Nautilus Advisors LLC Diversified Active

Location: La Jolla, CA

CIK: 0002083253 ยท Show all filings

Period: Q4 2024 (Next โ†’)

Filing Date: Aug 26, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (149)

AMZN AMAZON COM INC 6.8%
Value $8.555M Shares 38,993 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
AAPL APPLE INC 5.5%
Value $6.971M Shares 27,839 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
SPY SPDR S&P 500 ETF TR 4.7%
Value $5.856M Shares 9,991 Share Price $586.09 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 3.2%
Value $4.065M Shares 4,561 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC 3.1%
Value $3.956M Shares 20,899 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $2.871M Shares 82,994 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 1.9%
Value $2.385M Shares 7,132 Share Price $334.34 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
TDVG T ROWE PRICE ETF INC 1.9%
Value $2.378M Shares 60,078 Share Price $39.59 Est. Cost/Share $40.79 Unrealized @ Report Date -2.9%
MSFT MICROSOFT CORP 1.8%
Value $2.298M Shares 5,453 Share Price $421.49 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 1.8%
Value $2.296M Shares 2,505 Share Price $916.40 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
VNLA JANUS DETROIT STR TR 1.8%
Value $2.277M Shares 46,552 Share Price $48.91 Est. Cost/Share $48.97 Unrealized @ Report Date -0.1%
V VISA INC 1.6%
Value $2.023M Shares 6,401 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 1.6%
Value $1.998M Shares 10,494 Share Price $190.43 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
MINT PIMCO ETF TR 1.5%
Value $1.865M Shares 18,584 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 1.4%
Value $1.726M Shares 12,850 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value $1.607M Shares 26,650 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
GSEW GOLDMAN SACHS ETF TR 1.3%
Value $1.599M Shares 20,705 Share Price $77.22 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 1.1%
Value $1.399M Shares 9,104 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
CGBL CAPITAL GROUP CORE BALANCED 1.1%
Value $1.391M Shares 44,493 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.331M Shares 28,389 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
VUG VANGUARD INDEX FDS 1.1%
Value $1.324M Shares 3,226 Share Price $410.48 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 1.0%
Value $1.29M Shares 7,260 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
โ€” REV GROUP INC 1.0%
Value $1.275M Shares 40,000 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
META META PLATFORMS INC 1.0%
Value $1.219M Shares 2,082 Share Price $585.48 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 1.0%
Value $1.212M Shares 7,453 Share Price $162.62 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $1.179M Shares 7,915 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
VGT VANGUARD WORLD FD 0.9%
Value $1.119M Shares 1,800 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.098M Shares 19,468 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.056M Shares 3,608 Share Price $292.72 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
SHAK SHAKE SHACK INC 0.8%
Value $1.041M Shares 8,020 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
MGK VANGUARD WORLD FD 0.8%
Value $1.03M Shares 3,000 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.8%
Value $1.014M Shares 11,114 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.8%
Value $981K Shares 3,976 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $961K Shares 16,706 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
PYLD PIMCO ETF TR 0.8%
Value $951K Shares 36,689 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.8%
Value $950K Shares 12,831 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $923K Shares 26,012 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
PWZ INVESCO EXCH TRADED FD TR II 0.7%
Value $912K Shares 36,920 Share Price $24.70 Est. Cost/Share $24.90 Unrealized @ Report Date -0.8%
FXE INVESCO CURRENCYSHARES EURO 0.7%
Value $905K Shares 9,457 Share Price $95.66 Est. Cost/Share $98.50 Unrealized @ Report Date -2.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $866K Shares 17,435 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%
Value $844K Shares 28,475 Share Price $29.64 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
ABT ABBOTT LABS 0.7%
Value $840K Shares 7,429 Share Price $113.12 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value $826K Shares 18,110 Share Price $45.62 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $825K Shares 4,214 Share Price $195.82 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $798K Shares 3,146 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP 0.6%
Value $768K Shares 5,347 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
SUSA ISHARES TR 0.6%
Value $754K Shares 6,200 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $748K Shares 10,962 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $733K Shares 4,373 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
TGT TARGET CORP 0.6%
Value $715K Shares 5,287 Share Price $135.19 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value $708K Shares 3,203 Share Price $221.02 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $695K Shares 3,964 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $682K Shares 24,624 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $671K Shares 4,638 Share Price $144.63 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
QQQ INVESCO QQQ TR 0.5%
Value $670K Shares 1,310 Share Price $511.09 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.5%
Value $668K Shares 7,232 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO 0.5%
Value $665K Shares 5,369 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value $658K Shares 5,814 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $638K Shares 1,408 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $623K Shares 24,108 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $617K Shares 17,496 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.5%
Value $617K Shares 8,088 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $607K Shares 16,343 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
CALF PACER FDS TR 0.5%
Value $606K Shares 13,773 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $579K Shares 13,142 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
SYY SYSCO CORP 0.5%
Value $576K Shares 7,534 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $551K Shares 9,746 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
VO VANGUARD INDEX FDS 0.4%
Value $546K Shares 2,069 Share Price $264.08 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.4%
Value $536K Shares 8,614 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.4%
Value $529K Shares 2,030 Share Price $260.63 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.4%
Value $518K Shares 1,283 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $502K Shares 2,282 Share Price $219.79 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
TTD THE TRADE DESK INC 0.4%
Value $494K Shares 4,200 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
SHOP SHOPIFY INC 0.4%
Value $486K Shares 4,570 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $469K Shares 40,693 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date -4.2%
CMF ISHARES TR 0.4%
Value $450K Shares 7,850 Share Price $57.28 Est. Cost/Share $57.50 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.4%
Value $442K Shares 2,190 Share Price $201.81 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
CLX CLOROX CO DEL 0.4%
Value $441K Shares 2,718 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.3%
Value $433K Shares 1,800 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $431K Shares 1,453 Share Price $296.78 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.3%
Value $425K Shares 1,092 Share Price $389.15 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $420K Shares 3,206 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
IJR ISHARES TR 0.3%
Value $402K Shares 3,490 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $400K Shares 4,015 Share Price $99.55 Est. Cost/Share $100.38 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.3%
Value $396K Shares 2,733 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $392K Shares 4,313 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $388K Shares 7,850 Share Price $49.45 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $386K Shares 16,656 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $386K Shares 3,196 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
LLY ELI LILLY & CO 0.3%
Value $382K Shares 494 Share Price $772.39 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
VXF VANGUARD INDEX FDS 0.3%
Value $380K Shares 2,000 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
FLXR TCW ETF TRUST 0.3%
Value $380K Shares 9,821 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
SHEL SHELL PLC 0.3%
Value $378K Shares 6,029 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $377K Shares 4,653 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.3%
Value $358K Shares 988 Share Price $362.59 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
MDT MEDTRONIC PLC 0.3%
Value $354K Shares 4,435 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
ESML ISHARES TR 0.3%
Value $350K Shares 8,335 Share Price $42.05 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
VOO VANGUARD INDEX FDS 0.3%
Value $350K Shares 649 Share Price $539.12 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
COWZ PACER FDS TR 0.3%
Value $349K Shares 6,188 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
PHM PULTE GROUP INC 0.3%
Value $348K Shares 3,195 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
XEL XCEL ENERGY INC 0.3%
Value $347K Shares 5,146 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value $338K Shares 5,768 Share Price $58.62 Est. Cost/Share $60.61 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.3%
Value $331K Shares 1,175 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.3%
Value $324K Shares 468 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
TIP ISHARES TR 0.3%
Value $320K Shares 3,000 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
AVGO BROADCOM INC 0.3%
Value $317K Shares 1,366 Share Price $231.80 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $312K Shares 3,225 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO 0.2%
Value $309K Shares 2,776 Share Price $111.36 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $306K Shares 630 Share Price $485.97 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
ESGD ISHARES TR 0.2%
Value $305K Shares 4,000 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $301K Shares 7,523 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $298K Shares 1,638 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
โ€” AMCOR PLC 0.2%
Value $294K Shares 31,210 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $294K Shares 3,800 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.2%
Value $285K Shares 6,000 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
MINO PIMCO ETF TR 0.2%
Value $285K Shares 6,320 Share Price $45.06 Est. Cost/Share $45.57 Unrealized @ Report Date -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $284K Shares 3,966 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $284K Shares 4,000 Share Price $71.04 Est. Cost/Share $74.68 Unrealized @ Report Date -4.9%
MA MASTERCARD INCORPORATED 0.2%
Value $283K Shares 538 Share Price $526.71 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
VOX VANGUARD WORLD FD 0.2%
Value $279K Shares 1,800 Share Price $154.96 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.2%
Value $278K Shares 262 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
BLK BLACKROCK INC 0.2%
Value $277K Shares 270 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $271K Shares 9,938 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $270K Shares 1,125 Share Price $239.69 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
BX BLACKSTONE INC 0.2%
Value $267K Shares 1,550 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $263K Shares 11,925 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
USMV ISHARES TR 0.2%
Value $261K Shares 2,935 Share Price $88.79 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $259K Shares 5,423 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $258K Shares 4,854 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
SUB ISHARES TR 0.2%
Value $250K Shares 2,370 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $248K Shares 1,971 Share Price $126.08 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
RDDT REDDIT INC 0.2%
Value $248K Shares 1,519 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
IWR ISHARES TR 0.2%
Value $246K Shares 2,787 Share Price $88.39 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $245K Shares 716 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.2%
Value $242K Shares 1,244 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $241K Shares 806 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
ADBE ADOBE INC 0.2%
Value $239K Shares 538 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
EWG ISHARES INC 0.2%
Value $233K Shares 7,320 Share Price $31.82 Est. Cost/Share $32.50 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.2%
Value $230K Shares 4,805 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.2%
Value $222K Shares 765 Share Price $289.77 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $221K Shares 1,340 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $219K Shares 44 Share Price $4968.41 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $216K Shares 1,955 Share Price $110.47 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $216K Shares 3,000 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $212K Shares 298 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $211K Shares 1,095 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
RTX RTX CORPORATION 0.2%
Value $204K Shares 1,765 Share Price $115.74 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
CAVA CAVA GROUP INC 0.2%
Value $202K Shares 1,787 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
CBUS CIBUS INC 0.0%
Value $59,773 Shares 21,501 Share Price $2.78 Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%