Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $176M (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 | 55,857 | $31.25M | 17.7% | $559.39 | $390.01 | +43.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $27.95M | 15.9% | $798441.60 | $448761.72 | +77.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,642 | $25.34M | 14.4% | $193.99 | $151.44 | +28.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.8M | 6.1% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 76,187 | $9.825M | 5.6% | $128.96 | $106.63 | +20.9% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,278 | $8.151M | 4.6% | $533.48 | $473.39 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 504,535 | $7.639M | 4.3% | $15.14 * | $11.66 | +19.8% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 239,317 | $4.796M | 2.7% | $20.04 | $11.63 | +72.2% | COM CL A | 09581B103 |
| MU | MICRON TECHNOLOGY INC | 52,734 | $4.582M | 2.6% | $86.89 | $103.98 | -16.6% | COM | 595112103 |
| DVY | ISHARES TR | 29,337 | $3.94M | 2.2% | $134.29 | $118.66 | +13.2% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 169,665 | $3.76M | 2.1% | $22.16 * | $14.90 | +39.1% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 15,974 | $3.039M | 1.7% | $190.26 | $98.78 | +92.6% | COM | 023135106 |
| IJR | ISHARES TR | 24,730 | $2.586M | 1.5% | $104.57 | $103.59 | +0.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $2.048M | 1.2% | $222.13 | $145.44 | +52.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2M | 1.1% | $160.54 | $134.21 | +19.6% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,413 | $1.918M | 1.1% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 20,210 | $1.893M | 1.1% | $93.66 | $71.32 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 14,753 | $1.717M | 1.0% | $116.37 | $94.53 | +23.1% | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 3,315 | $1.704M | 1.0% | $513.96 | $411.24 | +25.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,846 | $1.444M | 0.8% | $375.39 | $252.61 | +47.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.291M | 0.7% | $49.81 | $33.82 | +47.3% | FINANCIAL | 81369Y605 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,300 | $1.133M | 0.6% | $14.66 * | $8.27 | +62.8% | COM | 69121K104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.13M | 0.6% | $146.61 | $65.79 | +118.5% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 1,250 | $1.032M | 0.6% | $825.91 | $329.89 | +148.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,423 | $847K | 0.5% | $156.23 | $95.28 | +63.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,800 | $807K | 0.5% | $288.14 | $171.22 | +68.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,570 | $707K | 0.4% | $93.45 * | $43.52 | +7.4% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 3,714 | $692K | 0.4% | $186.34 | $162.26 | +14.8% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 24,242 | $614K | 0.3% | $25.34 * | $30.11 | -20.2% | COM | 717081103 |
| IYH | ISHARES TR | 9,767 | $595K | 0.3% | $60.89 | $59.11 | +3.0% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $549K | 0.3% | $245.30 | $129.46 | +86.5% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $548K | 0.3% | $70.21 | $52.77 | +33.1% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 4,043 | $509K | 0.3% | $125.96 | $107.58 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,496 | $386K | 0.2% | $154.64 | $95.21 | +62.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,389 | $385K | 0.2% | $87.79 | $52.67 | +65.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,028 | $381K | 0.2% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $359K | 0.2% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,385 | $358K | 0.2% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 4,556 | $349K | 0.2% | $76.61 | $66.97 | +14.4% | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $293K | 0.2% | $244.03 | $159.32 | +51.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $270K | 0.2% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $242K | 0.1% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $231K | 0.1% | $165.84 * | $148.33 | +9.4% | COM | 478160104 |
| KKR | KKR & CO INC | 2,000 | $231K | 0.1% | $115.61 | $47.56 | +142.0% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 685 | $226K | 0.1% | $329.80 | $234.42 | +39.1% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 3,565 | $210K | 0.1% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $205K | 0.1% | $170.42 | $133.67 | +25.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,619 | $205K | 0.1% | $78.29 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,187 | $205K | 0.1% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $198K | 0.1% | $109.99 * | $120.53 | -13.4% | CL B | 911312106 |
| IWV | ISHARES TR | 612 | $194K | 0.1% | $317.64 | $314.76 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 770 | $178K | 0.1% | $231.51 | $204.28 | +12.1% | COM | 94106L109 |
| IWD | ISHARES TR | 906 | $171K | 0.1% | $188.25 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $160K | 0.1% | $34.67 | $36.49 | -5.0% | COM | 909907107 |
| BA | BOEING CO | 884 | $151K | 0.1% | $170.55 | $171.47 | -0.5% | COM | 097023105 |
| ACWI | ISHARES TR | 1,295 | $151K | 0.1% | $116.39 | $114.58 | +1.6% | MSCI ACWI ETF | 464288257 |
| LPX | LOUISIANA PAC CORP | 1,500 | $138K | 0.1% | $91.98 | $94.32 | -2.5% | COM | 546347105 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $130K | 0.1% | $136.94 | $113.27 | +19.6% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $129K | 0.1% | $132.23 | $81.82 | +61.6% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 1,550 | $126K | 0.1% | $81.10 | $89.93 | -9.8% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 5,253 | $119K | 0.1% | $22.71 | $24.89 | -8.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,320 | $118K | 0.1% | $89.76 * | $108.10 | -19.3% | COM | 58933Y105 |
| RPM | RPM INTL INC | 1,023 | $118K | 0.1% | $115.68 | $115.74 | -0.1% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $106K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 1,159 | $105K | 0.1% | $90.52 | $82.92 | +9.2% | REAL ESTATE ETF | 922908553 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $104K | 0.1% | $29.69 | $21.62 | +37.3% | COM NEW | 50077B207 |
| CMCSA | COMCAST CORP NEW | 2,665 | $98,339 | 0.1% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| JOE | ST JOE CO | 2,000 | $93,900 | 0.1% | $46.95 | $58.61 | -19.9% | COM | 790148100 |
| AGG | ISHARES TR | 900 | $89,060 | 0.1% | $98.96 | $99.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 421 | $84,263 | 0.0% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 533 | $81,874 | 0.0% | $153.61 | $171.16 | -11.7% | COM | 747525103 |
| CB | CHUBB LIMITED | 260 | $78,517 | 0.0% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 1,302 | $78,146 | 0.0% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 700 | $77,126 | 0.0% | $110.18 * | $318.64 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $76,867 | 0.0% | $72.86 | $70.40 | +3.5% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 328 | $72,734 | 0.0% | $221.75 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $70,176 | 0.0% | $70.18 | $81.43 | -14.2% | COM | 13646K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $68,693 | 0.0% | $22.50 | $22.33 | +0.8% | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 500 | $65,535 | 0.0% | $131.07 | $127.11 | +3.1% | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $62,458 | 0.0% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 1,000 | $62,110 | 0.0% | $62.11 * | $60.33 | -0.6% | COM | 30040W108 |
| ALTI | ALTI GLOBAL INC | 19,430 | $59,067 | 0.0% | $3.04 | $4.14 | -26.5% | CL A | 02157E106 |
| EIX | EDISON INTL | 1,000 | $58,920 | 0.0% | $58.92 * | $75.98 | -26.0% | COM | 281020107 |
| ABT | ABBOTT LABS | 425 | $56,377 | 0.0% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| F | FORD MTR CO | 5,000 | $50,150 | 0.0% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $44,773 | 0.0% | $152.81 | $112.93 | +34.0% | CL A | 87256C101 |
| NVO | NOVO-NORDISK A S | 590 | $40,969 | 0.0% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 350 | $37,933 | 0.0% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 337 | $36,949 | 0.0% | $109.64 | $105.08 | +3.0% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 385 | $33,472 | 0.0% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 278 | $33,063 | 0.0% | $118.93 * | $99.95 | +15.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 772 | $32,216 | 0.0% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 104 | $31,749 | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 950 | $29,441 | 0.0% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 300 | $28,725 | 0.0% | $95.75 | $96.32 | -0.6% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 104 | $27,981 | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 103 | $27,641 | 0.0% | $268.36 | $253.82 | +5.0% | COM | 79466L302 |
| RXST | RXSIGHT INC | 1,078 | $27,220 | 0.0% | $25.25 | $51.23 | -50.7% | COM | 78349D107 |
| CRH | CRH PLC | 300 | $26,391 | 0.0% | $87.97 | $82.84 | +5.8% | ORD | G25508105 |
| PCG | PG&E CORP | 1,500 | $25,770 | 0.0% | $17.18 | $18.53 | -7.9% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 1,000 | $25,370 | 0.0% | $25.37 * | $30.33 | -18.2% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 350 | $23,713 | 0.0% | $67.75 * | $55.20 | +19.2% | COM | 126650100 |
| IWM | ISHARES TR | 117 | $23,340 | 0.0% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 252 | $20,596 | 0.0% | $81.73 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 20 | $18,930 | 0.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 126 | $17,919 | 0.0% | $142.21 * | $134.19 | +2.7% | COM | 494368103 |
| SHY | ISHARES TR | 200 | $16,546 | 0.0% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 133 | $15,712 | 0.0% | $118.14 | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 18 | $10,374 | 0.0% | $576.33 | $512.12 | +12.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 37 | $9,589 | 0.0% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10 | $9,325 | 0.0% | $932.50 * | $66.88 | +39.4% | COM | 64110L106 |
| T | AT&T INC | 312 | $8,823 | 0.0% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| V | VISA INC | 23 | $8,061 | 0.0% | $350.48 | $267.71 | +30.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 108 | $7,753 | 0.0% | $71.79 | $54.85 | +28.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 211 | $7,223 | 0.0% | $34.23 | $35.72 | -5.4% | COM | 071813109 |
| ADSK | AUTODESK INC | 25 | $6,545 | 0.0% | $261.80 | $251.72 | +4.0% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,099 | 0.0% | $121.98 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 138 | $6,031 | 0.0% | $43.70 | $43.12 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 42 | $5,872 | 0.0% | $139.81 | $143.05 | -3.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 9 | $5,471 | 0.0% | $607.89 | $560.34 | +7.7% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,231 | 0.0% | $41.85 | $42.14 | -0.7% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,467 | 0.0% | $446.70 * | $516.36 | -15.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 9 | $4,357 | 0.0% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 66 | $4,153 | 0.0% | $62.92 | $53.80 | +16.1% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 160 | $4,062 | 0.0% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 22 | $3,945 | 0.0% | $179.32 | $139.87 | +27.0% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,879 | 0.0% | $484.88 | $480.37 | +0.9% | COM | 92532F100 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,724 | 0.0% | $64.21 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| ATO | ATMOS ENERGY CORP | 23 | $3,555 | 0.0% | $154.57 | $124.46 | +22.2% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3,493 | 0.0% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 34 | $3,356 | 0.0% | $98.71 | $90.57 | +7.8% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,277 | 0.0% | $58.52 | $49.54 | +18.1% | COM | 61174X109 |
| — | ANSYS INC | 10 | $3,166 | 0.0% | $316.60 | $318.60 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 33 | $3,151 | 0.0% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 44 | $3,151 | 0.0% | $71.61 * | $65.65 | +6.7% | COM | 191216100 |
| AMGN | AMGEN INC | 10 | $3,116 | 0.0% | $311.60 * | $313.17 | -2.9% | COM | 031162100 |
| ECL | ECOLAB INC | 12 | $3,042 | 0.0% | $253.50 | $241.07 | +4.4% | COM | 278865100 |
| ALC | ALCON AG | 31 | $2,916 | 0.0% | $94.06 | $93.72 | +0.9% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 25 | $2,870 | 0.0% | $114.80 | $164.24 | -31.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,869 | 0.0% | $478.17 | $536.17 | -11.2% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 39 | $2,761 | 0.0% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| XYL | XYLEM INC | 23 | $2,748 | 0.0% | $119.48 | $131.61 | -10.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 64 | $2,702 | 0.0% | $42.22 * | $41.12 | -0.5% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 7 | $2,685 | 0.0% | $383.57 | $548.46 | -30.1% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 92 | $2,659 | 0.0% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,655 | 0.0% | $147.50 | $137.26 | +5.5% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 12 | $2,541 | 0.0% | $211.75 * | $188.34 | +4.3% | COM | 438516106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2,535 | 0.0% | $13.63 | $10.56 | +29.1% | SPONSORED ADS | 606822104 |
| — | TOTALENERGIES SE | 39 | $2,523 | 0.0% | $64.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 18 | $2,516 | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,489 | 0.0% | $497.80 | $414.60 | +20.0% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,461 | 0.0% | $175.79 * | $167.50 | +2.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,453 | 0.0% | $272.56 | $286.51 | -6.3% | COM | 369550108 |
| LOW | LOWES COS INC | 10 | $2,332 | 0.0% | $233.20 | $236.16 | -2.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 23 | $2,256 | 0.0% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 11 | $2,255 | 0.0% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2,134 | 0.0% | $66.69 | $71.34 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,128 | 0.0% | $125.18 * | $104.76 | +16.7% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 23 | $2,067 | 0.0% | $89.87 | $80.83 | +9.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,981 | 0.0% | $495.25 | $465.56 | +6.4% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,903 | 0.0% | $634.33 | $733.79 | -13.9% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $1,888 | 0.0% | $48.41 * | $79.21 | -40.3% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,867 | 0.0% | $74.68 * | $32.98 | -6.8% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 4 | $1,819 | 0.0% | $454.75 | $418.21 | +7.7% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,684 | 0.0% | $120.29 | $120.24 | -1.2% | COM | 302130109 |
| SEIC | SEI INVTS CO | 21 | $1,630 | 0.0% | $77.62 | $65.58 | +17.0% | COM | 784117103 |
| YUM | YUM BRANDS INC | 10 | $1,574 | 0.0% | $157.40 | $129.38 | +19.9% | COM | 988498101 |
| NVS | NOVARTIS AG | 14 | $1,561 | 0.0% | $111.50 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 25 | $1,556 | 0.0% | $62.24 * | $54.34 | +7.6% | COM | 200525103 |
| OSK | OSHKOSH CORP | 16 | $1,505 | 0.0% | $94.06 | $101.39 | -8.7% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,493 | 0.0% | $497.67 | $589.13 | -15.8% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,468 | 0.0% | $183.50 | $240.22 | -25.1% | CL A | 21036P108 |
| WF | WOORI FINL GROUP INC | 43 | $1,435 | 0.0% | $33.37 | $34.49 | -3.2% | SPONSORED ADS | 981064108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,347 | 0.0% | $56.13 | $57.58 | -2.5% | BETABULDRS JAPAN | 46641Q217 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,211 | 0.0% | $80.73 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 5 | $1,168 | 0.0% | $233.60 | $236.18 | -1.1% | CL A | 98138H101 |
| NKE | NIKE INC | 17 | $1,079 | 0.0% | $63.47 | $76.01 | -18.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,044 | 0.0% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| DE | DEERE & CO | 2 | $939 | 0.0% | $469.50 | $369.25 | +25.8% | COM | 244199105 |
| XYZ | BLOCK INC | 17 | $924 | 0.0% | $54.35 | $64.60 | -15.9% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 11 | $873 | 0.0% | $79.36 | $123.37 | -35.7% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $805 | 0.0% | $10.73 | $7.81 | +37.3% | COM SER A | 934423104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $716 | 0.0% | $71.60 | $68.58 | +4.3% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $584 | 0.0% | $48.67 | $50.23 | -3.1% | BETABUILDERS DEV | 46641Q233 |
| YUMC | YUM CHINA HLDGS INC | 11 | $573 | 0.0% | $52.09 | $33.29 | +56.4% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $318 | 0.0% | $26.50 | $26.50 | — | COM CL A | 601137102 |
| GRAL | GRAIL INC | 1 | $26 | 0.0% | $26.00 | $15.16 | +68.5% | COM | 384747101 |