Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $184M (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 | 51,940 | $34.6M | 18.8% | $666.18 | $390.01 | +70.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,662 | $26.68M | 14.5% | $215.79 | $151.44 | +42.5% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $26.4M | 14.3% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 75,419 | $10.63M | 5.8% | $140.95 | $106.63 | +32.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.2M | 5.5% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,021 | $9.549M | 5.2% | $596.03 | $476.37 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 43,699 | $7.312M | 4.0% | $167.32 | $103.98 | +60.8% | COM | 595112103 |
| GBDC | GOLUB CAP BDC INC | 504,535 | $6.907M | 3.8% | $13.69 * | $11.66 | +14.2% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 253,142 | $4.286M | 2.3% | $16.93 | $12.03 | +40.8% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 28,587 | $4.062M | 2.2% | $142.10 | $118.66 | +19.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 28,630 | $3.402M | 1.8% | $118.83 | $103.80 | +14.5% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 165,515 | $3.378M | 1.8% | $20.41 * | $14.90 | +33.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 12,639 | $2.775M | 1.5% | $219.57 | $98.78 | +122.3% | COM | 023135106 |
| IVV | ISHARES TR | 3,413 | $2.284M | 1.2% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,954 | $2.28M | 1.2% | $254.63 | $145.44 | +74.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2.175M | 1.2% | $174.58 | $134.21 | +30.1% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,316 | $2.031M | 1.1% | $612.38 | $411.24 | +48.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,232 | $1.674M | 0.9% | $517.95 | $252.61 | +104.7% | COM | 594918104 |
| USMV | ISHARES TR | 15,822 | $1.505M | 0.8% | $95.14 | $71.32 | +33.4% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 5,783 | $1.408M | 0.8% | $243.55 | $99.61 | +144.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.396M | 0.8% | $53.87 | $33.82 | +59.3% | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 10,829 | $1.299M | 0.7% | $119.92 | $94.53 | +26.9% | MSCI GBL MIN VOL | 464286525 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.232M | 0.7% | $159.89 | $65.79 | +141.5% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 2,800 | $995K | 0.5% | $355.47 | $171.22 | +107.6% | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,300 | $987K | 0.5% | $12.77 * | $8.27 | +50.0% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 1,250 | $954K | 0.5% | $763.00 | $329.89 | +130.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 7,570 | $676K | 0.4% | $89.34 * | $43.52 | +2.6% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,805 | $586K | 0.3% | $208.77 | $162.26 | +28.6% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 21,418 | $546K | 0.3% | $25.48 | $30.11 | -16.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,653 | $521K | 0.3% | $315.43 | $129.46 | +142.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $493K | 0.3% | $479.61 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,896 | $461K | 0.3% | $243.10 | $95.21 | +155.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,389 | $452K | 0.2% | $103.06 | $52.67 | +95.3% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,435 | $434K | 0.2% | $79.80 | $52.77 | +51.2% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 1,385 | $407K | 0.2% | $293.74 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $396K | 0.2% | $463.74 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 6,663 | $391K | 0.2% | $58.72 | $59.11 | -0.7% | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 2,750 | $384K | 0.2% | $139.66 | $107.58 | +29.8% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 685 | $327K | 0.2% | $477.15 | $234.42 | +103.0% | COM | 149123101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $320K | 0.2% | $91.37 | $21.62 | +322.5% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $276K | 0.1% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| KKR | KKR & CO INC | 2,000 | $260K | 0.1% | $129.95 | $47.56 | +172.8% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $259K | 0.1% | $185.42 | $148.33 | +24.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $242K | 0.1% | $201.53 | $159.32 | +25.9% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $234K | 0.1% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| IWV | ISHARES TR | 612 | $232K | 0.1% | $378.94 | $314.76 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 1,187 | $221K | 0.1% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $207K | 0.1% | $78.90 | $77.89 | +1.3% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 2,278 | $206K | 0.1% | $90.49 | $66.97 | +35.1% | BBG CONV SEC ETF | 78464A359 |
| BA | BOEING CO | 884 | $191K | 0.1% | $215.83 | $171.47 | +25.9% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 2,565 | $187K | 0.1% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 911 | $185K | 0.1% | $203.56 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $185K | 0.1% | $153.65 | $133.67 | +14.2% | COM | 742718109 |
| INTC | INTEL CORP | 5,378 | $180K | 0.1% | $33.55 | $24.80 | +35.3% | COM | 458140100 |
| ACWI | ISHARES TR | 1,295 | $179K | 0.1% | $138.24 | $114.58 | +20.6% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $174K | 0.1% | $178.73 | $81.82 | +118.4% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 770 | $170K | 0.1% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 1,550 | $155K | 0.1% | $100.20 | $89.93 | +11.4% | S&P BIOTECH | 78464A870 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,991 | $149K | 0.1% | $37.21 | $36.49 | +2.0% | COM | 909907107 |
| LPX | LOUISIANA PAC CORP | 1,500 | $133K | 0.1% | $88.84 | $94.32 | -5.8% | COM | 546347105 |
| GE | GE AEROSPACE | 421 | $127K | 0.1% | $300.82 | $167.93 | +78.9% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $127K | 0.1% | $133.27 | $113.27 | +17.2% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $121K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| RPM | RPM INTL INC | 1,023 | $121K | 0.1% | $117.88 | $115.74 | +1.8% | COM | 749685103 |
| MRK | MERCK & CO INC | 1,320 | $111K | 0.1% | $83.93 | $108.10 | -23.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $109K | 0.1% | $83.53 | $120.53 | -31.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 1,159 | $106K | 0.1% | $91.40 | $82.92 | +10.3% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $103K | 0.1% | $97.97 | $70.40 | +39.2% | COM | 90353T100 |
| JOE | ST JOE CO | 2,000 | $98,960 | 0.1% | $49.48 | $58.61 | -15.6% | COM | 790148100 |
| AGG | ISHARES TR | 903 | $90,553 | 0.0% | $100.28 | $99.75 | +0.5% | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 700 | $89,621 | 0.0% | $128.03 * | $318.64 | +20.5% | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 533 | $88,670 | 0.0% | $166.36 | $171.16 | -3.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,302 | $86,010 | 0.0% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,665 | $83,734 | 0.0% | $31.42 | $37.75 | -17.6% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 328 | $83,404 | 0.0% | $254.28 | $227.22 | +11.9% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 500 | $77,115 | 0.0% | $154.23 | $127.11 | +21.3% | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $74,810 | 0.0% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $74,504 | 0.0% | $74.50 | $81.43 | -8.5% | COM | 13646K108 |
| CB | CHUBB LIMITED | 260 | $73,386 | 0.0% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| ALTI | ALTI GLOBAL INC | 19,430 | $69,171 | 0.0% | $3.56 | $4.14 | -14.0% | CL A | 02157E106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $68,784 | 0.0% | $22.53 | $22.33 | +0.9% | UNIT | 46138B103 |
| NVDA | NVIDIA CORPORATION | 350 | $65,303 | 0.0% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 104 | $63,950 | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| F | FORD MTR CO | 5,000 | $59,800 | 0.0% | $11.96 | $10.44 | +13.3% | COM | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $59,174 | 0.0% | $201.96 | $112.93 | +78.2% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 425 | $56,925 | 0.0% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| EIX | EDISON INTL | 1,000 | $55,280 | 0.0% | $55.28 | $75.98 | -28.3% | COM | 281020107 |
| C | CITIGROUP INC | 500 | $50,750 | 0.0% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 337 | $44,208 | 0.0% | $131.18 | $105.08 | +24.3% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 950 | $40,252 | 0.0% | $42.37 | $26.87 | +57.7% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 772 | $39,827 | 0.0% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 104 | $34,545 | 0.0% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 590 | $32,740 | 0.0% | $55.49 | $133.36 | -58.4% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 274 | $31,373 | 0.0% | $114.50 | $101.29 | +12.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 278 | $31,345 | 0.0% | $112.75 | $99.95 | +11.8% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 385 | $30,238 | 0.0% | $78.54 | $72.24 | +8.2% | COM NEW | 026874784 |
| IYR | ISHARES TR | 300 | $29,124 | 0.0% | $97.08 | $96.32 | +0.8% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 117 | $28,309 | 0.0% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| TIC | ACUREN CORP | 2,000 | $26,620 | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| CVS | CVS HEALTH CORP | 350 | $26,387 | 0.0% | $75.39 | $55.20 | +35.5% | COM | 126650100 |
| HAL | HALLIBURTON CO | 1,000 | $24,600 | 0.0% | $24.60 | $30.33 | -19.4% | COM | 406216101 |
| CRM | SALESFORCE INC | 103 | $24,411 | 0.0% | $237.00 | $253.82 | -6.8% | COM | 79466L302 |
| EFA | ISHARES TR | 252 | $23,529 | 0.0% | $93.37 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 20 | $23,317 | 0.0% | $1165.85 | $991.05 | +17.1% | COM | 09290D101 |
| T | AT&T INC | 812 | $22,931 | 0.0% | $28.24 | $23.82 | +17.3% | COM | 00206R102 |
| PCG | PG&E CORP | 1,500 | $22,620 | 0.0% | $15.08 | $18.53 | -18.9% | COM | 69331C108 |
| TSLA | TESLA INC | 37 | $16,455 | 0.0% | $444.73 | $228.05 | +95.0% | COM | 88160R101 |
| IEI | ISHARES TR | 133 | $15,895 | 0.0% | $119.51 | $118.18 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 126 | $15,666 | 0.0% | $124.33 | $134.19 | -8.5% | COM | 494368103 |
| META | META PLATFORMS INC | 18 | $13,219 | 0.0% | $734.39 | $512.12 | +43.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10 | $11,989 | 0.0% | $1198.90 * | $66.88 | +79.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 42 | $11,812 | 0.0% | $281.24 | $143.05 | +96.3% | COM | 68389X105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $11,500 | 0.0% | $5.75 | $4.27 | +34.6% | COM | 88162F105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $11,390 | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 575 | $10,879 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| RXST | RXSIGHT INC | 1,078 | $9,692 | 0.0% | $8.99 | $51.23 | -82.5% | COM | 78349D107 |
| WFC | WELLS FARGO CO NEW | 108 | $9,053 | 0.0% | $83.82 | $54.85 | +52.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 25 | $7,942 | 0.0% | $317.68 | $251.72 | +26.2% | COM | 052769106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $7,930 | 0.0% | $7.93 | $4.46 | +77.7% | COM CL A | 532257805 |
| V | VISA INC | 23 | $7,852 | 0.0% | $341.39 | $267.71 | +27.3% | COM CL A | 92826C839 |
| UMAC | UNUSUAL MACHS INC | 500 | $7,550 | 0.0% | $15.10 | $10.53 | +43.3% | COM SHS | 91532F102 |
| EEM | ISHARES TR | 138 | $7,369 | 0.0% | $53.40 | $43.12 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 9 | $6,823 | 0.0% | $758.11 | $560.34 | +35.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,188 | 0.0% | $123.76 | $105.91 | +15.8% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,266 | 0.0% | $42.13 | $42.14 | -0.0% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,992 | 0.0% | $499.20 | $516.36 | -4.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 33 | $4,904 | 0.0% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| BAX | BAXTER INTL INC | 211 | $4,804 | 0.0% | $22.77 | $35.72 | -36.3% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,677 | 0.0% | $212.59 | $139.87 | +51.4% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 160 | $4,606 | 0.0% | $28.79 | $18.23 | +58.0% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 66 | $4,464 | 0.0% | $67.64 | $53.80 | +25.4% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 9 | $4,421 | 0.0% | $491.22 | $426.54 | +14.8% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 23 | $3,927 | 0.0% | $170.74 | $124.46 | +36.4% | COM | 049560105 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,880 | 0.0% | $66.90 | $64.67 | +3.4% | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 195 | $3,809 | 0.0% | $19.53 | $8.75 | +123.3% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,782 | 0.0% | $630.33 | $536.17 | +17.4% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,769 | 0.0% | $67.30 | $49.54 | +35.9% | COM | 61174X109 |
| XYL | XYLEM INC | 23 | $3,393 | 0.0% | $147.52 | $131.61 | +11.8% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3,384 | 0.0% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 12 | $3,286 | 0.0% | $273.83 | $241.07 | +13.3% | COM | 278865100 |
| LEN | LENNAR CORP | 25 | $3,151 | 0.0% | $126.04 | $164.24 | -23.6% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 39 | $3,145 | 0.0% | $80.64 | $56.58 | +41.5% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,133 | 0.0% | $391.63 | $480.37 | -18.5% | COM | 92532F100 |
| USB | US BANCORP DEL | 64 | $3,093 | 0.0% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 18 | $3,075 | 0.0% | $170.83 | $133.67 | +26.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,069 | 0.0% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2,965 | 0.0% | $15.94 | $10.56 | +51.0% | SPONSORED ADS | 606822104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,930 | 0.0% | $586.00 | $414.60 | +41.3% | COM | 879360105 |
| KO | COCA COLA CO | 44 | $2,918 | 0.0% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| AMGN | AMGEN INC | 10 | $2,822 | 0.0% | $282.20 | $313.17 | -10.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,813 | 0.0% | $200.93 | $167.50 | +18.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12 | $2,526 | 0.0% | $210.50 * | $188.34 | +4.7% | COM | 438516106 |
| LOW | LOWES COS INC | 10 | $2,513 | 0.0% | $251.30 | $236.16 | +5.9% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $2,505 | 0.0% | $64.23 | $79.21 | -19.6% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,505 | 0.0% | $139.17 | $137.26 | +0.8% | COM | 030420103 |
| ADBE | ADOBE INC | 7 | $2,469 | 0.0% | $352.71 | $548.46 | -35.7% | COM | 00724F101 |
| WF | WOORI FINL GROUP INC | 43 | $2,414 | 0.0% | $56.14 | $34.49 | +62.8% | SPONSORED ADS | 981064108 |
| — | TOTALENERGIES SE | 39 | $2,328 | 0.0% | $59.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 31 | $2,309 | 0.0% | $74.48 | $93.72 | -20.5% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 23 | $2,191 | 0.0% | $95.26 | $80.83 | +17.8% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 11 | $2,181 | 0.0% | $198.27 | $262.43 | -24.6% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 92 | $2,176 | 0.0% | $23.65 | $23.53 | -0.3% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,155 | 0.0% | $126.76 | $104.76 | +20.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 16 | $2,075 | 0.0% | $129.69 | $101.39 | +27.0% | COM | 688239201 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,948 | 0.0% | $77.92 * | $32.98 | -1.7% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 23 | $1,946 | 0.0% | $84.61 | $82.83 | +1.4% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $1,942 | 0.0% | $60.69 | $71.34 | — | COM | 29472R108 |
| NVS | NOVARTIS AG | 14 | $1,795 | 0.0% | $128.21 | $113.47 | +13.0% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,789 | 0.0% | $447.25 | $465.56 | -3.9% | COM NEW | 46120E602 |
| SEIC | SEI INVTS CO | 21 | $1,782 | 0.0% | $84.86 | $65.58 | +28.6% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,716 | 0.0% | $122.57 | $120.24 | +1.4% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,687 | 0.0% | $562.33 | $733.79 | -23.5% | COM | 75886F107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,592 | 0.0% | $66.33 | $57.58 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| YUM | YUM BRANDS INC | 10 | $1,520 | 0.0% | $152.00 | $129.38 | +16.9% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 25 | $1,494 | 0.0% | $59.76 * | $54.34 | +4.2% | COM | 200525103 |
| SNPS | SYNOPSYS INC | 3 | $1,480 | 0.0% | $493.33 | $565.30 | -12.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,455 | 0.0% | $485.00 | $589.13 | -17.7% | COM | 883556102 |
| XYZ | BLOCK INC | 17 | $1,229 | 0.0% | $72.29 | $64.60 | +11.9% | CL A | 852234103 |
| WDAY | WORKDAY INC | 5 | $1,204 | 0.0% | $240.80 | $236.18 | +1.9% | CL A | 98138H101 |
| NKE | NIKE INC | 17 | $1,185 | 0.0% | $69.71 | $76.01 | -8.8% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 4 | $1,146 | 0.0% | $286.50 | $418.21 | -31.8% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,127 | 0.0% | $75.13 | $83.75 | -10.4% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,077 | 0.0% | $134.63 | $240.22 | -44.4% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,073 | 0.0% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 11 | $1,045 | 0.0% | $95.00 | $123.37 | -23.0% | COM | 452327109 |
| DE | DEERE & CO | 2 | $915 | 0.0% | $457.50 | $369.25 | +23.4% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $872 | 0.0% | $87.20 | $68.58 | +27.2% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $676 | 0.0% | $56.33 | $50.23 | +12.2% | BETABUILDERS DEV | 46641Q233 |
| YUMC | YUM CHINA HLDGS INC | 11 | $472 | 0.0% | $42.91 | $33.29 | +28.9% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $403 | 0.0% | $33.58 | $26.50 | — | COM CL A | 601137102 |
| GRAL | GRAIL INC | 1 | $59 | 0.0% | $59.00 | $15.16 | +290.0% | COM | 384747101 |