Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $177M (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 | 51,942 | $32.09M | 18.2% | $617.85 | $390.01 | +58.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $25.51M | 14.4% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,149 | $25.41M | 14.4% | $204.67 | $151.44 | +35.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 75,411 | $10.05M | 5.7% | $133.31 | $106.63 | +25.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9.851M | 5.6% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,033 | $9.082M | 5.1% | $566.48 | $476.37 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 504,535 | $7.391M | 4.2% | $14.65 * | $11.66 | +19.0% | COM | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 52,734 | $6.499M | 3.7% | $123.25 | $103.98 | +18.3% | COM | 595112103 |
| OWL | BLUE OWL CAPITAL INC | 244,628 | $4.699M | 2.7% | $19.21 | $11.78 | +63.0% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 28,587 | $3.797M | 2.2% | $132.81 | $118.66 | +11.9% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 169,215 | $3.716M | 2.1% | $21.96 * | $14.90 | +40.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 14,194 | $3.114M | 1.8% | $219.39 | $98.78 | +122.1% | COM | 023135106 |
| IJR | ISHARES TR | 28,035 | $3.064M | 1.7% | $109.29 | $103.56 | +5.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,413 | $2.119M | 1.2% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2.049M | 1.2% | $164.46 | $134.21 | +22.5% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,315 | $1.883M | 1.1% | $568.08 | $411.24 | +38.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,954 | $1.837M | 1.0% | $205.17 | $145.44 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,232 | $1.608M | 0.9% | $497.41 | $252.61 | +96.2% | COM | 594918104 |
| USMV | ISHARES TR | 15,822 | $1.485M | 0.8% | $93.87 | $71.32 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.357M | 0.8% | $52.37 | $33.82 | +54.8% | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.335M | 0.8% | $173.20 | $65.79 | +159.9% | CL A COM STK | 03990B101 |
| ACWV | ISHARES INC | 11,084 | $1.314M | 0.7% | $118.57 | $94.53 | +25.4% | MSCI GBL MIN VOL | 464286525 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,300 | $1.108M | 0.6% | $14.34 * | $8.27 | +63.5% | COM | 69121K104 |
| GOOG | ALPHABET INC | 5,783 | $1.026M | 0.6% | $177.39 | $99.61 | +77.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,250 | $974K | 0.6% | $779.53 | $329.89 | +135.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,800 | $854K | 0.5% | $304.83 | $171.22 | +78.0% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,714 | $724K | 0.4% | $195.06 | $162.26 | +20.2% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,570 | $642K | 0.4% | $84.81 * | $43.52 | -2.6% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 9,767 | $552K | 0.3% | $56.48 | $59.11 | -4.4% | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 4,043 | $534K | 0.3% | $132.12 | $107.58 | +22.8% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 21,418 | $519K | 0.3% | $24.24 * | $30.11 | -22.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,653 | $479K | 0.3% | $289.91 | $129.46 | +121.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $451K | 0.3% | $438.40 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 4,389 | $429K | 0.2% | $97.78 | $52.67 | +84.8% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,435 | $421K | 0.2% | $77.50 | $52.77 | +46.9% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 1,385 | $388K | 0.2% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $377K | 0.2% | $440.65 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,896 | $334K | 0.2% | $176.23 | $95.21 | +84.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $310K | 0.2% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| KKR | KKR & CO INC | 2,000 | $266K | 0.2% | $133.03 | $47.56 | +178.9% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 685 | $266K | 0.2% | $388.21 | $234.42 | +64.5% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $262K | 0.1% | $218.64 | $159.32 | +36.0% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $258K | 0.1% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| IWV | ISHARES TR | 612 | $215K | 0.1% | $351.00 | $314.76 | +11.5% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $213K | 0.1% | $152.75 | $148.33 | +1.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,187 | $210K | 0.1% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $207K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $192K | 0.1% | $159.32 | $133.67 | +17.6% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 2,278 | $188K | 0.1% | $82.65 | $66.97 | +23.4% | BBG CONV SEC ETF | 78464A359 |
| BA | BOEING CO | 884 | $185K | 0.1% | $209.53 | $171.47 | +22.2% | COM | 097023105 |
| IWD | ISHARES TR | 909 | $176K | 0.1% | $194.15 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 770 | $176K | 0.1% | $228.82 | $204.28 | +11.2% | COM | 94106L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $168K | 0.1% | $36.43 | $36.49 | -0.2% | COM | 909907107 |
| ACWI | ISHARES TR | 1,295 | $167K | 0.1% | $128.60 | $114.58 | +12.2% | MSCI ACWI ETF | 464288257 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $163K | 0.1% | $46.45 | $21.62 | +114.8% | COM NEW | 50077B207 |
| IAU | ISHARES GOLD TR | 2,565 | $160K | 0.1% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $135K | 0.1% | $141.87 | $113.27 | +24.3% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $131K | 0.1% | $100.94 * | $120.53 | -19.2% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 1,500 | $129K | 0.1% | $85.99 | $94.32 | -8.8% | COM | 546347105 |
| XBI | SPDR SERIES TRUST | 1,550 | $129K | 0.1% | $82.93 | $89.93 | -7.8% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $126K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| INTC | INTEL CORP | 5,378 | $120K | 0.1% | $22.40 | $24.80 | -9.7% | COM | 458140100 |
| RPM | RPM INTL INC | 1,023 | $112K | 0.1% | $109.84 | $115.74 | -5.1% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $111K | 0.1% | $113.41 | $81.82 | +38.6% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 421 | $108K | 0.1% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,320 | $104K | 0.1% | $79.16 | $108.10 | -28.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,159 | $103K | 0.1% | $89.04 | $82.92 | +7.4% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $98,432 | 0.1% | $93.30 | $70.40 | +32.5% | COM | 90353T100 |
| JOE | ST JOE CO | 2,000 | $95,400 | 0.1% | $47.70 | $58.61 | -18.6% | COM | 790148100 |
| CMCSA | COMCAST CORP NEW | 2,665 | $95,114 | 0.1% | $35.69 | $37.75 | -7.3% | CL A | 20030N101 |
| AGG | ISHARES TR | 903 | $89,604 | 0.1% | $99.23 | $99.75 | -0.6% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 533 | $84,886 | 0.0% | $159.26 | $171.16 | -7.9% | COM | 747525103 |
| ALTI | ALTI GLOBAL INC | 19,430 | $80,635 | 0.0% | $4.15 | $4.14 | +0.3% | CL A | 02157E106 |
| DXJ | WISDOMTREE TR | 700 | $79,989 | 0.0% | $114.27 * | $318.64 | +7.6% | JAPN HEDGE EQT | 97717W851 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $79,293 | 0.0% | $79.29 | $81.43 | -2.9% | COM | 13646K108 |
| VB | VANGUARD INDEX FDS | 328 | $77,730 | 0.0% | $236.98 | $227.22 | +4.3% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 1,302 | $76,336 | 0.0% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| CB | CHUBB LIMITED | 260 | $75,327 | 0.0% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $73,760 | 0.0% | $147.52 | $127.11 | +16.1% | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $69,328 | 0.0% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $66,586 | 0.0% | $21.81 | $22.33 | -2.3% | UNIT | 46138B103 |
| ABT | ABBOTT LABS | 425 | $57,805 | 0.0% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 350 | $55,297 | 0.0% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 104 | $55,032 | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| F | FORD MTR CO | 5,000 | $54,250 | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $53,311 | 0.0% | $181.95 | $112.93 | +59.9% | CL A | 87256C101 |
| EIX | EDISON INTL | 1,000 | $51,600 | 0.0% | $51.60 * | $75.98 | -34.2% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 337 | $44,932 | 0.0% | $133.33 | $105.08 | +25.8% | COM | 291011104 |
| C | CITIGROUP INC | 500 | $42,560 | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 590 | $40,722 | 0.0% | $69.02 | $133.36 | -48.2% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 772 | $36,531 | 0.0% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 274 | $33,978 | 0.0% | $124.01 | $101.29 | +21.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 104 | $33,174 | 0.0% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 385 | $32,953 | 0.0% | $85.59 | $72.24 | +17.2% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 950 | $31,170 | 0.0% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 278 | $29,968 | 0.0% | $107.80 | $99.95 | +5.9% | COM | 30231G102 |
| IYR | ISHARES TR | 300 | $28,431 | 0.0% | $94.77 | $96.32 | -1.6% | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 103 | $28,087 | 0.0% | $272.69 | $253.82 | +7.1% | COM | 79466L302 |
| CRH | CRH PLC | 300 | $27,540 | 0.0% | $91.80 | $82.84 | +10.8% | ORD | G25508105 |
| IWM | ISHARES TR | 117 | $25,247 | 0.0% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 350 | $24,143 | 0.0% | $68.98 | $55.20 | +22.6% | COM | 126650100 |
| T | AT&T INC | 812 | $23,499 | 0.0% | $28.94 * | $23.82 | +19.0% | COM | 00206R102 |
| EFA | ISHARES TR | 252 | $22,526 | 0.0% | $89.39 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 20 | $20,985 | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PCG | PG&E CORP | 1,500 | $20,910 | 0.0% | $13.94 | $18.53 | -25.1% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 1,000 | $20,380 | 0.0% | $20.38 | $30.33 | -33.7% | COM | 406216101 |
| SHY | ISHARES TR | 200 | $16,572 | 0.0% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 126 | $16,245 | 0.0% | $128.93 * | $134.19 | -6.0% | COM | 494368103 |
| IEI | ISHARES TR | 133 | $15,839 | 0.0% | $119.09 | $118.18 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| RXST | RXSIGHT INC | 1,078 | $14,014 | 0.0% | $13.00 | $51.23 | -74.6% | COM | 78349D107 |
| NFLX | NETFLIX INC | 10 | $13,391 | 0.0% | $1339.10 * | $66.88 | +100.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 18 | $13,286 | 0.0% | $738.11 | $512.12 | +43.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 37 | $11,753 | 0.0% | $317.65 | $228.05 | +39.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 42 | $9,182 | 0.0% | $218.62 | $143.05 | +52.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 108 | $8,653 | 0.0% | $80.12 | $54.85 | +44.5% | COM | 949746101 |
| V | VISA INC | 23 | $8,166 | 0.0% | $355.04 | $267.71 | +32.1% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 25 | $7,739 | 0.0% | $309.56 | $251.72 | +23.0% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 575 | $7,418 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 138 | $6,657 | 0.0% | $48.24 | $43.12 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 211 | $6,389 | 0.0% | $30.28 | $35.72 | -15.9% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 9 | $6,286 | 0.0% | $698.44 | $560.34 | +24.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,900 | 0.0% | $118.00 | $105.91 | +9.5% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,178 | 0.0% | $41.42 | $42.14 | -1.7% | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 66 | $4,919 | 0.0% | $74.53 | $53.80 | +37.8% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 9 | $4,804 | 0.0% | $533.78 | $426.54 | +24.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,681 | 0.0% | $212.77 | $139.87 | +51.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,631 | 0.0% | $463.10 | $516.36 | -11.6% | COM | 539830109 |
| SONY | SONY GROUP CORP | 160 | $4,165 | 0.0% | $26.03 | $18.23 | +42.8% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 33 | $3,807 | 0.0% | $115.36 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,790 | 0.0% | $65.34 | $64.67 | +1.0% | EM MK GOV BD ETF | 921946885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,562 | 0.0% | $445.25 | $480.37 | -7.3% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 23 | $3,545 | 0.0% | $154.13 | $124.46 | +22.5% | COM | 049560105 |
| — | ANSYS INC | 10 | $3,512 | 0.0% | $351.20 | $318.60 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,508 | 0.0% | $62.64 | $49.54 | +26.4% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3,332 | 0.0% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,294 | 0.0% | $549.00 | $536.17 | +2.1% | COM | 573284106 |
| ECL | ECOLAB INC | 12 | $3,233 | 0.0% | $269.42 | $241.07 | +11.2% | COM | 278865100 |
| KO | COCA COLA CO | 44 | $3,113 | 0.0% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| XYL | XYLEM INC | 23 | $2,975 | 0.0% | $129.35 | $131.61 | -2.3% | COM | 98419M100 |
| USB | US BANCORP DEL | 64 | $2,896 | 0.0% | $45.25 * | $41.12 | +7.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 12 | $2,795 | 0.0% | $232.92 * | $188.34 | +15.2% | COM | 438516106 |
| AMGN | AMGEN INC | 10 | $2,792 | 0.0% | $279.20 | $313.17 | -12.2% | COM | 031162100 |
| LEN | LENNAR CORP | 25 | $2,765 | 0.0% | $110.60 | $164.24 | -33.2% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $2,744 | 0.0% | $70.36 | $79.21 | -12.6% | COM | 595017104 |
| ALC | ALCON AG | 31 | $2,735 | 0.0% | $88.23 | $93.72 | -5.8% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 7 | $2,708 | 0.0% | $386.86 | $548.46 | -29.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 18 | $2,692 | 0.0% | $149.56 | $133.67 | +10.3% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 39 | $2,656 | 0.0% | $68.10 | $56.58 | +18.5% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,625 | 0.0% | $291.67 | $286.51 | +0.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,610 | 0.0% | $186.43 | $167.50 | +9.3% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,562 | 0.0% | $512.40 | $414.60 | +23.6% | COM | 879360105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2,552 | 0.0% | $13.72 | $10.56 | +30.0% | SPONSORED ADS | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,504 | 0.0% | $139.11 | $137.26 | +0.1% | COM | 030420103 |
| — | TOTALENERGIES SE | 39 | $2,394 | 0.0% | $61.38 | $64.62 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 92 | $2,335 | 0.0% | $25.38 | $23.53 | +6.0% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 195 | $2,235 | 0.0% | $11.46 | $8.75 | +31.0% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 10 | $2,219 | 0.0% | $221.90 | $236.16 | -7.0% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,185 | 0.0% | $128.53 | $104.76 | +20.8% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,174 | 0.0% | $543.50 | $465.56 | +16.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 11 | $2,173 | 0.0% | $197.55 | $262.43 | -25.0% | COM | 235851102 |
| WF | WOORI FINL GROUP INC | 43 | $2,138 | 0.0% | $49.72 | $34.49 | +44.2% | SPONSORED ADS | 981064108 |
| SBUX | STARBUCKS CORP | 23 | $2,107 | 0.0% | $91.61 | $82.83 | +9.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 23 | $2,005 | 0.0% | $87.17 | $80.83 | +7.0% | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $1,973 | 0.0% | $61.66 | $71.34 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO | 21 | $1,887 | 0.0% | $89.86 | $65.58 | +36.2% | COM | 784117103 |
| OSK | OSHKOSH CORP | 16 | $1,817 | 0.0% | $113.56 | $101.39 | +10.8% | COM | 688239201 |
| FDS | FACTSET RESH SYS INC | 4 | $1,789 | 0.0% | $447.25 | $418.21 | +6.2% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,715 | 0.0% | $68.60 * | $32.98 | -13.9% | COM | 26614N102 |
| NVS | NOVARTIS AG | 14 | $1,694 | 0.0% | $121.00 | $113.47 | +6.6% | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,600 | 0.0% | $114.29 | $120.24 | -5.5% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,575 | 0.0% | $525.00 | $733.79 | -28.7% | COM | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 25 | $1,554 | 0.0% | $62.16 * | $54.34 | +7.9% | COM | 200525103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,483 | 0.0% | $61.79 | $57.58 | +7.3% | BETABULDRS JAPAN | 46641Q217 |
| YUM | YUM BRANDS INC | 10 | $1,482 | 0.0% | $148.20 | $129.38 | +13.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,301 | 0.0% | $162.63 | $240.22 | -33.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,216 | 0.0% | $405.33 | $589.13 | -31.3% | COM | 883556102 |
| NKE | NIKE INC | 17 | $1,208 | 0.0% | $71.06 | $76.01 | -7.6% | CL B | 654106103 |
| WDAY | WORKDAY INC | 5 | $1,200 | 0.0% | $240.00 | $236.18 | +1.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,189 | 0.0% | $74.31 | $66.73 | +11.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 17 | $1,155 | 0.0% | $67.94 | $64.60 | +5.2% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,111 | 0.0% | $74.07 | $83.75 | -11.6% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 11 | $1,050 | 0.0% | $95.45 | $123.37 | -22.7% | COM | 452327109 |
| DE | DEERE & CO | 2 | $1,017 | 0.0% | $508.50 | $369.25 | +36.8% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $807 | 0.0% | $80.70 | $68.58 | +17.7% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $654 | 0.0% | $54.50 | $50.23 | +8.5% | BETABUILDERS DEV | 46641Q233 |
| YUMC | YUM CHINA HLDGS INC | 11 | $492 | 0.0% | $44.73 | $33.29 | +34.3% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $342 | 0.0% | $28.50 | $26.50 | — | COM CL A | 601137102 |
| GRAL | GRAIL INC | 1 | $51 | 0.0% | $51.00 | $15.16 | +239.1% | COM | 384747101 |