Bangor Savings Bank

Bangor Savings Bank as of March 31, 2026

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 542 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $182M 278k 653.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.1 $127M 2.1M 59.55
Ishares Tr Core Msci Eafe (IEFA) 8.1 $102M 1.1M 90.53
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $63M 928k 67.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.0 $63M 2.6M 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $62M 2.4M 25.64
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $58M 462k 124.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $50M 260k 191.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $46M 871k 52.56
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $43M 468k 92.69
Ishares Tr Mbs Etf (MBB) 3.0 $37M 394k 94.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $31M 1.2M 24.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $21M 395k 54.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $20M 195k 100.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $17M 560k 30.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $16M 541k 29.08
Apple (AAPL) 1.3 $16M 62k 253.79
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $13M 300k 42.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 21k 597.55
JPMorgan Chase & Co. (JPM) 0.9 $11M 39k 294.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $11M 434k 24.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.4M 26k 287.56
Microsoft Corporation (MSFT) 0.6 $7.1M 19k 370.17
Exxon Mobil Corporation (XOM) 0.5 $6.4M 38k 169.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.2M 189k 32.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.9M 32k 184.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 20k 286.86
Johnson & Johnson (JNJ) 0.5 $5.8M 24k 244.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.5M 21k 217.25
Raytheon Technologies Corp (RTX) 0.3 $4.2M 22k 192.90
Amazon (AMZN) 0.3 $4.1M 20k 208.27
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.0M 30k 132.90
Applied Materials (AMAT) 0.3 $3.8M 11k 341.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 23k 148.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.4M 5.2k 650.34
International Business Machines (IBM) 0.3 $3.4M 14k 242.39
Wal-Mart Stores (WMT) 0.3 $3.2M 26k 124.28
Pepsi (PEP) 0.3 $3.2M 21k 155.29
NVIDIA Corporation (NVDA) 0.2 $3.0M 17k 174.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.0M 22k 138.32
McDonald's Corporation (MCD) 0.2 $2.7M 8.8k 310.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 40k 64.08
Citigroup Com New (C) 0.2 $2.6M 23k 113.41
Cisco Systems (CSCO) 0.2 $2.4M 31k 77.59
Abbvie (ABBV) 0.2 $2.4M 11k 217.49
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.6k 919.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 78k 30.68
Verizon Communications (VZ) 0.2 $2.2M 44k 50.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.1M 17k 121.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 44k 45.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.0M 86k 23.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.5k 446.54
Lowe's Companies (LOW) 0.2 $2.0M 8.3k 236.28
Boeing Company (BA) 0.2 $2.0M 9.9k 199.03
Amgen (AMGN) 0.2 $1.9M 5.5k 351.85
salesforce (CRM) 0.2 $1.9M 10k 186.67
Phillips 66 (PSX) 0.2 $1.9M 10k 182.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.8k 479.20
Visa Com Cl A (V) 0.1 $1.8M 6.0k 302.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.50
Stryker Corporation (SYK) 0.1 $1.7M 5.2k 328.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.9k 287.18
Goldman Sachs (GS) 0.1 $1.7M 2.0k 845.99
Fortinet (FTNT) 0.1 $1.7M 21k 81.72
Meta Platforms Cl A (META) 0.1 $1.6M 2.8k 572.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 12k 132.50
Southern Company (SO) 0.1 $1.6M 17k 96.52
Intercontinental Exchange (ICE) 0.1 $1.6M 10k 157.28
General Dynamics Corporation (GD) 0.1 $1.6M 4.5k 343.22
At&t (T) 0.1 $1.5M 53k 28.99
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 21k 69.75
American Water Works (AWK) 0.1 $1.5M 11k 136.09
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M 14k 101.77
Palo Alto Networks (PANW) 0.1 $1.5M 9.1k 160.32
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 60.65
Broadcom (AVGO) 0.1 $1.4M 4.5k 309.51
Blackrock (BLK) 0.1 $1.4M 1.5k 961.67
Qualcomm (QCOM) 0.1 $1.4M 11k 128.78
Synopsys (SNPS) 0.1 $1.4M 3.5k 396.48
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.3M 12k 108.98
AES Corporation (AES) 0.1 $1.3M 93k 14.09
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 39.13
Emerson Electric (EMR) 0.1 $1.3M 9.7k 131.02
Enbridge (ENB) 0.1 $1.3M 23k 54.14
Virtu Finl Cl A (VIRT) 0.1 $1.2M 28k 43.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.0k 198.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.8k 118.45
NetApp (NTAP) 0.1 $1.1M 11k 102.39
Advanced Micro Devices (AMD) 0.1 $1.1M 5.6k 203.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 100.62
Huntington Ingalls Inds (HII) 0.1 $1.1M 2.9k 379.90
Public Storage (PSA) 0.1 $1.1M 4.1k 270.88
Anthem (ELV) 0.1 $1.1M 3.7k 292.75
Netflix (NFLX) 0.1 $1.1M 11k 96.15
Home Depot (HD) 0.1 $1.1M 3.3k 328.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.15
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 996.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 9.5k 106.68
MasTec (MTZ) 0.1 $1.0M 3.1k 321.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $994k 56k 17.75
Corning Incorporated (GLW) 0.1 $991k 7.3k 135.97
Valero Energy Corporation (VLO) 0.1 $947k 3.8k 247.08
Novartis Sponsored Adr (NVS) 0.1 $943k 6.2k 152.75
PNC Financial Services (PNC) 0.1 $940k 4.5k 208.09
First Solar (FSLR) 0.1 $922k 4.7k 197.26
Novo-nordisk A S Adr (NVO) 0.1 $916k 25k 36.75
Newmont Mining Corporation (NEM) 0.1 $914k 8.4k 108.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $887k 6.3k 141.42
Packaging Corporation of America (PKG) 0.1 $887k 4.2k 212.22
Caterpillar (CAT) 0.1 $872k 1.2k 708.46
Automatic Data Processing (ADP) 0.1 $859k 4.2k 203.18
Tyson Foods Cl A (TSN) 0.1 $855k 13k 64.07
Walt Disney Company (DIS) 0.1 $855k 8.9k 96.38
Select Sector Spdr Tr State Street Con (XLP) 0.1 $846k 10k 81.98
IDEXX Laboratories (IDXX) 0.1 $844k 1.5k 561.89
Chevron Corporation (CVX) 0.1 $842k 4.1k 206.90
Prudential Financial (PRU) 0.1 $840k 8.6k 97.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $838k 16k 53.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $821k 3.1k 261.92
Hp (HPQ) 0.1 $821k 43k 19.21
Medtronic SHS (MDT) 0.1 $820k 9.5k 86.65
M&T Bank Corporation (MTB) 0.1 $798k 3.9k 206.72
Coca-Cola Company (KO) 0.1 $792k 10k 76.05
Deere & Company (DE) 0.1 $768k 1.4k 563.30
Ge Aerospace Com New (GE) 0.1 $767k 2.7k 283.75
Paychex (PAYX) 0.1 $718k 7.8k 92.12
Aon Shs Cl A (AON) 0.1 $718k 2.2k 322.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $696k 5.9k 118.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $687k 9.2k 74.72
Merck & Co (MRK) 0.1 $673k 5.6k 120.29
Altria (MO) 0.1 $667k 10k 65.99
Target Corporation (TGT) 0.1 $666k 5.5k 121.20
Regeneron Pharmaceuticals (REGN) 0.1 $662k 857.00 772.64
Tractor Supply Company (TSCO) 0.1 $659k 15k 45.30
American Express Company (AXP) 0.1 $644k 2.1k 302.48
Nextera Energy (NEE) 0.1 $631k 6.8k 92.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $610k 6.3k 97.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 2.5k 248.00
Uber Technologies (UBER) 0.0 $608k 8.5k 71.93
Philip Morris International (PM) 0.0 $594k 3.6k 165.34
Nike CL B (NKE) 0.0 $589k 11k 52.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $588k 6.6k 88.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $581k 6.0k 97.13
Genuine Parts Company (GPC) 0.0 $563k 5.3k 105.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $560k 12k 47.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $547k 12k 47.55
RPM International (RPM) 0.0 $532k 5.4k 99.40
Ge Vernova (GEV) 0.0 $526k 602.00 873.00
Pfizer (PFE) 0.0 $525k 19k 28.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $523k 3.6k 144.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $523k 19k 26.96
Eaton Corp SHS (ETN) 0.0 $510k 1.4k 357.67
Ishares Tr Select Divid Etf (DVY) 0.0 $509k 3.4k 151.41
CSX Corporation (CSX) 0.0 $505k 12k 41.05
Abbott Laboratories (ABT) 0.0 $503k 4.9k 102.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $502k 5.3k 95.62
Tradeweb Mkts Cl A (TW) 0.0 $500k 4.2k 117.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $487k 13k 38.26
Lockheed Martin Corporation (LMT) 0.0 $479k 792.00 604.39
Comcast Corp Cl A (CMCSA) 0.0 $469k 16k 28.71
Procter & Gamble Company (PG) 0.0 $457k 3.2k 144.44
Honeywell International (HON) 0.0 $452k 2.0k 226.03
United Parcel Svcs CL B (UPS) 0.0 $438k 4.5k 98.38
Ingredion Incorporated (INGR) 0.0 $436k 3.9k 112.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $420k 728.00 577.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $412k 1.3k 313.81
Coherent Corp (COHR) 0.0 $412k 1.7k 238.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $397k 8.3k 48.14
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.0k 196.20
3M Company (MMM) 0.0 $381k 2.6k 145.23
Spdr Series Trust State Street Spd (SLYV) 0.0 $370k 3.9k 94.58
Bank of New York Mellon Corporation (BK) 0.0 $360k 3.0k 118.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $359k 17k 21.49
Planet Labs Pbc Com Cl A (PL) 0.0 $359k 13k 27.95
Analog Devices (ADI) 0.0 $345k 1.1k 318.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $345k 261.00 1320.83
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $341k 7.4k 45.89
Morgan Stanley Com New (MS) 0.0 $340k 2.1k 164.57
Oracle Corporation (ORCL) 0.0 $329k 2.2k 147.11
Waste Management (WM) 0.0 $326k 1.4k 229.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $323k 523.00 616.95
Tesla Motors (TSLA) 0.0 $315k 847.00 371.75
Bank of America Corporation (BAC) 0.0 $307k 6.3k 48.75
Danaher Corporation (DHR) 0.0 $306k 1.6k 189.60
Diageo Spon Adr New (DEO) 0.0 $304k 4.1k 74.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $292k 12k 24.91
FedEx Corporation (FDX) 0.0 $286k 802.00 356.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.5k 191.81
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $278k 5.6k 49.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $275k 1.3k 211.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $270k 13k 20.41
ConocoPhillips (COP) 0.0 $259k 2.0k 132.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 2.2k 113.11
Intel Corporation (INTC) 0.0 $245k 5.5k 44.13
Wells Fargo & Company (WFC) 0.0 $231k 2.9k 79.61
Illinois Tool Works (ITW) 0.0 $227k 872.00 260.29
Consolidated Edison (ED) 0.0 $216k 1.9k 113.18
L3harris Technologies (LHX) 0.0 $211k 612.00 345.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 4.6k 45.47
TJX Companies (TJX) 0.0 $210k 1.3k 159.70
Spdr Series Trust State Street Spd (SDY) 0.0 $205k 1.4k 145.94
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.5k 57.64
First Ban (FNLC) 0.0 $200k 7.1k 28.03
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $196k 1.2k 161.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $194k 451.00 430.29
Bar Harbor Bankshares (BHB) 0.0 $190k 5.8k 32.45
Ishares Tr Ishares Biotech (IBB) 0.0 $186k 1.1k 168.85
Linde SHS (LIN) 0.0 $184k 372.00 495.76
Northrop Grumman Corporation (NOC) 0.0 $170k 249.00 682.24
Trane Technologies SHS (TT) 0.0 $167k 400.00 416.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $160k 345.00 463.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $157k 360.00 436.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $156k 1.8k 87.84
AutoZone (AZO) 0.0 $155k 46.00 3377.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $150k 1.6k 93.31
Marathon Petroleum Corp (MPC) 0.0 $145k 594.00 244.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $142k 2.1k 66.86
Texas Instruments Incorporated (TXN) 0.0 $139k 714.00 194.14
Globe Life (GL) 0.0 $137k 982.00 139.17
Albemarle Corporation (ALB) 0.0 $136k 757.00 179.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $131k 2.2k 59.19
Generac Holdings (GNRC) 0.0 $131k 671.00 195.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $130k 1.4k 92.74
Donaldson Company (DCI) 0.0 $129k 1.5k 84.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $125k 5.0k 25.10
Duke Energy Corp Com New (DUK) 0.0 $122k 933.00 130.94
Nucor Corporation (NUE) 0.0 $121k 713.00 169.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $117k 1.9k 61.26
AFLAC Incorporated (AFL) 0.0 $116k 1.1k 109.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $113k 440.00 257.35
Adobe Systems Incorporated (ADBE) 0.0 $110k 453.00 243.08
Lam Research Corp Com New (LRCX) 0.0 $109k 510.00 213.66
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $107k 2.2k 49.37
Carrier Global Corporation (CARR) 0.0 $107k 1.9k 56.31
Thermo Fisher Scientific (TMO) 0.0 $106k 216.00 491.53
Travelers Companies (TRV) 0.0 $104k 356.00 291.68
Select Sector Spdr Tr State Street Com (XLC) 0.0 $103k 931.00 110.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $100k 765.00 131.25
Mastercard Incorporated Cl A (MA) 0.0 $100k 200.00 499.66
Ishares Msci Eurzone Etf (EZU) 0.0 $98k 1.6k 62.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 960.00 99.27
Cummins (CMI) 0.0 $95k 176.00 538.02
Realty Income (O) 0.0 $94k 1.5k 61.18
State Street Corporation (STT) 0.0 $91k 716.00 126.56
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 414.00 216.58
Wp Carey (WPC) 0.0 $89k 1.3k 67.96
Otis Worldwide Corp (OTIS) 0.0 $85k 1.1k 77.08
MetLife (MET) 0.0 $84k 1.2k 70.72
Cardinal Health (CAH) 0.0 $84k 395.00 211.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $82k 1.1k 71.73
Mid-America Apartment (MAA) 0.0 $81k 659.00 122.12
American Electric Power Company (AEP) 0.0 $80k 612.00 131.08
Archer Daniels Midland Company (ADM) 0.0 $80k 1.1k 72.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $79k 1.0k 75.10
Ishares Tr Glob Utilits Etf (JXI) 0.0 $78k 900.00 86.34
Colgate-Palmolive Company (CL) 0.0 $76k 889.00 85.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $75k 472.00 158.45
Capital One Financial (COF) 0.0 $75k 409.00 182.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $74k 693.00 106.01
UnitedHealth (UNH) 0.0 $73k 268.00 270.59
Norfolk Southern (NSC) 0.0 $72k 250.00 287.00
Vanguard World Consum Dis Etf (VCR) 0.0 $71k 199.00 359.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $71k 6.5k 10.88
Becton, Dickinson and (BDX) 0.0 $70k 443.00 157.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 875.00 79.27
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $69k 1.1k 62.68
WD-40 Company (WDFC) 0.0 $69k 338.00 203.94
Corteva (CTVA) 0.0 $69k 818.00 83.71
Clorox Company (CLX) 0.0 $68k 660.00 103.63
Church & Dwight (CHD) 0.0 $68k 730.00 93.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 466.00 145.74
Barrick Mng Corp Com Shs (B) 0.0 $68k 1.7k 40.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $66k 891.00 74.35
Icon SHS (ICLR) 0.0 $66k 598.00 110.66
Dominion Resources (D) 0.0 $66k 1.1k 61.82
Camden National Corporation (CAC) 0.0 $66k 1.4k 47.45
Norwood Financial Corporation (NWFL) 0.0 $65k 2.2k 29.43
CVS Caremark Corporation (CVS) 0.0 $65k 905.00 71.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $64k 337.00 189.59
United Rentals (URI) 0.0 $63k 86.00 728.56
Fastenal Company (FAST) 0.0 $62k 1.3k 46.40
Ecolab (ECL) 0.0 $62k 233.00 266.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $62k 182.00 337.95
Darden Restaurants (DRI) 0.0 $58k 297.00 196.04
Wright Express (WEX) 0.0 $58k 380.00 153.04
Constellation Brands Cl A (STZ) 0.0 $58k 383.00 150.00
Marvell Technology (MRVL) 0.0 $57k 577.00 99.05
Toyota Motor Corp Ads (TM) 0.0 $55k 267.00 206.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 182.00 302.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $54k 1.8k 29.13
Everus Constr Group (ECG) 0.0 $54k 453.00 118.06
Spdr Series Trust State Street Spd (BIL) 0.0 $50k 546.00 91.64
Qnity Electronics Common Stock (Q) 0.0 $48k 413.00 115.38
Cameco Corporation (CCJ) 0.0 $47k 435.00 108.61
Cincinnati Financial Corporation (CINF) 0.0 $47k 300.00 157.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $46k 1.2k 38.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 222.00 205.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $45k 115.00 391.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 626.00 71.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $44k 1.1k 40.83
Prologis (PLD) 0.0 $44k 330.00 132.18
Owens Corning (OC) 0.0 $43k 400.00 108.22
PPL Corporation (PPL) 0.0 $42k 1.1k 38.20
S&p Global (SPGI) 0.0 $42k 99.00 425.34
Kimberly-Clark Corporation (KMB) 0.0 $42k 435.00 96.47
Eversource Energy (ES) 0.0 $42k 604.00 69.28
MDU Resources (MDU) 0.0 $42k 2.0k 20.72
Ishares Silver Tr Ishares (SLV) 0.0 $41k 604.00 68.14
Broadridge Financial Solutions (BR) 0.0 $41k 250.00 162.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.0k 20.12
Hca Holdings (HCA) 0.0 $40k 84.00 473.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.6k 25.07
Spdr Series Trust State Street Spd (XHB) 0.0 $40k 400.00 98.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $39k 1.1k 35.52
Dupont De Nemours (DD) 0.0 $39k 848.00 45.80
Waters Corporation (WAT) 0.0 $38k 128.00 297.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $38k 285.00 133.19
Solstice Advanced Matls Com Shs (SOLS) 0.0 $37k 484.00 76.17
Regions Financial Corporation (RF) 0.0 $36k 1.4k 26.12
Union Pacific Corporation (UNP) 0.0 $36k 148.00 242.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 465.00 77.18
Ishares Ethereum Tr SHS (ETHA) 0.0 $35k 2.2k 15.83
Dow (DOW) 0.0 $35k 844.00 41.64
Cme (CME) 0.0 $35k 118.00 295.35
Wendy's/arby's Group (WEN) 0.0 $35k 5.0k 6.95
Bhp Billiton Sponsored Ads (BHP) 0.0 $33k 447.00 72.74
Kla Corp Com New (KLAC) 0.0 $32k 22.00 1472.41
Ishares Msci Emrg Chn (EMXC) 0.0 $32k 408.00 78.66
T. Rowe Price (TROW) 0.0 $32k 350.00 90.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 85.00 370.68
Us Bancorp Com New (USB) 0.0 $31k 604.00 52.01
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $31k 208.00 146.61
Fifth Third Ban (FITB) 0.0 $30k 650.00 46.46
Canadian Natl Ry (CNI) 0.0 $30k 290.00 102.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 404.00 73.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 500.00 58.54
Sempra Energy (SRE) 0.0 $29k 298.00 97.17
Hershey Company (HSY) 0.0 $29k 138.00 207.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $29k 158.00 181.42
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 408.00 70.03
Hasbro (HAS) 0.0 $28k 300.00 93.60
Solventum Corp Com Shs (SOLV) 0.0 $28k 430.00 65.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 583.00 48.05
Veralto Corp Com Shs (VLTO) 0.0 $28k 315.00 88.42
Perpetua Resources (PPTA) 0.0 $28k 989.00 28.12
Webster Financial Corporation (WBS) 0.0 $28k 400.00 69.42
Fortive (FTV) 0.0 $27k 487.00 55.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 333.00 78.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 239.00 108.99
Cognition Therapeutics (CGTX) 0.0 $26k 34k 0.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 227.00 111.37
Chubb (CB) 0.0 $25k 77.00 325.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 78.00 320.81
Essential Utils (WTRG) 0.0 $24k 598.00 40.29
Marriott Intl Cl A (MAR) 0.0 $24k 73.00 327.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 507.00 46.95
Unilever Spon Adr New (UL) 0.0 $24k 416.00 56.97
General Mills (GIS) 0.0 $24k 636.00 37.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 73.64
Xylem (XYL) 0.0 $23k 196.00 119.50
Intuit (INTU) 0.0 $23k 54.00 432.39
Middleby Corporation (MIDD) 0.0 $23k 176.00 132.58
Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) 0.0 $23k 600.00 38.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 120.00 191.74
Ameriprise Financial (AMP) 0.0 $23k 51.00 444.39
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 895.24
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 109.78
Air Products & Chemicals (APD) 0.0 $22k 75.00 290.49
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 247.00 88.16
SYSCO Corporation (SYY) 0.0 $21k 300.00 71.33
Spdr Series Trust State Street Spd (SPIB) 0.0 $21k 625.00 33.54
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $21k 261.00 79.54
SLB Com Stk (SLB) 0.0 $21k 400.00 51.39
Omega Healthcare Investors (OHI) 0.0 $20k 465.00 43.82
Xcel Energy (XEL) 0.0 $20k 250.00 79.44
Tyler Technologies (TYL) 0.0 $20k 58.00 342.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 870.00 22.68
Progressive Corporation (PGR) 0.0 $19k 96.00 198.24
Edison International (EIX) 0.0 $18k 250.00 73.18
Palantir Technologies Cl A (PLTR) 0.0 $18k 125.00 146.28
Oshkosh Corporation (OSK) 0.0 $18k 123.00 147.21
Yum! Brands (YUM) 0.0 $18k 116.00 155.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $18k 152.00 118.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 317.00 56.79
Gamestop Corp Cl A (GME) 0.0 $18k 780.00 23.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 185.00 95.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $17k 772.00 22.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 185.00 92.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $17k 199.00 85.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 154.00 110.36
Booking Holdings (BKNG) 0.0 $17k 4.00 4210.25
Constellation Energy (CEG) 0.0 $17k 60.00 279.25
Paccar (PCAR) 0.0 $17k 144.00 115.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 223.00 74.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $17k 812.00 20.36
Iren Ordinary Shares (IREN) 0.0 $16k 476.00 34.28
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $16k 460.00 35.46
Snowflake Com Shs (SNOW) 0.0 $16k 108.00 150.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 885.00 18.29
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 23.00 697.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $16k 307.00 51.93
Manulife Finl Corp (MFC) 0.0 $16k 458.00 34.44
Emera (EMA) 0.0 $16k 300.00 51.87
Servicenow (NOW) 0.0 $15k 145.00 104.55
Keysight Technologies (KEYS) 0.0 $14k 50.00 282.38
Zoetis Cl A (ZTS) 0.0 $14k 119.00 118.21
Adams Express Company (ADX) 0.0 $14k 633.00 21.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 64.00 215.06
Metropcs Communications (TMUS) 0.0 $13k 64.00 210.03
CMS Energy Corporation (CMS) 0.0 $13k 168.00 77.58
Truist Financial Corp equities (TFC) 0.0 $12k 264.00 45.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 174.00 68.78
Cullinan Oncology (CGEM) 0.0 $12k 842.00 14.21
Knife River Corp Common Stock (KNF) 0.0 $12k 144.00 81.65
Fortune Brands (FBIN) 0.0 $12k 300.00 38.97
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 113.98
Weyerhaeuser Com New (WY) 0.0 $11k 464.00 24.43
Spdr Series Trust State Street Spd (XME) 0.0 $11k 100.00 108.01
Te Connectivity Ord Shs (TEL) 0.0 $11k 51.00 209.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 112.00 93.80
MGE Energy (MGEE) 0.0 $10k 135.00 77.29
Boston Properties (BXP) 0.0 $10k 200.00 51.90
eBay (EBAY) 0.0 $10k 113.00 91.02
Ecarx Holdings Class A Ord (ECX) 0.0 $10k 10k 0.98
Delta Air Lines Com New (DAL) 0.0 $10k 150.00 66.48
Starbucks Corporation (SBUX) 0.0 $9.5k 106.00 89.59
American Tower Reit (AMT) 0.0 $9.5k 55.00 172.58
Boston Scientific Corporation (BSX) 0.0 $9.4k 150.00 62.75
Simon Property (SPG) 0.0 $9.3k 50.00 186.54
Enterprise Products Partners (EPD) 0.0 $9.3k 246.00 37.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $9.3k 96.00 96.80
Polaris Industries (PII) 0.0 $9.1k 167.00 54.50
BP Sponsored Adr (BP) 0.0 $8.6k 184.00 47.00
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6k 75.00 114.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.6k 370.00 23.14
Nov (NOV) 0.0 $8.5k 450.00 18.81
National Grid Sponsored Adr Ne (NGG) 0.0 $8.5k 100.00 84.60
Halliburton Company (HAL) 0.0 $8.1k 208.00 38.99
Vicor Corporation (VICR) 0.0 $8.1k 50.00 161.00
Illumina (ILMN) 0.0 $8.0k 65.00 123.26
Atmos Energy Corporation (ATO) 0.0 $7.9k 43.00 184.72
Dell Technologies CL C (DELL) 0.0 $7.7k 47.00 164.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6k 95.00 79.56
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $7.3k 429.00 16.97
Uipath Cl A (PATH) 0.0 $7.3k 655.00 11.10
Digital Realty Trust (DLR) 0.0 $7.2k 40.00 180.20
Paypal Holdings (PYPL) 0.0 $7.1k 158.00 45.23
Quanta Services (PWR) 0.0 $7.1k 13.00 549.00
Bloom Energy Corp Com Cl A (BE) 0.0 $6.8k 50.00 135.50
Carlisle Companies (CSL) 0.0 $6.7k 20.00 333.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.6k 132.00 49.95
Vulcan Materials Company (VMC) 0.0 $6.5k 24.00 272.29
Martin Marietta Materials (MLM) 0.0 $6.5k 11.00 588.64
Rocket Lab Corp (RKLB) 0.0 $6.4k 100.00 64.22
Spdr Series Trust State Street Spd (SHM) 0.0 $6.4k 134.00 47.83
Sofi Technologies (SOFI) 0.0 $6.4k 400.00 15.88
Now (DNOW) 0.0 $6.2k 524.00 11.91
Western Digital (WDC) 0.0 $6.2k 23.00 270.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.2k 125.00 49.69
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.2k 150.00 41.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.8k 280.00 20.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.5k 730.00 7.55
Teledyne Technologies Incorporated (TDY) 0.0 $5.4k 9.00 605.00
Ralliant Corp (RAL) 0.0 $5.4k 129.00 41.59
MarketAxess Holdings (MKTX) 0.0 $5.3k 32.00 164.97
Omni (OMC) 0.0 $5.3k 70.00 75.31
Yum China Holdings (YUMC) 0.0 $5.3k 108.00 48.78
Biogen Idec (BIIB) 0.0 $5.1k 28.00 183.32
Whirlpool Corporation (WHR) 0.0 $5.1k 95.00 53.92
Dutch Bros Cl A (BROS) 0.0 $5.1k 100.00 50.66
Cullen/Frost Bankers (CFR) 0.0 $4.7k 34.00 137.09
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $4.6k 57.00 80.56
Ramaco Res Com Cl A (METC) 0.0 $4.5k 293.00 15.46
Citizens Financial (CFG) 0.0 $4.5k 75.00 59.97
Sandisk Corp (SNDK) 0.0 $4.4k 7.00 635.29
Exelon Corporation (EXC) 0.0 $4.4k 90.00 49.02
Charles Schwab Corporation (SCHW) 0.0 $4.3k 46.00 93.98
Valley National Ban (VLY) 0.0 $4.3k 350.00 12.28
Alcon Ord Shs (ALC) 0.0 $4.3k 57.00 75.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.3k 10.00 426.40
Baxter International (BAX) 0.0 $4.2k 250.00 16.80
Kroger (KR) 0.0 $4.0k 55.00 72.36
Viatris (VTRS) 0.0 $4.0k 294.00 13.51
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.8k 161.00 23.88
Key (KEY) 0.0 $3.8k 189.00 20.05
Lennar Corp Cl A (LEN) 0.0 $3.7k 43.00 86.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 7.00 522.71
Mp Materials Corp Com Cl A (MP) 0.0 $3.6k 75.00 48.27
Insulet Corporation (PODD) 0.0 $3.6k 17.00 209.82
Firefly Aerospace (FLY) 0.0 $3.6k 125.00 28.47
Northern Trust Corporation (NTRS) 0.0 $3.5k 25.00 139.56
Motorola Solutions Com New (MSI) 0.0 $3.5k 8.00 434.00
Labcorp Holdings Com Shs (LH) 0.0 $3.5k 13.00 266.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 186.00 18.52
Versant Media Group Com Cl A (VSNT) 0.0 $3.4k 93.00 37.00
Campbell Soup Company (CPB) 0.0 $3.3k 150.00 22.27
Rbc Cad (RY) 0.0 $3.2k 20.00 161.80
GSK Sponsored Adr (GSK) 0.0 $3.1k 57.00 55.19
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $3.1k 103.00 30.03
Dentsply Sirona (XRAY) 0.0 $3.0k 258.00 11.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 109.00 27.46
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 100.00 29.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8k 40.00 71.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.8k 19.00 145.79
Elastic N V Ord Shs (ESTC) 0.0 $2.7k 55.00 49.98
Kinsale Cap Group (KNSL) 0.0 $2.7k 8.00 341.62
American Intl Group Com New (AIG) 0.0 $2.7k 36.00 75.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6k 32.00 82.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6k 100.00 25.88
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 170.00 15.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 100.00 24.76
Global X Fds Artificial Etf (AIQ) 0.0 $2.4k 52.00 46.67
Extra Space Storage (EXR) 0.0 $2.1k 16.00 131.12
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1k 17.00 120.94
Nano Nuclear Energy (NNE) 0.0 $1.8k 87.00 20.48
Poet Technologies Com New (POET) 0.0 $1.7k 290.00 5.94
Cintas Corporation (CTAS) 0.0 $1.5k 9.00 169.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5k 9.00 165.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4k 93.00 14.95
Rumble Com Cl A (RUM) 0.0 $1.4k 272.00 5.10
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 7.00 196.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4k 70.00 19.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3k 39.00 34.54
Telus Ord (TU) 0.0 $1.3k 100.00 12.83
Vontier Corporation (VNT) 0.0 $1.2k 34.00 35.47
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 88.00 13.12
Brighthouse Finl (BHF) 0.0 $1.0k 17.00 59.88
Fidelity National Information Services (FIS) 0.0 $797.000800 17.00 46.88
Chemours (CC) 0.0 $771.001000 35.00 22.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $693.000000 10.00 69.30
Quantum Computing (QUBT) 0.0 $685.000000 100.00 6.85
Halyard Health (AVNS) 0.0 $434.000000 31.00 14.00
Embecta Corp Common Stock (EMBC) 0.0 $415.950000 47.00 8.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $390.000100 7.00 55.71
Organon & Co Common Stock (OGN) 0.0 $334.997600 56.00 5.98
Newell Rubbermaid (NWL) 0.0 $260.999200 76.00 3.43
International Flavors & Fragrances (IFF) 0.0 $218.000100 3.00 72.67
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $198.000000 10.00 19.80
Ocugen (OCGN) 0.0 $181.000000 100.00 1.81
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $181.001700 47.00 3.85
Digital World Acquisition Co Class A (DJT) 0.0 $93.000000 10.00 9.30
Quantum Si Com Cl A (QSI) 0.0 $80.997000 105.00 0.77