Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,394 | $6.924M | 5.7% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| AAPL | APPLE INC | 26,883 | $5.971M | 4.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,718 | $5.436M | 4.5% | $559.41 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,539 | $4.233M | 3.5% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,144 | $3.115M | 2.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 83,302 | $2.748M | 2.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 61,754 | $2.495M | 2.1% | $40.40 | $40.79 | -0.9% | PRICE DIV GRWT | 87283Q404 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $2.359M | 1.9% | $945.67 | $922.64 | +2.1% | COM | 22160K105 |
| V | VISA INC | 6,401 | $2.243M | 1.9% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 25,580 | $1.945M | 1.6% | $76.04 | $79.18 | -4.0% | EQUAL WEIGHT US | 381430438 |
| CRM | SALESFORCE INC | 7,060 | $1.895M | 1.6% | $268.35 | $316.76 | -15.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 4,888 | $1.835M | 1.5% | $375.38 | $422.35 | -11.6% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 34,110 | $1.677M | 1.4% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1.549M | 1.3% | $532.58 | $474.33 | +12.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,262 | $1.522M | 1.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,246 | $1.429M | 1.2% | $30.90 | $30.54 | +1.2% | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,038 | $1.426M | 1.2% | $30.98 | $31.56 | -1.8% | SHS | 14021D107 |
| QCOM | QUALCOMM INC | 9,084 | $1.395M | 1.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,395 | $1.376M | 1.1% | $50.21 | $60.11 | -16.5% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1.365M | 1.1% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 12,285 | $1.331M | 1.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,219 | $1.284M | 1.1% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| — | REV GROUP INC | 40,000 | $1.264M | 1.0% | $31.60 | $31.87 | — | COM | 749527107 |
| DFIV | DIMENSIONAL ETF TRUST | 30,967 | $1.219M | 1.0% | $39.36 | $36.91 | +6.6% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 3,165 | $1.173M | 1.0% | $370.77 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,326 | $1.119M | 0.9% | $50.14 | $50.27 | -0.3% | MBS ETF | 82889N525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1.102M | 0.9% | $305.52 | $287.90 | +4.4% | COM | 053015103 |
| PYLD | PIMCO ETF TR | 41,411 | $1.091M | 0.9% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 10,719 | $1.079M | 0.9% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,498 | $1.066M | 0.9% | $52.00 | $51.75 | +0.5% | JPMORGAM LTD DUR | 46654Q773 |
| AMAT | APPLIED MATLS INC | 7,185 | $1.043M | 0.9% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 10,474 | $1.027M | 0.8% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,319 | $990K | 0.8% | $57.14 | $59.34 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 12,481 | $977K | 0.8% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 1,800 | $976K | 0.8% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 7,282 | $966K | 0.8% | $132.64 | $113.33 | +15.5% | COM | 002824100 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,457 | $945K | 0.8% | $99.90 | $98.50 | +1.4% | EURO SHS | 46138K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,231 | $944K | 0.8% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 3,996 | $932K | 0.8% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 3,000 | $927K | 0.8% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 18,978 | $902K | 0.7% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,520 | $895K | 0.7% | $23.85 | $24.89 | -4.2% | CALIF AMT MUN | 46138E206 |
| META | META PLATFORMS INC | 1,488 | $858K | 0.7% | $576.42 | $584.74 | -1.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,157 | $802K | 0.7% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,381 | $801K | 0.7% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| CINF | CINCINNATI FINL CORP | 5,347 | $790K | 0.7% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $780K | 0.6% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,638 | $769K | 0.6% | $165.85 * | $149.59 | +8.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,850 | $747K | 0.6% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,374 | $745K | 0.6% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| SUSA | ISHARES TR | 6,200 | $712K | 0.6% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| SHAK | SHAKE SHACK INC | 8,020 | $707K | 0.6% | $88.17 | $122.51 | -28.0% | CL A | 819047101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,815 | $686K | 0.6% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,796 | $670K | 0.6% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 2,150 | $670K | 0.6% | $311.54 * | $286.11 | +6.3% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 8,088 | $666K | 0.5% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,193 | $657K | 0.5% | $34.25 | $36.84 | -7.0% | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 23,725 | $622K | 0.5% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 1,302 | $610K | 0.5% | $468.79 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 6,610 | $607K | 0.5% | $91.88 * | $108.03 | -18.1% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $595K | 0.5% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,369 | $589K | 0.5% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $588K | 0.5% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 24,358 | $571K | 0.5% | $23.43 | $26.60 | -11.9% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 7,931 | $568K | 0.5% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,277 | $568K | 0.5% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $567K | 0.5% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| SYY | SYSCO CORP | 7,534 | $565K | 0.5% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 | $552K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,785 | $527K | 0.4% | $38.26 | $38.48 | -0.6% | ACTIVEBLDRS EMER | 46641Q266 |
| VO | VANGUARD INDEX FDS | 2,019 | $522K | 0.4% | $258.57 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,892 | $511K | 0.4% | $104.37 * | $136.67 | -26.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,180 | $505K | 0.4% | $231.54 | $211.11 | +8.5% | COM | 94106L109 |
| CALF | PACER FDS TR | 13,034 | $489K | 0.4% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $457K | 0.4% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 3,196 | $455K | 0.4% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| CMF | ISHARES TR | 7,850 | $442K | 0.4% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| FEGE | RBB FUND TRUST | 11,700 | $440K | 0.4% | $37.58 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,240 | $417K | 0.3% | $98.41 | $100.32 | -1.9% | TAX EXEMPT BD FD | 922021605 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $415K | 0.3% | $269.00 | $284.10 | -6.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,466 | $413K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 494 | $408K | 0.3% | $826.70 | $821.14 | +0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $404K | 0.3% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| ASML | ASML HOLDING N V | 606 | $402K | 0.3% | $662.63 | $720.24 | -8.0% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,095 | $401K | 0.3% | $366.46 | $397.26 | -9.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 2,718 | $400K | 0.3% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,800 | $399K | 0.3% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| GPIX | GOLDMAN SACHS ETF TR | 8,280 | $386K | 0.3% | $46.61 | $49.66 | -6.1% | S&P 500 CORE PRE | 38149W622 |
| SHEL | SHELL PLC | 5,220 | $383K | 0.3% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 3,920 | $374K | 0.3% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| RDDT | REDDIT INC | 3,533 | $371K | 0.3% | $104.90 | $147.30 | -28.8% | CL A | 75734B100 |
| SCHX | SCHWAB STRATEGIC TR | 16,656 | $368K | 0.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,490 | $365K | 0.3% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 5,146 | $364K | 0.3% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $355K | 0.3% | $61.50 | $60.61 | +1.5% | JAPANESE YEN | 46138W107 |
| MDT | MEDTRONIC PLC | 3,935 | $354K | 0.3% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 2,000 | $345K | 0.3% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 662 | $340K | 0.3% | $514.20 | $541.62 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,311 | $340K | 0.3% | $102.74 | $142.75 | -28.0% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,735 | $336K | 0.3% | $24.48 | $25.57 | -4.3% | SHS CREATION UNI | 14019W109 |
| TIP | ISHARES TR | 3,000 | $333K | 0.3% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 3,195 | $328K | 0.3% | $102.80 | $128.60 | -20.5% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $327K | 0.3% | $4606.92 | $4758.41 | -3.7% | COM | 09857L108 |
| FLXR | TCW ETF TRUST | 8,345 | $327K | 0.3% | $39.17 | $38.97 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| TSLA | TESLA INC | 1,261 | $327K | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,000 | $327K | 0.3% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 988 | $326K | 0.3% | $329.71 | $381.74 | -14.6% | COM | 149123101 |
| COWZ | PACER FDS TR | 5,933 | $325K | 0.3% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| ESML | ISHARES TR | 8,360 | $321K | 0.3% | $38.41 | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $313K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,194 | $309K | 0.3% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| DFAT | DIMENSIONAL ETF TRUST | 5,995 | $309K | 0.3% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| — | AMCOR PLC | 31,210 | $303K | 0.3% | $9.70 | $10.10 | -5.3% | ORD | G0250X107 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $297K | 0.2% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 538 | $295K | 0.2% | $548.41 | $514.68 | +6.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,086 | $292K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $290K | 0.2% | $72.46 | $74.68 | -3.0% | FTSE PACIFIC ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC | 3,911 | $285K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MINO | PIMCO ETF TR | 6,320 | $283K | 0.2% | $44.73 | $45.57 | -1.8% | MUNI INCOME OPP | 72201R635 |
| SCHD | SCHWAB STRATEGIC TR | 9,926 | $278K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $276K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,935 | $275K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 6,000 | $275K | 0.2% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273K | 0.2% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 2,825 | $272K | 0.2% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 7,320 | $271K | 0.2% | $37.08 | $32.50 | +14.1% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $271K | 0.2% | $245.39 | $228.03 | +5.9% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 1,800 | $267K | 0.2% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $260K | 0.2% | $352.58 | $333.89 | +5.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,543 | $258K | 0.2% | $167.46 | $185.96 | -10.5% | COM | 11135F101 |
| BLK | BLACKROCK INC | 270 | $256K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,454 | $255K | 0.2% | $46.81 | $47.84 | -2.2% | SHS BEN INT | 46438F101 |
| SUB | ISHARES TR | 2,370 | $250K | 0.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 1,005 | $245K | 0.2% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 765 | $239K | 0.2% | $312.24 | $290.22 | +5.8% | COM | 580135101 |
| IWR | ISHARES TR | 2,788 | $237K | 0.2% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 297 | $236K | 0.2% | $796.14 * | $201.42 | -20.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $234K | 0.2% | $446.76 * | $527.20 | -17.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,924 | $229K | 0.2% | $118.96 * | $107.21 | +8.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $226K | 0.2% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 3,186 | $226K | 0.2% | $70.90 * | $75.03 | -7.6% | COM | 65339F101 |
| EWL | ISHARES INC | 4,318 | $224K | 0.2% | $51.79 | $50.46 | +2.6% | MSCI SWITZERLAND | 464286749 |
| RTX | RTX CORPORATION | 1,686 | $223K | 0.2% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| TM | TOYOTA MOTOR CORP | 1,245 | $220K | 0.2% | $176.53 | $175.93 | +0.3% | ADS | 892331307 |
| DIS | DISNEY WALT CO | 2,221 | $219K | 0.2% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,550 | $217K | 0.2% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| CAVA | CAVA GROUP INC | 2,487 | $215K | 0.2% | $86.41 | $126.33 | -31.6% | COM | 148929102 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $211K | 0.2% | $634.37 | $818.81 | -22.9% | COM | 75886F107 |
| TMSL | T ROWE PRICE ETF INC | 6,865 | $209K | 0.2% | $30.48 | $32.47 | -6.1% | SMALL MID CAP | 87283Q826 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $208K | 0.2% | $110.02 * | $122.34 | -14.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,805 | $203K | 0.2% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $183K | 0.2% | $15.37 | $18.19 | -15.5% | SPONSORED ADS | 881624209 |
| CBUS | CIBUS INC | 21,501 | $40,207 | 0.0% | $1.87 | $3.87 | -51.7% | CL A COM STK | 17166A101 |