shares 127,306 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $13.91M Shares 21,392 Share Price $650.35 Est. Cost/Share $534.50 Unrealized @ Report Date +21.7%
IEMG ISHARES INC 1.9%
Value $13.88M Shares 198,992 Share Price $69.75 Est. Cost/Share $71.81 Unrealized @ Report Date -2.9%
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value $12.25M Shares 227,847 Share Price $53.77 Est. Cost/Share $54.21 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 1.5%
Value $11.1M Shares 42,381 Share Price $261.92 Est. Cost/Share $245.09 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 1.4%
Value $10.62M Shares 50,973 Share Price $208.27 Est. Cost/Share $136.02 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 1.4%
Value $10.54M Shares 28,478 Share Price $370.17 Est. Cost/Share $293.45 Unrealized @ Report Date +26.1%
IDV ISHARES TR 1.4%
Value $10.36M Shares 243,396 Share Price $42.56 Est. Cost/Share $32.58 Unrealized @ Report Date +30.6%
GOOGL ALPHABET INC 1.4%
Value $10.1M Shares 35,114 Share Price $287.56 Est. Cost/Share $121.29 Unrealized @ Report Date +137.1%
SGOV ISHARES TR 1.3%
Value $9.836M Shares 97,715 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 1.2%
Value $9.011M Shares 45,929 Share Price $196.20 Est. Cost/Share $190.36 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.986M Shares 16,665 Share Price $479.20 Est. Cost/Share $338.35 Unrealized @ Report Date +41.6%
BINC BLACKROCK ETF TRUST II 1.0%
Value $7.783M Shares 149,876 Share Price $51.93 Est. Cost/Share $52.43 Unrealized @ Report Date -1.0%
VTEB VANGUARD MUN BD FDS 1.0%
Value $7.498M Shares 150,291 Share Price $49.89 Est. Cost/Share $50.52 Unrealized @ Report Date -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $7.401M Shares 130,582 Share Price $56.68 Est. Cost/Share $58.46 Unrealized @ Report Date -3.0%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $7.085M Shares 138,983 Share Price $50.98 Est. Cost/Share $50.96 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 0.9%
Value $6.555M Shares 37,586 Share Price $174.40 Est. Cost/Share $96.59 Unrealized @ Report Date +80.6%
META META PLATFORMS INC 0.9%
Value $6.544M Shares 11,438 Share Price $572.15 Est. Cost/Share $334.72 Unrealized @ Report Date +70.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $6.318M Shares 71,225 Share Price $88.70 Est. Cost/Share $85.13 Unrealized @ Report Date +4.2%
GMUB GOLDMAN SACHS ETF TR 0.8%
Value $6.252M Shares 122,703 Share Price $50.95 Est. Cost/Share $51.03 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $6.15M Shares 6,172 Share Price $996.40 Est. Cost/Share $485.54 Unrealized @ Report Date +105.2%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $5.853M Shares 191,893 Share Price $30.50 Est. Cost/Share $26.14 Unrealized @ Report Date +16.7%
VTI VANGUARD INDEX FDS 0.8%
Value $5.749M Shares 17,920 Share Price $320.81 Est. Cost/Share $235.15 Unrealized @ Report Date +36.4%
VFVA VANGUARD WELLINGTON FD 0.8%
Value $5.69M Shares 42,269 Share Price $134.61 Est. Cost/Share $124.18 Unrealized @ Report Date +8.4%
MINT PIMCO ETF TR 0.7%
Value $5.408M Shares 53,773 Share Price $100.57 Est. Cost/Share $100.46 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR 0.7%
Value $5.235M Shares 63,863 Share Price $81.98 Est. Cost/Share $80.49 Unrealized @ Report Date +1.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.767M Shares 90,927 Share Price $52.43 Est. Cost/Share $43.70 Unrealized @ Report Date +20.0%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $4.562M Shares 36,455 Share Price $125.13 Est. Cost/Share $89.09 Unrealized @ Report Date +40.5%
AVGO BROADCOM INC 0.5%
Value $4.061M Shares 13,120 Share Price $309.50 Est. Cost/Share $155.52 Unrealized @ Report Date +99.0%
IEF ISHARES TR 0.5%
Value $4.045M Shares 42,381 Share Price $95.44 Est. Cost/Share $94.55 Unrealized @ Report Date +0.9%
HDV ISHARES TR 0.5%
Value $3.957M Shares 29,158 Share Price $135.72 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.9%
COLB COLUMBIA BKG SYS INC 0.5%
Value $3.903M Shares 142,295 Share Price $27.43 Est. Cost/Share $21.23 Unrealized @ Report Date +29.2%
MUB ISHARES TR 0.5%
Value $3.662M Shares 34,494 Share Price $106.15 Est. Cost/Share $112.57 Unrealized @ Report Date -5.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.613M Shares 72,282 Share Price $49.99 Est. Cost/Share $50.24 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.519M Shares 11,963 Share Price $294.17 Est. Cost/Share $186.11 Unrealized @ Report Date +58.1%
V VISA INC 0.5%
Value $3.485M Shares 11,531 Share Price $302.24 Est. Cost/Share $220.90 Unrealized @ Report Date +36.8%
AGG ISHARES TR 0.5%
Value $3.448M Shares 34,736 Share Price $99.27 Est. Cost/Share $99.45 Unrealized @ Report Date -0.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $3.189M Shares 11,421 Share Price $279.25 Est. Cost/Share $273.08 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.173M Shares 21,691 Share Price $146.28 Est. Cost/Share $56.42 Unrealized @ Report Date +159.3%
VO VANGUARD INDEX FDS 0.4%
Value $3.125M Shares 10,880 Share Price $287.18 * Est. Cost/Share $57.53 Unrealized @ Report Date +24.8%
MLPA GLOBAL X FDS 0.4%
Value $3.073M Shares 57,045 Share Price $53.87 Est. Cost/Share $50.14 Unrealized @ Report Date +7.4%
AMLP ALPS ETF TR 0.4%
Value $2.835M Shares 53,858 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
FNF FIDELITY NATL FINL INC 0.4%
Value $2.815M Shares 60,694 Share Price $46.38 Est. Cost/Share $39.24 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.4%
Value $2.751M Shares 12,647 Share Price $217.50 Est. Cost/Share $134.25 Unrealized @ Report Date +62.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.713M Shares 57,626 Share Price $47.08 Est. Cost/Share $47.03 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.4%
Value $2.662M Shares 8,808 Share Price $302.24 Est. Cost/Share $252.47 Unrealized @ Report Date +19.7%
VBR VANGUARD INDEX FDS 0.3%
Value $2.59M Shares 11,924 Share Price $217.25 Est. Cost/Share $161.11 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC 0.3%
Value $2.25M Shares 7,844 Share Price $286.85 Est. Cost/Share $142.93 Unrealized @ Report Date +100.7%
VOO VANGUARD INDEX FDS 0.3%
Value $2.241M Shares 3,750 Share Price $597.60 Est. Cost/Share $592.11 Unrealized @ Report Date +0.9%
CVX CHEVRON CORPORATION 0.3%
Value $2.17M Shares 10,487 Share Price $206.91 Est. Cost/Share $119.79 Unrealized @ Report Date +72.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.13M Shares 12,557 Share Price $169.66 Est. Cost/Share $106.66 Unrealized @ Report Date +59.1%
IAU ISHARES GOLD TR 0.3%
Value $1.983M Shares 22,497 Share Price $88.16 Est. Cost/Share $63.44 Unrealized @ Report Date +39.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.898M Shares 4,862 Share Price $390.41 Est. Cost/Share $317.53 Unrealized @ Report Date +23.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.759M Shares 110,792 Share Price $15.88 Est. Cost/Share $7.71 Unrealized @ Report Date +106.1%
SHM SPDR SERIES TRUST 0.2%
Value $1.646M Shares 34,409 Share Price $47.83 Est. Cost/Share $47.57 Unrealized @ Report Date +0.5%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $1.646M Shares 19,438 Share Price $84.66 Est. Cost/Share $77.29 Unrealized @ Report Date +9.5%
PSX PHILLIPS 66 0.2%
Value $1.643M Shares 9,017 Share Price $182.18 Est. Cost/Share $93.97 Unrealized @ Report Date +93.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.64M Shares 10,227 Share Price $160.32 Est. Cost/Share $172.15 Unrealized @ Report Date -6.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.618M Shares 26,412 Share Price $61.26 Est. Cost/Share $38.89 Unrealized @ Report Date +57.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.598M Shares 54,869 Share Price $29.13 Est. Cost/Share $26.19 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.526M Shares 23,819 Share Price $64.08 Est. Cost/Share $50.40 Unrealized @ Report Date +27.1%
PYLD PIMCO ETF TR 0.2%
Value $1.501M Shares 57,278 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date -1.8%
— NUVEEN SELECT TAX-FREE INCOM 0.2%
Value $1.475M Shares 102,794 Share Price $14.35 Est. Cost/Share $14.42 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.457M Shares 5,960 Share Price $244.42 Est. Cost/Share $190.97 Unrealized @ Report Date +28.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.354M Shares 20,281 Share Price $66.77 Est. Cost/Share $61.83 Unrealized @ Report Date +8.0%
PWR QUANTA SVCS INC 0.2%
Value $1.345M Shares 2,451 Share Price $548.95 Est. Cost/Share $316.81 Unrealized @ Report Date +73.3%
IEFA ISHARES TR 0.2%
Value $1.34M Shares 14,805 Share Price $90.53 Est. Cost/Share $83.26 Unrealized @ Report Date +8.7%
GLD SPDR GOLD TR 0.2%
Value $1.283M Shares 2,982 Share Price $430.29 Est. Cost/Share $235.95 Unrealized @ Report Date +82.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.203M Shares 1,990 Share Price $604.31 Est. Cost/Share $422.01 Unrealized @ Report Date +43.2%
MLN VANECK ETF TRUST 0.2%
Value $1.125M Shares 64,498 Share Price $17.44 Est. Cost/Share $17.77 Unrealized @ Report Date -1.9%
WMT WALMART INC 0.2%
Value $1.119M Shares 9,002 Share Price $124.28 Est. Cost/Share $67.72 Unrealized @ Report Date +83.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.103M Shares 5,414 Share Price $203.80 Est. Cost/Share $147.57 Unrealized @ Report Date +38.1%
QCOM QUALCOMM INC 0.1%
Value $1.098M Shares 8,527 Share Price $128.78 Est. Cost/Share $127.88 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.1%
Value $1.096M Shares 3,528 Share Price $310.75 Est. Cost/Share $217.12 Unrealized @ Report Date +43.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.073M Shares 26,275 Share Price $40.83 Est. Cost/Share $42.77 Unrealized @ Report Date -4.5%
NFLX NETFLIX INC. 0.1%
Value $1.035M Shares 10,769 Share Price $96.15 Est. Cost/Share $107.31 Unrealized @ Report Date -10.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.023M Shares 11,947 Share Price $85.64 Est. Cost/Share $81.29 Unrealized @ Report Date +5.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.01M Shares 19,115 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
CAT CATERPILLAR INC 0.1%
Value $991K Shares 1,398 Share Price $708.52 Est. Cost/Share $237.96 Unrealized @ Report Date +197.7%
MO ALTRIA GROUP INC 0.1%
Value $894K Shares 13,549 Share Price $65.99 Est. Cost/Share $34.89 Unrealized @ Report Date +89.1%
VXF VANGUARD INDEX FDS 0.1%
Value $890K Shares 4,326 Share Price $205.79 Est. Cost/Share $190.56 Unrealized @ Report Date +8.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $889K Shares 12,376 Share Price $71.81 Est. Cost/Share $65.76 Unrealized @ Report Date +9.2%
GEV GE VERNOVA INC 0.1%
Value $881K Shares 1,010 Share Price $872.49 Est. Cost/Share $377.75 Unrealized @ Report Date +131.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $880K Shares 2,550 Share Price $345.19 Est. Cost/Share $224.25 Unrealized @ Report Date +53.9%
T AT&T INC 0.1%
Value $880K Shares 30,344 Share Price $28.99 Est. Cost/Share $19.19 Unrealized @ Report Date +51.1%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $878K Shares 11,777 Share Price $74.55 Est. Cost/Share $72.39 Unrealized @ Report Date +3.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $876K Shares 8,981 Share Price $97.55 Est. Cost/Share $91.23 Unrealized @ Report Date +6.9%
MPC MARATHON PETE CORP 0.1%
Value $870K Shares 3,562 Share Price $244.17 Est. Cost/Share $96.40 Unrealized @ Report Date +153.3%
DCTH DELCATH SYS INC 0.1%
Value $863K Shares 93,000 Share Price $9.28 Est. Cost/Share $13.52 Unrealized @ Report Date -31.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $859K Shares 12,496 Share Price $68.78 Est. Cost/Share $71.34 Unrealized @ Report Date -3.6%
RKLB ROCKET LAB CORP 0.1%
Value $859K Shares 13,374 Share Price $64.22 Est. Cost/Share $27.98 Unrealized @ Report Date +129.5%
IJR ISHARES TR 0.1%
Value $858K Shares 6,903 Share Price $124.31 Est. Cost/Share $106.94 Unrealized @ Report Date +16.2%
IJH ISHARES TR 0.1%
Value $856K Shares 12,672 Share Price $67.53 Est. Cost/Share $55.31 Unrealized @ Report Date +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $852K Shares 6,501 Share Price $131.01 Est. Cost/Share $120.29 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $841K Shares 2,489 Share Price $337.88 Est. Cost/Share $127.12 Unrealized @ Report Date +165.8%
PEP PEPSICO INC 0.1%
Value $828K Shares 5,333 Share Price $155.28 Est. Cost/Share $154.82 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.1%
Value $826K Shares 2,222 Share Price $371.75 Est. Cost/Share $212.02 Unrealized @ Report Date +75.3%
SO SOUTHERN CO 0.1%
Value $797K Shares 8,257 Share Price $96.52 Est. Cost/Share $86.80 Unrealized @ Report Date +11.2%
PG PROCTER & GAMBLE CO 0.1%
Value $785K Shares 5,433 Share Price $144.43 Est. Cost/Share $138.11 Unrealized @ Report Date +4.6%
USB US BANCORP 0.1%
Value $773K Shares 14,867 Share Price $52.01 Est. Cost/Share $35.13 Unrealized @ Report Date +48.0%
DLN WISDOMTREE TR 0.1%
Value $760K Shares 8,509 Share Price $89.33 Est. Cost/Share $60.22 Unrealized @ Report Date +48.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $745K Shares 3,881 Share Price $191.90 Est. Cost/Share $170.82 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $741K Shares 3,057 Share Price $242.39 Est. Cost/Share $154.08 Unrealized @ Report Date +57.3%
SBUX STARBUCKS CORP 0.1%
Value $715K Shares 7,983 Share Price $89.59 Est. Cost/Share $93.55 Unrealized @ Report Date -4.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $698K Shares 5,716 Share Price $122.12 * Est. Cost/Share $133.88 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.1%
Value $636K Shares 2,240 Share Price $283.76 Est. Cost/Share $211.79 Unrealized @ Report Date +34.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $611K Shares 19,901 Share Price $30.68 Est. Cost/Share $27.66 Unrealized @ Report Date +10.9%
VUG VANGUARD INDEX FDS 0.1%
Value $605K Shares 1,384 Share Price $436.83 * Est. Cost/Share $50.60 Unrealized @ Report Date +43.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $589K Shares 3,561 Share Price $165.33 Est. Cost/Share $101.41 Unrealized @ Report Date +63.0%
KO COCA COLA CO 0.1%
Value $572K Shares 7,518 Share Price $76.05 Est. Cost/Share $54.65 Unrealized @ Report Date +39.1%
CSCO CISCO SYS INC 0.1%
Value $558K Shares 7,194 Share Price $77.59 Est. Cost/Share $51.61 Unrealized @ Report Date +50.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $551K Shares 8,992 Share Price $61.32 Est. Cost/Share $45.96 Unrealized @ Report Date +33.4%
MRK MERCK & CO INC 0.1%
Value $526K Shares 4,372 Share Price $120.29 Est. Cost/Share $87.00 Unrealized @ Report Date +38.3%
ASML ASML HLDG NV 0.1%
Value $522K Shares 395 Share Price $1320.83 Est. Cost/Share $770.62 Unrealized @ Report Date +71.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $519K Shares 13,564 Share Price $38.26 Est. Cost/Share $37.50 Unrealized @ Report Date +2.0%
AMAT APPLIED MATLS INC 0.1%
Value $512K Shares 1,498 Share Price $341.76 Est. Cost/Share $175.68 Unrealized @ Report Date +94.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $511K Shares 5,357 Share Price $95.41 Est. Cost/Share $116.04 Unrealized @ Report Date -17.8%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $497K Shares 19,638 Share Price $25.32 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
IWY ISHARES TR 0.1%
Value $497K Shares 1,996 Share Price $248.87 Est. Cost/Share $230.43 Unrealized @ Report Date +8.0%
LLY ELI LILLY & CO 0.1%
Value $479K Shares 521 Share Price $919.50 Est. Cost/Share $609.31 Unrealized @ Report Date +51.0%
ETN EATON CORP PLC 0.1%
Value $475K Shares 1,329 Share Price $357.67 Est. Cost/Share $167.50 Unrealized @ Report Date +113.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $472K Shares 2,320 Share Price $203.43 Est. Cost/Share $154.25 Unrealized @ Report Date +31.9%
VNLA JANUS DETROIT STR TR 0.1%
Value $470K Shares 9,624 Share Price $48.86 Est. Cost/Share $49.12 Unrealized @ Report Date -0.5%
BA BOEING CO 0.1%
Value $467K Shares 2,348 Share Price $199.03 Est. Cost/Share $208.72 Unrealized @ Report Date -4.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $462K Shares 5,990 Share Price $77.19 Est. Cost/Share $76.29 Unrealized @ Report Date +1.2%
IWB ISHARES TR 0.1%
Value $454K Shares 1,273 Share Price $356.46 Est. Cost/Share $269.73 Unrealized @ Report Date +32.2%
GILD GILEAD SCIENCES INC 0.1%
Value $451K Shares 3,239 Share Price $139.38 Est. Cost/Share $77.07 Unrealized @ Report Date +80.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value $451K Shares 50,170 Share Price $8.99 Est. Cost/Share $8.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $445K Shares 3,398 Share Price $130.94 Est. Cost/Share $97.50 Unrealized @ Report Date +34.3%
PFF ISHARES TR 0.1%
Value $436K Shares 14,378 Share Price $30.32 Est. Cost/Share $31.68 Unrealized @ Report Date -4.3%
SHYD VANECK ETF TRUST 0.1%
Value $434K Shares 19,164 Share Price $22.66 Est. Cost/Share $22.57 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $428K Shares 5,814 Share Price $73.64 Est. Cost/Share $72.88 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $427K Shares 1,404 Share Price $304.08 Est. Cost/Share $217.13 Unrealized @ Report Date +40.0%
WELL WELLTOWER INC 0.1%
Value $423K Shares 2,138 Share Price $197.70 * Est. Cost/Share $123.31 Unrealized @ Report Date +51.6%
DHS WISDOMTREE TR 0.1%
Value $419K Shares 3,834 Share Price $109.21 Est. Cost/Share $75.28 Unrealized @ Report Date +45.1%
IGSB ISHARES TR 0.1%
Value $417K Shares 7,929 Share Price $52.56 Est. Cost/Share $51.08 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $415K Shares 8,260 Share Price $50.20 Est. Cost/Share $33.90 Unrealized @ Report Date +48.1%
VIRT VIRTU FINL INC 0.1%
Value $412K Shares 9,365 Share Price $43.98 Est. Cost/Share $39.99 Unrealized @ Report Date +10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $400K Shares 8,997 Share Price $44.45 Est. Cost/Share $37.25 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.1%
Value $387K Shares 263 Share Price $1470.16 Est. Cost/Share $748.55 Unrealized @ Report Date +96.7%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $376K Shares 19,804 Share Price $19.00 Est. Cost/Share $18.87 Unrealized @ Report Date +0.7%
CRWV COREWEAVE INC 0.1%
Value $373K Shares 4,810 Share Price $77.47 Est. Cost/Share $106.82 Unrealized @ Report Date -27.5%
IWV ISHARES TR 0.0%
Value $371K Shares 1,000 Share Price $370.68 Est. Cost/Share $236.79 Unrealized @ Report Date +56.5%
INTC INTEL CORP 0.0%
Value $360K Shares 8,150 Share Price $44.13 Est. Cost/Share $24.47 Unrealized @ Report Date +80.4%
WM WASTE MGMT INC DEL 0.0%
Value $349K Shares 1,520 Share Price $229.81 Est. Cost/Share $173.77 Unrealized @ Report Date +32.2%
CCB COASTAL FINL CORP WA 0.0%
Value $344K Shares 4,514 Share Price $76.10 Est. Cost/Share $43.07 Unrealized @ Report Date +76.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $337K Shares 399 Share Price $845.74 Est. Cost/Share $757.03 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $337K Shares 685 Share Price $491.39 Est. Cost/Share $482.59 Unrealized @ Report Date +1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $336K Shares 807 Share Price $416.74 Est. Cost/Share $359.02 Unrealized @ Report Date +16.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $335K Shares 6,068 Share Price $55.24 Est. Cost/Share $54.45 Unrealized @ Report Date +1.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 14,845 Share Price $22.49 Est. Cost/Share $18.73 Unrealized @ Report Date +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $324K Shares 1,587 Share Price $204.46 Est. Cost/Share $164.68 Unrealized @ Report Date +24.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 2,370 Share Price $132.91 Est. Cost/Share $116.54 Unrealized @ Report Date +14.0%
SHYG ISHARES TR 0.0%
Value $313K Shares 7,398 Share Price $42.31 Est. Cost/Share $44.38 Unrealized @ Report Date -4.7%
PCAR PACCAR INC 0.0%
Value $306K Shares 2,654 Share Price $115.48 Est. Cost/Share $84.61 Unrealized @ Report Date +36.5%
PFE PFIZER INC 0.0%
Value $305K Shares 10,865 Share Price $28.08 Est. Cost/Share $24.70 Unrealized @ Report Date +13.7%
WFC WELLS FARGO & CO 0.0%
Value $303K Shares 3,808 Share Price $79.60 Est. Cost/Share $69.33 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $301K Shares 1,481 Share Price $203.18 Est. Cost/Share $205.68 Unrealized @ Report Date -1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 987 Share Price $302.40 Est. Cost/Share $260.50 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.0%
Value $298K Shares 846 Share Price $351.74 Est. Cost/Share $240.34 Unrealized @ Report Date +46.4%
RTX RTX CORPORATION 0.0%
Value $291K Shares 1,506 Share Price $192.92 Est. Cost/Share $158.03 Unrealized @ Report Date +22.1%
DON WISDOMTREE TR 0.0%
Value $289K Shares 5,499 Share Price $52.54 Est. Cost/Share $39.43 Unrealized @ Report Date +33.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 5,162 Share Price $55.52 Est. Cost/Share $56.18 Unrealized @ Report Date -1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $285K Shares 7,089 Share Price $40.14 Est. Cost/Share $41.41 Unrealized @ Report Date -3.1%
MMM 3M CO 0.0%
Value $281K Shares 1,934 Share Price $145.23 Est. Cost/Share $153.11 Unrealized @ Report Date -5.1%
BIL SPDR SERIES TRUST 0.0%
Value $275K Shares 3,001 Share Price $91.63 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
DGRO ISHARES TR 0.0%
Value $275K Shares 3,916 Share Price $70.17 Est. Cost/Share $66.56 Unrealized @ Report Date +5.4%
EMXC ISHARES INC 0.0%
Value $271K Shares 3,451 Share Price $78.65 Est. Cost/Share $71.53 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 4,999 Share Price $54.05 Est. Cost/Share $40.55 Unrealized @ Report Date +33.3%
ECL ECOLAB INC 0.0%
Value $269K Shares 1,012 Share Price $266.12 Est. Cost/Share $209.28 Unrealized @ Report Date +27.1%
DINO HF SINCLAIR CORP 0.0%
Value $268K Shares 4,303 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
SUSA ISHARES TR 0.0%
Value $263K Shares 1,991 Share Price $132.10 Est. Cost/Share $86.62 Unrealized @ Report Date +52.5%
COIN COINBASE GLOBAL INC 0.0%
Value $259K Shares 1,481 Share Price $174.61 Est. Cost/Share $126.63 Unrealized @ Report Date +37.9%
NOBL PROSHARES TR 0.0%
Value $259K Shares 2,439 Share Price $106.01 Est. Cost/Share $93.06 Unrealized @ Report Date +13.9%
SLB SLB LIMITED 0.0%
Value $257K Shares 5,000 Share Price $51.39 Est. Cost/Share $38.19 Unrealized @ Report Date +34.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $256K Shares 17,766 Share Price $14.43 Est. Cost/Share $19.17 Unrealized @ Report Date -24.7%
VXUS VANGUARD STAR FDS 0.0%
Value $252K Shares 3,270 Share Price $77.10 Est. Cost/Share $74.85 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $249K Shares 144 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
TM TOYOTA MOTOR CORP 0.0%
Value $248K Shares 1,205 Share Price $206.09 Est. Cost/Share $190.33 Unrealized @ Report Date +8.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 4,956 Share Price $49.61 Est. Cost/Share $45.41 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.0%
Value $245K Shares 1,448 Share Price $169.14 Est. Cost/Share $176.34 Unrealized @ Report Date -4.1%
COWZ PACER FDS TR 0.0%
Value $245K Shares 3,911 Share Price $62.56 Est. Cost/Share $50.13 Unrealized @ Report Date +24.8%
LOW LOWES COS INC 0.0%
Value $241K Shares 1,022 Share Price $236.28 Est. Cost/Share $221.25 Unrealized @ Report Date +6.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $240K Shares 87,555 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $237K Shares 1,795 Share Price $131.97 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
IVW ISHARES TR 0.0%
Value $233K Shares 2,063 Share Price $113.14 Est. Cost/Share $101.10 Unrealized @ Report Date +11.9%
ITM VANECK ETF TRUST 0.0%
Value $230K Shares 4,961 Share Price $46.43 Est. Cost/Share $50.89 Unrealized @ Report Date -8.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $230K Shares 680 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $220K Shares 9,000 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 3,890 Share Price $56.30 Est. Cost/Share $57.11 Unrealized @ Report Date -1.4%
SNDK SANDISK CORP 0.0%
Value $218K Shares 343 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $216K Shares 797 Share Price $270.48 Est. Cost/Share $406.02 Unrealized @ Report Date -33.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 2,990 Share Price $71.76 Est. Cost/Share $56.88 Unrealized @ Report Date +26.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 3,327 Share Price $63.92 Est. Cost/Share $65.66 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.0%
Value $211K Shares 1,358 Share Price $155.44 Est. Cost/Share $146.07 Unrealized @ Report Date +6.4%
ET ENERGY TRANSFER L P 0.0%
Value $207K Shares 10,725 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $205K Shares 4,508 Share Price $45.50 Est. Cost/Share $44.67 Unrealized @ Report Date +1.9%
INTU INTUIT 0.0%
Value $203K Shares 470 Share Price $432.61 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
HD HOME DEPOT INC 0.0%
Value $203K Shares 617 Share Price $328.75 Est. Cost/Share $345.44 Unrealized @ Report Date -4.8%
DSI ISHARES TR 0.0%
Value $201K Shares 1,659 Share Price $121.17 Est. Cost/Share $120.92 Unrealized @ Report Date +0.2%
SLB SLB LIMITED 0.0%
Value $151K Shares 2,943 Share Price $51.40 Est. Cost/Share $38.19 Unrealized @ Report Date +34.6%
BTG B2GOLD CORP 0.0%
Value $54,360 Shares 12,000 Share Price $4.53 Est. Cost/Share $4.66 Unrealized @ Report Date -2.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40,686 Shares 200 Share Price $203.43 Est. Cost/Share $154.25 Unrealized @ Report Date +31.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $25,350 Shares 15,000 Share Price $1.69 Est. Cost/Share $5.67 Unrealized @ Report Date -70.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $24,300 Shares 15,000 Share Price $1.62 Est. Cost/Share $2.24 Unrealized @ Report Date -27.7%
SABR SABRE CORP 0.0%
Value $21,750 Shares 15,000 Share Price $1.45 Est. Cost/Share $1.72 Unrealized @ Report Date -15.8%
COP CONOCOPHILLIPS 0.0%
Value $13,200 Shares 100 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%