Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $187M (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 | 51,542 | $35.15M | 18.7% | $681.92 | $390.01 | +74.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,135 | $27.06M | 14.4% | $219.78 | $151.44 | +45.1% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.91M | 13.3% | $754800.00 | $448761.72 | +68.2% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 43,699 | $12.47M | 6.7% | $285.41 | $103.98 | +174.5% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 75,428 | $10.83M | 5.8% | $143.52 | $106.63 | +34.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.19M | 5.4% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,627 | $10.03M | 5.4% | $603.28 | $480.81 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 400,505 | $5.435M | 2.9% | $13.57 | $11.66 | +16.4% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 286,446 | $4.279M | 2.3% | $14.94 | $12.45 | +20.0% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 28,587 | $4.035M | 2.2% | $141.14 | $118.66 | +18.9% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 31,655 | $3.804M | 2.0% | $120.18 | $105.31 | +14.1% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 149,310 | $3.021M | 1.6% | $20.23 | $14.90 | +35.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 11,459 | $2.645M | 1.4% | $230.82 | $98.78 | +133.7% | COM | 023135106 |
| AAPL | APPLE INC | 8,911 | $2.423M | 1.3% | $271.86 | $145.44 | +86.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,413 | $2.338M | 1.2% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2.21M | 1.2% | $177.37 | $134.21 | +32.2% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,317 | $2.08M | 1.1% | $627.19 | $411.24 | +52.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,735 | $1.8M | 1.0% | $313.80 | $99.61 | +215.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,232 | $1.563M | 0.8% | $483.62 | $252.61 | +91.4% | COM | 594918104 |
| USMV | ISHARES TR | 15,822 | $1.49M | 0.8% | $94.16 | $71.32 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 10,829 | $1.286M | 0.7% | $118.75 | $94.53 | +25.6% | MSCI GBL MIN VOL | 464286525 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.245M | 0.7% | $161.63 | $65.79 | +145.7% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 2,800 | $1.11M | 0.6% | $396.31 | $171.22 | +131.5% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 20,070 | $1.099M | 0.6% | $54.77 | $33.82 | +61.9% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 1,000 | $1.075M | 0.6% | $1074.68 | $329.89 | +225.8% | COM | 532457108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,300 | $837K | 0.4% | $12.43 | $8.27 | +50.4% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 15,140 | $677K | 0.4% | $44.71 | $44.03 | +1.6% | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,835 | $601K | 0.3% | $211.85 | $162.76 | +30.1% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,896 | $593K | 0.3% | $313.00 | $95.21 | +228.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,303 | $530K | 0.3% | $24.90 | $30.11 | -17.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,608 | $518K | 0.3% | $322.22 | $129.46 | +148.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $502K | 0.3% | $487.86 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 4,275 | $476K | 0.3% | $111.41 | $52.67 | +111.5% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,435 | $454K | 0.2% | $83.61 | $52.77 | +58.4% | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 6,663 | $434K | 0.2% | $65.10 | $59.11 | +10.1% | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $411K | 0.2% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,385 | $402K | 0.2% | $290.22 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 685 | $392K | 0.2% | $572.87 | $234.42 | +144.4% | COM | 149123101 |
| IWS | ISHARES TR | 2,750 | $388K | 0.2% | $141.04 | $107.58 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $281K | 0.1% | $206.95 | $148.33 | +39.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $273K | 0.1% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.1% | $127.48 | $47.56 | +168.0% | COM | 48251W104 |
| IWV | ISHARES TR | 612 | $237K | 0.1% | $386.85 | $314.76 | +22.9% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 1,187 | $227K | 0.1% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $223K | 0.1% | $185.52 | $159.32 | +16.4% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 2,565 | $208K | 0.1% | $81.17 | $46.81 | +73.4% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $207K | 0.1% | $78.80 | $77.89 | +1.2% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 2,278 | $203K | 0.1% | $89.19 | $66.97 | +33.2% | STATE STREET SPD | 78464A359 |
| INTC | INTEL CORP | 5,265 | $194K | 0.1% | $36.90 | $24.80 | +48.8% | COM | 458140100 |
| IWD | ISHARES TR | 913 | $192K | 0.1% | $210.41 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 874 | $190K | 0.1% | $217.12 | $171.47 | +26.6% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 1,550 | $189K | 0.1% | $121.93 | $89.93 | +35.6% | STATE STREET SPD | 78464A870 |
| ACWI | ISHARES TR | 1,295 | $183K | 0.1% | $141.49 | $114.58 | +23.5% | MSCI ACWI ETF | 464288257 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $177K | 0.1% | $38.40 | $36.60 | +4.9% | COM | 909907107 |
| WM | WASTE MGMT INC DEL | 770 | $169K | 0.1% | $219.71 | $204.28 | +7.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,166 | $167K | 0.1% | $143.31 | $133.67 | +7.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $143K | 0.1% | $146.58 | $81.82 | +79.1% | SPONSORED ADS | 01609W102 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $138K | 0.1% | $144.76 | $113.27 | +27.8% | COM | 03769M106 |
| GE | GE AEROSPACE | 421 | $130K | 0.1% | $308.03 | $167.93 | +83.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $129K | 0.1% | $99.19 | $120.53 | -17.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $127K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| JOE | ST JOE CO | 2,000 | $119K | 0.1% | $59.37 | $58.61 | +1.3% | COM | 790148100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $114K | 0.1% | $75.91 | $21.62 | +251.0% | COM NEW | 50077B207 |
| RPM | RPM INTL INC | 1,023 | $106K | 0.1% | $104.00 | $115.74 | -10.1% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 1,159 | $103K | 0.1% | $88.47 | $82.92 | +6.7% | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 700 | $101K | 0.1% | $144.16 * | $318.64 | +35.7% | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 533 | $91,170 | 0.0% | $171.05 | $171.16 | -0.1% | COM | 747525103 |
| AGG | ISHARES TR | 903 | $90,219 | 0.0% | $99.91 | $99.75 | +0.1% | CORE US AGGBD ET | 464287226 |
| ALTI | ALTI GLOBAL INC | 19,430 | $90,155 | 0.0% | $4.64 | $4.14 | +12.2% | CL A | 02157E106 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $86,204 | 0.0% | $81.71 | $70.40 | +16.1% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 328 | $84,608 | 0.0% | $257.95 | $227.22 | +13.5% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 260 | $81,151 | 0.0% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $77,560 | 0.0% | $155.12 | $127.11 | +22.0% | STATE STREET IND | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $76,496 | 0.0% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 1,302 | $75,073 | 0.0% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $73,727 | 0.0% | $73.73 | $81.43 | -9.6% | COM | 13646K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $68,265 | 0.0% | $22.36 | $22.33 | +0.1% | UNIT | 46138B103 |
| GEV | GE VERNOVA INC | 104 | $67,971 | 0.0% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 350 | $65,275 | 0.0% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $61,237 | 0.0% | $209.00 | $112.93 | +85.1% | CL A | 87256C101 |
| SLV | ISHARES SILVER TR | 950 | $61,199 | 0.0% | $64.42 | $26.87 | +139.7% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 434 | $50,643 | 0.0% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 772 | $42,460 | 0.0% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 104 | $38,475 | 0.0% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $38,140 | 0.0% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| MRK | MERCK & CO INC | 347 | $36,526 | 0.0% | $105.26 | $108.10 | -2.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 278 | $33,455 | 0.0% | $120.34 | $99.95 | +20.4% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 385 | $32,937 | 0.0% | $85.55 | $72.24 | +18.4% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 590 | $30,020 | 0.0% | $50.88 | $133.36 | -61.8% | ADR | 670100205 |
| IWM | ISHARES TR | 117 | $28,801 | 0.0% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 300 | $28,167 | 0.0% | $93.89 | $96.32 | -2.5% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 242 | $27,532 | 0.0% | $113.77 | $101.29 | +12.3% | COM | 254687106 |
| EFA | ISHARES TR | 252 | $24,200 | 0.0% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 746 | $18,531 | 0.0% | $24.84 | $23.82 | +4.3% | COM | 00206R102 |
| TSLA | TESLA INC | 37 | $16,640 | 0.0% | $449.73 | $228.05 | +97.2% | COM | 88160R101 |
| IEI | ISHARES TR | 133 | $15,874 | 0.0% | $119.35 | $118.18 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 126 | $12,711 | 0.0% | $100.88 | $134.19 | -24.8% | COM | 494368103 |
| META | META PLATFORMS INC | 18 | $11,882 | 0.0% | $660.11 | $512.12 | +28.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 108 | $10,066 | 0.0% | $93.20 | $54.85 | +69.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 75 | $9,397 | 0.0% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $93.76 | $103.72 | -9.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 42 | $8,186 | 0.0% | $194.90 | $143.05 | +36.2% | COM | 68389X105 |
| V | VISA INC | 23 | $8,066 | 0.0% | $350.70 | $267.71 | +31.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 9 | $7,911 | 0.0% | $879.00 | $560.34 | +56.9% | COM | 701094104 |
| EEM | ISHARES TR | 138 | $7,550 | 0.0% | $54.71 | $43.12 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 25 | $7,400 | 0.0% | $296.00 | $251.72 | +17.6% | COM | 052769106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 499 | $6,687 | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,861 | 0.0% | $117.22 | $105.91 | +10.7% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 22 | $5,332 | 0.0% | $242.36 | $139.87 | +73.3% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 33 | $5,312 | 0.0% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 178 | $5,130 | 0.0% | $28.82 | $8.75 | +229.6% | COM SER A | 934423104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,044 | 0.0% | $40.35 | $42.14 | -4.2% | STATE STREET REA | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,837 | 0.0% | $483.70 | $516.36 | -6.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 66 | $4,424 | 0.0% | $67.03 | $53.80 | +24.6% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 9 | $4,413 | 0.0% | $490.33 | $426.54 | +15.0% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $4,294 | 0.0% | $76.68 | $49.54 | +54.8% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 160 | $4,096 | 0.0% | $25.60 | $18.23 | +40.5% | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 211 | $4,032 | 0.0% | $19.11 | $35.72 | -46.5% | COM | 071813109 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,911 | 0.0% | $67.43 | $64.67 | +4.3% | EM MK GOV BD ETF | 921946885 |
| ATO | ATMOS ENERGY CORP | 23 | $3,855 | 0.0% | $167.61 | $124.46 | +34.7% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,736 | 0.0% | $622.67 | $536.17 | +16.1% | COM | 573284106 |
| CRM | SALESFORCE INC | 14 | $3,709 | 0.0% | $264.93 | $253.82 | +4.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,627 | 0.0% | $453.38 | $480.37 | -5.6% | COM | 92532F100 |
| USB | US BANCORP DEL | 64 | $3,415 | 0.0% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 10 | $3,273 | 0.0% | $327.30 | $313.17 | +4.5% | COM | 031162100 |
| ECL | ECOLAB INC | 12 | $3,150 | 0.0% | $262.50 | $241.07 | +8.9% | COM | 278865100 |
| XYL | XYLEM INC | 23 | $3,132 | 0.0% | $136.17 | $131.61 | +3.5% | COM | 98419M100 |
| KO | COCA COLA CO | 44 | $3,076 | 0.0% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,030 | 0.0% | $336.67 | $286.51 | +17.5% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2,950 | 0.0% | $15.86 | $10.56 | +50.2% | SPONSORED ADS | 606822104 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,922 | 0.0% | $208.71 | $167.50 | +24.6% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 39 | $2,881 | 0.0% | $73.87 | $56.58 | +30.5% | COM | 98389B100 |
| BX | BLACKSTONE INC | 18 | $2,775 | 0.0% | $154.17 | $133.67 | +15.3% | COM | 09260D107 |
| LEN | LENNAR CORP | 25 | $2,570 | 0.0% | $102.80 | $164.24 | -37.4% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,554 | 0.0% | $510.80 | $414.60 | +23.2% | COM | 879360105 |
| TTE | TOTALENERGIES SE | 39 | $2,546 | 0.0% | $65.28 | $63.23 | +3.5% | ACT | F92124100 |
| WF | WOORI FINL GROUP INC | 43 | $2,528 | 0.0% | $58.79 | $34.49 | +70.5% | SPONSORED ADS | 981064108 |
| DHR | DANAHER CORPORATION | 11 | $2,518 | 0.0% | $228.91 | $262.43 | -12.8% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $2,485 | 0.0% | $63.72 | $79.21 | -19.6% | COM | 595017104 |
| ALC | ALCON AG | 31 | $2,477 | 0.0% | $79.90 | $93.72 | -15.9% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 7 | $2,450 | 0.0% | $350.00 | $548.46 | -36.2% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 92 | $2,421 | 0.0% | $26.32 | $23.53 | +11.9% | COM | 127097103 |
| LOW | LOWES COS INC | 10 | $2,412 | 0.0% | $241.20 | $236.16 | +2.1% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,349 | 0.0% | $130.50 | $137.26 | -4.9% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 12 | $2,341 | 0.0% | $195.08 | $188.34 | +3.6% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,316 | 0.0% | $772.00 | $733.79 | +5.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,265 | 0.0% | $566.25 | $465.56 | +21.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 23 | $2,209 | 0.0% | $96.04 | $80.83 | +18.8% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,153 | 0.0% | $126.65 | $104.76 | +20.9% | COM | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,086 | 0.0% | $149.00 | $120.24 | +23.9% | COM | 302130109 |
| OSK | OSHKOSH CORP | 16 | $2,010 | 0.0% | $125.63 | $101.39 | +23.5% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $1,940 | 0.0% | $60.63 | $71.34 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 23 | $1,937 | 0.0% | $84.22 | $82.83 | +1.7% | COM | 855244109 |
| NVS | NOVARTIS AG | 14 | $1,930 | 0.0% | $137.86 | $113.47 | +21.5% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,738 | 0.0% | $579.33 | $589.13 | -1.6% | COM | 883556102 |
| SEIC | SEI INVTS CO | 21 | $1,722 | 0.0% | $82.00 | $65.58 | +25.1% | COM | 784117103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,582 | 0.0% | $65.92 | $57.58 | +14.5% | BETABULDRS JAPAN | 46641Q217 |
| YUM | YUM BRANDS INC | 10 | $1,513 | 0.0% | $151.30 | $129.38 | +16.9% | COM | 988498101 |
| ILMN | ILLUMINA INC | 11 | $1,443 | 0.0% | $131.18 | $123.37 | +6.3% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 3 | $1,409 | 0.0% | $469.67 | $565.30 | -16.9% | COM | 871607107 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $1,361 | 0.0% | $52.35 | $54.26 | -3.5% | COM | 200525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,230 | 0.0% | $82.00 | $83.75 | -2.1% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 4 | $1,161 | 0.0% | $290.25 | $418.21 | -30.6% | COM | 303075105 |
| XYZ | BLOCK INC | 17 | $1,107 | 0.0% | $65.12 | $64.60 | +0.8% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,104 | 0.0% | $138.00 | $240.22 | -42.6% | CL A | 21036P108 |
| NKE | NIKE INC | 17 | $1,083 | 0.0% | $63.71 | $76.01 | -16.2% | CL B | 654106103 |
| WDAY | WORKDAY INC | 5 | $1,074 | 0.0% | $214.80 | $236.18 | -9.1% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 16 | $934 | 0.0% | $58.38 | $66.73 | -12.5% | COM | 70450Y103 |
| DE | DEERE & CO | 2 | $931 | 0.0% | $465.50 | $369.25 | +26.1% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $930 | 0.0% | $93.00 | $68.58 | +35.6% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $676 | 0.0% | $56.33 | $50.23 | +12.1% | BETABUILDERS DEV | 46641Q233 |
| YUMC | YUM CHINA HLDGS INC | 11 | $525 | 0.0% | $47.73 | $33.29 | +43.4% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $358 | 0.0% | $29.83 | $26.50 | — | COM CL A | 601137102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $146 | 0.0% | $48.67 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| GRAL | GRAIL INC | 1 | $86 | 0.0% | $86.00 | $15.16 | +464.5% | COM | 384747101 |