Piscataqua Savings Bank

Piscataqua Savings Bank as of June 30, 2026

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 412 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.9 $10M 36k 289.35
Microsoft Corp Equities (MSFT) 5.9 $8.8M 24k 373.01
Alphabet Inc Cl A Equities (GOOGL) 5.5 $8.2M 23k 357.36
Corning Equities (GLW) 4.3 $6.3M 25k 255.43
Jpmorgan Chase & Co Equities (JPM) 3.8 $5.6M 17k 327.32
Nordson Corp Equities (NDSN) 3.6 $5.3M 18k 301.69
Vaneck Semiconductor Etf Etf - Equities (SMH) 2.6 $3.8M 5.8k 655.88
Amazon Equities (AMZN) 2.4 $3.6M 15k 238.34
Tjx Companies Equities (TJX) 2.4 $3.5M 23k 151.50
Bank Of Amer Corp Equities (BAC) 2.0 $2.9M 52k 56.97
Cisco Sys Equities (CSCO) 1.8 $2.7M 23k 117.46
Mastercard Inc Cl A Equities (MA) 1.7 $2.6M 5.0k 513.58
Abbvie Equities (ABBV) 1.7 $2.5M 9.8k 251.64
Rtx Corporation Equities (RTX) 1.7 $2.5M 13k 189.73
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.6 $2.3M 4.7k 500.38
Unitedhealth Group Equities (UNH) 1.5 $2.2M 5.2k 415.62
Union Pac Corp Equities (UNP) 1.5 $2.2M 7.9k 272.00
American Express Equities (AXP) 1.4 $2.1M 6.1k 338.25
Royal Caribbean Group Foreign Equities (RCL) 1.4 $2.1M 6.5k 317.51
Lilly Eli & Co Equities (LLY) 1.3 $2.0M 1.6k 1199.40
Te Connectivity Foreign Equities (TEL) 1.3 $1.9M 9.6k 201.60
Visa Equities (V) 1.2 $1.8M 5.1k 343.07
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 1.2 $1.7M 2.3k 746.77
Blackrock Equities (BLK) 1.1 $1.7M 1.8k 961.53
Exxon Mobil Corp Equities (XOM) 1.1 $1.6M 12k 136.72
Chevron Corporation Equities (CVX) 1.0 $1.5M 9.2k 165.76
Texas Instrs Equities (TXN) 1.0 $1.5M 4.9k 298.07
Alphabet Inc Cl C Equities (GOOG) 0.9 $1.4M 3.9k 353.32
Marathon Petroleum Corp Equities (MPC) 0.8 $1.2M 4.8k 255.67
Waste Management Equities (WM) 0.8 $1.2M 5.3k 222.87
Home Depot Equities (HD) 0.8 $1.2M 3.3k 352.67
Vanguard Utilities Etf Etf - Equities (VPU) 0.8 $1.2M 5.9k 195.72
Mcdonalds Corp Equities (MCD) 0.7 $1.1M 4.1k 270.30
Stryker Corp Equities (SYK) 0.7 $1.1M 3.5k 314.81
Pentair Foreign Equities (PNR) 0.7 $1.1M 14k 76.65
Colgate Palmolive Equities (CL) 0.7 $1.1M 12k 91.68
Schwab Us Large Cap Etf - Equities (SCHX) 0.7 $1.1M 36k 29.43
Pepsico Equities (PEP) 0.7 $993k 7.3k 135.40
Prudential Financial Equities (PRU) 0.6 $922k 8.5k 107.92
Disney Walt Equities (DIS) 0.5 $806k 8.4k 96.25
Ge Aerospace Equities (GE) 0.5 $804k 2.2k 373.72
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.5 $789k 7.6k 103.88
Gilead Sciences Equities (GILD) 0.5 $778k 6.2k 126.34
International Business Machs Equities (IBM) 0.5 $754k 2.7k 281.20
Danaher Corporation Equities (DHR) 0.5 $752k 3.9k 190.48
Fidelity Enhanced Inter Etf Etf - Equities (FENI) 0.5 $738k 18k 40.13
Nextera Energy Equities (NEE) 0.5 $719k 8.2k 87.77
Johnson & Johnson Equities (JNJ) 0.5 $684k 2.7k 253.96
Nvidia Corporation Equities (NVDA) 0.5 $676k 3.4k 200.09
Procter And Gamble Equities (PG) 0.4 $628k 4.3k 146.64
Csx Corp Equities (CSX) 0.4 $624k 13k 47.52
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.4 $622k 17k 36.13
State Str Corp Equities (STT) 0.4 $610k 3.6k 169.59
Schwab International Equity Etf Etf - Equities (SCHF) 0.4 $610k 22k 27.70
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.4 $607k 6.3k 96.42
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $597k 12k 50.83
Abbott Labs Equities (ABT) 0.4 $591k 6.5k 90.74
Wells Fargo & Co Equities (WFC) 0.4 $547k 6.6k 82.63
Carrier Global Corp Equities (CARR) 0.4 $535k 7.3k 73.34
Comcast Corp New Com Cl A Equities (CMCSA) 0.3 $514k 21k 24.54
Vanguard Wellington Fd St Ex Bond Etf Etf - Fixed Income (VTES) 0.3 $507k 5.0k 101.31
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.3 $506k 7.4k 68.40
Vanguard Ftse Europe Etf Etf - Equities (VGK) 0.3 $478k 5.4k 88.54
Caterpillar Equities (CAT) 0.3 $475k 446.00 1064.89
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $458k 667.00 686.80
Vanguard Index Fds Large Cap Etf Etf - Equities (VV) 0.3 $436k 1.3k 343.90
Fid Msci Information Technology Index Etf - Equities (FTEC) 0.3 $421k 1.5k 285.57
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.3 $413k 1.4k 300.44
Microchip Technology Equities (MCHP) 0.3 $407k 4.5k 91.20
Teledyne Technologies Equities (TDY) 0.3 $400k 600.00 666.81
Conocophillips Equities (COP) 0.3 $382k 3.7k 103.96
Ishares Core Msci Emerging Markets Etf Etf - Equities (IEMG) 0.3 $377k 4.5k 82.84
Pgim Aaa Clo Etf Etf - Fixed Income (PAAA) 0.3 $372k 7.3k 51.27
Intel Corp Equities (INTC) 0.2 $365k 2.6k 139.63
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.2 $355k 5.0k 71.25
General Dynamics Equities (GD) 0.2 $338k 955.00 354.21
Merck & Co Equities (MRK) 0.2 $338k 2.6k 128.50
Fidelity Enhanced Mid Cap Etf Etf - Equities (FMDE) 0.2 $325k 8.0k 40.57
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.2 $317k 431.00 736.40
Schwab Us Reit Etf Etf - Alternatives (SCHH) 0.2 $313k 13k 23.68
Schwab U.s. Dividend Equity Etf Etf - Equities (SCHD) 0.2 $308k 9.7k 31.70
Verizon Communications Equities (VZ) 0.2 $296k 7.0k 42.34
Ge Vernova Equities (GEV) 0.2 $294k 250.00 1174.85
Cencora Equities (COR) 0.2 $276k 975.00 282.97
Morgan Stanley Equities (MS) 0.2 $273k 1.3k 209.04
Automatic Data Processing Equities (ADP) 0.2 $271k 1.2k 223.94
Fid Msci Communications Services Index Etf - Equities (FCOM) 0.2 $271k 3.9k 69.47
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.2 $267k 1.8k 148.31
American Water Works Equities (AWK) 0.2 $265k 2.0k 131.58
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $252k 1.6k 156.30
Kla Corporation Equities (KLAC) 0.2 $244k 810.00 301.70
Ishares Interm Credit Bd Etf Txbl Mutual Funds-bonds (IGIB) 0.2 $241k 4.5k 53.17
Lockheed Martin Corp Equities (LMT) 0.2 $239k 470.00 509.45
Costco Wholesale Corp Equities (COST) 0.2 $233k 249.00 935.45
Ishares Tr 1-3 Year Cr Bd Etf Etf - Fixed Income (IGSB) 0.2 $230k 4.4k 52.40
Coca Cola Equities (KO) 0.2 $229k 2.8k 81.27
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.1 $219k 3.7k 59.68
Schwab Us Large-cap Growth Etf Etf - Equities (SCHG) 0.1 $214k 6.3k 33.84
Ishares 7-10 Year Treasury Bond Etf - Fixed Income (IEF) 0.1 $213k 2.3k 94.57
Altria Group Equities (MO) 0.1 $213k 3.0k 71.95
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.1 $213k 2.2k 96.58
Cummins Equities (CMI) 0.1 $199k 279.00 713.20
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.1 $199k 1.6k 124.17
Constellation Brands Class A Equities (STZ) 0.1 $197k 1.4k 139.07
Illinois Tool Works Equities (ITW) 0.1 $189k 700.00 270.46
Target Corp Equities (TGT) 0.1 $188k 1.4k 130.61
Broadcom Equities (AVGO) 0.1 $185k 490.00 377.75
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.1 $185k 6.1k 30.48
Cigna Corp Equities (CI) 0.1 $182k 660.00 275.66
Fid Msci Health Care Index Etf - Equities (FHLC) 0.1 $181k 2.3k 77.25
Fidelity Enhanced Small Cap Etf Etf - Equities (FESM) 0.1 $179k 3.7k 48.29
Nike Corp Equities (NKE) 0.1 $177k 4.3k 41.03
Schwab U.s. Broad Market Etf Etf - Equities (SCHB) 0.1 $175k 6.0k 28.95
Align Technology Equities (ALGN) 0.1 $171k 1.0k 168.60
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $169k 1.1k 156.72
Vanguard Pacific Stock Indexfund Etf Etf - Equities (VPL) 0.1 $168k 1.4k 115.69
Ishares U.s. Basic Mtls Etf Etf - Equities (IYM) 0.1 $165k 920.00 179.52
At&t Equities (T) 0.1 $164k 7.9k 20.70
Linde Equities (LIN) 0.1 $159k 307.00 518.93
American Tower Corp Reit Equities (AMT) 0.1 $155k 947.00 163.56
Emerson Electric Equities (EMR) 0.1 $151k 1.1k 143.15
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $146k 400.00 365.70
Spdr Series Trust St Str Sp600 Sml Etf - Equities (SPSM) 0.1 $144k 2.5k 57.67
Spdr Gold Minishares Trust Etf - Real Assets Alternatives (GLDM) 0.1 $142k 1.8k 79.42
Schwab 5-10 Year Corporate Bond Etf - Fixed Income (SCHI) 0.1 $142k 6.3k 22.63
Eaton Corp Foreign Equities (ETN) 0.1 $141k 330.00 426.09
Schwab Mbs Etf Etf - Fixed Income (SMBS) 0.1 $133k 5.2k 25.41
Bristol Myers Squibb Equities (BMY) 0.1 $132k 2.3k 57.61
Duke Energy Corp Equities (DUK) 0.1 $130k 1.0k 126.58
Walmart Equities (WMT) 0.1 $129k 1.1k 113.26
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $129k 1.7k 77.11
Fid Msci Consumer Discretionary Index Etf - Equities (FDIS) 0.1 $129k 1.3k 102.84
Capital One Financial Equities (COF) 0.1 $127k 633.00 200.62
Lowes Cos Equities (LOW) 0.1 $127k 574.00 220.48
Veralto Corp Equities (VLTO) 0.1 $126k 1.4k 88.67
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $124k 1.3k 95.62
Phillips 66 Equities (PSX) 0.1 $121k 714.00 169.05
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $120k 1.0k 119.52
Palo Alto Networks Equities (PANW) 0.1 $119k 350.00 341.01
Fid Msci Consumer Staples Index Etf - Equities (FSTA) 0.1 $116k 2.2k 52.54
Philip Morris Intl Equities (PM) 0.1 $115k 635.00 180.91
Spdr Series Trust St Str Dow Reit Etf - Equities (RWR) 0.1 $114k 1.0k 112.97
Meta Platforms Equities (META) 0.1 $113k 200.00 563.27
Honeywell Technologies Equities 0.1 $112k 501.00 223.88
Ishares Currency Hedge Msci Eurozone Etf Etf - Equities (HEZU) 0.1 $112k 2.2k 50.15
Norfolk Southn Corp Equities (NSC) 0.1 $112k 355.00 314.58
Oracle Corp Equities (ORCL) 0.1 $112k 762.00 146.54
Honeywell Aerospace Equities 0.1 $111k 501.00 221.07
Ishares Russell Mid-cap Etf Etf - Equities (IWR) 0.1 $110k 1.0k 110.32
Enterprise Prods Partners Lpcom Equities (EPD) 0.1 $110k 3.0k 36.75
Hartford Insurance Grp Equities (HIG) 0.1 $106k 800.00 132.52
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.1 $106k 1.1k 93.38
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.1 $105k 2.2k 46.81
Analog Devices Equities (ADI) 0.1 $102k 257.00 397.16
Vanguard Value Index Etf Etf - Equities (VTV) 0.1 $95k 437.00 217.93
W.w. Grainger Equities (GWW) 0.1 $95k 70.00 1360.40
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $94k 711.00 132.24
Ishares Tr Msci Japan Etf Etf - Equities (EWJ) 0.1 $92k 988.00 93.27
Parker Hannifin Corp Equities (PH) 0.1 $88k 90.00 978.10
Dell Technologies Inc Cl C Equities (DELL) 0.1 $85k 198.00 431.44
Dominion Energy Equities (D) 0.1 $85k 1.2k 68.29
Esquire Finl Hldgs Equities (ESQ) 0.1 $83k 700.00 119.11
Mondelez Intl Equities (MDLZ) 0.1 $82k 1.4k 57.84
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $78k 515.00 152.18
Cvs Health Corp Equities (CVS) 0.1 $77k 742.00 103.45
Welltower Equities (WELL) 0.1 $77k 338.00 226.97
Vanguard Growth Index Fd Etf Etf - Equities (VUG) 0.1 $76k 876.00 86.14
Accenture Foreign Equities (ACN) 0.1 $74k 596.00 124.43
Global X Mlp & Energy Infrastructure Etf Etf - Equities (MLPX) 0.0 $72k 976.00 73.65
Vanguard Index Fds Mid Cap Etf Etf - Equities (VO) 0.0 $71k 884.00 80.56
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $70k 290.00 242.42
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $70k 474.00 147.73
Schwab Emerging Markets Equity Etf - Equities (SCHE) 0.0 $70k 1.9k 36.25
American Elec Pwr Equities (AEP) 0.0 $68k 500.00 136.81
Intercontinental Exchange Equities (ICE) 0.0 $67k 541.00 123.11
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $65k 307.00 212.77
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $65k 265.00 246.21
Qnity Electronics Equities (Q) 0.0 $65k 397.00 163.30
Vanguard Fd Lt Corp Bd Etf Etf - Fixed Income (VCLT) 0.0 $65k 860.00 75.25
Kimberly- Clark Corp Equities (KMB) 0.0 $64k 587.00 109.77
Spdr Gold Trust Etf Etf - Equities (GLD) 0.0 $63k 172.00 368.37
Evercore Equities (EVR) 0.0 $62k 180.00 341.44
Aflac Equities (AFL) 0.0 $61k 520.00 117.25
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.0 $60k 4.8k 12.68
Invesco Senior Loan Etf Etf - Fixed Income (BKLN) 0.0 $60k 2.9k 20.36
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $59k 2.6k 22.77
Otis Worldwide Corp Equities (OTIS) 0.0 $59k 822.00 71.60
Citigroup Equities (C) 0.0 $59k 420.00 139.96
Wisdomtree Japan Hedged Equity Fd Etf Etf - Equities (DXJ) 0.0 $58k 334.00 173.52
Fastenal Equities (FAST) 0.0 $58k 1.2k 48.02
Fid Msci Financials Index Etf - Equities (FNCL) 0.0 $57k 743.00 76.56
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $57k 306.00 185.23
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $57k 1.1k 53.61
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $56k 296.00 190.51
Rocket Lab Corp Equities (RKLB) 0.0 $56k 550.00 101.65
Jpmorgan Equity Premium Income Etf Txbl Mutual Funds-equities (JEPI) 0.0 $55k 975.00 56.47
Ishares Core U S Aggregate Bond Etf Etf - Fixed Income (AGG) 0.0 $55k 551.00 98.98
Allstate Corp Equities (ALL) 0.0 $54k 225.00 237.94
Equifax Equities (EFX) 0.0 $54k 337.00 158.72
Vanguard Health Care Etf Etf - Equities (VHT) 0.0 $53k 178.00 299.01
Travelers Cos Equities (TRV) 0.0 $52k 158.00 330.09
Ppg Inds Equities (PPG) 0.0 $52k 430.00 121.29
Corteva Equities (CTVA) 0.0 $49k 583.00 84.69
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $49k 498.00 99.01
Trane Technologies Foreign Equities (TT) 0.0 $49k 100.00 491.15
Ast Spacemobile Class A Equities (ASTS) 0.0 $49k 550.00 88.86
Clorox Equities (CLX) 0.0 $48k 500.00 95.44
Expand Energy Corp Equities (EXE) 0.0 $47k 520.00 91.19
Medtronic Foreign Equities (MDT) 0.0 $47k 606.00 78.22
Delta Airlines Equities (DAL) 0.0 $47k 500.00 93.65
Nu Holdings Equities (NU) 0.0 $47k 3.5k 13.36
Cardinal Health Equities (CAH) 0.0 $45k 188.00 237.56
Iron Mtn I Equities (IRM) 0.0 $45k 353.00 126.31
Wec Energy Group Equities (WEC) 0.0 $44k 378.00 116.77
Ecolab Equities (ECL) 0.0 $44k 156.00 278.59
O'reilly Automotive Equities (ORLY) 0.0 $41k 450.00 92.09
Booking Holdings Equities (BKNG) 0.0 $40k 225.00 178.24
State Street Spdr S&p 400 Etf Etf - Equities (MDY) 0.0 $39k 56.00 703.32
Dupont De Nemours Equities 0.0 $39k 286.00 135.62
Applied Materials Equities (AMAT) 0.0 $38k 53.00 723.00
Becton-dickinson & Co Equities (BDX) 0.0 $37k 245.00 151.32
Agilent Technologies Equities (A) 0.0 $37k 277.00 132.82
Starbucks Corp Equities (SBUX) 0.0 $35k 345.00 102.19
Schwab Fundamental Us Broad Market Etf Etf - Equities (FNDB) 0.0 $35k 1.2k 30.45
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $35k 148.00 236.61
Wabtec Equities (WAB) 0.0 $35k 128.00 269.59
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $34k 405.00 83.06
Toast Equities (TOST) 0.0 $33k 1.2k 27.81
Cme Group Equities (CME) 0.0 $33k 151.00 220.82
Southern Equities (SO) 0.0 $33k 340.00 95.71
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $32k 527.00 61.08
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $32k 465.00 69.16
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $32k 390.00 82.34
Toronto-dominion Bank Foreign Equities (TD) 0.0 $32k 263.00 121.43
Ross Stores Equities (ROST) 0.0 $32k 150.00 212.85
Aptargroup Inc Usd Equities (ATR) 0.0 $32k 253.00 125.19
3M Equities (MMM) 0.0 $31k 194.00 161.90
Boeing Company Equities (BA) 0.0 $31k 145.00 216.46
Autodesk Equities (ADSK) 0.0 $31k 160.00 194.41
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $31k 390.00 79.44
Xcel Energy Equities (XEL) 0.0 $30k 375.00 80.30
Broadridge Finl Solutions Equities (BR) 0.0 $29k 215.00 136.94
Advanced Micro Devices Equities (AMD) 0.0 $29k 50.00 580.90
Essential Utilities Equities (WTRG) 0.0 $29k 750.00 38.31
Independent Bank Corp Equities (INDB) 0.0 $29k 342.00 83.72
GSK PLC 25P Foreign Equities (GSK) 0.0 $29k 545.00 52.42
Qualcomm Equities (QCOM) 0.0 $28k 150.00 184.78
Amgen Equities (AMGN) 0.0 $27k 75.00 362.09
Air Products & Chems Equities (APD) 0.0 $27k 92.00 293.16
United Parcel Service Inc Cl B Equities (UPS) 0.0 $27k 250.00 107.50
Sysco Corp Equities (SYY) 0.0 $26k 308.00 83.57
Southwest Airlines Equities (LUV) 0.0 $26k 500.00 51.41
Ameriprise Financial Equities (AMP) 0.0 $25k 55.00 458.75
Realty Income Corp Reit Equities (O) 0.0 $25k 400.00 61.95
Diageo Foreign Equities (DEO) 0.0 $25k 308.00 80.38
Moderna Equities (MRNA) 0.0 $25k 350.00 70.03
Mccormick & Co Equities (MKC) 0.0 $24k 482.00 50.41
Goldman Sachs Group Equities (GS) 0.0 $24k 24.00 1011.33
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $24k 350.00 69.08
Deere & Co Equities (DE) 0.0 $24k 38.00 634.29
Spdr Bloomberg 1-3 T-bill Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.63
American Intl Group Equities (AIG) 0.0 $24k 322.00 74.53
General Mills Equities (GIS) 0.0 $24k 686.00 34.78
Vanguard Russell 1000 Value Etf - Equities (VONV) 0.0 $23k 216.00 106.31
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $23k 829.00 27.59
Thermo Fisher Scientific Equities (TMO) 0.0 $23k 45.00 501.31
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $22k 269.00 82.64
Dow Equities (DOW) 0.0 $22k 812.00 27.35
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $22k 400.00 55.33
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $22k 257.00 86.08
Manulife Finl Corp Foreign Equities (MFC) 0.0 $22k 545.00 40.50
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $22k 300.00 72.65
Lam Equities (LRCX) 0.0 $22k 50.00 433.32
M&t Bank Corp Equities (MTB) 0.0 $22k 91.00 238.00
Marsh & Mclennan Cos Equities (MRSH) 0.0 $22k 129.00 166.65
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.87
Elevance Health Equities (ELV) 0.0 $21k 55.00 386.71
Spdr Health Care Select Sector Etf Etf - Equities (XLV) 0.0 $21k 134.00 158.66
Wisdomtree Emerging Markets Smallcp Div Fd Etf Etf - Equities (DGS) 0.0 $21k 328.00 64.70
General Motors Equities (GM) 0.0 $21k 275.00 77.08
Jp Morgan Nasdaq Equity Prem Equities (JEPQ) 0.0 $21k 335.00 61.45
Ishares Invt Grd Bd Etf - Fixed Income (USIG) 0.0 $20k 396.00 51.29
Ishares Select U.s. Reit Etf Etf - Equities (ICF) 0.0 $20k 300.00 67.63
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $20k 436.00 46.48
Ishares Russell 2500 Etf Txbl Mutual Funds-equities (SMMD) 0.0 $20k 220.00 91.63
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 109.42
Everest Group Foreign Equities (EG) 0.0 $20k 56.00 357.17
Avantis Intl Small Cap Value Etf Etf - Equities (AVDV) 0.0 $19k 186.00 103.05
Schwab Charles Corp Equities (SCHW) 0.0 $19k 207.00 92.27
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $19k 160.00 117.50
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $19k 485.00 38.72
Marriott International - A Equities (MAR) 0.0 $19k 50.00 370.58
Pnc Financial Services Groupcom Equities (PNC) 0.0 $19k 75.00 246.21
Truist Financial Corp Equities (TFC) 0.0 $18k 360.00 49.81
Fedex Corporation Equities (FDX) 0.0 $18k 57.00 313.11
Ishares Us Equity Factor Etf Etf - Equities (LRGF) 0.0 $18k 235.00 75.63
Schwab 1-5 Year Corporate Bond Etf - Fixed Income (SCHJ) 0.0 $18k 711.00 24.65
Fiserv Equities (FISV) 0.0 $17k 355.00 49.04
Gallagher Arthur J & Co Equities (AJG) 0.0 $17k 75.00 229.56
Intuit Equities (INTU) 0.0 $17k 65.00 261.00
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $17k 200.00 83.75
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $17k 180.00 92.98
Baxter Intl Equities (BAX) 0.0 $17k 782.00 21.31
Ondas Equities (ONDS) 0.0 $17k 2.0k 8.24
Constellation Energy Corp Equities (CEG) 0.0 $16k 66.00 248.36
D R Horton Equities (DHI) 0.0 $16k 100.00 162.88
Lineage Cell Theraputics Equities (LCTX) 0.0 $16k 13k 1.30
U.s. Bancorp Equities (USB) 0.0 $16k 269.00 60.40
Geron Corp Equities (GERN) 0.0 $16k 13k 1.27
Unitil Corp Equities (UTL) 0.0 $16k 300.00 52.68
Estee Lauder Equities (EL) 0.0 $16k 200.00 78.95
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $16k 420.00 37.02
Centene Corp Equities (CNC) 0.0 $15k 240.00 64.19
Spdr Consumer Fund Etf - Equities (XLY) 0.0 $15k 130.00 117.28
Alnylam Pharma Equities (ALNY) 0.0 $15k 50.00 301.02
Eversource Energy Equities (ES) 0.0 $15k 200.00 72.27
W P Carey Equities (WPC) 0.0 $14k 200.00 71.50
Smucker J M Equities (SJM) 0.0 $14k 125.00 112.50
Ford Motor Co Del Equities (F) 0.0 $14k 1.0k 13.90
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $14k 29.00 477.55
Prologis Equities (PLD) 0.0 $14k 100.00 135.47
Brown & Brown Equities (BRO) 0.0 $13k 204.00 64.15
America Movil Foreign Equities (AMX) 0.0 $13k 500.00 25.98
Bank Of New York Mellon Corp Equities (BK) 0.0 $13k 89.00 144.61
Charles River Labs Intl Equities (CRL) 0.0 $13k 55.00 226.78
Totalenergies Se Act Foreign Equities (TTE) 0.0 $12k 160.00 77.76
Ishares Currency Hedged Msciacwi Ex Us Etf Etf - Equities (HAWX) 0.0 $12k 265.00 46.49
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 109.06
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $12k 250.00 47.93
Asml Holdings N V Foreign Equities (ASML) 0.0 $12k 6.00 1989.33
Clearbridge Energy Mlp Etf Etf - Equities (EMO) 0.0 $12k 238.00 50.09
Garmin Foreign Equities (GRMN) 0.0 $12k 50.00 237.54
Solstice Advanced Matls Equities (SOLS) 0.0 $12k 134.00 88.60
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 79.03
Nasdaq Equities (NDAQ) 0.0 $12k 150.00 78.81
Waters Corporation Equities (WAT) 0.0 $12k 31.00 375.00
Intuitive Surgical Equities (ISRG) 0.0 $11k 28.00 397.64
Paychex Equities (PAYX) 0.0 $11k 113.00 98.33
Ge Healthcare Technologies Equities (GEHC) 0.0 $11k 173.00 64.01
Adobe Systems Equities (ADBE) 0.0 $11k 54.00 205.00
Quanta Services Equities (PWR) 0.0 $11k 15.00 720.00
Pfizer Equities (PFE) 0.0 $11k 439.00 24.07
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $11k 258.00 40.68
Williams Equities (WMB) 0.0 $10k 140.00 74.34
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $10k 25.00 409.48
Coreweave Inc Com Cl A Equities (CRWV) 0.0 $10k 100.00 99.54
Oge Energy Corp Usd Equities (OGE) 0.0 $9.7k 200.00 48.65
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $9.5k 200.00 47.30
Ishares 10-20 Yr Treas Etf - Fixed Income (TLH) 0.0 $9.4k 94.00 100.34
Exelon Corp Equities (EXC) 0.0 $9.3k 200.00 46.61
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $9.0k 410.00 22.03
Hershey Company Equities (HSY) 0.0 $8.8k 50.00 175.44
Cooper Cos Equities (COO) 0.0 $8.6k 120.00 71.70
Fifth Third Bancorp Equities (FITB) 0.0 $8.5k 150.00 56.36
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $8.3k 518.00 16.02
Weyerhaeuser Equities (WY) 0.0 $8.1k 340.00 23.92
Salesforce Equities (CRM) 0.0 $7.8k 50.00 156.66
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.6k 645.00 11.74
Pinnacle West Cap Corp Equities (PNW) 0.0 $7.5k 70.00 107.00
Amphenol Corp Cl A Equities (APH) 0.0 $7.4k 42.00 176.31
Unilever Foreign Equities (UL) 0.0 $6.9k 115.00 60.10
Cef Select Sector Spdr Unit Invt Tr Txbl Mutual Funds-equities (XLE) 0.0 $6.9k 130.00 53.11
Factset Research Systems Equities (FDS) 0.0 $6.7k 29.00 230.07
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.5k 400.00 16.20
Haleon Foreign Equities (HLN) 0.0 $6.4k 682.00 9.33
Ishares Eafe Small-cap Etf Txbl Mutual Funds-equities (SCZ) 0.0 $6.2k 75.00 82.25
Mckesson Corporation Equities (MCK) 0.0 $6.0k 8.00 755.50
Netflix Equities (NFLX) 0.0 $5.7k 80.00 71.40
Copart Equities (CPRT) 0.0 $5.6k 200.00 28.18
Kraft Heinz Equities (KHC) 0.0 $5.5k 235.00 23.60
Citizens Financial Group Equities (CFG) 0.0 $5.3k 75.00 70.05
Shell Foreign Equities (SHEL) 0.0 $5.1k 66.00 77.53
Fidelity Enhanced Large Cap Growth Etf Etf - Equities (FELG) 0.0 $4.8k 110.00 43.74
Ishares Intl Equity Factor Etf Etf - Equities (INTF) 0.0 $4.7k 115.00 40.95
Synchrony Financial Equities (SYF) 0.0 $4.5k 59.00 76.03
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $4.4k 30.00 146.40
Fedex Fght Hldg Equities 0.0 $4.2k 28.00 151.00
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $4.1k 50.00 82.62
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $4.0k 40.00 101.10
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.0k 20.00 199.25
T Rowe Price Group Equities (TROW) 0.0 $3.8k 33.00 113.67
Cronos Group Equities (CRON) 0.0 $3.7k 1.3k 2.77
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.7k 230.00 15.87
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $3.5k 300.00 11.79
Boston Scientific Corp Equities (BSX) 0.0 $3.4k 80.00 42.67
Enbridge Foreign Equities (ENB) 0.0 $2.9k 53.00 54.19
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $2.8k 71.00 39.00
Ralliant Corp Equities (RAL) 0.0 $2.6k 36.00 73.60
Fidelity Natl Finl Equities (FNF) 0.0 $2.4k 50.00 47.14
Vontier Corp Equities (VNT) 0.0 $2.3k 80.00 29.00
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.0 $2.2k 200.00 10.84
Metlife Equities (MET) 0.0 $2.1k 25.00 84.60
Versant Media Group Inc Com Cl A Equities (VSNT) 0.0 $2.1k 57.00 36.00
Match Group Equities (MTCH) 0.0 $1.8k 48.00 38.02
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.8k 41.00 44.00
Tesla Equities (TSLA) 0.0 $1.7k 4.00 420.50
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $1.6k 315.00 5.08
Invesco Nasdaq 100 Etf Etf - Equities (QQQM) 0.0 $1.5k 5.00 302.80
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $1.3k 125.00 10.10
Vanguard Total Intl Stock Index Fd Etf Etf - Equities (VXUS) 0.0 $1.0k 12.00 85.42
Avery Dennison Corporation Equities (AVY) 0.0 $811.000000 5.00 162.20
Viatris Equities (VTRS) 0.0 $650.001700 41.00 15.85
Magnum Ice Cream Co Nv Ord Foreign Equities (MICC) 0.0 $451.999600 26.00 17.38
Organon & Co Equities (OGN) 0.0 $270.000000 20.00 13.50
Insight Molecular Diagnostic Equities (IMDX) 0.0 $147.000000 25.00 5.88
Tilray Brands Equities (TLRY) 0.0 $94.000200 21.00 4.48
F&g Annuities & Life Equities (FG) 0.0 $78.999900 3.00 26.33
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $56.000000 5.00 11.20
Serina Therapeutics Equities (SER) 0.0 $54.000800 28.00 1.93
Embecta Corp Equities (EMBC) 0.0 $32.000000 10.00 3.20
Canopy Growth Corp Equities (CGC) 0.0 $30.000000 32.00 0.94