Bank of New Hampshire

Bank of New Hampshire as of Dec. 31, 2025

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 462 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $20M 72k 271.86
SPDR Gold Shares ETF Gold Shs (GLD) 4.3 $19M 48k 396.31
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.2 $19M 27k 684.93
Microsoft Corporation (MSFT) 3.3 $15M 31k 483.62
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 3.0 $13M 43k 313.00
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.5 $11M 39k 290.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.4 $11M 17k 627.13
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 2.3 $10M 97k 107.35
JPMorgan Chase & Co. (JPM) 1.9 $8.6M 27k 322.22
NVIDIA Corporation (NVDA) 1.9 $8.3M 45k 186.50
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $8.1M 12k 681.92
TJX Companies (TJX) 1.7 $7.4M 48k 153.61
Amazon (AMZN) 1.5 $6.8M 30k 230.82
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.5 $6.7M 8.8k 753.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.5M 13k 502.65
Dimensional International Value ETF Internatnal Val (DFIV) 1.4 $6.4M 128k 49.90
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $6.3M 101k 62.47
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 1.4 $6.1M 120k 50.59
Stryker Corporation (SYK) 1.2 $5.4M 15k 351.47
State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 1.2 $5.1M 8.5k 603.28
Wal-Mart Stores (WMT) 1.1 $5.0M 45k 111.41
Alphabet Inc CL C Cap Stk Cl C (GOOG) 1.1 $4.8M 15k 313.80
Costco Wholesale Corporation (COST) 1.1 $4.8M 5.6k 862.34
Schwab 5 -10 Year Corporate Bond ETF 5 10yr Corp Bd (SCHI) 1.1 $4.7M 204k 22.97
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $4.6M 85k 53.76
O'reilly Automotive (ORLY) 1.0 $4.6M 50k 91.21
Broadcom (AVGO) 1.0 $4.5M 13k 346.10
Casey's General Stores (CASY) 1.0 $4.5M 8.1k 552.71
Exxon Mobil Corporation (XOM) 0.9 $4.2M 35k 120.34
Cardinal Health (CAH) 0.9 $4.0M 19k 205.50
Jones Lang LaSalle Incorporated (JLL) 0.9 $3.8M 11k 336.47
Automatic Data Processing (ADP) 0.8 $3.7M 15k 257.23
Palantir Technologies Inc CL A Cl A (PLTR) 0.8 $3.6M 20k 177.75
United Parcel Service CL B (UPS) 0.8 $3.4M 35k 99.19
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.8 $3.4M 33k 101.98
Abbvie (ABBV) 0.8 $3.4M 15k 228.49
General Electric Aerospace Com New (GE) 0.8 $3.4M 11k 308.03
Ralph Lauren Corp Cl A (RL) 0.7 $3.3M 9.4k 353.61
American Express Company (AXP) 0.7 $3.2M 8.8k 369.95
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $3.2M 49k 66.00
Lowe's Companies (LOW) 0.7 $3.2M 13k 241.16
International Business Machines (IBM) 0.7 $3.1M 11k 296.21
Constellation Energy (CEG) 0.7 $3.1M 8.8k 353.27
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.7 $3.1M 12k 252.92
Johnson & Johnson (JNJ) 0.7 $3.0M 15k 206.95
Intercontinental Exchange (ICE) 0.7 $2.9M 18k 161.96
Bank of America Corporation (BAC) 0.7 $2.9M 54k 55.00
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.6 $2.8M 38k 73.56
Koninklijke Philips Ny Regis Shs New (PHG) 0.6 $2.7M 100k 27.08
Live Nation Entertainment (LYV) 0.6 $2.6M 19k 142.50
Meta Platforms Cl A (META) 0.6 $2.6M 4.0k 660.09
Eaton Corp SHS (ETN) 0.6 $2.6M 8.2k 318.51
United Rentals (URI) 0.6 $2.6M 3.2k 809.32
Fabrinet SHS (FN) 0.6 $2.5M 5.6k 455.28
MGIC Investment (MTG) 0.5 $2.4M 82k 29.22
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.3M 3.00 754800.00
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.5 $2.3M 50k 44.71
Procter & Gamble Company (PG) 0.5 $2.3M 16k 143.31
Trane Technologies SHS (TT) 0.5 $2.2M 5.7k 389.20
Advanced Micro Devices (AMD) 0.5 $2.2M 10k 214.16
Oracle Corporation (ORCL) 0.5 $2.2M 11k 194.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $2.1M 13k 160.97
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.1M 22k 96.03
Boston Scientific Corporation (BSX) 0.5 $2.1M 22k 95.35
AFLAC Incorporated (AFL) 0.4 $2.0M 18k 110.27
Raymond James Financial (RJF) 0.4 $1.9M 12k 160.59
State StreetTechnology Select Sector SPDR ETF State Street Tec (XLK) 0.4 $1.9M 13k 143.97
Applied Materials (AMAT) 0.4 $1.8M 7.1k 256.99
Chevron Corporation (CVX) 0.4 $1.8M 12k 152.41
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH (VIOG) 0.4 $1.8M 15k 121.29
Ares Capital Corporation (ARCC) 0.4 $1.7M 84k 20.23
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.6M 3.3k 487.86
Waste Management (WM) 0.3 $1.5M 7.0k 219.71
Arista Networks Com Shs (ANET) 0.3 $1.5M 12k 131.03
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 305.63
KB Home (KBH) 0.3 $1.5M 27k 56.41
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.3k 183.40
Cintas Corporation (CTAS) 0.3 $1.5M 8.1k 188.07
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.03
Servicenow (NOW) 0.3 $1.4M 9.3k 153.19
ASML Holding NV N Y Registry Shs (ASML) 0.3 $1.4M 1.3k 1069.86
Home Depot (HD) 0.3 $1.4M 4.1k 344.10
NetApp (NTAP) 0.3 $1.4M 13k 107.09
Stifel Financial (SF) 0.3 $1.3M 10k 125.22
Micron Technology (MU) 0.3 $1.3M 4.4k 285.41
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.6k 473.30
Abbott Laboratories (ABT) 0.3 $1.1M 9.2k 125.29
Philip Morris International (PM) 0.3 $1.1M 7.1k 160.40
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.3 $1.1M 54k 21.15
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.2 $1.1M 50k 22.07
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 579.45
Visa Com Cl A (V) 0.2 $1.1M 3.1k 350.71
Novo-Nordisk A/S Adr (NVO) 0.2 $1.0M 21k 50.88
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $975k 2.2k 444.59
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.2 $973k 42k 23.41
Pepsi (PEP) 0.2 $969k 6.8k 143.52
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $962k 2.9k 335.27
Merck & Co (MRK) 0.2 $951k 9.0k 105.26
Morgan Stanley Com New (MS) 0.2 $920k 5.2k 177.53
Illinois Tool Works (ITW) 0.2 $913k 3.7k 246.30
Corning Incorporated (GLW) 0.2 $907k 10k 87.56
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $883k 7.2k 123.26
Cme (CME) 0.2 $868k 3.2k 273.08
VanEck Morningstar SMID Moat ETF Morningstar Smid (SMOT) 0.2 $866k 24k 36.20
Coca-Cola Company (KO) 0.2 $849k 12k 69.91
Danaher Corporation (DHR) 0.2 $819k 3.6k 228.92
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $818k 30k 27.43
iShares ESG Optimized MSCI USA ETF Esg Optimized (SUSA) 0.2 $807k 5.8k 139.35
Cameco Corporation (CCJ) 0.2 $790k 8.6k 91.49
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.2 $767k 32k 24.28
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $760k 14k 54.71
Travelers Companies (TRV) 0.2 $726k 2.5k 290.06
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $719k 2.9k 246.16
Texas Instruments Incorporated (TXN) 0.2 $718k 4.1k 173.49
Vanguard Short Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $708k 8.9k 79.73
Duke Energy Corp Com New (DUK) 0.2 $707k 6.0k 117.21
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $694k 9.4k 74.07
Qualcomm (QCOM) 0.2 $692k 4.0k 171.05
Lincoln Electric Holdings (LECO) 0.2 $689k 2.9k 239.64
Ge Vernova (GEV) 0.2 $684k 1.0k 653.57
Eli Lilly & Co. (LLY) 0.2 $684k 636.00 1074.68
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $636k 2.5k 257.95
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $622k 5.5k 113.86
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $574k 7.4k 77.88
Verizon Communications (VZ) 0.1 $547k 13k 40.73
Nextera Energy (NEE) 0.1 $523k 6.5k 80.28
Avantis Core Fixed Income ETF Avantis Core Fi (AVIG) 0.1 $522k 13k 41.92
Arthur J. Gallagher & Co. (AJG) 0.1 $518k 2.0k 258.79
State Street Materials Select Sector SPDR ETF State Street Mat (XLB) 0.1 $499k 11k 45.35
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $494k 3.5k 141.14
Ingredion Incorporated (INGR) 0.1 $492k 4.5k 110.26
Chubb (CB) 0.1 $484k 1.6k 312.12
W.W. Grainger (GWW) 0.1 $482k 478.00 1009.05
General Dynamics Corporation (GD) 0.1 $455k 1.4k 336.66
Union Pacific Corporation (UNP) 0.1 $450k 1.9k 231.32
Blackrock (BLK) 0.1 $443k 414.00 1070.34
Amgen (AMGN) 0.1 $440k 1.3k 327.31
Allstate Corporation (ALL) 0.1 $436k 2.1k 208.15
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.1 $432k 921.00 468.76
Norfolk Southern (NSC) 0.1 $430k 1.5k 288.72
Southern Company (SO) 0.1 $430k 4.9k 87.20
Lockheed Martin Corporation (LMT) 0.1 $420k 868.00 483.67
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $416k 677.00 614.31
Enterprise Products Partners (EPD) 0.1 $411k 13k 32.06
J.P. Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $401k 7.0k 57.24
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $399k 2.1k 191.56
Microchip Technology (MCHP) 0.1 $396k 6.2k 63.72
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.1k 349.99
Colgate-Palmolive Company (CL) 0.1 $388k 4.9k 79.02
Honeywell International (HON) 0.1 $385k 2.0k 195.09
Bristol Myers Squibb (BMY) 0.1 $380k 7.0k 53.94
Hartford Financial Services (HIG) 0.1 $377k 2.7k 137.80
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $375k 6.3k 59.28
Cigna Corp (CI) 0.1 $369k 1.3k 275.23
ConocoPhillips (COP) 0.1 $361k 3.9k 93.61
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $359k 14k 25.45
Caterpillar (CAT) 0.1 $357k 623.00 572.87
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $349k 1.6k 212.07
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.1 $346k 2.9k 120.18
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $333k 2.6k 129.16
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $326k 1.9k 168.77
Vanguard Value ETF Value Etf (VTV) 0.1 $323k 1.7k 190.99
Williams Companies (WMB) 0.1 $323k 5.4k 60.11
Affiliated Managers (AMG) 0.1 $318k 1.1k 288.28
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.1 $297k 1.9k 154.80
Check Point Software Technologies Ord (CHKP) 0.1 $296k 1.6k 185.56
Exelon Corporation (EXC) 0.1 $296k 6.8k 43.59
Hca Holdings (HCA) 0.1 $292k 625.00 466.86
Emerson Electric (EMR) 0.1 $284k 2.1k 132.72
Toronto Dominion BK Ont Com New (TD) 0.1 $282k 3.0k 94.20
Goldman Sachs (GS) 0.1 $268k 305.00 879.00
Pentair SHS (PNR) 0.1 $265k 2.5k 104.14
Tesla Motors (TSLA) 0.1 $264k 588.00 449.72
Nvent Electric SHS (NVT) 0.1 $259k 2.5k 101.97
Marsh & McLennan Companies 0.1 $254k 1.4k 185.52
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $241k 9.9k 24.23
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $238k 2.2k 110.19
Baker Hughes Company Cl A (BKR) 0.1 $233k 5.1k 45.54
Becton, Dickinson and (BDX) 0.1 $229k 1.2k 194.07
At&t (T) 0.1 $227k 9.1k 24.84
Dominion Resources (D) 0.1 $224k 3.8k 58.59
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $224k 4.6k 48.11
Communication Services Select Sector SPDR ETF State Street Com (XLC) 0.0 $213k 1.8k 117.72
First Trust Dow Jones Internet Index Fund ETF Dj Internt Idx (FDN) 0.0 $213k 790.00 269.18
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $212k 7.8k 27.30
Prudential Financial (PRU) 0.0 $210k 1.9k 112.88
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $208k 745.00 279.14
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $205k 8.0k 25.53
Phillips 66 (PSX) 0.0 $202k 1.6k 129.04
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $197k 1.3k 148.98
State Street SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $195k 605.00 321.60
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $189k 1.3k 141.47
Paychex (PAYX) 0.0 $183k 1.6k 112.18
Manulife Finl Corp (MFC) 0.0 $182k 5.0k 36.28
Walt Disney Company (DIS) 0.0 $181k 1.6k 113.77
BHP Group Sponsored Ads (BHP) 0.0 $181k 3.0k 60.37
Gilead Sciences (GILD) 0.0 $172k 1.4k 122.74
Quanta Services (PWR) 0.0 $169k 400.00 422.06
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $165k 1.7k 99.88
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 9.5k 17.35
McCormick & Co Com Non Vtg (MKC) 0.0 $160k 2.4k 68.11
Cognizant Technology Solutions Cl A (CTSH) 0.0 $159k 1.9k 83.00
Altria (MO) 0.0 $155k 2.7k 57.66
Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.0 $155k 3.6k 42.66
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $154k 5.1k 30.07
Ingersoll Rand (IR) 0.0 $152k 1.9k 79.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 9.2k 16.49
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $149k 2.1k 72.68
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $148k 1.6k 93.97
National Grid Sponsored Adr Ne (NGG) 0.0 $148k 1.9k 77.35
MercadoLibre (MELI) 0.0 $147k 73.00 2014.26
Enbridge (ENB) 0.0 $147k 3.1k 47.83
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $146k 1.7k 85.77
MetLife (MET) 0.0 $138k 1.8k 78.94
Otis Worldwide Corp (OTIS) 0.0 $138k 1.6k 87.35
State Street SPDR Nuveen ICE Municipal Bond ETF State Street Spd (TFI) 0.0 $137k 3.0k 45.71
Valero Energy Corporation (VLO) 0.0 $135k 830.00 162.79
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $133k 1.6k 82.32
Mastercard Incorporated Cl A (MA) 0.0 $131k 230.00 570.88
Clorox Company (CLX) 0.0 $125k 1.2k 100.83
iShares iBonds Dec 2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $122k 4.8k 25.58
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $122k 595.00 204.85
Xcel Energy (XEL) 0.0 $120k 1.6k 73.86
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.0 $120k 1.5k 80.74
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $119k 4.2k 28.48
Avantis US Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $116k 2.0k 58.74
Stag Industrial (STAG) 0.0 $114k 3.1k 36.76
Wells Fargo & Company (WFC) 0.0 $114k 1.2k 93.20
Rbc Cad (RY) 0.0 $113k 660.00 170.49
Nucor Corporation (NUE) 0.0 $110k 675.00 163.11
Sofi Technologies (SOFI) 0.0 $110k 4.2k 26.18
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $109k 650.00 167.94
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $107k 1.4k 77.68
Donaldson Company (DCI) 0.0 $106k 1.2k 88.66
GE Healthcare Holding Common Stock (GEHC) 0.0 $104k 1.3k 82.02
Carrier Global Corporation (CARR) 0.0 $104k 2.0k 52.84
McKesson Corporation (MCK) 0.0 $102k 124.00 820.29
Owens Corning (OC) 0.0 $101k 900.00 111.91
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 635.00 154.14
Cheniere Energy Com New (LNG) 0.0 $97k 500.00 194.39
SYSCO Corporation (SYY) 0.0 $97k 1.3k 73.69
Ventas (VTR) 0.0 $97k 1.3k 77.38
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $96k 1.8k 53.94
Accenture PLC Ireland Shs Class A (ACN) 0.0 $94k 350.00 268.30
Motorola Solutions Com New (MSI) 0.0 $92k 241.00 383.32
Yum! Brands (YUM) 0.0 $88k 580.00 151.28
Kimberly-Clark Corporation (KMB) 0.0 $87k 860.00 100.89
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $79k 3.8k 20.88
UnitedHealth (UNH) 0.0 $79k 240.00 330.11
Progressive Corporation (PGR) 0.0 $79k 345.00 227.72
Block Cl A (XYZ) 0.0 $78k 1.2k 65.09
Freeport-McMoran CL B (FCX) 0.0 $76k 1.5k 50.79
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $76k 532.00 143.52
3M Company (MMM) 0.0 $76k 472.00 160.10
Iron Mountain (IRM) 0.0 $76k 910.00 82.95
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $75k 6.7k 11.24
Medtronic SHS (MDT) 0.0 $75k 782.00 96.06
Nike CL B (NKE) 0.0 $75k 1.2k 63.71
Comcast Corp Cl A (CMCSA) 0.0 $73k 2.5k 29.89
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI) 0.0 $72k 463.00 155.12
Wisdomtree U.S. Large Cap Dividend Fund ETF Us Largecap Divd (DLN) 0.0 $71k 810.00 88.08
Allegion PLC/ADR Ord Shs (ALLE) 0.0 $71k 448.00 159.22
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $70k 512.00 136.94
Public Storage (PSA) 0.0 $70k 270.00 259.50
iShares Select U.S Reit ETF Select Us Reit (ICF) 0.0 $69k 1.2k 59.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $68k 5.3k 12.66
Capital One Financial (COF) 0.0 $67k 278.00 242.36
Fortune Brands (FBIN) 0.0 $67k 1.3k 50.02
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $66k 510.00 128.83
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $65k 811.00 80.63
US Bancorp Del Com New (USB) 0.0 $65k 1.2k 53.36
Dex (DXCM) 0.0 $64k 971.00 66.37
Linde SHS (LIN) 0.0 $64k 150.00 426.39
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $64k 2.6k 24.04
Atmos Energy Corporation (ATO) 0.0 $63k 375.00 167.63
Realty Income (O) 0.0 $63k 1.1k 56.81
Corteva (CTVA) 0.0 $60k 894.00 67.03
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $59k 1.2k 49.65
Akamai Technologies (AKAM) 0.0 $58k 659.00 87.25
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.0 $57k 1.3k 45.45
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $57k 1.6k 36.58
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY) 0.0 $57k 1.1k 52.04
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $55k 651.00 84.64
Smucker J M Com New (SJM) 0.0 $52k 535.00 97.81
Domino's Pizza (DPZ) 0.0 $52k 125.00 416.82
DTE Energy Company (DTE) 0.0 $52k 400.00 128.98
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $52k 3.7k 13.84
Wisdomtree U.S. Smallcap Dividend ETF Us Smallcap Divd (DES) 0.0 $52k 1.5k 33.45
Oneok (OKE) 0.0 $52k 700.00 73.50
Bank of New York Mellon Corporation (BK) 0.0 $51k 443.00 116.09
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $51k 611.00 82.82
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 0.0 $50k 1.3k 38.53
Air Products & Chemicals (APD) 0.0 $49k 200.00 247.02
iShares iBonds Dec 2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.64
Mondelez Intl Cl A (MDLZ) 0.0 $49k 907.00 53.83
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 162.63
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $48k 500.00 96.27
International Paper Company (IP) 0.0 $48k 1.2k 39.39
Fiserv (FI) 0.0 $46k 685.00 67.17
Intel Corporation (INTC) 0.0 $44k 1.2k 36.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 3.4k 12.90
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $43k 423.00 102.54
Everus Constr Group (ECG) 0.0 $43k 505.00 85.56
salesforce (CRM) 0.0 $42k 160.00 264.91
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $42k 300.00 141.06
Hexcel Corporation (HXL) 0.0 $42k 563.00 73.90
MDU Resources (MDU) 0.0 $39k 2.0k 19.52
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $39k 300.00 130.08
Agilent Technologies Inc C ommon (A) 0.0 $39k 285.00 136.07
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $38k 800.00 47.79
Newmont Mining Corporation (NEM) 0.0 $37k 367.00 99.85
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $37k 690.00 52.88
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $36k 478.00 75.91
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $36k 479.00 75.44
Textron (TXT) 0.0 $36k 413.00 87.17
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $36k 159.00 224.67
Netflix (NFLX) 0.0 $36k 380.00 93.76
Knife River Corp Common Stock (KNF) 0.0 $36k 505.00 70.35
Sempra Energy (SRE) 0.0 $35k 400.00 88.29
Novartis A G Sponsored Adr (NVS) 0.0 $35k 255.00 137.87
Chipotle Mexican Grill (CMG) 0.0 $35k 950.00 37.00
S&p Global (SPGI) 0.0 $34k 65.00 522.58
Fair Isaac Corporation (FICO) 0.0 $34k 20.00 1690.60
Welltower Inc Com reit (WELL) 0.0 $34k 182.00 185.61
Booking Holdings (BKNG) 0.0 $32k 6.00 5355.33
Citizens Financial (CFG) 0.0 $32k 550.00 58.41
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $30k 214.00 141.05
Prologis (PLD) 0.0 $30k 236.00 127.66
Toyota Motor Corp Ads (TM) 0.0 $29k 135.00 214.06
Regal-beloit Corporation (RRX) 0.0 $28k 200.00 140.32
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $28k 196.00 141.16
BP Sponsored Adr (BP) 0.0 $27k 785.00 34.73
State Street SPDR MSCI USA Strategic Factors SM ETF Msci Usa Strtgic (QUS) 0.0 $27k 155.00 174.19
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.0 $27k 348.00 77.02
Vanguard Energy ETF Energy Etf (VDE) 0.0 $26k 210.00 125.92
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $26k 800.00 33.02
Hanover Insurance (THG) 0.0 $26k 140.00 182.77
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $25k 320.00 78.81
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 600.00 41.93
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $25k 113.00 219.78
Avantis Emerging Markets Value ETF Emerging Mkt Val (AVES) 0.0 $25k 424.00 58.31
American Tower Reit (AMT) 0.0 $25k 140.00 175.57
Cummins (CMI) 0.0 $25k 48.00 510.46
State Street Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.0 $24k 202.00 119.41
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $24k 368.00 65.48
DT Midstream Common Stock (DTM) 0.0 $24k 200.00 119.68
America Movil S/A Spon Ads Rp Cl B (AMX) 0.0 $24k 1.2k 20.67
American Electric Power Company (AEP) 0.0 $24k 205.00 115.31
Ecolab (ECL) 0.0 $24k 90.00 262.52
T. Rowe Price (TROW) 0.0 $23k 220.00 102.38
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 275.00 80.03
Comerica Incorporated 0.0 $22k 250.00 86.93
Boeing Company (BA) 0.0 $22k 100.00 217.12
A. O. Smith Corporation (AOS) 0.0 $21k 320.00 66.88
Synovus Finl Corp Com New (SNV) 0.0 $21k 427.00 50.05
Robo Global Robotics & Automation Index ETF Robo Glb Etf (ROBO) 0.0 $21k 305.00 69.31
Sprouts Fmrs Mkt (SFM) 0.0 $21k 265.00 79.67
Wec Energy Group (WEC) 0.0 $21k 200.00 105.46
NiSource (NI) 0.0 $21k 500.00 41.76
Beta Bionics (BBNX) 0.0 $21k 680.00 30.47
Omni (OMC) 0.0 $19k 237.00 80.75
Solstice Advanced Materials Com Shs (SOLS) 0.0 $19k 386.00 48.58
Dupont De Nemours (DD) 0.0 $19k 460.00 40.20
iShares iBonds Dec 2032 Term Treasury ETF Ibonds Dec 2032 (IBTM) 0.0 $19k 800.00 23.07
Extra Space Storage (EXR) 0.0 $18k 138.00 130.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $18k 260.00 67.22
NuShares ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $17k 780.00 22.36
Starbucks Corporation (SBUX) 0.0 $17k 204.00 84.21
State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.0 $17k 400.00 42.69
AutoZone (AZO) 0.0 $17k 5.00 3391.60
Xylem (XYL) 0.0 $17k 124.00 136.18
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $17k 90.00 185.04
Regions Financial Corporation (RF) 0.0 $16k 591.00 27.10
Aon Shs Cl A (AON) 0.0 $16k 45.00 352.89
Suncor Energy (SU) 0.0 $16k 350.00 44.36
Vale SA-SP Sponsored Ads (VALE) 0.0 $15k 1.2k 13.03
Cubesmart (CUBE) 0.0 $15k 415.00 36.05
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $15k 204.00 73.28
Sherwin-Williams Company (SHW) 0.0 $15k 45.00 324.02
Essential Utils (WTRG) 0.0 $14k 375.00 38.36
CenterPoint Energy (CNP) 0.0 $14k 367.00 38.34
MP Materials Corp Com Cl A (MP) 0.0 $13k 265.00 50.52
Intuit (INTU) 0.0 $13k 20.00 662.40
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $13k 169.00 77.74
Evergy (EVRG) 0.0 $13k 179.00 72.49
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $13k 250.00 51.12
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $13k 259.00 48.75
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $12k 165.00 74.28
State Street SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $12k 100.00 121.93
State Street Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.0 $12k 300.00 40.35
Vert Global Sustainable Real Estate ETF Vert Glb Sust Re (VGSR) 0.0 $12k 1.2k 10.40
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $12k 300.00 38.48
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $11k 500.00 22.82
Hercules Technology Growth Capital (HTGC) 0.0 $11k 600.00 18.82
Zimmer Holdings (ZBH) 0.0 $11k 125.00 89.92
Annaly Cap Mgmt Com New (NLY) 0.0 $11k 500.00 22.36
Franklin Intl Low Volatility High Div Index ETF Franklin Intl Lw (LVHI) 0.0 $11k 300.00 36.82
CF Industries Holdings (CF) 0.0 $11k 140.00 77.34
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $11k 140.00 76.92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF State Street Spd (FLRN) 0.0 $11k 350.00 30.73
Asp Isotopes (ASPI) 0.0 $11k 2.0k 5.35
American Intl Group Com New (AIG) 0.0 $11k 125.00 85.55
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $11k 94.00 113.72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $11k 435.00 24.06
iShares iBonds Dec 2033 Term Corporate ETF Ibonds Dec 2033 (IBDY) 0.0 $11k 400.00 26.14
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $10k 107.00 96.88
FedEx Corporation (FDX) 0.0 $10k 35.00 288.86
Target Corporation (TGT) 0.0 $9.8k 100.00 97.75
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $9.7k 200.00 48.46
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.6k 200.00 48.12
Pimco 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $9.4k 99.00 94.82
Pfizer (PFE) 0.0 $9.3k 375.00 24.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1k 15.00 605.00
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $8.9k 108.00 82.48
MBC Common Stock (MBC) 0.0 $8.8k 800.00 11.04
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $8.6k 84.00 102.15
DaVita (DVA) 0.0 $8.5k 75.00 113.61
Strategy Inc Class A Cl A New (MSTR) 0.0 $7.6k 50.00 151.96
Henry Schein (HSIC) 0.0 $7.6k 100.00 75.58
Anthem (ELV) 0.0 $7.0k 20.00 350.55
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 53.00 131.58
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $6.9k 279.00 24.77
Rivernorth Managed (RMM) 0.0 $6.8k 500.00 13.61
Planet Fitness Cl A (PLNT) 0.0 $6.6k 61.00 108.48
State Street SPDR Bloomberg High Yield Bond ETF State Street Spd (JNK) 0.0 $6.4k 66.00 97.21
Owl Rock Capital Corporation (OBDC) 0.0 $6.2k 500.00 12.43
Entergy Corporation (ETR) 0.0 $6.1k 66.00 92.42
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $5.9k 15.00 393.93
Genuine Parts Company (GPC) 0.0 $5.5k 45.00 122.96
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 45.00 119.36
Shell Spon Ads (SHEL) 0.0 $5.1k 70.00 73.49
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.1k 46.00 109.91
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.0k 250.00 20.00
Consolidated Edison (ED) 0.0 $5.0k 50.00 99.32
Ford Motor Company (F) 0.0 $5.0k 378.00 13.12
Cleveland-cliffs (CLF) 0.0 $4.7k 355.00 13.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.6k 15.00 303.87
Baxter International (BAX) 0.0 $4.4k 230.00 19.11
Energizer Holdings (ENR) 0.0 $4.3k 217.00 19.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.0k 300.00 13.40
Amoskeag Industries 0.0 $4.0k 40.00 100.00
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $3.3k 33.00 98.52
Ye Cl A (YELP) 0.0 $2.7k 90.00 30.39
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $2.7k 500.00 5.43
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.7k 86.00 30.97
Geron Corporation (GERN) 0.0 $2.6k 2.0k 1.32
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.6k 111.00 23.42
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $2.2k 45.00 49.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 72.00 28.82
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 58.37
Polaris Industries (PII) 0.0 $1.9k 30.00 63.27
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 27.00 48.15
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $939.000000 10.00 93.90
Digital World Acquisition Co Class A (DJT) 0.0 $927.003000 70.00 13.24
Johnson Controls Intl SHS (JCI) 0.0 $838.000100 7.00 119.71
Wabtec Corporation (WAB) 0.0 $639.999900 3.00 213.33
Hawaiian Electric Industries (HE) 0.0 $615.000000 50.00 12.30
Dow (DOW) 0.0 $561.000000 24.00 23.38
Clean Energy Fuels (CLNE) 0.0 $392.999200 187.00 2.10
Embecta Corp Common Common Stock (EMBC) 0.0 $12.000000 1.00 12.00
Integrated Communications Networks 0.0 $2.000000 1.0k 0.00
Domark International 0.0 $1.000000 1.00 1.00