Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | STATE STREET | 536,314 | $47.84M | 11.8% | $89.20 | $79.15 | +12.7% | MF Closed and MF Open | 78464A359 |
| SPYM | STATE STREET | 310,506 | $24.91M | 6.1% | $80.22 | $50.42 | +59.1% | MF Closed and MF Open | 78464A854 |
| PRF | INVESCO FTSE | 418,663 | $19.64M | 4.8% | $46.92 | $46.05 | +1.9% | MF Closed and MF Open | 46137V613 |
| JVAL | JPMORGAN US | 398,231 | $19.55M | 4.8% | $49.08 | $48.35 | +1.5% | MF Closed and MF Open | 46641Q753 |
| SPYV | STATE STREET | 343,596 | $19.52M | 4.8% | $56.81 | $56.18 | +1.1% | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 74,244 | $13.85M | 3.4% | $186.50 | $108.84 | +71.3% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 42,834 | $13.41M | 3.3% | $313.00 | $123.40 | +153.6% | Common Stock | 02079K305 |
| TOPT | ISHARES TR | 390,394 | $12.19M | 3.0% | $31.23 | $28.76 | +8.6% | MF Closed and MF Open | 46438G570 |
| MSFT | MICROSOFT CORP | 25,030 | $12.11M | 3.0% | $483.62 | $324.10 | +49.2% | Common Stock | 594918104 |
| RPRX | ROYALTY PHARMA | 281,194 | $10.87M | 2.7% | $38.64 | $36.20 | +6.7% | Common Stock | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR | 34,412 | $10.46M | 2.6% | $303.89 | $132.12 | +130.0% | Common Stock | 874039100 |
| IEF | ISHARES 7-10YR | 103,453 | $9.948M | 2.4% | $96.16 | $95.12 | +1.1% | MF Closed and MF Open | 464287440 |
| CBOE | CBOE GLOBAL | 39,439 | $9.899M | 2.4% | $251.00 | $244.76 | +2.5% | Common Stock | 12503M108 |
| QUS | STATE STREET | 56,311 | $9.808M | 2.4% | $174.18 | $126.98 | +37.2% | MF Closed and MF Open | 78468R812 |
| DYNF | ISHARES U S | 157,617 | $9.585M | 2.4% | $60.81 | $56.81 | +7.0% | MF Closed and MF Open | 09290C103 |
| AAPL | APPLE INC | 35,005 | $9.517M | 2.3% | $271.86 | $186.57 | +45.7% | Common Stock | 037833100 |
| USB | U S BANCORP DE | 177,873 | $9.491M | 2.3% | $53.36 | $36.50 | +46.2% | Common Stock | 902973304 |
| TMFC | MOTLEY FOOL | 128,355 | $9.212M | 2.3% | $71.77 | $67.16 | +6.9% | MF Closed and MF Open | 74933W601 |
| VUG | VANGUARD GROWTH | 18,203 | $8.881M | 2.2% | $487.86 * | $54.76 | +48.5% | MF Closed and MF Open | 922908736 |
| AMZN | AMAZON COM | 32,893 | $7.592M | 1.9% | $230.82 | $116.30 | +98.5% | Common Stock | 023135106 |
| PZA | INVESCO NATIONAL | 321,591 | $7.458M | 1.8% | $23.19 | $22.81 | +1.7% | MF Closed and MF Open | 46138E537 |
| AVGO | BROADCOM INC | 20,431 | $7.071M | 1.7% | $346.10 | $305.74 | +13.2% | Common Stock | 11135F101 |
| VEEV | VEEVA SYSTEMS | 31,104 | $6.943M | 1.7% | $223.23 | $220.12 | +1.4% | Common Stock | 922475108 |
| TLH | ISHARES 10-20YR | 66,690 | $6.78M | 1.7% | $101.67 | $100.82 | +0.8% | MF Closed and MF Open | 464288653 |
| VTEB | VANGUARD MUNICIPAL | 133,740 | $6.726M | 1.7% | $50.29 | $49.81 | +1.0% | MF Closed and MF Open | 922907746 |
| META | META PLATFORMS | 10,151 | $6.701M | 1.6% | $660.11 | $539.87 | +22.3% | Common Stock | 30303M102 |
| MINT | PIMCO EHNANCED | 65,914 | $6.614M | 1.6% | $100.34 | $99.99 | +0.4% | MF Closed and MF Open | 72201R833 |
| NOW | SERVICENOW INC | 41,342 | $6.333M | 1.6% | $153.19 | $171.01 | -10.4% | Common Stock | 81762P102 |
| RVNU | XTRACKERS MUNI | 244,857 | $6.009M | 1.5% | $24.54 | $24.43 | +0.5% | MF Closed and MF Open | 233051705 |
| BBVA | BANCO BILBAO | 214,049 | $4.989M | 1.2% | $23.31 | $14.41 | +61.8% | Common Stock | 05946K101 |
| PANW | PALO ALTO | 26,977 | $4.969M | 1.2% | $184.20 | $188.40 | -2.2% | Common Stock | 697435105 |
| BKNG | BOOKING HOLDINGS | 817 | $4.375M | 1.1% | $5355.35 | $5463.55 | -2.0% | Common Stock | 09857L108 |
| APH | AMPHENOL CORP | 29,155 | $3.94M | 1.0% | $135.14 | $75.00 | +80.2% | Common Stock | 032095101 |
| TDG | TRANSDIGM GROUP | 2,918 | $3.881M | 1.0% | $1330.07 | $1278.86 | +4.0% | Common Stock | 893641100 |
| V | VISA INC | 10,702 | $3.753M | 0.9% | $350.72 | $342.52 | +2.4% | Common Stock | 92826C839 |
| SHOP | SHOPIFY INC | 17,981 | $2.894M | 0.7% | $160.97 | $135.37 | +18.9% | Common Stock | 82509L107 |
| PODD | INSULET CORP | 6,560 | $1.865M | 0.5% | $284.24 | $312.66 | -9.1% | Common Stock | 45784P101 |
| FTNT | FORTINET INC | 20,780 | $1.65M | 0.4% | $79.41 | $83.41 | -4.8% | Common Stock | 34959E109 |
| SPTL | STATE STREET | 60,158 | $1.592M | 0.4% | $26.47 | $28.69 | -7.7% | MF Closed and MF Open | 78464A664 |
| ZROZ | PIMCO 25 | 24,109 | $1.549M | 0.4% | $64.25 | $74.63 | -13.9% | MF Closed and MF Open | 72201R882 |
| JHML | JOHN HANCOCK | 18,269 | $1.459M | 0.4% | $79.85 | $57.82 | +38.1% | MF Closed and MF Open | 47804J107 |
| LRCX | LAM RESEARCH | 8,038 | $1.376M | 0.3% | $171.18 | $105.52 | +62.2% | Common Stock | 512807306 |
| DXCM | DEXCOM INC | 19,488 | $1.293M | 0.3% | $66.37 | $64.65 | +2.7% | Common Stock | 252131107 |
| XHS | STATE STREET | 10,529 | $1.125M | 0.3% | $106.86 | $103.74 | +3.0% | MF Closed and MF Open | 78464A573 |
| QQQM | INVESCO NASDAQ | 4,163 | $1.053M | 0.3% | $252.91 | $235.73 | +7.3% | MF Closed and MF Open | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 3,047 | $870K | 0.2% | $285.41 | $95.57 | +198.6% | Common Stock | 595112103 |
| XLK | STATE STREET | 5,147 | $741K | 0.2% | $143.97 | $120.98 | +19.0% | MF Closed and MF Open | 81369Y803 |
| MA | MASTERCARD INC | 1,161 | $663K | 0.2% | $570.88 | $549.05 | +4.0% | Common Stock | 57636Q104 |
| MUB | ISHARES NATIONAL | 6,132 | $657K | 0.2% | $107.11 | $106.62 | +0.5% | MF Closed and MF Open | 464288414 |
| GOOG | ALPHABET INC | 2,017 | $633K | 0.2% | $313.80 | $182.46 | +72.0% | Common Stock | 02079K107 |
| XNTK | STATE STREET | 2,144 | $596K | 0.1% | $277.89 | $208.10 | +33.5% | MF Closed and MF Open | 78464A102 |
| BBUS | JPMORGAN BETABUILDERS | 4,670 | $576K | 0.1% | $123.31 | $116.13 | +6.2% | MF Closed and MF Open | 46641Q399 |
| BRK/B | BERKSHIRE HATHAWAY | 1,141 | $574K | 0.1% | $502.65 | $360.55 | +39.4% | Common Stock | 084670702 |
| MANH | MANHATTAN ASSOCS | 3,301 | $572K | 0.1% | $173.31 | $194.61 | -10.9% | Common Stock | 562750109 |
| MELI | MERCADOLIBRE INC | 262 | $528K | 0.1% | $2014.26 | $1986.71 | +1.4% | Common Stock | 58733R102 |
| LLY | ELI LILLY | 460 | $494K | 0.1% | $1074.68 | $826.69 | +30.0% | Common Stock | 532457108 |
| FELG | FIDELITY ENHANCED | 11,153 | $465K | 0.1% | $41.70 | $38.84 | +7.4% | MF Closed and MF Open | 31609A305 |
| XLC | STATE STREET | 3,945 | $464K | 0.1% | $117.73 | $111.16 | +5.9% | MF Closed and MF Open | 81369Y852 |
| PH | PARKER-HANNIFIN CORP | 441 | $388K | 0.1% | $878.96 | $717.64 | +22.5% | Common Stock | 701094104 |
| COST | COSTCO WHOLESALE | 419 | $361K | 0.1% | $862.34 | $970.56 | -11.2% | Common Stock | 22160K105 |
| TYL | TYLER TECHNOLOGIES | 710 | $322K | 0.1% | $453.95 | $411.40 | +10.3% | Common Stock | 902252105 |
| SPYG | STATE STREET | 2,571 | $274K | 0.1% | $106.70 | $85.78 | +24.4% | MF Closed and MF Open | 78464A409 |
| IVW | ISHARES S&P | 2,143 | $264K | 0.1% | $123.26 | $100.81 | +22.3% | MF Closed and MF Open | 464287309 |
| EQX | EQUINOX GOLD | 18,495 | $260K | 0.1% | $14.04 | $7.95 | +76.5% | Common Stock | 29446Y502 |
| ILCG | ISHARES MORNINGSTAR | 2,477 | $258K | 0.1% | $104.04 | $86.85 | +19.8% | MF Closed and MF Open | 464287119 |
| TW | TRADEWEB MARKETS | 2,366 | $254K | 0.1% | $107.54 | $128.54 | -16.3% | Common Stock | 892672106 |
| VV | VANGUARD LARGE | 777 | $245K | 0.1% | $314.80 | $270.87 | +16.2% | MF Closed and MF Open | 922908637 |
| AME | AMETEK INC | 1,166 | $239K | 0.1% | $205.31 | $180.63 | +13.7% | Common Stock | 031100100 |
| SPY | SPDR S&P | 302 | $206K | 0.1% | $681.92 | $604.85 | +12.7% | MF Closed and MF Open | 78462F103 |
| WSM | WILLIAMS SONOMA | 1,148 | $205K | 0.1% | $178.59 | $190.81 | -6.4% | Common Stock | 969904101 |
| TMO | THERMO FISHER | 330 | $191K | 0.0% | $579.45 | $539.78 | +7.4% | Common Stock | 883556102 |
| AON | AON PLC | 496 | $175K | 0.0% | $352.88 | $361.49 | -2.4% | Common Stock | G0403H108 |
| ACN | ACCENTURE PLC | 650 | $174K | 0.0% | $268.30 | $349.45 | -23.2% | Common Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 379 | $172K | 0.0% | $453.36 | $466.00 | -2.7% | Common Stock | 92532F100 |
| LRGF | ISHARES U S | 2,304 | $160K | 0.0% | $69.43 | $44.95 | +54.5% | MF Closed and MF Open | 46434V282 |
| IGBH | ISHARES INTEREST | 6,376 | $157K | 0.0% | $24.63 | $24.18 | +1.9% | MF Closed and MF Open | 46431W812 |
| BOND | PIMCO ACTIVE | 1,544 | $144K | 0.0% | $93.08 | $92.75 | +0.4% | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 3,030 | $144K | 0.0% | $47.42 | $47.04 | +0.8% | MF Closed and MF Open | 46090A804 |
| PAYX | PAYCHEX INC | 1,240 | $139K | 0.0% | $112.18 | $143.17 | -21.6% | Common Stock | 704326107 |
| CRM | SALESFORCE INC | 488 | $129K | 0.0% | $264.91 | $295.79 | -10.4% | Common Stock | 79466L302 |
| TJX | TJX COS | 840 | $129K | 0.0% | $153.61 | $120.10 | +27.9% | Common Stock | 872540109 |
| XOM | EXXON MOBIL | 960 | $116K | 0.0% | $120.34 | $107.21 | +12.3% | Common Stock | 30231G102 |
| SMH | VANECK SEMICONDUCTOR | 295 | $106K | 0.0% | $360.11 | $239.69 | +50.2% | MF Closed and MF Open | 92189F676 |
| SPGI | S&P GLOBAL | 203 | $106K | 0.0% | $522.59 | $501.51 | +4.2% | Common Stock | 78409V104 |
| WTW | WILLIS TOWERS | 310 | $102K | 0.0% | $328.60 | $322.30 | +2.0% | Common Stock | G96629103 |
| WAB | WABTEC | 470 | $100K | 0.0% | $213.45 | $190.90 | +11.8% | Common Stock | 929740108 |
| EW | EDWARDS LIFESCIENCES | 1,130 | $96,332 | 0.0% | $85.25 | $71.57 | +19.1% | Common Stock | 28176E108 |
| DHR | DANAHER CORP | 415 | $95,002 | 0.0% | $228.92 | $216.97 | +5.5% | Common Stock | 235851102 |
| PCT | PURECYCLE TECHNOLOGIES | 11,050 | $94,920 | 0.0% | $8.59 | $13.89 | -38.2% | Common Stock | 74623V103 |
| VOO | VANGUARD S&P | 150 | $94,069 | 0.0% | $627.13 | $540.58 | +16.0% | MF Closed and MF Open | 922908363 |
| NXPI | NXP SEMICONDUCTORS | 390 | $84,654 | 0.0% | $217.06 | $209.53 | +3.6% | Common Stock | N6596X109 |
| MUSA | MURPHY USA | 201 | $81,107 | 0.0% | $403.52 | $452.94 | -10.9% | Common Stock | 626755102 |
| CVX | CHEVRON CORP | 499 | $76,053 | 0.0% | $152.41 | $150.48 | +1.3% | Common Stock | 166764100 |
| TEL | TE CONNECTIVITY | 322 | $73,258 | 0.0% | $227.51 | $231.27 | -1.6% | Common Stock | G87052109 |
| BK | BANK NEW YORK | 580 | $67,332 | 0.0% | $116.09 | $110.50 | +5.1% | Common Stock | 064058100 |
| NFLX | NETFLIX INC | 620 | $58,131 | 0.0% | $93.76 | $106.54 | -12.0% | Common Stock | 64110L106 |
| GSLC | GOLDMAN SACHS | 425 | $56,257 | 0.0% | $132.37 | $115.65 | +14.5% | MF Closed and MF Open | 381430503 |
| RTX | RTX CORP | 296 | $54,286 | 0.0% | $183.40 | $154.28 | +18.9% | Common Stock | 75513E101 |
| OTTR | OTTER TAIL | 667 | $53,900 | 0.0% | $80.81 | $76.90 | +4.4% | Common Stock | 689648103 |
| ADBE | ADOBE INC | 152 | $53,199 | 0.0% | $349.99 | $428.84 | -18.4% | Common Stock | 00724F101 |
| HD | HOME DEPOT | 152 | $52,303 | 0.0% | $344.10 | $380.72 | -9.6% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE | 351 | $50,301 | 0.0% | $143.31 | $163.95 | -12.6% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 205 | $46,840 | 0.0% | $228.49 | $164.26 | +39.1% | Common Stock | 00287Y109 |
| ICE | INTERCONTINENTAL EXCH | 282 | $45,673 | 0.0% | $161.96 | $133.95 | +20.9% | Common Stock | 45866F104 |
| ADSK | AUTODESK INC | 151 | $44,697 | 0.0% | $296.01 | $259.75 | +14.0% | Common Stock | 052769106 |
| XLV | STATE STREET | 281 | $43,499 | 0.0% | $154.80 | $149.77 | +3.4% | MF Closed and MF Open | 81369Y209 |
| FELC | FIDELITY ENHANCED | 1,125 | $42,941 | 0.0% | $38.17 | $35.71 | +6.9% | MF Closed and MF Open | 316092113 |
| CME | CME GROUP | 156 | $42,600 | 0.0% | $273.08 | $270.74 | +0.9% | Common Stock | 12572Q105 |
| GLW | CORNING INC | 447 | $39,139 | 0.0% | $87.56 | $48.55 | +80.3% | Common Stock | 219350105 |
| JMUB | JPMORGAN | 728 | $36,764 | 0.0% | $50.50 | $49.68 | +1.7% | MF Closed and MF Open | 46641Q647 |
| RSP | INVESCO S&P | 187 | $35,822 | 0.0% | $191.56 | $186.34 | +2.8% | MF Closed and MF Open | 46137V357 |
| BMY | BRISTOL MYERS | 647 | $34,899 | 0.0% | $53.94 | $55.48 | -3.9% | Common Stock | 110122108 |
| T | AT&T INC | 1,358 | $33,733 | 0.0% | $24.84 | $24.35 | +2.0% | Common Stock | 00206R102 |
| XLF | STATE STREET | 548 | $30,015 | 0.0% | $54.77 | $36.40 | +50.5% | MF Closed and MF Open | 81369Y605 |
| JPM | JPMORGAN CHASE | 93 | $29,966 | 0.0% | $322.22 | $250.91 | +28.4% | Common Stock | 46625H100 |
| SYK | STRYKER CORP | 85 | $29,875 | 0.0% | $351.47 | $377.08 | -6.8% | Common Stock | 863667101 |
| QQQE | DIREXION NASDAQ | 270 | $27,624 | 0.0% | $102.31 | $92.11 | +11.1% | MF Closed and MF Open | 25459Y207 |
| VLTO | VERALTO CORP | 276 | $27,540 | 0.0% | $99.78 | $105.26 | -5.2% | Common Stock | 92338C103 |
| QQQJ | INVESCO NASDAQ | 738 | $27,195 | 0.0% | $36.85 | $34.09 | +8.1% | MF Closed and MF Open | 46138G631 |
| JNJ | JOHNSON & JOHNSON | 129 | $26,697 | 0.0% | $206.95 | $152.45 | +35.7% | Common Stock | 478160104 |
| FISV | FISERV INC | 395 | $26,532 | 0.0% | $67.17 | $218.93 | -69.3% | Common Stock | 337738108 |
| QQQ | INVESCO QQQ | 41 | $25,187 | 0.0% | $614.32 | $572.63 | +7.3% | MF Closed and MF Open | 46090E103 |
| AMG | AFFILIATED MANAGERS | 81 | $23,351 | 0.0% | $288.28 | $174.30 | +65.4% | Common Stock | 008252108 |
| CTSH | COGNIZANT TECH | 270 | $22,410 | 0.0% | $83.00 | $80.25 | +3.4% | Common Stock | 192446102 |
| CL | COLGATE-PALMOLIVE | 280 | $22,126 | 0.0% | $79.02 | $87.83 | -10.0% | Common Stock | 194162103 |
| ALRM | ALARM COM | 390 | $19,898 | 0.0% | $51.02 | $55.80 | -8.6% | Common Stock | 011642105 |
| HUBS | HUBSPOT INC | 49 | $19,664 | 0.0% | $401.31 | $701.46 | -42.8% | Common Stock | 443573100 |
| HYMB | STATE STREET | 759 | $18,929 | 0.0% | $24.94 | $25.06 | -0.5% | MF Closed and MF Open | 78464A284 |
| BX | BLACKSTONE INC | 120 | $18,497 | 0.0% | $154.14 | $169.47 | -9.0% | Common Stock | 09260D107 |
| SPLV | INVESCO S&P | 252 | $17,998 | 0.0% | $71.42 | $73.09 | -2.3% | MF Closed and MF Open | 46138E354 |
| VZ | VERIZON COMMUNICATIONS | 435 | $17,718 | 0.0% | $40.73 | $39.58 | +2.9% | Common Stock | 92343V104 |
| OMC | OMNICOM GROUP | 212 | $17,119 | 0.0% | $80.75 | $80.64 | +0.1% | Common Stock | 681919106 |
| PFE | PFIZER INC | 614 | $15,289 | 0.0% | $24.90 | $24.71 | +0.8% | Common Stock | 717081103 |
| JCI | JOHNSON CONTROLS | 114 | $13,652 | 0.0% | $119.75 | $114.81 | +4.3% | Common Stock | G51502105 |
| IDXX | IDEXX LABS INC | 20 | $13,531 | 0.0% | $676.55 | $681.02 | -0.7% | Common Stock | 45168D104 |
| WMT | WALMART INC | 120 | $13,369 | 0.0% | $111.41 | $94.76 | +17.6% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 157 | $12,094 | 0.0% | $77.03 | $60.10 | +27.5% | Common Stock | 17275R102 |
| DDOG | DATADOG INC | 86 | $11,696 | 0.0% | $136.00 | $146.92 | -7.4% | Common Stock | 23804L103 |
| RGTI | RIGETTI COMPUTING | 527 | $11,673 | 0.0% | $22.15 | $17.53 | +26.4% | Common Stock | 76655K103 |
| MDT | MEDTRONIC PLC | 114 | $10,951 | 0.0% | $96.06 | $97.14 | -1.1% | Common Stock | G5960L103 |
| AMD | ADVANCED MICRO | 50 | $10,708 | 0.0% | $214.16 | $224.60 | -4.6% | Common Stock | 007903107 |
| FICO | FAIR ISAAC | 6 | $10,144 | 0.0% | $1690.67 | $1721.38 | -1.8% | Common Stock | 303250104 |
| GE | GE AEROSPACE | 30 | $9,251 | 0.0% | $308.37 | $272.69 | +13.0% | Common Stock | 369604301 |
| XLG | INVESCO S&P | 156 | $9,247 | 0.0% | $59.28 | $58.78 | +0.8% | MF Closed and MF Open | 46137V233 |
| QBTS | DWAVE QUANTUM | 340 | $8,891 | 0.0% | $26.15 | $18.22 | +43.5% | Common Stock | 26740W109 |
| FIVA | FIDELITY INTL | 255 | $8,729 | 0.0% | $34.23 | $30.34 | +12.8% | MF Closed and MF Open | 316092717 |
| INOD | INNODATA INC | 171 | $8,712 | 0.0% | $50.95 | $50.51 | +0.9% | Common Stock | 457642205 |
| BLK | BLACKROCK FDG | 8 | $8,563 | 0.0% | $1070.38 | $1108.77 | -3.5% | Common Stock | 09290D101 |
| IDCC | INTERDIGITAL INC | 26 | $8,278 | 0.0% | $318.38 | $353.55 | -9.9% | Common Stock | 45867G101 |
| XLY | STATE STREET | 66 | $7,881 | 0.0% | $119.41 | $109.52 | +9.0% | MF Closed and MF Open | 81369Y407 |
| MOAT | VANECK MORNINGSTAR | 67 | $6,939 | 0.0% | $103.57 | $102.13 | +1.4% | MF Closed and MF Open | 92189F643 |
| RDDT | REDDIT INC | 30 | $6,896 | 0.0% | $229.87 | $210.30 | +9.3% | Common Stock | 75734B100 |
| ADP | AUTOMATIC DATA | 25 | $6,431 | 0.0% | $257.24 | $295.41 | -12.9% | Common Stock | 053015103 |
| PEP | PEPSICO INC | 44 | $6,315 | 0.0% | $143.52 | $143.48 | +0.0% | Common Stock | 713448108 |
| HON | HONEYWELL INTL | 31 | $6,048 | 0.0% | $195.10 | $198.41 | -1.7% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 18 | $5,942 | 0.0% | $330.11 | $499.48 | -33.9% | Common Stock | 91324P102 |
| BGS | B&G FOODS | 1,227 | $5,276 | 0.0% | $4.30 | $5.70 | -24.5% | Common Stock | 05508R106 |
| INTC | INTEL CORP | 135 | $4,982 | 0.0% | $36.90 | $21.39 | +72.5% | Common Stock | 458140100 |
| ANET | ARISTA NETWORKS | 38 | $4,979 | 0.0% | $131.03 | $137.66 | -4.8% | Common Stock | 040413205 |
| APO | APOLLO GLOBAL | 32 | $4,632 | 0.0% | $144.75 | $140.75 | +2.9% | Common Stock | 03769M106 |
| GEV | GE VERNOVA | 7 | $4,577 | 0.0% | $653.86 | $605.52 | +7.9% | Common Stock | 36828A101 |
| IONQ | IONQ INC | 100 | $4,487 | 0.0% | $44.87 | $47.02 | -4.6% | Common Stock | 46222L108 |
| SMCI | SUPER MICRO | 150 | $4,391 | 0.0% | $29.27 | $47.75 | -38.7% | Common Stock | 86800U302 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $3,930 | 0.0% | $53.84 | $59.75 | -9.9% | Common Stock | 609207105 |
| SOXX | ISHARES SEMICONDUCTOR | 13 | $3,915 | 0.0% | $301.15 | $213.52 | +41.0% | MF Closed and MF Open | 464287523 |
| IBM | INTL BUSINESS | 11 | $3,258 | 0.0% | $296.18 | $252.22 | +17.4% | Common Stock | 459200101 |
| PNQI | INVESCO NASDAQ | 60 | $3,237 | 0.0% | $53.95 | $54.56 | -1.1% | MF Closed and MF Open | 46137V530 |
| EL | ESTEE LAUDER | 25 | $2,618 | 0.0% | $104.72 | $71.20 | +47.1% | Common Stock | 518439104 |
| NKE | NIKE INC | 40 | $2,548 | 0.0% | $63.70 | $72.05 | -11.6% | Common Stock | 654106103 |
| NEM | NEWMONT CORP | 25 | $2,496 | 0.0% | $99.84 | $43.26 | +130.8% | Common Stock | 651639106 |
| VRT | VERTIV HOLDINGS | 15 | $2,430 | 0.0% | $162.00 | $173.58 | -6.7% | Common Stock | 92537N108 |
| HPE | HEWLETT PACKARD | 89 | $2,138 | 0.0% | $24.02 | $20.68 | +16.1% | Common Stock | 42824C109 |
| ACHR | ARCHER AVIATION | 281 | $2,113 | 0.0% | $7.52 | $9.90 | -24.0% | Common Stock | 03945R102 |
| VB | VANGUARD SMALL | 8 | $2,064 | 0.0% | $258.00 | $248.01 | +4.0% | MF Closed and MF Open | 922908751 |
| DKNG | DRAFTKINGS INC | 50 | $1,723 | 0.0% | $34.46 | $44.34 | -22.3% | Common Stock | 26142V105 |
| VLY | VALLEY NATIONAL | 100 | $1,168 | 0.0% | $11.68 | $9.46 | +23.5% | Common Stock | 919794107 |
| VTRS | VIATRIS INC | 76 | $947 | 0.0% | $12.46 | $9.56 | +30.2% | Common Stock | 92556V106 |
| TOST | TOAST INC | 26 | $923 | 0.0% | $35.50 | $36.05 | -1.5% | Common Stock | 888787108 |
| GEHC | GE HEALTHCARE | 10 | $821 | 0.0% | $82.10 | $74.54 | +10.0% | Common Stock | 36266G107 |
| XBI | STATE STREET | 6 | $732 | 0.0% | $122.00 | $89.38 | +36.4% | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $485 | 0.0% | $48.50 | $54.13 | -10.5% | Common Stock | 80105N105 |
| SOLS | SOLSTICE ADVANCED | 7 | $340 | 0.0% | $48.57 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| OMFL | INVESCO RUSSELL | 4 | $245 | 0.0% | $61.25 | $58.87 | +3.8% | MF Closed and MF Open | 46138J619 |
| QVMT | INVESCO S&P | 2 | $114 | 0.0% | $57.00 | $53.06 | +7.6% | MF Closed and MF Open | 46138E396 |