Bank of New Hampshire

Bank of New Hampshire as of Sept. 30, 2024

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 463 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $19M 83k 233.00
Microsoft Corporation (MSFT) 3.9 $15M 36k 430.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $13M 22k 576.81
SPDR Gold Trust Gold Shs (GLD) 3.0 $12M 50k 243.06
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $11M 43k 263.83
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.2 $8.6M 52k 165.85
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.1 $8.2M 77k 107.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.1M 18k 460.26
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $7.3M 13k 573.76
Amazon (AMZN) 1.7 $6.6M 35k 186.33
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 30k 210.86
NVIDIA Corporation (NVDA) 1.6 $6.4M 53k 121.44
TJX Companies (TJX) 1.6 $6.4M 54k 117.54
UnitedHealth (UNH) 1.5 $6.1M 10k 584.68
Stryker Corporation (SYK) 1.5 $5.9M 16k 361.26
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.5 $5.9M 10k 586.52
Costco Wholesale Corporation (COST) 1.4 $5.6M 6.3k 886.52
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.4 $5.6M 9.8k 569.66
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $5.5M 103k 52.81
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $5.3M 10k 527.67
United Parcel Service CL B (UPS) 1.2 $4.8M 36k 136.34
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST) 1.1 $4.4M 88k 50.74
Exxon Mobil Corporation (XOM) 1.1 $4.3M 37k 117.22
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.1 $4.3M 36k 119.78
O'reilly Automotive (ORLY) 1.1 $4.3M 3.7k 1151.60
Lowe's Companies (LOW) 1.0 $4.0M 15k 270.85
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 84k 47.85
Pepsi (PEP) 1.0 $3.9M 23k 170.05
Procter & Gamble Company (PG) 0.9 $3.8M 22k 173.20
Oracle Corporation (ORCL) 0.9 $3.7M 22k 170.40
Bank of America Corporation (BAC) 0.9 $3.6M 91k 39.68
Koninklijke Philips Ny Regis Shs New (PHG) 0.9 $3.6M 110k 32.72
AFLAC Incorporated (AFL) 0.9 $3.6M 32k 111.80
Automatic Data Processing (ADP) 0.9 $3.4M 12k 276.73
Wal-Mart Stores (WMT) 0.9 $3.4M 42k 80.75
Intercontinental Exchange (ICE) 0.8 $3.3M 21k 160.64
Abbvie (ABBV) 0.8 $3.3M 17k 197.48
Casey's General Stores (CASY) 0.8 $3.2M 8.6k 375.71
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.8 $3.2M 51k 63.00
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $3.0M 49k 62.32
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.0M 11k 269.81
United Rentals (URI) 0.7 $2.9M 3.5k 809.73
KB Home (KBH) 0.7 $2.8M 32k 85.69
Cardinal Health (CAH) 0.7 $2.8M 25k 110.52
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.7 $2.7M 16k 167.19
Merck & Co (MRK) 0.7 $2.7M 24k 113.56
Eaton Corp SHS (ETN) 0.6 $2.6M 7.8k 331.44
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.6 $2.5M 13k 200.85
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 162.06
American Express Company (AXP) 0.6 $2.5M 9.1k 271.20
MGIC Investment (MTG) 0.6 $2.4M 93k 25.60
Ingredion Incorporated (INGR) 0.6 $2.4M 17k 137.43
Live Nation Entertainment (LYV) 0.6 $2.3M 21k 109.49
McDonald's Corporation (MCD) 0.6 $2.2M 7.3k 304.51
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.6 $2.2M 48k 46.16
Owens Corning (OC) 0.5 $2.1M 12k 176.52
Ares Capital Corporation (ARCC) 0.5 $2.1M 99k 20.94
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.1M 25k 83.63
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.1M 3.00 691180.00
Ralph Lauren Corp Cl A (RL) 0.5 $1.9M 10k 193.87
Cameco Corporation (CCJ) 0.5 $1.9M 40k 47.76
International Business Machines (IBM) 0.5 $1.9M 8.6k 221.08
Chevron Corporation (CVX) 0.5 $1.9M 13k 147.27
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.6k 517.78
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.5 $1.8M 7.6k 240.25
Energy Select Sector SPDR Energy (XLE) 0.5 $1.8M 21k 87.80
Home Depot (HD) 0.4 $1.8M 4.4k 405.20
NetApp (NTAP) 0.4 $1.8M 14k 123.51
Novo-Nordisk A S Adr (NVO) 0.4 $1.8M 15k 119.07
Trane Technologies SHS (TT) 0.4 $1.7M 4.5k 388.73
Waste Management (WM) 0.4 $1.7M 8.2k 207.60
Advanced Micro Devices (AMD) 0.4 $1.6M 9.7k 164.08
Danaher Corporation (DHR) 0.4 $1.5M 5.4k 278.02
Technology Sector SPDR Technology (XLK) 0.4 $1.5M 6.6k 225.76
BP Sponsored Adr (BP) 0.4 $1.5M 47k 31.39
Applied Materials (AMAT) 0.4 $1.4M 6.9k 202.05
Cognizant Technology Solutions Cl A (CTSH) 0.3 $1.4M 18k 77.18
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 262.07
Fabrinet SHS (FN) 0.3 $1.2M 5.3k 236.44
Cisco Systems (CSCO) 0.3 $1.2M 23k 53.22
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.2k 375.38
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.2M 10k 120.37
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.2M 3.1k 383.93
Visa Com Cl A (V) 0.3 $1.1M 4.1k 274.95
Raytheon Technologies Corp (RTX) 0.3 $1.1M 9.0k 121.16
Verizon Communications (VZ) 0.3 $1.1M 24k 44.91
Materials Select Sector SPDR Sbi Materials (XLB) 0.3 $1.1M 11k 96.38
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.3 $1.0M 3.6k 280.47
Abbott Laboratories (ABT) 0.3 $1.0M 8.8k 114.01
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.2 $966k 9.2k 104.67
ASML Holding NV NY N Y Registry Shs (ASML) 0.2 $962k 1.2k 833.25
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $933k 4.2k 220.89
Constellation Energy (CEG) 0.2 $929k 3.6k 260.02
Texas Instruments Incorporated (TXN) 0.2 $916k 4.4k 206.57
Thermo Fisher Scientific (TMO) 0.2 $901k 1.5k 618.57
Colgate-Palmolive Company (CL) 0.2 $870k 8.4k 103.81
Philip Morris International (PM) 0.2 $865k 7.1k 121.40
Lincoln Electric Holdings (LECO) 0.2 $853k 4.4k 192.02
Coca-Cola Company (KO) 0.2 $838k 12k 71.86
Dex (DXCM) 0.2 $835k 13k 67.04
Donaldson Company (DCI) 0.2 $812k 11k 73.70
ConocoPhillips (COP) 0.2 $802k 7.6k 105.28
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $793k 33k 24.37
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $790k 3.3k 237.21
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $775k 2.7k 283.16
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $766k 9.1k 84.53
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $753k 7.9k 95.75
Cigna Corp (CI) 0.2 $743k 2.1k 346.44
Qualcomm (QCOM) 0.2 $737k 4.3k 170.05
Arthur J. Gallagher & Co. (AJG) 0.2 $703k 2.5k 281.37
Cme (CME) 0.2 $701k 3.2k 220.65
Duke Energy Corp Com New (DUK) 0.2 $675k 5.9k 115.30
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $674k 15k 45.86
Eli Lilly & Co. (LLY) 0.2 $672k 758.00 885.94
Travelers Companies (TRV) 0.2 $669k 2.9k 234.12
Microchip Technology (MCHP) 0.2 $669k 8.3k 80.29
Morgan Stanley Com New (MS) 0.2 $648k 6.2k 104.24
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $641k 11k 59.51
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $640k 30k 21.22
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.2 $631k 15k 42.09
Cintas Corporation (CTAS) 0.1 $581k 2.8k 205.88
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $563k 1.6k 345.29
W.W. Grainger (GWW) 0.1 $562k 541.00 1038.81
Meta Platforms Cl A (META) 0.1 $559k 977.00 572.44
Nextera Energy (NEE) 0.1 $559k 6.6k 84.53
Micron Technology (MU) 0.1 $556k 5.4k 103.71
Union Pacific Corporation (UNP) 0.1 $544k 2.2k 246.48
General Dynamics Corporation (GD) 0.1 $542k 1.8k 302.20
Honeywell International (HON) 0.1 $536k 2.6k 206.71
Corning Incorporated (GLW) 0.1 $533k 12k 45.15
Dominion Resources (D) 0.1 $524k 9.1k 57.79
Becton, Dickinson and (BDX) 0.1 $511k 2.1k 241.10
General Electric Aerospace Com New (GE) 0.1 $504k 2.7k 188.58
Amgen (AMGN) 0.1 $504k 1.6k 322.21
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $501k 6.4k 78.37
Lockheed Martin Corporation (LMT) 0.1 $493k 843.00 584.56
Block Cl A (SQ) 0.1 $489k 7.3k 67.13
Vanguard Value ETF Value Etf (VTV) 0.1 $483k 2.8k 174.57
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $473k 3.5k 135.07
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $466k 3.0k 154.02
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $459k 5.8k 79.42
Chubb (CB) 0.1 $455k 1.6k 288.39
BlackRock (BLK) 0.1 $441k 464.00 949.51
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $426k 3.6k 116.96
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $420k 2.9k 145.60
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $399k 2.0k 197.17
Allstate Corporation (ALL) 0.1 $397k 2.1k 189.65
Exelon Corporation (EXC) 0.1 $384k 9.5k 40.55
Norfolk Southern (NSC) 0.1 $377k 1.5k 248.50
Bristol Myers Squibb (BMY) 0.1 $369k 7.1k 51.74
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $362k 2.0k 179.16
Hartford Financial Services (HIG) 0.1 $358k 3.0k 117.61
Enterprise Products Partners (EPD) 0.1 $356k 12k 29.11
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.1 $355k 22k 16.36
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.1 $334k 14k 23.51
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $330k 677.00 488.07
Williams Companies (WMB) 0.1 $327k 7.2k 45.65
Marsh & McLennan Companies (MMC) 0.1 $320k 1.4k 223.09
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.1 $304k 14k 22.17
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $300k 6.3k 47.53
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $291k 11k 25.53
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $291k 3.9k 75.11
Clorox Company (CLX) 0.1 $289k 1.8k 162.91
Prudential Financial (PRU) 0.1 $283k 2.3k 121.10
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $271k 11k 25.10
Southern Company (SO) 0.1 $268k 3.0k 90.18
Comcast Corp Cl A (CMCSA) 0.1 $267k 6.4k 41.77
Hca Holdings (HCA) 0.1 $264k 650.00 406.43
Target Corporation (TGT) 0.1 $263k 1.7k 155.86
Pentair SHS (PNR) 0.1 $248k 2.5k 97.79
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $248k 2.6k 95.94
Phillips 66 (PSX) 0.1 $247k 1.9k 131.45
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $239k 8.7k 27.34
Carrier Global Corporation (CARR) 0.1 $238k 3.0k 80.49
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $237k 9.8k 24.30
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $236k 2.6k 90.40
Gilead Sciences (GILD) 0.1 $232k 2.8k 83.84
Baker Hughes Company Cl A (BKR) 0.1 $228k 6.3k 36.15
Akamai Technologies (AKAM) 0.1 $227k 2.3k 100.95
Mastercard Incorporated Cl A (MA) 0.1 $227k 460.00 493.80
Check Point Software Tech Ord (CHKP) 0.1 $226k 1.2k 192.81
S&p Global (SPGI) 0.1 $224k 433.00 516.62
McCormick & Co Com Non Vtg (MKC) 0.1 $222k 2.7k 82.30
Paychex (PAYX) 0.1 $219k 1.6k 134.19
Ingersoll Rand (IR) 0.1 $217k 2.2k 98.16
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $210k 1.7k 126.18
Affiliated Managers (AMG) 0.1 $209k 1.2k 177.80
Walt Disney Company (DIS) 0.1 $209k 2.2k 96.19
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $204k 7.8k 26.10
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $203k 4.8k 42.02
At&t (T) 0.1 $200k 9.1k 22.00
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $188k 1.7k 112.98
Boston Scientific Corporation (BSX) 0.0 $187k 2.2k 83.80
iShares iBonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.0 $187k 7.4k 25.21
BHP Group Sponsored Ads (BHP) 0.0 $186k 3.0k 62.11
SYSCO Corporation (SYY) 0.0 $183k 2.3k 78.06
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $181k 745.00 243.47
Medtronic SHS (MDT) 0.0 $179k 2.0k 90.03
Nvent Electric SHS (NVT) 0.0 $179k 2.5k 70.26
Emerson Electric (EMR) 0.0 $178k 1.6k 109.37
Ge Vernova (GEV) 0.0 $170k 666.00 254.98
Caterpillar (CAT) 0.0 $167k 428.00 391.12
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $167k 790.00 211.83
Otis Worldwide Corp (OTIS) 0.0 $163k 1.6k 103.94
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $160k 1.3k 119.53
US Bancorp Del Com New (USB) 0.0 $153k 3.4k 45.73
Manulife Finl Corp (MFC) 0.0 $151k 5.1k 29.55
MercadoLibre (MELI) 0.0 $150k 73.00 2051.96
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $146k 763.00 190.72
MetLife (MET) 0.0 $144k 1.8k 82.48
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $142k 1.7k 83.09
Amplify Mobile Payments ETF Amplify Mobile P (IPAY) 0.0 $142k 2.7k 52.27
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $141k 3.0k 46.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 8.7k 16.05
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 9.5k 14.70
Dupont De Nemours (DD) 0.0 $136k 1.5k 89.11
National Grid Sponsored Adr Ne (NGG) 0.0 $135k 1.9k 69.67
Fortune Brands (FBIN) 0.0 $133k 1.5k 89.53
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $133k 11k 12.35
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $128k 1.5k 83.00
Fiserv (FI) 0.0 $128k 710.00 179.65
A. O. Smith Corporation (AOS) 0.0 $126k 1.4k 89.83
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $126k 2.1k 61.11
Chipotle Mexican Grill (CMG) 0.0 $125k 2.2k 57.62
Accenture PLC Ireland Shs Class A (ACN) 0.0 $124k 350.00 353.48
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $122k 4.8k 25.63
Stag Industrial (STAG) 0.0 $121k 3.1k 39.09
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $120k 1.3k 91.93
Quanta Services (PWR) 0.0 $119k 400.00 298.15
Altria (MO) 0.0 $118k 2.3k 51.04
Enbridge (ENB) 0.0 $116k 2.9k 40.61
Kimberly-Clark Corporation (KMB) 0.0 $114k 802.00 142.28
Goldman Sachs (GS) 0.0 $111k 225.00 495.11
Tesla Motors (TSLA) 0.0 $110k 420.00 261.63
Motorola Solutions Com New (MSI) 0.0 $108k 241.00 449.63
Corteva (CTVA) 0.0 $108k 1.8k 58.79
Dow (DOW) 0.0 $108k 2.0k 54.63
T. Rowe Price (TROW) 0.0 $107k 985.00 108.93
Fair Isaac Corporation (FICO) 0.0 $107k 55.00 1943.53
Public Storage (PSA) 0.0 $107k 293.00 363.87
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $107k 3.1k 34.49
Xcel Energy (XEL) 0.0 $106k 1.6k 65.30
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $106k 1.5k 71.54
3M Company (MMM) 0.0 $105k 767.00 136.70
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $105k 848.00 123.62
Shopify Cl A (SHOP) 0.0 $104k 1.3k 80.14
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.4k 73.67
Hershey Company (HSY) 0.0 $102k 530.00 191.78
Nucor Corporation (NUE) 0.0 $102k 675.00 150.34
Allegion Pub Ord Shs (ALLE) 0.0 $101k 696.00 145.74
Broadcom (AVGO) 0.0 $100k 580.00 172.50
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 635.00 153.13
Iron Mountain (IRM) 0.0 $95k 795.00 118.83
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $94k 3.7k 25.66
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $90k 1.4k 64.74
Marathon Petroleum Corp (MPC) 0.0 $88k 539.00 162.91
Progressive Corporation (PGR) 0.0 $88k 345.00 253.76
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $86k 650.00 131.91
Palo Alto Networks (PANW) 0.0 $85k 249.00 341.80
salesforce (CRM) 0.0 $85k 310.00 273.71
Interpublic Group of Companies (IPG) 0.0 $83k 2.6k 31.63
GE Healthcare Holding Common Stock (GEHC) 0.0 $81k 864.00 93.85
Yum! Brands (YUM) 0.0 $81k 580.00 139.71
Ventas (VTR) 0.0 $80k 1.3k 64.13
Air Products & Chemicals (APD) 0.0 $78k 261.00 297.74
Freeport-McMoran CL B (FCX) 0.0 $76k 1.5k 49.92
iShares Tr Cohen Steer Reit (ICF) 0.0 $76k 1.2k 65.91
Smucker J M Com New (SJM) 0.0 $76k 625.00 121.10
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $74k 1.9k 39.82
Linde SHS (LIN) 0.0 $73k 154.00 476.86
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $72k 562.00 128.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 5.3k 13.39
Realty Income (O) 0.0 $70k 1.1k 63.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 178.00 389.12
Wells Fargo & Company (WFC) 0.0 $69k 1.2k 56.49
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $67k 811.00 83.15
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $64k 1.5k 43.99
Oneok (OKE) 0.0 $64k 700.00 91.13
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $64k 810.00 78.56
Starbucks Corporation (SBUX) 0.0 $63k 645.00 97.49
Select Sector SPDR Tr Indl (XLI) 0.0 $63k 463.00 135.44
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $62k 1.1k 57.07
McKesson Corporation (MCK) 0.0 $61k 124.00 494.42
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $60k 765.00 78.69
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $60k 512.00 117.29
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $60k 1.6k 37.20
Valero Energy Corporation (VLO) 0.0 $58k 430.00 135.03
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $57k 1.5k 37.70
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $56k 510.00 108.79
MDU Resources (MDU) 0.0 $55k 2.0k 27.41
Apa Corporation (APA) 0.0 $55k 2.2k 24.46
Ye Cl A (YELP) 0.0 $54k 1.6k 35.08
Darden Restaurants (DRI) 0.0 $54k 328.00 164.13
Domino's Pizza (DPZ) 0.0 $54k 125.00 430.14
Polaris Industries (PII) 0.0 $52k 625.00 83.24
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $51k 1.6k 32.81
American Tower Reit (AMT) 0.0 $49k 210.00 232.56
Vulcan Materials Company (VMC) 0.0 $49k 195.00 250.43
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $49k 606.00 80.30
CF Industries Holdings (CF) 0.0 $49k 565.00 85.80
Ecolab (ECL) 0.0 $48k 189.00 255.33
Textron (TXT) 0.0 $47k 531.00 88.58
Knife River Corp Common Stock (KNF) 0.0 $45k 505.00 89.39
International Paper Company (IP) 0.0 $45k 920.00 48.85
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $44k 500.00 88.14
Genuine Parts Company (GPC) 0.0 $44k 315.00 139.68
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $43k 150.00 284.00
Agilent Technologies Inc C ommon (A) 0.0 $42k 285.00 148.48
Capital One Financial (COF) 0.0 $42k 278.00 149.73
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $41k 600.00 68.33
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $40k 423.00 95.49
Sempra Energy (SRE) 0.0 $40k 480.00 83.63
Zoetis Cl A (ZTS) 0.0 $39k 197.00 195.38
Cleveland-cliffs (CLF) 0.0 $37k 2.9k 12.77
Pfizer (PFE) 0.0 $37k 1.3k 28.94
Regions Financial Corporation (RF) 0.0 $37k 1.6k 23.33
Anthem (ELV) 0.0 $36k 70.00 520.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $36k 300.00 119.70
Hexcel Corporation (HXL) 0.0 $35k 563.00 61.83
Regal-beloit Corporation (RRX) 0.0 $33k 200.00 165.88
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $33k 335.00 98.80
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $33k 800.00 41.16
Bank of New York Mellon Corporation (BK) 0.0 $32k 443.00 71.86
Toronto Dominion BK Ont Com New (TD) 0.0 $32k 500.00 63.26
CVS Caremark Corporation (CVS) 0.0 $31k 497.00 62.88
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $31k 300.00 102.26
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 420.00 71.17
Prologis (PLD) 0.0 $30k 236.00 126.28
Novartis A G Sponsored Adr (NVS) 0.0 $29k 255.00 115.02
Essential Utils (WTRG) 0.0 $29k 750.00 38.57
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $28k 214.00 132.25
Tractor Supply Company (TSCO) 0.0 $28k 97.00 290.93
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $28k 159.00 174.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.9k 14.39
Harley-Davidson (HOG) 0.0 $27k 712.00 38.53
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $27k 196.00 139.49
Intel Corporation (INTC) 0.0 $27k 1.2k 23.46
Monster Beverage Corp (MNST) 0.0 $27k 518.00 52.17
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $27k 265.00 101.27
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $26k 521.00 50.28
Vanguard Energy ETF Energy Etf (VDE) 0.0 $26k 210.00 122.47
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $26k 1.8k 14.12
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $25k 400.00 63.29
Extra Space Storage (EXR) 0.0 $25k 138.00 180.19
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $24k 600.00 40.48
Toyota Motor Corp Ads (TM) 0.0 $24k 135.00 178.57
Sofi Technologies (SOFI) 0.0 $24k 3.0k 7.86
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $23k 300.00 78.05
Welltower Inc Com reit (WELL) 0.0 $23k 182.00 128.03
Citizens Financial (CFG) 0.0 $23k 550.00 41.07
Cubesmart (CUBE) 0.0 $22k 415.00 53.83
MBC Common Stock (MBC) 0.0 $22k 1.2k 18.54
AutoZone (AZO) 0.0 $22k 7.00 3150.00
Henry Schein (HSIC) 0.0 $22k 300.00 72.90
Hanover Insurance (THG) 0.0 $21k 140.00 148.11
FedEx Corporation (FDX) 0.0 $21k 75.00 273.68
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $20k 101.00 200.37
Netflix (NFLX) 0.0 $20k 28.00 709.29
Skyworks Solutions (SWKS) 0.0 $19k 195.00 98.77
Wec Energy Group (WEC) 0.0 $19k 200.00 96.18
Synovus Finl Corp Com New (SNV) 0.0 $19k 427.00 44.47
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $18k 105.00 174.05
Cheniere Energy Com New (LNG) 0.0 $18k 100.00 179.84
Autodesk (ADSK) 0.0 $18k 65.00 275.48
Avangrid (AGR) 0.0 $18k 500.00 35.79
NiSource (NI) 0.0 $17k 500.00 34.65
Kroger (KR) 0.0 $17k 300.00 57.30
Sherwin-Williams Company (SHW) 0.0 $17k 45.00 381.67
Xylem (XYL) 0.0 $17k 124.00 135.03
Sprott Physical Gold Trust Unit (PHYS) 0.0 $16k 800.00 20.38
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 80.78
Analog Devices (ADI) 0.0 $16k 70.00 230.17
Paypal Holdings (PYPL) 0.0 $16k 205.00 78.03
Aon Shs Cl A (AON) 0.0 $16k 45.00 346.00
Cummins (CMI) 0.0 $16k 48.00 323.79
Avery Dennison Corporation (AVY) 0.0 $16k 70.00 220.76
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $15k 260.00 57.41
Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity Activebeta Us Lg (GSLC) 0.0 $15k 131.00 112.94
Super Micro Computer (SMCI) 0.0 $15k 35.00 416.40
Sprouts Fmrs Mkt (SFM) 0.0 $14k 130.00 110.41
Schlumberger Com Stk (SLB) 0.0 $14k 330.00 41.95
Zimmer Holdings (ZBH) 0.0 $14k 125.00 107.95
Vale SA-SP Sponsored Ads (VALE) 0.0 $14k 1.2k 11.68
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $13k 300.00 44.67
Suncor Energy (SU) 0.0 $13k 350.00 36.92
Align Technology (ALGN) 0.0 $13k 50.00 254.32
United Therapeutics Corporation (UTHR) 0.0 $13k 35.00 358.34
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $13k 63.00 198.06
DaVita (DVA) 0.0 $12k 75.00 163.93
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $12k 165.00 72.80
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $11k 204.00 55.08
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $11k 55.00 200.78
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 21.62
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.85
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $11k 169.00 63.86
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $10k 94.00 107.66
IShares Bitcoin Trust ETF SHS (IBIT) 0.0 $9.9k 275.00 36.13
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.7k 200.00 48.74
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.5k 99.00 95.51
Stanley Black & Decker (SWK) 0.0 $9.4k 85.00 110.13
American Intl Group Com New (AIG) 0.0 $9.2k 125.00 73.23
Newmont Mining Corporation (NEM) 0.0 $8.9k 167.00 53.45
Roblox Corp Class A Cl A (RBLX) 0.0 $8.9k 200.00 44.26
Veralto Corp Com Shs (VLTO) 0.0 $8.8k 79.00 111.86
Baxter International (BAX) 0.0 $8.7k 230.00 37.97
Spok Holdings (SPOK) 0.0 $8.6k 570.00 15.06
Solventum Corp Com Shs (SOLV) 0.0 $8.5k 122.00 69.72
MicroStrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $8.4k 50.00 168.60
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $8.2k 169.00 48.68
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $7.8k 108.00 72.17
TE Connectivity SHS (TEL) 0.0 $7.6k 50.00 151.00
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $7.4k 84.00 88.44
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $6.7k 279.00 24.08
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $6.7k 140.00 47.53
Amplify Energy Corp (AMPY) 0.0 $6.5k 1.0k 6.53
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.5k 66.00 97.79
Zions Bancorporation (ZION) 0.0 $5.9k 125.00 47.22
Allete Com New (ALE) 0.0 $5.6k 87.00 64.20
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 45.00 119.60
Consolidated Edison (ED) 0.0 $5.2k 50.00 104.14
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $5.1k 15.00 340.47
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.1k 46.00 110.48
Franklin Resources (BEN) 0.0 $5.0k 250.00 20.15
Planet Fitness Cl A (PLNT) 0.0 $5.0k 61.00 81.21
J Global (ZD) 0.0 $4.9k 100.00 48.66
Shell Spon Ads (SHEL) 0.0 $4.6k 70.00 65.96
Geron Corporation (GERN) 0.0 $4.5k 1.0k 4.54
Entergy Corporation (ETR) 0.0 $4.3k 33.00 131.61
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $4.1k 201.00 20.55
Snowflake Inc - Class A Cl A (SNOW) 0.0 $4.0k 35.00 114.86
Ford Motor Company (F) 0.0 $4.0k 378.00 10.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 465.14
Paramount Global Class B Com (PARA) 0.0 $3.2k 300.00 10.62
Nike CL B (NKE) 0.0 $3.1k 35.00 88.40
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.66
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.9k 86.00 33.23
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $2.8k 33.00 83.67
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6k 15.00 173.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Chemours (CC) 0.0 $2.0k 100.00 20.32
GSK Sponsored Adr (GSK) 0.0 $1.9k 46.00 40.87
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.7k 7.00 248.57
Fortive (FTV) 0.0 $1.6k 20.00 78.95
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.5k 30.00 51.13
Hanesbrands (HBI) 0.0 $1.5k 200.00 7.35
F5 Networks (FFIV) 0.0 $1.3k 6.00 220.17
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $1.3k 65.00 20.03
Intuit (INTU) 0.0 $1.2k 2.00 621.00
Raymond James Financial (RJF) 0.0 $1.2k 10.00 122.50
Diamondback Energy (FANG) 0.0 $1.2k 7.00 172.43
L3harris Technologies (LHX) 0.0 $1.2k 5.00 237.80
Invesco Solar ETF Solar Etf (TAN) 0.0 $1.2k 27.00 43.11
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 70.00 16.07
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $1.0k 10.00 101.90
Chegg (CHGG) 0.0 $885.000000 500.00 1.77
Organon & Co Common Stock (OGN) 0.0 $612.000000 32.00 19.12
Clean Energy Fuels (CLNE) 0.0 $582.000100 187.00 3.11
Johnson Controls Intl SHS (JCI) 0.0 $542.999800 7.00 77.57
Hawaiian Electric Industries (HE) 0.0 $484.000000 50.00 9.68
General Motors Company (GM) 0.0 $268.999800 6.00 44.83
Unilever Spon Adr New (UL) 0.0 $260.000000 4.00 65.00
Embecta Corp Common Common Stock (EMBC) 0.0 $14.000000 1.00 14.00