Bank of New Hampshire

Bank of New Hampshire as of March 31, 2025

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $17M 78k 222.13
SPDR Gold Trust Gold Shs (GLD) 3.7 $14M 49k 288.14
Microsoft Corporation (MSFT) 3.4 $13M 35k 375.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $12M 22k 561.89
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $11M 42k 258.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.5M 16k 532.58
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.0 $7.7M 72k 106.02
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.0 $7.5M 49k 154.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.9 $7.2M 14k 513.91
JPMorgan Chase & Co. (JPM) 1.9 $7.1M 29k 245.30
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $7.0M 13k 559.39
TJX Companies (TJX) 1.7 $6.4M 52k 121.80
Amazon (AMZN) 1.6 $6.3M 33k 190.26
Stryker Corporation (SYK) 1.6 $6.0M 16k 372.25
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST) 1.6 $5.9M 117k 50.63
Costco Wholesale Corporation (COST) 1.5 $5.7M 6.1k 945.78
NVIDIA Corporation (NVDA) 1.5 $5.6M 52k 108.38
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.4 $5.2M 9.7k 542.38
UnitedHealth (UNH) 1.4 $5.2M 10k 523.75
O'reilly Automotive (ORLY) 1.4 $5.2M 3.6k 1432.58
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.3 $5.1M 100k 50.83
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $4.9M 9.1k 533.48
Exxon Mobil Corporation (XOM) 1.1 $4.2M 35k 118.93
Wal-Mart Stores (WMT) 1.0 $4.0M 46k 87.79
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.0 $4.0M 37k 106.88
United Parcel Service CL B (UPS) 1.0 $3.8M 35k 109.99
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 84k 45.26
Bank of America Corporation (BAC) 1.0 $3.7M 89k 41.73
Automatic Data Processing (ADP) 1.0 $3.7M 12k 305.53
Procter & Gamble Company (PG) 0.9 $3.6M 21k 170.42
Casey's General Stores (CASY) 0.9 $3.5M 8.1k 434.04
Lowe's Companies (LOW) 0.9 $3.4M 15k 233.23
Intercontinental Exchange (ICE) 0.9 $3.4M 20k 172.50
AFLAC Incorporated (AFL) 0.9 $3.4M 30k 111.19
Cardinal Health (CAH) 0.9 $3.3M 24k 137.77
Abbvie (ABBV) 0.9 $3.3M 16k 209.52
Oracle Corporation (ORCL) 0.8 $2.9M 21k 139.81
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.8 $2.9M 48k 60.66
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.8M 12k 247.91
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $2.8M 48k 58.35
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.7 $2.7M 120k 22.46
Koninklijke Philips Ny Regis Shs New (PHG) 0.7 $2.6M 102k 25.40
Live Nation Entertainment (LYV) 0.7 $2.5M 19k 130.58
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 165.84
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.6 $2.4M 3.00 798441.67
International Business Machines (IBM) 0.6 $2.4M 9.5k 248.66
American Express Company (AXP) 0.6 $2.3M 8.7k 269.05
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $2.3M 15k 156.23
Ingredion Incorporated (INGR) 0.6 $2.3M 17k 135.21
United Rentals (URI) 0.6 $2.2M 3.5k 626.70
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.6 $2.1M 11k 193.02
MGIC Investment (MTG) 0.6 $2.1M 85k 24.78
Ralph Lauren Corp Cl A (RL) 0.6 $2.1M 9.6k 220.74
Chevron Corporation (CVX) 0.5 $2.1M 13k 167.29
Eaton Corp SHS (ETN) 0.5 $2.0M 7.5k 271.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.0M 25k 81.73
Meta Platforms Cl A (META) 0.5 $2.0M 3.4k 576.36
KB Home (KBH) 0.5 $2.0M 34k 58.12
Energy Select Sector SPDR Energy (XLE) 0.5 $1.9M 20k 93.45
Trane Technologies SHS (TT) 0.5 $1.8M 5.4k 336.92
Constellation Energy (CEG) 0.5 $1.8M 9.0k 201.63
Waste Management (WM) 0.5 $1.8M 7.8k 231.51
Ares Capital Corporation (ARCC) 0.5 $1.8M 81k 22.16
General Electric Aerospace Com New (GE) 0.5 $1.8M 9.0k 200.15
Owens Corning (OC) 0.5 $1.8M 12k 142.82
McDonald's Corporation (MCD) 0.4 $1.7M 5.5k 312.37
Cameco Corporation (CCJ) 0.4 $1.7M 41k 41.16
Home Depot (HD) 0.4 $1.6M 4.3k 366.49
Pepsi (PEP) 0.4 $1.5M 10k 149.94
Raymond James Financial (RJF) 0.4 $1.5M 11k 138.91
Palantir Technologies Inc CL A Cl A (PLTR) 0.4 $1.5M 18k 84.40
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.8k 383.53
Technology Sector SPDR Technology (XLK) 0.3 $1.3M 6.5k 206.48
NetApp (NTAP) 0.3 $1.3M 15k 87.84
Visa Com Cl A (V) 0.3 $1.3M 3.8k 350.46
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.3M 3.4k 370.82
Cisco Systems (CSCO) 0.3 $1.2M 19k 61.71
Advanced Micro Devices (AMD) 0.3 $1.2M 11k 102.74
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.2k 361.09
Illinois Tool Works (ITW) 0.3 $1.1M 4.6k 248.01
Abbott Laboratories (ABT) 0.3 $1.1M 8.6k 132.65
Philip Morris International (PM) 0.3 $1.1M 7.1k 158.73
Novo-Nordisk A S Adr (NVO) 0.3 $1.1M 16k 69.44
Servicenow (NOW) 0.3 $1.1M 1.4k 796.14
Fabrinet SHS (FN) 0.3 $1.1M 5.6k 197.51
Broadcom (AVGO) 0.3 $1.1M 6.6k 167.43
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.3 $1.1M 20k 54.47
Applied Materials (AMAT) 0.3 $1.1M 7.4k 145.12
Raytheon Technologies Corp (RTX) 0.3 $1.0M 7.6k 132.46
Merck & Co (MRK) 0.3 $998k 11k 89.76
Danaher Corporation (DHR) 0.3 $976k 4.8k 205.00
Stifel Financial (SF) 0.2 $899k 9.5k 94.26
Arthur J. Gallagher & Co. (AJG) 0.2 $863k 2.5k 345.24
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.2 $861k 40k 21.72
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $857k 15k 57.14
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $855k 31k 27.96
Donaldson Company (DCI) 0.2 $846k 13k 67.06
Cme (CME) 0.2 $843k 3.2k 265.29
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $838k 3.1k 274.84
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $829k 4.2k 199.49
Coca-Cola Company (KO) 0.2 $827k 12k 71.62
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $825k 40k 20.75
Dex (DXCM) 0.2 $791k 12k 68.29
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.2 $789k 7.9k 99.88
Texas Instruments Incorporated (TXN) 0.2 $788k 4.4k 179.70
ASML Holding NV NY N Y Registry Shs (ASML) 0.2 $783k 1.2k 662.63
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $781k 3.5k 221.75
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.2 $772k 33k 23.13
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $755k 31k 24.18
Travelers Companies (TRV) 0.2 $748k 2.8k 264.46
Verizon Communications (VZ) 0.2 $745k 16k 45.36
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $730k 7.9k 92.83
Materials Select Sector SPDR Sbi Materials (XLB) 0.2 $721k 8.4k 85.98
Duke Energy Corp Com New (DUK) 0.2 $719k 5.9k 121.97
Lincoln Electric Holdings (LECO) 0.2 $699k 3.7k 189.16
Cigna Corp (CI) 0.2 $695k 2.1k 329.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $688k 6.0k 114.87
Morgan Stanley Com New (MS) 0.2 $686k 5.9k 116.67
Colgate-Palmolive Company (CL) 0.2 $676k 7.2k 93.70
Thermo Fisher Scientific (TMO) 0.2 $627k 1.3k 497.60
Qualcomm (QCOM) 0.2 $621k 4.0k 153.61
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $616k 1.8k 334.48
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $608k 14k 43.70
ConocoPhillips (COP) 0.2 $604k 5.8k 105.02
Eli Lilly & Co. (LLY) 0.2 $596k 721.00 825.91
Cintas Corporation (CTAS) 0.1 $570k 2.8k 205.53
Corning Incorporated (GLW) 0.1 $539k 12k 45.78
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $527k 6.9k 76.57
Union Pacific Corporation (UNP) 0.1 $509k 2.2k 236.24
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $497k 6.3k 78.94
Chubb (CB) 0.1 $476k 1.6k 301.99
W.W. Grainger (GWW) 0.1 $472k 478.00 987.83
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $470k 3.5k 134.29
Nextera Energy (NEE) 0.1 $462k 6.5k 70.89
Vanguard Value ETF Value Etf (VTV) 0.1 $461k 2.7k 172.74
Honeywell International (HON) 0.1 $461k 2.2k 211.75
Bristol Myers Squibb (BMY) 0.1 $445k 7.3k 60.99
Blackrock (BLK) 0.1 $439k 464.00 946.48
Enterprise Products Partners (EPD) 0.1 $438k 13k 34.14
Allstate Corporation (ALL) 0.1 $434k 2.1k 207.07
Amgen (AMGN) 0.1 $433k 1.4k 311.55
Becton, Dickinson and (BDX) 0.1 $425k 1.9k 229.06
Micron Technology (MU) 0.1 $423k 4.9k 86.89
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $390k 3.7k 104.57
General Dynamics Corporation (GD) 0.1 $386k 1.4k 272.58
Lockheed Martin Corporation (LMT) 0.1 $377k 843.00 446.71
Microchip Technology (MCHP) 0.1 $373k 7.7k 48.41
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $364k 2.1k 173.23
Norfolk Southern (NSC) 0.1 $353k 1.5k 236.85
Exelon Corporation (EXC) 0.1 $351k 7.6k 46.08
Marsh & McLennan Companies (MMC) 0.1 $350k 1.4k 244.03
Williams Companies (WMB) 0.1 $343k 5.7k 59.76
Hartford Financial Services (HIG) 0.1 $339k 2.7k 123.73
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $334k 1.8k 190.58
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $323k 2.5k 127.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $318k 677.00 468.92
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $309k 2.1k 146.01
Cognizant Technology Solutions Cl A (CTSH) 0.1 $307k 4.0k 76.50
Boston Scientific Corporation (BSX) 0.1 $305k 3.0k 100.88
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $303k 12k 25.26
Southern Company (SO) 0.1 $303k 3.3k 91.95
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.1 $300k 851.00 352.58
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $298k 11k 26.79
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $291k 6.3k 46.02
Check Point Software Tech Ord (CHKP) 0.1 $268k 1.2k 227.92
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $260k 10k 25.15
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $259k 3.5k 73.45
At&t (T) 0.1 $255k 9.0k 28.28
Clorox Company (CLX) 0.1 $254k 1.7k 147.25
Mastercard Incorporated Cl A (MA) 0.1 $252k 460.00 548.12
Paychex (PAYX) 0.1 $252k 1.6k 154.28
Dominion Resources (D) 0.1 $251k 4.5k 56.07
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $250k 2.6k 96.45
Prudential Financial (PRU) 0.1 $247k 2.2k 111.68
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $236k 9.8k 24.21
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $234k 2.6k 90.67
Baker Hughes Company Cl A (BKR) 0.1 $227k 5.2k 43.95
McCormick & Co Com Non Vtg (MKC) 0.1 $222k 2.7k 82.31
Pentair SHS (PNR) 0.1 $222k 2.5k 87.48
Phillips 66 (PSX) 0.1 $216k 1.8k 123.48
Hca Holdings (HCA) 0.1 $216k 625.00 345.55
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $209k 4.8k 43.30
Walt Disney Company (DIS) 0.1 $205k 2.1k 98.70
Ge Vernova (GEV) 0.1 $203k 666.00 305.28
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.1 $202k 1.0k 200.77
Comcast Corp Cl A (CMCSA) 0.0 $190k 5.2k 36.90
Affiliated Managers (AMG) 0.0 $186k 1.1k 168.03
S&p Global (SPGI) 0.0 $186k 365.00 508.10
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $185k 1.5k 121.91
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $182k 745.00 244.64
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $181k 1.7k 108.69
Toronto Dominion BK Ont Com New (TD) 0.0 $180k 3.0k 59.94
Medtronic SHS (MDT) 0.0 $179k 2.0k 89.86
Emerson Electric (EMR) 0.0 $178k 1.6k 109.64
Ingersoll Rand (IR) 0.0 $177k 2.2k 80.03
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $176k 790.00 222.15
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $164k 1.7k 98.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 8.7k 18.59
Otis Worldwide Corp (OTIS) 0.0 $162k 1.6k 103.20
Manulife Finl Corp (MFC) 0.0 $160k 5.1k 31.15
Gilead Sciences (GILD) 0.0 $157k 1.4k 112.05
Fiserv (FI) 0.0 $157k 710.00 220.83
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $156k 1.3k 116.37
Altria (MO) 0.0 $150k 2.5k 60.02
BHP Group Sponsored Ads (BHP) 0.0 $146k 3.0k 48.54
National Grid Sponsored Adr Ne (NGG) 0.0 $144k 2.2k 65.61
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 9.5k 15.01
MercadoLibre (MELI) 0.0 $142k 73.00 1950.88
Caterpillar (CAT) 0.0 $141k 428.00 329.80
MetLife (MET) 0.0 $141k 1.8k 80.29
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $138k 750.00 184.19
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $135k 3.0k 45.07
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $134k 5.1k 26.20
Nvent Electric SHS (NVT) 0.0 $133k 2.5k 52.42
Goldman Sachs (GS) 0.0 $133k 243.00 546.29
Amplify Mobile Payments ETF Amplify Dgtl Pay (IPAY) 0.0 $128k 2.4k 53.21
Enbridge (ENB) 0.0 $127k 2.9k 44.31
Shopify Cl A (SHOP) 0.0 $124k 1.3k 95.48
Carrier Global Corporation (CARR) 0.0 $123k 1.9k 63.40
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $121k 11k 11.22
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $121k 4.8k 25.29
Xcel Energy (XEL) 0.0 $115k 1.6k 70.79
SYSCO Corporation (SYY) 0.0 $115k 1.5k 75.04
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $113k 2.1k 55.09
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $112k 1.4k 81.67
Stag Industrial (STAG) 0.0 $112k 3.1k 36.12
Tesla Motors (TSLA) 0.0 $111k 428.00 259.16
Accenture PLC Ireland Shs Class A (ACN) 0.0 $109k 350.00 312.04
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $109k 1.3k 83.28
Chipotle Mexican Grill (CMG) 0.0 $109k 2.2k 50.21
US Bancorp Del Com New (USB) 0.0 $107k 2.5k 42.22
3M Company (MMM) 0.0 $106k 722.00 146.86
Motorola Solutions Com New (MSI) 0.0 $106k 241.00 437.81
Quanta Services (PWR) 0.0 $102k 400.00 254.18
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $102k 848.00 119.73
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $102k 1.5k 68.56
Fair Isaac Corporation (FICO) 0.0 $101k 55.00 1844.16
Air Products & Chemicals (APD) 0.0 $99k 336.00 294.92
Progressive Corporation (PGR) 0.0 $98k 345.00 283.01
Yum! Brands (YUM) 0.0 $91k 580.00 157.36
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $91k 2.8k 31.96
Blackstone Group Inc Com Cl A (BX) 0.0 $89k 635.00 139.78
Wells Fargo & Company (WFC) 0.0 $88k 1.2k 71.79
Public Storage (PSA) 0.0 $87k 290.00 299.29
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $86k 1.4k 62.10
Ventas (VTR) 0.0 $86k 1.3k 68.76
Corteva (CTVA) 0.0 $86k 1.4k 62.93
Block Cl A (XYZ) 0.0 $86k 1.6k 54.33
T. Rowe Price (TROW) 0.0 $85k 920.00 91.87
Dupont De Nemours (DD) 0.0 $84k 1.1k 74.68
McKesson Corporation (MCK) 0.0 $84k 124.00 672.99
salesforce (CRM) 0.0 $83k 310.00 268.36
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $83k 650.00 127.08
Fortune Brands (FBIN) 0.0 $81k 1.3k 60.88
Nucor Corporation (NUE) 0.0 $81k 675.00 120.34
Marathon Petroleum Corp (MPC) 0.0 $79k 539.00 145.69
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $78k 1.7k 45.97
Akamai Technologies (AKAM) 0.0 $78k 969.00 80.50
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $77k 3.8k 20.37
Sprouts Fmrs Mkt (SFM) 0.0 $75k 490.00 152.64
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $74k 2.9k 25.56
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $73k 562.00 128.96
Linde SHS (LIN) 0.0 $72k 154.00 465.64
iShares Tr Cohen Steer Reit (ICF) 0.0 $71k 1.2k 61.53
GE Healthcare Holding Common Stock (GEHC) 0.0 $70k 864.00 80.71
Oneok (OKE) 0.0 $70k 700.00 99.22
Iron Mountain (IRM) 0.0 $68k 795.00 86.04
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $67k 811.00 82.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 5.3k 12.38
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $64k 810.00 79.37
Realty Income (O) 0.0 $64k 1.1k 58.01
Smucker J M Com New (SJM) 0.0 $63k 535.00 118.41
Target Corporation (TGT) 0.0 $63k 600.00 104.36
Kimberly-Clark Corporation (KMB) 0.0 $63k 440.00 142.22
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $62k 1.5k 42.44
Mondelez Intl Cl A (MDLZ) 0.0 $62k 907.00 67.85
Franklin Intl Low Volatility High Div Index ETF Franklin Intl Lw (LVHI) 0.0 $62k 1.9k 32.37
Select Sector SPDR Tr Indl (XLI) 0.0 $61k 463.00 131.07
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $60k 512.00 117.49
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $60k 765.00 78.28
Allegion Pub Ord Shs (ALLE) 0.0 $58k 448.00 130.46
Atmos Energy Corporation (ATO) 0.0 $58k 375.00 154.58
Domino's Pizza (DPZ) 0.0 $57k 125.00 459.45
Freeport-McMoran CL B (FCX) 0.0 $57k 1.5k 37.86
Valero Energy Corporation (VLO) 0.0 $57k 430.00 132.07
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $56k 1.5k 37.62
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $56k 711.00 78.89
IShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $55k 1.2k 46.81
DTE Energy Company (DTE) 0.0 $55k 400.00 138.27
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $52k 510.00 102.41
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $52k 3.7k 13.88
Starbucks Corporation (SBUX) 0.0 $52k 525.00 98.09
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $51k 1.6k 32.54
Capital One Financial (COF) 0.0 $50k 278.00 179.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.4k 14.46
International Paper Company (IP) 0.0 $49k 920.00 53.35
A. O. Smith Corporation (AOS) 0.0 $48k 731.00 65.36
Sofi Technologies (SOFI) 0.0 $47k 4.0k 11.63
Knife River Corp Common Stock (KNF) 0.0 $46k 505.00 90.21
Vulcan Materials Company (VMC) 0.0 $46k 195.00 233.30
iShares Core MSCI Total International Core Msci Total (IXUS) 0.0 $45k 651.00 69.81
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $43k 500.00 85.07
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $39k 600.00 65.34
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $39k 423.00 92.29
Bank of New York Mellon Corporation (BK) 0.0 $37k 443.00 83.87
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $36k 690.00 52.37
Dow (DOW) 0.0 $36k 1.0k 34.92
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $35k 300.00 115.95
Sempra Energy (SRE) 0.0 $34k 480.00 71.36
Textron (TXT) 0.0 $34k 473.00 72.25
MDU Resources (MDU) 0.0 $34k 2.0k 16.91
Agilent Technologies Inc C ommon (A) 0.0 $33k 285.00 116.98
Hexcel Corporation (HXL) 0.0 $31k 563.00 54.76
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $31k 300.00 102.23
American Tower Reit (AMT) 0.0 $31k 140.00 217.60
Anthem (ELV) 0.0 $30k 70.00 434.96
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $30k 800.00 37.73
Apa Corporation (APA) 0.0 $30k 1.4k 21.02
Novartis A G Sponsored Adr (NVS) 0.0 $28k 255.00 111.48
Welltower Inc Com reit (WELL) 0.0 $28k 182.00 153.21
American Electric Power Company (AEP) 0.0 $28k 255.00 109.27
Booking Holdings (BKNG) 0.0 $28k 6.00 4606.83
Intel Corporation (INTC) 0.0 $27k 1.2k 22.71
Vanguard Energy ETF Energy Etf (VDE) 0.0 $27k 210.00 129.71
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $27k 214.00 125.97
BP Sponsored Adr (BP) 0.0 $27k 785.00 33.79
Prologis (PLD) 0.0 $26k 236.00 111.79
Netflix (NFLX) 0.0 $26k 28.00 932.54
CF Industries Holdings (CF) 0.0 $26k 330.00 78.15
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $26k 159.00 161.27
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 600.00 42.07
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 420.00 60.08
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $25k 1.0k 24.99
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $24k 196.00 124.50
Hanover Insurance (THG) 0.0 $24k 140.00 173.95
General Mills (GIS) 0.0 $24k 400.00 59.79
Toyota Motor Corp Ads (TM) 0.0 $24k 135.00 176.53
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $23k 400.00 57.89
Cheniere Energy Com New (LNG) 0.0 $23k 100.00 231.40
Ecolab (ECL) 0.0 $23k 90.00 253.52
Regal-beloit Corporation (RRX) 0.0 $23k 200.00 113.85
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $23k 117.00 193.99
Citizens Financial (CFG) 0.0 $23k 550.00 40.97
Interpublic Group of Companies (IPG) 0.0 $22k 811.00 27.16
Wec Energy Group (WEC) 0.0 $22k 200.00 108.98
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.0 $22k 1.5k 14.22
Regions Financial Corporation (RF) 0.0 $21k 981.00 21.73
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $21k 368.00 57.30
Extra Space Storage (EXR) 0.0 $21k 138.00 148.49
Kroger (KR) 0.0 $20k 300.00 67.69
NiSource (NI) 0.0 $20k 500.00 40.09
Synovus Finl Corp Com New (SNV) 0.0 $20k 427.00 46.74
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $20k 101.00 197.46
DT Midstream Common Stock (DTM) 0.0 $19k 200.00 96.48
Sprott Physical Gold Trust Unit (PHYS) 0.0 $19k 800.00 24.06
AutoZone (AZO) 0.0 $19k 5.00 3812.80
Everus Constr Group (ECG) 0.0 $19k 505.00 37.09
Aon Shs Cl A (AON) 0.0 $18k 45.00 399.09
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $18k 220.00 81.10
Cubesmart (CUBE) 0.0 $18k 415.00 42.71
Newmont Mining Corporation (NEM) 0.0 $18k 367.00 48.28
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $18k 340.00 51.50
Nuveen ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $17k 780.00 22.18
Genuine Parts Company (GPC) 0.0 $17k 145.00 119.14
Boeing Company (BA) 0.0 $17k 100.00 170.55
Autodesk (ADSK) 0.0 $17k 65.00 261.80
Pfizer (PFE) 0.0 $17k 671.00 25.34
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $17k 337.00 48.82
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 78.85
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 349.20
MBC Common Stock (MBC) 0.0 $16k 1.2k 13.06
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $15k 90.00 170.81
Cummins (CMI) 0.0 $15k 48.00 313.44
Essential Utils (WTRG) 0.0 $15k 375.00 39.53
Xylem (XYL) 0.0 $15k 124.00 119.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 40.00 366.55
MicroStrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $14k 50.00 288.28
Zimmer Holdings (ZBH) 0.0 $14k 125.00 113.18
Analog Devices (ADI) 0.0 $14k 70.00 201.67
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $14k 260.00 53.97
iShares iBonds Dec 2032 Term Treasury ETF Ibonds Dec 2032 (IBTM) 0.0 $14k 600.00 22.89
Henry Schein (HSIC) 0.0 $14k 200.00 68.49
Suncor Energy (SU) 0.0 $14k 350.00 38.72
FedEx Corporation (FDX) 0.0 $13k 55.00 243.78
Paypal Holdings (PYPL) 0.0 $13k 205.00 65.25
Total S A Sponsored Ads (TTE) 0.0 $13k 200.00 64.69
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $13k 300.00 41.85
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $12k 169.00 69.52
Vert Global Sustainable Real Estate ETF Vert Glb Sust Re (VGSR) 0.0 $12k 1.2k 10.14
iShares iBonds Dec 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $12k 495.00 23.37
Vale SA-SP Sponsored Ads (VALE) 0.0 $12k 1.2k 9.98
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $12k 204.00 56.26
DaVita (DVA) 0.0 $12k 75.00 152.97
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $11k 165.00 68.32
American Intl Group Com New (AIG) 0.0 $11k 125.00 86.94
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.82
Ye Cl A (YELP) 0.0 $11k 290.00 37.03
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 21.23
Flexshares Tr Iboxx 3 Yr Target Iboxx 3r Targt (TDTT) 0.0 $11k 435.00 24.38
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $10k 209.00 48.35
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.4k 200.00 46.98
Spok Holdings (SPOK) 0.0 $9.4k 570.00 16.44
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.3k 99.00 93.66
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $9.2k 94.00 97.48
Baxter International (BAX) 0.0 $7.9k 230.00 34.23
Veralto Corp Com Shs (VLTO) 0.0 $7.4k 76.00 97.45
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $7.4k 108.00 68.47
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $7.1k 279.00 25.55
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $7.1k 84.00 84.51
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 50.00 141.32
Cleveland-cliffs (CLF) 0.0 $7.0k 857.00 8.22
Super Micro Computer Com New (SMCI) 0.0 $6.8k 200.00 34.24
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $6.7k 140.00 47.58
Stanley Black & Decker (SWK) 0.0 $6.5k 85.00 76.88
Skyworks Solutions (SWKS) 0.0 $6.5k 100.00 64.63
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.3k 66.00 95.30
Planet Fitness Cl A (PLNT) 0.0 $5.9k 61.00 96.61
Allete Com New (ALE) 0.0 $5.7k 87.00 65.70
Entergy Corporation (ETR) 0.0 $5.6k 66.00 85.48
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.6k 250.00 22.54
Consolidated Edison (ED) 0.0 $5.5k 50.00 110.60
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.3k 45.00 118.13
Shell Spon Ads (SHEL) 0.0 $5.1k 70.00 73.29
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.1k 46.00 111.09
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $4.9k 15.00 325.53
Polaris Industries (PII) 0.0 $4.0k 97.00 40.94
SPDR MSCI USA Strategic Factors Etf Msci Usa Strtgic (QUS) 0.0 $3.9k 25.00 156.68
Ford Motor Company (F) 0.0 $3.8k 378.00 10.03
Amplify Energy Corp (AMPY) 0.0 $3.7k 1.0k 3.74
Paramount Global Class B Com (PARA) 0.0 $3.6k 300.00 11.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4k 7.00 484.86
Geron Corporation (GERN) 0.0 $3.2k 2.0k 1.59
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.75
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $2.8k 33.00 83.61
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.07
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.6k 86.00 30.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5k 15.00 166.00
Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $2.2k 45.00 49.91
Nike CL B (NKE) 0.0 $2.2k 35.00 63.49
Oklo Com Cl A (OKLO) 0.0 $2.2k 100.00 21.63
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.7k 7.00 238.14
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.5k 30.00 49.53
Fortive (FTV) 0.0 $1.5k 20.00 73.20
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 70.00 19.54
Diamondback Energy (FANG) 0.0 $1.1k 7.00 159.86
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $958.000000 10.00 95.80
Harley-Davidson (HOG) 0.0 $883.998500 35.00 25.26
Johnson Controls Intl SHS (JCI) 0.0 $561.000300 7.00 80.14
Hawaiian Electric Industries (HE) 0.0 $548.000000 50.00 10.96
Wabtec Corporation (WAB) 0.0 $543.999900 3.00 181.33
Organon & Co Common Stock (OGN) 0.0 $491.000400 33.00 14.88
Clean Energy Fuels (CLNE) 0.0 $289.999600 187.00 1.55
General Motors Company (GM) 0.0 $282.000000 6.00 47.00
Unilever Spon Adr New (UL) 0.0 $238.000000 4.00 59.50
Embecta Corp Common Common Stock (EMBC) 0.0 $13.000000 1.00 13.00