Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,472 | $7.782M | 5.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,574 | $6.125M | 4.5% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 9,815 | $6.064M | 4.4% | $617.88 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,123 | $5.565M | 4.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,706 | $3.649M | 2.7% | $176.23 | $173.85 | +1.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 86,542 | $3.102M | 2.3% | $35.84 | $35.15 | +2.0% | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 61,484 | $2.606M | 1.9% | $42.38 | $40.79 | +3.9% | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 5,017 | $2.495M | 1.8% | $497.39 | $422.61 | +17.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $2.459M | 1.8% | $990.10 | $922.64 | +7.0% | COM | 22160K105 |
| V | VISA INC | 6,401 | $2.273M | 1.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 26,412 | $2.154M | 1.6% | $81.54 | $79.10 | +3.1% | EQUAL WEIGHT US | 381430438 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 38,796 | $2.026M | 1.5% | $52.23 | $51.77 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $2.014M | 1.5% | $485.77 | $484.34 | +0.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,438 | $1.965M | 1.4% | $157.99 | $137.64 | +14.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,872 | $1.874M | 1.4% | $272.70 | $316.76 | -14.2% | COM | 79466L302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,276 | $1.758M | 1.3% | $33.63 | $30.68 | +9.6% | SHS ETF | 14021L109 |
| GOOG | ALPHABET INC | 9,756 | $1.731M | 1.3% | $177.38 | $173.97 | +1.8% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 37,990 | $1.627M | 1.2% | $42.83 | $37.62 | +13.9% | INTERNATNAL VAL | 25434V807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,835 | $1.563M | 1.1% | $56.15 | $59.96 | -6.4% | COM | 169656105 |
| ABBV | ABBVIE INC | 8,327 | $1.546M | 1.1% | $185.62 | $178.08 | +2.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1.452M | 1.1% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,163 | $1.389M | 1.0% | $40.65 | $36.69 | +10.8% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 3,140 | $1.376M | 1.0% | $438.34 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| FEGE | RBB FUND TRUST | 34,075 | $1.376M | 1.0% | $40.37 | $37.74 | +7.0% | FIRST EAGLE GBL | 75526L886 |
| QCOM | QUALCOMM INC | 8,630 | $1.374M | 1.0% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,084 | $1.297M | 1.0% | $183.08 | $179.18 | +1.7% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 25,452 | $1.252M | 0.9% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FD | 1,800 | $1.194M | 0.9% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| — | REV GROUP INC | 25,000 | $1.19M | 0.9% | $47.59 | $31.87 | — | COM | 749527107 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,587 | $1.152M | 0.8% | $108.79 | $99.15 | +9.7% | EURO SHS | 46138K103 |
| SCHW | SCHWAB CHARLES CORP | 12,481 | $1.139M | 0.8% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| SHAK | SHAKE SHACK INC | 8,020 | $1.128M | 0.8% | $140.60 | $122.51 | +14.8% | CL A | 819047101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,518 | $1.121M | 0.8% | $33.44 | $31.56 | +5.9% | SHS | 14021D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1.113M | 0.8% | $308.39 | $287.90 | +5.9% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 3,000 | $1.099M | 0.8% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 1,479 | $1.092M | 0.8% | $738.28 | $584.74 | +26.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,284 | $991K | 0.7% | $136.00 | $113.33 | +18.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,611 | $972K | 0.7% | $91.63 | $93.83 | -3.7% | COM | 855244109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,781 | $941K | 0.7% | $50.09 | $50.27 | -0.4% | MBS ETF | 82889N525 |
| LOW | LOWES COS INC | 4,182 | $928K | 0.7% | $221.87 | $259.72 | -15.4% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,897 | $919K | 0.7% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,520 | $876K | 0.6% | $23.34 | $24.89 | -6.2% | CALIF AMT MUN | 46138E206 |
| CINF | CINCINNATI FINL CORP | 5,347 | $796K | 0.6% | $148.92 | $142.02 | +3.7% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 7,157 | $793K | 0.6% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,855 | $789K | 0.6% | $204.66 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 6,200 | $786K | 0.6% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| DFSD | DIMENSIONAL ETF TRUST | 16,275 | $781K | 0.6% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $778K | 0.6% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| MINT | PIMCO ETF TR | 7,737 | $778K | 0.6% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,676 | $777K | 0.6% | $39.49 | $36.38 | +8.6% | SHS CREATION UNI | 14020W106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,452 | $765K | 0.6% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,352 | $746K | 0.5% | $551.50 | $505.49 | +9.1% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,369 | $716K | 0.5% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 4,603 | $703K | 0.5% | $152.76 | $149.59 | +0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,375 | $697K | 0.5% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| RDDT | REDDIT INC | 4,618 | $695K | 0.5% | $150.57 | $139.33 | +8.1% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 3,126 | $683K | 0.5% | $218.63 | $161.31 | +35.0% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 23,727 | $666K | 0.5% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| FEOE | RBB FUND TRUST | 15,571 | $655K | 0.5% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $650K | 0.5% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,202 | $649K | 0.5% | $294.81 | $216.31 | +34.6% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 6,455 | $623K | 0.5% | $96.50 * | $108.03 | -12.8% | COM | 74144T108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,423 | $621K | 0.5% | $43.05 | $38.54 | +11.7% | ACTIVEBLDRS EMER | 46641Q266 |
| SCHA | SCHWAB STRATEGIC TR | 24,458 | $619K | 0.5% | $25.30 | $26.60 | -4.9% | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 8,088 | $613K | 0.4% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $601K | 0.4% | $318.96 | $283.24 | +11.8% | COM | 025816109 |
| AMGN | AMGEN INC | 2,110 | $589K | 0.4% | $279.20 | $286.11 | -3.9% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,820 | $584K | 0.4% | $53.96 | $53.20 | +1.4% | US TARGETED VLU | 25434V609 |
| SYY | SYSCO CORP | 7,534 | $571K | 0.4% | $75.75 * | $73.94 | +0.3% | COM | 871829107 |
| KO | COCA COLA CO | 7,885 | $558K | 0.4% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,958 | $548K | 0.4% | $279.77 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 13,440 | $535K | 0.4% | $39.82 | $46.01 | -13.5% | US SMALL CAP CAS | 69374H857 |
| ASML | ASML HOLDING N V | 652 | $523K | 0.4% | $801.39 | $720.06 | +11.3% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $519K | 0.4% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 19,138 | $508K | 0.4% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $503K | 0.4% | $162.68 | $231.32 | -30.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 2,175 | $498K | 0.4% | $228.85 | $211.11 | +7.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,795 | $495K | 0.4% | $275.63 | $190.17 | +44.4% | COM | 11135F101 |
| TGT | TARGET CORP | 4,924 | $486K | 0.4% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,476 | $482K | 0.4% | $56.85 | $59.34 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| DISV | DIMENSIONAL ETF TRUST | 14,508 | $477K | 0.4% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $471K | 0.3% | $141.90 | $142.75 | -0.6% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $453K | 0.3% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 3,820 | $441K | 0.3% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $440K | 0.3% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| CMF | ISHARES TR | 7,850 | $438K | 0.3% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 1,800 | $427K | 0.3% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,341 | $424K | 0.3% | $97.60 | $100.25 | -2.6% | TAX EXEMPT BD FD | 922021605 |
| UBER | UBER TECHNOLOGIES INC | 4,517 | $421K | 0.3% | $93.30 | $73.42 | +27.1% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $414K | 0.3% | $24.44 | $23.29 | +4.9% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 3,141 | $405K | 0.3% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| BUG | GLOBAL X FDS | 10,640 | $395K | 0.3% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 1,236 | $393K | 0.3% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $392K | 0.3% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,057 | $387K | 0.3% | $366.52 | $397.26 | -8.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 495 | $386K | 0.3% | $779.07 | $821.14 | -5.4% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,000 | $385K | 0.3% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 5,330 | $384K | 0.3% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 675 | $384K | 0.3% | $568.34 | $541.31 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 988 | $383K | 0.3% | $388.11 | $381.74 | +1.0% | COM | 149123101 |
| IJR | ISHARES TR | 3,490 | $381K | 0.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,389 | $378K | 0.3% | $86.07 | $80.25 | +7.2% | ACTIVE GROWTH | 46654Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $375K | 0.3% | $509.31 | $333.89 | +52.5% | CL A | 22788C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $369K | 0.3% | $63.94 | $60.61 | +5.5% | JAPANESE YEN | 46138W107 |
| SHEL | SHELL PLC | 5,220 | $368K | 0.3% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 4,000 | $357K | 0.3% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,135 | $356K | 0.3% | $27.13 | $25.57 | +6.1% | SHS CREATION UNI | 14019W109 |
| TXUE | THORNBURG ETF TR | 12,047 | $356K | 0.3% | $29.55 | $27.77 | +6.4% | INTL EQUITY ETF | 88521L306 |
| NOW | SERVICENOW INC | 343 | $353K | 0.3% | $1028.08 * | $199.71 | +3.0% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 5,146 | $350K | 0.3% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| ESML | ISHARES TR | 8,387 | $347K | 0.3% | $41.33 | $43.22 | -4.4% | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 3,927 | $342K | 0.3% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 3,195 | $337K | 0.2% | $105.46 | $128.60 | -18.3% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $330K | 0.2% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| TIP | ISHARES TR | 3,000 | $330K | 0.2% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $329K | 0.2% | $82.18 | $74.68 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| CLX | CLOROX CO DEL | 2,718 | $326K | 0.2% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,261 | $324K | 0.2% | $143.20 * | $145.50 | -3.7% | COM | 166764100 |
| LVHI | LEGG MASON ETF INVT | 9,934 | $323K | 0.2% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO. | 1,107 | $321K | 0.2% | $290.00 | $228.03 | +25.9% | COM | 46625H100 |
| GLW | CORNING INC | 6,000 | $316K | 0.2% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 701 | $312K | 0.2% | $445.20 | $464.27 | -4.1% | COM | 92532F100 |
| EWG | ISHARES INC | 7,320 | $310K | 0.2% | $42.31 | $32.50 | +30.2% | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $309K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FD | 1,800 | $308K | 0.2% | $171.03 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $299K | 0.2% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $299K | 0.2% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $297K | 0.2% | $61.21 | $47.84 | +27.9% | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 528 | $297K | 0.2% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,725 | $296K | 0.2% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| GPIX | GOLDMAN SACHS ETF TR | 5,820 | $290K | 0.2% | $49.82 | $49.66 | +0.3% | S&P 500 PREMIUM | 38149W622 |
| COWZ | PACER FDS TR | 5,259 | $290K | 0.2% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| — | AMCOR PLC | 31,210 | $287K | 0.2% | $9.19 | $10.10 | -9.0% | ORD | G0250X107 |
| FLXR | TCW ETF TRUST | 7,055 | $278K | 0.2% | $39.45 | $38.97 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| USMV | ISHARES TR | 2,935 | $276K | 0.2% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,221 | $275K | 0.2% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| TMSL | T ROWE PRICE ETF INC | 8,340 | $274K | 0.2% | $32.80 | $32.16 | +2.0% | SMALL MID CAP | 87283Q826 |
| BLK | BLACKROCK INC | 260 | $273K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $265K | 0.2% | $706.94 | $571.74 | +22.5% | COM | 38141G104 |
| MINO | PIMCO ETF TR | 5,895 | $261K | 0.2% | $44.23 | $45.57 | -2.9% | MUNI INCOME OPP | 72201R635 |
| SCHD | SCHWAB STRATEGIC TR | 9,704 | $257K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,789 | $257K | 0.2% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 2,370 | $252K | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VRT | VERTIV HOLDINGS CO | 1,946 | $250K | 0.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 1,688 | $246K | 0.2% | $146.01 | $118.27 | +22.4% | COM | 75513E101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,320 | $246K | 0.2% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| LMT | LOCKHEED MARTIN CORP | 523 | $242K | 0.2% | $463.20 | $527.20 | -13.4% | COM | 539830109 |
| EWL | ISHARES INC | 4,318 | $237K | 0.2% | $54.81 | $50.46 | +8.6% | MSCI SWITZERLAND | 464286749 |
| CAH | CARDINAL HEALTH INC | 1,390 | $234K | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 1,550 | $232K | 0.2% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| CAVA | CAVA GROUP INC | 2,673 | $225K | 0.2% | $84.23 | $123.47 | -31.8% | COM | 148929102 |
| ESGV | VANGUARD WORLD FD | 2,053 | $225K | 0.2% | $109.63 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 3,237 | $225K | 0.2% | $69.41 | $74.92 | -8.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 765 | $223K | 0.2% | $292.05 | $290.22 | -0.5% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 4,805 | $217K | 0.2% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,047 | $211K | 0.2% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $210K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,500 | $209K | 0.2% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $204K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| FDX | FEDEX CORP | 880 | $200K | 0.1% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $200K | 0.1% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| JOBY | JOBY AVIATION INC | 11,250 | $119K | 0.1% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| CBUS | CIBUS INC | 21,501 | $29,671 | 0.0% | $1.38 | $3.87 | -64.4% | CL A COM STK | 17166A101 |