Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,584 | $31.03M | 18.2% | $558.30 * | $390.01 | +34.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,312 | $25.61M | 15.0% | $193.53 * | $151.44 | +20.6% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24.38M | 14.3% | $696502.03 * | $448761.72 | +41.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 78,734 | $9.896M | 5.8% | $125.69 * | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9.422M | 5.5% | $464.59 * | $296.98 | +41.6% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 590,805 | $8.856M | 5.2% | $14.99 * | $11.49 | +18.6% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,731 | $8.239M | 4.8% | $559.33 | $469.76 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| OWL | BLUE OWL CAPITAL INC | 238,656 | $4.107M | 2.4% | $17.21 * | $11.12 | +69.6% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 29,337 | $3.883M | 2.3% | $132.36 * | $118.49 | +4.0% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 176,965 | $3.711M | 2.2% | $20.97 * | $13.87 | +28.2% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 18,289 | $3.124M | 1.8% | $170.80 * | $98.78 | +82.6% | COM | 023135106 |
| IJR | ISHARES TR | 22,995 | $2.652M | 1.6% | $115.33 * | $102.41 | +7.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $2.088M | 1.2% | $226.49 * | $145.44 | +17.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2.025M | 1.2% | $162.49 * | $134.21 | +16.2% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,735 | $1.965M | 1.2% | $90.39 * | $71.32 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,413 | $1.916M | 1.1% | $561.36 * | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 16,863 | $1.905M | 1.1% | $112.95 * | $94.41 | +11.5% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,846 | $1.579M | 0.9% | $410.60 | $252.61 | +64.4% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.2M | 0.7% | $15.04 * | $8.27 | +52.7% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 1,250 | $1.186M | 0.7% | $948.94 * | $329.89 | +133.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1.174M | 0.7% | $513.16 * | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.164M | 0.7% | $44.91 * | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.119M | 0.7% | $145.19 * | $65.79 | +93.1% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $1.023M | 0.6% | $1199.29 * | $733.79 | +30.4% | COM | 75886F107 |
| GOOG | ALPHABET INC | 5,423 | $892K | 0.5% | $164.50 * | $95.28 | +58.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,714 | $729K | 0.4% | $196.36 * | $162.26 | +18.3% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,616 | $684K | 0.4% | $89.77 * | $43.15 | +9.4% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,800 | $649K | 0.4% | $231.75 * | $171.22 | +20.2% | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 9,767 | $642K | 0.4% | $65.77 * | $59.11 | +4.7% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 22,327 | $642K | 0.4% | $28.75 * | $30.54 | -19.0% | COM | 717081103 |
| WMT | WALMART INC | 8,289 | $631K | 0.4% | $76.08 * | $52.67 | +12.2% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $551K | 0.3% | $70.55 * | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 4,043 | $521K | 0.3% | $128.88 * | $107.58 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $495K | 0.3% | $221.29 * | $129.46 | +48.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,796 | $455K | 0.3% | $162.85 * | $95.21 | +57.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $423K | 0.2% | $163.92 * | $148.33 | +1.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,028 | $383K | 0.2% | $372.75 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,264 | $383K | 0.2% | $169.06 * | $133.67 | +16.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,385 | $353K | 0.2% | $255.13 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $352K | 0.2% | $411.34 * | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,556 | $336K | 0.2% | $73.84 | $66.97 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 2,578 | $300K | 0.2% | $116.52 * | $99.95 | +9.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $276K | 0.2% | $94.50 * | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $271K | 0.2% | $225.93 * | $159.32 | +25.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 724 | $270K | 0.2% | $372.69 | $284.41 | +29.2% | COM | 437076102 |
| KKR | KKR & CO INC | 2,000 | $243K | 0.1% | $121.63 * | $47.56 | +109.3% | COM | 48251W104 |
| XBI | SPDR SER TR | 2,400 | $241K | 0.1% | $100.54 * | $89.93 | +5.5% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 1,887 | $240K | 0.1% | $127.19 * | $137.33 | -2.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 685 | $239K | 0.1% | $348.20 * | $234.42 | +52.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $208K | 0.1% | $122.57 * | $86.72 | -1.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,187 | $203K | 0.1% | $170.62 * | $137.74 | +18.2% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 2,581 | $202K | 0.1% | $78.29 * | $75.06 | +2.1% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 612 | $195K | 0.1% | $317.83 * | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $191K | 0.1% | $79.52 * | $47.13 | +45.3% | COM | 101137107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $178K | 0.1% | $38.64 * | $40.36 | -11.3% | COM | 909907107 |
| IAU | ISHARES GOLD TR | 3,565 | $169K | 0.1% | $47.38 * | $32.84 | +27.9% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 899 | $167K | 0.1% | $185.79 * | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 770 | $161K | 0.1% | $209.31 | $148.50 | +39.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,320 | $155K | 0.1% | $117.40 * | $97.41 | +27.9% | COM | 58933Y105 |
| BA | BOEING CO | 884 | $151K | 0.1% | $170.71 * | $207.77 | -7.1% | COM | 097023105 |
| ACWI | ISHARES TR | 1,295 | $150K | 0.1% | $116.06 * | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| LPX | LOUISIANA PAC CORP | 1,500 | $145K | 0.1% | $96.72 * | $61.17 | +37.2% | COM | 546347105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $127K | 0.1% | $49.06 | $61.50 | -20.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,120 | $121K | 0.1% | $57.24 * | $75.19 | -1.5% | COM | 126650100 |
| JOE | ST JOE CO | 2,000 | $117K | 0.1% | $58.48 | $42.82 | +35.4% | COM | 790148100 |
| RPM | RPM INTL INC | 1,023 | $116K | 0.1% | $113.76 * | $88.13 | +35.0% | COM | 749685103 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $108K | 0.1% | $113.39 * | $56.25 | +95.0% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 2,665 | $106K | 0.1% | $39.93 * | $32.12 | +27.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 600 | $103K | 0.1% | $171.85 * | $117.94 | +38.4% | COM | 747525103 |
| INTC | INTEL CORP | 5,253 | $103K | 0.1% | $19.61 * | $27.01 | +61.8% | COM | 458140100 |
| AGG | ISHARES TR | 881 | $88,615 | 0.1% | $100.58 * | $96.75 | +1.2% | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 1,000 | $85,000 | 0.0% | $85.00 * | $59.21 | +10.6% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $84,941 | 0.0% | $198.46 * | $120.73 | +50.2% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $82,726 | 0.0% | $82.73 * | $75.65 | +15.2% | COM | 13646K108 |
| SHY | ISHARES TR | 994 | $82,313 | 0.0% | $82.81 | $81.74 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 590 | $79,344 | 0.0% | $134.48 * | $58.63 | +119.0% | ADR | 670100205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $78,820 | 0.0% | $22.52 * | $9.94 | +84.8% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $77,709 | 0.0% | $79.62 * | $81.53 | -11.2% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $75,802 | 0.0% | $71.85 * | $31.72 | +142.7% | COM | 90353T100 |
| MET | METLIFE INC | 1,000 | $75,750 | 0.0% | $75.75 * | $61.77 | +14.0% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 328 | $75,666 | 0.0% | $230.69 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 700 | $73,668 | 0.0% | $105.24 * | $197.66 | +64.7% | JAPN HEDGE EQT | 97717W851 |
| CB | CHUBB LIMITED | 260 | $72,465 | 0.0% | $278.71 * | $202.74 | +25.7% | COM | H1467J104 |
| GE | GE AEROSPACE | 421 | $72,357 | 0.0% | $171.87 * | $64.11 | +115.9% | COM NEW | 369604301 |
| GVI | ISHARES TR | 675 | $71,881 | 0.0% | $106.49 * | $102.17 | +1.8% | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 1,302 | $69,292 | 0.0% | $53.22 * | $36.29 | +5.6% | COM | 02209S103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $67,502 | 0.0% | $22.11 * | $25.06 | -8.3% | UNIT | 46138B103 |
| ES | EVERSOURCE ENERGY | 1,000 | $67,040 | 0.0% | $67.04 * | $69.36 | -20.6% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 500 | $64,580 | 0.0% | $129.16 * | $95.23 | +32.3% | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $62,210 | 0.0% | $256.01 * | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| RXST | RXSIGHT INC | 1,078 | $58,686 | 0.0% | $54.44 * | $49.09 | +5.1% | COM | 78349D107 |
| CVX | CHEVRON CORP NEW | 400 | $58,400 | 0.0% | $146.00 | $148.45 | -1.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 5,000 | $55,200 | 0.0% | $11.04 * | $10.20 | +16.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 425 | $47,983 | 0.0% | $112.90 * | $99.92 | +10.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 350 | $43,964 | 0.0% | $125.61 * | $70.46 | +28.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 337 | $35,018 | 0.0% | $103.91 * | $82.60 | +33.2% | COM | 291011104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $34,457 | 0.0% | $117.60 * | $99.79 | -14.5% | CL A | 87256C101 |
| HAL | HALLIBURTON CO | 1,000 | $31,000 | 0.0% | $31.00 * | $34.65 | +8.7% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 772 | $30,841 | 0.0% | $39.95 * | $31.71 | +14.8% | COM | 060505104 |
| IYR | ISHARES TR | 300 | $29,658 | 0.0% | $98.86 * | $83.98 | +7.1% | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 385 | $29,075 | 0.0% | $75.52 | $55.94 | +34.6% | COM NEW | 026874784 |
| PCG | PG&E CORP | 1,500 | $28,380 | 0.0% | $18.92 * | $15.62 | +6.2% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 104 | $26,737 | 0.0% | $257.09 * | $153.79 | +44.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 103 | $26,667 | 0.0% | $258.90 * | $163.33 | +82.4% | COM | 79466L302 |
| CRH | CRH PLC | 300 | $26,316 | 0.0% | $87.72 * | $74.71 | +13.2% | ORD | G25508105 |
| IWM | ISHARES TR | 117 | $25,419 | 0.0% | $217.26 * | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 950 | $25,356 | 0.0% | $26.69 * | $19.59 | +16.1% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 252 | $20,800 | 0.0% | $82.54 * | $62.79 | +27.2% | MSCI EAFE ETF | 464287465 |
| ALTI | ALTI GLOBAL INC | 5,000 | $20,600 | 0.0% | $4.12 * | $6.17 | -8.2% | CL A | 02157E106 |
| GEV | GE VERNOVA INC | 104 | $19,136 | 0.0% | $184.00 * | $133.68 | +2.1% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 126 | $18,126 | 0.0% | $143.86 * | $116.26 | +4.1% | COM | 494368103 |
| — | BLACKROCK INC | 20 | $17,773 | 0.0% | $888.65 | $716.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 237 | $17,005 | 0.0% | $71.75 * | $55.63 | +4.5% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 322 | $16,045 | 0.0% | $49.83 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 133 | $15,827 | 0.0% | $119.00 * | $114.66 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 63 | $12,915 | 0.0% | $205.00 * | $177.94 | +4.7% | COM | 438516106 |
| META | META PLATFORMS INC | 18 | $9,302 | 0.0% | $516.78 * | $443.21 | +8.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 34 | $8,123 | 0.0% | $238.91 | $223.22 | +7.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 44 | $8,048 | 0.0% | $182.91 * | $158.57 | +4.5% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 211 | $7,980 | 0.0% | $37.82 * | $49.63 | -17.2% | COM | 071813109 |
| TSLA | TESLA INC | 37 | $7,613 | 0.0% | $205.76 * | $195.37 | -10.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10 | $6,838 | 0.0% | $683.80 * | $56.38 | +7.7% | COM | 64110L106 |
| ADSK | AUTODESK INC | 25 | $6,366 | 0.0% | $254.64 * | $253.04 | +2.9% | COM | 052769106 |
| V | VISA INC | 23 | $6,191 | 0.0% | $269.17 * | $272.36 | +1.2% | COM CL A | 92826C839 |
| T | AT&T INC | 312 | $6,184 | 0.0% | $19.82 * | $16.09 | +0.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 108 | $6,164 | 0.0% | $57.07 * | $40.83 | +36.3% | COM | 949746101 |
| EEM | ISHARES TR | 138 | $5,970 | 0.0% | $43.26 * | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 42 | $5,791 | 0.0% | $137.88 * | $112.35 | +9.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5,640 | 0.0% | $564.00 * | $433.24 | +0.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,635 | 0.0% | $112.70 * | $88.00 | +3.1% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,413 | 0.0% | $43.30 * | $36.91 | +7.1% | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5,324 | 0.0% | $93.40 * | $70.16 | +37.3% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 9 | $5,292 | 0.0% | $588.00 * | $498.54 | +9.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 27 | $5,276 | 0.0% | $195.41 * | $137.43 | +24.7% | COM | 00287Y109 |
| LEN | LENNAR CORP | 25 | $4,532 | 0.0% | $181.28 * | $146.27 | +10.8% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9 | $3,955 | 0.0% | $439.44 * | $390.78 | +9.7% | COM | 03076C106 |
| ADBE | ADOBE INC | 7 | $3,924 | 0.0% | $560.57 * | $573.19 | -12.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,918 | 0.0% | $489.75 * | $422.74 | -1.1% | COM | 92532F100 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,789 | 0.0% | $65.33 * | $59.73 | +6.9% | EM MK GOV BD ETF | 921946885 |
| RTX | RTX CORPORATION | 31 | $3,746 | 0.0% | $120.84 * | $92.21 | +2.1% | COM | 75513E101 |
| CTVA | CORTEVA INC | 66 | $3,696 | 0.0% | $56.00 | $50.60 | +11.9% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 49 | $3,656 | 0.0% | $74.61 * | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 10 | $3,295 | 0.0% | $329.50 * | $276.08 | -2.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3,195 | 0.0% | $41.49 * | $30.76 | +21.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 22 | $3,171 | 0.0% | $144.14 | $131.88 | +10.2% | COM | 14040H105 |
| — | ANSYS INC | 10 | $3,156 | 0.0% | $315.60 | $315.60 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 23 | $3,124 | 0.0% | $135.83 * | $118.27 | +7.1% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $3,097 | 0.0% | $79.41 * | $81.89 | +4.4% | COM | 595017104 |
| SONY | SONY GROUP CORP | 32 | $3,096 | 0.0% | $96.75 * | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,085 | 0.0% | $514.17 * | $539.98 | +12.6% | COM | 573284106 |
| DIS | DISNEY WALT CO | 34 | $3,043 | 0.0% | $89.50 * | $102.38 | +17.1% | COM | 254687106 |
| ALC | ALCON AG | 31 | $3,000 | 0.0% | $96.77 * | $79.67 | +3.8% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 12 | $2,995 | 0.0% | $249.58 * | $207.94 | +9.1% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 23 | $2,969 | 0.0% | $129.09 * | $109.59 | +4.1% | COM | 049560105 |
| USB | US BANCORP DEL | 64 | $2,952 | 0.0% | $46.13 * | $38.64 | +7.1% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 11 | $2,927 | 0.0% | $266.09 * | $241.47 | +2.4% | COM | 235851102 |
| — | TOTALENERGIES SE | 39 | $2,711 | 0.0% | $69.51 | $69.51 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,670 | 0.0% | $296.67 * | $258.00 | +5.7% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $2,635 | 0.0% | $47.05 * | $57.48 | +3.1% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,552 | 0.0% | $141.78 * | $117.79 | -0.4% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,545 | 0.0% | $181.79 * | $141.13 | +7.4% | COM | 693475105 |
| BX | BLACKSTONE INC | 18 | $2,521 | 0.0% | $140.06 * | $118.70 | +5.5% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 27 | $2,495 | 0.0% | $92.41 * | $211.01 | -29.5% | CL A | 518439104 |
| LOW | LOWES COS INC | 10 | $2,489 | 0.0% | $248.90 | $222.03 | +10.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 33 | $2,393 | 0.0% | $72.52 * | $79.00 | -2.3% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 39 | $2,367 | 0.0% | $60.69 * | $53.35 | -5.0% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2,283 | 0.0% | $71.34 | $71.34 | — | COM | 29472R108 |
| CTRA | COTERRA ENERGY INC | 92 | $2,213 | 0.0% | $24.05 * | $24.02 | +9.4% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 23 | $2,192 | 0.0% | $95.30 * | $92.01 | -5.1% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,127 | 0.0% | $425.40 | $428.77 | +0.1% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 25 | $2,063 | 0.0% | $82.52 * | $25.00 | +23.9% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 23 | $2,032 | 0.0% | $88.35 * | $80.66 | +2.9% | SHS | G5960L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $1,934 | 0.0% | $10.40 | $9.68 | +5.7% | SPONSORED ADS | 606822104 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,929 | 0.0% | $482.25 * | $377.87 | +5.6% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,923 | 0.0% | $240.38 * | $243.38 | +7.6% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,913 | 0.0% | $112.53 * | $100.64 | +5.9% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,839 | 0.0% | $613.00 * | $557.71 | +3.6% | COM | 883556102 |
| IEF | ISHARES TR | 18 | $1,756 | 0.0% | $97.56 * | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,716 | 0.0% | $122.57 * | $120.65 | -1.6% | COM | 302130109 |
| OSK | OSHKOSH CORP | 16 | $1,697 | 0.0% | $106.06 * | $107.50 | +12.2% | COM | 688239201 |
| NVS | NOVARTIS AG | 14 | $1,680 | 0.0% | $120.00 * | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 4 | $1,653 | 0.0% | $413.25 * | $456.95 | -2.4% | COM | 303075105 |
| WF | WOORI FINL GROUP INC | 43 | $1,565 | 0.0% | $36.40 * | $26.70 | +21.5% | SPONSORED ADS | 981064108 |
| CBSH | COMMERCE BANCSHARES INC | 24 | $1,524 | 0.0% | $63.50 * | $45.82 | +2.1% | COM | 200525103 |
| ILMN | ILLUMINA INC | 11 | $1,449 | 0.0% | $131.73 | $134.04 | -0.3% | COM | 452327109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,418 | 0.0% | $59.08 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| SEIC | SEI INVTS CO | 21 | $1,413 | 0.0% | $67.29 * | $64.80 | +8.2% | COM | 784117103 |
| NKE | NIKE INC | 17 | $1,407 | 0.0% | $82.76 * | $97.82 | -7.4% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 10 | $1,357 | 0.0% | $135.70 | $128.74 | +4.1% | COM | 988498101 |
| WDAY | WORKDAY INC | 5 | $1,302 | 0.0% | $260.40 * | $284.68 | -4.2% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,259 | 0.0% | $83.93 * | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| GOVT | ISHARES TR | 50 | $1,167 | 0.0% | $23.34 * | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 12 | $1,146 | 0.0% | $95.50 * | $92.50 | -0.1% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,127 | 0.0% | $70.44 * | $61.23 | +9.2% | COM | 70450Y103 |
| XYZ | BLOCK INC | 17 | $1,100 | 0.0% | $64.71 * | $72.33 | +16.9% | CL A | 852234103 |
| DE | DEERE & CO | 2 | $756 | 0.0% | $378.00 * | $372.54 | +7.5% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $702 | 0.0% | $70.20 * | $64.37 | +3.8% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $613 | 0.0% | $51.08 * | $47.90 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $598 | 0.0% | $7.97 * | $13.40 | -34.8% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 11 | $365 | 0.0% | $33.18 * | $39.47 | +0.8% | COM | 98850P109 |
| EMBC | EMBECTA CORP | 6 | $92 | 0.0% | $15.33 * | $27.07 | -54.7% | COMMON STOCK | 29082K105 |
| GRAL | GRAIL INC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 384747101 |