Capital Advisors Wealth Management, LLC

Name: Capital Advisors Wealth Management, LLC 13F holdings, Q4 2024
Creator: Capital Advisors Wealth Management, LLC
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Capital Advisors Wealth Management, LLC reported 173 stock positions worth $561.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 105 and reduced 44. The biggest buy was JPM Diversified RT Small Cap (JPSE, shares +59%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −19%).

Most Recent 13F: Q2 2026
Location: YAKIMA, WA
CIK: 0001824700
Portfolio Value: $561.7M (Q4 2024)
SEC Filing: 0001085146-25-000205 ↗ filed Jan 15, 2025

Holdings Value

Holdings 173 stocks · $561.7M


IWF iShares Russell 1000 Growth	6.40%	89,455	$35.9M	Add +1.7%
IVV iShares Core S&P 500 ETF	6.38%	60,868	$35.8M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	5.60%	160,494	$31.4M	Add +4.0%
VCIT Vanguard Int-Term Corporate	5.21%	364,500	$29.3M	Add +3.5%
VGT Vanguard Info Tech ETF	4.16%	37,620	$23.4M	Add +0.9%
BLV Vanguard Long-Term Bond ETF	3.92%	322,069	$22.0M	Reduce -4.9%
JPIE JPMorgan Income ETF	3.82%	470,882	$21.5M	Reduce 0.0%
QQQ Invesco QQQ Trust Series 1	3.73%	41,031	$21.0M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.44%	581,552	$19.3M	Reduce -18.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	3.19%	383,263	$17.9M	Add +58.6%
COWZ Pacer US Cash Cows 100 ETF	2.91%	288,926	$16.3M	Reduce -13.7%
JPST JPMorgan Ultra-Short Income	2.78%	309,857	$15.6M	Add +17.2%
VYM Vanguard High DVD Yield ETF	2.48%	109,201	$13.9M	Add +1.7%
AAPL Apple Inc.	2.36%	52,944	$13.3M	Add +4.8%
AMZN Amazon.com Inc.	1.96%	50,187	$11.0M	Add +9.4%
MSFT Microsoft Corp.	1.88%	25,063	$10.6M	Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.79%	50,697	$10.0M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	15,746	$9.2M	Add +3.2%
VYMI Vanguard Int High DVD YLD Inc.	1.48%	122,693	$8.3M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.40%	28,017	$7.8M	Add +1.1%
NVDA Nvidia Corp.	1.30%	54,244	$7.3M	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.20%	121,502	$6.7M	Add +0.7%
XLRE SS Real Estate Select Sector	1.14%	157,413	$6.4M	Add +553.4%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	13,652	$6.2M	Add +0.8%
META Meta Platforms Inc. Class A	1.05%	10,110	$5.9M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.05%	31,203	$5.9M	Add +0.4%
VNQ Vanguard Real Estate ETF	1.04%	65,834	$5.9M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	1.01%	98,182	$5.6M	Add +0.8%
COST Costco Wholesale Corp.	0.98%	5,989	$5.5M	No change
XLE SS Energy Select Sector	0.86%	56,301	$4.8M	Add +1.2%
V Visa Inc. Class A	0.85%	15,052	$4.8M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.82%	47,517	$4.6M	Reduce -9.5%
VTI VG Morningstar TS MKT ETF-US	0.82%	15,814	$4.6M	Add +0.8%
AVGO Broadcom Inc.	0.70%	16,893	$3.9M	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.69%	77,374	$3.9M	Add +26.8%
MUB iShares National Muni Bond E	0.67%	35,465	$3.8M	Reduce -4.9%
SCHV Schwab US Large-Cap Value	0.66%	141,581	$3.7M	Add +5.9%
GSLC Goldman Activebeta US LC ETF	0.64%	30,995	$3.6M	Add +2.4%
MINT PIMCO Enhanced Short Maturit	0.62%	34,951	$3.5M	Add +643.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	12,828	$3.4M	Reduce -2.3%
COLB Columbia Banking System Inc.	0.57%	117,947	$3.2M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.51%	36,472	$2.9M	Add +3.8%
FNF Fidelity National Financial	0.45%	45,418	$2.5M	Add +2.1%
JPM JPMorgan Chase & Co.	0.44%	10,219	$2.4M	Add +20.5%
CVX Chevron Corp.	0.42%	16,311	$2.4M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.38%	21,225	$2.1M	Add +129.0%
ABBV Abbvie Inc.	0.37%	11,640	$2.1M	Add +2.2%
PANW Palo Alto Networks Inc.	0.33%	10,128	$1.8M	Add +15.5%
CRM Salesforce Inc.	0.32%	5,437	$1.8M	Add +0.3%
SOFI Sofi Technologies Inc.	0.31%	111,887	$1.7M	Add +3.4%
QCOM Qualcomm Inc.	0.30%	10,972	$1.7M	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	0.29%	35,867	$1.7M	Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	4,559	$1.6M	Add +5.9%
MLN Vaneck Long Muni ETF	0.28%	86,514	$1.5M	Add +11.5%
IJR iShares Core S&P Small-Cap E	0.26%	12,720	$1.5M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.26%	19,301	$1.5M	Add +223.0%
HYD Vaneck High Yield Muni ETF	0.24%	26,142	$1.4M	Reduce -29.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	7,925	$1.3M	Reduce -20.0%
USB US Bancorp	0.23%	27,102	$1.3M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.22%	44,722	$1.2M	Add +6.3%
GOOG Alphabet Inc. Class C	0.20%	5,960	$1.1M	Add +1.6%
MLPA Global X MLP ETF	0.19%	21,933	$1.1M	Add +2.6%
TSLA Tesla Inc.	0.19%	2,626	$1.1M	Add +13.2%
PSX Phillips 66	0.18%	8,935	$1.0M	Add +7.1%
MAA Mid-America Apartment Comm	0.18%	6,577	$1.0M	Add +21.2%
MCD McDonald's Corp.	0.18%	3,459	$1.0M	Reduce -2.8%
VOOV Vanguard S&P 500 Value ETF	0.17%	5,291	$976K	Add +1.1%
GSEW Goldman Sachs Eql WGHT Large	0.16%	11,798	$911K	Add +28.7%
IJH iShares Core S&P Midcap ETF	0.15%	13,971	$871K	Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	2,103	$847K	Add +5.8%
FG F&G Annuities & Life Inc.	0.15%	20,319	$842K	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.14%	16,722	$800K	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.14%	14,197	$769K	No change
LULU Lululemon Athletica Inc.	0.14%	2,000	$765K	Add +6.1%
JMUB JPMorgan Municipal ETF	0.13%	14,961	$750K	Reduce -9.6%
XOM Exxon Mobil Corp.	0.13%	6,967	$749K	Add +3.6%
PG The Procter & Gamble Co.	0.13%	4,249	$712K	Reduce -1.3%
PEP Pepsico Inc.	0.12%	4,594	$699K	Reduce -8.4%
LMT Lockheed Martin Corp.	0.12%	1,433	$696K	Add +3.5%
WMT Walmart Inc.	0.12%	7,689	$695K	Add +27.3%
SCHA Schwab US Small-Cap ETF	0.12%	26,080	$674K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.12%	8,624	$672K	Reduce -6.5%
DLN Wisdomtree US Largecap Divid	0.12%	8,590	$668K	Add +0.3%
MO Altria Group Inc.	0.12%	12,600	$659K	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	7,000	$640K	Add +75.0%
NOBL Proshares S&P 500 Dividend A	0.11%	6,197	$617K	Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,484	$609K	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.10%	20,886	$571K	Add +18.4%
VNLA Janus Henderson Short Durati	0.10%	11,127	$544K	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,465	$542K	Reduce -15.4%
JQUA JPMorgan US Quality Factor	0.09%	9,199	$527K	Reduce -0.6%
T AT&T Inc.	0.09%	21,666	$493K	Add +12.8%
JPEF JPMorgan Equity Focus ETF	0.09%	7,306	$490K	Add +18.3%
HD Home Depot Inc.	0.09%	1,251	$487K	Add +14.7%
LHX L3HARRIS Technologies Inc.	0.09%	2,273	$478K	Add +12.2%
GLD SPDR Gold Shares	0.08%	1,939	$469K	Add +0.8%
MPC Marathon Petroleum Corp.	0.08%	3,364	$469K	Add +0.6%
CSCO Cisco Systems Inc.	0.08%	7,924	$469K	Add +70.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	8,261	$466K	New
TLT iShares 20+ Year Treasury BD	0.08%	5,284	$461K	Reduce -33.0%
ADP Automatic Data Processing	0.08%	1,575	$461K	No change
CAT Caterpillar Inc.	0.08%	1,267	$460K	Add +8.8%
ITM Vaneck Intermediate Muni ETF	0.08%	9,781	$451K	Add +0.9%
KO The Coca-Cola Co.	0.08%	7,231	$450K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.08%	2,333	$443K	Add +1.3%
HDV iShares Core High Dividend E	0.08%	3,916	$440K	Reduce -17.2%
PWR Quanta Services Inc.	0.08%	1,337	$422K	Add +25.8%
ETN Eaton Corp. PLC	0.07%	1,260	$418K	Add +1.0%
NXP Nuveen Select Tax-Free Inc.	0.07%	26,756	$405K	Add +31.4%
VZ Verizon Communications Inc.	0.07%	9,914	$396K	Add +11.8%
RSP Invesco S&P 500 Equal Weight	0.07%	2,257	$396K	Add +16.8%
VOO Vanguard S&P 500 ETF	0.07%	733	$395K	New
WM Waste Management Inc.	0.07%	1,945	$393K	Add +0.3%
CCB Coastal Financial Corp.	0.07%	4,514	$383K	No change
SO The Southern Co.	0.07%	4,579	$377K	Add +81.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,547	$372K	Add +5.8%
IWB iShares Russell 1000 ETF	0.07%	1,138	$367K	Add +1.8%
COIN Coinbase Global Inc. Class A	0.07%	1,470	$365K	Add +3.2%
PM Philip Morris International	0.06%	2,942	$354K	Add +1.4%
PFF iShares Preferred & Income S	0.06%	11,152	$351K	Add +5.8%
BND Vanguard Total Bond Market	0.06%	4,812	$346K	Add +1.2%
CEG Constellation Energy	0.06%	1,540	$344K	New
PCAR Paccar Inc.	0.06%	3,266	$340K	Reduce -2.7%
JNJ Johnson & Johnson	0.06%	2,342	$339K	Reduce -19.5%
IWV iShares Russell 3000 ETF	0.06%	1,000	$334K	No change
MRK Merck & Co. Inc.	0.06%	3,341	$332K	Reduce -4.4%
DHS Wisdomtree US High Dividend	0.06%	3,542	$331K	Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	6,333	$327K	Reduce -23.8%
SBUX Starbucks Corp.	0.06%	3,583	$327K	Add +27.3%
BLK BlackRock Inc.	0.06%	310	$318K	New
NFLX Netflix Inc.	0.06%	347	$309K	New
LLY Eli Lilly & Co.	0.05%	391	$302K	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.05%	594	$301K	Add +22.5%
DINO HF Sinclair Corp.	0.05%	8,560	$300K	Add +19.2%
BIV Vanguard Intermediate-Term B	0.05%	3,927	$293K	Add +19.6%
BA The Boeing Co.	0.05%	1,624	$287K	Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,449	$282K	Reduce -29.8%
IEF iShares 7-10 Year Treasury B	0.05%	3,017	$279K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	6,445	$275K	Add +21.6%
UPS United Parcel Service Class B	0.05%	2,171	$274K	Reduce -7.8%
SUSA iShares ESG Optimized MSCI U	0.05%	2,237	$272K	Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	3,660	$271K	New
XLK SS Technology Select Sector	0.05%	1,148	$267K	Add +0.3%
GILD Gilead Sciences Inc.	0.05%	2,864	$265K	Add +12.6%
PAYX Paychex Inc.	0.05%	1,886	$264K	No change
CTAS Cintas Corp.	0.05%	1,444	$264K	No change
EIPI FT Energy Income ETF	0.05%	13,532	$264K	Add +3.1%
DUK Duke Energy Corp.	0.05%	2,415	$260K	Reduce -4.0%
AMGN Amgen Inc.	0.05%	993	$259K	Reduce -3.2%
PFE Pfizer Inc.	0.04%	9,536	$253K	Reduce -5.4%
GEV GE Vernova Inc.	0.04%	766	$252K	New
DON Wisdomtree US Midcap Dividen	0.04%	4,917	$251K	Reduce -7.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	1,000	$247K	No change
WELL Welltower Inc.	0.04%	1,918	$242K	Add +0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	4,644	$242K	New
SPHD Invesco S&P 500 High Dividen	0.04%	4,985	$241K	Add +0.0%
WFC Wells Fargo & Co.	0.04%	3,428	$241K	New
ALK Alaska Air Group Inc.	0.04%	3,715	$241K	New
VWO Vanguard Ftse Emerging Marke	0.04%	5,444	$240K	Add +0.7%
ECL Ecolab Inc.	0.04%	1,006	$236K	Add +2.0%
AXP American Express Co.	0.04%	778	$231K	Add +3.6%
LOW Lowe's Cos Inc.	0.04%	935	$231K	Reduce -20.9%
XLF SS Financial Select Sector	0.04%	4,758	$230K	New
JAVA JPMorgan Active Value ETF	0.04%	3,522	$223K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.04%	1,329	$222K	Add +21.7%
ACN Accenture PLC Class A	0.04%	627	$221K	Reduce -21.8%
IWY iShares Russell Top 200 Grow	0.04%	906	$213K	New
AMAT Applied Materials Inc.	0.04%	1,311	$213K	New
NUSC Nuveen ESG Small-Cap ETF	0.04%	5,084	$213K	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.04%	1,837	$209K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	2,880	$202K	Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,113	$100K	Reduce -31.9%
ESPR Esperion Therapeutics Inc.	0.01%	35,055	$77K	Add +10.2%

Portfolio Sells Q3 2024 → Q4 2024


FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -18.8%	3.44%	−1.49
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.95
BLV Vanguard Long-Term Bond ETF	Reduce -4.9%	3.92%	−0.77
COWZ Pacer US Cash Cows 100 ETF	Reduce -13.7%	2.91%	−0.66
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.24
JPIE JPMorgan Income ETF	Reduce 0.0%	3.82%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -9.5%	0.82%	−0.16
HYD Vaneck High Yield Muni ETF	Reduce -29.4%	0.24%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.0%	0.24%	−0.08
AGCO Agco Corp.	Sold out	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -4.9%	0.67%	−0.07
GIS General Mills Inc.	Sold out	0.00%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -33.0%	0.08%	−0.06
JCPB JPMorgan Core Plus Bond ETF	Reduce -7.5%	0.29%	−0.05
QCOM Qualcomm Inc.	Reduce -0.3%	0.30%	−0.04
SHYD Vaneck SH Hi YLD Muni	Sold out	0.00%	−0.04
XLV SS Health Care Select Sector	Sold out	0.00%	−0.04
GSIE Goldman Sachs Activebeta Int	Sold out	0.00%	−0.04
MU Micron Technology Inc.	Sold out	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.3%	0.60%	−0.03
PEP Pepsico Inc.	Reduce -8.4%	0.12%	−0.03
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -6.5%	0.12%	−0.03
JNJ Johnson & Johnson	Reduce -19.5%	0.06%	−0.03
HDV iShares Core High Dividend E	Reduce -17.2%	0.08%	−0.02
JMUB JPMorgan Municipal ETF	Reduce -9.6%	0.13%	−0.02
VNLA Janus Henderson Short Durati	Reduce -15.8%	0.10%	−0.02
XAWFX Alliancebernstein GL Hi Inc.	Sold out	0.00%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -23.8%	0.06%	−0.02
IBM Intl Business Machines Corp.	Reduce -15.4%	0.10%	−0.02
MCD McDonald's Corp.	Reduce -2.8%	0.18%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -4.9%	0.11%	−0.02
LOW Lowe's Cos Inc.	Reduce -20.9%	0.04%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -29.8%	0.05%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -6.5%	0.15%	−0.02
KO The Coca-Cola Co.	Reduce -0.7%	0.08%	−0.02
META Meta Platforms Inc. Class A	Reduce -0.3%	1.05%	−0.02
AMGN Amgen Inc.	Reduce -3.2%	0.05%	−0.01
NIO Nio Inc. - ADR	Sold out	0.00%	−0.01
MRK Merck & Co. Inc.	Reduce -4.4%	0.06%	−0.01
LLY Eli Lilly & Co.	Reduce -5.3%	0.05%	−0.01
ACN Accenture PLC Class A	Reduce -21.8%	0.04%	−0.01
F Ford Motor Co.	Reduce -31.9%	0.02%	−0.01
PG The Procter & Gamble Co.	Reduce -1.3%	0.13%	−0.01
UPS United Parcel Service Class B	Reduce -7.8%	0.05%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -7.7%	0.04%	−0.01
PFE Pfizer Inc.	Reduce -5.4%	0.04%	−0.01
DUK Duke Energy Corp.	Reduce -4.0%	0.05%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -7.6%	0.04%	−0.01
JQUA JPMorgan US Quality Factor	Reduce -0.6%	0.09%	−0.00
COLB Columbia Banking System Inc.	Reduce -0.4%	0.57%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


JPSE JPM Diversified RT Small Cap	Add +58.6%	3.19%	+1.06
XLRE SS Real Estate Select Sector	Add +553.4%	1.14%	+0.94
MINT PIMCO Enhanced Short Maturit	Add +643.2%	0.62%	+0.54
AMZN Amazon.com Inc.	Add +9.4%	1.96%	+0.39
IWF iShares Russell 1000 Growth	Add +1.7%	6.40%	+0.32
JPST JPMorgan Ultra-Short Income	Add +17.2%	2.78%	+0.31
PLTR Palantir Technologies Inc. Class A	Add +223.0%	0.26%	+0.22
SGOV iShares 0-3 Month Treasury B	Add +129.0%	0.38%	+0.21
AAPL Apple Inc.	Add +4.8%	2.36%	+0.19
AVGO Broadcom Inc.	Add +1.5%	0.70%	+0.17
SOFI Sofi Technologies Inc.	Add +3.4%	0.31%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +2.7%	3.73%	+0.14
VGT Vanguard Info Tech ETF	Add +0.9%	4.16%	+0.14
SCHA Schwab US Small-Cap ETF	New	0.12%	+0.12
VTEB Vanguard Tax-Exempt Bond ETF	Add +26.8%	0.69%	+0.12
NVDA Nvidia Corp.	Add +2.4%	1.30%	+0.11
JPM JPMorgan Chase & Co.	Add +20.5%	0.44%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.4%	1.05%	+0.10
V Visa Inc. Class A	Add +1.4%	0.85%	+0.10
JEPQ JPM Nasdaq Equity Premium	New	0.08%	+0.08
TSLA Tesla Inc.	Add +13.2%	0.19%	+0.08
VOO Vanguard S&P 500 ETF	New	0.07%	+0.07
CEG Constellation Energy	New	0.06%	+0.06
IVV iShares Core S&P 500 ETF	Add +2.3%	6.38%	+0.06
BLK BlackRock Inc.	New	0.06%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +5.9%	0.28%	+0.06
NFLX Netflix Inc.	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +15.5%	0.33%	+0.05
CRM Salesforce Inc.	Add +0.3%	0.32%	+0.05
IEF iShares 7-10 Year Treasury B	New	0.05%	+0.05
GBTC Grayscale Bitcoin Trust ETF	New	0.05%	+0.05
MSFT Microsoft Corp.	Add +8.3%	1.88%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +75.0%	0.11%	+0.05
GEV GE Vernova Inc.	New	0.04%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
ALK Alaska Air Group Inc.	New	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +6.1%	0.14%	+0.04
XLF SS Financial Select Sector	New	0.04%	+0.04
AMAT Applied Materials Inc.	New	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +70.8%	0.08%	+0.04
IWY iShares Russell Top 200 Grow	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
WMT Walmart Inc.	Add +27.3%	0.12%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +1.1%	1.40%	+0.03
GSEW Goldman Sachs Eql WGHT Large	Add +28.7%	0.16%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	1.64%	+0.03
SO The Southern Co.	Add +81.9%	0.07%	+0.03
MAA Mid-America Apartment Comm	Add +21.2%	0.18%	+0.02
GOOG Alphabet Inc. Class C	Add +1.6%	0.20%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	228	$850.9M	FNDF, IVV, VIG, IWF, VCIT
Q1 2026	216	$744.6M	FNDF, VIG, IVV, VCIT, IWF
Q4 2025	219	$734.1M	FNDF, VIG, IVV, IWF, VCIT
Q3 2025	215	$700.7M	FNDF, VIG, IVV, IWF, VCIT
Q2 2025	191	$636.4M	VIG, IVV, FNDF, IWF, VCIT
Q1 2025	181	$566.0M	VIG, IVV, VCIT, IWF, FNDF
Q4 2024	173	$561.7M	IWF, IVV, VIG, VCIT, VGT
Q3 2024	167	$542.8M	IVV, IWF, VIG, VCIT, FNDF
Q2 2024	160	$505.8M	IVV, IWF, VIG, VCIT, FNDF
Q1 2024	158	$482.1M	IVV, FNDF, VCIT, VGT, VIG