CIK: 0002083253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $148,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,552 | $7,587 | 5.1% | $204.58 | +10.6% | COM | 023135106 |
| AAPL | APPLE INC | 26,602 | $6,774 | 4.6% | $234.51 | -3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,524 | $6,345 | 4.3% | $586.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,574 | $5,484 | 3.7% | $82.31 | +48.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,608 | $5,010 | 3.4% | $173.85 | +20.3% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 87,868 | $3,389 | 2.3% | $34.70 | — | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 60,645 | $2,666 | 1.8% | $39.61 | — | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 5,023 | $2,601 | 1.8% | $422.61 | +20.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $2,589 | 1.7% | $926.45 | +3.3% | COM | 22160K105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 48,631 | $2,552 | 1.7% | $52.18 | — | JPMORGAM LTD DUR | 46654Q773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2,530 | 1.7% | $484.35 | +0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,936 | $2,420 | 1.6% | $174.62 | +20.2% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACHS ETF TR | 27,256 | $2,318 | 1.6% | $77.38 | — | EQUAL WEIGHT US | 381430438 |
| NVDA | NVIDIA CORPORATION | 12,024 | $2,243 | 1.5% | $137.64 | +26.6% | COM | 67066G104 |
| V | VISA INC | 6,401 | $2,185 | 1.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,644 | $2,001 | 1.3% | $178.96 | +12.8% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,242 | $1,845 | 1.2% | $30.60 | — | SHS ETF | 14021L109 |
| DFIV | DIMENSIONAL ETF TRUST | 39,773 | $1,834 | 1.2% | $37.74 | — | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,284 | $1,638 | 1.1% | $38.91 | — | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 6,873 | $1,629 | 1.1% | $316.76 | -20.6% | COM | 79466L302 |
| FEGE | RBB FUND TRUST | 34,799 | $1,539 | 1.0% | $39.51 | — | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 3,163 | $1,517 | 1.0% | $410.48 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 7,084 | $1,450 | 1.0% | $179.18 | +0.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 8,550 | $1,422 | 1.0% | $159.52 | -1.5% | COM | 747525103 |
| — | REV GROUP INC | 25,000 | $1,417 | 1.0% | $31.87 | — | COM | 749527107 |
| VGT | VANGUARD WORLD FD | 1,800 | $1,344 | 0.9% | $621.80 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1,334 | 0.9% | $156.24 | +13.8% | COM | 45866F104 |
| PYLD | PIMCO ETF TR | 46,928 | $1,260 | 0.8% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| MGK | VANGUARD WORLD FD | 3,076 | $1,238 | 0.8% | $344.87 | — | MEGA GRWTH IND | 921910816 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,839 | $1,210 | 0.8% | $31.39 | — | SHS | 14021D107 |
| SCHW | SCHWAB CHARLES CORP | 12,431 | $1,187 | 0.8% | $73.82 | +28.1% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,850 | $1,131 | 0.8% | $59.44 | -24.2% | COM | 169656105 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,387 | $1,126 | 0.8% | $97.06 | — | EURO SHS | 46138K103 |
| VNLA | JANUS DETROIT STR TR | 22,234 | $1,096 | 0.7% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 1,469 | $1,079 | 0.7% | $584.74 | +27.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1,059 | 0.7% | $287.90 | +3.4% | COM | 053015103 |
| LOW | LOWES COS INC | 4,182 | $1,051 | 0.7% | $259.72 | -6.0% | COM | 548661107 |
| RDDT | REDDIT INC | 4,350 | $1,000 | 0.7% | $139.33 | +46.5% | CL A | 75734B100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,594 | $987 | 0.7% | $49.81 | — | MBS ETF | 82889N525 |
| ABT | ABBOTT LABS | 7,286 | $976 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,967 | $918 | 0.6% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 3,146 | $885 | 0.6% | $161.31 | +57.6% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 24,395 | $871 | 0.6% | $34.04 | — | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 10,187 | $862 | 0.6% | $93.83 | -5.6% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 5,347 | $845 | 0.6% | $142.02 | +5.8% | COM | 172062101 |
| SUSA | ISHARES TR | 6,200 | $841 | 0.6% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,850 | $831 | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,449 | $825 | 0.6% | $149.59 | +13.3% | COM | 478160104 |
| FEOE | RBB FUND TRUST | 17,846 | $823 | 0.6% | $42.59 | — | FIRST EAGLE OVER | 75526L878 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $820 | 0.6% | $257.33 | -0.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,348 | $809 | 0.5% | $512.58 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 7,158 | $795 | 0.5% | $87.00 | +29.1% | COM | 375558103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,288 | $785 | 0.5% | $46.88 | — | SHORT DURATION F | 25434V864 |
| CARR | CARRIER GLOBAL CORPORATION | 13,034 | $778 | 0.5% | $73.05 | -7.4% | COM | 14448C104 |
| SHAK | SHAKE SHACK INC | 8,020 | $751 | 0.5% | $122.51 | -6.2% | CL A | 819047101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,811 | $737 | 0.5% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,358 | $730 | 0.5% | $39.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TSLA | TESLA INC | 1,616 | $719 | 0.5% | $327.64 | +5.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $712 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,369 | $704 | 0.5% | $119.02 | +13.8% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 23,729 | $703 | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 12,079 | $703 | 0.5% | $53.18 | — | US TARGETED VLU | 25434V609 |
| TXUE | THORNBURG ETF TR | 22,820 | $693 | 0.5% | $29.95 | — | INTL EQUITY ETF | 88521L306 |
| SCHA | SCHWAB STRATEGIC TR | 24,458 | $682 | 0.5% | $25.84 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 4,376 | $672 | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 6,501 | $667 | 0.4% | $108.03 | -4.8% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 671 | $650 | 0.4% | $702.03 | — | N Y REGISTRY SHS | N07059210 |
| OAKM | HARRIS OAKMARK ETF TRUST | 23,442 | $628 | 0.4% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $618 | 0.4% | $283.24 | +11.8% | COM | 025816109 |
| SYY | SYSCO CORP | 7,499 | $617 | 0.4% | $73.94 | +6.6% | COM | 871829107 |
| AMGN | AMGEN INC | 2,142 | $604 | 0.4% | $286.12 | +0.2% | COM | 031162100 |
| CALF | PACER FDS TR | 13,362 | $585 | 0.4% | $43.88 | — | US SMALL CAP CAS | 69374H857 |
| AVGO | BROADCOM INC | 1,761 | $581 | 0.4% | $190.17 | +60.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,958 | $575 | 0.4% | $264.08 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 3,813 | $567 | 0.4% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $565 | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 | $549 | 0.4% | $143.16 | +12.7% | COM | 007903107 |
| BUG | GLOBAL X FDS | 15,520 | $546 | 0.4% | $36.50 | — | CYBRSCURTY ETF | 37954Y384 |
| MKC | MCCORMICK & CO INC | 8,088 | $541 | 0.4% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,772 | $526 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,394 | $522 | 0.4% | $115.96 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,866 | $522 | 0.4% | $63.09 | +7.7% | COM | 191216100 |
| DFCA | DIMENSIONAL ETF TRUST | 10,041 | $500 | 0.3% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| GLW | CORNING INC | 6,030 | $495 | 0.3% | $46.35 | +40.2% | COM | 219350105 |
| LVHI | LEGG MASON ETF INVT | 14,231 | $495 | 0.3% | $33.21 | — | FRANKLIN INTL LW | 52468L505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,865 | $489 | 0.3% | $77.73 | 0.0% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 2,182 | $482 | 0.3% | $211.11 | +6.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 6,658 | $476 | 0.3% | $64.57 | — | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $472 | 0.3% | $11.53 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 988 | $471 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 4,787 | $469 | 0.3% | $74.56 | +25.4% | COM | 90353T100 |
| GPIX | GOLDMAN SACHS ETF TR | 8,832 | $461 | 0.3% | $50.30 | — | S&P 500 PREMIUM | 38149W622 |
| TGT | TARGET CORP | 5,105 | $458 | 0.3% | $135.26 | -28.5% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,800 | $458 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,859 | $458 | 0.3% | $45.98 | — | INCOME ETF | 46641Q159 |
| CMF | ISHARES TR | 7,850 | $448 | 0.3% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $446 | 0.3% | $23.20 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 693 | $425 | 0.3% | $541.11 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,195 | $422 | 0.3% | $128.60 | -3.7% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,033 | $419 | 0.3% | $397.26 | -2.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $419 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $416 | 0.3% | $231.32 | -31.9% | CL A | 21036P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,036 | $416 | 0.3% | $24.81 | — | SHS CREATION UNI | 14019W109 |
| XEL | XCEL ENERGY INC | 5,146 | $415 | 0.3% | $64.42 | +10.7% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,025 | $407 | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,289 | $402 | 0.3% | $81.25 | — | ACTIVE GROWTH | 46654Q609 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,976 | $397 | 0.3% | $99.44 | — | TAX EXEMPT BD FD | 922021605 |
| ESML | ISHARES TR | 8,388 | $378 | 0.3% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 495 | $378 | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| ESGD | ISHARES TR | 4,000 | $372 | 0.3% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 2,974 | $370 | 0.2% | $130.11 | -2.5% | COM | 494368103 |
| TMSL | T ROWE PRICE ETF INC | 10,469 | $368 | 0.2% | $31.76 | — | SMALL MID CAP | 87283Q826 |
| MDT | MEDTRONIC PLC | 3,840 | $366 | 0.2% | $83.84 | +8.9% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $361 | 0.2% | $333.89 | +36.2% | CL A | 22788C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $359 | 0.2% | $58.62 | — | JAPANESE YEN | 46138W107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $351 | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO. | 1,095 | $345 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $345 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| VOX | VANGUARD WORLD FD | 1,800 | $338 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 2,718 | $335 | 0.2% | $157.37 | -22.3% | COM | 189054109 |
| TIP | ISHARES TR | 3,000 | $334 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,131 | $331 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $327 | 0.2% | $188.91 | +1.3% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $325 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NATO | THEMES ETF TR | 8,280 | $324 | 0.2% | $39.14 | — | TRANSATLANTIC DE | 882927767 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $323 | 0.2% | $100.45 | +32.7% | COM CL A | 92537N108 |
| XLC | SELECT SECTOR SPDR TR | 2,725 | $323 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FLXR | TCW ETF TRUST | 7,984 | $318 | 0.2% | $38.81 | — | FLEXIBLE INCOME | 29287L700 |
| NOW | SERVICENOW INC | 343 | $316 | 0.2% | $199.71 | -6.5% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $316 | 0.2% | $52.36 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,143 | $314 | 0.2% | $39.50 | +7.6% | COM | 92343V104 |
| EWG | ISHARES INC | 7,320 | $305 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| BLK | BLACKROCK INC | 260 | $303 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 528 | $300 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 6,120 | $300 | 0.2% | $63.80 | -0.5% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $300 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| COWZ | PACER FDS TR | 5,174 | $297 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,690 | $283 | 0.2% | $118.27 | +30.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $283 | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| USMV | ISHARES TR | 2,935 | $279 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 1,633 | $279 | 0.2% | $168.81 | +0.4% | COM | 09260D107 |
| IWR | ISHARES TR | 2,791 | $269 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 526 | $262 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $258 | 0.2% | $464.27 | -10.0% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 9,380 | $256 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| — | AMCOR PLC | 31,210 | $255 | 0.2% | $10.10 | -11.2% | ORD | G0250X107 |
| SUB | ISHARES TR | 2,370 | $253 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,405 | $252 | 0.2% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $241 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| MINO | PIMCO ETF TR | 5,305 | $240 | 0.2% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| EWL | ISHARES INC | 4,318 | $239 | 0.2% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| TJX | TJX COS INC NEW | 1,645 | $238 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,092 | $233 | 0.2% | $74.92 | -3.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,246 | $233 | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| ESGV | VANGUARD WORLD FD | 1,946 | $230 | 0.2% | $109.63 | — | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 4,755 | $230 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,986 | $227 | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| B | BARRICK MNG CORP | 6,940 | $227 | 0.2% | $25.15 | 0.0% | COM SHS | 06849F108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,500 | $227 | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| BTCW | WISDOMTREE BITCOIN FD | 1,866 | $226 | 0.2% | $121.27 | — | SHS BEN INT | 97720F101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,515 | $225 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $223 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $220 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| IVV | ISHARES TR | 327 | $219 | 0.1% | $669.72 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 1,390 | $218 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 699 | $212 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 1,475 | $211 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 3,047 | $208 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 689 | $207 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| JOBY | JOBY AVIATION INC | 12,700 | $205 | 0.1% | $8.14 | +86.5% | COMMON STOCK | G65163100 |
| CBUS | CIBUS INC | 21,501 | $28 | 0.0% | $3.87 | -62.6% | CL A COM STK | 17166A101 |