Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $888M (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (13)

VTES VANGUARD WELLINGTON FD 0.2%
Value $1.413M Shares 14,326 Share Price $98.60 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.395M Shares 8,574 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
MEAR ISHARES U S ETF TR 0.1%
Value $1.159M Shares 23,353 Share Price $49.63 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $490K Shares 3,248 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $448K Shares 10,499 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
BANR BANNER CORP 0.0%
Value $285K Shares 4,248 Share Price $67.01 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $252K Shares 11,021 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
SNOW SNOWFLAKE INC 0.0%
Value $239K Shares 705 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.0%
Value $226K Shares 1,805 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
HTFL HEARTFLOW INC 0.0%
Value $224K Shares 4,500 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
MINO PIMCO ETF TR 0.0%
Value $219K Shares 5,135 Share Price $42.59 Est. Cost/Share $44.53 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.0%
Value $212K Shares 200 Share Price $1058.20 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
NOK NOKIA CORP 0.0%
Value $122K Shares 12,000 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%

Increased Positions (87)

JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value $32.31M (+49.4%) Shares 641,491 (+50.0%) Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
JPIE J P MORGAN EXCHANGE TRADED F 4.8%
Value $42.64M (+29.9%) Shares 949,910 (+33.3%) Share Price $44.89 Est. Cost/Share $46.79 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 1.8%
Value $15.7M (+42.0%) Shares 30,616 (+3.2%) Share Price $512.90 Est. Cost/Share $303.03 Unrealized @ Report Date +69.3%
IVV ISHARES TR 6.0%
Value $53.52M (+7.8%) Shares 69,880 (+5.5%) Share Price $765.85 Est. Cost/Share $456.71 Unrealized @ Report Date +67.7%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $8.237M (+89.1%) Shares 201,341 (+103.5%) Share Price $40.91 Est. Cost/Share $43.94 Unrealized @ Report Date -6.9%
FNDF SCHWAB STRATEGIC TR 6.7%
Value $59.8M (+5.9%) Shares 1,112,649 (+4.0%) Share Price $53.75 Est. Cost/Share $35.73 Unrealized @ Report Date +50.4%
SGOV ISHARES TR 1.1%
Value $9.356M (+47.4%) Shares 92,926 (+47.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.721M (+31.4%) Shares 172,493 (+32.5%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%
PYLD PIMCO ETF TR 0.4%
Value $3.646M (+100.5%) Shares 143,584 (+109.4%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value $14.41M (+14.3%) Shares 281,859 (+19.6%) Share Price $51.12 Est. Cost/Share $53.91 Unrealized @ Report Date -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.448M (+66.0%) Shares 23,778 (+3.5%) Share Price $187.05 Est. Cost/Share $64.23 Unrealized @ Report Date +191.2%
VTV VANGUARD INDEX FDS 1.4%
Value $12.77M (+14.7%) Shares 59,095 (+15.7%) Share Price $216.08 Est. Cost/Share $196.29 Unrealized @ Report Date +10.1%
IEMG ISHARES INC 2.2%
Value $19.85M (+8.7%) Shares 244,636 (+10.9%) Share Price $81.16 Est. Cost/Share $73.36 Unrealized @ Report Date +10.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.228M (+181.7%) Shares 68,499 (+174.6%) Share Price $32.53 Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $5.108M (+37.9%) Shares 19,292 (+297.4%) Share Price $264.75 Est. Cost/Share $238.76 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 1.0%
Value $8.999M (+16.6%) Shares 39,402 (+2.1%) Share Price $228.38 Est. Cost/Share $101.79 Unrealized @ Report Date +124.4%
AVUV AMERICAN CENTY ETF TR 2.1%
Value $18.8M (+6.4%) Shares 159,619 (+12.7%) Share Price $117.77 Est. Cost/Share $112.57 Unrealized @ Report Date +4.6%
AMLP ALPS ETF TR 0.7%
Value $5.969M (+20.6%) Shares 115,077 (+20.5%) Share Price $51.87 Est. Cost/Share $52.09 Unrealized @ Report Date -0.4%
VYMI VANGUARD WHITEHALL FDS 2.0%
Value $17.51M (+6.1%) Shares 173,101 (+3.0%) Share Price $101.13 Est. Cost/Share $71.63 Unrealized @ Report Date +41.2%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $20.67M (+4.9%) Shares 27,102 (+2.7%) Share Price $762.64 Est. Cost/Share $575.56 Unrealized @ Report Date +32.5%
IDV ISHARES TR 1.3%
Value $11.78M (+7.7%) Shares 279,270 (+5.8%) Share Price $42.19 Est. Cost/Share $34.02 Unrealized @ Report Date +24.0%
PSX PHILLIPS 66 0.3%
Value $2.364M (+53.7%) Shares 9,261 (+1.8%) Share Price $255.31 Est. Cost/Share $96.35 Unrealized @ Report Date +165.0%
QQQ INVESCO QQQ TR 4.1%
Value $36.45M (+2.2%) Shares 49,275 (+1.7%) Share Price $739.76 Est. Cost/Share $461.66 Unrealized @ Report Date +60.2%
ASML ASML HLDG NV 0.2%
Value $1.527M (+73.3%) Shares 843 (+90.3%) Share Price $1811.67 Est. Cost/Share $1274.32 Unrealized @ Report Date +42.2%
GMUB GOLDMAN SACHS ETF TR 1.0%
Value $8.77M (+6.8%) Shares 179,717 (+12.5%) Share Price $48.80 Est. Cost/Share $51.01 Unrealized @ Report Date -4.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.796M (+43.8%) Shares 18,860 (+38.9%) Share Price $95.22 Est. Cost/Share $86.32 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.38M (+17.0%) Shares 3,174 (+26.8%) Share Price $1065.04 Est. Cost/Share $301.06 Unrealized @ Report Date +253.8%
CVX CHEVRON CORPORATION 0.3%
Value $2.238M (+25.1%) Shares 10,957 (+1.5%) Share Price $204.22 Est. Cost/Share $122.80 Unrealized @ Report Date +66.3%
COLB COLUMBIA BKG SYS INC 0.5%
Value $4.487M (-8.7%) Shares 156,878 (+2.4%) Share Price $28.60 Est. Cost/Share $22.05 Unrealized @ Report Date +29.7%
VB VANGUARD INDEX FDS 1.5%
Value $13.66M (+3.2%) Shares 48,022 (+9.9%) Share Price $284.49 Est. Cost/Share $250.98 Unrealized @ Report Date +13.4%
RKLB ROCKET LAB CORP 0.1%
Value $1.028M (-28.9%) Shares 14,756 (+3.8%) Share Price $69.68 Est. Cost/Share $33.69 Unrealized @ Report Date +106.9%
VOO VANGUARD INDEX FDS 0.3%
Value $3.03M (+15.3%) Shares 4,323 (+13.0%) Share Price $700.80 Est. Cost/Share $605.64 Unrealized @ Report Date +15.7%
HDV ISHARES TR 0.5%
Value $4.815M (+8.4%) Shares 172,201 (+6.2%) Share Price $27.96 Est. Cost/Share $26.65 Unrealized @ Report Date +4.9%
SHM SPDR SERIES TRUST 0.2%
Value $1.346M (+35.1%) Shares 28,849 (+38.9%) Share Price $46.65 Est. Cost/Share $47.56 Unrealized @ Report Date -1.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.254M (+11.3%) Shares 72,661 (+16.6%) Share Price $44.78 Est. Cost/Share $46.88 Unrealized @ Report Date -4.5%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $2.284M (+16.6%) Shares 24,543 (+18.3%) Share Price $93.08 Est. Cost/Share $80.91 Unrealized @ Report Date +15.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.194M (+16.8%) Shares 61,064 (+10.0%) Share Price $35.93 Est. Cost/Share $27.07 Unrealized @ Report Date +32.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.191M (-5.3%) Shares 92,167 (+1.1%) Share Price $56.32 Est. Cost/Share $43.87 Unrealized @ Report Date +28.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $836K (+49.2%) Shares 13,771 (+48.1%) Share Price $60.73 Est. Cost/Share $58.29 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.1%
Value $518K (-33.9%) Shares 2,656 (+2.2%) Share Price $194.96 Est. Cost/Share $1398.72 Unrealized @ Report Date -86.1%
MINT PIMCO ETF TR 0.7%
Value $6.079M (+4.4%) Shares 60,455 (+4.7%) Share Price $100.55 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.3%
Value $2.473M (-9.3%) Shares 3,849 (+1.6%) Share Price $642.53 Est. Cost/Share $449.39 Unrealized @ Report Date +43.0%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $1.523M (+19.4%) Shares 33,351 (+30.2%) Share Price $45.68 Est. Cost/Share $48.63 Unrealized @ Report Date -6.1%
VXUS VANGUARD STAR FDS 0.1%
Value $500K (+77.8%) Shares 5,883 (+78.9%) Share Price $84.96 Est. Cost/Share $79.75 Unrealized @ Report Date +6.5%
IEFA ISHARES TR 0.2%
Value $1.759M (+14.0%) Shares 18,160 (+13.6%) Share Price $96.88 Est. Cost/Share $85.94 Unrealized @ Report Date +12.7%
VTI VANGUARD INDEX FDS 0.8%
Value $7.326M (+3.0%) Shares 19,575 (+1.8%) Share Price $374.25 Est. Cost/Share $245.81 Unrealized @ Report Date +52.2%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $16.09M (+1.3%) Shares 103,664 (+3.1%) Share Price $155.20 Est. Cost/Share $110.37 Unrealized @ Report Date +40.6%
VUG VANGUARD INDEX FDS 0.1%
Value $836K (+31.6%) Shares 9,275 (+25.8%) Share Price $90.11 Est. Cost/Share $79.83 Unrealized @ Report Date +12.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $670K (+41.4%) Shares 10,943 (+41.9%) Share Price $61.26 Est. Cost/Share $57.94 Unrealized @ Report Date +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $897K (+24.7%) Shares 6,706 (+4.7%) Share Price $133.72 Est. Cost/Share $120.84 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $523K (+41.3%) Shares 775 (+5.0%) Share Price $674.72 Est. Cost/Share $487.74 Unrealized @ Report Date +38.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $841K (+19.8%) Shares 20,083 (+13.5%) Share Price $41.87 Est. Cost/Share $38.57 Unrealized @ Report Date +8.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $368K (-24.5%) Shares 22,216 (+9.3%) Share Price $16.57 Est. Cost/Share $19.42 Unrealized @ Report Date -14.7%
DGRO ISHARES TR 0.0%
Value $415K (+39.4%) Shares 5,510 (+40.1%) Share Price $75.39 Est. Cost/Share $69.86 Unrealized @ Report Date +7.9%
MLPA GLOBAL X FDS 0.4%
Value $3.52M (+3.3%) Shares 66,108 (+3.0%) Share Price $53.24 Est. Cost/Share $50.71 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.1%
Value $542K (+26.6%) Shares 3,635 (+7.4%) Share Price $149.05 Est. Cost/Share $83.61 Unrealized @ Report Date +78.3%
MCK MCKESSON CORP 0.0%
Value $373K (+36.9%) Shares 436 (+21.1%) Share Price $854.79 Est. Cost/Share $804.60 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 0.1%
Value $691K (+16.4%) Shares 4,756 (+2.9%) Share Price $145.31 Est. Cost/Share $90.02 Unrealized @ Report Date +61.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $996K (+10.2%) Shares 4,788 (+12.7%) Share Price $208.04 Est. Cost/Share $178.52 Unrealized @ Report Date +16.5%
EMXC ISHARES INC 0.1%
Value $467K (+24.1%) Shares 4,717 (+28.2%) Share Price $99.08 Est. Cost/Share $78.19 Unrealized @ Report Date +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $9.244M (+1.0%) Shares 18,564 (+1.5%) Share Price $497.95 Est. Cost/Share $353.26 Unrealized @ Report Date +41.0%
IXUS ISHARES TR 0.0%
Value $351K (+34.1%) Shares 3,692 (+34.8%) Share Price $94.98 Est. Cost/Share $94.50 Unrealized @ Report Date +0.5%
SLB SLB LIMITED 0.0%
Value $390K (+29.0%) Shares 8,000 (+23.1%) Share Price $48.72 Est. Cost/Share $47.59 Unrealized @ Report Date +2.4%
VXF VANGUARD INDEX FDS 0.1%
Value $1.275M (+7.0%) Shares 5,503 (+13.7%) Share Price $231.62 Est. Cost/Share $200.18 Unrealized @ Report Date +15.7%
KO COCA COLA CO 0.1%
Value $675K (+14.0%) Shares 7,845 (+7.6%) Share Price $86.08 Est. Cost/Share $56.92 Unrealized @ Report Date +51.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $128K (+183.3%) Shares 2,000 (+100.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $570K (+14.7%) Shares 30,928 (+20.0%) Share Price $18.44 Est. Cost/Share $18.97 Unrealized @ Report Date -2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $7.406M (+1.0%) Shares 131,738 (+1.4%) Share Price $56.22 Est. Cost/Share $58.44 Unrealized @ Report Date -3.8%
PFE PFIZER INC 0.0%
Value $294K (+30.6%) Shares 10,305 (+10.2%) Share Price $28.52 Est. Cost/Share $24.88 Unrealized @ Report Date +14.6%
LLY ELI LILLY & CO 0.2%
Value $1.366M (+5.2%) Shares 1,180 (+9.1%) Share Price $1157.54 Est. Cost/Share $852.78 Unrealized @ Report Date +35.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.065M (+6.2%) Shares 2,092 (+6.3%) Share Price $509.22 Est. Cost/Share $429.57 Unrealized @ Report Date +18.5%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $1.178M (-5.0%) Shares 13,732 (+1.1%) Share Price $85.78 Est. Cost/Share $74.11 Unrealized @ Report Date +15.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value $7.754M (+0.8%) Shares 163,721 (+7.6%) Share Price $47.36 Est. Cost/Share $50.43 Unrealized @ Report Date -6.1%
MO ALTRIA GROUP INC 0.1%
Value $942K (-5.4%) Shares 13,993 (+1.1%) Share Price $67.34 Est. Cost/Share $35.99 Unrealized @ Report Date +87.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.092M (+5.1%) Shares 10,111 (+3.4%) Share Price $108.04 Est. Cost/Share $92.88 Unrealized @ Report Date +16.3%
WMT WALMART INC 0.1%
Value $1.019M (-4.4%) Shares 9,806 (+4.1%) Share Price $103.92 Est. Cost/Share $71.78 Unrealized @ Report Date +44.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K (+18.6%) Shares 3,862 (+15.9%) Share Price $69.17 Est. Cost/Share $66.10 Unrealized @ Report Date +4.6%
VO VANGUARD INDEX FDS 0.4%
Value $3.397M (-1.1%) Shares 43,313 (+1.6%) Share Price $78.42 Est. Cost/Share $72.56 Unrealized @ Report Date +8.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $303K (+13.8%) Shares 4,690 (+11.7%) Share Price $64.61 Est. Cost/Share $58.22 Unrealized @ Report Date +11.0%
IGSB ISHARES TR 0.0%
Value $427K (+8.6%) Shares 8,326 (+11.1%) Share Price $51.23 Est. Cost/Share $51.16 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.1%
Value $770K (+2.9%) Shares 11,069 (+5.6%) Share Price $69.58 Est. Cost/Share $105.61 Unrealized @ Report Date -34.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.532M (-1.2%) Shares 20,814 (+4.8%) Share Price $73.58 Est. Cost/Share $62.51 Unrealized @ Report Date +17.7%
RTX RTX CORPORATION 0.0%
Value $308K (+4.3%) Shares 1,660 (+6.5%) Share Price $185.70 Est. Cost/Share $161.70 Unrealized @ Report Date +14.8%
IWD ISHARES TR 0.0%
Value $223K (+4.6%) Shares 901 (+2.4%) Share Price $247.84 Est. Cost/Share $233.39 Unrealized @ Report Date +6.2%
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.718M (-0.3%) Shares 53,512 (+2.8%) Share Price $50.79 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K (-0.9%) Shares 15,355 (+1.7%) Share Price $21.29 Est. Cost/Share $18.85 Unrealized @ Report Date +13.0%
โ€” NUVEEN MUN VALUE FD INC 0.1%
Value $515K (+0.0%) Shares 62,063 (+11.3%) Share Price $8.29 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”

Exited Positions (11)

Decreased Positions (48)

VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $15.25M (-57.9%) Shares 194,760 (-55.6%) Share Price $78.31 Est. Cost/Share $79.80 Unrealized @ Report Date -1.9%
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $45.86M (-7.0%) Shares 196,568 (-5.7%) Share Price $233.31 Est. Cost/Share $166.23 Unrealized @ Report Date +40.4%
AGG ISHARES TR 0.0%
Value $269K (-91.8%) Shares 2,849 (-91.4%) Share Price $94.53 Est. Cost/Share $99.45 Unrealized @ Report Date -4.9%
MUB ISHARES TR 0.1%
Value $806K (-77.2%) Shares 7,973 (-75.7%) Share Price $101.10 Est. Cost/Share $112.57 Unrealized @ Report Date -10.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.467M (-36.0%) Shares 51,840 (-31.9%) Share Price $47.58 Est. Cost/Share $50.24 Unrealized @ Report Date -5.3%
IAU ISHARES GOLD TR 0.1%
Value $693K (-59.8%) Shares 8,873 (-61.1%) Share Price $78.10 Est. Cost/Share $63.75 Unrealized @ Report Date +22.5%
IWF ISHARES TR 4.2%
Value $36.93M (-2.1%) Shares 294,833 (-2.9%) Share Price $125.26 Est. Cost/Share $109.81 Unrealized @ Report Date +14.1%
VNQ VANGUARD INDEX FDS 0.7%
Value $6.155M (-8.5%) Shares 68,671 (-1.6%) Share Price $89.63 Est. Cost/Share $85.13 Unrealized @ Report Date +5.3%
IEF ISHARES TR 0.5%
Value $4.071M (-7.9%) Shares 45,581 (-2.5%) Share Price $89.31 Est. Cost/Share $94.56 Unrealized @ Report Date -5.6%
GEV GE VERNOVA INC 0.1%
Value $1.074M (-21.5%) Shares 1,130 (-2.9%) Share Price $950.24 Est. Cost/Share $462.81 Unrealized @ Report Date +105.4%
META META PLATFORMS INC 0.8%
Value $6.792M (+4.4%) Shares 9,366 (-18.9%) Share Price $725.16 Est. Cost/Share $334.72 Unrealized @ Report Date +116.7%
SNDK SANDISK CORP 0.1%
Value $870K (-24.7%) Shares 500 (-1.6%) Share Price $1739.89 Est. Cost/Share $844.99 Unrealized @ Report Date +105.9%
MCD MCDONALDS CORP 0.1%
Value $977K (-21.9%) Shares 4,230 (-8.6%) Share Price $230.93 Est. Cost/Share $233.67 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $594K (-28.2%) Shares 2,700 (-8.2%) Share Price $219.90 Est. Cost/Share $154.08 Unrealized @ Report Date +42.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $294K (-41.3%) Shares 4,694 (-35.5%) Share Price $62.73 Est. Cost/Share $71.34 Unrealized @ Report Date -12.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $475K (-28.5%) Shares 4,037 (-15.6%) Share Price $117.73 Est. Cost/Share $133.88 Unrealized @ Report Date โ€”
โ€” NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $1.256M (-12.5%) Shares 93,555 (-6.7%) Share Price $13.43 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC 0.0%
Value $353K (-33.3%) Shares 4,053 (-23.8%) Share Price $87.12 Est. Cost/Share $106.93 Unrealized @ Report Date -18.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.381M (+14.5%) Shares 22,463 (-1.1%) Share Price $61.50 Est. Cost/Share $38.89 Unrealized @ Report Date +58.1%
INTC INTEL CORP 0.1%
Value $939K (-15.3%) Shares 7,813 (-1.7%) Share Price $120.22 Est. Cost/Share $24.47 Unrealized @ Report Date +391.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $538K (-23.3%) Shares 2,273 (-5.9%) Share Price $236.83 Est. Cost/Share $224.25 Unrealized @ Report Date +5.6%
DCTH DELCATH SYS INC 0.2%
Value $1.333M (+13.9%) Shares 83,500 (-10.2%) Share Price $15.97 Est. Cost/Share $13.52 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $278K (-33.9%) Shares 2,434 (-26.7%) Share Price $114.02 Est. Cost/Share $97.50 Unrealized @ Report Date +16.9%
SLB SLB LIMITED 0.0%
Value $222K (-36.8%) Shares 4,548 (-39.7%) Share Price $48.72 Est. Cost/Share $47.59 Unrealized @ Report Date +2.4%
IJR ISHARES TR 0.1%
Value $899K (-11.3%) Shares 6,605 (-3.3%) Share Price $136.04 Est. Cost/Share $106.94 Unrealized @ Report Date +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205K (-34.2%) Shares 1,499 (-6.5%) Share Price $137.01 Est. Cost/Share $165.11 Unrealized @ Report Date -17.0%
QCOM QUALCOMM INC 0.1%
Value $1.263M (-7.4%) Shares 6,864 (-7.0%) Share Price $184.04 Est. Cost/Share $127.88 Unrealized @ Report Date +43.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $318K (-23.6%) Shares 14,650 (-6.4%) Share Price $21.68 Est. Cost/Share $26.62 Unrealized @ Report Date -18.6%
IJH ISHARES TR 0.1%
Value $856K (-10.2%) Shares 11,899 (-3.8%) Share Price $71.95 Est. Cost/Share $55.31 Unrealized @ Report Date +30.1%
T AT&T INC 0.1%
Value $715K (+14.6%) Shares 29,313 (-2.7%) Share Price $24.40 Est. Cost/Share $19.19 Unrealized @ Report Date +27.1%
SHYG ISHARES TR 0.0%
Value $320K (-21.1%) Shares 7,757 (-18.8%) Share Price $41.25 Est. Cost/Share $43.94 Unrealized @ Report Date -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $175K (-32.4%) Shares 2,738 (-52.2%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $289K (-22.1%) Shares 786 (-11.8%) Share Price $367.07 Est. Cost/Share $402.29 Unrealized @ Report Date -8.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.018M (-3.8%) Shares 7,946 (-5.9%) Share Price $254.02 Est. Cost/Share $273.08 Unrealized @ Report Date -7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $383K (-16.4%) Shares 712 (-33.0%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
PFF ISHARES TR 0.0%
Value $260K (-19.8%) Shares 8,830 (-17.1%) Share Price $29.50 Est. Cost/Share $31.68 Unrealized @ Report Date -6.9%
SHYD VANECK ETF TRUST 0.0%
Value $382K (-13.7%) Shares 17,413 (-9.8%) Share Price $21.92 Est. Cost/Share $22.57 Unrealized @ Report Date -2.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $416K (-9.0%) Shares 8,573 (-8.4%) Share Price $48.56 Est. Cost/Share $49.12 Unrealized @ Report Date -1.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $338K (-9.7%) Shares 4,111 (-31.2%) Share Price $82.17 Est. Cost/Share $114.11 Unrealized @ Report Date -28.0%
NOBL PROSHARES TR 0.0%
Value $256K (-12.4%) Shares 4,726 (-9.1%) Share Price $54.10 Est. Cost/Share $90.30 Unrealized @ Report Date -40.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $563K (-5.8%) Shares 7,623 (-7.8%) Share Price $73.80 Est. Cost/Share $45.96 Unrealized @ Report Date +60.6%
DHS WISDOMTREE TR 0.0%
Value $416K (-6.1%) Shares 3,714 (-4.7%) Share Price $111.98 Est. Cost/Share $75.86 Unrealized @ Report Date +47.6%
PG PROCTER & GAMBLE CO 0.1%
Value $970K (-2.2%) Shares 6,675 (-1.3%) Share Price $145.28 Est. Cost/Share $139.57 Unrealized @ Report Date +4.1%
COIN COINBASE GLOBAL INC 0.0%
Value $213K (-2.2%) Shares 1,144 (-23.3%) Share Price $186.41 Est. Cost/Share $126.63 Unrealized @ Report Date +47.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $974K (-0.3%) Shares 11,980 (-1.5%) Share Price $81.27 Est. Cost/Share $65.76 Unrealized @ Report Date +23.6%
COWZ PACER FDS TR 0.0%
Value $240K (-1.3%) Shares 3,589 (-8.1%) Share Price $66.76 Est. Cost/Share $50.13 Unrealized @ Report Date +33.2%
IWY ISHARES TR 0.1%
Value $582K (+0.2%) Shares 1,972 (-1.2%) Share Price $294.93 Est. Cost/Share $230.43 Unrealized @ Report Date +28.0%
MMM 3M CO 0.0%
Value $314K (+0.1%) Shares 1,911 (-1.3%) Share Price $164.15 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

Unchanged Positions (85)

AAPL APPLE INC 2.2%
Value $19.21M Shares 57,688 Share Price $333.02 Est. Cost/Share $152.78 Unrealized @ Report Date +118.0%
VGT VANGUARD WORLD FD 3.5%
Value $31.19M Shares 248,225 Share Price $125.67 Est. Cost/Share $101.86 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 1.5%
Value $12.95M Shares 51,968 Share Price $249.15 Est. Cost/Share $137.43 Unrealized @ Report Date +81.3%
FNF FIDELITY NATL FINL INC 0.3%
Value $2.293M Shares 59,321 Share Price $38.65 Est. Cost/Share $39.24 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.606M Shares 9,075 Share Price $397.31 Est. Cost/Share $172.15 Unrealized @ Report Date +130.8%
MPC MARATHON PETE CORP 0.2%
Value $1.403M Shares 3,549 Share Price $395.43 Est. Cost/Share $96.40 Unrealized @ Report Date +310.2%
GOOGL ALPHABET INC 1.3%
Value $11.71M Shares 34,027 Share Price $344.08 Est. Cost/Share $121.29 Unrealized @ Report Date +183.7%
CAT CATERPILLAR INC 0.1%
Value $1.165M Shares 1,437 Share Price $810.69 Est. Cost/Share $253.60 Unrealized @ Report Date +219.7%
AMAT APPLIED MATLS INC 0.1%
Value $760K Shares 1,486 Share Price $511.41 Est. Cost/Share $175.68 Unrealized @ Report Date +191.1%
AVGO BROADCOM INC 0.5%
Value $4.358M Shares 12,409 Share Price $351.19 Est. Cost/Share $155.52 Unrealized @ Report Date +125.8%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $6.398M Shares 192,080 Share Price $33.31 Est. Cost/Share $26.14 Unrealized @ Report Date +27.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.78M Shares 113,257 Share Price $15.72 Est. Cost/Share $7.90 Unrealized @ Report Date +99.0%
VBK VANGUARD INDEX FDS 0.3%
Value $2.752M Shares 8,147 Share Price $337.82 Est. Cost/Share $252.47 Unrealized @ Report Date +33.8%
V VISA INC 0.5%
Value $4.369M Shares 12,158 Share Price $359.34 Est. Cost/Share $225.30 Unrealized @ Report Date +59.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $5.566M Shares 6,114 Share Price $910.32 Est. Cost/Share $485.54 Unrealized @ Report Date +87.5%
XLP SELECT SECTOR SPDR TR 0.6%
Value $5.366M Shares 66,575 Share Price $80.60 Est. Cost/Share $80.62 Unrealized @ Report Date -0.0%
DINO HF SINCLAIR CORP 0.1%
Value $464K Shares 4,324 Share Price $107.31 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%
VFVA VANGUARD WELLINGTON FD 0.7%
Value $6.493M Shares 43,092 Share Price $150.69 Est. Cost/Share $124.38 Unrealized @ Report Date +21.2%
TSLA TESLA INC 0.1%
Value $828K Shares 2,335 Share Price $354.81 Est. Cost/Share $220.56 Unrealized @ Report Date +60.9%
GE GE AEROSPACE 0.1%
Value $740K Shares 2,370 Share Price $312.35 Est. Cost/Share $217.34 Unrealized @ Report Date +43.7%
VBR VANGUARD INDEX FDS 0.3%
Value $2.654M Shares 11,487 Share Price $231.03 Est. Cost/Share $161.11 Unrealized @ Report Date +43.4%
ABBV ABBVIE INC 0.4%
Value $3.365M Shares 12,865 Share Price $261.59 Est. Cost/Share $135.44 Unrealized @ Report Date +93.1%
SO SOUTHERN CO 0.1%
Value $680K Shares 8,199 Share Price $82.89 Est. Cost/Share $86.80 Unrealized @ Report Date -4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $263K Shares 1,352 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.3%
Value $2.572M Shares 7,547 Share Price $340.74 Est. Cost/Share $142.93 Unrealized @ Report Date +138.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.897M Shares 7,164 Share Price $264.76 Est. Cost/Share $197.80 Unrealized @ Report Date +33.8%
BA BOEING CO 0.1%
Value $539K Shares 2,899 Share Price $186.05 Est. Cost/Share $211.34 Unrealized @ Report Date -12.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.061M Shares 12,274 Share Price $330.82 Est. Cost/Share $188.32 Unrealized @ Report Date +75.7%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $5.012M Shares 34,557 Share Price $145.04 Est. Cost/Share $89.09 Unrealized @ Report Date +62.8%
CSCO CISCO SYS INC 0.1%
Value $776K Shares 7,209 Share Price $107.63 Est. Cost/Share $51.61 Unrealized @ Report Date +108.5%
SBUX STARBUCKS CORP 0.1%
Value $744K Shares 7,922 Share Price $93.96 Est. Cost/Share $93.55 Unrealized @ Report Date +0.4%
SHEL SHELL PLC 0.0%
Value $359K Shares 3,779 Share Price $95.04 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%
PEP PEPSICO INC 0.1%
Value $795K Shares 6,277 Share Price $126.73 Est. Cost/Share $153.99 Unrealized @ Report Date -17.7%
AMGN AMGEN INC 0.0%
Value $377K Shares 894 Share Price $421.62 Est. Cost/Share $245.38 Unrealized @ Report Date +71.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $269K Shares 500 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $382K Shares 1,480 Share Price $258.06 Est. Cost/Share $205.68 Unrealized @ Report Date +25.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.014M Shares 1,658 Share Price $611.76 Est. Cost/Share $154.25 Unrealized @ Report Date +296.6%
USB US BANCORP 0.1%
Value $798K Shares 13,813 Share Price $57.76 Est. Cost/Share $35.13 Unrealized @ Report Date +64.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $344K Shares 383 Share Price $899.30 Est. Cost/Share $757.03 Unrealized @ Report Date +18.9%
VIRT VIRTU FINL INC 0.1%
Value $524K Shares 9,505 Share Price $55.16 Est. Cost/Share $40.17 Unrealized @ Report Date +37.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $688K Shares 3,604 Share Price $190.82 Est. Cost/Share $101.41 Unrealized @ Report Date +88.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $351K Shares 1,155 Share Price $304.05 Est. Cost/Share $269.09 Unrealized @ Report Date +13.0%
CTAS CINTAS CORP 0.0%
Value $282K Shares 1,448 Share Price $195.06 Est. Cost/Share $176.34 Unrealized @ Report Date +10.6%
GLD SPDR GOLD TR 0.1%
Value $1.135M Shares 2,979 Share Price $380.84 Est. Cost/Share $235.95 Unrealized @ Report Date +61.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $365K Shares 807 Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $376K Shares 8,191 Share Price $45.87 Est. Cost/Share $33.90 Unrealized @ Report Date +35.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $464K Shares 6,362 Share Price $72.86 Est. Cost/Share $76.32 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $318K Shares 1,560 Share Price $203.88 Est. Cost/Share $174.68 Unrealized @ Report Date +16.7%
PCAR PACCAR INC 0.0%
Value $293K Shares 2,667 Share Price $109.80 Est. Cost/Share $84.61 Unrealized @ Report Date +29.8%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 3,556 Share Price $61.90 Est. Cost/Share $61.58 Unrealized @ Report Date +0.5%
MTUM ISHARES TR 0.0%
Value $251K Shares 792 Share Price $317.46 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $406K Shares 5,790 Share Price $70.15 Est. Cost/Share $72.88 Unrealized @ Report Date -3.7%
VCRM VANGUARD MUN BD FDS 0.0%
Value $255K Shares 3,561 Share Price $71.56 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%
BTG B2GOLD CORP 0.0%
Value $62,640 Shares 12,000 Share Price $5.22 Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $370K Shares 812 Share Price $456.19 Est. Cost/Share $354.15 Unrealized @ Report Date +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $447K Shares 1,404 Share Price $318.12 Est. Cost/Share $217.13 Unrealized @ Report Date +46.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $877K Shares 16,659 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $327K Shares 355 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $205K Shares 312 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 4,956 Share Price $48.18 Est. Cost/Share $45.41 Unrealized @ Report Date +6.1%
DON WISDOMTREE TR 0.0%
Value $299K Shares 5,544 Share Price $53.95 Est. Cost/Share $39.43 Unrealized @ Report Date +36.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 2,326 Share Price $195.71 Est. Cost/Share $116.54 Unrealized @ Report Date +68.0%
NULV NUSHARES ETF TR 0.0%
Value $237K Shares 4,508 Share Price $52.65 Est. Cost/Share $44.67 Unrealized @ Report Date +17.9%
IVW ISHARES TR 0.0%
Value $249K Shares 1,751 Share Price $142.28 Est. Cost/Share $101.10 Unrealized @ Report Date +40.7%
IWB ISHARES TR 0.1%
Value $562K Shares 1,351 Share Price $416.05 Est. Cost/Share $276.77 Unrealized @ Report Date +50.4%
WFC WELLS FARGO & CO 0.0%
Value $312K Shares 3,892 Share Price $80.05 Est. Cost/Share $69.55 Unrealized @ Report Date +15.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $373K Shares 733 Share Price $508.75 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.1%
Value $495K Shares 2,151 Share Price $230.23 Est. Cost/Share $123.31 Unrealized @ Report Date โ€”
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.199M Shares 5,443 Share Price $220.35 Est. Cost/Share $147.57 Unrealized @ Report Date +49.3%
DSI ISHARES TR 0.0%
Value $243K Shares 1,660 Share Price $146.15 Est. Cost/Share $120.92 Unrealized @ Report Date +20.9%
IXN ISHARES TR 0.0%
Value $220K Shares 1,483 Share Price $148.21 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
IWV ISHARES TR 0.0%
Value $432K Shares 1,000 Share Price $431.66 Est. Cost/Share $236.79 Unrealized @ Report Date +82.3%
ETN EATON CORP PLC 0.1%
Value $604K Shares 1,406 Share Price $429.71 Est. Cost/Share $180.41 Unrealized @ Report Date +138.2%
DLN WISDOMTREE TR 0.1%
Value $826K Shares 8,493 Share Price $97.21 Est. Cost/Share $60.22 Unrealized @ Report Date +61.4%
ECL ECOLAB INC 0.0%
Value $280K Shares 1,019 Share Price $274.47 Est. Cost/Share $209.28 Unrealized @ Report Date +31.2%
SUB ISHARES TR 0.0%
Value $310K Shares 2,961 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
SUSA ISHARES TR 0.0%
Value $311K Shares 1,999 Share Price $155.66 Est. Cost/Share $86.62 Unrealized @ Report Date +79.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 3,033 Share Price $79.72 Est. Cost/Share $56.88 Unrealized @ Report Date +40.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $401K Shares 9,005 Share Price $44.58 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $297K Shares 5,003 Share Price $59.31 Est. Cost/Share $40.55 Unrealized @ Report Date +46.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.71M Shares 24,221 Share Price $70.61 Est. Cost/Share $50.40 Unrealized @ Report Date +40.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $18,785 Shares 15,525 Share Price $1.21 Est. Cost/Share $2.22 Unrealized @ Report Date -45.5%
ESGD ISHARES TR 0.0%
Value $214K Shares 2,077 Share Price $103.06 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $278K Shares 6,890 Share Price $40.39 Est. Cost/Share $41.41 Unrealized @ Report Date -2.5%
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%