Bank of New Hampshire

Bank of New Hampshire as of Sept. 30, 2025

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $18M 71k 254.63
SPDR Gold Trust Gold Shs (GLD) 4.0 $17M 49k 355.47
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.9 $17M 25k 669.29
Microsoft Corporation (MSFT) 3.8 $17M 32k 517.95
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.7 $12M 40k 293.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.4 $11M 17k 612.38
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.4 $10M 42k 243.10
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.2 $9.7M 90k 107.44
NVIDIA Corporation (NVDA) 2.1 $9.1M 49k 186.58
JPMorgan Chase & Co. (JPM) 2.0 $8.7M 28k 315.43
Spdr S&p 500 Etf Tr Unit (SPY) 1.9 $8.4M 13k 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.6M 15k 502.74
TJX Companies (TJX) 1.7 $7.2M 50k 144.54
Amazon (AMZN) 1.6 $6.9M 31k 219.57
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.5 $6.7M 9.0k 746.63
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $6.1M 102k 59.92
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST) 1.4 $6.0M 119k 50.73
Stryker Corporation (SYK) 1.3 $5.7M 16k 369.67
O'reilly Automotive (ORLY) 1.3 $5.5M 51k 107.81
Costco Wholesale Corporation (COST) 1.2 $5.3M 5.8k 925.63
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $5.2M 8.8k 596.03
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.1 $4.7M 38k 121.76
Casey's General Stores (CASY) 1.1 $4.6M 8.2k 565.32
Wal-Mart Stores (WMT) 1.0 $4.5M 44k 103.06
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 83k 54.18
Automatic Data Processing (ADP) 1.0 $4.4M 15k 293.50
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.9 $4.0M 173k 23.08
Exxon Mobil Corporation (XOM) 0.9 $3.9M 35k 112.75
Palantir Technologies Inc CL A Cl A (PLTR) 0.9 $3.7M 20k 182.42
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.8 $3.4M 14k 243.55
Abbvie (ABBV) 0.8 $3.4M 15k 231.54
Lowe's Companies (LOW) 0.8 $3.4M 14k 251.31
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.4M 11k 298.28
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $3.4M 51k 65.26
Live Nation Entertainment (LYV) 0.8 $3.3M 20k 163.40
General Electric Aerospace Com New (GE) 0.8 $3.3M 11k 300.82
Intercontinental Exchange (ICE) 0.7 $3.2M 19k 168.48
Cardinal Health (CAH) 0.7 $3.1M 20k 156.96
Dimensional ETF Trust International Value Internatnal Val (DFIV) 0.7 $3.1M 67k 46.12
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.7 $3.1M 13k 247.12
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.7 $3.1M 43k 71.37
Eaton Corp SHS (ETN) 0.7 $3.1M 8.2k 374.25
United Rentals (URI) 0.7 $3.0M 3.2k 954.66
International Business Machines (IBM) 0.7 $3.0M 11k 282.16
American Express Company (AXP) 0.7 $3.0M 9.0k 332.16
Meta Platforms Cl A (META) 0.7 $3.0M 4.1k 734.38
Ralph Lauren Corp Cl A (RL) 0.7 $3.0M 9.5k 313.56
Constellation Energy (CEG) 0.7 $2.9M 8.8k 329.07
United Parcel Service CL B (UPS) 0.7 $2.9M 35k 83.53
Oracle Corporation (ORCL) 0.7 $2.9M 10k 281.24
Koninklijke Philips Ny Regis Shs New (PHG) 0.6 $2.8M 101k 27.26
Bank of America Corporation (BAC) 0.6 $2.7M 53k 51.59
Broadcom (AVGO) 0.6 $2.6M 8.0k 329.91
Procter & Gamble Company (PG) 0.6 $2.6M 17k 153.65
Johnson & Johnson (JNJ) 0.6 $2.6M 14k 185.42
Trane Technologies SHS (TT) 0.6 $2.4M 5.7k 421.96
MGIC Investment (MTG) 0.5 $2.3M 83k 28.37
Energy Select Sector SPDR Energy (XLE) 0.5 $2.3M 25k 89.34
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.3M 3.00 754200.00
AFLAC Incorporated (AFL) 0.5 $2.2M 20k 111.70
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.2M 23k 93.37
Boston Scientific Corporation (BSX) 0.5 $2.1M 22k 97.63
Fabrinet SHS (FN) 0.5 $2.1M 5.7k 364.62
Raymond James Financial (RJF) 0.5 $2.0M 12k 172.60
Shopify Cl A (SHOP) 0.4 $1.9M 13k 148.61
Chevron Corporation (CVX) 0.4 $1.9M 12k 155.29
KB Home (KBH) 0.4 $1.8M 29k 63.64
Technology Sector SPDR Technology (XLK) 0.4 $1.8M 6.4k 281.86
Advanced Micro Devices (AMD) 0.4 $1.8M 11k 161.79
Ares Capital Corporation (ARCC) 0.4 $1.7M 84k 20.41
Servicenow (NOW) 0.4 $1.7M 1.8k 920.28
Home Depot (HD) 0.4 $1.7M 4.2k 405.19
Cintas Corporation (CTAS) 0.4 $1.7M 8.0k 205.26
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.6M 3.4k 479.61
NetApp (NTAP) 0.4 $1.6M 14k 118.46
Waste Management (WM) 0.4 $1.6M 7.2k 220.83
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 303.89
Applied Materials (AMAT) 0.3 $1.5M 7.4k 204.74
Raytheon Technologies Corp (RTX) 0.3 $1.4M 8.2k 167.33
ASML Holding NV NY N Y Registry Shs (ASML) 0.3 $1.3M 1.3k 968.09
Visa Com Cl A (V) 0.3 $1.2M 3.7k 341.38
Novo-Nordisk A S Adr (NVO) 0.3 $1.2M 22k 55.49
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.6k 468.41
Cisco Systems (CSCO) 0.3 $1.2M 18k 68.42
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $1.2M 2.7k 435.46
Philip Morris International (PM) 0.3 $1.2M 7.1k 162.20
Abbott Laboratories (ABT) 0.3 $1.2M 8.6k 133.94
Stifel Financial (SF) 0.3 $1.1M 9.9k 113.47
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.3 $1.1M 52k 21.22
Illinois Tool Works (ITW) 0.2 $1.1M 4.1k 260.76
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.0M 4.2k 241.96
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.2 $996k 45k 22.15
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.2 $987k 42k 23.47
Pepsi (PEP) 0.2 $984k 7.0k 140.44
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $978k 3.0k 328.17
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $955k 7.9k 120.72
Corning Incorporated (GLW) 0.2 $933k 11k 82.03
Cme (CME) 0.2 $858k 3.2k 270.19
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $857k 15k 57.10
Morgan Stanley Com New (MS) 0.2 $853k 5.4k 158.96
Danaher Corporation (DHR) 0.2 $835k 4.2k 198.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $825k 30k 27.30
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.2 $813k 6.0k 135.65
Texas Instruments Incorporated (TXN) 0.2 $774k 4.2k 183.73
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $769k 32k 24.34
Coca-Cola Company (KO) 0.2 $766k 12k 66.32
Dex (DXCM) 0.2 $754k 11k 67.29
Lincoln Electric Holdings (LECO) 0.2 $752k 3.2k 235.83
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.2 $750k 10k 74.37
Duke Energy Corp Com New (DUK) 0.2 $747k 6.0k 123.75
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $742k 14k 53.40
Travelers Companies (TRV) 0.2 $739k 2.6k 279.22
Merck & Co (MRK) 0.2 $735k 8.8k 83.93
Micron Technology (MU) 0.2 $733k 4.4k 167.32
Cameco Corporation (CCJ) 0.2 $732k 8.7k 83.86
Ingredion Incorporated (INGR) 0.2 $723k 5.9k 122.11
Arthur J. Gallagher & Co. (AJG) 0.2 $712k 2.3k 309.74
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $686k 8.6k 79.93
Qualcomm (QCOM) 0.2 $673k 4.0k 166.36
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.2 $658k 5.8k 113.62
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $657k 2.6k 254.28
Ge Vernova (GEV) 0.1 $643k 1.0k 614.90
Thermo Fisher Scientific (TMO) 0.1 $610k 1.3k 485.02
Verizon Communications (VZ) 0.1 $606k 14k 43.95
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $559k 6.2k 89.62
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $552k 7.1k 78.09
Avantis Core Fixed Income ETF Avantis Core Fi (AVIG) 0.1 $524k 13k 42.08
Blackrock (BLK) 0.1 $518k 444.00 1165.87
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $497k 3.5k 142.10
Cigna Corp (CI) 0.1 $494k 1.7k 288.25
Nextera Energy (NEE) 0.1 $492k 6.5k 75.49
Eli Lilly & Co. (LLY) 0.1 $485k 636.00 763.00
Colgate-Palmolive Company (CL) 0.1 $473k 5.9k 79.94
Southern Company (SO) 0.1 $467k 4.9k 94.77
Union Pacific Corporation (UNP) 0.1 $462k 2.0k 236.37
General Dynamics Corporation (GD) 0.1 $461k 1.4k 341.00
W.W. Grainger (GWW) 0.1 $456k 478.00 952.96
Lockheed Martin Corporation (LMT) 0.1 $453k 908.00 499.21
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.1 $452k 921.00 490.38
Allstate Corporation (ALL) 0.1 $450k 2.1k 214.65
Norfolk Southern (NSC) 0.1 $448k 1.5k 300.41
Microchip Technology (MCHP) 0.1 $447k 7.0k 64.22
Chubb (CB) 0.1 $438k 1.6k 282.25
ConocoPhillips (COP) 0.1 $410k 4.3k 94.59
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $407k 677.00 600.37
Enterprise Products Partners (EPD) 0.1 $401k 13k 31.27
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $398k 2.1k 189.70
Amgen (AMGN) 0.1 $380k 1.3k 282.20
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.2k 118.83
Vanguard Value ETF Value Etf (VTV) 0.1 $370k 2.0k 186.49
Hartford Financial Services (HIG) 0.1 $366k 2.7k 133.39
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $364k 6.3k 57.52
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $361k 1.8k 206.51
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $360k 14k 25.52
Williams Companies (WMB) 0.1 $348k 5.5k 63.35
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $325k 2.6k 125.95
Honeywell International (HON) 0.1 $322k 1.5k 210.50
Bristol Myers Squibb (BMY) 0.1 $318k 7.0k 45.10
Adobe Systems Incorporated (ADBE) 0.1 $315k 893.00 352.75
Exelon Corporation (EXC) 0.1 $307k 6.8k 45.01
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $297k 2.1k 144.37
Pentair SHS (PNR) 0.1 $281k 2.5k 110.76
Marsh & McLennan Companies (MMC) 0.1 $276k 1.4k 201.53
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $275k 2.5k 111.47
Mastercard Incorporated Cl A (MA) 0.1 $273k 480.00 568.81
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $267k 1.9k 139.17
Hca Holdings (HCA) 0.1 $266k 625.00 426.20
Affiliated Managers (AMG) 0.1 $263k 1.1k 238.43
Tesla Motors (TSLA) 0.1 $262k 588.00 444.72
At&t (T) 0.1 $258k 9.1k 28.24
Baker Hughes Company Cl A (BKR) 0.1 $251k 5.2k 48.72
Nvent Electric SHS (NVT) 0.1 $251k 2.5k 98.64
Check Point Software Tech Ord (CHKP) 0.1 $243k 1.2k 206.91
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $241k 9.9k 24.30
Dominion Resources (D) 0.1 $240k 3.9k 61.17
Toronto Dominion BK Ont Com New (TD) 0.1 $240k 3.0k 79.95
Emerson Electric (EMR) 0.1 $232k 1.8k 131.18
Goldman Sachs (GS) 0.1 $231k 290.00 796.35
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.1 $230k 720.00 319.12
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.1 $221k 790.00 279.84
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $219k 745.00 293.79
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $216k 7.8k 27.78
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $216k 4.6k 46.42
Communication Services Sector SPDR ETF Communication (XLC) 0.0 $214k 1.8k 118.37
Phillips 66 (PSX) 0.0 $213k 1.6k 136.02
Paychex (PAYX) 0.0 $207k 1.6k 126.76
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $203k 7.9k 25.62
Prudential Financial (PRU) 0.0 $193k 1.9k 103.74
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $192k 1.3k 145.60
Walt Disney Company (DIS) 0.0 $190k 1.7k 114.50
Medtronic SHS (MDT) 0.0 $189k 2.0k 95.24
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $185k 1.3k 138.22
Clorox Company (CLX) 0.0 $183k 1.5k 123.30
McCormick & Co Com Non Vtg (MKC) 0.0 $181k 2.7k 66.91
Altria (MO) 0.0 $178k 2.7k 66.06
S&p Global (SPGI) 0.0 $178k 365.00 486.71
MercadoLibre (MELI) 0.0 $171k 73.00 2336.95
Owens Corning (OC) 0.0 $171k 1.2k 141.46
BHP Group Sponsored Ads (BHP) 0.0 $167k 3.0k 55.75
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $166k 1.7k 100.25
Quanta Services (PWR) 0.0 $166k 400.00 414.42
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 9.5k 17.27
Caterpillar (CAT) 0.0 $159k 333.00 477.15
Ingersoll Rand (IR) 0.0 $158k 1.9k 82.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 9.2k 17.16
Becton, Dickinson and (BDX) 0.0 $157k 840.00 187.17
Manulife Finl Corp (MFC) 0.0 $157k 5.0k 31.15
Gilead Sciences (GILD) 0.0 $155k 1.4k 111.00
Enbridge (ENB) 0.0 $155k 3.1k 50.46
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $152k 5.1k 29.64
Cognizant Technology Solutions Cl A (CTSH) 0.0 $149k 2.2k 67.07
Vaneck Etf Trust Morningstar Smid Moat Morningstar Smid (SMOT) 0.0 $148k 4.1k 36.08
Otis Worldwide Corp (OTIS) 0.0 $144k 1.6k 91.43
MetLife (MET) 0.0 $144k 1.8k 82.37
Valero Energy Corporation (VLO) 0.0 $141k 830.00 170.26
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $141k 1.6k 89.03
National Grid Sponsored Adr Ne (NGG) 0.0 $139k 1.9k 72.67
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $139k 2.1k 67.51
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $138k 694.00 199.47
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Ice Munic (TFI) 0.0 $137k 3.0k 45.57
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.0 $137k 5.4k 25.19
Xcel Energy (XEL) 0.0 $131k 1.6k 80.65
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $130k 1.7k 76.40
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $127k 1.6k 78.90
SYSCO Corporation (SYY) 0.0 $125k 1.5k 82.34
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $122k 4.8k 25.64
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $119k 1.5k 80.21
Carrier Global Corporation (CARR) 0.0 $117k 2.0k 59.70
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $117k 4.2k 27.90
Donaldson Company (DCI) 0.0 $114k 1.4k 81.85
Sofi Technologies (SOFI) 0.0 $111k 4.2k 26.42
Motorola Solutions Com New (MSI) 0.0 $110k 241.00 457.29
Stag Industrial (STAG) 0.0 $109k 3.1k 35.29
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 635.00 170.85
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.0 $108k 1.4k 78.37
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $107k 650.00 164.54
Wells Fargo & Company (WFC) 0.0 $102k 1.2k 83.82
McKesson Corporation (MCK) 0.0 $96k 124.00 772.54
GE Healthcare Holding Common Stock (GEHC) 0.0 $95k 1.3k 75.10
Nucor Corporation (NUE) 0.0 $91k 675.00 135.43
Fiserv (FI) 0.0 $88k 685.00 128.93
Yum! Brands (YUM) 0.0 $88k 580.00 152.00
Ventas (VTR) 0.0 $88k 1.3k 69.99
Accenture PLC Ireland Shs Class A (ACN) 0.0 $86k 350.00 246.60
Block Cl A (XYZ) 0.0 $86k 1.2k 72.27
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.7k 31.42
Progressive Corporation (PGR) 0.0 $85k 345.00 246.95
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $84k 7.2k 11.60
UnitedHealth (UNH) 0.0 $83k 240.00 345.30
Iron Mountain (IRM) 0.0 $81k 795.00 101.94
Allegion Pub Ord Shs (ALLE) 0.0 $80k 448.00 177.35
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $79k 3.8k 20.88
Public Storage (PSA) 0.0 $78k 270.00 288.85
IShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $77k 1.2k 65.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $75k 532.00 140.95
3M Company (MMM) 0.0 $73k 472.00 155.18
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $73k 512.00 142.41
Select Sector SPDR Tr Indl (XLI) 0.0 $71k 463.00 154.23
Fortune Brands (FBIN) 0.0 $71k 1.3k 53.39
Linde SHS (LIN) 0.0 $71k 150.00 475.00
iShares Select U.S Reit ETF Select Us Reit (ICF) 0.0 $71k 1.2k 61.62
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $71k 810.00 87.03
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $68k 1.5k 46.30
Realty Income (O) 0.0 $67k 1.1k 60.79
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $66k 811.00 81.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 5.3k 12.29
iShares MSCI KLD 400 Social ETF Esg Msci Kld 400 (DSI) 0.0 $64k 510.00 125.95
Atmos Energy Corporation (ATO) 0.0 $64k 375.00 170.75
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $64k 2.3k 27.56
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $64k 805.00 78.91
Amplify Mobile Payments ETF Amplify Dgtl Pay (IPAY) 0.0 $63k 1.1k 57.10
Franklin Intl Low Volatility High Div Index ETF Franklin Intl Lw (LVHI) 0.0 $63k 1.8k 34.75
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $62k 1.6k 39.62
Schwab International Equity Intl Eqty Etf (SCHF) 0.0 $62k 2.6k 23.28
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $61k 736.00 82.96
Corteva (CTVA) 0.0 $61k 894.00 67.63
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $60k 817.00 73.46
Vulcan Materials Company (VMC) 0.0 $60k 195.00 307.62
Capital One Financial (COF) 0.0 $59k 278.00 212.58
Freeport-McMoran CL B (FCX) 0.0 $59k 1.5k 39.22
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $59k 1.5k 39.34
US Bancorp Del Com New (USB) 0.0 $59k 1.2k 48.33
Smucker J M Com New (SJM) 0.0 $58k 535.00 108.60
Marathon Petroleum Corp (MPC) 0.0 $58k 300.00 192.74
Mondelez Intl Cl A (MDLZ) 0.0 $57k 907.00 62.47
International Paper Company (IP) 0.0 $57k 1.2k 46.40
DTE Energy Company (DTE) 0.0 $57k 400.00 141.43
Sprouts Fmrs Mkt (SFM) 0.0 $56k 515.00 108.80
Air Products & Chemicals (APD) 0.0 $55k 200.00 272.72
Domino's Pizza (DPZ) 0.0 $54k 125.00 431.71
iShares Core MSCI Total International Core Msci Total (IXUS) 0.0 $54k 651.00 82.58
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $53k 3.7k 14.12
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $52k 1.5k 33.68
Oneok (OKE) 0.0 $51k 700.00 72.97
Akamai Technologies (AKAM) 0.0 $50k 659.00 75.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.4k 14.44
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.66
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $48k 500.00 96.55
Bank of New York Mellon Corporation (BK) 0.0 $48k 443.00 108.96
Chipotle Mexican Grill (CMG) 0.0 $48k 1.2k 39.19
Kimberly-Clark Corporation (KMB) 0.0 $46k 370.00 124.34
Netflix (NFLX) 0.0 $46k 38.00 1198.92
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $44k 478.00 91.37
Everus Constr Group (ECG) 0.0 $43k 505.00 85.75
Dupont De Nemours (DD) 0.0 $43k 545.00 77.90
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $42k 423.00 99.95
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $41k 300.00 137.80
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $40k 300.00 134.42
Intel Corporation (INTC) 0.0 $40k 1.2k 33.55
Textron (TXT) 0.0 $40k 473.00 84.49
Knife River Corp Common Stock (KNF) 0.0 $39k 505.00 76.87
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $38k 800.00 47.63
salesforce (CRM) 0.0 $38k 160.00 237.00
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $37k 690.00 53.03
Agilent Technologies Inc C ommon (A) 0.0 $37k 285.00 128.35
Sempra Energy (SRE) 0.0 $36k 400.00 89.98
MDU Resources (MDU) 0.0 $36k 2.0k 17.81
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $35k 159.00 222.17
Hexcel Corporation (HXL) 0.0 $35k 563.00 62.70
Novartis A G Sponsored Adr (NVS) 0.0 $33k 255.00 128.24
Welltower Inc Com reit (WELL) 0.0 $32k 182.00 178.14
Booking Holdings (BKNG) 0.0 $32k 6.00 5399.33
Newmont Mining Corporation (NEM) 0.0 $31k 367.00 84.31
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $30k 214.00 139.67
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $30k 300.00 99.53
CF Industries Holdings (CF) 0.0 $30k 330.00 89.70
Citizens Financial (CFG) 0.0 $29k 550.00 53.16
Regal-beloit Corporation (RRX) 0.0 $29k 200.00 143.44
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $28k 196.00 141.50
BP Sponsored Adr (BP) 0.0 $27k 785.00 34.46
Prologis (PLD) 0.0 $27k 236.00 114.52
American Tower Reit (AMT) 0.0 $27k 140.00 192.32
Vanguard Energy ETF Energy Etf (VDE) 0.0 $26k 210.00 125.86
Avantis Emerging Markets Equty ETF Avantis Emgmkt (AVEM) 0.0 $26k 348.00 75.11
Toyota Motor Corp Ads (TM) 0.0 $26k 135.00 191.09
Hanover Insurance (THG) 0.0 $25k 140.00 181.63
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $25k 117.00 215.79
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 600.00 41.75
SPDR MSCI USA Strategic Factors Etf Msci Usa Strtgic (QUS) 0.0 $25k 145.00 171.20
Ecolab (ECL) 0.0 $25k 90.00 273.86
Avantis Emerging Markets Value ETF Emerging Mkt Val (AVES) 0.0 $24k 424.00 57.37
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $24k 101.00 239.64
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.0 $24k 1.2k 21.00
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $24k 368.00 64.69
Sprott Physical Gold Trust Unit (PHYS) 0.0 $24k 800.00 29.62
Cheniere Energy Com New (LNG) 0.0 $24k 100.00 234.98
A. O. Smith Corporation (AOS) 0.0 $24k 320.00 73.41
American Electric Power Company (AEP) 0.0 $23k 205.00 112.50
Starbucks Corporation (SBUX) 0.0 $23k 272.00 84.60
Wec Energy Group (WEC) 0.0 $23k 200.00 114.59
DT Midstream Common Stock (DTM) 0.0 $23k 200.00 113.06
T. Rowe Price (TROW) 0.0 $23k 220.00 102.64
Fair Isaac Corporation (FICO) 0.0 $22k 15.00 1496.53
CoreWeave Com Cl A (CRWV) 0.0 $22k 160.00 136.85
NiSource (NI) 0.0 $22k 500.00 43.30
Boeing Company (BA) 0.0 $22k 100.00 215.83
AutoZone (AZO) 0.0 $22k 5.00 4290.20
Synovus Finl Corp Com New (SNV) 0.0 $21k 427.00 49.08
Cummins (CMI) 0.0 $20k 48.00 422.38
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.0 $20k 305.00 65.56
Extra Space Storage (EXR) 0.0 $19k 138.00 140.94
Interpublic Group of Companies (IPG) 0.0 $19k 695.00 27.91
Xylem (XYL) 0.0 $18k 124.00 147.50
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 275.00 66.01
Regions Financial Corporation (RF) 0.0 $18k 681.00 26.37
MP Materials Corp Com Cl A (MP) 0.0 $18k 265.00 67.07
Nuveen ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $18k 780.00 22.46
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $17k 200.00 87.21
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $17k 260.00 65.92
Comerica Incorporated (CMA) 0.0 $17k 250.00 68.52
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $17k 90.00 189.41
Cubesmart (CUBE) 0.0 $17k 415.00 40.66
Genuine Parts Company (GPC) 0.0 $17k 120.00 138.60
iShares iBonds Dec 2032 Term Treasury ETF Ibonds Dec 2032 (IBTM) 0.0 $16k 700.00 23.13
Strategy Inc Class A Cl A New (MSTR) 0.0 $16k 50.00 322.22
Aon Shs Cl A (AON) 0.0 $16k 45.00 356.58
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 346.27
Essential Utils (WTRG) 0.0 $15k 375.00 39.90
Suncor Energy (SU) 0.0 $15k 350.00 41.81
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $15k 204.00 70.97
Super Micro Computer Com New (SMCI) 0.0 $14k 300.00 47.94
CenterPoint Energy (CNP) 0.0 $14k 367.00 38.80
Paypal Holdings (PYPL) 0.0 $14k 205.00 67.06
Evergy (EVRG) 0.0 $14k 179.00 76.02
Beta Bionics (BBNX) 0.0 $14k 680.00 19.87
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $13k 169.00 76.34
Vaneck Etf Trust High Yield Muni High Yld Munietf (HYD) 0.0 $13k 250.00 50.90
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $13k 300.00 42.13
Vale SA-SP Sponsored Ads (VALE) 0.0 $13k 1.2k 10.86
Zimmer Holdings (ZBH) 0.0 $12k 125.00 98.50
Vert Global Sustainable Real Estate ETF Vert Glb Sust Re (VGSR) 0.0 $12k 1.2k 10.65
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $12k 140.00 86.30
iShares iBonds Dec 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $12k 495.00 23.37
Pfizer (PFE) 0.0 $12k 450.00 25.48
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $12k 300.00 38.22
Hercules Technology Growth Capital (HTGC) 0.0 $11k 600.00 18.91
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 22.46
Oklo Com Cl A (OKLO) 0.0 $11k 100.00 111.63
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $11k 165.00 66.87
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.86
Flexshares Tr Iboxx 3 Yr Target Iboxx 3r Targt (TDTT) 0.0 $11k 435.00 24.33
MBC Common Stock (MBC) 0.0 $11k 800.00 13.17
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $11k 200.00 52.33
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $10k 94.00 110.59
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $10k 107.00 95.89
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $10k 209.00 48.84
Annaly Cap Mgmt Com New (NLY) 0.0 $10k 500.00 20.21
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $10k 100.00 100.20
DaVita (DVA) 0.0 $10k 75.00 132.87
Spok Holdings (SPOK) 0.0 $9.8k 570.00 17.25
American Intl Group Com New (AIG) 0.0 $9.8k 125.00 78.54
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.5k 99.00 95.68
Sanofi Sponsored Adr (SNY) 0.0 $9.4k 200.00 47.20
Target Corporation (TGT) 0.0 $9.0k 100.00 89.70
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $8.8k 108.00 81.94
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $8.6k 84.00 102.87
FedEx Corporation (FDX) 0.0 $8.3k 35.00 235.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2k 15.00 546.73
Rivernorth Managed (RMM) 0.0 $7.1k 500.00 14.14
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $6.9k 279.00 24.72
Henry Schein (HSIC) 0.0 $6.6k 100.00 66.37
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.5k 66.00 97.98
Anthem (ELV) 0.0 $6.5k 20.00 323.10
Owl Rock Capital Corporation (OBDC) 0.0 $6.4k 500.00 12.77
Planet Fitness Cl A (PLNT) 0.0 $6.3k 61.00 103.80
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $6.2k 48.00 129.73
Entergy Corporation (ETR) 0.0 $6.2k 66.00 93.20
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $5.9k 15.00 396.13
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.8k 250.00 23.28
Energizer Holdings (ENR) 0.0 $5.4k 217.00 24.89
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 45.00 119.51
Baxter International (BAX) 0.0 $5.2k 230.00 22.77
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.1k 46.00 111.22
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.52
Shell Spon Ads (SHEL) 0.0 $5.0k 70.00 71.53
Ford Motor Company (F) 0.0 $4.5k 378.00 11.96
Cleveland-cliffs (CLF) 0.0 $4.3k 355.00 12.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2k 15.00 279.27
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $3.3k 33.00 100.06
Polaris Industries (PII) 0.0 $3.2k 55.00 58.13
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.79
Ye Cl A (YELP) 0.0 $2.8k 90.00 31.20
Geron Corporation (GERN) 0.0 $2.7k 2.0k 1.37
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.7k 86.00 31.62
MFS Mun Income Tr Sh Ben Int (MFM) 0.0 $2.7k 500.00 5.39
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.02
Nike CL B (NKE) 0.0 $2.4k 35.00 69.74
Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $2.3k 45.00 50.62
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.6k 30.00 52.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 72.00 19.53
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 27.00 44.22
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 70.00 16.41
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $989.000000 20.00 49.45
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $971.000000 10.00 97.10
Johnson Controls Intl SHS (JCI) 0.0 $770.000000 7.00 110.00
Wabtec Corporation (WAB) 0.0 $600.999900 3.00 200.33
Hawaiian Electric Industries (HE) 0.0 $552.000000 50.00 11.04
Dow (DOW) 0.0 $550.000800 24.00 22.92
Clean Energy Fuels (CLNE) 0.0 $481.992500 187.00 2.58
Embecta Corp Common Common Stock (EMBC) 0.0 $14.000000 1.00 14.00