Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,472 | $20.06M | 5.6% | $483.62 | $404.97 | +19.4% | COM | 594918104 |
| EMXC | ISHARES INC | 231,470 | $16.82M | 4.7% | $72.68 | $56.81 | +27.9% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 136,010 | $16.23M | 4.5% | $119.35 | $117.66 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 240,185 | $16.15M | 4.5% | $67.22 | $52.28 | +28.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 58,791 | $15.98M | 4.4% | $271.86 | $182.57 | +48.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,948 | $14.38M | 4.0% | $313.00 | $147.26 | +112.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 158,157 | $14.15M | 3.9% | $89.46 | $75.28 | +18.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 68,972 | $12.86M | 3.6% | $186.50 | $98.24 | +89.8% | COM | 67066G104 |
| IVV | ISHARES TR | 16,870 | $11.55M | 3.2% | $684.94 | $521.40 | +31.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 44,060 | $10.17M | 2.8% | $230.82 | $175.17 | +31.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,540 | $7.263M | 2.0% | $322.22 | $176.32 | +82.7% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 39,520 | $6.765M | 1.9% | $171.18 | $75.09 | +128.0% | COM NEW | 512807306 |
| AGG | ISHARES TR | 52,131 | $5.207M | 1.4% | $99.88 | $99.15 | +0.7% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 4,834 | $5.195M | 1.4% | $1074.68 | $807.38 | +33.1% | COM | 532457108 |
| CMF | ISHARES TR | 80,826 | $4.644M | 1.3% | $57.46 | $56.53 | +1.6% | CALIF MUN BD ETF | 464288356 |
| DSI | ISHARES TR | 34,840 | $4.488M | 1.2% | $128.83 | $96.85 | +33.0% | ESG MSCI KLD 400 | 464288570 |
| PH | PARKER-HANNIFIN CORP | 4,901 | $4.308M | 1.2% | $878.96 | $500.06 | +75.8% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 20,345 | $4.21M | 1.2% | $206.95 | $150.23 | +37.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 73,006 | $4.015M | 1.1% | $55.00 | $33.78 | +62.8% | COM | 060505104 |
| BLK | BLACKROCK INC | 3,679 | $3.938M | 1.1% | $1070.34 | $989.12 | +8.2% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 6,629 | $3.798M | 1.1% | $572.87 | $313.43 | +82.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 3,474 | $3.717M | 1.0% | $1069.86 | $835.92 | +28.0% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 23,753 | $3.62M | 1.0% | $152.41 | $140.02 | +8.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $3.618M | 1.0% | $862.34 | $737.70 | +16.9% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 7,480 | $3.492M | 1.0% | $466.86 | $309.43 | +50.9% | COM | 40412C101 |
| META | META PLATFORMS INC | 5,228 | $3.451M | 1.0% | $660.09 | $592.58 | +11.4% | CL A | 30303M102 |
| V | VISA INC | 9,646 | $3.383M | 0.9% | $350.71 | $272.97 | +28.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,645 | $3.271M | 0.9% | $579.45 | $540.24 | +7.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 13,812 | $2.883M | 0.8% | $208.73 | $149.69 | +39.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,379 | $2.867M | 0.8% | $305.63 | $280.32 | +9.0% | COM | 580135101 |
| URI | UNITED RENTALS INC | 3,383 | $2.738M | 0.8% | $809.32 | $635.41 | +27.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 18,964 | $2.718M | 0.8% | $143.31 | $151.84 | -5.6% | COM | 742718109 |
| EFA | ISHARES TR | 27,306 | $2.622M | 0.7% | $96.03 | $77.29 | +24.2% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 19,816 | $2.608M | 0.7% | $131.59 | $119.22 | +10.4% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 14,270 | $2.533M | 0.7% | $177.53 | $89.13 | +99.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 17,610 | $2.527M | 0.7% | $143.52 | $155.07 | -7.4% | COM | 713448108 |
| DE | DEERE & CO | 5,221 | $2.431M | 0.7% | $465.57 | $379.20 | +22.8% | COM | 244199105 |
| CMI | CUMMINS INC | 4,654 | $2.376M | 0.7% | $510.45 | $253.74 | +101.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 49,382 | $2.296M | 0.6% | $46.50 | $60.59 | -23.3% | COM | 370334104 |
| IJS | ISHARES TR | 19,895 | $2.262M | 0.6% | $113.72 | $100.34 | +13.3% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 6,385 | $2.244M | 0.6% | $351.47 | $337.43 | +4.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 8,416 | $2.229M | 0.6% | $264.91 | $283.69 | -6.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 11,667 | $2.149M | 0.6% | $184.20 | $172.24 | +6.9% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,579 | $2.101M | 0.6% | $40.73 | $36.49 | +11.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,978 | $2.057M | 0.6% | $344.10 | $359.25 | -4.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,282 | $2.046M | 0.6% | $247.02 | $245.00 | +0.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 13,311 | $2.039M | 0.6% | $153.19 | $167.89 | -8.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 5,782 | $2.001M | 0.6% | $346.10 | $226.89 | +52.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 9,244 | $1.924M | 0.5% | $208.15 | $154.79 | +34.5% | COM | 020002101 |
| ABT | ABBOTT LABS | 15,070 | $1.888M | 0.5% | $125.29 | $116.41 | +7.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,027 | $1.888M | 0.5% | $468.76 | $306.70 | +52.8% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,515 | $1.861M | 0.5% | $57.24 | $56.88 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PSA | PUBLIC STORAGE OPER CO | 7,163 | $1.859M | 0.5% | $259.50 | $273.83 | -5.2% | COM | 74460D109 |
| IJK | ISHARES TR | 17,870 | $1.731M | 0.5% | $96.88 | $86.97 | +11.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 12,037 | $1.699M | 0.5% | $141.16 | $130.89 | +7.8% | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 2,999 | $1.699M | 0.5% | $566.36 | $385.12 | +47.1% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 5,849 | $1.689M | 0.5% | $288.72 | $240.22 | +20.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,263 | $1.64M | 0.5% | $502.65 | $406.52 | +23.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 17,385 | $1.63M | 0.5% | $93.76 | $102.84 | -8.8% | COM | 64110L106 |
| PCAR | PACCAR INC | 14,562 | $1.595M | 0.4% | $109.51 | $100.80 | +8.6% | COM | 693718108 |
| DIS | DISNEY WALT CO | 13,962 | $1.588M | 0.4% | $113.77 | $102.38 | +11.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 14,699 | $1.547M | 0.4% | $105.26 | $114.61 | -8.2% | COM | 58933Y105 |
| DDOG | DATADOG INC | 11,208 | $1.524M | 0.4% | $135.99 | $124.15 | +9.5% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 3,216 | $1.522M | 0.4% | $473.30 * | $88.91 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 4,849 | $1.513M | 0.4% | $312.12 | $270.78 | +15.3% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,958 | $1.511M | 0.4% | $771.87 | $840.44 | -8.2% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 11,709 | $1.511M | 0.4% | $129.04 | $133.27 | -3.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 4,833 | $1.431M | 0.4% | $296.01 | $253.20 | +16.9% | COM | 052769106 |
| MUB | ISHARES TR | 13,349 | $1.43M | 0.4% | $107.11 | $107.54 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,894 | $1.429M | 0.4% | $120.18 | $106.64 | +12.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,047 | $1.396M | 0.4% | $681.92 | $550.77 | +23.8% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 17,251 | $1.385M | 0.4% | $80.28 | $57.75 | +39.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,823 | $1.267M | 0.4% | $161.96 | $169.92 | -4.7% | COM | 45866F104 |
| IWD | ISHARES TR | 5,954 | $1.252M | 0.3% | $210.34 | $185.84 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,259 | $1.25M | 0.3% | $293.57 | $208.13 | +41.1% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 9,851 | $1.185M | 0.3% | $120.34 | $99.88 | +20.5% | COM | 30231G102 |
| WMT | WALMART INC | 10,024 | $1.117M | 0.3% | $111.41 | $68.47 | +62.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,154 | $1.104M | 0.3% | $214.16 | $132.18 | +62.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 4,093 | $1.098M | 0.3% | $268.30 | $348.42 | -23.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,065 | $1.073M | 0.3% | $349.99 | $528.84 | -33.8% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 20,330 | $1.022M | 0.3% | $50.29 | $50.69 | -0.8% | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 4,521 | $1.009M | 0.3% | $223.23 | $218.32 | +2.2% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 2,619 | $969K | 0.3% | $369.95 | $214.57 | +72.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 6,114 | $946K | 0.3% | $154.71 | $156.77 | -1.3% | COM | 253868103 |
| PPG | PPG INDS INC | 9,125 | $935K | 0.3% | $102.46 | $131.66 | -22.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,541 | $911K | 0.3% | $257.23 | $245.34 | +4.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $898K | 0.2% | $296.21 | $192.04 | +54.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,873 | $896K | 0.2% | $231.32 | $234.22 | -1.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 4,525 | $882K | 0.2% | $194.91 | $158.23 | +23.2% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 6,592 | $842K | 0.2% | $127.66 | $117.91 | +8.3% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $830K | 0.2% | $483.67 | $419.30 | +15.4% | COM | 539830109 |
| C | CITIGROUP INC | 6,795 | $793K | 0.2% | $116.69 | $53.45 | +118.3% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,545 | $766K | 0.2% | $80.30 | $62.98 | +27.5% | COM | 744573106 |
| IWM | ISHARES TR | 3,049 | $751K | 0.2% | $246.16 | $219.39 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,379 | $747K | 0.2% | $313.80 | $151.42 | +107.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,240 | $742K | 0.2% | $66.00 | $56.61 | +16.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,167 | $706K | 0.2% | $77.03 | $48.52 | +57.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,139 | $700K | 0.2% | $327.31 | $277.27 | +18.0% | COM | 031162100 |
| CCJ | CAMECO CORP | 7,435 | $680K | 0.2% | $91.49 | $50.43 | +81.4% | COM | 13321L108 |
| MCK | MCKESSON CORP | 789 | $647K | 0.2% | $820.29 | $665.18 | +23.3% | COM | 58155Q103 |
| IYW | ISHARES TR | 3,200 | $639K | 0.2% | $199.68 | $130.17 | +53.4% | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 2,156 | $615K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| TPR | TAPESTRY INC | 4,598 | $587K | 0.2% | $127.77 | $45.29 | +182.1% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 1,028 | $587K | 0.2% | $570.88 | $483.45 | +18.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,932 | $558K | 0.2% | $288.86 | $243.44 | +18.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 10,276 | $553K | 0.2% | $53.83 | $67.25 | -20.0% | CL A | 609207105 |
| VST | VISTRA CORP | 3,375 | $544K | 0.2% | $161.33 | $61.11 | +164.0% | COM | 92840M102 |
| MMM | 3M CO | 3,400 | $544K | 0.2% | $160.10 | $89.17 | +79.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,798 | $543K | 0.2% | $93.61 | $107.46 | -12.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,635 | $521K | 0.1% | $318.51 | $269.34 | +18.3% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 3,520 | $510K | 0.1% | $144.76 | $129.72 | +11.6% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 2,396 | $508K | 0.1% | $211.93 | $208.63 | +1.3% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,357 | $502K | 0.1% | $115.31 | $86.01 | +34.1% | COM | 025537101 |
| PHM | PULTE GROUP INC | 4,056 | $476K | 0.1% | $117.26 | $107.90 | +8.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,068 | $473K | 0.1% | $228.49 | $164.18 | +39.2% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 3,795 | $454K | 0.1% | $119.75 | $57.21 | +109.3% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 2,778 | $427K | 0.1% | $153.61 | $102.98 | +49.2% | COM | 872540109 |
| MTB | M & T BK CORP | 2,110 | $425K | 0.1% | $201.48 | $147.51 | +36.6% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $419K | 0.1% | $27.95 | $25.32 | +10.4% | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 4,101 | $414K | 0.1% | $100.89 | $128.96 | -21.8% | COM | 494368103 |
| MDB | MONGODB INC | 984 | $413K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| BMI | BADGER METER INC | 2,349 | $410K | 0.1% | $174.41 | $151.60 | +15.0% | COM | 056525108 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $401K | 0.1% | $879.00 | $558.83 | +57.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 73 | $391K | 0.1% | $5355.33 | $3508.24 | +52.7% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,125 | $376K | 0.1% | $91.21 | $90.42 | +0.9% | COM | 67103H107 |
| IWB | ISHARES TR | 997 | $372K | 0.1% | $373.44 | $320.07 | +16.7% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,270 | $369K | 0.1% | $290.22 * | $60.86 | +19.2% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,283 | $366K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $350K | 0.1% | $32.62 | $26.04 | +25.3% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,017 | $345K | 0.1% | $171.05 | $149.06 | +14.8% | COM | 747525103 |
| TSLA | TESLA INC | 736 | $331K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 1,962 | $320K | 0.1% | $163.11 | $173.49 | -6.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 1,389 | $318K | 0.1% | $228.92 | $238.71 | -4.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 635 | $310K | 0.1% | $487.86 * | $67.42 | +20.6% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 1,651 | $306K | 0.1% | $185.52 | $199.19 | -6.9% | COM | 571748102 |
| BWA | BORGWARNER INC | 6,767 | $305K | 0.1% | $45.06 | $30.53 | +47.6% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 1,972 | $284K | 0.1% | $143.97 | $129.01 | +11.6% | STATE STREET TEC | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,439 | $275K | 0.1% | $190.99 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,381 | $274K | 0.1% | $62.47 | $50.95 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 3,226 | $267K | 0.1% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 6,215 | $266K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 1,855 | $256K | 0.1% | $137.96 | $216.67 | -36.3% | CL A | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $254K | 0.1% | $510.73 | $546.02 | -6.5% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 2,645 | $254K | 0.1% | $96.06 | $80.93 | +18.7% | SHS | G5960L103 |
| NKE | NIKE INC | 3,892 | $248K | 0.1% | $63.71 | $93.21 | -31.6% | CL B | 654106103 |
| CME | CME GROUP INC | 882 | $241K | 0.1% | $273.08 | $198.04 | +37.9% | COM | 12572Q105 |
| ESGD | ISHARES TR | 2,469 | $235K | 0.1% | $95.09 | $85.34 | +11.4% | ESG AW MSCI EAFE | 46435G516 |
| EOG | EOG RES INC | 2,210 | $232K | 0.1% | $105.01 | $120.60 | -12.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $229K | 0.1% | $79.02 | $83.16 | -5.0% | COM | 194162103 |
| PFE | PFIZER INC | 8,738 | $218K | 0.1% | $24.90 | $25.05 | -0.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,429 | $215K | 0.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $212K | 0.1% | $73.63 | $82.79 | -11.1% | COM | 13646K108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,592 | $211K | 0.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| DTD | WISDOMTREE TR | 2,400 | $204K | 0.1% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| IVW | ISHARES TR | 1,639 | $202K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GERN | GERON CORP | 10,000 | $13,200 | 0.0% | $1.32 | $2.23 | -40.9% | COM | 374163103 |