Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 227,709 | $17.91M | 5.1% | $78.66 | $56.81 | +38.5% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 233,136 | $16.26M | 4.6% | $69.75 | $52.28 | +33.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,781 | $15.82M | 4.5% | $90.53 | $77.00 | +17.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 42,122 | $15.59M | 4.5% | $370.17 | $405.17 | -8.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,494 | $14.59M | 4.2% | $253.79 | $182.57 | +39.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,174 | $12.42M | 3.5% | $287.56 | $147.26 | +95.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 68,142 | $11.88M | 3.4% | $174.40 | $98.24 | +77.5% | COM | 67066G104 |
| IVV | ISHARES TR | 16,018 | $10.46M | 3.0% | $653.21 | $521.40 | +25.3% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 80,024 | $9.491M | 2.7% | $118.60 | $117.66 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 44,183 | $9.202M | 2.6% | $208.27 | $175.17 | +18.9% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 37,073 | $7.921M | 2.3% | $213.66 | $75.09 | +184.5% | COM NEW | 512807306 |
| IEF | ISHARES TR | 66,693 | $6.365M | 1.8% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 21,203 | $6.237M | 1.8% | $294.16 | $176.32 | +66.8% | COM | 46625H100 |
| AGG | ISHARES TR | 57,565 | $5.714M | 1.6% | $99.27 | $99.23 | +0.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $4.81M | 1.4% | $244.44 | $150.23 | +62.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 22,859 | $4.73M | 1.3% | $206.90 | $140.02 | +47.8% | COM | 166764100 |
| CMF | ISHARES TR | 81,426 | $4.63M | 1.3% | $56.86 | $56.53 | +0.6% | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 6,242 | $4.422M | 1.3% | $708.46 | $313.43 | +126.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,736 | $4.356M | 1.2% | $919.77 | $807.38 | +13.9% | COM | 532457108 |
| DSI | ISHARES TR | 35,440 | $4.295M | 1.2% | $121.19 | $97.37 | +24.5% | ESG MSCI KLD 400 | 464288570 |
| ASML | ASML HLDG NV | 3,249 | $4.291M | 1.2% | $1320.83 | $835.92 | +58.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 4,149 | $4.134M | 1.2% | $996.43 | $737.70 | +35.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 4,573 | $4.094M | 1.2% | $895.24 | $500.06 | +79.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 72,255 | $3.522M | 1.0% | $48.75 | $33.78 | +44.3% | COM | 060505104 |
| BLK | BLACKROCK INC | 3,582 | $3.445M | 1.0% | $961.71 | $989.12 | -2.8% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 7,155 | $3.386M | 1.0% | $473.24 | $309.43 | +52.9% | COM | 40412C101 |
| V | VISA INC | 10,251 | $3.098M | 0.9% | $302.24 | $275.84 | +9.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,358 | $3.065M | 0.9% | $572.13 | $593.75 | -3.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,267 | $2.88M | 0.8% | $310.79 | $280.32 | +10.9% | COM | 580135101 |
| IJJ | ISHARES TR | 21,360 | $2.83M | 0.8% | $132.50 | $120.50 | +10.0% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 4,985 | $2.808M | 0.8% | $563.30 | $379.20 | +48.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 13,457 | $2.8M | 0.8% | $208.09 | $149.69 | +39.0% | COM | 693475105 |
| IJS | ISHARES TR | 23,198 | $2.748M | 0.8% | $118.45 | $103.25 | +14.7% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,493 | $2.7M | 0.8% | $491.53 | $540.24 | -9.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 18,442 | $2.664M | 0.8% | $144.44 | $151.84 | -4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 16,770 | $2.604M | 0.7% | $155.29 | $155.07 | +0.1% | COM | 713448108 |
| EFA | ISHARES TR | 26,686 | $2.592M | 0.7% | $97.13 | $77.29 | +25.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 50,204 | $2.52M | 0.7% | $50.20 | $36.49 | +37.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 3,331 | $2.427M | 0.7% | $728.56 | $635.41 | +14.7% | COM | 911363109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,248 | $2.396M | 0.7% | $290.49 | $245.00 | +18.6% | COM | 009158106 |
| CMI | CUMMINS INC | 4,411 | $2.373M | 0.7% | $538.02 | $253.74 | +112.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 13,816 | $2.274M | 0.6% | $164.57 | $89.13 | +84.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 6,505 | $2.137M | 0.6% | $328.59 | $337.83 | -2.7% | COM | 863667101 |
| IJT | ISHARES TR | 14,179 | $2.052M | 0.6% | $144.71 | $133.53 | +8.4% | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 11,176 | $2.036M | 0.6% | $182.18 | $133.27 | +36.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,989 | $1.97M | 0.6% | $328.89 | $359.25 | -8.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 11,996 | $1.923M | 0.5% | $160.32 | $172.12 | -6.9% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 7,082 | $1.918M | 0.5% | $270.88 * | $273.83 | -5.6% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 8,995 | $1.865M | 0.5% | $207.34 | $154.79 | +33.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 5,972 | $1.848M | 0.5% | $309.51 | $230.14 | +34.5% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 49,072 | $1.826M | 0.5% | $37.22 | $60.59 | -38.6% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,124 | $1.821M | 0.5% | $56.68 | $56.88 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 14,703 | $1.769M | 0.5% | $120.29 | $114.61 | +5.0% | COM | 58933Y105 |
| IJK | ISHARES TR | 16,796 | $1.69M | 0.5% | $100.62 | $86.97 | +15.7% | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 14,562 | $1.682M | 0.5% | $115.50 | $100.80 | +14.6% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 9,860 | $1.673M | 0.5% | $169.66 | $99.88 | +69.9% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 17,086 | $1.643M | 0.5% | $96.15 | $102.84 | -6.5% | COM | 64110L106 |
| IWD | ISHARES TR | 7,668 | $1.638M | 0.5% | $213.67 | $193.26 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 5,697 | $1.635M | 0.5% | $287.00 | $240.22 | +19.5% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,066 | $1.596M | 0.5% | $772.64 | $836.51 | -7.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 16,855 | $1.565M | 0.4% | $92.88 | $57.75 | +60.8% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 4,778 | $1.557M | 0.4% | $325.93 | $270.78 | +20.4% | COM | H1467J104 |
| IWF | ISHARES TR | 3,645 | $1.554M | 0.4% | $426.40 * | $91.80 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1.55M | 0.4% | $479.20 | $406.52 | +17.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 8,234 | $1.537M | 0.4% | $186.67 | $283.69 | -34.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 14,622 | $1.529M | 0.4% | $104.55 | $163.38 | -36.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,892 | $1.519M | 0.4% | $390.41 | $306.70 | +27.3% | CL A | 22788C105 |
| MUB | ISHARES TR | 14,264 | $1.514M | 0.4% | $106.15 | $107.54 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,287 | $1.487M | 0.4% | $650.34 | $564.32 | +15.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 11,796 | $1.466M | 0.4% | $124.31 | $106.64 | +16.6% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 14,178 | $1.456M | 0.4% | $102.67 | $116.41 | -11.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,077 | $1.407M | 0.4% | $345.15 | $208.13 | +65.8% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,906 | $1.34M | 0.4% | $460.99 | $385.12 | +19.7% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 11,264 | $1.33M | 0.4% | $118.05 | $124.15 | -4.9% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 13,347 | $1.286M | 0.4% | $96.38 | $102.38 | -5.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,160 | $1.283M | 0.4% | $157.28 | $169.64 | -7.3% | COM | 45866F104 |
| WMT | WALMART INC | 10,006 | $1.244M | 0.4% | $124.28 | $68.47 | +81.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 4,747 | $1.136M | 0.3% | $239.40 | $253.20 | -5.5% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 6,167 | $1.111M | 0.3% | $180.21 * | $156.77 | -1.1% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,188 | $1.055M | 0.3% | $203.43 | $132.18 | +53.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,705 | $1.03M | 0.3% | $604.39 | $419.30 | +44.1% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 20,330 | $1.014M | 0.3% | $49.89 | $50.69 | -1.6% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 8,895 | $951K | 0.3% | $106.88 | $131.66 | -18.8% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 4,571 | $906K | 0.3% | $198.29 | $336.35 | -41.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,709 | $900K | 0.3% | $242.62 | $234.22 | +3.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 6,680 | $883K | 0.3% | $132.18 * | $118.06 | +9.3% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 4,847 | $851K | 0.2% | $175.66 | $216.85 | -19.0% | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 7,334 | $797K | 0.2% | $108.61 | $50.43 | +115.4% | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,788 | $792K | 0.2% | $80.95 | $63.45 | +27.6% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,613 | $790K | 0.2% | $302.48 | $214.57 | +41.0% | COM | 025816109 |
| IJH | ISHARES TR | 11,564 | $781K | 0.2% | $67.53 | $56.97 | +18.5% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,796 | $765K | 0.2% | $132.00 | $107.46 | +22.8% | COM | 20825C104 |
| C | CITIGROUP INC | 6,713 | $761K | 0.2% | $113.41 | $53.45 | +112.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,080 | $747K | 0.2% | $242.39 | $193.30 | +25.4% | COM | 459200101 |
| AMGN | AMGEN INC | 2,116 | $745K | 0.2% | $351.85 | $277.27 | +26.9% | COM | 031162100 |
| ADBE | ADOBE INC | 3,040 | $739K | 0.2% | $243.08 | $528.84 | -54.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,078 | $702K | 0.2% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| FDX | FEDEX CORP | 1,930 | $687K | 0.2% | $356.18 | $243.44 | +46.3% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,427 | $651K | 0.2% | $147.11 | $158.23 | -7.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 752 | $651K | 0.2% | $865.36 | $665.18 | +30.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,249 | $645K | 0.2% | $286.86 | $151.42 | +89.5% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 4,452 | $628K | 0.2% | $141.11 | $45.29 | +211.6% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 10,786 | $622K | 0.2% | $57.64 | $66.81 | -13.7% | CL A | 609207105 |
| IWM | ISHARES TR | 2,456 | $609K | 0.2% | $248.00 | $219.39 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,635 | $585K | 0.2% | $357.67 | $269.34 | +32.8% | SHS | G29183103 |
| IYW | ISHARES TR | 3,200 | $581K | 0.2% | $181.42 | $130.17 | +39.4% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 2,451 | $537K | 0.2% | $219.02 | $208.87 | +4.9% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 1,068 | $534K | 0.2% | $499.66 | $485.07 | +3.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,051 | $531K | 0.2% | $131.08 | $86.01 | +52.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,802 | $528K | 0.2% | $77.59 | $48.52 | +59.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $521K | 0.1% | $203.18 | $245.34 | -17.2% | COM | 053015103 |
| VST | VISTRA CORP | 3,288 | $494K | 0.1% | $150.33 | $61.11 | +146.0% | COM | 92840M102 |
| MMM | 3M CO | 3,400 | $494K | 0.1% | $145.23 | $89.17 | +62.9% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,770 | $494K | 0.1% | $130.95 | $57.21 | +128.9% | SHS | G51502105 |
| ABBV | ABBVIE INC | 2,209 | $480K | 0.1% | $217.49 | $167.84 | +29.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,990 | $478K | 0.1% | $159.70 | $106.71 | +49.7% | COM | 872540109 |
| PHM | PULTE GROUP INC | 4,057 | $477K | 0.1% | $117.61 | $107.90 | +9.0% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,008 | $462K | 0.1% | $92.31 | $91.02 | +1.4% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 4,149 | $462K | 0.1% | $111.42 | $128.80 | -13.5% | COM | 03769M106 |
| MTB | M & T BK CORP | 2,114 | $437K | 0.1% | $206.72 | $147.51 | +40.1% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $411K | 0.1% | $27.43 | $25.32 | +8.3% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $390K | 0.1% | $845.99 | $562.45 | +50.4% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,919 | $378K | 0.1% | $96.47 | $128.96 | -25.2% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,303 | $374K | 0.1% | $287.18 * | $61.20 | +17.3% | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC | 6,800 | $369K | 0.1% | $54.26 | $30.53 | +77.7% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $358K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| IWB | ISHARES TR | 913 | $326K | 0.1% | $356.56 | $320.07 | +11.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.1% | $436.79 * | $68.96 | +5.6% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,224 | $322K | 0.1% | $144.57 | $120.60 | +19.9% | COM | 26875P101 |
| MDB | MONGODB INC | 1,311 | $321K | 0.1% | $244.77 | $356.44 | -31.3% | CL A | 60937P106 |
| NUE | NUCOR CORP | 1,874 | $317K | 0.1% | $169.10 | $173.49 | -2.5% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,595 | $313K | 0.1% | $196.20 | $176.91 | +10.9% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $313K | 0.1% | $29.13 | $26.04 | +11.9% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,714 | $307K | 0.1% | $82.57 | $82.72 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $304K | 0.1% | $605.01 | $546.02 | +10.8% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,736 | $301K | 0.1% | $173.45 | $198.22 | -12.5% | COM | 571748102 |
| BMI | BADGER METER INC | 1,949 | $297K | 0.1% | $152.35 | $151.60 | +0.5% | COM | 056525108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,567 | $293K | 0.1% | $64.08 | $51.57 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 483 | $289K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.1% | $4210.32 * | $3508.24 | -95.2% | COM | 09857L108 |
| SHYG | ISHARES TR | 6,538 | $277K | 0.1% | $42.31 | $43.04 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 737 | $274K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 3,078 | $271K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,087 | $269K | 0.1% | $128.78 | $148.95 | -13.5% | COM | 747525103 |
| CME | CME GROUP INC | 882 | $260K | 0.1% | $295.35 | $198.04 | +49.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $247K | 0.1% | $85.23 | $83.16 | +2.5% | COM | 194162103 |
| ESGD | ISHARES TR | 2,469 | $236K | 0.1% | $95.62 | $85.34 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 1,555 | $233K | 0.1% | $150.00 | $216.67 | -30.8% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 234 | $229K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 2,645 | $229K | 0.1% | $86.65 | $80.93 | +7.1% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $227K | 0.1% | $78.66 | $82.79 | -5.0% | COM | 13646K108 |
| PFE | PFIZER INC | 8,068 | $227K | 0.1% | $28.08 | $25.05 | +12.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 990 | $224K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| DTD | WISDOMTREE TR | 2,400 | $207K | 0.1% | $86.36 | $84.23 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| DVY | ISHARES TR | 1,350 | $204K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| GERN | GERON CORP | 10,000 | $14,900 | 0.0% | $1.49 | $2.23 | -33.3% | COM | 374163103 |