13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001870761-25-000001
Total Value
$388.7M
Positions
22,174
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 80,403 | $20.1M | 5.18% |
| 2 | Microsoft Corp | MSFT | 35,205 | $14.8M | 3.82% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 21,118 | $12.4M | 3.20% |
| 4 | SPDR Gold Trust | GLD | 48,913 | $11.8M | 3.05% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 41,950 | $11.1M | 2.85% |
| 6 | Alphabet Inc CL A | GOOG | 51,053 | $9.7M | 2.49% |
| 7 | Berkshire Hathaway Inc Del | BRK-A | 17,177 | $7.8M | 2.00% |
| 8 | Amazon Com Inc | AMZN | 34,361 | $7.5M | 1.94% |
| 9 | iShares Intermediate Govt/Credit ETF | 464288612 | 71,814 | $7.5M | 1.93% |
| 10 | JPMorgan Chase & Co | VYLD | 29,988 | $7.2M | 1.85% |
| 11 | Nvidia Corp | NVDA | 51,774 | $7.0M | 1.79% |
| 12 | SPDR S&P 500 ETF | SPY | 11,311 | $6.6M | 1.71% |
| 13 | TJX Cos Inc New | 872540109 | 53,101 | $6.4M | 1.65% |
| 14 | Vanguard Info Tech ETF | 92204A702 | 10,022 | $6.2M | 1.60% |
| 15 | Stryker Corp | SYK | 16,372 | $5.9M | 1.52% |
| 16 | Costco Whsl Corp New | 22160K105 | 6,305 | $5.8M | 1.49% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 10,356 | $5.6M | 1.44% |
| 18 | SPDR S&P Midcap 400 ETF | MDY | 9,435 | $5.4M | 1.38% |
| 19 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 104,648 | $5.3M | 1.36% |
| 20 | UnitedHealth Group Inc | UNH | 10,118 | $5.1M | 1.32% |
| 21 | Vanguard Ftse Developed Markets ETF | 921943858 | 101,535 | $4.9M | 1.25% |
| 22 | United Parcel Service Inc | UPS | 35,567 | $4.5M | 1.15% |
| 23 | O Reilly Automotive Inc New | 67103H107 | 3,677 | $4.4M | 1.12% |
| 24 | Walmart Inc | WMT | 47,949 | $4.3M | 1.11% |
| 25 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 34,935 | $4.1M | 1.05% |
| 26 | Bank Amer Corp | 060505104 | 90,691 | $4.0M | 1.03% |
| 27 | Exxon Mobil Corp | XOM | 35,253 | $3.8M | 0.98% |
| 28 | Procter and Gamble Co | 742718109 | 21,586 | $3.6M | 0.93% |
| 29 | Automatic Data Processing Inc | ADP | 12,350 | $3.6M | 0.93% |
| 30 | Oracle Corp | ORCL-PD | 21,461 | $3.6M | 0.92% |
| 31 | Lowes Cos Inc | 548661107 | 14,469 | $3.6M | 0.92% |
| 32 | Vanguard Ftse Emerging Markets ETF | 922042858 | 81,018 | $3.6M | 0.92% |
| 33 | PepsiCo Inc | PEP | 21,958 | $3.3M | 0.86% |
| 34 | Caseys Gen Stores Inc | 147528103 | 8,254 | $3.3M | 0.84% |
| 35 | AFLAC Inc | AFL | 30,705 | $3.2M | 0.82% |
| 36 | iShares Core S&P Midcap ETF | 464287507 | 48,872 | $3.0M | 0.78% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 20,134 | $3.0M | 0.77% |
| 38 | Alphabet Inc CL C | GOOG | 15,628 | $3.0M | 0.77% |
| 39 | Cardinal Health Inc | CAH | 24,475 | $2.9M | 0.74% |
| 40 | Abbvie Inc | ABBV | 16,152 | $2.9M | 0.74% |
| 41 | Jones Lang Lasalle Inc | JLL | 11,200 | $2.8M | 0.73% |
| 42 | Vanguard Ftse All World EX US ETF | 922042775 | 48,790 | $2.8M | 0.72% |
| 43 | American Express Co | AXP | 8,928 | $2.6M | 0.68% |
| 44 | Koninklijke Philips N.V. ADR | RYLPF | 103,944 | $2.6M | 0.68% |
| 45 | Live Nation Entertainment Inc | LYV | 20,055 | $2.6M | 0.67% |
| 46 | Eaton Corp PLC | ETN | 7,521 | $2.5M | 0.64% |
| 47 | Invesco Nasdaq 100 ETF | IVZ | 11,417 | $2.4M | 0.62% |
| 48 | United Rentals Inc | URI | 3,375 | $2.4M | 0.61% |
| 49 | Ralph Lauren Corp | RL | 9,960 | $2.3M | 0.59% |
| 50 | Ingredion Inc | INGR | 16,706 | $2.3M | 0.59% |
| 51 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 102,133 | $2.3M | 0.58% |
| 52 | Merck & Co Inc | MRK | 22,598 | $2.2M | 0.58% |
| 53 | KB Home | KBH | 33,343 | $2.2M | 0.56% |
| 54 | Johnson & Johnson | JNJ | 14,754 | $2.1M | 0.55% |
| 55 | Trane Technologies PLC | TT | 5,709 | $2.1M | 0.54% |
| 56 | MGIC Investment Corp | 552848103 | 87,527 | $2.1M | 0.53% |
| 57 | International Business Machines | INTR | 9,337 | $2.1M | 0.53% |
| 58 | Cameco Corp | CCJ | 39,813 | $2.0M | 0.53% |
| 59 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $2.0M | 0.53% |
| 60 | Owens Corning | OC | 11,886 | $2.0M | 0.52% |
| 61 | Ares Capital Corp | ARCC | 84,335 | $1.8M | 0.47% |
| 62 | iShares MSCI EAFE ETF | 464287465 | 24,215 | $1.8M | 0.47% |
| 63 | Chevron Corp New | CVX | 12,508 | $1.8M | 0.47% |
| 64 | Energy Select Sector SPDR | 81369Y506 | 20,352 | $1.7M | 0.45% |
| 65 | NetApp Inc | NTAP | 14,734 | $1.7M | 0.44% |
| 66 | SPDR S&P Semiconductor ETF | 78464A862 | 6,864 | $1.7M | 0.44% |
| 67 | Home Depot Inc | HD | 4,357 | $1.7M | 0.44% |
| 68 | McDonalds Corp | MCD | 5,655 | $1.6M | 0.42% |
| 69 | Waste Mgmt Inc Del | 94106L109 | 8,069 | $1.6M | 0.42% |
| 70 | Raymond James Financial Inc | 754730109 | 9,939 | $1.5M | 0.40% |
| 71 | Adobe Sys Inc | ADBE | 3,463 | $1.5M | 0.40% |
| 72 | Technology Sector SPDR | 81369Y803 | 6,555 | $1.5M | 0.39% |
| 73 | Crowdstrike Inc | CRWD | 4,111 | $1.4M | 0.36% |
| 74 | Cognizant Technology Solutions | CTSH | 17,936 | $1.4M | 0.35% |
| 75 | Grupo Financiero Galicia S A | GGAL | 21,514 | $1.3M | 0.34% |
| 76 | Vanguard Growth ETF | 922908736 | 3,136 | $1.3M | 0.33% |
| 77 | iShares Russell 1000 Growth ETF | 464287614 | 3,180 | $1.3M | 0.33% |
| 78 | Cisco Sys Inc | CSCO | 21,440 | $1.3M | 0.33% |
| 79 | Novo-Nordisk A S | NONOF | 14,444 | $1.2M | 0.32% |
| 80 | Illinois Tool WKS Inc | 452308109 | 4,875 | $1.2M | 0.32% |
| 81 | Fabrinet | FN | 5,597 | $1.2M | 0.32% |
| 82 | VISA Inc | V | 3,869 | $1.2M | 0.31% |
| 83 | Advanced Micro Devices Inc | AMD | 9,802 | $1.2M | 0.30% |
| 84 | Applied Matls Inc | 038222105 | 6,998 | $1.1M | 0.29% |
| 85 | Danaher Corp Del | 235851102 | 4,921 | $1.1M | 0.29% |
| 86 | RTX Corp | RTX | 9,039 | $1.0M | 0.27% |
| 87 | iShares MSCI USA ESG Select ETF | 464288802 | 8,460 | $1.0M | 0.26% |
| 88 | Abbott Labs | ABLZF | 8,813 | $996,838 | 0.26% |
| 89 | iShares Russell 2000 ETF | 464287655 | 4,210 | $930,242 | 0.24% |
| 90 | Dexcom Inc | DXCM | 11,713 | $910,920 | 0.23% |
| 91 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 15,675 | $901,783 | 0.23% |
| 92 | Invesco S&P 500 Garp ETF | IVZ | 8,395 | $880,468 | 0.23% |
| 93 | Vanguard Total Stk Mkt ETF | 922908769 | 3,015 | $873,777 | 0.22% |
| 94 | Philip Morris Intl Inc | 718172109 | 7,125 | $857,494 | 0.22% |
| 95 | Materials Select Sector SPDR | 81369Y100 | 9,871 | $830,546 | 0.21% |
| 96 | Texas Instrs Inc | 882508104 | 4,386 | $822,419 | 0.21% |
| 97 | Vanguard Small CP ETF | 922908751 | 3,331 | $800,373 | 0.21% |
| 98 | ASML Holding NV NY | ASMLF | 1,148 | $795,656 | 0.20% |
| 99 | Morgan Stanley | MS-PQ | 6,313 | $793,670 | 0.20% |
| 100 | iShares S&P 500 Growth ETF | 464287309 | 7,814 | $793,355 | 0.20% |
| 101 | Constellation Energy Corp | CEG | 3,532 | $790,144 | 0.20% |
| 102 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 32,060 | $768,158 | 0.20% |
| 103 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 37,015 | $753,255 | 0.19% |
| 104 | Lincoln Elec Hldgs Inc | 533900106 | 3,987 | $747,443 | 0.19% |
| 105 | Donaldson Co Inc | DCI | 11,092 | $747,046 | 0.19% |
| 106 | Schwab US Dividend Equity ETF | 808524797 | 27,280 | $745,290 | 0.19% |
| 107 | CME Group Inc | CME | 3,177 | $737,795 | 0.19% |
| 108 | ConocoPhillips | COP | 7,346 | $728,503 | 0.19% |
| 109 | Coca Cola Co | KO | 11,564 | $719,975 | 0.19% |
| 110 | Arthur Gallagher Co | 363576109 | 2,500 | $709,625 | 0.18% |
| 111 | Colgate Palmolive Co | CL | 7,748 | $704,371 | 0.18% |
| 112 | iShares iBonds Dec 2030 Corp | 46436E726 | 32,605 | $696,443 | 0.18% |
| 113 | iShares iBonds Dec 2029 Term | 46436E205 | 30,215 | $688,902 | 0.18% |
| 114 | Travelers Companies Inc | TRV | 2,859 | $688,705 | 0.18% |
| 115 | Thermo Fisher Scientific Inc | TMO | 1,309 | $680,981 | 0.18% |
| 116 | Verizon Communications Inc | VZ | 16,500 | $659,835 | 0.17% |
| 117 | Duke Energy Corp New | DUKB | 5,850 | $630,279 | 0.16% |
| 118 | Qualcomm Inc | QCOM | 4,045 | $621,393 | 0.16% |
| 119 | iShares MSCI Emerging Markets ETF | 464287234 | 14,644 | $612,412 | 0.16% |
| 120 | Meta Platforms Inc | META | 1,007 | $589,609 | 0.15% |
| 121 | Lilly Eli & Co | LLY | 760 | $586,720 | 0.15% |
| 122 | The Cigna Group | 125523100 | 2,120 | $585,417 | 0.15% |
| 123 | Vanguard S&P 500 Growth ETF | 921932505 | 1,595 | $583,866 | 0.15% |
| 124 | Corning Inc | GLW | 11,814 | $561,401 | 0.14% |
| 125 | Honeywell Intl Inc | 438516106 | 2,440 | $551,172 | 0.14% |
| 126 | Cintas Corp | CTAS | 2,904 | $530,561 | 0.14% |
| 127 | Grainger W W Inc | 384802104 | 478 | $503,836 | 0.13% |
| 128 | Union Pac Corp | UNP | 2,206 | $503,056 | 0.13% |
| 129 | Vanguard Short Term Corp Bond ETF | 92206C409 | 6,336 | $494,271 | 0.13% |
| 130 | Microchip Technology Inc | MCHPP | 8,210 | $470,844 | 0.12% |
| 131 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,292 | $470,201 | 0.12% |
| 132 | General Dynamics Corp | GD | 1,777 | $468,222 | 0.12% |
| 133 | Nextera Energy Inc | NEE-PW | 6,512 | $466,845 | 0.12% |
| 134 | iShares Select Dividend ETF | 464287168 | 3,500 | $459,515 | 0.12% |
| 135 | Chubb Limited | CB | 1,642 | $453,685 | 0.12% |
| 136 | Vanguard Value ETF | 922908744 | 2,670 | $452,031 | 0.12% |
| 137 | General Electric Aerospace | 369604301 | 2,671 | $445,496 | 0.11% |
| 138 | Micron Technology Inc | MU | 5,135 | $432,162 | 0.11% |
| 139 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,727 | $429,425 | 0.11% |
| 140 | Becton Dickinson & Co | BDX | 1,888 | $428,331 | 0.11% |
| 141 | Dominion Energy Inc | D | 7,745 | $417,146 | 0.11% |
| 142 | Lockheed Martin Corp | LMT | 843 | $409,647 | 0.11% |
| 143 | Allstate Corp | ALL-PJ | 2,095 | $403,895 | 0.10% |
| 144 | Bristol Myers Squibb Co | CELG-RI | 7,132 | $403,386 | 0.10% |
| 145 | Amgen Inc | AMGN | 1,513 | $394,348 | 0.10% |
| 146 | iShares S&P 500 Value ETF | 464287408 | 2,025 | $386,532 | 0.10% |
| 147 | Enterprise Prods Partners L P | 293792107 | 12,223 | $383,313 | 0.10% |
| 148 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,100 | $367,983 | 0.09% |
| 149 | iShares Biotechnology ETF | 464287556 | 2,712 | $358,554 | 0.09% |
| 150 | Norfolk Southern Corp | 655844108 | 1,515 | $355,571 | 0.09% |
| 151 | Invesco QQQ Trust | IVZ | 677 | $346,103 | 0.09% |
| 152 | Health Care SelectSector SPDR Fund | 81369Y209 | 2,400 | $330,168 | 0.08% |
| 153 | Williams Cos Inc Del | 969457100 | 5,974 | $323,313 | 0.08% |
| 154 | Invesco S&P 500 Top 50 ETF | IVZ | 6,320 | $315,747 | 0.08% |
| 155 | Exelon Corp | EXC | 8,248 | $310,455 | 0.08% |
| 156 | Marsh & McLennan Cos Inc | 571748102 | 1,435 | $304,808 | 0.08% |
| 157 | iShares iBonds Dec 2028 ETF | 46435U515 | 12,200 | $303,780 | 0.08% |
| 158 | Hartford Finl Svcs Group Inc | HIG-PG | 2,743 | $300,084 | 0.08% |
| 159 | Clorox Co Del | CLX | 1,723 | $279,832 | 0.07% |
| 160 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 10,780 | $270,039 | 0.07% |
| 161 | Vanguard Total Bnd Market ETF | 921937835 | 3,732 | $268,368 | 0.07% |
| 162 | iShares Expanded Tech Sector | 464287549 | 2,580 | $263,392 | 0.07% |
| 163 | Prudential Finl Inc | PUKPF | 2,215 | $262,544 | 0.07% |
| 164 | Pentair PLC | PNR | 2,540 | $255,626 | 0.07% |
| 165 | Gilead Sciences Inc | GILD | 2,765 | $255,403 | 0.07% |
| 166 | Communication Services Sector SPDR ETF | 81369Y852 | 2,606 | $252,287 | 0.06% |
| 167 | Southern Co | SOMN | 2,968 | $244,326 | 0.06% |
| 168 | Mastercard Incorporated | MA | 460 | $242,222 | 0.06% |
| 169 | Disney Walt Co | 254687106 | 2,172 | $241,852 | 0.06% |
| 170 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $234,803 | 0.06% |
| 171 | iShares Fallen Angels USD Bond ETF | 46435G474 | 8,749 | $233,686 | 0.06% |
| 172 | Boston Scientific Corp | BSX | 2,565 | $229,106 | 0.06% |
| 173 | Paychex Inc | PAYX | 1,630 | $228,559 | 0.06% |
| 174 | Phillips 66 | PSX | 1,987 | $226,379 | 0.06% |
| 175 | Check Point Software Tech LTD | M22465104 | 1,174 | $219,186 | 0.06% |
| 176 | General Electric Vernova Inc | GEV | 666 | $219,067 | 0.06% |
| 177 | Comcast Corp New | CCZ | 5,825 | $218,612 | 0.06% |
| 178 | Baker Hughes Company | BKR | 5,267 | $216,052 | 0.06% |
| 179 | Affiliated Managers Group | MGRE | 1,163 | $215,062 | 0.06% |
| 180 | AT&T Inc | T-PC | 9,089 | $206,957 | 0.05% |
| 181 | McCormick & Co Inc | MKC-V | 2,700 | $205,848 | 0.05% |
| 182 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,590 | $204,824 | 0.05% |
| 183 | Emerson Elec Co | EMR | 1,623 | $201,138 | 0.05% |
| 184 | Carrier Global Corporation | CARR | 2,940 | $200,684 | 0.05% |
| 185 | Ingersoll Rand Inc | IR | 2,211 | $200,007 | 0.05% |
| 186 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 4,821 | $199,589 | 0.05% |
| 187 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $192,104 | 0.05% |
| 188 | HCA Healthcare Inc | HCA | 635 | $190,595 | 0.05% |
| 189 | Broadcom Inc | AVGO | 820 | $190,109 | 0.05% |
| 190 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $189,044 | 0.05% |
| 191 | S&P Global Inc | SPGI | 365 | $181,781 | 0.05% |
| 192 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,661 | $177,461 | 0.05% |
| 193 | US Bancorp Del | USB-PS | 3,652 | $174,675 | 0.04% |
| 194 | Nvent Electric PLC | NVT | 2,540 | $173,126 | 0.04% |
| 195 | Energy Transfer LP | ET-PI | 8,728 | $170,982 | 0.04% |
| 196 | Tesla Inc | TSLA | 420 | $169,613 | 0.04% |
| 197 | Toronto Dominion BK Ont | TORO | 2,996 | $159,507 | 0.04% |
| 198 | Medtronic PLC | MDT | 1,987 | $158,722 | 0.04% |
| 199 | Manulife Finl Corp | 56501R106 | 5,123 | $157,327 | 0.04% |
| 200 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $157,310 | 0.04% |
| 201 | Caterpillar Inc Del | CAT | 428 | $155,261 | 0.04% |
| 202 | Huntington Bancshares Inc | HBANP | 9,505 | $154,646 | 0.04% |
| 203 | Palantir Technologies Inc CL A | PLTR | 2,015 | $152,394 | 0.04% |
| 204 | Amplify Mobile Payments ETF | 032108656 | 2,626 | $152,255 | 0.04% |
| 205 | BHP Group LTD | BHPLF | 3,000 | $146,490 | 0.04% |
| 206 | Fiserv Inc | FISV | 710 | $145,848 | 0.04% |
| 207 | Otis Worldwide Corporation | OTIS | 1,565 | $144,935 | 0.04% |
| 208 | Block Inc | BSQKZ | 1,690 | $143,633 | 0.04% |
| 209 | Metlife Inc | MET-PF | 1,750 | $143,290 | 0.04% |
| 210 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 5,115 | $141,737 | 0.04% |
| 211 | Goldman Sachs Group Inc | GSCE | 243 | $139,147 | 0.04% |
| 212 | Vanguard S&P 500 Value ETF | 921932703 | 750 | $138,383 | 0.04% |
| 213 | Shopify Inc | SHOP | 1,300 | $138,229 | 0.04% |
| 214 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $136,860 | 0.04% |
| 215 | Akamai Technologies Inc | AKAM | 1,385 | $132,475 | 0.03% |
| 216 | Chipotle Mexican Grill Inc | CMG | 2,161 | $130,308 | 0.03% |
| 217 | Quanta Svcs Inc | 74762E102 | 400 | $126,420 | 0.03% |
| 218 | SPDR Consumer Staples | 81369Y308 | 1,590 | $124,990 | 0.03% |
| 219 | Invesco Preferred ETF | IVZ | 10,800 | $124,524 | 0.03% |
| 220 | Mercadolibre Inc | MELI | 73 | $124,132 | 0.03% |
| 221 | Accenture PLC Ireland | ACN | 350 | $123,127 | 0.03% |
| 222 | Sysco Corp | SYY | 1,590 | $121,571 | 0.03% |
| 223 | Enbridge Inc | ENNPF | 2,862 | $121,435 | 0.03% |
| 224 | Altria Group Inc | MO | 2,320 | $121,313 | 0.03% |
| 225 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $120,109 | 0.03% |
| 226 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,304 | $118,573 | 0.03% |
| 227 | Target Corp | TGT | 875 | $118,283 | 0.03% |
| 228 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $113,950 | 0.03% |
| 229 | National Grid PLC New | NMPWP | 1,914 | $113,730 | 0.03% |
| 230 | Motorola Solutions Inc | MSI | 241 | $111,397 | 0.03% |
| 231 | XCEL Energy Inc | XELLL | 1,629 | $109,990 | 0.03% |
| 232 | Fair Isaac Corp | FICO | 55 | $109,501 | 0.03% |
| 233 | Blackstone Inc | BX | 635 | $109,487 | 0.03% |
| 234 | Progressive Corp Ohio | 743315103 | 450 | $107,825 | 0.03% |
| 235 | Wells Fargo & Co New | 949746101 | 1,515 | $106,414 | 0.03% |
| 236 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 848 | $105,966 | 0.03% |
| 237 | Corteva Inc | CTVA | 1,851 | $105,433 | 0.03% |
| 238 | Stag Indl Inc | 85254J102 | 3,100 | $104,842 | 0.03% |
| 239 | Price T Rowe Group Inc | TROW | 920 | $104,043 | 0.03% |
| 240 | Salesforce, Inc. | CRM | 310 | $103,642 | 0.03% |
| 241 | Fortune Brands Innovations Inc | FBIN | 1,490 | $101,812 | 0.03% |
| 242 | DuPont De Nemours Inc | DD | 1,314 | $100,193 | 0.03% |
| 243 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $99,308 | 0.03% |
| 244 | 3M Co | MMM | 767 | $99,012 | 0.03% |
| 245 | Wisdomtree U.S. Smallcap Dividend | WT | 2,840 | $97,554 | 0.03% |
| 246 | Kimberly Clark Corp | KMB | 735 | $96,314 | 0.02% |
| 247 | Marathon Pete Corp | MARA | 689 | $96,116 | 0.02% |
| 248 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $93,056 | 0.02% |
| 249 | Allegion Pub LTD Co | ALLE | 696 | $90,953 | 0.02% |
| 250 | iShares Core S&P US Growth ETF | 464287671 | 650 | $90,578 | 0.02% |
| 251 | McKesson Corp | MCK | 154 | $87,766 | 0.02% |
| 252 | Public Storage | PSA-PS | 293 | $87,736 | 0.02% |
| 253 | Iron Mountain Inc New | 46284V101 | 795 | $83,562 | 0.02% |
| 254 | Vanguard Total International Stock FD | 921909768 | 1,390 | $81,913 | 0.02% |
| 255 | Linde PLC | LIN | 194 | $81,222 | 0.02% |
| 256 | Nucor Corp | NUE | 675 | $78,779 | 0.02% |
| 257 | Yum Brands Inc | YUM | 580 | $77,813 | 0.02% |
| 258 | Air Prods & Chems Inc | AIIR | 261 | $75,700 | 0.02% |
| 259 | Ventas Inc | VTR | 1,250 | $73,613 | 0.02% |
| 260 | Mondelez Intl Inc | 609207105 | 1,202 | $71,795 | 0.02% |
| 261 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $71,706 | 0.02% |
| 262 | Oneok Inc New | OKE | 700 | $70,280 | 0.02% |
| 263 | iShares Tr | 464287564 | 1,150 | $69,299 | 0.02% |
| 264 | Dow | DOW | 1,703 | $68,341 | 0.02% |
| 265 | GE Healthcare Holding LLC | GEHC | 864 | $67,548 | 0.02% |
| 266 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 811 | $66,486 | 0.02% |
| 267 | Sprouts Fmrs Mkt Inc | 85208M102 | 520 | $66,076 | 0.02% |
| 268 | A.O. Smith Corporation | AOS | 967 | $65,959 | 0.02% |
| 269 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $65,530 | 0.02% |
| 270 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $64,896 | 0.02% |
| 271 | Wisdomtree Large Cap Dividend FD | WT | 810 | $63,010 | 0.02% |
| 272 | Vaneck Gold Miners ETF | 92189F106 | 1,853 | $62,835 | 0.02% |
| 273 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $62,530 | 0.02% |
| 274 | Select Sector SPDR Tr | 81369Y704 | 463 | $61,005 | 0.02% |
| 275 | Vanguard Short Term Bond ETF | 921937827 | 765 | $59,112 | 0.02% |
| 276 | Smucker J M Co | 832696405 | 535 | $58,914 | 0.02% |
| 277 | Realty Income Corp | O | 1,100 | $58,751 | 0.02% |
| 278 | Freeport-McMoran Inc | FCX | 1,530 | $58,262 | 0.01% |
| 279 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $56,228 | 0.01% |
| 280 | Starbucks Corp | SBUX | 605 | $55,206 | 0.01% |
| 281 | Booking Hldgs Inc | BKNG | 11 | $54,653 | 0.01% |
| 282 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $54,533 | 0.01% |
| 283 | Valero Energy Corp New | VLO | 430 | $52,714 | 0.01% |
| 284 | Dominos Pizza Inc | DPZ | 125 | $52,470 | 0.01% |
| 285 | Knife River Corp | KNF | 505 | $51,328 | 0.01% |
| 286 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 3,725 | $50,623 | 0.01% |
| 287 | Vulcan Matls Co | 929160109 | 195 | $50,160 | 0.01% |
| 288 | Capital One Finl Corp | 14040H105 | 278 | $49,573 | 0.01% |
| 289 | Intl Paper Co | 460146103 | 920 | $49,514 | 0.01% |
| 290 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $49,436 | 0.01% |
| 291 | Pimco Corp & Income Opp Fund | PTY | 3,425 | $49,217 | 0.01% |
| 292 | APA Corp | APA | 2,125 | $49,066 | 0.01% |
| 293 | iShares iBoxx USD High Yield ETF | 464288513 | 606 | $47,662 | 0.01% |
| 294 | Sofi Technologies Inc | SOFI | 3,000 | $46,200 | 0.01% |
| 295 | Kkr & Co. Inc Cl A | KKRT | 305 | $45,113 | 0.01% |
| 296 | iShares Russell Mid Cap ETF | 464287499 | 500 | $44,200 | 0.01% |
| 297 | iShares Core US Aggregate Bond ET | 464287226 | 455 | $44,090 | 0.01% |
| 298 | iShares Russell 2000 Growth ETF | 464287648 | 150 | $43,173 | 0.01% |
| 299 | iShares Tr | 46432F834 | 651 | $43,057 | 0.01% |
| 300 | Vanguard Div Appre Index FD ETF | 921908844 | 217 | $42,495 | 0.01% |
| 301 | Sempra Energy | SREA | 480 | $42,106 | 0.01% |
| 302 | Textron Inc | TXT | 531 | $40,616 | 0.01% |
| 303 | CF Inds Hldgs Inc | 125269100 | 475 | $40,527 | 0.01% |
| 304 | Interpublic Group Cos Inc | INTR | 1,411 | $39,536 | 0.01% |
| 305 | iShares Core S&P US Value ETF | 464287663 | 423 | $39,166 | 0.01% |
| 306 | American Tower Corp New | 03027X100 | 210 | $38,516 | 0.01% |
| 307 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $38,436 | 0.01% |
| 308 | Agilent Technologies Inc | A | 285 | $38,287 | 0.01% |
| 309 | MDU RES Group Inc | 552690109 | 2,020 | $36,400 | 0.01% |
| 310 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $35,736 | 0.01% |
| 311 | Hexcel Corp New | 428291108 | 563 | $35,300 | 0.01% |
| 312 | Vanguard Total World Stock ETF | 922042742 | 300 | $35,244 | 0.01% |
| 313 | Parker Hannifin Corp | PH | 55 | $34,982 | 0.01% |
| 314 | Ulta Beauty Inc | ULTA | 80 | $34,794 | 0.01% |
| 315 | Prologis Inc | PLDGP | 326 | $34,458 | 0.01% |
| 316 | Bank New York Mellon Corp | 064058100 | 443 | $34,036 | 0.01% |
| 317 | Yelp Inc | YELP | 860 | $33,282 | 0.01% |
| 318 | Genuine Parts Co | GPC | 280 | $32,693 | 0.01% |
| 319 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $32,328 | 0.01% |
| 320 | Regal Rexnord Corporation | RRX | 200 | $31,026 | 0.01% |
| 321 | ADR AmericaMovil SAF | AMXOF | 2,135 | $30,552 | 0.01% |
| 322 | SPDR Series Trust S&P Biotech | 78464A870 | 335 | $30,170 | 0.01% |
| 323 | Pfizer Inc | PFE | 1,124 | $29,820 | 0.01% |
| 324 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $29,396 | 0.01% |
| 325 | BP PLC | BPPFF | 937 | $27,698 | 0.01% |
| 326 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $27,679 | 0.01% |
| 327 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 196 | $26,533 | 0.01% |
| 328 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $26,272 | 0.01% |
| 329 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 1,300 | $26,143 | 0.01% |
| 330 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $25,852 | 0.01% |
| 331 | Elevance Health Inc | ELV | 70 | $25,823 | 0.01% |
| 332 | Vanguard Energy ETF | 92204A306 | 210 | $25,475 | 0.01% |
| 333 | Netflix Com | NFLX | 28 | $24,957 | 0.01% |
| 334 | Novartis A G | NVSEF | 255 | $24,814 | 0.01% |
| 335 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $24,700 | 0.01% |
| 336 | Citizens Financial Group | CIA | 550 | $24,068 | 0.01% |
| 337 | Robo Global Robotics & Automation | 301505707 | 425 | $23,911 | 0.01% |
| 338 | Regions Financial Corp | RF-PF | 981 | $23,073 | 0.01% |
| 339 | Welltower Inc | WELL | 182 | $22,937 | 0.01% |
| 340 | iShares Global Energy ETF | 464287341 | 600 | $22,908 | 0.01% |
| 341 | Select Sector SPDR Tr | 81369Y407 | 101 | $22,659 | 0.01% |
| 342 | John Hancock Multifactor Mid Cap Etf | 47804J206 | 368 | $21,981 | 0.01% |
| 343 | Synovus Finl Corp Com New | 87161C501 | 427 | $21,875 | 0.01% |
| 344 | Hanover Ins Group Inc | 410867105 | 140 | $21,652 | 0.01% |
| 345 | Cheniere Energy Inc | LNG | 100 | $21,487 | 0.01% |
| 346 | FedEx Corp | FDX | 75 | $21,100 | 0.01% |
| 347 | Ecolab Inc | ECL | 90 | $21,089 | 0.01% |
| 348 | Extra Space Storage Inc | EXR | 138 | $20,645 | 0.01% |
| 349 | Autodesk Inc | ADSK | 65 | $19,212 | 0.00% |
| 350 | Equinix Inc | EQIX | 20 | $18,858 | 0.00% |
| 351 | WEC Energy Group Inc | WEC | 200 | $18,808 | 0.00% |
| 352 | Nisource Inc | NI | 500 | $18,380 | 0.00% |
| 353 | Kroger Co | KR | 300 | $18,345 | 0.00% |
| 354 | Intuitive Surgical Inc | ISRG | 35 | $18,269 | 0.00% |
| 355 | Vertiv Holdings Co | VRT | 160 | $18,178 | 0.00% |
| 356 | CubeSmart | CUBE | 415 | $17,783 | 0.00% |
| 357 | Boeing Co | BA-PA | 100 | $17,700 | 0.00% |
| 358 | MBC Inc | MBC | 1,200 | $17,532 | 0.00% |
| 359 | PayPal Hldgs Inc | PYPL | 205 | $17,497 | 0.00% |
| 360 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 780 | $16,988 | 0.00% |
| 361 | Cummins Inc | CMI | 48 | $16,733 | 0.00% |
| 362 | Vanguard Total International Bond ETF | 92203J407 | 337 | $16,530 | 0.00% |
| 363 | AON PLC | AON | 45 | $16,162 | 0.00% |
| 364 | Sprott Physical Gold Trust | SII | 800 | $16,112 | 0.00% |
| 365 | Autozone Inc | AZO | 5 | $16,010 | 0.00% |
| 366 | Servicenow Inc | NOW | 15 | $15,902 | 0.00% |
| 367 | Roper Technologies Inc | ROP | 30 | $15,596 | 0.00% |
| 368 | Sherwin Williams Co | SHW | 45 | $15,297 | 0.00% |
| 369 | Select Sector SPDR Tr | 81369Y886 | 200 | $15,138 | 0.00% |
| 370 | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | NVGLF | 131 | $15,089 | 0.00% |
| 371 | Analog Devices Inc | ADI | 70 | $14,872 | 0.00% |
| 372 | Intel Corp | INTC | 735 | $14,737 | 0.00% |
| 373 | Vanguard Utilities ETF | 92204A876 | 90 | $14,708 | 0.00% |
| 374 | IShares Bitcoin Trust ETF | IBIT | 275 | $14,589 | 0.00% |
| 375 | MicroStrategy Inc. Ordinary Shares - Class A | STRK | 50 | $14,481 | 0.00% |
| 376 | Xylem Inc | XYL | 124 | $14,386 | 0.00% |
| 377 | Schein Henry Inc | HSIC | 200 | $13,840 | 0.00% |
| 378 | Cleveland-Cliffs Inc | CLF | 1,450 | $13,630 | 0.00% |
| 379 | Essential Utilities Inc | 29670G102 | 375 | $13,620 | 0.00% |
| 380 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $13,577 | 0.00% |
| 381 | Hess Corp | HESM | 100 | $13,301 | 0.00% |
| 382 | Zimmer Biomet Hldgs Inc | ZBH | 125 | $13,204 | 0.00% |
| 383 | Schlumberger LTD | SLB | 330 | $12,652 | 0.00% |
| 384 | Suncor Energy Inc New | SU | 350 | $12,488 | 0.00% |
| 385 | United Therapeutics Corp Del | UTHR | 35 | $12,349 | 0.00% |
| 386 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $12,201 | 0.00% |
| 387 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $11,975 | 0.00% |
| 388 | Vert Global Sustainable Real Estate ETF | 56170L695 | 1,155 | $11,689 | 0.00% |
| 389 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $11,607 | 0.00% |
| 390 | iShares iBonds Dec 2025 Treasury ETF | 46436E866 | 495 | $11,543 | 0.00% |
| 391 | Davita Inc | DVA | 75 | $11,216 | 0.00% |
| 392 | Vanguard Small Cap Value ETF | 922908611 | 55 | $10,900 | 0.00% |
| 393 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $10,783 | 0.00% |
| 394 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,756 | 0.00% |
| 395 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,295 | 0.00% |
| 396 | Flexshares Tr Iboxx 3 Yr Target | FLEX | 435 | $10,262 | 0.00% |
| 397 | Vale SA-SP ADR | VALE | 1,155 | $10,245 | 0.00% |
| 398 | iShares S&P Small Cap 600 Value ETF | 464287879 | 94 | $10,209 | 0.00% |
| 399 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $9,758 | 0.00% |
| 400 | Skyworks Solutions Inc | SWKS | 110 | $9,755 | 0.00% |
| 401 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,274 | 0.00% |
| 402 | Spok Hldgs Inc | SPOK | 570 | $9,149 | 0.00% |
| 403 | American Intl Group Inc | 026874784 | 125 | $9,100 | 0.00% |
| 404 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $8,187 | 0.00% |
| 405 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 169 | $8,073 | 0.00% |
| 406 | Veralto Corp | VLTO | 79 | $8,046 | 0.00% |
| 407 | Ark Innovation ETF | 00214Q104 | 140 | $7,948 | 0.00% |
| 408 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $7,593 | 0.00% |
| 409 | Te Connectivity Plc | TEL | 50 | $7,149 | 0.00% |
| 410 | Geron Corp | GERN | 2,000 | $7,080 | 0.00% |
| 411 | Stanley Black & Decker Inc | SWK | 85 | $6,825 | 0.00% |
| 412 | Zions Bancorporation N.A. | 989701107 | 125 | $6,781 | 0.00% |
| 413 | Baxter Intl Inc | 071813109 | 230 | $6,707 | 0.00% |
| 414 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $6,651 | 0.00% |
| 415 | Harley Davidson Inc | HOG | 212 | $6,388 | 0.00% |
| 416 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,301 | 0.00% |
| 417 | Newmont Corporation | NEMCL | 167 | $6,216 | 0.00% |
| 418 | Planet Fitness Inc | PLNT | 61 | $6,031 | 0.00% |
| 419 | Amplify Energy Corp | AMPY | 1,000 | $6,000 | 0.00% |
| 420 | Polaris Inc | PII | 103 | $5,935 | 0.00% |
| 421 | Sirius Xm Holdings Inc | 829933100 | 250 | $5,700 | 0.00% |
| 422 | Allete Inc | 018522300 | 87 | $5,638 | 0.00% |
| 423 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $5,631 | 0.00% |
| 424 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 45 | $5,200 | 0.00% |
| 425 | Entergy Corp New | ENO | 66 | $5,004 | 0.00% |
| 426 | iShares TIPS Bond ETF | 464287176 | 46 | $4,901 | 0.00% |
| 427 | Consolidated Edison Inc | ED | 50 | $4,462 | 0.00% |
| 428 | Shell PLC | RYDAF | 70 | $4,386 | 0.00% |
| 429 | SPDR MSCI USA Strategic Factors Etf | 78468R812 | 25 | $3,871 | 0.00% |
| 430 | Ford Motor Co Del | 345370860 | 378 | $3,742 | 0.00% |
| 431 | Paramount Global | 92556H206 | 300 | $3,138 | 0.00% |
| 432 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $2,962 | 0.00% |
| 433 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,928 | 0.00% |
| 434 | Vertex Pharmaceuticals Inc | VRTX | 7 | $2,819 | 0.00% |
| 435 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,804 | 0.00% |
| 436 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,704 | 0.00% |
| 437 | Franklin Senior Loan ETF | FGDL | 111 | $2,693 | 0.00% |
| 438 | Nike Inc | NKE | 35 | $2,648 | 0.00% |
| 439 | Trump Media & Technology Group | DJTWW | 70 | $2,387 | 0.00% |
| 440 | Solventum Corp | SOLV | 35 | $2,312 | 0.00% |
| 441 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 45 | $2,179 | 0.00% |
| 442 | Marriott International Inc CLASS A | 571903202 | 7 | $1,953 | 0.00% |
| 443 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,529 | 0.00% |
| 444 | F5 Inc | FFIV | 6 | $1,509 | 0.00% |
| 445 | Fortive Corp Com | FTV | 20 | $1,500 | 0.00% |
| 446 | Regeneron Pharmaceuticals Inc | REGN | 2 | $1,425 | 0.00% |
| 447 | HanesBrands Inc | 410345102 | 155 | $1,262 | 0.00% |
| 448 | Intuit Inc | INTU | 2 | $1,257 | 0.00% |
| 449 | Diamondback Energy Inc | FANG | 7 | $1,147 | 0.00% |
| 450 | L3Harris Technologies Inc | LHX | 5 | $1,051 | 0.00% |
| 451 | iShares US Real Estate ETF | 464287739 | 10 | $931 | 0.00% |
| 452 | Invesco Solar ETF | IVZ | 27 | $894 | 0.00% |
| 453 | Johnson Controls Intl PLC | G51502105 | 7 | $553 | 0.00% |
| 454 | Hawaiian Elec Industries | 419870100 | 50 | $487 | 0.00% |
| 455 | Clean Energy Fuels Corp | CLNE | 187 | $469 | 0.00% |
| 456 | General Motors Co | 37045V100 | 6 | $320 | 0.00% |
| 457 | Unilever PLC | UNLYF | 4 | $227 | 0.00% |
| 458 | Embecta Corp Common | EMBC | 1 | $21 | 0.00% |