CIK: 0002043538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $286,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 126,691 | $32,259 | 11.2% | $224.85 | +0.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,607 | $15,131 | 5.3% | $581.24 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 23,329 | $12,083 | 4.2% | $415.73 | +22.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 61,660 | $11,505 | 4.0% | $122.62 | +42.1% | Stock | 67066G104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 115,999 | $8,477 | 3.0% | $41.16 | +84.9% | Stock | 00827B106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,689 | $8,137 | 2.8% | $62.32 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,764 | $7,837 | 2.7% | $577.41 | — | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $6,719 | 2.3% | $326.73 | — | ETF | 464287689 |
| AMZN | AMAZON COM INC COM | 29,005 | $6,369 | 2.2% | $194.40 | +16.4% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,041 | $5,853 | 2.0% | $75.95 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 16,084 | $5,306 | 1.9% | $200.18 | +52.7% | Stock | 11135F101 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 106,689 | $4,964 | 1.7% | $46.23 | — | ETF | 25861R105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 49,400 | $4,770 | 1.7% | $90.21 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. COM | 14,934 | $4,711 | 1.6% | $234.93 | +26.0% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,474 | $4,572 | 1.6% | $116.88 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,437 | $4,239 | 1.5% | $176.51 | +18.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 5,720 | $4,200 | 1.5% | $609.85 | +21.9% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 36,417 | $4,106 | 1.4% | $108.97 | +0.7% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,641 | $3,809 | 1.3% | $175.36 | +19.7% | Stock | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3,695 | 1.3% | $569.66 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 3,978 | $3,682 | 1.3% | $901.29 | +6.1% | Stock | 22160K105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 77,069 | $3,671 | 1.3% | $41.07 | — | ETF | 37954Y673 |
| TSLA | TESLA INC COM | 7,768 | $3,455 | 1.2% | $300.22 | +15.5% | Stock | 88160R101 |
| IAU | ISHARES GOLD TRUST | 46,460 | $3,381 | 1.2% | $59.83 | — | ETF | 464285204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 135,180 | $3,285 | 1.1% | $24.05 | — | ETF | 45409F827 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 60,864 | $3,182 | 1.1% | $51.63 | — | ETF | 72201R866 |
| WSM | WILLIAMS SONOMA INC COM | 16,099 | $3,146 | 1.1% | $155.70 | +22.2% | Stock | 969904101 |
| UNP | UNION PAC CORP COM | 12,299 | $2,907 | 1.0% | $234.57 | -4.9% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,355 | $2,792 | 1.0% | $57.18 | — | ETF | 46434G103 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 104,435 | $2,719 | 0.9% | $24.31 | — | ETF | 89834G760 |
| EFA | ISHARES MSCI EAFE ETF | 28,089 | $2,623 | 0.9% | $81.82 | — | ETF | 464287465 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 92,990 | $2,540 | 0.9% | $26.26 | — | ETF | 53700T827 |
| RTX | RTX CORPORATION COM | 14,634 | $2,449 | 0.9% | $114.26 | +35.0% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 15,076 | $2,316 | 0.8% | $164.09 | -5.6% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 8,181 | $2,301 | 0.8% | $153.86 | +65.2% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,165 | $2,219 | 0.8% | $70.64 | +129.4% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,215 | $2,119 | 0.7% | $475.14 | +1.9% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,008 | $1,957 | 0.7% | $173.72 | — | ADR | 874039100 |
| HD | HOME DEPOT INC COM | 4,710 | $1,909 | 0.7% | $380.02 | +2.4% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 1,578 | $1,892 | 0.7% | $89.38 | +36.6% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC COM | 8,366 | $1,761 | 0.6% | $195.97 | +5.7% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,141 | $1,747 | 0.6% | $356.48 | +19.7% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 9,398 | $1,459 | 0.5% | $148.35 | +2.7% | Stock | 166764100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 42,587 | $1,343 | 0.5% | $29.22 | — | ETF | 25434V302 |
| DE | DEERE & CO COM | 2,924 | $1,337 | 0.5% | $387.96 | +26.2% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 7,073 | $1,311 | 0.5% | $154.33 | +9.8% | Stock | 478160104 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,590 | $1,284 | 0.4% | $77.38 | +36.4% | Stock | 512807306 |
| CRM | SALESFORCE INC COM | 5,312 | $1,259 | 0.4% | $307.12 | -18.1% | Stock | 79466L302 |
| V | VISA INC COM CL A | 3,684 | $1,258 | 0.4% | $338.18 | +2.1% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,137 | $1,216 | 0.4% | $517.85 | +10.7% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 10,519 | $1,204 | 0.4% | $94.66 | +23.6% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 2,507 | $1,196 | 0.4% | $352.22 | +20.8% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 3,467 | $1,152 | 0.4% | $292.16 | +8.3% | Stock | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,526 | $1,141 | 0.4% | $220.35 | +50.7% | Stock | V7780T103 |
| LLY | ELI LILLY & CO COM | 1,495 | $1,141 | 0.4% | $841.65 | -11.8% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 4,706 | $1,090 | 0.4% | $184.03 | +9.7% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 3,457 | $1,040 | 0.4% | $188.72 | +44.5% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 2,743 | $1,027 | 0.4% | $304.13 | +19.4% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 2,781 | $981 | 0.3% | $427.94 | -16.2% | Stock | 00724F101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,682 | $969 | 0.3% | $41.89 | — | ETF | 746729300 |
| PM | PHILIP MORRIS INTL INC COM | 5,887 | $955 | 0.3% | $148.44 | +11.3% | Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,527 | $931 | 0.3% | $163.43 | +8.8% | Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 12,022 | $908 | 0.3% | $68.57 | +5.3% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,411 | $888 | 0.3% | $271.42 | -1.4% | Stock | 571903202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,552 | $886 | 0.3% | $67.70 | — | ETF | 464288273 |
| JBL | JABIL INC COM | 4,079 | $886 | 0.3% | $109.67 | +98.5% | Stock | 466313103 |
| BAC | BANK AMERICA CORP COM | 17,041 | $879 | 0.3% | $42.09 | +14.8% | Stock | 060505104 |
| T | AT&T INC COM | 30,957 | $874 | 0.3% | $25.12 | +11.7% | Stock | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM | 5,061 | $847 | 0.3% | $100.90 | +26.7% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 5,816 | $817 | 0.3% | $142.31 | -1.3% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,327 | $798 | 0.3% | $67.68 | +49.7% | Stock | 064058100 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 15,565 | $794 | 0.3% | $50.78 | — | ETF | 92647N535 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,073 | $785 | 0.3% | $62.96 | — | ETF | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,291 | $767 | 0.3% | $86.81 | — | ADR | 01609W102 |
| KO | COCA COLA CO COM | 11,449 | $759 | 0.3% | $65.85 | +3.1% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $730 | 0.3% | $237.82 | — | ETF | 922908751 |
| KLAC | KLA CORP COM NEW | 665 | $717 | 0.3% | $716.00 | +29.9% | Stock | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 1,456 | $715 | 0.2% | $517.69 | -1.5% | Stock | 03076C106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,175 | $700 | 0.2% | $37.19 | — | ETF | 37954Y632 |
| BA | BOEING CO COM | 3,105 | $670 | 0.2% | $161.49 | +39.6% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $653 | 0.2% | $220.90 | — | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 7,751 | $650 | 0.2% | $73.52 | +9.5% | Stock | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,847 | $616 | 0.2% | $77.82 | +1.7% | Stock | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | $611 | 0.2% | $57.01 | — | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 3,650 | $607 | 0.2% | $158.89 | -1.1% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,718 | $593 | 0.2% | $496.49 | -39.8% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 2,055 | $580 | 0.2% | $286.77 | -0.1% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 1,906 | $579 | 0.2% | $293.18 | +2.8% | Stock | 580135101 |
| PFE | PFIZER INC COM | 22,231 | $566 | 0.2% | $25.66 | -5.9% | Stock | 717081103 |
| GEV | GE VERNOVA INC COM | 896 | $551 | 0.2% | $355.52 | +70.3% | Stock | 36828A101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $543 | 0.2% | $189.80 | — | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,270 | $539 | 0.2% | $40.54 | +4.8% | Stock | 92343V104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,594 | $538 | 0.2% | $254.49 | +33.2% | Stock | 19260Q107 |
| CSCO | CISCO SYS INC COM | 7,544 | $516 | 0.2% | $60.12 | +12.1% | Stock | 17275R102 |
| AON | AON PLC SHS CL A | 1,436 | $512 | 0.2% | $381.10 | -5.1% | Stock | G0403H108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,190 | $512 | 0.2% | $97.12 | — | ETF | 72201R817 |
| MO | ALTRIA GROUP INC COM | 7,709 | $509 | 0.2% | $53.06 | +15.8% | Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,038 | $503 | 0.2% | $539.78 | -13.9% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,062 | $494 | 0.2% | $90.94 | +13.9% | Stock | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,001 | $486 | 0.2% | $147.21 | +9.6% | Stock | 007903107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,010 | $482 | 0.2% | $68.89 | — | ETF | 46435G326 |
| TMUS | T-MOBILE US INC COM | 1,997 | $478 | 0.2% | $213.39 | +12.6% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $475 | 0.2% | $198.06 | — | ETF | 921908844 |
| PGR | PROGRESSIVE CORP COM | 1,870 | $462 | 0.2% | $250.02 | -7.3% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,852 | $457 | 0.2% | $349.45 | -25.4% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 2,814 | $447 | 0.2% | $126.62 | +15.7% | Stock | 617446448 |
| WMT | WALMART INC COM | 4,252 | $438 | 0.2% | $93.21 | +6.5% | Stock | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 3,446 | $427 | 0.1% | $67.99 | +60.9% | Stock | 032095101 |
| CI | THE CIGNA GROUP COM | 1,474 | $425 | 0.1% | $304.55 | -3.7% | Stock | 125523100 |
| INTU | INTUIT COM | 621 | $424 | 0.1% | $604.27 | +19.1% | Stock | 461202103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $420 | 0.1% | $52.66 | — | ETF | 464288646 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,460 | $410 | 0.1% | $75.11 | — | ETF | 025072604 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,858 | $403 | 0.1% | $83.12 | — | ETF | 464287457 |
| CME | CME GROUP INC COM | 1,450 | $392 | 0.1% | $247.48 | +9.0% | Stock | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 799 | $392 | 0.1% | $338.55 | +34.3% | Stock | 22788C105 |
| ABNB | AIRBNB INC COM CL A | 3,120 | $379 | 0.1% | $134.67 | -3.9% | Stock | 009066101 |
| VLO | VALERO ENERGY CORP COM | 2,213 | $377 | 0.1% | $129.37 | +14.3% | Stock | 91913Y100 |
| ABT | ABBOTT LABS COM | 2,750 | $368 | 0.1% | $125.70 | +3.9% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,246 | $365 | 0.1% | $100.02 | +8.2% | Stock | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,385 | $361 | 0.1% | $250.69 | +2.6% | Stock | 452308109 |
| YUM | YUM BRANDS INC COM | 2,357 | $358 | 0.1% | $141.81 | +3.0% | Stock | 988498101 |
| SRE | SEMPRA COM | 3,976 | $358 | 0.1% | $75.38 | +5.9% | Stock | 816851109 |
| EXC | EXELON CORP COM | 7,902 | $356 | 0.1% | $41.66 | +4.1% | Stock | 30161N101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 14,158 | $353 | 0.1% | $24.93 | — | ETF | 78464A284 |
| GILD | GILEAD SCIENCES INC COM | 3,172 | $352 | 0.1% | $100.97 | +11.2% | Stock | 375558103 |
| DOV | DOVER CORP COM | 2,081 | $347 | 0.1% | $190.05 | -6.0% | Stock | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,682 | $338 | 0.1% | $183.01 | +7.0% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 4,012 | $337 | 0.1% | $90.12 | -10.1% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 434 | $335 | 0.1% | $630.15 | +11.6% | Stock | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 10,596 | $333 | 0.1% | $34.99 | -5.2% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,562 | $329 | 0.1% | $128.23 | — | ADR | 66987V109 |
| ALL | ALLSTATE CORP COM | 1,483 | $318 | 0.1% | $193.40 | +3.5% | Stock | 020002101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,256 | $311 | 0.1% | $86.13 | +9.8% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,089 | $307 | 0.1% | $244.00 | +6.4% | Stock | 459200101 |
| INTC | INTEL CORP COM | 8,798 | $295 | 0.1% | $21.88 | +10.7% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 1,590 | $292 | 0.1% | $182.58 | +5.9% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 877 | $288 | 0.1% | $303.93 | — | ETF | 922908769 |
| ATRO | ASTRONICS CORP COM | 6,250 | $285 | 0.1% | $28.04 | +30.2% | Stock | 046433108 |
| SPGI | S&P GLOBAL INC COM | 566 | $275 | 0.1% | $507.64 | +5.2% | Stock | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 831 | $274 | 0.1% | $265.66 | +21.3% | Stock | 21037T109 |
| CTAS | CINTAS CORP COM | 1,304 | $268 | 0.1% | $198.37 | +7.3% | Stock | 172908105 |
| NOW | SERVICENOW INC COM | 288 | $265 | 0.1% | $192.21 | -2.8% | Stock | 81762P102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $263 | 0.1% | $31.02 | — | ETF | 464288448 |
| LIN | LINDE PLC SHS | 550 | $261 | 0.1% | $447.42 | +5.2% | Stock | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 737 | $259 | 0.1% | $292.13 | +17.8% | Stock | 127387108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,458 | $257 | 0.1% | $74.35 | — | ETF | 46434V290 |
| UNM | UNUM GROUP COM | 3,283 | $255 | 0.1% | $77.11 | -2.8% | Stock | 91529Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,028 | $252 | 0.1% | $60.21 | +5.3% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 4,939 | $249 | 0.1% | $64.15 | -22.9% | Stock | 370334104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $247 | 0.1% | $58.11 | — | ETF | 464288356 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,231 | $241 | 0.1% | $81.43 | -6.4% | Stock | 13646K108 |
| MELI | MERCADOLIBRE INC COM | 102 | $238 | 0.1% | $2335.36 | +2.8% | Stock | 58733R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $238 | 0.1% | $91.93 | — | ETF | 464287606 |
| SYF | SYNCHRONY FINANCIAL COM | 3,293 | $234 | 0.1% | $55.34 | +30.2% | Stock | 87165B103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 380 | $228 | 0.1% | $551.64 | — | ETF | 46090E103 |
| NKE | NIKE INC CL B | 3,260 | $227 | 0.1% | $72.05 | +2.4% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,835 | $227 | 0.1% | $115.43 | +3.8% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 1,971 | $226 | 0.1% | $111.87 | -3.2% | REIT | 74340W103 |
| TJX | TJX COS INC NEW COM | 1,511 | $218 | 0.1% | $132.28 | 0.0% | Stock | 872540109 |
| KR | KROGER CO COM | 3,231 | $218 | 0.1% | $68.18 | +1.3% | Stock | 501044101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 8,700 | $217 | 0.1% | $24.99 | — | ETF | 886364231 |
| CSX | CSX CORP COM | 5,969 | $212 | 0.1% | $29.78 | +13.9% | Stock | 126408103 |
| USB | US BANCORP DEL COM NEW | 4,301 | $208 | 0.1% | $46.35 | 0.0% | Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 4,109 | $207 | 0.1% | $46.12 | 0.0% | Stock | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 522 | $204 | 0.1% | $465.01 | -10.1% | Stock | 92532F100 |
| VOO | VANGUARD S&P 500 ETF | 328 | $201 | 0.1% | $611.89 | — | ETF | 922908363 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 115,840 | $151 | 0.1% | $1.72 | -12.4% | Stock | 70336F203 |