Horst & Graben Wealth Management LLC Diversified Active

Location: Portland, OR

CIK: 0001818207 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (206)

New Positions (14)

INRO BLACKROCK ETF TRUST 0.4%
Value $2.797M Shares 75,984 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
MBBA BLACKROCK ETF TRUST II 0.3%
Value $2.575M Shares 54,895 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $848K Shares 5,208 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $791K Shares 9,281 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $765K Shares 7,355 Share Price $104.04 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $498K Shares 18,024 Share Price $27.63 Est. Cost/Share $29.24 Unrealized @ Report Date -5.5%
MKC MCCORMICK & CO INC 0.0%
Value $365K Shares 7,856 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
ICSH ISHARES TR 0.0%
Value $345K Shares 6,837 Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.0%
Value $311K Shares 983 Share Price $316.09 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
TFLO ISHARES TR 0.0%
Value $292K Shares 5,766 Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 4,247 Share Price $65.85 Est. Cost/Share $67.30 Unrealized @ Report Date -2.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $270K Shares 5,202 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date +0.0%
HPQ HP INC 0.0%
Value $212K Shares 6,790 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 1,380 Share Price $149.02 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%

Increased Positions (35)

ACWX ISHARES TR 5.7%
Value $43.91M (+103.3%) Shares 580,627 (+101.7%) Share Price $75.62 Est. Cost/Share $73.85 Unrealized @ Report Date +2.4%
IUSB ISHARES TR 6.6%
Value $50.92M (+17.9%) Shares 1,154,896 (+22.8%) Share Price $44.09 Est. Cost/Share $46.90 Unrealized @ Report Date -6.0%
SCHZ SCHWAB STRATEGIC TR 5.1%
Value $39.37M (+15.8%) Shares 1,781,396 (+20.8%) Share Price $22.10 Est. Cost/Share $23.69 Unrealized @ Report Date -6.7%
BLCR BLACKROCK ETF TRUST 2.5%
Value $19.13M (+38.5%) Shares 390,802 (+41.9%) Share Price $48.96 Est. Cost/Share $44.91 Unrealized @ Report Date +9.0%
GGOV BLACKROCK ETF TRUST II 1.8%
Value $13.89M (+41.8%) Shares 277,305 (+42.2%) Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
SPYM SPDR SERIES TRUST 10.5%
Value $80.17M (+5.1%) Shares 893,208 (+2.8%) Share Price $89.76 Est. Cost/Share $67.55 Unrealized @ Report Date +32.9%
IALT BLACKROCK ETF TRUST 2.5%
Value $19.21M (+18.7%) Shares 643,484 (+11.6%) Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%
GOVT ISHARES TR 3.0%
Value $22.93M (+15.0%) Shares 1,048,557 (+19.1%) Share Price $21.87 Est. Cost/Share $23.11 Unrealized @ Report Date -5.4%
IVW ISHARES TR 5.0%
Value $38.15M (+6.4%) Shares 268,163 (+2.4%) Share Price $142.26 Est. Cost/Share $84.15 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORP 0.6%
Value $4.361M (+38.7%) Shares 8,503 (+3.9%) Share Price $512.93 Est. Cost/Share $308.79 Unrealized @ Report Date +66.1%
IVV ISHARES TR 2.0%
Value $14.98M (+7.6%) Shares 19,565 (+5.3%) Share Price $765.84 Est. Cost/Share $497.87 Unrealized @ Report Date +53.8%
IAU ISHARES GOLD TR 0.5%
Value $3.966M (+30.8%) Shares 50,783 (+27.2%) Share Price $78.10 Est. Cost/Share $58.20 Unrealized @ Report Date +34.2%
CORO BLACKROCK ETF TRUST 3.7%
Value $28.47M (+3.3%) Shares 783,179 (+2.7%) Share Price $36.35 Est. Cost/Share $33.09 Unrealized @ Report Date +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $3.214M (+23.5%) Shares 68,582 (+27.2%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%
THRO BLACKROCK ETF TRUST 1.5%
Value $11.72M (+4.8%) Shares 266,571 (+1.9%) Share Price $43.98 Est. Cost/Share $33.95 Unrealized @ Report Date +29.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $809K (+178.5%) Shares 2,695 (+159.9%) Share Price $300.04 Est. Cost/Share $241.08 Unrealized @ Report Date +24.5%
GLDM WORLD GOLD TR 0.5%
Value $4.051M (+7.6%) Shares 49,298 (+4.6%) Share Price $82.18 Est. Cost/Share $65.26 Unrealized @ Report Date +25.9%
ESGD ISHARES TR 0.1%
Value $889K (+45.5%) Shares 8,631 (+44.1%) Share Price $103.05 Est. Cost/Share $92.86 Unrealized @ Report Date +11.0%
DMXF ISHARES TR 0.2%
Value $1.594M (+18.2%) Shares 18,829 (+16.9%) Share Price $84.65 Est. Cost/Share $79.26 Unrealized @ Report Date +6.8%
PCAR PACCAR INC 0.1%
Value $598K (+65.6%) Shares 5,444 (+82.8%) Share Price $109.81 Est. Cost/Share $96.78 Unrealized @ Report Date +13.5%
ILCV ISHARES TR 0.2%
Value $1.513M (+17.1%) Shares 14,365 (+13.5%) Share Price $105.34 Est. Cost/Share $82.40 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.1%
Value $1.004M (+22.7%) Shares 1,385 (+3.7%) Share Price $725.23 Est. Cost/Share $586.05 Unrealized @ Report Date +23.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.066M (+18.0%) Shares 1,001 (+14.4%) Share Price $1065.40 Est. Cost/Share $354.43 Unrealized @ Report Date +200.5%
IEMG ISHARES INC 0.5%
Value $3.556M (+2.8%) Shares 43,814 (+2.1%) Share Price $81.16 Est. Cost/Share $55.21 Unrealized @ Report Date +47.0%
GVI ISHARES TR 0.0%
Value $293K (+34.1%) Shares 2,843 (+37.5%) Share Price $103.07 Est. Cost/Share $105.86 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $383K (+22.7%) Shares 15,678 (+3.0%) Share Price $24.40 Est. Cost/Share $18.56 Unrealized @ Report Date +31.4%
SNDK SANDISK CORP 0.1%
Value $456K (-13.4%) Shares 262 (+1.2%) Share Price $1739.89 Est. Cost/Share $576.22 Unrealized @ Report Date +202.0%
ITOT ISHARES TR 0.2%
Value $1.475M (+4.6%) Shares 8,871 (+3.2%) Share Price $166.28 Est. Cost/Share $126.03 Unrealized @ Report Date +31.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $411K (+17.1%) Shares 672 (+3.5%) Share Price $611.76 Est. Cost/Share $223.82 Unrealized @ Report Date +173.3%
INTC INTEL CORP 0.1%
Value $866K (+7.5%) Shares 7,201 (+13.5%) Share Price $120.24 Est. Cost/Share $57.64 Unrealized @ Report Date +108.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $274K (-11.0%) Shares 9,586 (+1.2%) Share Price $28.60 Est. Cost/Share $26.96 Unrealized @ Report Date +6.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $694K (+5.1%) Shares 16,940 (+2.1%) Share Price $40.96 Est. Cost/Share $32.83 Unrealized @ Report Date +24.8%
EMGF ISHARES INC 0.2%
Value $1.732M (+1.8%) Shares 24,216 (+1.3%) Share Price $71.54 Est. Cost/Share $47.51 Unrealized @ Report Date +50.6%
IJR ISHARES TR 0.0%
Value $332K (-5.9%) Shares 2,437 (+2.0%) Share Price $136.04 Est. Cost/Share $100.71 Unrealized @ Report Date +35.1%
EFG ISHARES TR 0.2%
Value $1.803M (+0.6%) Shares 15,043 (+3.1%) Share Price $119.83 Est. Cost/Share $96.99 Unrealized @ Report Date +23.5%

Exited Positions (13)

SPMO INVESCO EXCH TRADED FD TR II 1.7%
Value $12.93M Shares 83,232 Share Price $155.35 * Est. Cost/Share $104.60 Unrealized @ Report Date +44.9%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $8.799M Shares 94,053 Share Price $93.56 Est. Cost/Share $75.75 Unrealized @ Report Date +24.1%
IAGG ISHARES TR 0.1%
Value $957K Shares 19,292 Share Price $49.59 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
OKE ONEOK INC NEW 0.1%
Value $794K Shares 9,258 Share Price $85.73 Est. Cost/Share $96.84 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 0.1%
Value $761K Shares 5,582 Share Price $136.27 * Est. Cost/Share $93.23 Unrealized @ Report Date +74.6%
LQD ISHARES TR 0.0%
Value $380K Shares 3,502 Share Price $108.46 * Est. Cost/Share $106.64 Unrealized @ Report Date -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $242K Shares 847 Share Price $286.23 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
LOW LOWES COS INC 0.0%
Value $233K Shares 1,051 Share Price $221.92 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%
USMV ISHARES TR 0.0%
Value $212K Shares 2,187 Share Price $96.85 Est. Cost/Share $73.43 Unrealized @ Report Date +32.7%
KIM KIMCO REALTY CORP 0.0%
Value $207K Shares 8,243 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $202K Shares 517 Share Price $391.26 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
CSX CSX CORP 0.0%
Value $202K Shares 4,180 Share Price $48.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $120K Shares 12,543 Share Price $9.54 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

Decreased Positions (59)

MBB ISHARES TR 0.3%
Value $2.165M (-90.8%) Shares 24,158 (-90.4%) Share Price $89.62 Est. Cost/Share $96.73 Unrealized @ Report Date -7.3%
MTUM ISHARES TR 0.2%
Value $1.653M (-62.6%) Shares 5,210 (-61.3%) Share Price $317.36 Est. Cost/Share $219.80 Unrealized @ Report Date +44.4%
SHLD GLOBAL X FDS 1.3%
Value $9.635M (-22.2%) Shares 160,370 (-20.7%) Share Price $60.08 Est. Cost/Share $67.56 Unrealized @ Report Date -11.1%
BAI BLACKROCK ETF TRUST 2.2%
Value $16.58M (-12.4%) Shares 351,363 (-8.1%) Share Price $47.19 Est. Cost/Share $29.42 Unrealized @ Report Date +60.4%
IEF ISHARES TR 0.1%
Value $915K (-65.3%) Shares 10,244 (-63.5%) Share Price $89.31 Est. Cost/Share $94.54 Unrealized @ Report Date -5.5%
AAPL APPLE INC 1.9%
Value $14.92M (+11.1%) Shares 44,805 (-1.8%) Share Price $333.02 Est. Cost/Share $126.85 Unrealized @ Report Date +162.5%
TSLA TESLA INC 0.8%
Value $6.17M (-17.5%) Shares 17,390 (-1.1%) Share Price $354.80 Est. Cost/Share $384.28 Unrealized @ Report Date -7.7%
TLH ISHARES TR 0.1%
Value $1.077M (-53.0%) Shares 11,689 (-49.1%) Share Price $92.17 Est. Cost/Share $106.01 Unrealized @ Report Date -13.1%
XTEN BONDBLOXX ETF TRUST 1.7%
Value $13.22M (-8.3%) Shares 311,870 (-2.0%) Share Price $42.38 Est. Cost/Share $45.64 Unrealized @ Report Date -7.1%
TLT ISHARES TR 0.6%
Value $4.752M (-14.9%) Shares 61,092 (-6.4%) Share Price $77.78 Est. Cost/Share $97.25 Unrealized @ Report Date -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $447K (-64.7%) Shares 496 (-60.1%) Share Price $900.45 Est. Cost/Share $201.01 Unrealized @ Report Date +347.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K (-50.3%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 0.5%
Value $3.524M (-16.9%) Shares 69,378 (-14.7%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%
LCTU BLACKROCK ETF TRUST 0.5%
Value $4.071M (-13.6%) Shares 49,842 (-15.1%) Share Price $81.67 Est. Cost/Share $47.50 Unrealized @ Report Date +71.9%
SUSC ISHARES TR 0.4%
Value $3.181M (-15.5%) Shares 144,972 (-11.4%) Share Price $21.94 Est. Cost/Share $23.26 Unrealized @ Report Date -5.7%
USXF ISHARES TR 0.3%
Value $2.333M (-17.1%) Shares 34,280 (-16.7%) Share Price $68.06 Est. Cost/Share $35.45 Unrealized @ Report Date +92.0%
EAGG ISHARES TR 0.6%
Value $4.674M (-9.3%) Shares 103,288 (-5.5%) Share Price $45.25 Est. Cost/Share $47.32 Unrealized @ Report Date -4.4%
GNMA ISHARES TR 0.1%
Value $823K (-36.4%) Shares 19,661 (-33.5%) Share Price $41.86 Est. Cost/Share $42.83 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $852K (-26.5%) Shares 2,577 (-25.8%) Share Price $330.78 Est. Cost/Share $153.73 Unrealized @ Report Date +115.2%
QUAL ISHARES TR 0.9%
Value $6.665M (-4.1%) Shares 29,991 (-5.6%) Share Price $222.24 Est. Cost/Share $130.20 Unrealized @ Report Date +70.7%
DSI ISHARES TR 0.5%
Value $3.481M (-5.7%) Shares 23,811 (-8.2%) Share Price $146.18 Est. Cost/Share $80.88 Unrealized @ Report Date +80.7%
IWX ISHARES TR 1.8%
Value $13.99M (-1.4%) Shares 127,686 (-4.6%) Share Price $109.53 Est. Cost/Share $60.11 Unrealized @ Report Date +82.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.659M (-9.3%) Shares 7,112 (-8.0%) Share Price $233.33 Est. Cost/Share $128.82 Unrealized @ Report Date +81.1%
IWP ISHARES TR 0.3%
Value $2.25M (-6.6%) Shares 16,345 (-1.7%) Share Price $137.68 Est. Cost/Share $103.66 Unrealized @ Report Date +32.8%
ESGU ISHARES TR 0.7%
Value $5.288M (-2.7%) Shares 31,706 (-4.6%) Share Price $166.80 Est. Cost/Share $98.77 Unrealized @ Report Date +68.9%
EFV ISHARES TR 0.5%
Value $4.163M (-3.2%) Shares 52,601 (-6.6%) Share Price $79.14 Est. Cost/Share $54.93 Unrealized @ Report Date +44.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.105M (-10.9%) Shares 4,182 (-8.3%) Share Price $264.22 Est. Cost/Share $95.06 Unrealized @ Report Date +177.9%
NVDA NVIDIA CORPORATION 0.9%
Value $6.97M (+2.0%) Shares 30,519 (-11.8%) Share Price $228.38 Est. Cost/Share $120.56 Unrealized @ Report Date +89.4%
EMB ISHARES TR 0.1%
Value $450K (-21.2%) Shares 4,949 (-16.8%) Share Price $90.83 Est. Cost/Share $88.50 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.1%
Value $609K (-16.5%) Shares 526 (-14.1%) Share Price $1157.70 Est. Cost/Share $593.67 Unrealized @ Report Date +94.9%
EVUS ISHARES TR 0.2%
Value $1.283M (-8.5%) Shares 35,370 (-10.8%) Share Price $36.26 Est. Cost/Share $31.13 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.0%
Value $214K (-35.4%) Shares 1,389 (-7.3%) Share Price $153.81 Est. Cost/Share $125.25 Unrealized @ Report Date +22.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $360K (-22.2%) Shares 5,707 (-17.6%) Share Price $63.12 Est. Cost/Share $63.30 Unrealized @ Report Date -0.3%
ICLN ISHARES TR 0.0%
Value $358K (-22.1%) Shares 21,033 (-7.5%) Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
IWS ISHARES TR 0.3%
Value $2.124M (-4.3%) Shares 13,213 (-1.9%) Share Price $160.74 Est. Cost/Share $113.55 Unrealized @ Report Date +41.6%
ESGE ISHARES INC 0.2%
Value $1.534M (-5.9%) Shares 28,318 (-7.7%) Share Price $54.16 Est. Cost/Share $36.45 Unrealized @ Report Date +48.6%
ICVT ISHARES TR 0.1%
Value $697K (-11.8%) Shares 6,172 (-6.7%) Share Price $112.93 Est. Cost/Share $82.59 Unrealized @ Report Date +36.7%
SUSB ISHARES TR 0.2%
Value $1.752M (-4.7%) Shares 71,710 (-2.9%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%
EUSB ISHARES TR 0.1%
Value $857K (-7.2%) Shares 20,612 (-3.3%) Share Price $41.57 Est. Cost/Share $46.97 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.0%
Value $211K (-22.8%) Shares 740 (-4.8%) Share Price $284.54 Est. Cost/Share $311.06 Unrealized @ Report Date -8.5%
WMT WALMART INC 0.1%
Value $504K (-10.7%) Shares 4,854 (-6.5%) Share Price $103.91 Est. Cost/Share $55.56 Unrealized @ Report Date +87.0%
ABBV ABBVIE INC 0.0%
Value $286K (-16.7%) Shares 1,095 (-20.1%) Share Price $261.58 Est. Cost/Share $181.88 Unrealized @ Report Date +43.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $385K (-10.4%) Shares 7,863 (-4.2%) Share Price $49.02 Est. Cost/Share $36.76 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.0%
Value $255K (-14.7%) Shares 2,014 (-5.0%) Share Price $126.70 Est. Cost/Share $115.92 Unrealized @ Report Date +9.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $231K (-15.1%) Shares 2,577 (-8.3%) Share Price $89.64 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
VB VANGUARD INDEX FDS 0.1%
Value $493K (-6.9%) Shares 1,733 (-1.3%) Share Price $284.56 Est. Cost/Share $173.86 Unrealized @ Report Date +63.6%
VO VANGUARD INDEX FDS 0.1%
Value $827K (-4.1%) Shares 10,550 (-1.7%) Share Price $78.42 Est. Cost/Share $67.45 Unrealized @ Report Date +16.3%
HYG ISHARES TR 0.0%
Value $258K (-11.3%) Shares 3,346 (-8.5%) Share Price $77.21 Est. Cost/Share $78.84 Unrealized @ Report Date -2.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $805K (-3.7%) Shares 26,843 (-5.7%) Share Price $30.00 Est. Cost/Share $21.20 Unrealized @ Report Date +41.5%
LCTD BLACKROCK ETF TRUST 0.1%
Value $695K (-3.9%) Shares 11,990 (-5.1%) Share Price $57.96 Est. Cost/Share $42.26 Unrealized @ Report Date +37.1%
IVLU ISHARES TR 0.2%
Value $1.685M (+1.6%) Shares 39,295 (-1.1%) Share Price $42.89 Est. Cost/Share $27.56 Unrealized @ Report Date +55.6%
KO COCA COLA CO 0.1%
Value $784K (+3.3%) Shares 9,110 (-2.5%) Share Price $86.08 Est. Cost/Share $47.10 Unrealized @ Report Date +82.8%
EMR EMERSON ELEC CO 0.0%
Value $252K (+10.0%) Shares 1,626 (-1.1%) Share Price $155.13 Est. Cost/Share $113.97 Unrealized @ Report Date +36.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $230K (-8.9%) Shares 6,757 (-2.6%) Share Price $34.02 Est. Cost/Share $27.72 Unrealized @ Report Date +22.7%
IEV ISHARES TR 0.1%
Value $749K (-2.9%) Shares 10,525 (-1.4%) Share Price $71.13 Est. Cost/Share $56.58 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC 0.0%
Value $243K (-4.6%) Shares 240 (-4.4%) Share Price $1012.34 Est. Cost/Share $764.11 Unrealized @ Report Date —
IWY ISHARES TR 2.6%
Value $20.08M (-0.0%) Shares 68,072 (-2.4%) Share Price $294.91 Est. Cost/Share $134.55 Unrealized @ Report Date +119.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $252K (-2.7%) Shares 4,553 (-5.2%) Share Price $55.27 Est. Cost/Share $46.46 Unrealized @ Report Date +19.0%
V VISA INC 0.0%
Value $333K (-0.8%) Shares 928 (-3.0%) Share Price $359.17 Est. Cost/Share $223.81 Unrealized @ Report Date +60.6%

Unchanged Positions (98)

CVX CHEVRON CORPORATION 0.6%
Value $4.283M Shares 20,974 Share Price $204.21 Est. Cost/Share $79.19 Unrealized @ Report Date +157.9%
DYNF BLACKROCK ETF TRUST 5.6%
Value $43.33M Shares 625,625 Share Price $69.26 Est. Cost/Share $44.82 Unrealized @ Report Date +54.5%
NKE NIKE INC 0.2%
Value $1.826M Shares 51,577 Share Price $35.40 Est. Cost/Share $89.48 Unrealized @ Report Date -60.4%
CAT CATERPILLAR INC 0.2%
Value $1.584M Shares 1,954 Share Price $810.67 Est. Cost/Share $141.75 Unrealized @ Report Date +472.0%
IYW ISHARES TR 0.6%
Value $4.729M Shares 17,853 Share Price $264.90 Est. Cost/Share $89.48 Unrealized @ Report Date +196.1%
CMI CUMMINS INC 0.1%
Value $860K Shares 1,664 Share Price $516.57 Est. Cost/Share $148.71 Unrealized @ Report Date +247.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $1.246M Shares 13,330 Share Price $93.44 Est. Cost/Share $82.62 Unrealized @ Report Date +13.1%
SHOP SHOPIFY INC 0.1%
Value $1.122M Shares 7,563 Share Price $148.30 Est. Cost/Share $96.20 Unrealized @ Report Date +54.2%
NOW SERVICENOW INC 0.1%
Value $985K Shares 7,347 Share Price $134.01 Est. Cost/Share $167.24 Unrealized @ Report Date -19.9%
OEF ISHARES TR 0.6%
Value $4.744M Shares 12,416 Share Price $382.08 Est. Cost/Share $274.71 Unrealized @ Report Date +39.1%
CSCO CISCO SYS INC 0.3%
Value $2.118M Shares 19,677 Share Price $107.63 Est. Cost/Share $52.27 Unrealized @ Report Date +105.9%
AMAT APPLIED MATLS INC 0.1%
Value $671K Shares 1,313 Share Price $511.20 Est. Cost/Share $161.15 Unrealized @ Report Date +217.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.38M Shares 3,473 Share Price $397.31 Est. Cost/Share $173.93 Unrealized @ Report Date +128.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $802K Shares 6,812 Share Price $117.75 Est. Cost/Share $106.35 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $316K Shares 16,187 Share Price $19.51 Est. Cost/Share $25.22 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.2%
Value $1.158M Shares 676 Share Price $1712.45 Est. Cost/Share $1143.50 Unrealized @ Report Date +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $542K Shares 803 Share Price $675.11 Est. Cost/Share $316.89 Unrealized @ Report Date +113.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $403K Shares 6,303 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
AVGO BROADCOM INC 0.3%
Value $2.179M Shares 6,204 Share Price $351.17 Est. Cost/Share $255.55 Unrealized @ Report Date +37.4%
SYSB ISHARES TR 0.3%
Value $2.173M Shares 25,781 Share Price $84.28 Est. Cost/Share $89.92 Unrealized @ Report Date -6.3%
IVE ISHARES TR 3.9%
Value $30.12M Shares 131,939 Share Price $228.28 Est. Cost/Share $191.83 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $358K Shares 788 Share Price $454.47 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $1.394M Shares 38,924 Share Price $35.82 Est. Cost/Share $23.68 Unrealized @ Report Date +51.3%
AMZN AMAZON COM INC 0.4%
Value $3.195M Shares 12,824 Share Price $249.15 Est. Cost/Share $186.27 Unrealized @ Report Date +33.8%
CCI CROWN CASTLE INC 0.1%
Value $667K Shares 10,003 Share Price $66.65 Est. Cost/Share $114.89 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $478K Shares 1,532 Share Price $312.26 Est. Cost/Share $220.73 Unrealized @ Report Date +41.5%
ESS ESSEX PPTY TR INC 0.1%
Value $867K Shares 3,220 Share Price $269.38 Est. Cost/Share $232.26 Unrealized @ Report Date —
STIP ISHARES TR 0.5%
Value $3.588M Shares 35,988 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGE 0.1%
Value $578K Shares 2,042 Share Price $282.87 Est. Cost/Share $166.60 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $379K Shares 399 Share Price $950.49 Est. Cost/Share $642.33 Unrealized @ Report Date +48.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $309K Shares 1,794 Share Price $172.28 Est. Cost/Share $117.43 Unrealized @ Report Date +46.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $914K Shares 4,790 Share Price $190.80 Est. Cost/Share $69.47 Unrealized @ Report Date +174.7%
PFE PFIZER INC 0.1%
Value $384K Shares 13,467 Share Price $28.52 Est. Cost/Share $33.33 Unrealized @ Report Date -14.4%
MRK MERCK & CO INC 0.1%
Value $434K Shares 2,988 Share Price $145.29 Est. Cost/Share $97.85 Unrealized @ Report Date +48.5%
SBUX STARBUCKS CORP 0.1%
Value $611K Shares 6,505 Share Price $93.97 Est. Cost/Share $76.01 Unrealized @ Report Date +23.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.486M Shares 7,526 Share Price $197.44 Est. Cost/Share $121.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $254K Shares 6,094 Share Price $41.64 Est. Cost/Share $45.78 Unrealized @ Report Date -9.0%
MO ALTRIA GROUP INC 0.1%
Value $965K Shares 14,332 Share Price $67.34 Est. Cost/Share $31.41 Unrealized @ Report Date +114.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.203M Shares 4,544 Share Price $264.72 Est. Cost/Share $137.24 Unrealized @ Report Date +92.9%
AMGN AMGEN INC 0.0%
Value $310K Shares 736 Share Price $421.68 Est. Cost/Share $316.66 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 0.0%
Value $267K Shares 2,131 Share Price $125.12 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%
IFRA ISHARES TR 0.0%
Value $327K Shares 5,948 Share Price $55.03 Est. Cost/Share $37.22 Unrealized @ Report Date +47.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $357K Shares 2,712 Share Price $131.50 Est. Cost/Share $83.15 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $292K Shares 6,183 Share Price $47.29 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%
GOOG ALPHABET INC 0.1%
Value $814K Shares 2,389 Share Price $340.81 Est. Cost/Share $138.04 Unrealized @ Report Date +146.8%
CWB SPDR SERIES TRUST 0.1%
Value $815K Shares 8,059 Share Price $101.17 Est. Cost/Share $74.98 Unrealized @ Report Date +34.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.728M Shares 1,898 Share Price $910.18 Est. Cost/Share $387.61 Unrealized @ Report Date +134.9%
BWA BORGWARNER INC 0.1%
Value $540K Shares 8,991 Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%
IGM ISHARES TR 0.1%
Value $899K Shares 5,319 Share Price $169.03 Est. Cost/Share $89.39 Unrealized @ Report Date +89.1%
GOOGL ALPHABET INC 0.1%
Value $866K Shares 2,516 Share Price $344.09 Est. Cost/Share $190.66 Unrealized @ Report Date +80.5%
IWB ISHARES TR 0.3%
Value $2.406M Shares 5,782 Share Price $416.10 Est. Cost/Share $248.51 Unrealized @ Report Date +67.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $241K Shares 793 Share Price $304.06 Est. Cost/Share $284.50 Unrealized @ Report Date +6.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $254K Shares 1,589 Share Price $160.12 Est. Cost/Share $244.52 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $416K Shares 5,194 Share Price $80.05 Est. Cost/Share $74.90 Unrealized @ Report Date +6.9%
PG PROCTER & GAMBLE CO 0.3%
Value $2.238M Shares 15,405 Share Price $145.28 Est. Cost/Share $150.39 Unrealized @ Report Date -3.4%
QQQ INVESCO QQQ TR 0.2%
Value $1.433M Shares 1,938 Share Price $739.62 Est. Cost/Share $357.63 Unrealized @ Report Date +106.9%
SDY SPDR SERIES TRUST 0.1%
Value $586K Shares 4,001 Share Price $146.50 Est. Cost/Share $102.70 Unrealized @ Report Date +42.6%
ORCL ORACLE CORP 0.1%
Value $1.008M Shares 7,343 Share Price $137.29 Est. Cost/Share $53.45 Unrealized @ Report Date +156.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $365K Shares 1,004 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
USB US BANCORP 0.1%
Value $421K Shares 7,281 Share Price $57.76 Est. Cost/Share $36.11 Unrealized @ Report Date +60.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $360K Shares 9,939 Share Price $36.27 Est. Cost/Share $41.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $310K Shares 3,035 Share Price $102.22 Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%
ILCG ISHARES TR 0.3%
Value $2.131M Shares 18,220 Share Price $116.97 Est. Cost/Share $57.56 Unrealized @ Report Date +103.2%
ALL ALLSTATE CORP 0.0%
Value $246K Shares 1,108 Share Price $221.93 Est. Cost/Share $174.00 Unrealized @ Report Date +27.5%
MUB ISHARES TR 0.0%
Value $354K Shares 3,499 Share Price $101.10 Est. Cost/Share $111.72 Unrealized @ Report Date -9.5%
TRNO TERRENO RLTY CORP 0.1%
Value $850K Shares 13,165 Share Price $64.55 Est. Cost/Share $51.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $240K Shares 5,235 Share Price $45.87 Est. Cost/Share $38.54 Unrealized @ Report Date +19.0%
MUST COLUMBIA ETF TR I 0.0%
Value $245K Shares 12,807 Share Price $19.12 Est. Cost/Share $20.87 Unrealized @ Report Date -8.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.633M Shares 15,000 Share Price $175.53 Est. Cost/Share $136.38 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $710K Shares 5,671 Share Price $125.25 Est. Cost/Share $110.17 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.739M Shares 3,493 Share Price $497.95 Est. Cost/Share $262.18 Unrealized @ Report Date +89.9%
UI UBIQUITI INC 0.0%
Value $231K Shares 406 Share Price $567.87 Est. Cost/Share $499.23 Unrealized @ Report Date +13.7%
CF CF INDUSTRIES HOLD 0.0%
Value $218K Shares 1,891 Share Price $115.17 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%
IUSG ISHARES TR 0.0%
Value $308K Shares 1,592 Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%
AMT AMERICAN TOWER CORP 0.1%
Value $547K Shares 3,344 Share Price $163.69 Est. Cost/Share $196.63 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $246K Shares 956 Share Price $257.41 Est. Cost/Share $200.42 Unrealized @ Report Date +28.4%
GLD SPDR GOLD TR 0.1%
Value $389K Shares 1,021 Share Price $380.84 Est. Cost/Share $241.76 Unrealized @ Report Date +57.5%
VBR VANGUARD INDEX FDS 0.0%
Value $225K Shares 976 Share Price $230.93 Est. Cost/Share $210.52 Unrealized @ Report Date +9.7%
SPYX SPDR SERIES TRUST 0.1%
Value $455K Shares 7,278 Share Price $62.48 Est. Cost/Share $33.88 Unrealized @ Report Date +84.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $242K Shares 3,319 Share Price $72.86 Est. Cost/Share $88.55 Unrealized @ Report Date -17.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $300K Shares 972 Share Price $309.15 Est. Cost/Share $281.97 Unrealized @ Report Date +9.6%
SUSL ISHARES TR 0.0%
Value $300K Shares 2,200 Share Price $136.29 Est. Cost/Share $100.18 Unrealized @ Report Date +36.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $255K Shares 124 Share Price $2054.38 Est. Cost/Share $2007.24 Unrealized @ Report Date +2.6%
VV VANGUARD INDEX FDS 0.0%
Value $306K Shares 870 Share Price $351.72 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%
URTH ISHARES INC 0.0%
Value $333K Shares 1,614 Share Price $206.24 Est. Cost/Share $124.66 Unrealized @ Report Date +65.4%
UNP UNION PAC CORP 0.0%
Value $292K Shares 1,072 Share Price $272.10 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
XVV ISHARES TR 0.0%
Value $229K Shares 3,936 Share Price $58.30 Est. Cost/Share $49.50 Unrealized @ Report Date +17.8%
IWD ISHARES TR 0.0%
Value $338K Shares 1,362 Share Price $247.93 Est. Cost/Share $158.20 Unrealized @ Report Date +56.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 1,939 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%
EMXC ISHARES INC 0.3%
Value $2.259M Shares 22,802 Share Price $99.08 Est. Cost/Share $55.81 Unrealized @ Report Date +77.5%
SUB ISHARES TR 0.0%
Value $340K Shares 3,253 Share Price $104.55 Est. Cost/Share $107.83 Unrealized @ Report Date -3.1%
SPTM SPDR SERIES TRUST 0.0%
Value $379K Shares 4,113 Share Price $92.06 Est. Cost/Share $48.57 Unrealized @ Report Date +89.5%
SCI SERVICE CORP INTL 0.0%
Value $216K Shares 2,839 Share Price $76.16 Est. Cost/Share $76.01 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,127 Share Price $216.10 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%
EEM ISHARES TR 0.1%
Value $660K Shares 9,876 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 4,760 Share Price $49.11 Est. Cost/Share $36.88 Unrealized @ Report Date +33.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $324K Shares 7,297 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%
IMCV ISHARES TR 0.0%
Value $201K Shares 2,186 Share Price $91.75 Est. Cost/Share $89.02 Unrealized @ Report Date +3.1%