13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001870761-25-000004
Total Value
$382.2M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 77,984 | $17.3M | 4.53% |
| 2 | SPDR Gold Trust | GLD | 48,627 | $14.0M | 3.67% |
| 3 | Microsoft Corp | MSFT | 34,668 | $13.0M | 3.41% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 21,566 | $12.1M | 3.17% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 41,510 | $10.7M | 2.81% |
| 6 | Berkshire Hathaway Inc Del | BRK-A | 15,896 | $8.5M | 2.22% |
| 7 | iShares Intermediate Govt/Credit ETF | 464288612 | 72,446 | $7.7M | 2.01% |
| 8 | Alphabet Inc CL A | GOOG | 48,698 | $7.5M | 1.97% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 13,935 | $7.2M | 1.87% |
| 10 | JPMorgan Chase & Co | VYLD | 28,988 | $7.1M | 1.86% |
| 11 | SPDR S&P 500 ETF | SPY | 12,492 | $7.0M | 1.83% |
| 12 | TJX Cos Inc New | 872540109 | 52,174 | $6.4M | 1.66% |
| 13 | Amazon Com Inc | AMZN | 33,053 | $6.3M | 1.65% |
| 14 | Stryker Corp | SYK | 16,178 | $6.0M | 1.58% |
| 15 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 117,072 | $5.9M | 1.55% |
| 16 | Costco Whsl Corp New | 22160K105 | 6,071 | $5.7M | 1.50% |
| 17 | Nvidia Corp | NVDA | 52,051 | $5.6M | 1.48% |
| 18 | Vanguard Info Tech ETF | 92204A702 | 9,668 | $5.2M | 1.37% |
| 19 | UnitedHealth Group Inc | UNH | 10,009 | $5.2M | 1.37% |
| 20 | O Reilly Automotive Inc New | 67103H107 | 3,616 | $5.2M | 1.36% |
| 21 | Vanguard Ftse Developed Markets ETF | 921943858 | 99,668 | $5.1M | 1.33% |
| 22 | SPDR S&P Midcap 400 ETF | MDY | 9,106 | $4.9M | 1.27% |
| 23 | Exxon Mobil Corp | XOM | 34,954 | $4.2M | 1.09% |
| 24 | Walmart Inc | WMT | 45,553 | $4.0M | 1.05% |
| 25 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 37,366 | $4.0M | 1.04% |
| 26 | United Parcel Service Inc | UPS | 34,557 | $3.8M | 0.99% |
| 27 | Vanguard Ftse Emerging Markets ETF | 922042858 | 83,822 | $3.8M | 0.99% |
| 28 | Bank Amer Corp | 060505104 | 89,040 | $3.7M | 0.97% |
| 29 | Automatic Data Processing Inc | ADP | 12,053 | $3.7M | 0.96% |
| 30 | Procter and Gamble Co | 742718109 | 20,986 | $3.6M | 0.94% |
| 31 | Caseys Gen Stores Inc | 147528103 | 8,101 | $3.5M | 0.92% |
| 32 | Lowes Cos Inc | 548661107 | 14,769 | $3.4M | 0.90% |
| 33 | Intercontinental Exchange Inc | 45866F104 | 19,861 | $3.4M | 0.90% |
| 34 | AFLAC Inc | AFL | 30,154 | $3.4M | 0.88% |
| 35 | Cardinal Health Inc | CAH | 24,050 | $3.3M | 0.87% |
| 36 | Abbvie Inc | ABBV | 15,763 | $3.3M | 0.86% |
| 37 | Oracle Corp | ORCL-PD | 21,024 | $2.9M | 0.77% |
| 38 | Vanguard Ftse All World EX US ETF | 922042775 | 47,677 | $2.9M | 0.76% |
| 39 | Jones Lang Lasalle Inc | JLL | 11,482 | $2.8M | 0.74% |
| 40 | iShares Core S&P Midcap ETF | 464287507 | 48,301 | $2.8M | 0.74% |
| 41 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 119,752 | $2.7M | 0.70% |
| 42 | Koninklijke Philips N.V. ADR | RYLPF | 102,420 | $2.6M | 0.68% |
| 43 | Live Nation Entertainment Inc | LYV | 19,145 | $2.5M | 0.65% |
| 44 | Johnson & Johnson | JNJ | 14,639 | $2.4M | 0.64% |
| 45 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $2.4M | 0.63% |
| 46 | International Business Machines | INTR | 9,503 | $2.4M | 0.62% |
| 47 | American Express Co | AXP | 8,728 | $2.3M | 0.61% |
| 48 | Alphabet Inc CL C | GOOG | 14,975 | $2.3M | 0.61% |
| 49 | Ingredion Inc | INGR | 17,036 | $2.3M | 0.60% |
| 50 | United Rentals Inc | URI | 3,454 | $2.2M | 0.57% |
| 51 | Invesco Nasdaq 100 ETF | IVZ | 11,035 | $2.1M | 0.56% |
| 52 | MGIC Investment Corp | 552848103 | 85,374 | $2.1M | 0.55% |
| 53 | Ralph Lauren Corp | RL | 9,551 | $2.1M | 0.55% |
| 54 | Chevron Corp New | CVX | 12,496 | $2.1M | 0.55% |
| 55 | Eaton Corp PLC | ETN | 7,539 | $2.0M | 0.54% |
| 56 | iShares MSCI EAFE ETF | 464287465 | 24,535 | $2.0M | 0.52% |
| 57 | Meta Platforms Inc | META | 3,446 | $2.0M | 0.52% |
| 58 | KB Home | KBH | 33,692 | $2.0M | 0.51% |
| 59 | Energy Select Sector SPDR | 81369Y506 | 20,147 | $1.9M | 0.49% |
| 60 | Trane Technologies PLC | TT | 5,444 | $1.8M | 0.48% |
| 61 | Constellation Energy Corp | CEG | 9,042 | $1.8M | 0.48% |
| 62 | Waste Mgmt Inc Del | 94106L109 | 7,804 | $1.8M | 0.47% |
| 63 | Ares Capital Corp | ARCC | 81,307 | $1.8M | 0.47% |
| 64 | General Electric Aerospace | 369604301 | 8,958 | $1.8M | 0.47% |
| 65 | Owens Corning | OC | 12,318 | $1.8M | 0.46% |
| 66 | McDonalds Corp | MCD | 5,489 | $1.7M | 0.45% |
| 67 | Cameco Corp | CCJ | 40,468 | $1.7M | 0.44% |
| 68 | Home Depot Inc | HD | 4,262 | $1.6M | 0.41% |
| 69 | PepsiCo Inc | PEP | 10,195 | $1.5M | 0.40% |
| 70 | Raymond James Financial Inc | 754730109 | 10,835 | $1.5M | 0.39% |
| 71 | Palantir Technologies Inc CL A | PLTR | 17,819 | $1.5M | 0.39% |
| 72 | Adobe Sys Inc | ADBE | 3,759 | $1.4M | 0.38% |
| 73 | Technology Sector SPDR | 81369Y803 | 6,455 | $1.3M | 0.35% |
| 74 | NetApp Inc | NTAP | 15,000 | $1.3M | 0.34% |
| 75 | VISA Inc | V | 3,754 | $1.3M | 0.34% |
| 76 | Vanguard Growth ETF | 922908736 | 3,393 | $1.3M | 0.33% |
| 77 | Cisco Sys Inc | CSCO | 19,297 | $1.2M | 0.31% |
| 78 | Advanced Micro Devices Inc | AMD | 11,423 | $1.2M | 0.31% |
| 79 | iShares Russell 1000 Growth ETF | 464287614 | 3,180 | $1.1M | 0.30% |
| 80 | Illinois Tool WKS Inc | 452308109 | 4,620 | $1.1M | 0.30% |
| 81 | Abbott Labs | ABLZF | 8,623 | $1.1M | 0.30% |
| 82 | Philip Morris Intl Inc | 718172109 | 7,125 | $1.1M | 0.30% |
| 83 | Novo-Nordisk A S | NONOF | 16,143 | $1.1M | 0.29% |
| 84 | Servicenow Inc | NOW | 1,407 | $1.1M | 0.29% |
| 85 | Fabrinet | FN | 5,622 | $1.1M | 0.29% |
| 86 | Broadcom Inc | AVGO | 6,619 | $1.1M | 0.29% |
| 87 | Grupo Financiero Galicia S A | GGAL | 19,726 | $1.1M | 0.28% |
| 88 | Applied Matls Inc | 038222105 | 7,355 | $1.1M | 0.28% |
| 89 | RTX Corp | RTX | 7,567 | $1.0M | 0.26% |
| 90 | Merck & Co Inc | MRK | 11,116 | $997,772 | 0.26% |
| 91 | Danaher Corp Del | 235851102 | 4,763 | $976,415 | 0.26% |
| 92 | Stifel Financial Corp. | 860630102 | 9,539 | $899,146 | 0.24% |
| 93 | Arthur Gallagher Co | 363576109 | 2,500 | $863,100 | 0.23% |
| 94 | iShares iBonds Dec 2030 Corp | 46436E726 | 39,655 | $861,307 | 0.23% |
| 95 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 15,000 | $857,100 | 0.22% |
| 96 | Schwab US Dividend Equity ETF | 808524797 | 30,590 | $855,296 | 0.22% |
| 97 | Donaldson Co Inc | DCI | 12,608 | $845,492 | 0.22% |
| 98 | CME Group Inc | CME | 3,177 | $842,826 | 0.22% |
| 99 | Vanguard Total Stk Mkt ETF | 922908769 | 3,050 | $838,262 | 0.22% |
| 100 | iShares Russell 2000 ETF | 464287655 | 4,155 | $828,881 | 0.22% |
| 101 | Coca Cola Co | KO | 11,545 | $826,853 | 0.22% |
| 102 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 39,740 | $824,605 | 0.22% |
| 103 | Dexcom Inc | DXCM | 11,589 | $791,413 | 0.21% |
| 104 | Invesco S&P 500 Garp ETF | IVZ | 7,895 | $788,553 | 0.21% |
| 105 | Texas Instrs Inc | 882508104 | 4,386 | $788,164 | 0.21% |
| 106 | ASML Holding NV NY | ASMLF | 1,181 | $782,566 | 0.20% |
| 107 | Vanguard Small CP ETF | 922908751 | 3,521 | $780,782 | 0.20% |
| 108 | iShares iBonds Dec 2029 Term | 46436E205 | 33,390 | $772,311 | 0.20% |
| 109 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 31,210 | $754,658 | 0.20% |
| 110 | Travelers Companies Inc | TRV | 2,829 | $748,157 | 0.20% |
| 111 | Verizon Communications Inc | VZ | 16,427 | $745,129 | 0.19% |
| 112 | iShares S&P 500 Growth ETF | 464287309 | 7,867 | $730,294 | 0.19% |
| 113 | Materials Select Sector SPDR | 81369Y100 | 8,386 | $721,028 | 0.19% |
| 114 | Duke Energy Corp New | DUKB | 5,895 | $719,013 | 0.19% |
| 115 | Lincoln Elec Hldgs Inc | 533900106 | 3,695 | $698,946 | 0.18% |
| 116 | The Cigna Group | 125523100 | 2,113 | $695,177 | 0.18% |
| 117 | iShares MSCI USA ESG Select ETF | 464288802 | 5,990 | $688,071 | 0.18% |
| 118 | Morgan Stanley | MS-PQ | 5,878 | $685,786 | 0.18% |
| 119 | Colgate Palmolive Co | CL | 7,212 | $675,764 | 0.18% |
| 120 | Thermo Fisher Scientific Inc | TMO | 1,259 | $626,478 | 0.16% |
| 121 | Qualcomm Inc | QCOM | 4,045 | $621,352 | 0.16% |
| 122 | Vanguard S&P 500 Growth ETF | 921932505 | 1,842 | $616,112 | 0.16% |
| 123 | iShares MSCI Emerging Markets ETF | 464287234 | 13,903 | $607,561 | 0.16% |
| 124 | ConocoPhillips | COP | 5,750 | $603,865 | 0.16% |
| 125 | Lilly Eli & Co | LLY | 721 | $595,481 | 0.16% |
| 126 | Cintas Corp | CTAS | 2,774 | $570,140 | 0.15% |
| 127 | Corning Inc | GLW | 11,769 | $538,785 | 0.14% |
| 128 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,879 | $526,725 | 0.14% |
| 129 | Union Pac Corp | UNP | 2,156 | $509,333 | 0.13% |
| 130 | Vanguard Short Term Corp Bond ETF | 92206C409 | 6,301 | $497,401 | 0.13% |
| 131 | Chubb Limited | CB | 1,577 | $476,238 | 0.12% |
| 132 | Grainger W W Inc | 384802104 | 478 | $472,183 | 0.12% |
| 133 | iShares Select Dividend ETF | 464287168 | 3,500 | $470,015 | 0.12% |
| 134 | Nextera Energy Inc | NEE-PW | 6,512 | $461,636 | 0.12% |
| 135 | Vanguard Value ETF | 922908744 | 2,670 | $461,216 | 0.12% |
| 136 | Honeywell Intl Inc | 438516106 | 2,177 | $460,980 | 0.12% |
| 137 | Bristol Myers Squibb Co | CELG-RI | 7,297 | $445,044 | 0.12% |
| 138 | Blackrock FDG Inc | BLK | 464 | $439,167 | 0.11% |
| 139 | Enterprise Prods Partners L P | 293792107 | 12,825 | $437,846 | 0.11% |
| 140 | Allstate Corp | ALL-PJ | 2,095 | $433,812 | 0.11% |
| 141 | Amgen Inc | AMGN | 1,391 | $433,366 | 0.11% |
| 142 | Becton Dickinson & Co | BDX | 1,856 | $425,135 | 0.11% |
| 143 | Micron Technology Inc | MU | 4,873 | $423,415 | 0.11% |
| 144 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,727 | $389,732 | 0.10% |
| 145 | General Dynamics Corp | GD | 1,415 | $385,701 | 0.10% |
| 146 | Lockheed Martin Corp | LMT | 843 | $376,577 | 0.10% |
| 147 | Microchip Technology Inc | MCHPP | 7,710 | $373,241 | 0.10% |
| 148 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,100 | $363,783 | 0.10% |
| 149 | Norfolk Southern Corp | 655844108 | 1,490 | $352,907 | 0.09% |
| 150 | Exelon Corp | EXC | 7,623 | $351,268 | 0.09% |
| 151 | Marsh & McLennan Cos Inc | 571748102 | 1,435 | $350,183 | 0.09% |
| 152 | Williams Cos Inc Del | 969457100 | 5,739 | $342,963 | 0.09% |
| 153 | The Hartford Insurance Group Inc | HIG-PG | 2,743 | $339,391 | 0.09% |
| 154 | iShares S&P 500 Value ETF | 464287408 | 1,750 | $333,515 | 0.09% |
| 155 | iShares Biotechnology ETF | 464287556 | 2,524 | $322,820 | 0.08% |
| 156 | Invesco QQQ Trust | IVZ | 677 | $317,459 | 0.08% |
| 157 | Health Care SelectSector SPDR Fund | 81369Y209 | 2,115 | $308,811 | 0.08% |
| 158 | Cognizant Technology Solutions | CTSH | 4,013 | $306,995 | 0.08% |
| 159 | Boston Scientific Corp | BSX | 3,025 | $305,162 | 0.08% |
| 160 | iShares iBonds Dec 2028 ETF | 46435U515 | 12,000 | $303,120 | 0.08% |
| 161 | Southern Co | SOMN | 3,293 | $302,791 | 0.08% |
| 162 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 851 | $300,046 | 0.08% |
| 163 | iShares Fallen Angels USD Bond ETF | 46435G474 | 11,134 | $298,280 | 0.08% |
| 164 | Invesco S&P 500 Top 50 ETF | IVZ | 6,320 | $290,846 | 0.08% |
| 165 | Check Point Software Tech LTD | M22465104 | 1,174 | $267,578 | 0.07% |
| 166 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 10,355 | $260,428 | 0.07% |
| 167 | Vanguard Total Bnd Market ETF | 921937835 | 3,524 | $258,838 | 0.07% |
| 168 | AT&T Inc | T-PC | 9,014 | $254,916 | 0.07% |
| 169 | Clorox Co Del | CLX | 1,723 | $253,712 | 0.07% |
| 170 | Mastercard Incorporated | MA | 460 | $252,135 | 0.07% |
| 171 | Paychex Inc | PAYX | 1,630 | $251,476 | 0.07% |
| 172 | Dominion Energy Inc | D | 4,470 | $250,633 | 0.07% |
| 173 | Communication Services Sector SPDR ETF | 81369Y852 | 2,591 | $249,902 | 0.07% |
| 174 | Prudential Finl Inc | PUKPF | 2,215 | $247,371 | 0.06% |
| 175 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $236,169 | 0.06% |
| 176 | iShares Expanded Tech Sector | 464287549 | 2,580 | $233,929 | 0.06% |
| 177 | Baker Hughes Company | BKR | 5,154 | $226,518 | 0.06% |
| 178 | McCormick & Co Inc | MKC-V | 2,700 | $222,237 | 0.06% |
| 179 | Pentair PLC | PNR | 2,540 | $222,199 | 0.06% |
| 180 | Phillips 66 | PSX | 1,752 | $216,337 | 0.06% |
| 181 | HCA Healthcare Inc | HCA | 625 | $215,969 | 0.06% |
| 182 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 4,821 | $208,749 | 0.05% |
| 183 | Disney Walt Co | 254687106 | 2,072 | $204,506 | 0.05% |
| 184 | General Electric Vernova Inc | GEV | 666 | $203,316 | 0.05% |
| 185 | SPDR S&P Semiconductor ETF | 78464A862 | 1,005 | $201,774 | 0.05% |
| 186 | Comcast Corp New | CCZ | 5,160 | $190,404 | 0.05% |
| 187 | Affiliated Managers Group | MGRE | 1,104 | $185,505 | 0.05% |
| 188 | S&P Global Inc | SPGI | 365 | $185,457 | 0.05% |
| 189 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,520 | $185,303 | 0.05% |
| 190 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $182,257 | 0.05% |
| 191 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,661 | $180,534 | 0.05% |
| 192 | Toronto Dominion BK Ont | TORO | 2,996 | $179,580 | 0.05% |
| 193 | Medtronic PLC | MDT | 1,987 | $178,552 | 0.05% |
| 194 | Emerson Elec Co | EMR | 1,623 | $177,946 | 0.05% |
| 195 | Ingersoll Rand Inc | IR | 2,211 | $176,946 | 0.05% |
| 196 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $175,499 | 0.05% |
| 197 | iShares Core US Aggregate Bond ET | 464287226 | 1,655 | $163,713 | 0.04% |
| 198 | Energy Transfer LP | ET-PI | 8,728 | $162,254 | 0.04% |
| 199 | Otis Worldwide Corporation | OTIS | 1,565 | $161,508 | 0.04% |
| 200 | Manulife Finl Corp | 56501R106 | 5,123 | $159,581 | 0.04% |
| 201 | Gilead Sciences Inc | GILD | 1,400 | $156,870 | 0.04% |
| 202 | Fiserv Inc | FISV | 710 | $156,789 | 0.04% |
| 203 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $155,824 | 0.04% |
| 204 | Altria Group Inc | MO | 2,495 | $149,750 | 0.04% |
| 205 | BHP Group LTD | BHPLF | 3,000 | $145,620 | 0.04% |
| 206 | National Grid PLC New | NMPWP | 2,189 | $143,620 | 0.04% |
| 207 | Huntington Bancshares Inc | HBANP | 9,505 | $142,670 | 0.04% |
| 208 | Mercadolibre Inc | MELI | 73 | $142,414 | 0.04% |
| 209 | Caterpillar Inc Del | CAT | 428 | $141,154 | 0.04% |
| 210 | Metlife Inc | MET-PF | 1,750 | $140,508 | 0.04% |
| 211 | Vanguard S&P 500 Value ETF | 921932703 | 750 | $138,143 | 0.04% |
| 212 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $135,210 | 0.04% |
| 213 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 5,115 | $134,013 | 0.04% |
| 214 | Nvent Electric PLC | NVT | 2,540 | $133,147 | 0.03% |
| 215 | Goldman Sachs Group Inc | GSCE | 243 | $132,748 | 0.03% |
| 216 | Amplify Mobile Payments ETF | 032108656 | 2,410 | $128,236 | 0.03% |
| 217 | Enbridge Inc | ENNPF | 2,862 | $126,815 | 0.03% |
| 218 | Shopify Inc | SHOP | 1,300 | $124,124 | 0.03% |
| 219 | Carrier Global Corporation | CARR | 1,940 | $122,996 | 0.03% |
| 220 | Invesco Preferred ETF | IVZ | 10,800 | $121,176 | 0.03% |
| 221 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $120,633 | 0.03% |
| 222 | XCEL Energy Inc | XELLL | 1,629 | $115,317 | 0.03% |
| 223 | Sysco Corp | SYY | 1,530 | $114,811 | 0.03% |
| 224 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $113,210 | 0.03% |
| 225 | SPDR Consumer Staples | 81369Y308 | 1,375 | $112,296 | 0.03% |
| 226 | Stag Indl Inc | 85254J102 | 3,100 | $111,972 | 0.03% |
| 227 | Tesla Inc | TSLA | 428 | $110,920 | 0.03% |
| 228 | Accenture PLC Ireland | ACN | 350 | $109,214 | 0.03% |
| 229 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,304 | $108,597 | 0.03% |
| 230 | Chipotle Mexican Grill Inc | CMG | 2,161 | $108,504 | 0.03% |
| 231 | US Bancorp Del | USB-PS | 2,524 | $106,563 | 0.03% |
| 232 | 3M Co | MMM | 722 | $106,033 | 0.03% |
| 233 | Motorola Solutions Inc | MSI | 241 | $105,512 | 0.03% |
| 234 | Quanta Svcs Inc | 74762E102 | 400 | $101,672 | 0.03% |
| 235 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 848 | $101,531 | 0.03% |
| 236 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $101,469 | 0.03% |
| 237 | Fair Isaac Corp | FICO | 55 | $101,429 | 0.03% |
| 238 | Air Prods & Chems Inc | AIIR | 336 | $99,093 | 0.03% |
| 239 | Progressive Corp Ohio | 743315103 | 345 | $97,638 | 0.03% |
| 240 | Yum Brands Inc | YUM | 580 | $91,269 | 0.02% |
| 241 | Wisdomtree U.S. Smallcap Dividend | WT | 2,840 | $90,766 | 0.02% |
| 242 | Blackstone Inc | BX | 635 | $88,760 | 0.02% |
| 243 | Wells Fargo & Co New | 949746101 | 1,220 | $87,584 | 0.02% |
| 244 | Public Storage | PSA-PS | 290 | $86,794 | 0.02% |
| 245 | Vanguard Total International Stock FD | 921909768 | 1,390 | $86,319 | 0.02% |
| 246 | Ventas Inc | VTR | 1,250 | $85,950 | 0.02% |
| 247 | Corteva Inc | CTVA | 1,365 | $85,899 | 0.02% |
| 248 | Block Inc | BSQKZ | 1,580 | $85,841 | 0.02% |
| 249 | Price T Rowe Group Inc | TROW | 920 | $84,520 | 0.02% |
| 250 | DuPont De Nemours Inc | DD | 1,122 | $83,791 | 0.02% |
| 251 | McKesson Corp | MCK | 124 | $83,451 | 0.02% |
| 252 | Salesforce, Inc. | CRM | 310 | $83,192 | 0.02% |
| 253 | iShares Core S&P US Growth ETF | 464287671 | 650 | $82,602 | 0.02% |
| 254 | Fortune Brands Innovations Inc | FBIN | 1,335 | $81,275 | 0.02% |
| 255 | Nucor Corp | NUE | 675 | $81,230 | 0.02% |
| 256 | Marathon Pete Corp | MARA | 539 | $78,527 | 0.02% |
| 257 | Vaneck Gold Miners ETF | 92189F106 | 1,701 | $78,195 | 0.02% |
| 258 | Akamai Technologies Inc | AKAM | 969 | $78,005 | 0.02% |
| 259 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 3,800 | $77,406 | 0.02% |
| 260 | Sprouts Fmrs Mkt Inc | 85208M102 | 490 | $74,794 | 0.02% |
| 261 | iShares Tr Ibonds Dec 26 | 46435U259 | 2,905 | $74,252 | 0.02% |
| 262 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $72,476 | 0.02% |
| 263 | Linde PLC | LIN | 154 | $71,709 | 0.02% |
| 264 | iShares Tr | 464287564 | 1,150 | $70,760 | 0.02% |
| 265 | GE Healthcare Holding LLC | GEHC | 864 | $69,733 | 0.02% |
| 266 | Oneok Inc New | OKE | 700 | $69,454 | 0.02% |
| 267 | Iron Mountain Inc New | 46284V101 | 795 | $68,402 | 0.02% |
| 268 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 811 | $67,094 | 0.02% |
| 269 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $66,171 | 0.02% |
| 270 | Wisdomtree Large Cap Dividend FD | WT | 810 | $64,290 | 0.02% |
| 271 | Realty Income Corp | O | 1,100 | $63,811 | 0.02% |
| 272 | Smucker J M Co | 832696405 | 535 | $63,349 | 0.02% |
| 273 | Target Corp | TGT | 600 | $62,616 | 0.02% |
| 274 | Kimberly Clark Corp | KMB | 440 | $62,577 | 0.02% |
| 275 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $61,962 | 0.02% |
| 276 | Mondelez Intl Inc | 609207105 | 907 | $61,540 | 0.02% |
| 277 | Franklin Intl Low Volatility High Div Index ETF | 52468L505 | 1,900 | $61,503 | 0.02% |
| 278 | Select Sector SPDR Tr | 81369Y704 | 463 | $60,685 | 0.02% |
| 279 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $60,155 | 0.02% |
| 280 | Vanguard Short Term Bond ETF | 921937827 | 765 | $59,884 | 0.02% |
| 281 | Allegion Pub LTD Co | ALLE | 448 | $58,446 | 0.02% |
| 282 | ATMOS Energy Corp | ATO | 375 | $57,968 | 0.02% |
| 283 | Dominos Pizza Inc | DPZ | 125 | $57,431 | 0.02% |
| 284 | Freeport-McMoran Inc | FCX | 1,505 | $56,979 | 0.01% |
| 285 | Valero Energy Corp New | VLO | 430 | $56,790 | 0.01% |
| 286 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $56,430 | 0.01% |
| 287 | iShares iBoxx USD High Yield ETF | 464288513 | 711 | $56,091 | 0.01% |
| 288 | IShares Bitcoin Trust ETF | IBIT | 1,182 | $55,329 | 0.01% |
| 289 | DTE Energy Company | DTK | 400 | $55,308 | 0.01% |
| 290 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $52,229 | 0.01% |
| 291 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 3,725 | $51,703 | 0.01% |
| 292 | Starbucks Corp | SBUX | 525 | $51,497 | 0.01% |
| 293 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $50,762 | 0.01% |
| 294 | Capital One Finl Corp | 14040H105 | 278 | $49,845 | 0.01% |
| 295 | Pimco Corp & Income Opp Fund | PTY | 3,425 | $49,526 | 0.01% |
| 296 | Intl Paper Co | 460146103 | 920 | $49,082 | 0.01% |
| 297 | A.O. Smith Corporation | AOS | 731 | $47,778 | 0.01% |
| 298 | Sofi Technologies Inc | SOFI | 4,000 | $46,520 | 0.01% |
| 299 | Knife River Corp | KNF | 505 | $45,556 | 0.01% |
| 300 | Vulcan Matls Co | 929160109 | 195 | $45,494 | 0.01% |
| 301 | iShares Core MSCI Total International Stock | 46432F834 | 651 | $45,446 | 0.01% |
| 302 | iShares Russell Mid Cap ETF | 464287499 | 500 | $42,535 | 0.01% |
| 303 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $39,204 | 0.01% |
| 304 | iShares Core S&P US Value ETF | 464287663 | 423 | $39,039 | 0.01% |
| 305 | Bank New York Mellon Corp | 064058100 | 443 | $37,154 | 0.01% |
| 306 | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 464288646 | 690 | $36,135 | 0.01% |
| 307 | Dow | DOW | 1,022 | $35,688 | 0.01% |
| 308 | Vanguard Total World Stock ETF | 922042742 | 300 | $34,785 | 0.01% |
| 309 | Sempra Energy | SREA | 480 | $34,253 | 0.01% |
| 310 | Textron Inc | TXT | 473 | $34,174 | 0.01% |
| 311 | MDU RES Group Inc | 552690109 | 2,020 | $34,158 | 0.01% |
| 312 | Agilent Technologies Inc | A | 285 | $33,339 | 0.01% |
| 313 | Hexcel Corp New | 428291108 | 563 | $30,830 | 0.01% |
| 314 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $30,669 | 0.01% |
| 315 | American Tower Corp New | 03027X100 | 140 | $30,464 | 0.01% |
| 316 | Elevance Health Inc | ELV | 70 | $30,447 | 0.01% |
| 317 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $30,184 | 0.01% |
| 318 | APA Corp | APA | 1,410 | $29,638 | 0.01% |
| 319 | Novartis A G | NVSEF | 255 | $28,427 | 0.01% |
| 320 | Welltower Inc | WELL | 182 | $27,884 | 0.01% |
| 321 | American Electric Power Co | 025537101 | 255 | $27,864 | 0.01% |
| 322 | Booking Hldgs Inc | BKNG | 6 | $27,641 | 0.01% |
| 323 | Intel Corp | INTC | 1,200 | $27,252 | 0.01% |
| 324 | Vanguard Energy ETF | 92204A306 | 210 | $27,239 | 0.01% |
| 325 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $26,958 | 0.01% |
| 326 | BP PLC | BPPFF | 785 | $26,525 | 0.01% |
| 327 | Prologis Inc | PLDGP | 236 | $26,382 | 0.01% |
| 328 | Netflix Com | NFLX | 28 | $26,111 | 0.01% |
| 329 | CF Inds Hldgs Inc | 125269100 | 330 | $25,790 | 0.01% |
| 330 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $25,642 | 0.01% |
| 331 | iShares Global Energy ETF | 464287341 | 600 | $25,242 | 0.01% |
| 332 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $25,234 | 0.01% |
| 333 | iShares iBonds Dec 2032 Term Corporate ETF | 46436E312 | 1,000 | $24,990 | 0.01% |
| 334 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 196 | $24,402 | 0.01% |
| 335 | Hanover Ins Group Inc | 410867105 | 140 | $24,353 | 0.01% |
| 336 | General Mls Inc | 370334104 | 400 | $23,916 | 0.01% |
| 337 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $23,832 | 0.01% |
| 338 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $23,156 | 0.01% |
| 339 | Cheniere Energy Inc | LNG | 100 | $23,140 | 0.01% |
| 340 | Ecolab Inc | ECL | 90 | $22,817 | 0.01% |
| 341 | Regal Rexnord Corporation | RRX | 200 | $22,770 | 0.01% |
| 342 | Vanguard Div Appre Index FD ETF | 921908844 | 117 | $22,697 | 0.01% |
| 343 | Citizens Financial Group | CIA | 550 | $22,534 | 0.01% |
| 344 | Interpublic Group Cos Inc | INTR | 811 | $22,027 | 0.01% |
| 345 | WEC Energy Group Inc | WEC | 200 | $21,796 | 0.01% |
| 346 | ADR AmericaMovil SAF | AMXOF | 1,515 | $21,543 | 0.01% |
| 347 | Regions Financial Corp | RF-PF | 981 | $21,317 | 0.01% |
| 348 | John Hancock Multifactor Mid Cap Etf | 47804J206 | 368 | $21,086 | 0.01% |
| 349 | Extra Space Storage Inc | EXR | 138 | $20,492 | 0.01% |
| 350 | Kroger Co | KR | 300 | $20,307 | 0.01% |
| 351 | Nisource Inc | NI | 500 | $20,045 | 0.01% |
| 352 | Synovus Finl Corp Com New | 87161C501 | 427 | $19,958 | 0.01% |
| 353 | Select Sector SPDR Tr | 81369Y407 | 101 | $19,943 | 0.01% |
| 354 | DT Midstream Inc | DTM | 200 | $19,296 | 0.01% |
| 355 | Sprott Physical Gold Trust | SII | 800 | $19,248 | 0.01% |
| 356 | Autozone Inc | AZO | 5 | $19,064 | 0.00% |
| 357 | Everus Constr Group Inc | EVEX-WT | 505 | $18,730 | 0.00% |
| 358 | AON PLC | AON | 45 | $17,959 | 0.00% |
| 359 | SPDR Series Trust S&P Biotech | 78464A870 | 220 | $17,842 | 0.00% |
| 360 | CubeSmart | CUBE | 415 | $17,725 | 0.00% |
| 361 | Newmont Corporation | NEMCL | 367 | $17,719 | 0.00% |
| 362 | Robo Global Robotics & Automation | 301505707 | 340 | $17,510 | 0.00% |
| 363 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 780 | $17,304 | 0.00% |
| 364 | Genuine Parts Co | GPC | 145 | $17,275 | 0.00% |
| 365 | Boeing Co | BA-PA | 100 | $17,055 | 0.00% |
| 366 | Autodesk Inc | ADSK | 65 | $17,017 | 0.00% |
| 367 | Pfizer Inc | PFE | 671 | $17,003 | 0.00% |
| 368 | Vanguard Total International Bond ETF | 92203J407 | 337 | $16,452 | 0.00% |
| 369 | Select Sector SPDR Tr | 81369Y886 | 200 | $15,770 | 0.00% |
| 370 | Sherwin Williams Co | SHW | 45 | $15,714 | 0.00% |
| 371 | MBC Inc | MBC | 1,200 | $15,672 | 0.00% |
| 372 | Vanguard Utilities ETF | 92204A876 | 90 | $15,373 | 0.00% |
| 373 | Cummins Inc | CMI | 48 | $15,045 | 0.00% |
| 374 | Essential Utilities Inc | 29670G102 | 375 | $14,824 | 0.00% |
| 375 | Xylem Inc | XYL | 124 | $14,813 | 0.00% |
| 376 | Ulta Beauty Inc | ULTA | 40 | $14,662 | 0.00% |
| 377 | MicroStrategy Inc. Ordinary Shares - Class A | STRK | 50 | $14,414 | 0.00% |
| 378 | Zimmer Biomet Hldgs Inc | ZBH | 125 | $14,148 | 0.00% |
| 379 | Analog Devices Inc | ADI | 70 | $14,117 | 0.00% |
| 380 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $14,032 | 0.00% |
| 381 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 600 | $13,734 | 0.00% |
| 382 | Schein Henry Inc | HSIC | 200 | $13,698 | 0.00% |
| 383 | Suncor Energy Inc New | SU | 350 | $13,552 | 0.00% |
| 384 | FedEx Corp | FDX | 55 | $13,408 | 0.00% |
| 385 | PayPal Hldgs Inc | PYPL | 205 | $13,376 | 0.00% |
| 386 | Total S A | TTE | 200 | $12,938 | 0.00% |
| 387 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $12,555 | 0.00% |
| 388 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $11,749 | 0.00% |
| 389 | Vert Global Sustainable Real Estate ETF | 56170L695 | 1,155 | $11,712 | 0.00% |
| 390 | iShares iBonds Dec 2025 Treasury ETF | 46436E866 | 495 | $11,568 | 0.00% |
| 391 | Vale SA-SP ADR | VALE | 1,155 | $11,527 | 0.00% |
| 392 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $11,477 | 0.00% |
| 393 | Davita Inc | DVA | 75 | $11,473 | 0.00% |
| 394 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $11,273 | 0.00% |
| 395 | American Intl Group Inc | 026874784 | 125 | $10,868 | 0.00% |
| 396 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,787 | 0.00% |
| 397 | Yelp Inc | YELP | 290 | $10,739 | 0.00% |
| 398 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,615 | 0.00% |
| 399 | Flexshares Tr Iboxx 3 Yr Target | FLEX | 435 | $10,605 | 0.00% |
| 400 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 209 | $10,105 | 0.00% |
| 401 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $9,396 | 0.00% |
| 402 | Spok Hldgs Inc | SPOK | 570 | $9,371 | 0.00% |
| 403 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,272 | 0.00% |
| 404 | iShares S&P Small Cap 600 Value ETF | 464287879 | 94 | $9,163 | 0.00% |
| 405 | Baxter Intl Inc | 071813109 | 230 | $7,873 | 0.00% |
| 406 | Veralto Corp | VLTO | 76 | $7,406 | 0.00% |
| 407 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $7,395 | 0.00% |
| 408 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $7,128 | 0.00% |
| 409 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $7,099 | 0.00% |
| 410 | Te Connectivity Plc | TEL | 50 | $7,066 | 0.00% |
| 411 | Cleveland-Cliffs Inc | CLF | 857 | $7,045 | 0.00% |
| 412 | Super Micro Computer Inc | SMCI | 200 | $6,848 | 0.00% |
| 413 | Ark Innovation ETF | 00214Q104 | 140 | $6,661 | 0.00% |
| 414 | Stanley Black & Decker Inc | SWK | 85 | $6,535 | 0.00% |
| 415 | Skyworks Solutions Inc | SWKS | 100 | $6,463 | 0.00% |
| 416 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,290 | 0.00% |
| 417 | Planet Fitness Inc | PLNT | 61 | $5,893 | 0.00% |
| 418 | Allete Inc | 018522300 | 87 | $5,716 | 0.00% |
| 419 | Entergy Corp New | ENO | 66 | $5,642 | 0.00% |
| 420 | Sirius Xm Holdings Inc | 829933100 | 250 | $5,636 | 0.00% |
| 421 | Consolidated Edison Inc | ED | 50 | $5,530 | 0.00% |
| 422 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 45 | $5,316 | 0.00% |
| 423 | Shell PLC | RYDAF | 70 | $5,130 | 0.00% |
| 424 | iShares TIPS Bond ETF | 464287176 | 46 | $5,110 | 0.00% |
| 425 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $4,883 | 0.00% |
| 426 | Polaris Inc | PII | 97 | $3,971 | 0.00% |
| 427 | SPDR MSCI USA Strategic Factors Etf | 78468R812 | 25 | $3,917 | 0.00% |
| 428 | Ford Motor Co Del | 345370860 | 378 | $3,791 | 0.00% |
| 429 | Amplify Energy Corp | AMPY | 1,000 | $3,740 | 0.00% |
| 430 | Paramount Global | 92556H206 | 300 | $3,588 | 0.00% |
| 431 | Vertex Pharmaceuticals Inc | VRTX | 7 | $3,394 | 0.00% |
| 432 | Geron Corp | GERN | 2,000 | $3,180 | 0.00% |
| 433 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,943 | 0.00% |
| 434 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,759 | 0.00% |
| 435 | Franklin Senior Loan ETF | FGDL | 111 | $2,672 | 0.00% |
| 436 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,643 | 0.00% |
| 437 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $2,490 | 0.00% |
| 438 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 45 | $2,246 | 0.00% |
| 439 | Nike Inc | NKE | 35 | $2,222 | 0.00% |
| 440 | Oklo Inc | OKLO | 100 | $2,163 | 0.00% |
| 441 | Marriott International Inc CLASS A | 571903202 | 7 | $1,667 | 0.00% |
| 442 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,486 | 0.00% |
| 443 | Fortive Corp Com | FTV | 20 | $1,464 | 0.00% |
| 444 | Trump Media & Technology Group | DJTWW | 70 | $1,368 | 0.00% |
| 445 | Diamondback Energy Inc | FANG | 7 | $1,119 | 0.00% |
| 446 | iShares US Real Estate ETF | 464287739 | 10 | $958 | 0.00% |
| 447 | Harley Davidson Inc | HOG | 35 | $884 | 0.00% |
| 448 | Johnson Controls Intl PLC | G51502105 | 7 | $561 | 0.00% |
| 449 | Hawaiian Elec Industries | 419870100 | 50 | $548 | 0.00% |
| 450 | WABTEC Corp | 929740108 | 3 | $544 | 0.00% |
| 451 | Organon & Co | OGN | 33 | $491 | 0.00% |
| 452 | Clean Energy Fuels Corp | CLNE | 187 | $290 | 0.00% |
| 453 | General Motors Co | 37045V100 | 6 | $282 | 0.00% |
| 454 | Unilever PLC | UNLYF | 4 | $238 | 0.00% |
| 455 | Embecta Corp Common | EMBC | 1 | $13 | 0.00% |