Bank of New Hampshire

Bank of New Hampshire as of June 30, 2024

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 485 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $18M 85k 210.62
Microsoft Corporation (MSFT) 4.2 $16M 36k 446.95
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.3 $13M 23k 547.22
SPDR Gold Trust Gold Shs (GLD) 2.8 $11M 51k 215.01
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $11M 44k 242.10
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.5 $9.8M 54k 182.15
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.1 $8.2M 79k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.2M 18k 406.80
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $7.1M 13k 544.22
Amazon (AMZN) 1.8 $6.9M 36k 193.25
NVIDIA Corporation (NVDA) 1.6 $6.3M 51k 123.54
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 31k 202.26
TJX Companies (TJX) 1.5 $6.0M 54k 110.10
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.5 $5.8M 10k 576.59
Stryker Corporation (SYK) 1.4 $5.6M 16k 340.25
Costco Wholesale Corporation (COST) 1.4 $5.5M 6.5k 849.99
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.4 $5.3M 10k 535.08
United Parcel Service CL B (UPS) 1.4 $5.3M 39k 136.85
UnitedHealth (UNH) 1.4 $5.3M 10k 509.26
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $5.2M 106k 49.42
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $4.9M 9.8k 500.13
Exxon Mobil Corporation (XOM) 1.1 $4.4M 38k 115.12
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 1.1 $4.1M 81k 50.47
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.0 $4.0M 37k 110.22
O'reilly Automotive (ORLY) 1.0 $4.0M 3.8k 1056.06
Pepsi (PEP) 1.0 $3.9M 24k 164.93
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 88k 43.76
Procter & Gamble Company (PG) 1.0 $3.7M 22k 164.92
Bank of America Corporation (BAC) 0.9 $3.6M 91k 39.77
Lowe's Companies (LOW) 0.9 $3.3M 15k 220.46
Casey's General Stores (CASY) 0.8 $3.1M 8.2k 381.56
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.8 $3.1M 17k 183.42
Oracle Corporation (ORCL) 0.8 $3.1M 22k 141.20
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.8 $3.1M 52k 58.64
Automatic Data Processing (ADP) 0.8 $3.0M 13k 238.69
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.8 $3.0M 15k 197.11
Abbvie (ABBV) 0.8 $2.9M 17k 171.52
Merck & Co (MRK) 0.8 $2.9M 24k 123.80
Intercontinental Exchange (ICE) 0.7 $2.9M 21k 136.89
AFLAC Incorporated (AFL) 0.7 $2.9M 32k 89.31
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $2.8M 49k 58.52
Koninklijke Philips Ny Regis Shs New (PHG) 0.7 $2.7M 109k 25.20
Johnson & Johnson (JNJ) 0.7 $2.7M 18k 146.16
Cardinal Health (CAH) 0.6 $2.3M 24k 98.32
Eaton Corp SHS (ETN) 0.6 $2.3M 7.3k 313.55
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.6 $2.2M 9.0k 247.48
United Rentals (URI) 0.6 $2.1M 3.3k 646.73
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.6 $2.1M 48k 44.10
Chevron Corporation (CVX) 0.5 $2.1M 13k 156.42
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.0M 26k 78.33
Novo-Nordisk A S Adr (NVO) 0.5 $2.0M 14k 142.74
Live Nation Entertainment (LYV) 0.5 $2.0M 21k 93.74
Cameco Corporation (CCJ) 0.5 $2.0M 40k 49.20
American Express Company (AXP) 0.5 $2.0M 8.6k 231.55
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.5k 555.54
Ingredion Incorporated (INGR) 0.5 $2.0M 17k 114.70
Owens Corning (OC) 0.5 $2.0M 11k 173.72
Wal-Mart Stores (WMT) 0.5 $1.9M 29k 67.71
Ares Capital Corporation (ARCC) 0.5 $1.9M 92k 20.84
Energy Select Sector SPDR Energy (XLE) 0.5 $1.9M 21k 91.15
McDonald's Corporation (MCD) 0.5 $1.9M 7.4k 254.84
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $1.8M 3.00 612241.00
MGIC Investment (MTG) 0.5 $1.8M 83k 21.55
Waste Management (WM) 0.5 $1.8M 8.3k 213.34
BP Sponsored Adr (BP) 0.4 $1.7M 48k 36.10
NetApp (NTAP) 0.4 $1.7M 13k 128.80
Ralph Lauren Corp Cl A (RL) 0.4 $1.7M 9.6k 175.06
Microchip Technology (MCHP) 0.4 $1.7M 18k 91.50
Illinois Tool Works (ITW) 0.4 $1.7M 7.1k 236.96
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.7M 8.1k 205.28
KB Home (KBH) 0.4 $1.6M 23k 70.18
Home Depot (HD) 0.4 $1.6M 4.6k 344.24
Applied Materials (AMAT) 0.4 $1.5M 6.5k 235.99
Danaher Corporation (DHR) 0.4 $1.5M 6.1k 249.85
Lincoln Electric Holdings (LECO) 0.4 $1.5M 7.9k 188.64
Technology Sector SPDR Technology (XLK) 0.4 $1.5M 6.6k 226.23
Advanced Micro Devices (AMD) 0.4 $1.5M 9.1k 162.21
Cisco Systems (CSCO) 0.4 $1.5M 31k 47.51
Dex (DXCM) 0.3 $1.3M 12k 113.38
Crowdstrike Holdings Cl A (CRWD) 0.3 $1.3M 3.4k 383.19
Materials Select Sector SPDR Sbi Materials (XLB) 0.3 $1.3M 15k 88.31
Cognizant Technology Solutions Cl A (CTSH) 0.3 $1.2M 18k 68.00
Fabrinet SHS (FN) 0.3 $1.2M 4.8k 244.79
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.2M 11k 112.37
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.2k 364.51
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.3 $1.1M 67k 17.00
Visa Com Cl A (V) 0.3 $1.1M 4.3k 262.47
Block Cl A (SQ) 0.3 $1.1M 17k 64.49
ASML Holding NV NY N Y Registry Shs (ASML) 0.3 $1.1M 1.1k 1022.73
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $1.1M 14k 77.76
Verizon Communications (VZ) 0.3 $1.0M 25k 41.24
Abbott Laboratories (ABT) 0.3 $1.0M 9.9k 103.91
ConocoPhillips (COP) 0.3 $983k 8.6k 114.38
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.3 $974k 9.5k 102.78
Vanguard Growth ETF Growth Etf (VUG) 0.3 $968k 2.6k 374.01
Raytheon Technologies Corp (RTX) 0.2 $907k 9.0k 100.39
Texas Instruments Incorporated (TXN) 0.2 $863k 4.4k 194.53
Qualcomm (QCOM) 0.2 $863k 4.3k 199.18
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $857k 4.2k 202.89
Colgate-Palmolive Company (CL) 0.2 $852k 8.8k 97.04
Morgan Stanley Com New (MS) 0.2 $819k 8.4k 97.19
Trane Technologies SHS (TT) 0.2 $816k 2.5k 328.93
Donaldson Company (DCI) 0.2 $795k 11k 71.56
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $794k 34k 23.73
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $782k 3.6k 218.04
Micron Technology (MU) 0.2 $781k 5.9k 131.53
Coca-Cola Company (KO) 0.2 $747k 12k 63.65
International Business Machines (IBM) 0.2 $747k 4.3k 172.95
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $747k 8.1k 92.54
Philip Morris International (PM) 0.2 $744k 7.3k 101.33
Constellation Energy (CEG) 0.2 $724k 3.6k 200.27
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $724k 2.7k 267.51
Thermo Fisher Scientific (TMO) 0.2 $722k 1.3k 553.00
Cigna Corp (CI) 0.2 $709k 2.1k 330.57
Eli Lilly & Co. (LLY) 0.2 $691k 763.00 905.38
Honeywell International (HON) 0.2 $662k 3.1k 213.54
Arthur J. Gallagher & Co. (AJG) 0.2 $648k 2.5k 259.31
Duke Energy Corp Com New (DUK) 0.2 $633k 6.3k 100.23
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $626k 15k 42.59
Cme (CME) 0.2 $625k 3.2k 196.60
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $612k 30k 20.29
Becton, Dickinson and (BDX) 0.2 $603k 2.6k 233.71
Travelers Companies (TRV) 0.2 $583k 2.9k 203.34
Nextera Energy (NEE) 0.1 $576k 8.1k 70.81
Vanguard Value ETF Value Etf (VTV) 0.1 $557k 3.5k 160.41
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $550k 1.7k 333.45
General Dynamics Corporation (GD) 0.1 $523k 1.8k 290.14
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $523k 20k 26.19
Dominion Resources (D) 0.1 $501k 10k 49.00
Union Pacific Corporation (UNP) 0.1 $499k 2.2k 226.26
Amgen (AMGN) 0.1 $499k 1.6k 312.45
Cintas Corporation (CTAS) 0.1 $494k 706.00 700.26
Meta Platforms Cl A (META) 0.1 $493k 977.00 504.22
W.W. Grainger (GWW) 0.1 $488k 541.00 902.24
Corning Incorporated (GLW) 0.1 $461k 12k 38.85
Bristol Myers Squibb (BMY) 0.1 $456k 11k 41.53
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $449k 6.0k 74.89
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $441k 3.0k 145.75
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $430k 3.1k 137.26
General Electric Aerospace Com New (GE) 0.1 $426k 2.7k 158.97
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $423k 3.5k 120.98
Chubb (CB) 0.1 $408k 1.6k 255.08
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $401k 5.2k 77.28
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $396k 2.2k 182.01
Lockheed Martin Corporation (LMT) 0.1 $394k 843.00 467.10
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $388k 3.6k 106.66
Enterprise Products Partners (EPD) 0.1 $383k 13k 28.98
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.1 $377k 17k 22.67
Marsh & McLennan Companies (MMC) 0.1 $366k 1.7k 210.72
BlackRock (BLK) 0.1 $365k 464.00 787.32
Norfolk Southern (NSC) 0.1 $358k 1.7k 214.69
Exelon Corporation (EXC) 0.1 $351k 10k 34.61
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $346k 7.6k 45.75
Allstate Corporation (ALL) 0.1 $335k 2.1k 159.66
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $333k 5.9k 56.68
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $332k 2.0k 164.28
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $327k 13k 24.77
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $324k 677.00 479.11
Akamai Technologies (AKAM) 0.1 $314k 3.5k 90.08
Williams Companies (WMB) 0.1 $307k 7.2k 42.50
Hartford Financial Services (HIG) 0.1 $306k 3.0k 100.54
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $295k 12k 24.86
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.1 $292k 14k 21.26
Wec Energy Group (WEC) 0.1 $287k 3.7k 78.46
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $284k 3.9k 72.05
Southern Company (SO) 0.1 $277k 3.6k 77.57
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $275k 2.2k 127.48
Prudential Financial (PRU) 0.1 $274k 2.3k 117.19
Phillips 66 (PSX) 0.1 $267k 1.9k 141.17
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.8k 39.16
Kimberly-Clark Corporation (KMB) 0.1 $259k 1.9k 138.20
Target Corporation (TGT) 0.1 $249k 1.7k 148.04
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $243k 2.6k 94.31
Clorox Company (CLX) 0.1 $242k 1.8k 136.47
SYSCO Corporation (SYY) 0.1 $241k 3.4k 71.39
Intel Corporation (INTC) 0.1 $239k 7.7k 30.97
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $234k 2.7k 85.66
Amplify Mobile Payments ETF Amplify Mobile P (IPAY) 0.1 $234k 5.0k 46.78
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $232k 9.8k 23.82
Baker Hughes Company Cl A (BKR) 0.1 $231k 6.6k 35.17
Walt Disney Company (DIS) 0.1 $221k 2.2k 99.29
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $217k 5.2k 41.44
iShares iBonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $214k 8.5k 25.13
Hca Holdings (HCA) 0.1 $209k 650.00 321.28
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $203k 7.8k 26.05
Mastercard Incorporated Cl A (MA) 0.1 $203k 460.00 441.16
Ingersoll Rand (IR) 0.1 $201k 2.2k 90.84
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $198k 1.7k 119.32
Pentair SHS (PNR) 0.1 $195k 2.5k 76.67
Nvent Electric SHS (NVT) 0.1 $195k 2.5k 76.61
Check Point Software Tech Ord (CHKP) 0.1 $194k 1.2k 165.00
Affiliated Managers (AMG) 0.1 $194k 1.2k 156.23
Paychex (PAYX) 0.1 $193k 1.6k 118.56
S&p Global (SPGI) 0.1 $193k 433.00 446.00
McCormick & Co Com Non Vtg (MKC) 0.0 $192k 2.7k 70.94
Gilead Sciences (GILD) 0.0 $190k 2.8k 68.61
Carrier Global Corporation (CARR) 0.0 $187k 3.0k 63.08
At&t (T) 0.0 $180k 9.4k 19.11
Emerson Electric (EMR) 0.0 $179k 1.6k 110.16
BHP Group Sponsored Ads (BHP) 0.0 $171k 3.0k 57.09
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $171k 745.00 229.56
A. O. Smith Corporation (AOS) 0.0 $170k 2.1k 81.78
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $162k 790.00 204.94
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $159k 14k 11.55
Medtronic SHS (MDT) 0.0 $156k 2.0k 78.71
Polaris Industries (PII) 0.0 $155k 2.0k 78.31
Otis Worldwide Corp (OTIS) 0.0 $151k 1.6k 96.26
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $151k 1.3k 112.38
Avery Dennison Corporation (AVY) 0.0 $147k 670.00 218.65
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $144k 1.3k 107.12
Caterpillar (CAT) 0.0 $143k 428.00 333.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 8.7k 16.22
Manulife Finl Corp (MFC) 0.0 $139k 5.2k 26.62
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $137k 3.0k 45.75
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $137k 1.6k 88.11
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $134k 763.00 175.78
US Bancorp Del Com New (USB) 0.0 $133k 3.4k 39.70
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $133k 1.7k 77.83
Enbridge (ENB) 0.0 $126k 3.6k 35.59
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $126k 1.6k 76.58
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 9.5k 13.18
Dupont De Nemours (DD) 0.0 $123k 1.5k 80.49
MetLife (MET) 0.0 $123k 1.8k 70.19
Harley-Davidson (HOG) 0.0 $122k 3.6k 33.54
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $122k 2.1k 59.20
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $121k 2.2k 55.10
Essential Utils (WTRG) 0.0 $121k 3.3k 37.33
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $121k 3.9k 31.15
MercadoLibre (MELI) 0.0 $120k 73.00 1643.40
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $119k 4.8k 25.02
Chipotle Mexican Grill (CMG) 0.0 $119k 1.9k 62.65
T. Rowe Price (TROW) 0.0 $119k 1.0k 115.31
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $115k 1.3k 88.13
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $115k 1.0k 113.46
Ge Vernova (GEV) 0.0 $114k 667.00 171.51
Boston Scientific Corporation (BSX) 0.0 $113k 1.5k 77.01
Stag Industrial (STAG) 0.0 $112k 3.1k 36.06
Henry Schein (HSIC) 0.0 $110k 1.7k 64.10
National Grid Sponsored Adr Ne (NGG) 0.0 $110k 1.9k 56.80
Nucor Corporation (NUE) 0.0 $107k 675.00 158.08
Accenture PLC Ireland Shs Class A (ACN) 0.0 $106k 350.00 303.41
Fiserv (FI) 0.0 $106k 710.00 149.04
Altria (MO) 0.0 $106k 2.3k 45.55
Dow (DOW) 0.0 $105k 2.0k 53.05
Goldman Sachs (GS) 0.0 $102k 225.00 452.32
Quanta Services (PWR) 0.0 $102k 400.00 254.09
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $101k 1.5k 68.24
Apa Corporation (APA) 0.0 $100k 3.4k 29.44
Corteva (CTVA) 0.0 $99k 1.8k 53.94
Starbucks Corporation (SBUX) 0.0 $98k 1.3k 77.85
Hershey Company (HSY) 0.0 $97k 530.00 183.83
Fortune Brands (FBIN) 0.0 $97k 1.5k 64.94
Marathon Petroleum Corp (MPC) 0.0 $94k 539.00 173.48
Motorola Solutions Com New (MSI) 0.0 $93k 241.00 386.05
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.0 $93k 2.9k 32.06
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.32
Regions Financial Corporation (RF) 0.0 $92k 4.6k 20.04
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.4k 65.44
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 81.65
Ye Cl A (YELP) 0.0 $90k 2.4k 36.95
Linde SHS (LIN) 0.0 $90k 204.00 438.81
Invesco Solar ETF Solar Etf (TAN) 0.0 $89k 2.2k 40.21
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $89k 2.6k 33.93
Broadcom (AVGO) 0.0 $88k 55.00 1605.53
Xcel Energy (XEL) 0.0 $87k 1.6k 53.41
Interpublic Group of Companies (IPG) 0.0 $87k 3.0k 29.09
Shopify Cl A (SHOP) 0.0 $86k 1.3k 66.05
Palo Alto Networks (PANW) 0.0 $84k 249.00 339.01
Public Storage (PSA) 0.0 $84k 293.00 287.65
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $84k 1.4k 60.30
Allegion Pub Ord Shs (ALLE) 0.0 $82k 696.00 118.15
Fair Isaac Corporation (FICO) 0.0 $82k 55.00 1488.65
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $82k 1.7k 48.67
salesforce (CRM) 0.0 $80k 310.00 257.10
Fidelity Covington Trust High Dividend Etf High Divid Etf (FDVV) 0.0 $79k 1.7k 46.78
Blackstone Group Inc Com Cl A (BX) 0.0 $79k 635.00 123.80
3M Company (MMM) 0.0 $78k 767.00 102.19
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $78k 1.0k 77.14
Smucker J M Com New (SJM) 0.0 $77k 705.00 109.04
Yum! Brands (YUM) 0.0 $77k 580.00 132.46
CF Industries Holdings (CF) 0.0 $75k 1.0k 74.12
Freeport-McMoran CL B (FCX) 0.0 $74k 1.5k 48.60
Wells Fargo & Company (WFC) 0.0 $73k 1.2k 59.39
McKesson Corporation (MCK) 0.0 $72k 124.00 584.04
Progressive Corporation (PGR) 0.0 $72k 345.00 207.71
Iron Mountain (IRM) 0.0 $71k 795.00 89.62
Tesla Motors (TSLA) 0.0 $71k 360.00 197.88
Genuine Parts Company (GPC) 0.0 $69k 501.00 138.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 178.00 385.87
GE Healthcare Holding Common Stock (GEHC) 0.0 $68k 866.00 77.92
Valero Energy Corporation (VLO) 0.0 $67k 430.00 156.76
Air Products & Chemicals (APD) 0.0 $67k 261.00 258.05
American Tower Reit (AMT) 0.0 $67k 345.00 194.38
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $67k 562.00 118.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $67k 5.3k 12.46
iShares Tr Cohen Steer Reit (ICF) 0.0 $66k 1.2k 57.29
Domino's Pizza (DPZ) 0.0 $65k 125.00 516.33
Ventas (VTR) 0.0 $64k 1.3k 51.26
Pfizer (PFE) 0.0 $61k 2.2k 27.98
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $59k 1.5k 40.58
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $59k 810.00 72.75
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $59k 765.00 76.70
Consolidated Edison (ED) 0.0 $58k 650.00 89.42
Realty Income (O) 0.0 $58k 1.1k 52.82
Cleveland-cliffs (CLF) 0.0 $57k 3.7k 15.39
CVS Caremark Corporation (CVS) 0.0 $57k 968.00 59.06
Oneok (OKE) 0.0 $57k 700.00 81.55
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $57k 512.00 110.35
Select Sector SPDR Tr Indl (XLI) 0.0 $56k 463.00 121.87
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $54k 556.00 97.07
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $53k 510.00 103.85
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $53k 1.5k 34.99
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $52k 555.00 92.71
MDU Resources (MDU) 0.0 $51k 2.0k 25.10
Eversource Energy (ES) 0.0 $50k 884.00 56.71
Darden Restaurants (DRI) 0.0 $50k 328.00 151.32
Vulcan Materials Company (VMC) 0.0 $49k 195.00 248.68
Textron (TXT) 0.0 $46k 539.00 85.86
Ecolab (ECL) 0.0 $45k 189.00 238.00
Sempra Energy (SRE) 0.0 $44k 584.00 76.06
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $43k 1.6k 27.32
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $41k 500.00 81.08
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $41k 1.6k 25.33
International Paper Company (IP) 0.0 $40k 920.00 43.15
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $39k 150.00 262.53
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $39k 600.00 64.44
Capital One Financial (COF) 0.0 $39k 278.00 138.45
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $38k 1.9k 19.66
Anthem (ELV) 0.0 $38k 70.00 541.86
Monster Beverage Corp (MNST) 0.0 $38k 758.00 49.95
Agilent Technologies Inc C ommon (A) 0.0 $37k 285.00 129.63
Knife River Corp Common Stock (KNF) 0.0 $35k 505.00 70.14
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $35k 745.00 47.37
Hexcel Corporation (HXL) 0.0 $35k 563.00 62.45
Zoetis Cl A (ZTS) 0.0 $34k 197.00 173.36
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $34k 300.00 112.63
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $33k 258.00 128.43
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $30k 800.00 37.02
Super Micro Computer (SMCI) 0.0 $29k 35.00 819.34
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $29k 300.00 95.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $28k 865.00 32.24
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 420.00 65.93
Toyota Motor Corp Ads (TM) 0.0 $28k 135.00 204.97
Toronto Dominion BK Ont Com New (TD) 0.0 $28k 500.00 54.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.9k 14.31
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $27k 159.00 171.52
Novartis A G Sponsored Adr (NVS) 0.0 $27k 255.00 106.46
Regal-beloit Corporation (RRX) 0.0 $27k 200.00 135.22
Vanguard Energy ETF Energy Etf (VDE) 0.0 $27k 210.00 127.57
Bank of New York Mellon Corporation (BK) 0.0 $27k 443.00 59.89
Prologis (PLD) 0.0 $27k 236.00 112.31
Tractor Supply Company (TSCO) 0.0 $26k 97.00 270.00
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $26k 214.00 120.74
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $26k 262.00 97.27
Evergy (EVRG) 0.0 $25k 478.00 52.97
Udr (UDR) 0.0 $25k 611.00 41.15
Analog Devices (ADI) 0.0 $25k 110.00 228.26
Franklin Resources (BEN) 0.0 $25k 1.1k 22.35
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 600.00 41.51
DNP Select Income Fund (DNP) 0.0 $25k 3.0k 8.22
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $24k 1.8k 13.29
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $24k 400.00 59.91
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $23k 295.00 78.78
Newell Rubbermaid (NWL) 0.0 $23k 3.6k 6.41
FedEx Corporation (FDX) 0.0 $23k 75.00 299.84
Shell Spon Ads (SHEL) 0.0 $22k 310.00 72.18
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $22k 300.00 72.64
State Street Corporation (STT) 0.0 $22k 290.00 74.00
Extra Space Storage (EXR) 0.0 $21k 138.00 155.41
Skyworks Solutions (SWKS) 0.0 $21k 195.00 106.58
AutoZone (AZO) 0.0 $21k 7.00 2964.14
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $20k 100.00 203.03
Sofi Technologies (SOFI) 0.0 $20k 3.0k 6.61
Citizens Financial (CFG) 0.0 $20k 550.00 36.03
Zimmer Holdings (ZBH) 0.0 $20k 180.00 108.53
MBC Common Stock (MBC) 0.0 $19k 1.3k 14.68
Welltower Inc Com reit (WELL) 0.0 $19k 182.00 104.25
Boeing Company (BA) 0.0 $19k 104.00 182.01
Netflix (NFLX) 0.0 $19k 28.00 674.89
Cubesmart (CUBE) 0.0 $19k 415.00 45.17
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $18k 101.00 182.40
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $18k 270.00 68.14
Veralto Corp Com Shs (VLTO) 0.0 $18k 192.00 95.47
Align Technology (ALGN) 0.0 $18k 75.00 241.43
Manpower (MAN) 0.0 $18k 255.00 69.80
Avangrid (AGR) 0.0 $18k 500.00 35.53
Hanover Insurance (THG) 0.0 $18k 140.00 125.44
Cheniere Energy Com New (LNG) 0.0 $18k 100.00 174.83
Synovus Finl Corp Com New (SNV) 0.0 $17k 427.00 40.19
Xylem (XYL) 0.0 $17k 124.00 135.63
Autodesk (ADSK) 0.0 $16k 65.00 247.45
Schlumberger Com Stk (SLB) 0.0 $16k 330.00 47.18
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $16k 105.00 147.92
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $16k 134.00 115.47
Kroger (KR) 0.0 $15k 300.00 49.93
Sprott Physical Gold Trust Unit (PHYS) 0.0 $14k 800.00 18.06
NiSource (NI) 0.0 $14k 500.00 28.81
Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity Activebeta Us Lg (GSLC) 0.0 $14k 131.00 106.95
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $14k 260.00 53.53
Sherwin-Williams Company (SHW) 0.0 $13k 45.00 298.42
Suncor Energy (SU) 0.0 $13k 350.00 38.10
Cummins (CMI) 0.0 $13k 48.00 276.94
Aon Shs Cl A (AON) 0.0 $13k 45.00 293.58
Vale SA-SP Sponsored Ads (VALE) 0.0 $13k 1.2k 11.17
Wp Carey (WPC) 0.0 $13k 231.00 55.05
Paypal Holdings (PYPL) 0.0 $12k 205.00 58.03
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 38.41
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $12k 63.00 182.56
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $11k 165.00 68.60
United Therapeutics Corporation (UTHR) 0.0 $11k 35.00 318.54
Sprouts Fmrs Mkt (SFM) 0.0 $11k 130.00 83.66
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.85
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $11k 204.00 52.23
DaVita (DVA) 0.0 $10k 75.00 138.57
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $10k 500.00 20.77
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $10k 55.00 182.53
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $9.8k 169.00 57.94
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $9.7k 325.00 29.70
Solventum Corp Com Shs (SOLV) 0.0 $9.6k 181.00 52.88
IShares Bitcoin Trust ETF SHS (IBIT) 0.0 $9.4k 275.00 34.14
American Intl Group Com New (AIG) 0.0 $9.3k 125.00 74.24
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.2k 200.00 45.95
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.2k 99.00 92.70
Hanesbrands (HBI) 0.0 $8.8k 1.8k 4.93
Nike CL B (NKE) 0.0 $8.7k 115.00 75.37
Spok Holdings (SPOK) 0.0 $8.4k 570.00 14.81
Baxter International (BAX) 0.0 $7.7k 230.00 33.45
TE Connectivity SHS (TEL) 0.0 $7.5k 50.00 150.44
Roblox Corp Class A Cl A (RBLX) 0.0 $7.4k 200.00 37.21
Sirius Xm Holdings (SIRI) 0.0 $7.1k 2.5k 2.83
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $7.1k 108.00 65.37
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $7.0k 279.00 25.09
Newmont Mining Corporation (NEM) 0.0 $7.0k 167.00 41.87
MicroStrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $6.9k 5.00 1377.40
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $6.8k 84.00 81.01
Stanley Black & Decker (SWK) 0.0 $6.8k 85.00 79.89
Amplify Energy Corp (AMPY) 0.0 $6.8k 1.0k 6.78
Ford Motor Company (F) 0.0 $6.6k 523.00 12.54
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.2k 66.00 94.27
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $6.2k 140.00 43.95
Walgreen Boots Alliance (WBA) 0.0 $6.0k 500.00 12.10
J Global (ZD) 0.0 $5.5k 100.00 55.05
Allete Com New (ALE) 0.0 $5.4k 87.00 62.34
Zions Bancorporation (ZION) 0.0 $5.4k 125.00 43.37
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.9k 46.00 106.78
Snowflake Inc - Class A Cl A (SNOW) 0.0 $4.7k 35.00 135.09
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $4.7k 15.00 312.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6k 98.00 47.44
Planet Fitness Cl A (PLNT) 0.0 $4.5k 61.00 73.59
Geron Corporation (GERN) 0.0 $4.2k 1.0k 4.24
Entergy Corporation (ETR) 0.0 $3.5k 33.00 107.00
Camden National Corporation (CAC) 0.0 $3.4k 102.00 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 468.71
Paramount Global Class B Com (PARA) 0.0 $3.1k 300.00 10.39
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.48
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.7k 86.00 31.55
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6k 15.00 173.80
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $2.6k 33.00 78.64
Digital World Acquisition Co Class A (DJT) 0.0 $2.3k 70.00 32.76
Chemours (CC) 0.0 $2.3k 100.00 22.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $1.8k 50.00 35.48
GSK Sponsored Adr (GSK) 0.0 $1.8k 46.00 38.50
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.7k 7.00 241.71
Chegg (CHGG) 0.0 $1.6k 500.00 3.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 210.00 7.44
Fortive (FTV) 0.0 $1.5k 20.00 74.10
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.4k 30.00 46.77
Diamondback Energy (FANG) 0.0 $1.4k 7.00 200.14
Organon & Co Common Stock (OGN) 0.0 $1.4k 66.00 20.70
Intuit (INTU) 0.0 $1.3k 2.00 657.00
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $1.3k 65.00 20.15
Raymond James Financial (RJF) 0.0 $1.2k 10.00 123.60
L3harris Technologies (LHX) 0.0 $1.1k 5.00 224.60
Charles Schwab Corporation (SCHW) 0.0 $1.1k 15.00 73.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 172.17
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $877.000000 10.00 87.70
Clean Energy Fuels (CLNE) 0.0 $498.990800 187.00 2.67
Johnson Controls Intl SHS (JCI) 0.0 $465.000200 7.00 66.43
Hawaiian Electric Industries (HE) 0.0 $451.000000 50.00 9.02
NET Lease Office Properties (NLOP) 0.0 $369.000000 15.00 24.60
General Motors Company (GM) 0.0 $279.000000 6.00 46.50
Unilever Spon Adr New (UL) 0.0 $220.000000 4.00 55.00
Embecta Corp Common Common Stock (EMBC) 0.0 $13.000000 1.00 13.00