Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $189M (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 | 45,168 | $33.73M | 17.8% | $746.78 | $390.01 | +91.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,335 | $28.71M | 15.2% | $236.62 | $151.44 | +56.3% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 21,849 | $25.22M | 13.3% | $1154.29 | $103.98 | +1010.1% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $23.96M | 12.7% | $748850.00 | $448761.72 | +66.9% | CL A | 084670108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,702 | $10.34M | 5.5% | $703.34 | $484.49 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.15M | 5.4% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 54,790 | $8.658M | 4.6% | $158.03 | $106.63 | +48.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 33,210 | $4.925M | 2.6% | $148.31 | $106.53 | +39.2% | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 374,795 | $4.827M | 2.6% | $12.88 | $11.66 | +10.5% | COM | 38173M102 |
| AAPL | APPLE INC | 8,911 | $2.578M | 1.4% | $289.36 | $145.44 | +99.0% | COM | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 290,330 | $2.54M | 1.3% | $8.75 | $12.44 | -29.7% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 15,587 | $2.436M | 1.3% | $156.30 | $118.66 | +31.7% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 11,985 | $2.368M | 1.3% | $197.60 | $134.21 | +47.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,160 | $2.366M | 1.3% | $748.89 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,228 | $2.217M | 1.2% | $686.75 | $411.24 | +67.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,735 | $2.026M | 1.1% | $353.33 | $99.61 | +254.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,309 | $1.98M | 1.0% | $238.34 | $98.78 | +141.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,232 | $1.206M | 0.6% | $373.02 | $252.61 | +47.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,000 | $1.199M | 0.6% | $1199.43 | $329.89 | +263.6% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 57,715 | $1.069M | 0.6% | $18.53 | $14.90 | +24.4% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 19,305 | $1.035M | 0.5% | $53.61 | $33.82 | +58.5% | ST STR FINL ETF | 81369Y605 |
| GLD | SPDR GOLD TR | 2,800 | $1.031M | 0.5% | $368.38 | $171.22 | +115.2% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $858K | 0.5% | $111.31 | $65.79 | +69.2% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 14,295 | $759K | 0.4% | $53.11 | $44.03 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| INTC | INTEL CORP | 5,265 | $735K | 0.4% | $139.63 | $24.80 | +463.1% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,300 | $732K | 0.4% | $10.87 | $8.27 | +31.5% | COM | 69121K104 |
| CAT | CATERPILLAR INC | 685 | $729K | 0.4% | $1064.90 | $234.42 | +354.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,896 | $678K | 0.4% | $357.37 | $95.21 | +275.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,168 | $531K | 0.3% | $86.14 | $76.25 | +13.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,608 | $526K | 0.3% | $327.33 | $129.46 | +152.8% | COM | 46625H100 |
| PFE | PFIZER INC | 21,303 | $513K | 0.3% | $24.08 | $30.11 | -20.0% | COM | 717081103 |
| WMT | WALMART INC | 4,275 | $484K | 0.3% | $113.26 | $52.67 | +115.0% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,435 | $481K | 0.3% | $88.54 | $52.77 | +67.8% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 5,540 | $446K | 0.2% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $344K | 0.2% | $253.97 | $148.33 | +71.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $308K | 0.2% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| IWV | ISHARES TR | 612 | $261K | 0.1% | $426.40 | $314.76 | +35.5% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 1,187 | $259K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,055 | $256K | 0.1% | $242.99 | $162.76 | +49.3% | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 1,550 | $245K | 0.1% | $158.25 | $89.93 | +76.0% | ST STR SP BIOT | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 1,935 | $229K | 0.1% | $118.31 | $118.56 | -0.2% | COM | 03769M106 |
| IWD | ISHARES TR | 917 | $222K | 0.1% | $242.38 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| DIA | STATE STR SPDR DOW JONES IND | 413 | $216K | 0.1% | $522.39 | $325.04 | +60.7% | UT SER 1 | 78467X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $212K | 0.1% | $45.83 | $36.60 | +25.2% | COM | 909907107 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $205K | 0.1% | $77.90 | $77.89 | +0.0% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $200K | 0.1% | $166.67 | $159.32 | +4.6% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 2,565 | $194K | 0.1% | $75.51 | $46.81 | +61.3% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 874 | $189K | 0.1% | $216.47 | $171.47 | +26.2% | COM | 097023105 |
| KKR | KKR & CO INC | 2,000 | $184K | 0.1% | $91.78 | $47.56 | +93.0% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 770 | $172K | 0.1% | $222.88 | $204.28 | +9.1% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 1,166 | $171K | 0.1% | $146.64 | $133.67 | +9.7% | COM | 742718109 |
| GE | GE AEROSPACE | 421 | $157K | 0.1% | $373.73 | $167.93 | +122.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 1,300 | $140K | 0.1% | $107.50 | $120.53 | -10.8% | CL B | 911312106 |
| JOE | ST JOE CO | 2,000 | $125K | 0.1% | $62.63 | $58.61 | +6.9% | COM | 790148100 |
| GEV | GE VERNOVA INC | 104 | $122K | 0.1% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| DXJ | WISDOMTREE TR | 700 | $121K | 0.1% | $173.52 * | $318.64 | +63.4% | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $120K | 0.1% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| RPM | RPM INTL INC | 1,023 | $114K | 0.1% | $111.15 | $115.74 | -4.0% | COM | 749685103 |
| USMV | ISHARES TR | 1,143 | $110K | 0.1% | $96.46 | $71.32 | +35.2% | MSCI USA MIN ETF | 46429B697 |
| ACWI | ISHARES TR | 648 | $102K | 0.1% | $156.97 | $114.58 | +37.0% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 328 | $99,423 | 0.1% | $303.12 | $227.22 | +33.4% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 533 | $98,493 | 0.1% | $184.79 | $171.16 | +8.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,302 | $93,679 | 0.0% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $93,677 | 0.0% | $95.98 | $81.82 | +17.3% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $92,615 | 0.0% | $185.23 | $127.11 | +45.7% | ST STR INDL ETF | 81369Y704 |
| AGG | ISHARES TR | 903 | $89,406 | 0.0% | $99.01 | $99.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 260 | $88,593 | 0.0% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $86,677 | 0.0% | $86.68 | $81.43 | +6.4% | COM | 13646K108 |
| VV | VANGUARD INDEX FDS | 243 | $83,570 | 0.0% | $343.91 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $81,393 | 0.0% | $26.66 | $22.33 | +19.4% | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $76,128 | 0.0% | $72.16 | $70.40 | +2.5% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $74,790 | 0.0% | $49.86 | $21.62 | +130.6% | COM NEW | 50077B207 |
| ALTI | ALTI GLOBAL INC | 19,430 | $70,142 | 0.0% | $3.61 | $4.14 | -12.7% | CL A | 02157E106 |
| NVDA | NVIDIA CORPORATION | 350 | $70,032 | 0.0% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| C | CITIGROUP INC | 434 | $60,743 | 0.0% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $58,984 | 0.0% | $201.31 | $112.93 | +78.3% | CL A | 87256C101 |
| SLV | ISHARES SILVER TR | 1,100 | $58,817 | 0.0% | $53.47 | $48.38 | +10.5% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 157 | $47,171 | 0.0% | $300.45 | $225.19 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 347 | $44,591 | 0.0% | $128.50 | $108.10 | +18.9% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 772 | $43,989 | 0.0% | $56.98 | $38.77 | +47.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 278 | $38,008 | 0.0% | $136.72 | $99.95 | +36.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 104 | $35,178 | 0.0% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| IYR | ISHARES TR | 300 | $30,675 | 0.0% | $102.25 | $96.32 | +6.2% | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 385 | $28,695 | 0.0% | $74.53 | $72.24 | +3.2% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 590 | $28,285 | 0.0% | $47.94 | $133.36 | -64.1% | ADR | 670100205 |
| EFA | ISHARES TR | 252 | $26,178 | 0.0% | $103.88 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 242 | $23,293 | 0.0% | $96.25 | $101.29 | -5.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $17,072 | 0.0% | $42.68 | $78.83 | -45.9% | COM | 101137107 |
| IEI | ISHARES TR | 133 | $15,621 | 0.0% | $117.45 | $118.18 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 37 | $15,562 | 0.0% | $420.59 | $228.05 | +84.4% | COM | 88160R101 |
| T | AT&T INC | 746 | $15,442 | 0.0% | $20.70 | $23.82 | -13.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 126 | $13,830 | 0.0% | $109.76 | $134.19 | -18.2% | COM | 494368103 |
| META | META PLATFORMS INC | 18 | $10,139 | 0.0% | $563.28 | $512.12 | +10.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 138 | $9,441 | 0.0% | $68.41 | $43.12 | +58.7% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 108 | $8,925 | 0.0% | $82.64 | $54.85 | +50.7% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 9 | $8,803 | 0.0% | $978.11 | $560.34 | +74.6% | COM | 701094104 |
| V | VISA INC | 23 | $7,891 | 0.0% | $343.09 | $267.71 | +28.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $103.72 | -31.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 75 | $6,806 | 0.0% | $90.75 | $107.07 | -15.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,329 | 0.0% | $126.58 | $105.91 | +19.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 42 | $6,155 | 0.0% | $146.55 | $143.05 | +2.4% | COM | 68389X105 |
| CTVA | CORTEVA INC | 66 | $5,590 | 0.0% | $84.70 | $53.80 | +57.4% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,504 | 0.0% | $44.03 | $42.14 | +4.5% | ST STR REAL ETF | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $5,383 | 0.0% | $96.13 | $49.54 | +94.0% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5,095 | 0.0% | $509.50 | $516.36 | -1.3% | COM | 539830109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 499 | $4,920 | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| ADSK | AUTODESK INC | 25 | $4,861 | 0.0% | $194.44 | $251.72 | -22.8% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 178 | $4,746 | 0.0% | $26.66 | $8.75 | +204.9% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 211 | $4,499 | 0.0% | $21.32 | $35.72 | -40.3% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,414 | 0.0% | $200.64 | $139.87 | +43.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 9 | $4,129 | 0.0% | $458.78 | $426.54 | +7.6% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,974 | 0.0% | $496.75 | $480.37 | +3.4% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 23 | $3,962 | 0.0% | $172.26 | $124.46 | +38.4% | COM | 049560105 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,900 | 0.0% | $67.24 | $64.67 | +4.0% | EM MK GOV BD ETF | 921946885 |
| USB | US BANCORP | 64 | $3,866 | 0.0% | $60.41 | $41.12 | +46.9% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 33 | $3,768 | 0.0% | $114.18 | $69.07 | +65.3% | CL A SUB VTG SHS | 82509L107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 186 | $3,700 | 0.0% | $19.89 | $10.56 | +88.4% | SPONSORED ADS | 606822104 |
| AMGN | AMGEN INC | 10 | $3,621 | 0.0% | $362.10 | $313.17 | +15.6% | COM | 031162100 |
| KO | COCA COLA CO | 44 | $3,576 | 0.0% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $3,557 | 0.0% | $91.21 | $79.21 | +15.1% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,460 | 0.0% | $576.67 | $536.17 | +7.6% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3,447 | 0.0% | $246.21 | $167.50 | +47.0% | COM | 693475105 |
| ECL | ECOLAB INC | 12 | $3,343 | 0.0% | $278.58 | $241.07 | +15.6% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $3,335 | 0.0% | $667.00 | $414.60 | +60.9% | COM | 879360105 |
| SONY | SONY GROUP CORP | 160 | $3,210 | 0.0% | $20.06 | $18.23 | +10.1% | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,188 | 0.0% | $354.22 | $286.51 | +23.6% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 39 | $3,132 | 0.0% | $80.31 | $56.58 | +41.9% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 39 | $3,033 | 0.0% | $77.77 | $63.23 | +23.0% | ACT | F92124100 |
| XYL | XYLEM INC | 23 | $2,719 | 0.0% | $118.22 | $131.61 | -10.2% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 64 | $2,644 | 0.0% | $41.31 | $46.35 | -10.8% | COM | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,627 | 0.0% | $154.53 | $104.76 | +47.5% | COM | 229899109 |
| WF | WOORI FINL GROUP INC | 43 | $2,468 | 0.0% | $57.40 | $34.49 | +66.4% | SPONSORED ADS | 981064108 |
| OSK | OSHKOSH CORP | 16 | $2,456 | 0.0% | $153.50 | $101.39 | +51.4% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,368 | 0.0% | $131.56 | $137.26 | -4.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 23 | $2,350 | 0.0% | $102.17 | $82.83 | +23.4% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,282 | 0.0% | $163.00 | $120.24 | +35.5% | COM | 302130109 |
| LEN | LENNAR CORP | 25 | $2,262 | 0.0% | $90.48 | $164.24 | -44.9% | CL A | 526057104 |
| LOW | LOWES COS INC | 10 | $2,205 | 0.0% | $220.50 | $236.16 | -6.6% | COM | 548661107 |
| NVS | NOVARTIS AG | 14 | $2,194 | 0.0% | $156.71 | $113.47 | +38.1% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 14 | $2,193 | 0.0% | $156.64 | $253.82 | -38.3% | COM | 79466L302 |
| BX | BLACKSTONE INC | 18 | $2,118 | 0.0% | $117.67 | $133.67 | -12.0% | COM | 09260D107 |
| DHR | DANAHER CORP DEL | 11 | $2,095 | 0.0% | $190.45 | $262.43 | -27.4% | COM | 235851102 |
| ALC | ALCON AG | 31 | $2,080 | 0.0% | $67.10 | $93.72 | -28.4% | ORD SHS | H01301128 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32 | $2,062 | 0.0% | $64.44 | $71.34 | — | COM | 29472R108 |
| ILMN | ILLUMINA INC | 11 | $1,934 | 0.0% | $175.82 | $123.37 | +42.5% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,871 | 0.0% | $623.67 | $733.79 | -15.0% | COM | 75886F107 |
| SEIC | SEI INVTS CO | 21 | $1,842 | 0.0% | $87.71 | $65.58 | +33.7% | COM | 784117103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,807 | 0.0% | $75.29 | $57.58 | +30.8% | BETABULDRS JAPAN | 46641Q217 |
| MDT | MEDTRONIC PLC | 23 | $1,799 | 0.0% | $78.22 | $80.83 | -3.2% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 10 | $1,599 | 0.0% | $159.90 | $129.38 | +23.6% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,591 | 0.0% | $397.75 | $465.56 | -14.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,504 | 0.0% | $501.33 | $589.13 | -14.9% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $1,502 | 0.0% | $57.77 | $54.26 | +6.4% | COM | 200525103 |
| ADBE | ADOBE INC | 7 | $1,435 | 0.0% | $205.00 | $548.46 | -62.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6 | $1,343 | 0.0% | $223.83 | $223.83 | — | COM | 438516205 |
| SNPS | SYNOPSYS INC | 3 | $1,338 | 0.0% | $446.00 | $565.30 | -21.1% | COM | 871607107 |
| HONA | HONEYWELL AEROSPACE INC | 6 | $1,326 | 0.0% | $221.00 | $240.18 | -8.0% | COM | 43849R105 |
| XYZ | BLOCK INC | 17 | $1,292 | 0.0% | $76.00 | $64.60 | +17.7% | CL A | 852234103 |
| DE | DEERE & CO | 2 | $1,269 | 0.0% | $634.50 | $369.25 | +71.8% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,113 | 0.0% | $139.13 | $240.22 | -42.1% | CL A | 21036P108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $994 | 0.0% | $99.40 | $68.58 | +44.9% | BETA CDA ETF NEW | 46641Q225 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $960 | 0.0% | $64.00 | $83.75 | -23.6% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 4 | $920 | 0.0% | $230.00 | $418.21 | -45.0% | COM | 303075105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $718 | 0.0% | $59.83 | $50.23 | +19.2% | BETA DEVE EX ETF | 46641Q233 |
| NKE | NIKE INC | 17 | $698 | 0.0% | $41.06 | $76.01 | -46.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 16 | $691 | 0.0% | $43.19 | $66.73 | -35.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 5 | $612 | 0.0% | $122.40 | $236.18 | -48.2% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 11 | $450 | 0.0% | $40.91 | $33.29 | +22.8% | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 12 | $361 | 0.0% | $30.08 | $26.50 | — | COM CL A | 601137102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $266 | 0.0% | $88.67 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| GRAL | GRAIL INC | 1 | $68 | 0.0% | $68.00 | $15.16 | +350.3% | COM | 384747101 |