Bank of New Hampshire

Bank of New Hampshire as of June 30, 2025

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 465 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $16M 33k 497.41
Apple (AAPL) 3.8 $15M 74k 205.17
SPDR Gold Trust Gold Shs (GLD) 3.7 $15M 48k 304.83
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.3 $13M 21k 620.89
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $11M 40k 279.83
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.2 $8.7M 15k 568.03
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.1 $8.4M 79k 106.79
NVIDIA Corporation (NVDA) 2.0 $8.2M 52k 157.99
JPMorgan Chase & Co. (JPM) 2.0 $8.0M 28k 289.91
Spdr S&p 500 Etf Tr Unit (SPY) 2.0 $7.9M 13k 617.85
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.9 $7.6M 43k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.5M 15k 485.77
Amazon (AMZN) 1.7 $6.9M 32k 219.39
Stryker Corporation (SYK) 1.5 $6.2M 16k 395.63
TJX Companies (TJX) 1.5 $6.1M 49k 123.49
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.5 $6.0M 9.0k 663.28
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $5.8M 102k 57.01
Costco Wholesale Corporation (COST) 1.4 $5.7M 5.8k 989.94
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST) 1.4 $5.5M 109k 50.68
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $5.2M 9.1k 566.48
Automatic Data Processing (ADP) 1.1 $4.6M 15k 308.40
O'reilly Automotive (ORLY) 1.1 $4.6M 51k 90.13
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.1 $4.3M 37k 114.43
Wal-Mart Stores (WMT) 1.0 $4.2M 43k 97.78
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $4.1M 82k 49.46
Casey's General Stores (CASY) 1.0 $4.1M 8.0k 510.27
Exxon Mobil Corporation (XOM) 0.9 $3.8M 35k 107.80
United Parcel Service CL B (UPS) 0.9 $3.5M 35k 100.94
Intercontinental Exchange (ICE) 0.9 $3.4M 19k 183.47
Cardinal Health (CAH) 0.8 $3.4M 20k 168.00
International Business Machines (IBM) 0.8 $3.2M 11k 294.78
AFLAC Incorporated (AFL) 0.8 $3.1M 30k 105.46
Procter & Gamble Company (PG) 0.8 $3.1M 20k 159.32
Lowe's Companies (LOW) 0.8 $3.1M 14k 221.87
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.8 $3.1M 136k 22.76
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $3.0M 49k 62.02
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.7 $3.0M 45k 67.22
Live Nation Entertainment (LYV) 0.7 $3.0M 20k 151.28
Jones Lang LaSalle Incorporated (JLL) 0.7 $3.0M 12k 255.78
Eaton Corp SHS (ETN) 0.7 $3.0M 8.3k 356.99
Meta Platforms Cl A (META) 0.7 $2.9M 3.9k 738.09
American Express Company (AXP) 0.7 $2.8M 8.9k 318.98
Constellation Energy (CEG) 0.7 $2.8M 8.7k 322.76
General Electric Aerospace Com New (GE) 0.7 $2.8M 11k 257.39
Abbvie (ABBV) 0.7 $2.8M 15k 185.62
Palantir Technologies Inc CL A Cl A (PLTR) 0.7 $2.7M 20k 136.32
Bank of America Corporation (BAC) 0.6 $2.6M 55k 47.32
Ralph Lauren Corp Cl A (RL) 0.6 $2.6M 9.4k 274.28
Trane Technologies SHS (TT) 0.6 $2.6M 5.9k 437.41
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $2.6M 14k 177.39
United Rentals (URI) 0.6 $2.5M 3.3k 753.40
Ingredion Incorporated (INGR) 0.6 $2.4M 18k 135.62
Koninklijke Philips Ny Regis Shs New (PHG) 0.6 $2.4M 101k 23.98
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.6 $2.4M 11k 227.10
Oracle Corporation (ORCL) 0.6 $2.4M 11k 218.63
MGIC Investment (MTG) 0.6 $2.3M 83k 27.84
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.2M 3.00 728800.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.1M 24k 89.39
Broadcom (AVGO) 0.5 $2.1M 7.8k 275.65
Energy Select Sector SPDR Energy (XLE) 0.5 $2.1M 25k 84.81
Boston Scientific Corporation (BSX) 0.5 $2.1M 20k 107.41
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 152.75
Dimensional ETF Trust International Value Internatnal Val (DFIV) 0.5 $1.9M 45k 42.83
Ares Capital Corporation (ARCC) 0.5 $1.8M 84k 21.96
Raymond James Financial (RJF) 0.4 $1.8M 12k 153.37
Chevron Corporation (CVX) 0.4 $1.7M 12k 143.19
Waste Management (WM) 0.4 $1.7M 7.5k 228.82
Fabrinet SHS (FN) 0.4 $1.7M 5.8k 294.68
Cintas Corporation (CTAS) 0.4 $1.7M 7.6k 222.87
Technology Sector SPDR Technology (XLK) 0.4 $1.6M 6.4k 253.23
McDonald's Corporation (MCD) 0.4 $1.6M 5.5k 292.17
KB Home (KBH) 0.4 $1.6M 30k 52.97
Advanced Micro Devices (AMD) 0.4 $1.6M 11k 141.90
Novo-Nordisk A S Adr (NVO) 0.4 $1.6M 23k 69.02
Home Depot (HD) 0.4 $1.5M 4.2k 366.64
Servicenow (NOW) 0.4 $1.5M 1.5k 1028.08
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.5M 3.4k 438.40
NetApp (NTAP) 0.4 $1.5M 14k 106.55
Applied Materials (AMAT) 0.3 $1.4M 7.5k 183.07
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.5k 386.88
Visa Com Cl A (V) 0.3 $1.3M 3.7k 355.05
Philip Morris International (PM) 0.3 $1.3M 7.1k 182.13
Cisco Systems (CSCO) 0.3 $1.3M 18k 69.38
Raytheon Technologies Corp (RTX) 0.3 $1.2M 8.1k 146.02
Abbott Laboratories (ABT) 0.3 $1.2M 8.6k 136.01
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.6k 424.58
ASML Holding NV NY N Y Registry Shs (ASML) 0.3 $1.0M 1.3k 801.39
Illinois Tool Works (ITW) 0.3 $1.0M 4.2k 247.25
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $1.0M 2.6k 396.54
Pepsi (PEP) 0.2 $1.0M 7.6k 132.04
Stifel Financial (SF) 0.2 $1.0M 9.6k 103.78
Dex (DXCM) 0.2 $985k 11k 87.29
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $978k 47k 21.04
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.2 $972k 44k 21.98
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.2 $930k 40k 23.33
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $921k 3.0k 303.93
Texas Instruments Incorporated (TXN) 0.2 $911k 4.4k 207.62
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $897k 4.2k 215.79
Cme (CME) 0.2 $876k 3.2k 275.62
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $866k 7.9k 110.10
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $853k 15k 56.85
Danaher Corporation (DHR) 0.2 $843k 4.3k 197.54
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $829k 31k 26.50
Coca-Cola Company (KO) 0.2 $817k 12k 70.75
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.2 $773k 11k 73.63
Merck & Co (MRK) 0.2 $768k 9.7k 79.16
Cameco Corporation (CCJ) 0.2 $762k 10k 74.23
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $762k 31k 24.27
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $759k 6.0k 126.75
Morgan Stanley Com New (MS) 0.2 $756k 5.4k 140.86
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.2 $743k 6.9k 107.70
Arthur J. Gallagher & Co. (AJG) 0.2 $736k 2.3k 320.12
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $730k 3.1k 236.98
Travelers Companies (TRV) 0.2 $727k 2.7k 267.54
Duke Energy Corp Com New (DUK) 0.2 $712k 6.0k 118.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $671k 14k 48.24
Lincoln Electric Holdings (LECO) 0.2 $669k 3.2k 207.32
Qualcomm (QCOM) 0.2 $644k 4.0k 159.26
Colgate-Palmolive Company (CL) 0.2 $611k 6.7k 90.90
Verizon Communications (VZ) 0.2 $606k 14k 43.27
Corning Incorporated (GLW) 0.1 $598k 11k 52.59
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $592k 6.7k 87.81
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $570k 7.4k 77.34
Cigna Corp (CI) 0.1 $566k 1.7k 330.58
Eli Lilly & Co. (LLY) 0.1 $554k 711.00 779.53
Micron Technology (MU) 0.1 $549k 4.5k 123.25
Microchip Technology (MCHP) 0.1 $543k 7.7k 70.37
Ge Vernova (GEV) 0.1 $540k 1.0k 529.15
Avantis Core Fixed Income ETF Avantis Core Fi (AVIG) 0.1 $518k 13k 41.62
Thermo Fisher Scientific (TMO) 0.1 $511k 1.3k 405.46
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $503k 6.3k 79.50
W.W. Grainger (GWW) 0.1 $497k 478.00 1040.24
Blackrock (BLK) 0.1 $487k 464.00 1049.25
Vanguard Value ETF Value Etf (VTV) 0.1 $481k 2.7k 176.74
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.1 $469k 921.00 509.31
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $465k 3.5k 132.81
Chubb (CB) 0.1 $457k 1.6k 289.72
Southern Company (SO) 0.1 $453k 4.9k 91.83
Nextera Energy (NEE) 0.1 $452k 6.5k 69.42
Union Pacific Corporation (UNP) 0.1 $450k 2.0k 230.08
Honeywell International (HON) 0.1 $445k 1.9k 232.88
ConocoPhillips (COP) 0.1 $442k 4.9k 89.74
Lockheed Martin Corporation (LMT) 0.1 $437k 943.00 463.14
Allstate Corporation (ALL) 0.1 $422k 2.1k 201.31
General Dynamics Corporation (GD) 0.1 $404k 1.4k 291.66
Enterprise Products Partners (EPD) 0.1 $398k 13k 31.01
Amgen (AMGN) 0.1 $388k 1.4k 279.21
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $382k 2.1k 181.74
Norfolk Southern (NSC) 0.1 $381k 1.5k 255.97
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $374k 677.00 551.64
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.4k 109.29
Williams Companies (WMB) 0.1 $359k 5.7k 62.81
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $353k 14k 25.42
Hartford Financial Services (HIG) 0.1 $348k 2.7k 126.87
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $342k 1.8k 195.42
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $329k 6.3k 52.10
Bristol Myers Squibb (BMY) 0.1 $326k 7.0k 46.29
Marsh & McLennan Companies (MMC) 0.1 $314k 1.4k 218.64
Exelon Corporation (EXC) 0.1 $301k 6.9k 43.42
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $290k 2.6k 112.34
Cognizant Technology Solutions Cl A (CTSH) 0.1 $271k 3.5k 78.03
Mastercard Incorporated Cl A (MA) 0.1 $270k 480.00 561.94
At&t (T) 0.1 $267k 9.2k 28.94
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $261k 2.1k 126.51
Pentair SHS (PNR) 0.1 $261k 2.5k 102.66
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $261k 10k 25.18
Check Point Software Tech Ord (CHKP) 0.1 $260k 1.2k 221.25
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $259k 1.9k 134.79
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.1 $243k 4.8k 50.39
Hca Holdings (HCA) 0.1 $239k 625.00 383.10
Prudential Financial (PRU) 0.1 $238k 2.2k 107.44
Paychex (PAYX) 0.1 $237k 1.6k 145.46
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $237k 8.7k 27.14
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $237k 9.8k 24.25
Dominion Resources (D) 0.1 $222k 3.9k 56.52
Toronto Dominion BK Ont Com New (TD) 0.1 $220k 3.0k 73.45
Affiliated Managers (AMG) 0.1 $217k 1.1k 196.77
Emerson Electric (EMR) 0.1 $216k 1.6k 133.33
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.1 $213k 790.00 269.33
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $212k 745.00 284.39
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $211k 4.8k 43.75
Becton, Dickinson and (BDX) 0.1 $209k 1.2k 172.25
Walt Disney Company (DIS) 0.1 $206k 1.7k 124.01
McCormick & Co Com Non Vtg (MKC) 0.1 $205k 2.7k 75.82
Clorox Company (CLX) 0.1 $204k 1.7k 120.07
Phillips 66 (PSX) 0.0 $200k 1.7k 119.30
Baker Hughes Company Cl A (BKR) 0.0 $198k 5.2k 38.34
Communication Services Sector SPDR ETF Communication (XLC) 0.0 $197k 1.8k 108.53
S&p Global (SPGI) 0.0 $193k 365.00 527.29
Goldman Sachs (GS) 0.0 $191k 270.00 707.75
MercadoLibre (MELI) 0.0 $191k 73.00 2613.63
Tesla Motors (TSLA) 0.0 $187k 588.00 317.66
Owens Corning (OC) 0.0 $186k 1.4k 137.52
Nvent Electric SHS (NVT) 0.0 $186k 2.5k 73.25
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $185k 722.00 256.51
Ingersoll Rand (IR) 0.0 $184k 2.2k 83.18
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $182k 1.7k 109.61
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $179k 1.3k 135.30
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $178k 7.0k 25.29
Medtronic SHS (MDT) 0.0 $173k 2.0k 87.17
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $172k 1.3k 128.58
Comcast Corp Cl A (CMCSA) 0.0 $165k 4.6k 35.69
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $164k 1.7k 99.20
Donaldson Company (DCI) 0.0 $164k 2.4k 69.35
Manulife Finl Corp (MFC) 0.0 $164k 5.1k 31.96
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 9.5k 16.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 8.7k 18.13
Altria (MO) 0.0 $158k 2.7k 58.63
Otis Worldwide Corp (OTIS) 0.0 $157k 1.6k 99.02
Gilead Sciences (GILD) 0.0 $155k 1.4k 110.87
Quanta Services (PWR) 0.0 $151k 400.00 378.08
Shopify Cl A (SHOP) 0.0 $150k 1.3k 115.35
Carrier Global Corporation (CARR) 0.0 $149k 2.0k 73.19
BHP Group Sponsored Ads (BHP) 0.0 $144k 3.0k 48.09
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $144k 5.1k 28.05
National Grid Sponsored Adr Ne (NGG) 0.0 $142k 1.9k 74.41
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $142k 750.00 188.71
MetLife (MET) 0.0 $141k 1.8k 80.42
Enbridge (ENB) 0.0 $139k 3.1k 45.32
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Ice Munic (TFI) 0.0 $134k 3.0k 44.67
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $130k 2.1k 63.14
Caterpillar (CAT) 0.0 $129k 333.00 388.21
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $125k 1.6k 79.28
Fiserv (FI) 0.0 $122k 710.00 172.41
Chipotle Mexican Grill (CMG) 0.0 $121k 2.2k 56.15
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $121k 4.8k 25.41
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $120k 1.6k 74.01
SYSCO Corporation (SYY) 0.0 $115k 1.5k 75.74
Stag Industrial (STAG) 0.0 $113k 3.1k 36.28
Valero Energy Corporation (VLO) 0.0 $112k 830.00 134.42
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $111k 1.4k 80.97
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $111k 1.5k 74.97
Xcel Energy (XEL) 0.0 $111k 1.6k 68.10
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $106k 4.2k 25.30
Accenture PLC Ireland Shs Class A (ACN) 0.0 $105k 350.00 298.89
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $102k 9.2k 11.13
Motorola Solutions Com New (MSI) 0.0 $101k 241.00 420.46
Fair Isaac Corporation (FICO) 0.0 $101k 55.00 1827.96
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $98k 650.00 150.40
Wells Fargo & Company (WFC) 0.0 $98k 1.2k 80.12
Block Cl A (XYZ) 0.0 $96k 1.4k 67.93
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $96k 1.4k 69.09
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 635.00 149.58
GE Healthcare Holding Common Stock (GEHC) 0.0 $94k 1.3k 74.07
Progressive Corporation (PGR) 0.0 $92k 345.00 266.86
McKesson Corporation (MCK) 0.0 $91k 124.00 732.78
UnitedHealth (UNH) 0.0 $91k 290.00 311.97
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $89k 1.7k 52.06
Nucor Corporation (NUE) 0.0 $87k 675.00 129.54
Yum! Brands (YUM) 0.0 $86k 580.00 148.18
Public Storage (PSA) 0.0 $85k 290.00 293.42
Sprouts Fmrs Mkt (SFM) 0.0 $85k 515.00 164.64
Iron Mountain (IRM) 0.0 $82k 795.00 102.57
Ventas (VTR) 0.0 $79k 1.3k 63.15
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $78k 3.8k 20.60
Sofi Technologies (SOFI) 0.0 $77k 4.2k 18.21
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $74k 2.9k 25.62
IShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $72k 1.2k 61.21
3M Company (MMM) 0.0 $72k 472.00 152.24
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $71k 512.00 138.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $71k 532.00 133.31
Linde SHS (LIN) 0.0 $70k 150.00 469.18
iShares Select U.S Reit ETF Cohen Steer Reit (ICF) 0.0 $70k 1.2k 61.16
Fortune Brands (FBIN) 0.0 $69k 1.3k 51.48
Select Sector SPDR Tr Indl (XLI) 0.0 $68k 463.00 147.52
T. Rowe Price (TROW) 0.0 $68k 705.00 96.50
Corteva (CTVA) 0.0 $67k 894.00 74.53
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $67k 810.00 82.14
Amplify Mobile Payments ETF Amplify Dgtl Pay (IPAY) 0.0 $67k 1.1k 59.92
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $66k 1.5k 44.90
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $65k 811.00 80.65
Freeport-McMoran CL B (FCX) 0.0 $65k 1.5k 43.35
Allegion Pub Ord Shs (ALLE) 0.0 $65k 448.00 144.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $64k 5.3k 11.93
Air Products & Chemicals (APD) 0.0 $64k 226.00 282.06
Realty Income (O) 0.0 $63k 1.1k 57.61
salesforce (CRM) 0.0 $63k 230.00 272.69
Franklin Intl Low Volatility High Div Index ETF Franklin Intl Lw (LVHI) 0.0 $62k 1.9k 32.55
Mondelez Intl Cl A (MDLZ) 0.0 $61k 907.00 67.44
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $61k 736.00 82.86
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $60k 765.00 78.70
Akamai Technologies (AKAM) 0.0 $60k 754.00 79.76
iShares MSCI KLD 400 Social ETF Esg Msci Kld 400 (DSI) 0.0 $59k 510.00 116.16
Capital One Financial (COF) 0.0 $59k 278.00 212.76
Schwab International Equity Intl Eqty Etf (SCHF) 0.0 $58k 2.6k 22.10
Atmos Energy Corporation (ATO) 0.0 $58k 375.00 154.11
Oneok (OKE) 0.0 $57k 700.00 81.63
International Paper Company (IP) 0.0 $57k 1.2k 46.83
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $57k 1.5k 37.80
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $56k 1.6k 36.18
Domino's Pizza (DPZ) 0.0 $56k 125.00 450.60
US Bancorp Del Com New (USB) 0.0 $55k 1.2k 45.25
DTE Energy Company (DTE) 0.0 $53k 400.00 132.46
Smucker J M Com New (SJM) 0.0 $53k 535.00 98.20
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 128.92
Vulcan Materials Company (VMC) 0.0 $51k 195.00 260.82
iShares Core MSCI Total International Core Msci Total (IXUS) 0.0 $50k 651.00 77.31
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $50k 3.7k 13.48
Marathon Petroleum Corp (MPC) 0.0 $50k 300.00 166.11
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $49k 1.5k 31.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $48k 3.4k 13.91
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $46k 500.00 91.97
Knife River Corp Common Stock (KNF) 0.0 $41k 505.00 81.64
Bank of New York Mellon Corporation (BK) 0.0 $40k 443.00 91.11
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $40k 423.00 94.63
Dupont De Nemours (DD) 0.0 $39k 572.00 68.59
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $39k 300.00 128.52
Textron (TXT) 0.0 $38k 473.00 80.29
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $37k 300.00 121.64
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $36k 690.00 52.76
Sempra Energy (SRE) 0.0 $36k 480.00 75.77
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $35k 800.00 43.58
Booking Holdings (BKNG) 0.0 $35k 6.00 5789.17
MDU Resources (MDU) 0.0 $34k 2.0k 16.67
Agilent Technologies Inc C ommon (A) 0.0 $34k 285.00 118.01
Starbucks Corporation (SBUX) 0.0 $33k 357.00 91.63
Everus Constr Group (ECG) 0.0 $32k 505.00 63.53
Hexcel Corporation (HXL) 0.0 $32k 563.00 56.49
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $31k 159.00 197.22
American Tower Reit (AMT) 0.0 $31k 140.00 221.02
Novartis A G Sponsored Adr (NVS) 0.0 $31k 255.00 121.01
CF Industries Holdings (CF) 0.0 $30k 330.00 92.00
Regal-beloit Corporation (RRX) 0.0 $29k 200.00 144.96
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $28k 214.00 132.14
Welltower Inc Com reit (WELL) 0.0 $28k 182.00 153.73
Anthem (ELV) 0.0 $27k 70.00 388.96
A. O. Smith Corporation (AOS) 0.0 $27k 411.00 65.57
Intel Corporation (INTC) 0.0 $27k 1.2k 22.40
American Electric Power Company (AEP) 0.0 $27k 255.00 103.76
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $26k 196.00 133.04
Vanguard Energy ETF Energy Etf (VDE) 0.0 $25k 210.00 119.12
Prologis (PLD) 0.0 $25k 236.00 105.12
Citizens Financial (CFG) 0.0 $25k 550.00 44.75
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 420.00 58.33
Cheniere Energy Com New (LNG) 0.0 $24k 100.00 243.52
Ecolab (ECL) 0.0 $24k 90.00 269.44
Netflix (NFLX) 0.0 $24k 18.00 1339.11
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $24k 117.00 204.67
Avantis Emerging Markets Equty ETF Avantis Emgmkt (AVEM) 0.0 $24k 348.00 68.54
Hanover Insurance (THG) 0.0 $24k 140.00 169.87
SPDR MSCI USA Strategic Factors Etf Msci Usa Strtgic (QUS) 0.0 $24k 145.00 163.09
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $24k 600.00 39.29
BP Sponsored Adr (BP) 0.0 $24k 785.00 29.93
Toyota Motor Corp Ads (TM) 0.0 $23k 135.00 172.26
Regions Financial Corporation (RF) 0.0 $23k 981.00 23.52
Avantis Emerging Markets Value ETF Emerging Mkt Val (AVES) 0.0 $23k 424.00 53.54
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $23k 368.00 61.13
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $22k 478.00 46.45
Synovus Finl Corp Com New (SNV) 0.0 $22k 427.00 51.75
DT Midstream Common Stock (DTM) 0.0 $22k 200.00 109.91
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $22k 101.00 217.33
Newmont Mining Corporation (NEM) 0.0 $21k 367.00 58.26
Boeing Company (BA) 0.0 $21k 100.00 209.53
Wec Energy Group (WEC) 0.0 $21k 200.00 104.20
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.0 $21k 1.2k 17.94
Extra Space Storage (EXR) 0.0 $20k 138.00 147.44
Sprott Physical Gold Trust Unit (PHYS) 0.0 $20k 800.00 25.35
MicroStrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $20k 50.00 404.24
NiSource (NI) 0.0 $20k 500.00 40.34
Autodesk (ADSK) 0.0 $20k 65.00 309.57
AutoZone (AZO) 0.0 $19k 5.00 3712.20
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $18k 305.00 59.78
Cubesmart (CUBE) 0.0 $18k 415.00 42.50
Nuveen ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $17k 780.00 22.26
Interpublic Group of Companies (IPG) 0.0 $17k 695.00 24.48
Analog Devices (ADI) 0.0 $17k 70.00 238.01
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $16k 330.00 49.51
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 81.66
Aon Shs Cl A (AON) 0.0 $16k 45.00 356.76
Xylem (XYL) 0.0 $16k 124.00 129.36
Apa Corporation (APA) 0.0 $16k 875.00 18.29
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $16k 90.00 176.51
Cummins (CMI) 0.0 $16k 48.00 327.50
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $16k 260.00 60.03
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 343.36
Paypal Holdings (PYPL) 0.0 $15k 205.00 74.32
Comerica Incorporated (CMA) 0.0 $15k 250.00 59.65
Super Micro Computer Com New (SMCI) 0.0 $15k 300.00 49.01
Henry Schein (HSIC) 0.0 $15k 200.00 73.05
Genuine Parts Company (GPC) 0.0 $15k 120.00 121.31
Essential Utils (WTRG) 0.0 $14k 375.00 37.14
iShares iBonds Dec 2032 Term Treasury ETF Ibonds Dec 2032 (IBTM) 0.0 $14k 600.00 23.03
CenterPoint Energy (CNP) 0.0 $14k 367.00 36.74
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $13k 204.00 64.81
Suncor Energy (SU) 0.0 $13k 350.00 37.45
Vaneck Etf Trust High Yield Muni High Yld Munietf (HYD) 0.0 $13k 250.00 50.21
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $13k 169.00 74.04
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 41.42
Evergy (EVRG) 0.0 $12k 179.00 68.93
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $12k 300.00 40.83
Vert Global Sustainable Real Estate ETF Vert Glb Sust Re (VGSR) 0.0 $12k 1.2k 10.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 467.84
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $12k 140.00 82.93
iShares iBonds Dec 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $12k 495.00 23.36
Zimmer Holdings (ZBH) 0.0 $11k 125.00 91.21
Vale SA-SP Sponsored Ads (VALE) 0.0 $11k 1.2k 9.71
Hercules Technology Growth Capital (HTGC) 0.0 $11k 600.00 18.28
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 21.89
Pfizer (PFE) 0.0 $11k 450.00 24.24
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.83
American Intl Group Com New (AIG) 0.0 $11k 125.00 85.59
DaVita (DVA) 0.0 $11k 75.00 142.45
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $11k 200.00 53.21
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $11k 165.00 63.95
Flexshares Tr Iboxx 3 Yr Target Iboxx 3r Targt (TDTT) 0.0 $11k 435.00 24.24
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $10k 209.00 48.65
Spok Holdings (SPOK) 0.0 $10k 570.00 17.68
Beta Bionics (BBNX) 0.0 $9.9k 680.00 14.56
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $9.8k 140.00 70.29
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $9.7k 107.00 90.98
Sanofi Sponsored Adr (SNY) 0.0 $9.7k 200.00 48.31
Annaly Cap Mgmt Com New (NLY) 0.0 $9.4k 500.00 18.82
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.4k 99.00 95.01
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $9.4k 94.00 99.49
FedEx Corporation (FDX) 0.0 $9.1k 40.00 227.30
MBC Common Stock (MBC) 0.0 $8.7k 800.00 10.93
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $8.4k 108.00 77.53
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $7.9k 84.00 94.07
Owl Rock Capital Corporation (OBDC) 0.0 $7.2k 500.00 14.34
Baxter International (BAX) 0.0 $7.0k 230.00 30.28
Rivernorth Managed (RMM) 0.0 $6.7k 500.00 13.41
Planet Fitness Cl A (PLNT) 0.0 $6.7k 61.00 109.05
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $6.5k 279.00 23.45
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.4k 66.00 97.27
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $5.9k 48.00 123.58
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.7k 250.00 22.97
Oklo Com Cl A (OKLO) 0.0 $5.6k 100.00 55.99
Allete Com New (ALE) 0.0 $5.6k 87.00 64.07
Entergy Corporation (ETR) 0.0 $5.5k 66.00 83.12
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $5.4k 15.00 362.33
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 45.00 119.09
Cleveland-cliffs (CLF) 0.0 $5.4k 705.00 7.60
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.1k 46.00 110.04
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.36
Shell Spon Ads (SHEL) 0.0 $4.9k 70.00 70.41
Energizer Holdings (ENR) 0.0 $4.4k 217.00 20.16
Ford Motor Company (F) 0.0 $4.1k 378.00 10.85
Dow (DOW) 0.0 $4.0k 151.00 26.48
Paramount Global Class B Com (PARA) 0.0 $3.9k 300.00 12.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4k 15.00 226.47
Amplify Energy Corp (AMPY) 0.0 $3.2k 1.0k 3.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1k 7.00 445.14
Ye Cl A (YELP) 0.0 $3.1k 90.00 34.27
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $3.0k 33.00 90.09
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.76
Geron Corporation (GERN) 0.0 $2.8k 2.0k 1.41
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.23
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.6k 86.00 30.67
MFS Mun Income Tr Sh Ben Int (MFM) 0.0 $2.6k 500.00 5.17
Nike CL B (NKE) 0.0 $2.5k 35.00 71.03
Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $2.3k 45.00 50.27
Polaris Industries (PII) 0.0 $2.2k 55.00 40.65
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.9k 7.00 273.14
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.5k 30.00 50.13
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 27.00 50.11
Digital World Acquisition Co Class A (DJT) 0.0 $1.3k 70.00 18.04
Fortive (FTV) 0.0 $1.0k 20.00 52.15
Diamondback Energy (FANG) 0.0 $962.000200 7.00 137.43
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $948.000000 10.00 94.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $824.997600 72.00 11.46
Johnson Controls Intl SHS (JCI) 0.0 $738.999800 7.00 105.57
Wabtec Corporation (WAB) 0.0 $627.999900 3.00 209.33
Hawaiian Electric Industries (HE) 0.0 $532.000000 50.00 10.64
Clean Energy Fuels (CLNE) 0.0 $365.005300 187.00 1.95
Embecta Corp Common Common Stock (EMBC) 0.0 $10.000000 1.00 10.00