Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (149)

VCIT VANGUARD SCOTTSDALE FDS 11.3%
Value $84.03M Shares 1,003,349 Share Price $83.75 Est. Cost/Share $80.41 Unrealized @ Report Date +4.2%
CGMS CAPITAL GRP FIXED INCM ETF T 8.6%
Value $63.75M Shares 2,308,168 Share Price $27.62 Est. Cost/Share $27.16 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR 6.7%
Value $49.91M Shares 1,103,954 Share Price $45.21 Est. Cost/Share $31.92 Unrealized @ Report Date +41.6%
VIGI VANGUARD WHITEHALL FDS 5.3%
Value $39.44M Shares 431,269 Share Price $91.45 Est. Cost/Share $69.40 Unrealized @ Report Date +31.8%
VYMI VANGUARD WHITEHALL FDS 5.0%
Value $36.9M Shares 410,003 Share Price $90.00 Est. Cost/Share $67.43 Unrealized @ Report Date +33.5%
ICSH ISHARES TR 4.9%
Value $36.33M Shares 718,302 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
MGV VANGUARD WORLD FD 3.8%
Value $27.85M Shares 197,266 Share Price $141.16 Est. Cost/Share $77.89 Unrealized @ Report Date +81.2%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $25.71M Shares 116,970 Share Price $219.78 Est. Cost/Share $120.65 Unrealized @ Report Date +82.2%
VHT VANGUARD WORLD FD 3.4%
Value $25.33M Shares 87,982 Share Price $287.85 Est. Cost/Share $178.53 Unrealized @ Report Date +61.2%
SCHD SCHWAB STRATEGIC TR 3.2%
Value $24.03M Shares 876,084 Share Price $27.43 Est. Cost/Share $24.77 Unrealized @ Report Date +10.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%
Value $23.32M Shares 534,368 Share Price $43.64 Est. Cost/Share $36.42 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 3.1%
Value $22.77M Shares 415,774 Share Price $54.77 Est. Cost/Share $49.45 Unrealized @ Report Date +10.7%
SPYM SPDR SERIES TRUST 2.5%
Value $18.66M Shares 232,631 Share Price $80.22 Est. Cost/Share $65.29 Unrealized @ Report Date +22.9%
VIS VANGUARD WORLD FD 2.1%
Value $15.38M Shares 51,555 Share Price $298.38 Est. Cost/Share $238.23 Unrealized @ Report Date +25.2%
MGC VANGUARD WORLD FD 2.0%
Value $14.58M Shares 58,059 Share Price $251.17 Est. Cost/Share $129.04 Unrealized @ Report Date +94.6%
AAPL APPLE INC 2.0%
Value $14.51M Shares 53,359 Share Price $271.86 Est. Cost/Share $95.93 Unrealized @ Report Date +183.4%
VBR VANGUARD INDEX FDS 1.5%
Value $11.45M Shares 54,068 Share Price $211.79 Est. Cost/Share $159.49 Unrealized @ Report Date +32.8%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $10.46M Shares 435,130 Share Price $24.04 Est. Cost/Share $20.43 Unrealized @ Report Date +17.7%
EFA ISHARES TR 1.2%
Value $9.151M Shares 95,296 Share Price $96.03 Est. Cost/Share $74.29 Unrealized @ Report Date +29.3%
VB VANGUARD INDEX FDS 1.1%
Value $8.247M Shares 31,972 Share Price $257.95 Est. Cost/Share $233.47 Unrealized @ Report Date +10.5%
EFV ISHARES TR 1.1%
Value $8.132M Shares 113,882 Share Price $71.41 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%
MSFT MICROSOFT CORP 1.1%
Value $7.861M Shares 16,255 Share Price $483.61 Est. Cost/Share $100.78 Unrealized @ Report Date +379.9%
VOE VANGUARD INDEX FDS 1.0%
Value $7.734M Shares 43,602 Share Price $177.37 Est. Cost/Share $97.97 Unrealized @ Report Date +81.1%
QUAL ISHARES TR 1.0%
Value $7.239M Shares 36,446 Share Price $198.62 Est. Cost/Share $169.49 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.9%
Value $6.61M Shares 46,472 Share Price $142.24 Est. Cost/Share $106.33 Unrealized @ Report Date +33.8%
PAVE GLOBAL X FDS 0.8%
Value $5.632M Shares 117,846 Share Price $47.79 Est. Cost/Share $39.53 Unrealized @ Report Date +20.9%
VO VANGUARD INDEX FDS 0.7%
Value $5.542M Shares 19,094 Share Price $290.23 * Est. Cost/Share $63.94 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.504M Shares 25,700 Share Price $214.16 Est. Cost/Share $119.78 Unrealized @ Report Date +78.8%
IJR ISHARES TR 0.7%
Value $5.231M Shares 43,525 Share Price $120.18 Est. Cost/Share $83.16 Unrealized @ Report Date +44.5%
EEM ISHARES TR 0.6%
Value $4.142M Shares 75,711 Share Price $54.71 Est. Cost/Share $44.35 Unrealized @ Report Date +23.4%
FNDA SCHWAB STRATEGIC TR 0.5%
Value $4.062M Shares 128,900 Share Price $31.51 Est. Cost/Share $29.61 Unrealized @ Report Date +6.4%
FNDX SCHWAB STRATEGIC TR 0.5%
Value $4.058M Shares 149,125 Share Price $27.21 Est. Cost/Share $24.89 Unrealized @ Report Date +9.3%
EXTR EXTREME NETWORKS 0.5%
Value $3.977M Shares 238,829 Share Price $16.65 Est. Cost/Share $10.68 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP NEW 0.5%
Value $3.61M Shares 23,689 Share Price $152.41 Est. Cost/Share $109.09 Unrealized @ Report Date +39.7%
IEFA ISHARES TR 0.5%
Value $3.58M Shares 40,013 Share Price $89.46 Est. Cost/Share $74.16 Unrealized @ Report Date +20.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.505M Shares 45,117 Share Price $77.68 Est. Cost/Share $57.40 Unrealized @ Report Date +35.3%
IVV ISHARES TR 0.4%
Value $3.298M Shares 4,816 Share Price $684.89 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
IVW ISHARES TR 0.4%
Value $3.143M Shares 25,498 Share Price $123.26 Est. Cost/Share $103.69 Unrealized @ Report Date +18.9%
WDAY WORKDAY INC 0.4%
Value $3.048M Shares 14,191 Share Price $214.78 Est. Cost/Share $181.94 Unrealized @ Report Date +18.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.968M Shares 5,204 Share Price $570.25 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.96M Shares 77,232 Share Price $38.32 Est. Cost/Share $35.62 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 0.4%
Value $2.804M Shares 15,035 Share Price $186.50 Est. Cost/Share $104.32 Unrealized @ Report Date +78.8%
AMZN AMAZON COM INC 0.4%
Value $2.794M Shares 12,105 Share Price $230.82 Est. Cost/Share $122.74 Unrealized @ Report Date +88.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.611M Shares 4,163 Share Price $627.16 Est. Cost/Share $544.55 Unrealized @ Report Date +15.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.424M Shares 90,062 Share Price $26.91 Est. Cost/Share $20.39 Unrealized @ Report Date +32.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.329M Shares 16,228 Share Price $143.52 Est. Cost/Share $115.17 Unrealized @ Report Date +24.6%
EMXC ISHARES INC 0.3%
Value $2.027M Shares 27,885 Share Price $72.68 Est. Cost/Share $63.23 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.793M Shares 14,899 Share Price $120.34 Est. Cost/Share $71.80 Unrealized @ Report Date +67.6%
META META PLATFORMS INC 0.2%
Value $1.626M Shares 2,463 Share Price $660.05 Est. Cost/Share $587.62 Unrealized @ Report Date +12.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.2%
Value $1.462M Shares 18,984 Share Price $77.03 Est. Cost/Share $35.14 Unrealized @ Report Date +118.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.399M Shares 46,519 Share Price $30.07 Est. Cost/Share $25.25 Unrealized @ Report Date +19.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.352M Shares 1,983 Share Price $681.76 Est. Cost/Share $592.10 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC 0.2%
Value $1.306M Shares 2,280 Share Price $572.96 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
IWD ISHARES TR 0.2%
Value $1.231M Shares 5,850 Share Price $210.35 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.171M Shares 11,721 Share Price $99.91 Est. Cost/Share $77.82 Unrealized @ Report Date +28.4%
V VISA INC 0.2%
Value $1.161M Shares 3,309 Share Price $350.75 Est. Cost/Share $298.81 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.117M Shares 3,331 Share Price $335.30 Est. Cost/Share $297.51 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.109M Shares 5,359 Share Price $206.96 Est. Cost/Share $154.81 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 0.1%
Value $1.086M Shares 3,460 Share Price $313.76 Est. Cost/Share $174.40 Unrealized @ Report Date +79.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.077M Shares 1,786 Share Price $603.22 Est. Cost/Share $586.15 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 0.1%
Value $1.075M Shares 3,434 Share Price $313.03 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
RTX RTX CORPORATION 0.1%
Value $1.051M Shares 5,731 Share Price $183.42 Est. Cost/Share $118.27 Unrealized @ Report Date +55.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.029M Shares 1,193 Share Price $862.26 Est. Cost/Share $926.38 Unrealized @ Report Date -6.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.028M Shares 3,189 Share Price $322.26 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%
ALV AUTOLIV INC 0.1%
Value $985K Shares 8,298 Share Price $118.70 Est. Cost/Share $93.68 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.1%
Value $967K Shares 2,955 Share Price $327.34 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.1%
Value $949K Shares 2,981 Share Price $318.47 Est. Cost/Share $347.11 Unrealized @ Report Date -8.2%
SNOW SNOWFLAKE INC 0.1%
Value $924K Shares 4,210 Share Price $219.36 Est. Cost/Share $141.24 Unrealized @ Report Date +55.3%
VSGX VANGUARD WORLD FD 0.1%
Value $902K Shares 12,588 Share Price $71.62 Est. Cost/Share $58.70 Unrealized @ Report Date +22.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $898K Shares 14,382 Share Price $62.47 Est. Cost/Share $50.92 Unrealized @ Report Date +22.7%
GLD SPDR GOLD TR 0.1%
Value $892K Shares 2,251 Share Price $396.31 Est. Cost/Share $251.02 Unrealized @ Report Date +57.9%
MRK MERCK & CO INC 0.1%
Value $892K Shares 8,473 Share Price $105.26 Est. Cost/Share $98.50 Unrealized @ Report Date +6.9%
DVY ISHARES TR 0.1%
Value $879K Shares 6,227 Share Price $141.15 Est. Cost/Share $136.34 Unrealized @ Report Date +3.5%
EMNT PIMCO ETF TR 0.1%
Value $845K Shares 8,568 Share Price $98.58 Est. Cost/Share $98.68 Unrealized @ Report Date -0.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $836K Shares 31,931 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
WFC WELLS FARGO CO NEW 0.1%
Value $825K Shares 8,856 Share Price $93.20 Est. Cost/Share $67.88 Unrealized @ Report Date +37.3%
MUB ISHARES TR 0.1%
Value $776K Shares 7,249 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $763K Shares 2,965 Share Price $257.25 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $744K Shares 2,012 Share Price $370.01 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%
HD HOME DEPOT INC 0.1%
Value $709K Shares 2,062 Share Price $344.02 Est. Cost/Share $396.02 Unrealized @ Report Date -13.1%
IWF ISHARES TR 0.1%
Value $707K Shares 1,493 Share Price $473.41 * Est. Cost/Share $105.29 Unrealized @ Report Date +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $693K Shares 2,282 Share Price $303.89 Est. Cost/Share $197.47 Unrealized @ Report Date +53.9%
QQQ INVESCO QQQ TR 0.1%
Value $687K Shares 1,119 Share Price $614.24 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
DJCO DAILY JOURNAL CORP 0.1%
Value $675K Shares 1,386 Share Price $487.32 Est. Cost/Share $533.02 Unrealized @ Report Date -8.6%
WMT WALMART INC 0.1%
Value $668K Shares 5,993 Share Price $111.42 Est. Cost/Share $87.13 Unrealized @ Report Date +27.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $648K Shares 2,098 Share Price $309.04 Est. Cost/Share $306.45 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.1%
Value $636K Shares 5,074 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
ESGD ISHARES TR 0.1%
Value $615K Shares 6,468 Share Price $95.10 Est. Cost/Share $81.48 Unrealized @ Report Date +16.7%
BA BOEING CO 0.1%
Value $613K Shares 2,822 Share Price $217.16 Est. Cost/Share $156.93 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.1%
Value $576K Shares 2,243 Share Price $257.01 Est. Cost/Share $179.18 Unrealized @ Report Date +43.4%
CRM SALESFORCE INC 0.1%
Value $561K Shares 2,117 Share Price $264.87 Est. Cost/Share $312.32 Unrealized @ Report Date -15.2%
LLY ELI LILLY & CO 0.1%
Value $544K Shares 506 Share Price $1074.14 Est. Cost/Share $818.83 Unrealized @ Report Date +31.2%
MCD MCDONALDS CORP 0.1%
Value $536K Shares 1,754 Share Price $305.55 Est. Cost/Share $290.22 Unrealized @ Report Date +5.3%
ESGE ISHARES INC 0.1%
Value $525K Shares 11,888 Share Price $44.17 Est. Cost/Share $35.86 Unrealized @ Report Date +23.2%
UPST UPSTART HLDGS INC 0.1%
Value $508K Shares 11,625 Share Price $43.73 Est. Cost/Share $32.83 Unrealized @ Report Date +33.2%
PEP PEPSICO INC 0.1%
Value $496K Shares 3,453 Share Price $143.50 Est. Cost/Share $155.41 Unrealized @ Report Date -7.6%
CVGW CALAVO GROWERS INC 0.1%
Value $494K Shares 22,691 Share Price $21.75 Est. Cost/Share $26.32 Unrealized @ Report Date -18.1%
GE GE AEROSPACE 0.1%
Value $491K Shares 1,593 Share Price $308.00 Est. Cost/Share $208.59 Unrealized @ Report Date +47.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $488K Shares 3,408 Share Price $143.31 Est. Cost/Share $164.48 Unrealized @ Report Date -12.9%
DGRO ISHARES TR 0.1%
Value $481K Shares 6,934 Share Price $69.42 Est. Cost/Share $63.09 Unrealized @ Report Date +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $478K Shares 6,495 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
CALI BLACKROCK ETF TRUST II 0.1%
Value $470K Shares 9,313 Share Price $50.46 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $461K Shares 1,557 Share Price $296.28 Est. Cost/Share $216.31 Unrealized @ Report Date +36.9%
KO COCA COLA CO 0.1%
Value $438K Shares 6,259 Share Price $69.91 Est. Cost/Share $63.17 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $435K Shares 10,690 Share Price $40.73 Est. Cost/Share $33.28 Unrealized @ Report Date +22.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $432K Shares 1,173 Share Price $368.59 Est. Cost/Share $50.79 Unrealized @ Report Date +625.7%
VUG VANGUARD INDEX FDS 0.1%
Value $423K Shares 867 Share Price $487.92 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
QCOM QUALCOMM INC 0.1%
Value $390K Shares 2,278 Share Price $171.03 Est. Cost/Share $159.13 Unrealized @ Report Date +7.5%
T AT&T INC 0.1%
Value $381K Shares 15,338 Share Price $24.84 Est. Cost/Share $13.93 Unrealized @ Report Date +78.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 1,889 Share Price $191.56 Est. Cost/Share $180.80 Unrealized @ Report Date +6.0%
BAC BANK AMERICA CORP 0.0%
Value $353K Shares 6,422 Share Price $55.00 Est. Cost/Share $43.16 Unrealized @ Report Date +27.4%
TSLA TESLA INC 0.0%
Value $346K Shares 770 Share Price $449.44 Est. Cost/Share $340.88 Unrealized @ Report Date +31.9%
VXUS VANGUARD STAR FDS 0.0%
Value $345K Shares 4,577 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.0%
Value $342K Shares 8,677 Share Price $39.45 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
INTC INTEL CORP 0.0%
Value $334K Shares 9,062 Share Price $36.90 Est. Cost/Share $40.63 Unrealized @ Report Date -9.2%
VTV VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,721 Share Price $191.03 Est. Cost/Share $176.33 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.0%
Value $328K Shares 2,542 Share Price $129.04 Est. Cost/Share $122.03 Unrealized @ Report Date +5.7%
VV VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,022 Share Price $314.77 Est. Cost/Share $270.97 Unrealized @ Report Date +16.2%
CAM AB ACTIVE ETFS INC 0.0%
Value $318K Shares 12,673 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
VDE VANGUARD WORLD FD 0.0%
Value $309K Shares 2,456 Share Price $125.92 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
NUSC NUSHARES ETF TR 0.0%
Value $308K Shares 6,894 Share Price $44.65 Est. Cost/Share $42.95 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.0%
Value $304K Shares 3,246 Share Price $93.77 Est. Cost/Share $105.52 Unrealized @ Report Date -11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $303K Shares 2,589 Share Price $117.21 Est. Cost/Share $109.18 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $286K Shares 592 Share Price $483.36 Est. Cost/Share $525.82 Unrealized @ Report Date -8.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,814 Share Price $28.48 Est. Cost/Share $24.93 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.0%
Value $279K Shares 1,430 Share Price $194.91 Est. Cost/Share $178.85 Unrealized @ Report Date +9.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 1,921 Share Price $143.96 Est. Cost/Share $130.37 Unrealized @ Report Date +10.4%
IWN ISHARES TR 0.0%
Value $276K Shares 1,525 Share Price $181.20 Est. Cost/Share $170.66 Unrealized @ Report Date +6.2%
APP APPLOVIN CORP 0.0%
Value $276K Shares 410 Share Price $673.46 Est. Cost/Share $463.20 Unrealized @ Report Date +45.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $264K Shares 8,234 Share Price $32.06 Est. Cost/Share $31.36 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $256K Shares 740 Share Price $345.88 Est. Cost/Share $310.31 Unrealized @ Report Date +11.5%
NVS NOVARTIS AG 0.0%
Value $255K Shares 1,846 Share Price $137.88 Est. Cost/Share $113.59 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $254K Shares 289 Share Price $879.86 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
UL UNILEVER PLC 0.0%
Value $251K Shares 3,831 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.0%
Value $250K Shares 2,673 Share Price $93.60 Est. Cost/Share $101.91 Unrealized @ Report Date -8.1%
XJH ISHARES TR 0.0%
Value $247K Shares 5,535 Share Price $44.65 Est. Cost/Share $44.09 Unrealized @ Report Date +1.3%
USMV ISHARES TR 0.0%
Value $244K Shares 2,595 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
IAU ISHARES GOLD TR 0.0%
Value $243K Shares 2,993 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP 0.0%
Value $241K Shares 2,859 Share Price $84.20 Est. Cost/Share $85.17 Unrealized @ Report Date -1.1%
DSI ISHARES TR 0.0%
Value $240K Shares 1,861 Share Price $128.86 Est. Cost/Share $112.16 Unrealized @ Report Date +14.9%
OEF ISHARES TR 0.0%
Value $229K Shares 667 Share Price $342.96 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226K Shares 4,285 Share Price $52.83 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%
GEV GE VERNOVA INC 0.0%
Value $226K Shares 346 Share Price $652.76 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 2,823 Share Price $79.73 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.0%
Value $225K Shares 972 Share Price $231.32 Est. Cost/Share $230.22 Unrealized @ Report Date +0.5%
ESGU ISHARES TR 0.0%
Value $211K Shares 1,415 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $206K Shares 2,355 Share Price $87.37 Est. Cost/Share $98.31 Unrealized @ Report Date -11.2%
MCK MCKESSON CORP 0.0%
Value $202K Shares 246 Share Price $820.93 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%