Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,629 | $33.58M | 19.9% | $650.34 | $390.01 | +66.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,327 | $26.09M | 15.4% | $215.06 | $151.44 | +42.0% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | 14.0% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 72,511 | $10.74M | 6.4% | $148.10 | $106.63 | +38.9% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,037 | $10.51M | 6.2% | $616.76 | $484.49 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9.718M | 5.8% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 21,849 | $7.381M | 4.4% | $337.84 | $103.98 | +224.9% | COM | 595112103 |
| GBDC | GOLUB CAP BDC INC | 376,295 | $4.764M | 2.8% | $12.66 | $11.66 | +8.6% | COM | 38173M102 |
| IJR | ISHARES TR | 32,570 | $4.049M | 2.4% | $124.31 | $105.92 | +17.4% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 23,237 | $3.518M | 2.1% | $151.41 | $118.66 | +27.6% | SELECT DIVID ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC | 289,596 | $2.644M | 1.6% | $9.13 | $12.44 | -26.6% | COM CL A | 09581B103 |
| AAPL | APPLE INC | 8,911 | $2.262M | 1.3% | $253.79 | $145.44 | +74.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 11,985 | $2.209M | 1.3% | $184.28 | $134.21 | +37.3% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 118,310 | $2.132M | 1.3% | $18.02 | $14.90 | +20.9% | COM | 04010L103 |
| IVV | ISHARES TR | 3,160 | $2.064M | 1.2% | $653.21 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,263 | $1.95M | 1.2% | $597.56 | $411.24 | +45.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,759 | $1.824M | 1.1% | $208.27 | $98.78 | +110.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,735 | $1.645M | 1.0% | $286.86 | $99.61 | +188.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,800 | $1.205M | 0.7% | $430.29 | $171.22 | +151.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,232 | $1.196M | 0.7% | $370.17 | $252.61 | +46.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 19,305 | $953K | 0.6% | $49.37 | $33.82 | +46.0% | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,140 | $927K | 0.5% | $61.26 | $44.03 | +39.1% | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.5% | $919.77 | $329.89 | +178.8% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $841K | 0.5% | $109.10 | $65.79 | +65.8% | CL A COM STK | 03990B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,300 | $744K | 0.4% | $11.06 | $8.27 | +33.8% | COM | 69121K104 |
| USMV | ISHARES TR | 6,543 | $607K | 0.4% | $92.74 | $71.32 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 21,303 | $598K | 0.4% | $28.08 | $30.11 | -6.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,896 | $545K | 0.3% | $287.56 | $95.21 | +202.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,275 | $531K | 0.3% | $124.28 | $52.67 | +136.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 685 | $485K | 0.3% | $708.46 | $234.42 | +202.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,608 | $473K | 0.3% | $294.16 | $129.46 | +127.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $449K | 0.3% | $436.79 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,435 | $448K | 0.3% | $82.43 | $52.77 | +56.2% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 1,385 | $398K | 0.2% | $287.18 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| DIA | STATE STR SPDR DOW JONES IND | 855 | $396K | 0.2% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $331K | 0.2% | $244.44 | $148.33 | +64.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $281K | 0.2% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,187 | $233K | 0.1% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 5,265 | $232K | 0.1% | $44.13 | $24.80 | +78.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,055 | $229K | 0.1% | $217.25 | $162.76 | +33.5% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 612 | $227K | 0.1% | $370.68 | $314.76 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 2,565 | $226K | 0.1% | $88.16 | $46.81 | +88.3% | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 1,935 | $216K | 0.1% | $111.42 | $118.56 | -6.0% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $208K | 0.1% | $173.45 | $159.32 | +8.9% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $206K | 0.1% | $78.40 | $77.89 | +0.7% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SERIES TRUST | 1,550 | $198K | 0.1% | $127.73 | $89.93 | +42.0% | STATE STREET SPD | 78464A870 |
| IWD | ISHARES TR | 915 | $196K | 0.1% | $213.73 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $191K | 0.1% | $41.42 | $36.60 | +13.2% | COM | 909907107 |
| KKR | KKR & CO INC | 2,000 | $185K | 0.1% | $92.50 | $47.56 | +94.5% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 770 | $177K | 0.1% | $229.79 | $204.28 | +12.5% | COM | 94106L109 |
| BA | BOEING CO | 874 | $174K | 0.1% | $199.03 | $171.47 | +16.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,166 | $168K | 0.1% | $144.44 | $133.67 | +8.1% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 1,300 | $128K | 0.1% | $98.38 | $120.53 | -18.4% | CL B | 911312106 |
| JOE | ST JOE CO | 2,000 | $126K | 0.1% | $62.80 | $58.61 | +7.1% | COM | 790148100 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $122K | 0.1% | $125.46 | $81.82 | +53.3% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 421 | $119K | 0.1% | $283.77 | $167.93 | +69.0% | COM NEW | 369604301 |
| DXJ | WISDOMTREE TR | 700 | $111K | 0.1% | $158.58 * | $318.64 | +49.3% | JAPN HEDGE EQT | 97717W851 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $106K | 0.1% | $70.51 | $21.62 | +226.1% | COM NEW | 50077B207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $104K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| RPM | RPM INTL INC | 1,023 | $102K | 0.1% | $99.40 | $115.74 | -14.1% | COM | 749685103 |
| GEV | GE VERNOVA INC | 104 | $90,782 | 0.1% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| AGG | ISHARES TR | 903 | $89,668 | 0.1% | $99.30 | $99.75 | -0.5% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 648 | $89,664 | 0.1% | $138.37 | $114.58 | +20.8% | MSCI ACWI ETF | 464288257 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $88,384 | 0.1% | $28.95 | $22.33 | +29.7% | UNIT | 46138B103 |
| MO | ALTRIA GROUP INC | 1,302 | $85,919 | 0.1% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 328 | $85,910 | 0.1% | $261.92 | $227.22 | +15.3% | SMALL CP ETF | 922908751 |
| CB | CHUBB LTD SWITZ | 260 | $84,742 | 0.1% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $80,865 | 0.0% | $161.73 | $127.11 | +27.2% | STATE STREET IND | 81369Y704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $78,451 | 0.0% | $78.45 | $81.43 | -3.4% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $75,887 | 0.0% | $71.93 | $70.40 | +2.2% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 243 | $72,621 | 0.0% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| ALTI | ALTI GLOBAL INC | 19,430 | $70,337 | 0.0% | $3.62 | $4.14 | -12.5% | CL A | 02157E106 |
| QCOM | QUALCOMM INC | 533 | $68,640 | 0.0% | $128.78 | $171.16 | -24.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 350 | $61,040 | 0.0% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $59,083 | 0.0% | $201.65 | $112.93 | +78.6% | CL A | 87256C101 |
| C | CITIGROUP INC | 434 | $49,220 | 0.0% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 278 | $47,165 | 0.0% | $169.66 | $99.95 | +69.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 347 | $41,741 | 0.0% | $120.29 | $108.10 | +11.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 157 | $38,936 | 0.0% | $248.00 | $225.19 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 772 | $37,635 | 0.0% | $48.75 | $38.77 | +25.8% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 500 | $34,070 | 0.0% | $68.14 | $26.87 | +153.6% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 104 | $31,458 | 0.0% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 385 | $28,972 | 0.0% | $75.25 | $72.24 | +4.2% | COM NEW | 026874784 |
| IYR | ISHARES TR | 300 | $28,368 | 0.0% | $94.56 | $96.32 | -1.8% | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $25,100 | 0.0% | $62.75 | $78.83 | -20.4% | COM | 101137107 |
| EFA | ISHARES TR | 252 | $24,477 | 0.0% | $97.13 | $80.46 | +20.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 242 | $23,324 | 0.0% | $96.38 | $101.29 | -4.8% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 590 | $21,683 | 0.0% | $36.75 | $133.36 | -72.4% | ADR | 670100205 |
| T | AT&T INC | 746 | $21,627 | 0.0% | $28.99 | $23.82 | +21.7% | COM | 00206R102 |
| IEI | ISHARES TR | 133 | $15,774 | 0.0% | $118.60 | $118.18 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 37 | $13,755 | 0.0% | $371.76 | $228.05 | +63.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 126 | $12,156 | 0.0% | $96.48 | $134.19 | -28.1% | COM | 494368103 |
| META | META PLATFORMS INC | 18 | $10,298 | 0.0% | $572.11 | $512.12 | +11.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 100 | $9,615 | 0.0% | $96.15 | $103.72 | -7.3% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 108 | $8,598 | 0.0% | $79.61 | $54.85 | +45.1% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 9 | $8,057 | 0.0% | $895.22 | $560.34 | +59.8% | COM | 701094104 |
| EEM | ISHARES TR | 138 | $7,837 | 0.0% | $56.79 | $43.12 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 75 | $7,700 | 0.0% | $102.67 | $107.07 | -4.1% | COM | 002824100 |
| V | VISA INC | 23 | $6,952 | 0.0% | $302.26 | $267.71 | +12.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,547 | 0.0% | $130.94 | $105.91 | +23.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 42 | $6,179 | 0.0% | $147.12 | $143.05 | +2.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6,044 | 0.0% | $604.40 | $516.36 | +17.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 25 | $5,985 | 0.0% | $239.40 | $251.72 | -4.9% | COM | 052769106 |
| CTVA | CORTEVA INC | 66 | $5,525 | 0.0% | $83.71 | $53.80 | +55.6% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,104 | 0.0% | $40.83 | $42.14 | -3.1% | STATE STREET REA | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 178 | $4,888 | 0.0% | $27.46 | $8.75 | +214.0% | COM SER A | 934423104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 499 | $4,501 | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| ATO | ATMOS ENERGY CORP | 23 | $4,249 | 0.0% | $184.74 | $124.46 | +48.4% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $4,058 | 0.0% | $72.46 | $49.54 | +46.3% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,013 | 0.0% | $182.41 | $139.87 | +30.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 9 | $4,000 | 0.0% | $444.44 | $426.54 | +4.2% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 33 | $3,914 | 0.0% | $118.61 | $69.07 | +71.7% | CL A SUB VTG SHS | 82509L107 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,810 | 0.0% | $65.69 | $64.67 | +1.6% | EM MK GOV BD ETF | 921946885 |
| TTE | TOTALENERGIES SE | 39 | $3,635 | 0.0% | $93.21 * | $63.23 | +43.9% | ACT | F92124100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,572 | 0.0% | $446.50 | $480.37 | -7.0% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 211 | $3,545 | 0.0% | $16.80 | $35.72 | -53.0% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,532 | 0.0% | $588.67 | $536.17 | +9.8% | COM | 573284106 |
| AMGN | AMGEN INC | 10 | $3,519 | 0.0% | $351.90 | $313.17 | +12.4% | COM | 031162100 |
| KO | COCA COLA CO | 44 | $3,346 | 0.0% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| USB | US BANCORP | 64 | $3,329 | 0.0% | $52.02 | $41.12 | +26.5% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 160 | $3,312 | 0.0% | $20.70 | $18.23 | +13.6% | SPONSORED ADR | 835699307 |
| CTRA | COTERRA ENERGY INC | 92 | $3,233 | 0.0% | $35.14 | $23.53 | +49.4% | COM | 127097103 |
| ECL | ECOLAB INC | 12 | $3,192 | 0.0% | $266.00 | $241.07 | +10.4% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 186 | $3,156 | 0.0% | $16.97 | $10.56 | +60.8% | SPONSORED ADS | 606822104 |
| XEL | XCEL ENERGY INC | 39 | $3,098 | 0.0% | $79.44 | $56.58 | +40.4% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,089 | 0.0% | $343.22 | $286.51 | +19.8% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $3,025 | 0.0% | $605.00 | $414.60 | +45.9% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,913 | 0.0% | $208.07 | $167.50 | +24.2% | COM | 693475105 |
| WF | WOORI FINL GROUP INC | 43 | $2,864 | 0.0% | $66.60 | $34.49 | +93.1% | SPONSORED ADS | 981064108 |
| XYL | XYLEM INC | 23 | $2,749 | 0.0% | $119.52 | $131.61 | -9.2% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 12 | $2,712 | 0.0% | $226.00 | $188.34 | +20.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 14 | $2,613 | 0.0% | $186.64 | $253.82 | -26.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $2,520 | 0.0% | $64.62 | $79.21 | -18.4% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,450 | 0.0% | $136.11 | $137.26 | -0.9% | COM | 030420103 |
| LOW | LOWES COS INC | 10 | $2,363 | 0.0% | $236.30 | $236.16 | +0.1% | COM | 548661107 |
| OSK | OSHKOSH CORP | 16 | $2,355 | 0.0% | $147.19 | $101.39 | +45.2% | COM | 688239201 |
| ALC | ALCON AG | 31 | $2,336 | 0.0% | $75.35 | $93.72 | -19.6% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,330 | 0.0% | $137.06 | $104.76 | +30.9% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $772.67 | $733.79 | +5.3% | COM | 75886F107 |
| LEN | LENNAR CORP | 25 | $2,171 | 0.0% | $86.84 | $164.24 | -47.1% | CL A | 526057104 |
| NVS | NOVARTIS AG | 14 | $2,139 | 0.0% | $152.79 | $113.47 | +34.6% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 11 | $2,086 | 0.0% | $189.64 | $262.43 | -27.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 18 | $2,070 | 0.0% | $115.00 | $133.67 | -14.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 23 | $2,061 | 0.0% | $89.61 | $82.83 | +8.2% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,005 | 0.0% | $143.21 | $120.24 | +19.1% | COM | 302130109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32 | $1,997 | 0.0% | $62.41 | $71.34 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 23 | $1,993 | 0.0% | $86.65 | $80.83 | +7.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,844 | 0.0% | $461.00 | $465.56 | -1.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 7 | $1,702 | 0.0% | $243.14 | $548.46 | -55.7% | COM | 00724F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,654 | 0.0% | $68.92 | $57.58 | +19.7% | BETABULDRS JAPAN | 46641Q217 |
| SEIC | SEI INVTS CO | 21 | $1,648 | 0.0% | $78.48 | $65.58 | +19.7% | COM | 784117103 |
| YUM | YUM BRANDS INC | 10 | $1,555 | 0.0% | $155.50 | $129.38 | +20.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,475 | 0.0% | $491.67 | $589.13 | -16.6% | COM | 883556102 |
| ILMN | ILLUMINA INC | 11 | $1,356 | 0.0% | $123.27 | $123.37 | -0.1% | COM | 452327109 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $1,279 | 0.0% | $49.19 | $54.26 | -9.3% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,200 | 0.0% | $150.00 | $240.22 | -37.6% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 3 | $1,189 | 0.0% | $396.33 | $565.30 | -29.9% | COM | 871607107 |
| DE | DEERE & CO | 2 | $1,127 | 0.0% | $563.50 | $369.25 | +52.6% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,068 | 0.0% | $71.20 | $83.75 | -15.0% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 17 | $1,023 | 0.0% | $60.18 | $64.60 | -6.8% | CL A | 852234103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $941 | 0.0% | $94.10 | $68.58 | +37.2% | BETABUILDERS CDA | 46641Q225 |
| NKE | NIKE INC | 17 | $898 | 0.0% | $52.82 | $76.01 | -30.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 4 | $868 | 0.0% | $217.00 | $418.21 | -48.1% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 16 | $724 | 0.0% | $45.25 | $66.73 | -32.2% | COM | 70450Y103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $713 | 0.0% | $59.42 | $50.23 | +18.4% | BETABUILDERS DEV | 46641Q233 |
| WDAY | WORKDAY INC | 5 | $650 | 0.0% | $130.00 | $236.18 | -45.0% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 11 | $537 | 0.0% | $48.82 | $33.29 | +46.5% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $336 | 0.0% | $28.00 | $26.50 | — | COM CL A | 601137102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $228 | 0.0% | $76.00 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| GRAL | GRAIL INC | 1 | $52 | 0.0% | $52.00 | $15.16 | +240.9% | COM | 384747101 |