Bank of New Hampshire

Bank of New Hampshire as of Dec. 31, 2024

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 458 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $20M 80k 250.42
Microsoft Corporation (MSFT) 3.8 $15M 35k 421.50
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $12M 21k 588.67
SPDR Gold Trust Gold Shs (GLD) 3.0 $12M 49k 242.13
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.9 $11M 42k 264.13
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.5 $9.7M 51k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.8M 17k 453.28
Amazon (AMZN) 1.9 $7.5M 34k 219.39
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 1.9 $7.5M 72k 104.23
JPMorgan Chase & Co. (JPM) 1.8 $7.2M 30k 239.71
NVIDIA Corporation (NVDA) 1.8 $7.0M 52k 134.29
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $6.6M 11k 586.08
TJX Companies (TJX) 1.7 $6.4M 53k 120.81
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.6 $6.2M 10k 621.80
Stryker Corporation (SYK) 1.5 $5.9M 16k 360.05
Costco Wholesale Corporation (COST) 1.5 $5.8M 6.3k 916.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $5.6M 10k 538.81
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.4 $5.4M 9.4k 569.58
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST) 1.4 $5.3M 105k 50.37
UnitedHealth (UNH) 1.3 $5.1M 10k 505.86
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.2 $4.9M 102k 47.82
United Parcel Service CL B (UPS) 1.2 $4.5M 36k 126.10
O'reilly Automotive (ORLY) 1.1 $4.4M 3.7k 1185.80
Wal-Mart Stores (WMT) 1.1 $4.3M 48k 90.35
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.0 $4.1M 35k 116.31
Bank of America Corporation (BAC) 1.0 $4.0M 91k 43.95
Exxon Mobil Corporation (XOM) 1.0 $3.8M 35k 107.57
Procter & Gamble Company (PG) 0.9 $3.6M 22k 167.65
Automatic Data Processing (ADP) 0.9 $3.6M 12k 292.73
Oracle Corporation (ORCL) 0.9 $3.6M 22k 166.64
Lowe's Companies (LOW) 0.9 $3.6M 15k 246.80
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 81k 44.04
Pepsi (PEP) 0.9 $3.3M 22k 152.06
Casey's General Stores (CASY) 0.8 $3.3M 8.3k 396.23
AFLAC Incorporated (AFL) 0.8 $3.2M 31k 103.44
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $3.0M 49k 62.31
Intercontinental Exchange (ICE) 0.8 $3.0M 20k 149.01
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.8 $3.0M 16k 190.44
Cardinal Health (CAH) 0.7 $2.9M 25k 118.27
Abbvie (ABBV) 0.7 $2.9M 16k 177.70
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.8M 11k 253.14
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.7 $2.8M 49k 57.41
American Express Company (AXP) 0.7 $2.6M 8.9k 296.79
Koninklijke Philips Ny Regis Shs New (PHG) 0.7 $2.6M 104k 25.32
Live Nation Entertainment (LYV) 0.7 $2.6M 20k 129.50
Eaton Corp SHS (ETN) 0.6 $2.5M 7.5k 331.87
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.6 $2.4M 11k 210.45
United Rentals (URI) 0.6 $2.4M 3.4k 704.44
Ralph Lauren Corp Cl A (RL) 0.6 $2.3M 10k 230.98
Ingredion Incorporated (INGR) 0.6 $2.3M 17k 137.56
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.6 $2.3M 102k 22.07
Merck & Co (MRK) 0.6 $2.2M 23k 99.48
KB Home (KBH) 0.6 $2.2M 33k 65.72
Johnson & Johnson (JNJ) 0.5 $2.1M 15k 144.62
Trane Technologies SHS (TT) 0.5 $2.1M 5.7k 369.35
MGIC Investment (MTG) 0.5 $2.1M 88k 23.71
International Business Machines (IBM) 0.5 $2.1M 9.3k 219.83
Cameco Corporation (CCJ) 0.5 $2.0M 40k 51.39
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.0M 3.00 680920.00
Owens Corning (OC) 0.5 $2.0M 12k 170.32
Ares Capital Corporation (ARCC) 0.5 $1.8M 84k 21.89
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $1.8M 24k 75.61
Chevron Corporation (CVX) 0.5 $1.8M 13k 144.84
Energy Select Sector SPDR Energy (XLE) 0.4 $1.7M 20k 85.66
NetApp (NTAP) 0.4 $1.7M 15k 116.08
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.4 $1.7M 6.9k 248.45
Home Depot (HD) 0.4 $1.7M 4.4k 388.99
McDonald's Corporation (MCD) 0.4 $1.6M 5.7k 289.89
Waste Management (WM) 0.4 $1.6M 8.1k 201.79
Raymond James Financial (RJF) 0.4 $1.5M 9.9k 155.33
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.5k 444.68
Technology Sector SPDR Technology (XLK) 0.4 $1.5M 6.6k 232.52
Crowdstrike Cl A (CRWD) 0.4 $1.4M 4.1k 342.16
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.4M 18k 76.90
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.3 $1.3M 22k 62.32
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.3M 3.1k 410.44
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.2k 401.58
Cisco Systems (CSCO) 0.3 $1.3M 21k 59.20
Novo-Nordisk A S Adr (NVO) 0.3 $1.2M 14k 86.02
Illinois Tool Works (ITW) 0.3 $1.2M 4.9k 253.56
Fabrinet SHS (FN) 0.3 $1.2M 5.6k 219.88
Visa Com Cl A (V) 0.3 $1.2M 3.9k 316.04
Advanced Micro Devices (AMD) 0.3 $1.2M 9.8k 120.79
Applied Materials (AMAT) 0.3 $1.1M 7.0k 162.63
Danaher Corporation (DHR) 0.3 $1.1M 4.9k 229.55
Raytheon Technologies Corp (RTX) 0.3 $1.0M 9.0k 115.72
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.0M 8.5k 121.59
Abbott Laboratories (ABT) 0.3 $997k 8.8k 113.11
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $930k 4.2k 220.96
Dex (DXCM) 0.2 $911k 12k 77.77
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $902k 16k 57.53
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.2 $881k 8.4k 104.88
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $874k 3.0k 289.81
Philip Morris International (PM) 0.2 $858k 7.1k 120.35
Materials Select Sector SPDR Sbi Materials (XLB) 0.2 $831k 9.9k 84.14
Texas Instruments Incorporated (TXN) 0.2 $822k 4.4k 187.51
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $800k 3.3k 240.28
ASML Holding NV NY N Y Registry Shs (ASML) 0.2 $796k 1.1k 693.08
Morgan Stanley Com New (MS) 0.2 $794k 6.3k 125.72
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $793k 7.8k 101.53
Constellation Energy (CEG) 0.2 $790k 3.5k 223.71
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $768k 32k 23.96
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $753k 37k 20.35
Lincoln Electric Holdings (LECO) 0.2 $747k 4.0k 187.47
Donaldson Company (DCI) 0.2 $747k 11k 67.35
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $745k 27k 27.32
Cme (CME) 0.2 $738k 3.2k 232.23
ConocoPhillips (COP) 0.2 $729k 7.3k 99.17
Coca-Cola Company (KO) 0.2 $720k 12k 62.26
Arthur J. Gallagher & Co. (AJG) 0.2 $710k 2.5k 283.85
Colgate-Palmolive Company (CL) 0.2 $704k 7.7k 90.91
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.2 $696k 33k 21.36
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.2 $689k 30k 22.80
Travelers Companies (TRV) 0.2 $689k 2.9k 240.89
Thermo Fisher Scientific (TMO) 0.2 $681k 1.3k 520.23
Verizon Communications (VZ) 0.2 $660k 17k 39.99
Duke Energy Corp Com New (DUK) 0.2 $630k 5.9k 107.74
Qualcomm (QCOM) 0.2 $621k 4.0k 153.62
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $612k 15k 41.82
Meta Platforms Cl A (META) 0.2 $590k 1.0k 585.51
Eli Lilly & Co. (LLY) 0.2 $587k 760.00 772.00
Cigna Corp (CI) 0.2 $585k 2.1k 276.14
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $584k 1.6k 366.06
Corning Incorporated (GLW) 0.1 $561k 12k 47.52
Honeywell International (HON) 0.1 $551k 2.4k 225.89
Cintas Corporation (CTAS) 0.1 $531k 2.9k 182.70
W.W. Grainger (GWW) 0.1 $504k 478.00 1054.05
Union Pacific Corporation (UNP) 0.1 $503k 2.2k 228.04
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $494k 6.3k 78.01
Microchip Technology (MCHP) 0.1 $471k 8.2k 57.35
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $470k 6.3k 74.73
General Dynamics Corporation (GD) 0.1 $468k 1.8k 263.49
Nextera Energy (NEE) 0.1 $467k 6.5k 71.69
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $460k 3.5k 131.29
Chubb (CB) 0.1 $454k 1.6k 276.30
Vanguard Value ETF Value Etf (VTV) 0.1 $452k 2.7k 169.30
General Electric Aerospace Com New (GE) 0.1 $446k 2.7k 166.79
Micron Technology (MU) 0.1 $432k 5.1k 84.16
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $429k 3.7k 115.22
Becton, Dickinson and (BDX) 0.1 $428k 1.9k 226.87
Dominion Resources (D) 0.1 $417k 7.7k 53.86
Lockheed Martin Corporation (LMT) 0.1 $410k 843.00 485.94
Allstate Corporation (ALL) 0.1 $404k 2.1k 192.79
Bristol Myers Squibb (BMY) 0.1 $403k 7.1k 56.56
Amgen (AMGN) 0.1 $394k 1.5k 260.64
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $387k 2.0k 190.88
Enterprise Products Partners (EPD) 0.1 $383k 12k 31.36
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $368k 2.1k 175.23
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $359k 2.7k 132.21
Norfolk Southern (NSC) 0.1 $356k 1.5k 234.70
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $346k 677.00 511.23
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $330k 2.4k 137.57
Williams Companies (WMB) 0.1 $323k 6.0k 54.12
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $316k 6.3k 49.96
Exelon Corporation (EXC) 0.1 $311k 8.2k 37.64
Marsh & McLennan Companies (MMC) 0.1 $305k 1.4k 212.41
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $304k 12k 24.90
Hartford Financial Services (HIG) 0.1 $300k 2.7k 109.40
Clorox Company (CLX) 0.1 $280k 1.7k 162.41
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $270k 11k 25.05
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $268k 3.7k 71.91
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $263k 2.6k 102.09
Prudential Financial (PRU) 0.1 $263k 2.2k 118.53
Pentair SHS (PNR) 0.1 $256k 2.5k 100.64
Gilead Sciences (GILD) 0.1 $255k 2.8k 92.37
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $252k 2.6k 96.81
Southern Company (SO) 0.1 $244k 3.0k 82.32
Mastercard Incorporated Cl A (MA) 0.1 $242k 460.00 526.57
Walt Disney Company (DIS) 0.1 $242k 2.2k 111.35
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $235k 9.8k 24.07
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $234k 8.7k 26.71
Boston Scientific Corporation (BSX) 0.1 $229k 2.6k 89.32
Paychex (PAYX) 0.1 $229k 1.6k 140.22
Phillips 66 (PSX) 0.1 $226k 2.0k 113.93
Check Point Software Tech Ord (CHKP) 0.1 $219k 1.2k 186.70
Ge Vernova (GEV) 0.1 $219k 666.00 328.93
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.8k 37.53
Baker Hughes Company Cl A (BKR) 0.1 $216k 5.3k 41.02
Affiliated Managers (AMG) 0.1 $215k 1.2k 184.92
At&t (T) 0.1 $207k 9.1k 22.77
McCormick & Co Com Non Vtg (MKC) 0.1 $206k 2.7k 76.24
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $205k 1.6k 128.82
Emerson Electric (EMR) 0.1 $201k 1.6k 123.93
Carrier Global Corporation (CARR) 0.1 $201k 2.9k 68.26
Ingersoll Rand (IR) 0.1 $200k 2.2k 90.46
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $200k 4.8k 41.40
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $192k 790.00 243.17
Hca Holdings (HCA) 0.0 $191k 635.00 300.15
Broadcom (AVGO) 0.0 $190k 820.00 231.84
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $189k 745.00 253.75
S&p Global (SPGI) 0.0 $182k 365.00 498.03
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $178k 1.7k 106.84
US Bancorp Del Com New (USB) 0.0 $175k 3.7k 47.83
Nvent Electric SHS (NVT) 0.0 $173k 2.5k 68.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 8.7k 19.59
Tesla Motors (TSLA) 0.0 $170k 420.00 403.84
Toronto Dominion BK Ont Com New (TD) 0.0 $160k 3.0k 53.24
Medtronic SHS (MDT) 0.0 $159k 2.0k 79.88
Manulife Finl Corp (MFC) 0.0 $157k 5.1k 30.71
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $157k 1.3k 117.48
Caterpillar (CAT) 0.0 $155k 428.00 362.76
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 9.5k 16.27
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $152k 2.0k 75.63
Amplify Mobile Payments ETF Amplify Mobile P (IPAY) 0.0 $152k 2.6k 57.98
BHP Group Sponsored Ads (BHP) 0.0 $147k 3.0k 48.83
Fiserv (FI) 0.0 $146k 710.00 205.42
Otis Worldwide Corp (OTIS) 0.0 $145k 1.6k 92.61
Block Cl A (XYZ) 0.0 $144k 1.7k 84.99
MetLife (MET) 0.0 $143k 1.8k 81.88
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $142k 5.1k 27.71
Goldman Sachs (GS) 0.0 $139k 243.00 572.62
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $138k 750.00 184.51
Shopify Cl A (SHOP) 0.0 $138k 1.3k 106.33
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $137k 3.0k 45.62
Akamai Technologies (AKAM) 0.0 $133k 1.4k 95.65
Chipotle Mexican Grill (CMG) 0.0 $130k 2.2k 60.30
Quanta Services (PWR) 0.0 $126k 400.00 316.05
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $125k 1.6k 78.61
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $125k 11k 11.53
MercadoLibre (MELI) 0.0 $124k 73.00 1700.44
Accenture PLC Ireland Shs Class A (ACN) 0.0 $123k 350.00 351.79
SYSCO Corporation (SYY) 0.0 $122k 1.6k 76.46
Enbridge (ENB) 0.0 $121k 2.9k 42.43
Altria (MO) 0.0 $121k 2.3k 52.29
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $120k 4.8k 25.18
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $119k 1.3k 90.93
Target Corporation (TGT) 0.0 $118k 875.00 135.18
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $114k 2.1k 55.45
National Grid Sponsored Adr Ne (NGG) 0.0 $114k 1.9k 59.42
Motorola Solutions Com New (MSI) 0.0 $111k 241.00 462.23
Xcel Energy (XEL) 0.0 $110k 1.6k 67.52
Fair Isaac Corporation (FICO) 0.0 $110k 55.00 1990.93
Blackstone Group Inc Com Cl A (BX) 0.0 $110k 635.00 172.42
Progressive Corporation (PGR) 0.0 $108k 450.00 239.61
Wells Fargo & Company (WFC) 0.0 $106k 1.5k 70.24
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $106k 848.00 124.96
Corteva (CTVA) 0.0 $105k 1.9k 56.96
Stag Industrial (STAG) 0.0 $105k 3.1k 33.82
T. Rowe Price (TROW) 0.0 $104k 920.00 113.09
salesforce (CRM) 0.0 $104k 310.00 334.33
Fortune Brands (FBIN) 0.0 $102k 1.5k 68.33
Dupont De Nemours (DD) 0.0 $100k 1.3k 76.25
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $99k 1.5k 67.10
3M Company (MMM) 0.0 $99k 767.00 129.09
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $98k 2.8k 34.35
Kimberly-Clark Corporation (KMB) 0.0 $96k 735.00 131.04
Marathon Petroleum Corp (MPC) 0.0 $96k 689.00 139.50
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.46
Allegion Pub Ord Shs (ALLE) 0.0 $91k 696.00 130.68
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $91k 650.00 139.35
McKesson Corporation (MCK) 0.0 $88k 154.00 569.91
Public Storage (PSA) 0.0 $88k 293.00 299.44
Iron Mountain (IRM) 0.0 $84k 795.00 105.11
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $82k 1.4k 58.93
Linde SHS (LIN) 0.0 $81k 194.00 418.67
Nucor Corporation (NUE) 0.0 $79k 675.00 116.71
Yum! Brands (YUM) 0.0 $78k 580.00 134.16
Air Products & Chemicals (APD) 0.0 $76k 261.00 290.04
Ventas (VTR) 0.0 $74k 1.3k 58.89
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.2k 59.73
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $72k 562.00 127.59
Oneok (OKE) 0.0 $70k 700.00 100.40
iShares Tr Cohen Steer Reit (ICF) 0.0 $69k 1.2k 60.26
Dow (DOW) 0.0 $68k 1.7k 40.13
GE Healthcare Holding Common Stock (GEHC) 0.0 $68k 864.00 78.18
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $67k 811.00 81.98
Sprouts Fmrs Mkt (SFM) 0.0 $66k 520.00 127.07
A. O. Smith Corporation (AOS) 0.0 $66k 967.00 68.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 5.3k 12.26
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $65k 512.00 126.75
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $63k 810.00 77.79
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $63k 1.9k 33.91
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $63k 1.5k 42.83
Select Sector SPDR Tr Indl (XLI) 0.0 $61k 463.00 131.76
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $59k 765.00 77.27
Smucker J M Com New (SJM) 0.0 $59k 535.00 110.12
Realty Income (O) 0.0 $59k 1.1k 53.41
Freeport-McMoran CL B (FCX) 0.0 $58k 1.5k 38.08
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $56k 510.00 110.25
Starbucks Corporation (SBUX) 0.0 $55k 605.00 91.25
Booking Holdings (BKNG) 0.0 $55k 11.00 4968.45
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $55k 1.5k 36.36
Valero Energy Corporation (VLO) 0.0 $53k 430.00 122.59
Domino's Pizza (DPZ) 0.0 $53k 125.00 419.76
Knife River Corp Common Stock (KNF) 0.0 $51k 505.00 101.64
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $51k 3.7k 13.59
Vulcan Materials Company (VMC) 0.0 $50k 195.00 257.23
Capital One Financial (COF) 0.0 $50k 278.00 178.32
International Paper Company (IP) 0.0 $50k 920.00 53.82
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $49k 1.6k 31.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 3.4k 14.37
Apa Corporation (APA) 0.0 $49k 2.1k 23.09
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $48k 606.00 78.65
Sofi Technologies (SOFI) 0.0 $46k 3.0k 15.40
Kkr & Co (KKR) 0.0 $45k 305.00 147.91
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $44k 500.00 88.40
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $44k 455.00 96.90
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $43k 150.00 287.82
iShares Tr Core Msci Total (IXUS) 0.0 $43k 651.00 66.14
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $43k 217.00 195.83
Sempra Energy (SRE) 0.0 $42k 480.00 87.72
Textron (TXT) 0.0 $41k 531.00 76.49
CF Industries Holdings (CF) 0.0 $41k 475.00 85.32
Interpublic Group of Companies (IPG) 0.0 $40k 1.4k 28.02
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $39k 423.00 92.59
American Tower Reit (AMT) 0.0 $39k 210.00 183.41
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $38k 600.00 64.06
Agilent Technologies Inc C ommon (A) 0.0 $38k 285.00 134.34
MDU Resources (MDU) 0.0 $36k 2.0k 18.02
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $36k 300.00 119.12
Hexcel Corporation (HXL) 0.0 $35k 563.00 62.70
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $35k 300.00 117.48
Parker-Hannifin Corporation (PH) 0.0 $35k 55.00 636.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 80.00 434.93
Prologis (PLD) 0.0 $35k 326.00 105.70
Bank of New York Mellon Corporation (BK) 0.0 $34k 443.00 76.83
Ye Cl A (YELP) 0.0 $33k 860.00 38.70
Genuine Parts Company (GPC) 0.0 $33k 280.00 116.76
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $32k 800.00 40.41
Regal-beloit Corporation (RRX) 0.0 $31k 200.00 155.13
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.0 $31k 2.1k 14.31
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $30k 335.00 90.06
Pfizer (PFE) 0.0 $30k 1.1k 26.53
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $29k 159.00 184.88
BP Sponsored Adr (BP) 0.0 $28k 937.00 29.56
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $28k 214.00 129.34
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $27k 196.00 135.37
Toyota Motor Corp Ads (TM) 0.0 $26k 135.00 194.61
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $26k 1.3k 20.11
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $26k 400.00 64.63
Anthem (ELV) 0.0 $26k 70.00 368.90
Vanguard Energy ETF Energy Etf (VDE) 0.0 $26k 210.00 121.31
Netflix (NFLX) 0.0 $25k 28.00 891.32
Novartis A G Sponsored Adr (NVS) 0.0 $25k 255.00 97.31
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 420.00 58.81
Citizens Financial (CFG) 0.0 $24k 550.00 43.76
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $24k 425.00 56.26
Regions Financial Corporation (RF) 0.0 $23k 981.00 23.52
Welltower Inc Com reit (WELL) 0.0 $23k 182.00 126.03
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $23k 600.00 38.18
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $23k 101.00 224.35
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $22k 368.00 59.73
Synovus Finl Corp Com New (SNV) 0.0 $22k 427.00 51.23
Hanover Insurance (THG) 0.0 $22k 140.00 154.66
Cheniere Energy Com New (LNG) 0.0 $22k 100.00 214.87
FedEx Corporation (FDX) 0.0 $21k 75.00 281.33
Ecolab (ECL) 0.0 $21k 90.00 234.32
Extra Space Storage (EXR) 0.0 $21k 138.00 149.60
Autodesk (ADSK) 0.0 $19k 65.00 295.57
Equinix (EQIX) 0.0 $19k 20.00 942.90
Wec Energy Group (WEC) 0.0 $19k 200.00 94.04
NiSource (NI) 0.0 $18k 500.00 36.76
Kroger (KR) 0.0 $18k 300.00 61.15
Intuitive Surgical Com New (ISRG) 0.0 $18k 35.00 521.97
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 160.00 113.61
Cubesmart (CUBE) 0.0 $18k 415.00 42.85
Boeing Company (BA) 0.0 $18k 100.00 177.00
MBC Common Stock (MBC) 0.0 $18k 1.2k 14.61
Paypal Holdings (PYPL) 0.0 $18k 205.00 85.35
Nuveen ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $17k 780.00 21.78
Cummins (CMI) 0.0 $17k 48.00 348.60
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $17k 337.00 49.05
Aon Shs Cl A (AON) 0.0 $16k 45.00 359.16
Sprott Physical Gold Trust Unit (PHYS) 0.0 $16k 800.00 20.14
AutoZone (AZO) 0.0 $16k 5.00 3202.00
Servicenow (NOW) 0.0 $16k 15.00 1060.13
Roper Industries (ROP) 0.0 $16k 30.00 519.87
Sherwin-Williams Company (SHW) 0.0 $15k 45.00 339.93
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $15k 200.00 75.69
Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity Activebeta Us Lg (GSLC) 0.0 $15k 131.00 115.18
Analog Devices (ADI) 0.0 $15k 70.00 212.46
Intel Corporation (INTC) 0.0 $15k 735.00 20.05
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $15k 90.00 163.42
IShares Bitcoin Trust ETF SHS (IBIT) 0.0 $15k 275.00 53.05
MicroStrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $15k 50.00 289.62
Xylem (XYL) 0.0 $14k 124.00 116.02
Henry Schein (HSIC) 0.0 $14k 200.00 69.20
Cleveland-cliffs (CLF) 0.0 $14k 1.5k 9.40
Essential Utils (WTRG) 0.0 $14k 375.00 36.32
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $14k 260.00 52.22
Hess (HES) 0.0 $13k 100.00 133.01
Zimmer Holdings (ZBH) 0.0 $13k 125.00 105.63
Schlumberger Com Stk (SLB) 0.0 $13k 330.00 38.34
Suncor Energy (SU) 0.0 $13k 350.00 35.68
United Therapeutics Corporation (UTHR) 0.0 $12k 35.00 352.83
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 40.67
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $12k 204.00 58.70
Vert Global Sustainable Real Estate ETF Vert Glb Sust Re (VGSR) 0.0 $12k 1.2k 10.12
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $12k 169.00 68.68
iShares iBonds Dec 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $12k 495.00 23.32
DaVita (DVA) 0.0 $11k 75.00 149.55
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $11k 55.00 198.18
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $11k 165.00 65.35
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.73
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $10k 500.00 20.59
Flexshares Tr Iboxx 3 Yr Target Iboxx 3r Targt (TDTT) 0.0 $10k 435.00 23.59
Vale SA-SP Sponsored Ads (VALE) 0.0 $10k 1.2k 8.87
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $10k 94.00 108.61
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.8k 200.00 48.79
Skyworks Solutions (SWKS) 0.0 $9.8k 110.00 88.68
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.3k 99.00 93.68
Spok Holdings (SPOK) 0.0 $9.1k 570.00 16.05
American Intl Group Com New (AIG) 0.0 $9.1k 125.00 72.80
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $8.2k 84.00 97.46
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $8.1k 169.00 47.77
Veralto Corp Com Shs (VLTO) 0.0 $8.0k 79.00 101.85
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $7.9k 140.00 56.77
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $7.6k 108.00 70.31
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 50.00 142.98
Geron Corporation (GERN) 0.0 $7.1k 2.0k 3.54
Stanley Black & Decker (SWK) 0.0 $6.8k 85.00 80.29
Zions Bancorporation (ZION) 0.0 $6.8k 125.00 54.25
Baxter International (BAX) 0.0 $6.7k 230.00 29.16
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $6.7k 279.00 23.84
Harley-Davidson (HOG) 0.0 $6.4k 212.00 30.13
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.3k 66.00 95.47
Newmont Mining Corporation (NEM) 0.0 $6.2k 167.00 37.22
Planet Fitness Cl A (PLNT) 0.0 $6.0k 61.00 98.87
Amplify Energy Corp (AMPY) 0.0 $6.0k 1.0k 6.00
Polaris Industries (PII) 0.0 $5.9k 103.00 57.62
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.7k 250.00 22.80
Allete Com New (ALE) 0.0 $5.6k 87.00 64.80
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $5.6k 15.00 375.40
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.2k 45.00 115.56
Entergy Corporation (ETR) 0.0 $5.0k 66.00 75.82
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.9k 46.00 106.54
Consolidated Edison (ED) 0.0 $4.5k 50.00 89.24
Shell Spon Ads (SHEL) 0.0 $4.4k 70.00 62.66
SPDR MSCI USA Strategic Factors Etf Msci Usa Strtgic (QUS) 0.0 $3.9k 25.00 154.84
Ford Motor Company (F) 0.0 $3.7k 378.00 9.90
Paramount Global Class B Com (PARA) 0.0 $3.1k 300.00 10.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 15.00 197.47
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8k 7.00 402.71
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $2.8k 33.00 84.97
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.7k 86.00 31.44
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.26
Nike CL B (NKE) 0.0 $2.6k 35.00 75.66
Digital World Acquisition Co Class A (DJT) 0.0 $2.4k 70.00 34.10
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 35.00 66.06
Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $2.2k 45.00 48.42
Marriott International Inc CLASS A Cl A (MAR) 0.0 $2.0k 7.00 279.00
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.5k 30.00 50.97
F5 Networks (FFIV) 0.0 $1.5k 6.00 251.50
Fortive (FTV) 0.0 $1.5k 20.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 712.50
Hanesbrands (HBI) 0.0 $1.3k 155.00 8.14
Intuit (INTU) 0.0 $1.3k 2.00 628.50
Diamondback Energy (FANG) 0.0 $1.1k 7.00 163.86
L3harris Technologies (LHX) 0.0 $1.1k 5.00 210.20
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $931.000000 10.00 93.10
Invesco Solar ETF Solar Etf (TAN) 0.0 $893.999700 27.00 33.11
Johnson Controls Intl SHS (JCI) 0.0 $553.000000 7.00 79.00
Hawaiian Electric Industries (HE) 0.0 $487.000000 50.00 9.74
Clean Energy Fuels (CLNE) 0.0 $468.996000 187.00 2.51
General Motors Company (GM) 0.0 $319.999800 6.00 53.33
Unilever Spon Adr New (UL) 0.0 $227.000000 4.00 56.75
Embecta Corp Common Common Stock (EMBC) 0.0 $21.000000 1.00 21.00