13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001870761-25-000005
Total Value
$42.1M
Positions
21,327
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 32,818 | $16.3M | 4.06% |
| 2 | Apple Inc | AAPL | 73,844 | $15.2M | 3.77% |
| 3 | SPDR Gold Trust | GLD | 48,295 | $14.7M | 3.66% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 21,297 | $13.2M | 3.29% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 40,253 | $11.3M | 2.80% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 15,379 | $8.7M | 2.17% |
| 7 | iShares Intermediate Govt/Credit ETF | 464288612 | 78,769 | $8.4M | 2.09% |
| 8 | Nvidia Corp | NVDA | 51,822 | $8.2M | 2.04% |
| 9 | JPMorgan Chase & Co | VYLD | 27,625 | $8.0M | 1.99% |
| 10 | SPDR S&P 500 ETF | SPY | 12,721 | $7.9M | 1.95% |
| 11 | Alphabet Inc CL A | GOOG | 42,942 | $7.6M | 1.88% |
| 12 | Berkshire Hathaway Inc Del | BRK-A | 15,409 | $7.5M | 1.86% |
| 13 | Amazon Com Inc | AMZN | 31,611 | $6.9M | 1.72% |
| 14 | Stryker Corp | SYK | 15,643 | $6.2M | 1.54% |
| 15 | TJX Cos Inc New | 872540109 | 49,372 | $6.1M | 1.52% |
| 16 | Vanguard Info Tech ETF | 92204A702 | 8,997 | $6.0M | 1.48% |
| 17 | Vanguard Ftse Developed Markets ETF | 921943858 | 101,749 | $5.8M | 1.44% |
| 18 | Costco Whsl Corp New | 22160K105 | 5,758 | $5.7M | 1.42% |
| 19 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 109,309 | $5.5M | 1.38% |
| 20 | SPDR S&P Midcap 400 ETF | MDY | 9,096 | $5.2M | 1.28% |
| 21 | Automatic Data Processing Inc | ADP | 14,881 | $4.6M | 1.14% |
| 22 | O Reilly Automotive Inc New | 67103H107 | 50,815 | $4.6M | 1.14% |
| 23 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 37,346 | $4.3M | 1.06% |
| 24 | Walmart Inc | WMT | 43,168 | $4.2M | 1.05% |
| 25 | Vanguard Ftse Emerging Markets ETF | 922042858 | 82,167 | $4.1M | 1.01% |
| 26 | Caseys Gen Stores Inc | 147528103 | 7,963 | $4.1M | 1.01% |
| 27 | Exxon Mobil Corp | XOM | 34,884 | $3.8M | 0.94% |
| 28 | United Parcel Service Inc | UPS | 34,592 | $3.5M | 0.87% |
| 29 | Intercontinental Exchange Inc | 45866F104 | 18,764 | $3.4M | 0.86% |
| 30 | Cardinal Health Inc | CAH | 20,008 | $3.4M | 0.84% |
| 31 | International Business Machines | INTR | 10,714 | $3.2M | 0.79% |
| 32 | AFLAC Inc | AFL | 29,772 | $3.1M | 0.78% |
| 33 | Procter and Gamble Co | 742718109 | 19,516 | $3.1M | 0.77% |
| 34 | Lowes Cos Inc | 548661107 | 13,978 | $3.1M | 0.77% |
| 35 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 136,172 | $3.1M | 0.77% |
| 36 | iShares Core S&P Midcap ETF | 464287507 | 49,154 | $3.0M | 0.76% |
| 37 | Vanguard Ftse All World EX US ETF | 922042775 | 44,819 | $3.0M | 0.75% |
| 38 | Live Nation Entertainment Inc | LYV | 19,750 | $3.0M | 0.74% |
| 39 | Jones Lang Lasalle Inc | JLL | 11,624 | $3.0M | 0.74% |
| 40 | Eaton Corp PLC | ETN | 8,289 | $3.0M | 0.74% |
| 41 | Meta Platforms Inc | META | 3,880 | $2.9M | 0.71% |
| 42 | American Express Co | AXP | 8,928 | $2.8M | 0.71% |
| 43 | Constellation Energy Corp | CEG | 8,741 | $2.8M | 0.70% |
| 44 | General Electric Aerospace | 369604301 | 10,777 | $2.8M | 0.69% |
| 45 | Abbvie Inc | ABBV | 14,907 | $2.8M | 0.69% |
| 46 | Palantir Technologies Inc CL A | PLTR | 19,842 | $2.7M | 0.67% |
| 47 | Bank Amer Corp | 060505104 | 54,887 | $2.6M | 0.65% |
| 48 | Ralph Lauren Corp | RL | 9,442 | $2.6M | 0.64% |
| 49 | Trane Technologies PLC | TT | 5,881 | $2.6M | 0.64% |
| 50 | Alphabet Inc CL C | GOOG | 14,403 | $2.6M | 0.64% |
| 51 | United Rentals Inc | URI | 3,297 | $2.5M | 0.62% |
| 52 | Ingredion Inc | INGR | 18,060 | $2.4M | 0.61% |
| 53 | Koninklijke Philips N.V. ADR | RYLPF | 101,095 | $2.4M | 0.60% |
| 54 | Invesco Nasdaq 100 ETF | IVZ | 10,485 | $2.4M | 0.59% |
| 55 | Oracle Corp | ORCL-PD | 10,806 | $2.4M | 0.59% |
| 56 | MGIC Investment Corp | 552848103 | 82,899 | $2.3M | 0.57% |
| 57 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $2.2M | 0.54% |
| 58 | iShares MSCI EAFE ETF | 464287465 | 23,968 | $2.1M | 0.53% |
| 59 | Broadcom Inc | AVGO | 7,753 | $2.1M | 0.53% |
| 60 | Energy Select Sector SPDR | 81369Y506 | 25,173 | $2.1M | 0.53% |
| 61 | Boston Scientific Corp | BSX | 19,724 | $2.1M | 0.53% |
| 62 | Johnson & Johnson | JNJ | 13,840 | $2.1M | 0.53% |
| 63 | Dimensional ETF Trust International Value | 25434V807 | 45,026 | $1.9M | 0.48% |
| 64 | Ares Capital Corp | ARCC | 83,457 | $1.8M | 0.46% |
| 65 | Raymond James Financial Inc | 754730109 | 11,504 | $1.8M | 0.44% |
| 66 | Chevron Corp New | CVX | 12,047 | $1.7M | 0.43% |
| 67 | Waste Mgmt Inc Del | 94106L109 | 7,472 | $1.7M | 0.43% |
| 68 | Fabrinet | FN | 5,789 | $1.7M | 0.42% |
| 69 | Cintas Corp | CTAS | 7,595 | $1.7M | 0.42% |
| 70 | Technology Sector SPDR | 81369Y803 | 6,410 | $1.6M | 0.40% |
| 71 | McDonalds Corp | MCD | 5,489 | $1.6M | 0.40% |
| 72 | KB Home | KBH | 30,032 | $1.6M | 0.40% |
| 73 | Advanced Micro Devices Inc | AMD | 11,210 | $1.6M | 0.40% |
| 74 | Novo-Nordisk A S | NONOF | 22,570 | $1.6M | 0.39% |
| 75 | Home Depot Inc | HD | 4,202 | $1.5M | 0.38% |
| 76 | Servicenow Inc | NOW | 1,494 | $1.5M | 0.38% |
| 77 | Vanguard Growth ETF | 922908736 | 3,393 | $1.5M | 0.37% |
| 78 | NetApp Inc | NTAP | 13,666 | $1.5M | 0.36% |
| 79 | Applied Matls Inc | 038222105 | 7,480 | $1.4M | 0.34% |
| 80 | Adobe Sys Inc | ADBE | 3,468 | $1.3M | 0.33% |
| 81 | VISA Inc | V | 3,744 | $1.3M | 0.33% |
| 82 | Philip Morris Intl Inc | 718172109 | 7,125 | $1.3M | 0.32% |
| 83 | Cisco Sys Inc | CSCO | 18,057 | $1.3M | 0.31% |
| 84 | RTX Corp | RTX | 8,083 | $1.2M | 0.29% |
| 85 | Abbott Labs | ABLZF | 8,623 | $1.2M | 0.29% |
| 86 | iShares Russell 1000 Growth ETF | 464287614 | 2,629 | $1.1M | 0.28% |
| 87 | ASML Holding NV NY | ASMLF | 1,290 | $1.0M | 0.26% |
| 88 | Illinois Tool WKS Inc | 452308109 | 4,173 | $1.0M | 0.26% |
| 89 | Vanguard S&P 500 Growth ETF | 921932505 | 2,578 | $1.0M | 0.25% |
| 90 | PepsiCo Inc | PEP | 7,602 | $1.0M | 0.25% |
| 91 | Stifel Financial Corp. | 860630102 | 9,639 | $1.0M | 0.25% |
| 92 | Dexcom Inc | DXCM | 11,289 | $985,417 | 0.25% |
| 93 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 46,490 | $978,150 | 0.24% |
| 94 | iShares iBonds Dec 2030 Corp | 46436E726 | 44,240 | $972,395 | 0.24% |
| 95 | iShares iBonds Dec 2029 Term | 46436E205 | 39,840 | $929,467 | 0.23% |
| 96 | Vanguard Total Stk Mkt ETF | 922908769 | 3,031 | $921,212 | 0.23% |
| 97 | Texas Instrs Inc | 882508104 | 4,386 | $910,621 | 0.23% |
| 98 | iShares Russell 2000 ETF | 464287655 | 4,155 | $896,607 | 0.22% |
| 99 | CME Group Inc | CME | 3,177 | $875,645 | 0.22% |
| 100 | iShares S&P 500 Growth ETF | 464287309 | 7,867 | $866,157 | 0.22% |
| 101 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 15,000 | $852,750 | 0.21% |
| 102 | Danaher Corp Del | 235851102 | 4,265 | $842,508 | 0.21% |
| 103 | Schwab US Dividend Equity ETF | 808524797 | 31,280 | $828,920 | 0.21% |
| 104 | Coca Cola Co | KO | 11,545 | $816,809 | 0.20% |
| 105 | Vanguard Total Bnd Market ETF | 921937835 | 10,493 | $772,600 | 0.19% |
| 106 | Merck & Co Inc | MRK | 9,698 | $767,694 | 0.19% |
| 107 | Cameco Corp | CCJ | 10,260 | $761,600 | 0.19% |
| 108 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 31,375 | $761,471 | 0.19% |
| 109 | iShares MSCI USA ESG Select ETF | 464288802 | 5,990 | $759,233 | 0.19% |
| 110 | Morgan Stanley | MS-PQ | 5,368 | $756,136 | 0.19% |
| 111 | Invesco S&P 500 Garp ETF | IVZ | 6,895 | $742,592 | 0.18% |
| 112 | Arthur Gallagher Co | 363576109 | 2,300 | $736,276 | 0.18% |
| 113 | Vanguard Small CP ETF | 922908751 | 3,082 | $730,372 | 0.18% |
| 114 | Travelers Companies Inc | TRV | 2,719 | $727,441 | 0.18% |
| 115 | Duke Energy Corp New | DUKB | 6,035 | $712,130 | 0.18% |
| 116 | iShares MSCI Emerging Markets ETF | 464287234 | 13,903 | $670,681 | 0.17% |
| 117 | Lincoln Elec Hldgs Inc | 533900106 | 3,226 | $668,814 | 0.17% |
| 118 | Qualcomm Inc | QCOM | 4,045 | $644,207 | 0.16% |
| 119 | Colgate Palmolive Co | CL | 6,717 | $610,575 | 0.15% |
| 120 | Verizon Communications Inc | VZ | 14,010 | $606,213 | 0.15% |
| 121 | Corning Inc | GLW | 11,376 | $598,264 | 0.15% |
| 122 | Materials Select Sector SPDR | 81369Y100 | 6,741 | $591,927 | 0.15% |
| 123 | Vanguard Intermediate-Term Bond Fund | 921937819 | 7,369 | $569,918 | 0.14% |
| 124 | The Cigna Group | 125523100 | 1,713 | $566,284 | 0.14% |
| 125 | Lilly Eli & Co | LLY | 711 | $554,246 | 0.14% |
| 126 | Micron Technology Inc | MU | 4,458 | $549,449 | 0.14% |
| 127 | Microchip Technology Inc | MCHPP | 7,710 | $542,553 | 0.13% |
| 128 | General Electric Vernova Inc | GEV | 1,021 | $540,262 | 0.13% |
| 129 | Avantis Core Fixed Income ETF | 025072562 | 12,450 | $518,169 | 0.13% |
| 130 | Thermo Fisher Scientific Inc | TMO | 1,259 | $510,474 | 0.13% |
| 131 | Vanguard Short Term Corp Bond ETF | 92206C409 | 6,321 | $502,520 | 0.12% |
| 132 | Grainger W W Inc | 384802104 | 478 | $497,235 | 0.12% |
| 133 | Blackrock FDG Inc | BLK | 464 | $486,852 | 0.12% |
| 134 | Vanguard Value ETF | 922908744 | 2,720 | $480,733 | 0.12% |
| 135 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 921 | $469,075 | 0.12% |
| 136 | iShares Select Dividend ETF | 464287168 | 3,500 | $464,835 | 0.12% |
| 137 | Chubb Limited | CB | 1,577 | $456,888 | 0.11% |
| 138 | Southern Co | SOMN | 4,932 | $452,906 | 0.11% |
| 139 | Nextera Energy Inc | NEE-PW | 6,512 | $452,063 | 0.11% |
| 140 | Union Pac Corp | UNP | 1,956 | $450,036 | 0.11% |
| 141 | Honeywell Intl Inc | 438516106 | 1,912 | $445,267 | 0.11% |
| 142 | ConocoPhillips | COP | 4,923 | $441,790 | 0.11% |
| 143 | Lockheed Martin Corp | LMT | 943 | $436,741 | 0.11% |
| 144 | Allstate Corp | ALL-PJ | 2,095 | $421,744 | 0.10% |
| 145 | General Dynamics Corp | GD | 1,386 | $404,241 | 0.10% |
| 146 | Enterprise Prods Partners L P | 293792107 | 12,825 | $397,703 | 0.10% |
| 147 | Amgen Inc | AMGN | 1,391 | $388,381 | 0.10% |
| 148 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,100 | $381,654 | 0.09% |
| 149 | Norfolk Southern Corp | 655844108 | 1,490 | $381,395 | 0.09% |
| 150 | Invesco QQQ Trust | IVZ | 677 | $373,460 | 0.09% |
| 151 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,388 | $370,275 | 0.09% |
| 152 | Williams Cos Inc Del | 969457100 | 5,714 | $358,896 | 0.09% |
| 153 | iShares iBonds Dec 2028 ETF | 46435U515 | 13,900 | $353,338 | 0.09% |
| 154 | The Hartford Insurance Group Inc | HIG-PG | 2,743 | $348,004 | 0.09% |
| 155 | iShares S&P 500 Value ETF | 464287408 | 1,750 | $341,985 | 0.09% |
| 156 | Invesco S&P 500 Top 50 ETF | IVZ | 6,320 | $329,272 | 0.08% |
| 157 | Bristol Myers Squibb Co | CELG-RI | 7,042 | $325,974 | 0.08% |
| 158 | Marsh & McLennan Cos Inc | 571748102 | 1,435 | $313,748 | 0.08% |
| 159 | Exelon Corp | EXC | 6,923 | $300,597 | 0.07% |
| 160 | iShares Expanded Tech Sector | 464287549 | 2,580 | $289,837 | 0.07% |
| 161 | Cognizant Technology Solutions | CTSH | 3,478 | $271,388 | 0.07% |
| 162 | Mastercard Incorporated | MA | 480 | $269,731 | 0.07% |
| 163 | AT&T Inc | T-PC | 9,239 | $267,377 | 0.07% |
| 164 | iShares Biotechnology ETF | 464287556 | 2,064 | $261,117 | 0.06% |
| 165 | Pentair PLC | PNR | 2,540 | $260,756 | 0.06% |
| 166 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 10,355 | $260,739 | 0.06% |
| 167 | Check Point Software Tech LTD | M22465104 | 1,174 | $259,748 | 0.06% |
| 168 | Health Care SelectSector SPDR Fund | 81369Y209 | 1,920 | $258,797 | 0.06% |
| 169 | Grupo Financiero Galicia S A | GGAL | 4,825 | $243,132 | 0.06% |
| 170 | HCA Healthcare Inc | HCA | 625 | $239,438 | 0.06% |
| 171 | Prudential Finl Inc | PUKPF | 2,215 | $237,980 | 0.06% |
| 172 | Paychex Inc | PAYX | 1,630 | $237,100 | 0.06% |
| 173 | iShares Fallen Angels USD Bond ETF | 46435G474 | 8,734 | $237,041 | 0.06% |
| 174 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $236,559 | 0.06% |
| 175 | Dominion Energy Inc | D | 3,920 | $221,558 | 0.06% |
| 176 | Toronto Dominion BK Ont | TORO | 2,996 | $220,056 | 0.05% |
| 177 | Affiliated Managers Group | MGRE | 1,104 | $217,234 | 0.05% |
| 178 | Emerson Elec Co | EMR | 1,623 | $216,395 | 0.05% |
| 179 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $212,771 | 0.05% |
| 180 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $211,871 | 0.05% |
| 181 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 4,821 | $210,919 | 0.05% |
| 182 | Becton Dickinson & Co | BDX | 1,214 | $209,112 | 0.05% |
| 183 | Disney Walt Co | 254687106 | 1,658 | $205,609 | 0.05% |
| 184 | McCormick & Co Inc | MKC-V | 2,700 | $204,714 | 0.05% |
| 185 | Clorox Co Del | CLX | 1,695 | $203,519 | 0.05% |
| 186 | Phillips 66 | PSX | 1,672 | $199,470 | 0.05% |
| 187 | Baker Hughes Company | BKR | 5,154 | $197,604 | 0.05% |
| 188 | Communication Services Sector SPDR ETF | 81369Y852 | 1,811 | $196,548 | 0.05% |
| 189 | S&P Global Inc | SPGI | 365 | $192,461 | 0.05% |
| 190 | Goldman Sachs Group Inc | GSCE | 270 | $191,093 | 0.05% |
| 191 | Mercadolibre Inc | MELI | 73 | $190,795 | 0.05% |
| 192 | Tesla Inc | TSLA | 588 | $186,784 | 0.05% |
| 193 | Owens Corning | OC | 1,353 | $186,065 | 0.05% |
| 194 | Nvent Electric PLC | NVT | 2,540 | $186,055 | 0.05% |
| 195 | SPDR S&P Semiconductor ETF | 78464A862 | 722 | $185,200 | 0.05% |
| 196 | Ingersoll Rand Inc | IR | 2,211 | $183,911 | 0.05% |
| 197 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,661 | $182,062 | 0.05% |
| 198 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,320 | $178,596 | 0.04% |
| 199 | iShares iBonds Dec 2032 Term Corporate ETF | 46436E312 | 7,030 | $177,754 | 0.04% |
| 200 | Medtronic PLC | MDT | 1,987 | $173,207 | 0.04% |
| 201 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $172,171 | 0.04% |
| 202 | Comcast Corp New | CCZ | 4,625 | $165,066 | 0.04% |
| 203 | iShares Core US Aggregate Bond ET | 464287226 | 1,655 | $164,176 | 0.04% |
| 204 | Donaldson Co Inc | DCI | 2,366 | $164,082 | 0.04% |
| 205 | Manulife Finl Corp | 56501R106 | 5,123 | $163,731 | 0.04% |
| 206 | Huntington Bancshares Inc | HBANP | 9,505 | $159,304 | 0.04% |
| 207 | Energy Transfer LP | ET-PI | 8,728 | $158,239 | 0.04% |
| 208 | Altria Group Inc | MO | 2,695 | $158,008 | 0.04% |
| 209 | Otis Worldwide Corporation | OTIS | 1,590 | $157,442 | 0.04% |
| 210 | Gilead Sciences Inc | GILD | 1,400 | $155,218 | 0.04% |
| 211 | Quanta Svcs Inc | 74762E102 | 400 | $151,232 | 0.04% |
| 212 | Shopify Inc | SHOP | 1,300 | $149,955 | 0.04% |
| 213 | Carrier Global Corporation | CARR | 2,040 | $149,308 | 0.04% |
| 214 | BHP Group LTD | BHPLF | 3,000 | $144,270 | 0.04% |
| 215 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 5,115 | $143,476 | 0.04% |
| 216 | National Grid PLC New | NMPWP | 1,914 | $142,421 | 0.04% |
| 217 | Vanguard S&P 500 Value ETF | 921932703 | 750 | $141,533 | 0.04% |
| 218 | Metlife Inc | MET-PF | 1,750 | $140,735 | 0.04% |
| 219 | Enbridge Inc | ENNPF | 3,062 | $138,770 | 0.03% |
| 220 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $134,010 | 0.03% |
| 221 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $129,753 | 0.03% |
| 222 | Caterpillar Inc Del | CAT | 333 | $129,274 | 0.03% |
| 223 | Avantis International Small Cap Value ETF | 025072802 | 1,578 | $125,104 | 0.03% |
| 224 | Fiserv Inc | FISV | 710 | $122,411 | 0.03% |
| 225 | Chipotle Mexican Grill Inc | CMG | 2,161 | $121,340 | 0.03% |
| 226 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $121,206 | 0.03% |
| 227 | Avantis International Equity ETF | 025072703 | 1,614 | $119,452 | 0.03% |
| 228 | Sysco Corp | SYY | 1,520 | $115,125 | 0.03% |
| 229 | Stag Indl Inc | 85254J102 | 3,100 | $112,468 | 0.03% |
| 230 | Valero Energy Corp New | VLO | 830 | $111,569 | 0.03% |
| 231 | SPDR Consumer Staples | 81369Y308 | 1,375 | $111,334 | 0.03% |
| 232 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $110,956 | 0.03% |
| 233 | XCEL Energy Inc | XELLL | 1,629 | $110,935 | 0.03% |
| 234 | Schwab US Small-Cap ETF | 808524607 | 4,174 | $105,602 | 0.03% |
| 235 | Accenture PLC Ireland | ACN | 350 | $104,612 | 0.03% |
| 236 | Invesco Preferred ETF | IVZ | 9,200 | $102,396 | 0.03% |
| 237 | Motorola Solutions Inc | MSI | 241 | $101,331 | 0.03% |
| 238 | Fair Isaac Corp | FICO | 55 | $100,538 | 0.03% |
| 239 | iShares Core S&P US Growth ETF | 464287671 | 650 | $97,760 | 0.02% |
| 240 | Wells Fargo & Co New | 949746101 | 1,220 | $97,746 | 0.02% |
| 241 | Block Inc | BSQKZ | 1,415 | $96,121 | 0.02% |
| 242 | Vanguard Total International Stock FD | 921909768 | 1,390 | $96,035 | 0.02% |
| 243 | Blackstone Inc | BX | 635 | $94,983 | 0.02% |
| 244 | GE Healthcare Holding LLC | GEHC | 1,264 | $93,624 | 0.02% |
| 245 | Progressive Corp Ohio | 743315103 | 345 | $92,067 | 0.02% |
| 246 | McKesson Corp | MCK | 124 | $90,865 | 0.02% |
| 247 | UnitedHealth Group Inc | UNH | 290 | $90,471 | 0.02% |
| 248 | Vaneck Gold Miners ETF | 92189F106 | 1,701 | $88,554 | 0.02% |
| 249 | Nucor Corp | NUE | 675 | $87,440 | 0.02% |
| 250 | Yum Brands Inc | YUM | 580 | $85,944 | 0.02% |
| 251 | Public Storage | PSA-PS | 290 | $85,092 | 0.02% |
| 252 | Sprouts Fmrs Mkt Inc | 85208M102 | 515 | $84,790 | 0.02% |
| 253 | Iron Mountain Inc New | 46284V101 | 795 | $81,543 | 0.02% |
| 254 | Ventas Inc | VTR | 1,250 | $78,938 | 0.02% |
| 255 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 3,800 | $78,280 | 0.02% |
| 256 | Sofi Technologies Inc | SOFI | 4,200 | $76,482 | 0.02% |
| 257 | iShares Tr Ibonds Dec 26 | 46435U259 | 2,905 | $74,435 | 0.02% |
| 258 | IShares Bitcoin Trust ETF | IBIT | 1,182 | $72,350 | 0.02% |
| 259 | 3M Co | MMM | 472 | $71,857 | 0.02% |
| 260 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $71,004 | 0.02% |
| 261 | Vanguard High Dividend Yield ETF | 921946406 | 532 | $70,921 | 0.02% |
| 262 | Linde PLC | LIN | 150 | $70,377 | 0.02% |
| 263 | iShares Select U.S Reit ETF | 464287564 | 1,150 | $70,334 | 0.02% |
| 264 | Fortune Brands Innovations Inc | FBIN | 1,335 | $68,726 | 0.02% |
| 265 | Select Sector SPDR Tr | 81369Y704 | 463 | $68,302 | 0.02% |
| 266 | Price T Rowe Group Inc | TROW | 705 | $68,033 | 0.02% |
| 267 | Corteva Inc | CTVA | 894 | $66,630 | 0.02% |
| 268 | Wisdomtree Large Cap Dividend FD | WT | 810 | $66,533 | 0.02% |
| 269 | Amplify Mobile Payments ETF | 032108656 | 1,110 | $66,511 | 0.02% |
| 270 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $65,552 | 0.02% |
| 271 | iShares iBoxx USD High Yield ETF | 464288513 | 811 | $65,407 | 0.02% |
| 272 | Freeport-McMoran Inc | FCX | 1,505 | $65,242 | 0.02% |
| 273 | Allegion Pub LTD Co | ALLE | 448 | $64,566 | 0.02% |
| 274 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $63,766 | 0.02% |
| 275 | Air Prods & Chems Inc | AIIR | 226 | $63,746 | 0.02% |
| 276 | Realty Income Corp | O | 1,100 | $63,371 | 0.02% |
| 277 | Salesforce, Inc. | CRM | 230 | $62,719 | 0.02% |
| 278 | Franklin Intl Low Volatility High Div Index ETF | 52468L505 | 1,900 | $61,845 | 0.02% |
| 279 | Mondelez Intl Inc | 609207105 | 907 | $61,168 | 0.02% |
| 280 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 736 | $60,985 | 0.02% |
| 281 | Vanguard Short Term Bond ETF | 921937827 | 765 | $60,206 | 0.01% |
| 282 | Akamai Technologies Inc | AKAM | 754 | $60,139 | 0.01% |
| 283 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $59,242 | 0.01% |
| 284 | Capital One Finl Corp | 14040H105 | 278 | $59,147 | 0.01% |
| 285 | Schwab International Equity FD | 808524805 | 2,640 | $58,344 | 0.01% |
| 286 | ATMOS Energy Corp | ATO | 375 | $57,791 | 0.01% |
| 287 | Oneok Inc New | OKE | 700 | $57,141 | 0.01% |
| 288 | Intl Paper Co | 460146103 | 1,220 | $57,133 | 0.01% |
| 289 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $56,700 | 0.01% |
| 290 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $56,441 | 0.01% |
| 291 | Dominos Pizza Inc | DPZ | 125 | $56,325 | 0.01% |
| 292 | US Bancorp Del | USB-PS | 1,213 | $54,888 | 0.01% |
| 293 | DTE Energy Company | DTK | 400 | $52,984 | 0.01% |
| 294 | Smucker J M Co | 832696405 | 535 | $52,537 | 0.01% |
| 295 | Kimberly Clark Corp | KMB | 400 | $51,568 | 0.01% |
| 296 | Vulcan Matls Co | 929160109 | 195 | $50,860 | 0.01% |
| 297 | iShares Core MSCI Total International Stock | 46432F834 | 651 | $50,329 | 0.01% |
| 298 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 3,725 | $50,213 | 0.01% |
| 299 | Marathon Pete Corp | MARA | 300 | $49,833 | 0.01% |
| 300 | Wisdomtree U.S. Smallcap Dividend | WT | 1,540 | $48,910 | 0.01% |
| 301 | Pimco Corp & Income Opp Fund | PTY | 3,425 | $47,642 | 0.01% |
| 302 | iShares Russell Mid Cap ETF | 464287499 | 500 | $45,985 | 0.01% |
| 303 | Knife River Corp | KNF | 505 | $41,228 | 0.01% |
| 304 | Bank New York Mellon Corp | 064058100 | 443 | $40,362 | 0.01% |
| 305 | iShares Core S&P US Value ETF | 464287663 | 423 | $40,028 | 0.01% |
| 306 | DuPont De Nemours Inc | DD | 572 | $39,233 | 0.01% |
| 307 | Vanguard Total World Stock ETF | 922042742 | 300 | $38,556 | 0.01% |
| 308 | Textron Inc | TXT | 473 | $37,977 | 0.01% |
| 309 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $36,492 | 0.01% |
| 310 | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 464288646 | 690 | $36,404 | 0.01% |
| 311 | Sempra Energy | SREA | 480 | $36,370 | 0.01% |
| 312 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $34,864 | 0.01% |
| 313 | Booking Hldgs Inc | BKNG | 6 | $34,735 | 0.01% |
| 314 | MDU RES Group Inc | 552690109 | 2,020 | $33,673 | 0.01% |
| 315 | Agilent Technologies Inc | A | 285 | $33,633 | 0.01% |
| 316 | Starbucks Corp | SBUX | 357 | $32,712 | 0.01% |
| 317 | Everus Constr Group Inc | EVEX-WT | 505 | $32,083 | 0.01% |
| 318 | Hexcel Corp New | 428291108 | 563 | $31,804 | 0.01% |
| 319 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $31,358 | 0.01% |
| 320 | American Tower Corp New | 03027X100 | 140 | $30,943 | 0.01% |
| 321 | Novartis A G | NVSEF | 255 | $30,858 | 0.01% |
| 322 | CF Inds Hldgs Inc | 125269100 | 330 | $30,360 | 0.01% |
| 323 | Regal Rexnord Corporation | RRX | 200 | $28,992 | 0.01% |
| 324 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $28,278 | 0.01% |
| 325 | Welltower Inc | WELL | 182 | $27,979 | 0.01% |
| 326 | Elevance Health Inc | ELV | 70 | $27,227 | 0.01% |
| 327 | A.O. Smith Corporation | AOS | 411 | $26,949 | 0.01% |
| 328 | Intel Corp | INTC | 1,200 | $26,880 | 0.01% |
| 329 | American Electric Power Co | 025537101 | 255 | $26,459 | 0.01% |
| 330 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 196 | $26,076 | 0.01% |
| 331 | Vanguard Energy ETF | 92204A306 | 210 | $25,015 | 0.01% |
| 332 | Prologis Inc | PLDGP | 236 | $24,808 | 0.01% |
| 333 | Citizens Financial Group | CIA | 550 | $24,613 | 0.01% |
| 334 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $24,499 | 0.01% |
| 335 | Cheniere Energy Inc | LNG | 100 | $24,352 | 0.01% |
| 336 | Ecolab Inc | ECL | 90 | $24,250 | 0.01% |
| 337 | Netflix Com | NFLX | 18 | $24,104 | 0.01% |
| 338 | Vanguard Div Appre Index FD ETF | 921908844 | 117 | $23,946 | 0.01% |
| 339 | Avantis Emerging Markets Equty ETF | 025072604 | 348 | $23,852 | 0.01% |
| 340 | Hanover Ins Group Inc | 410867105 | 140 | $23,782 | 0.01% |
| 341 | SPDR MSCI USA Strategic Factors Etf | 78468R812 | 145 | $23,648 | 0.01% |
| 342 | iShares Global Energy ETF | 464287341 | 600 | $23,574 | 0.01% |
| 343 | BP PLC | BPPFF | 785 | $23,495 | 0.01% |
| 344 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $23,255 | 0.01% |
| 345 | Regions Financial Corp | RF-PF | 981 | $23,073 | 0.01% |
| 346 | Avantis Emerging Markets Value ETF | 025072372 | 424 | $22,703 | 0.01% |
| 347 | John Hancock Multifactor Mid Cap Etf | 47804J206 | 368 | $22,496 | 0.01% |
| 348 | Kratos Defense & Security Solutions Inc. | 50077B207 | 478 | $22,203 | 0.01% |
| 349 | Synovus Finl Corp Com New | 87161C501 | 427 | $22,097 | 0.01% |
| 350 | DT Midstream Inc | DTM | 200 | $21,982 | 0.01% |
| 351 | Select Sector SPDR Tr | 81369Y407 | 101 | $21,950 | 0.01% |
| 352 | Newmont Corporation | NEMCL | 367 | $21,381 | 0.01% |
| 353 | Boeing Co | BA-PA | 100 | $20,953 | 0.01% |
| 354 | WEC Energy Group Inc | WEC | 200 | $20,840 | 0.01% |
| 355 | ADR AmericaMovil SAF | AMXOF | 1,150 | $20,631 | 0.01% |
| 356 | Extra Space Storage Inc | EXR | 138 | $20,347 | 0.01% |
| 357 | Sprott Physical Gold Trust | SII | 800 | $20,280 | 0.01% |
| 358 | MicroStrategy Inc. Ordinary Shares - Class A | STRK | 50 | $20,212 | 0.01% |
| 359 | Nisource Inc | NI | 500 | $20,170 | 0.01% |
| 360 | Autodesk Inc | ADSK | 65 | $20,122 | 0.01% |
| 361 | Autozone Inc | AZO | 5 | $18,561 | 0.00% |
| 362 | Robo Global Robotics & Automation | 301505707 | 305 | $18,233 | 0.00% |
| 363 | CubeSmart | CUBE | 415 | $17,638 | 0.00% |
| 364 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 780 | $17,363 | 0.00% |
| 365 | Interpublic Group Cos Inc | INTR | 695 | $17,014 | 0.00% |
| 366 | Analog Devices Inc | ADI | 70 | $16,661 | 0.00% |
| 367 | Vanguard Total International Bond ETF | 92203J407 | 330 | $16,338 | 0.00% |
| 368 | Select Sector SPDR Tr | 81369Y886 | 200 | $16,332 | 0.00% |
| 369 | AON PLC | AON | 45 | $16,054 | 0.00% |
| 370 | Xylem Inc | XYL | 124 | $16,041 | 0.00% |
| 371 | APA Corp | APA | 875 | $16,004 | 0.00% |
| 372 | Vanguard Utilities ETF | 92204A876 | 90 | $15,886 | 0.00% |
| 373 | Cummins Inc | CMI | 48 | $15,720 | 0.00% |
| 374 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $15,608 | 0.00% |
| 375 | Sherwin Williams Co | SHW | 45 | $15,451 | 0.00% |
| 376 | PayPal Hldgs Inc | PYPL | 205 | $15,236 | 0.00% |
| 377 | Comerica Inc. | 200340107 | 250 | $14,913 | 0.00% |
| 378 | Super Micro Computer Inc | SMCI | 300 | $14,703 | 0.00% |
| 379 | Schein Henry Inc | HSIC | 200 | $14,610 | 0.00% |
| 380 | Genuine Parts Co | GPC | 120 | $14,557 | 0.00% |
| 381 | Essential Utilities Inc | 29670G102 | 375 | $13,928 | 0.00% |
| 382 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 600 | $13,818 | 0.00% |
| 383 | Centerpoint Energy Inc | CNP | 367 | $13,484 | 0.00% |
| 384 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $13,221 | 0.00% |
| 385 | Suncor Energy Inc New | SU | 350 | $13,108 | 0.00% |
| 386 | Vaneck Etf Trust High Yield Muni | 92189H409 | 250 | $12,553 | 0.00% |
| 387 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $12,513 | 0.00% |
| 388 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $12,426 | 0.00% |
| 389 | Evergy Inc | EVRG | 179 | $12,338 | 0.00% |
| 390 | AllianceBernstein Holding L.P. | 01881G106 | 300 | $12,249 | 0.00% |
| 391 | Vert Global Sustainable Real Estate ETF | 56170L695 | 1,155 | $12,081 | 0.00% |
| 392 | Ulta Beauty Inc | ULTA | 25 | $11,696 | 0.00% |
| 393 | SPDR Series Trust S&P Biotech | 78464A870 | 140 | $11,610 | 0.00% |
| 394 | iShares iBonds Dec 2025 Treasury ETF | 46436E866 | 495 | $11,563 | 0.00% |
| 395 | Zimmer Biomet Hldgs Inc | ZBH | 125 | $11,401 | 0.00% |
| 396 | Vale SA-SP ADR | VALE | 1,155 | $11,215 | 0.00% |
| 397 | Hercules Capital Inc | HCXY | 600 | $10,968 | 0.00% |
| 398 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,945 | 0.00% |
| 399 | Pfizer Inc | PFE | 450 | $10,908 | 0.00% |
| 400 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,791 | 0.00% |
| 401 | American Intl Group Inc | 026874784 | 125 | $10,699 | 0.00% |
| 402 | Davita Inc | DVA | 75 | $10,684 | 0.00% |
| 403 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $10,642 | 0.00% |
| 404 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $10,552 | 0.00% |
| 405 | Flexshares Tr Iboxx 3 Yr Target | FLEX | 435 | $10,544 | 0.00% |
| 406 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 209 | $10,168 | 0.00% |
| 407 | Spok Hldgs Inc | SPOK | 570 | $10,078 | 0.00% |
| 408 | Beta Bionics Inc | BBNX | 680 | $9,901 | 0.00% |
| 409 | Ark Innovation ETF | 00214Q104 | 140 | $9,841 | 0.00% |
| 410 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 107 | $9,735 | 0.00% |
| 411 | Sanofi | SNYNF | 200 | $9,662 | 0.00% |
| 412 | Annaly Cap Mgmt Inc | NLY-PJ | 500 | $9,410 | 0.00% |
| 413 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,406 | 0.00% |
| 414 | iShares S&P Small Cap 600 Value ETF | 464287879 | 94 | $9,352 | 0.00% |
| 415 | FedEx Corp | FDX | 40 | $9,092 | 0.00% |
| 416 | MBC Inc | MBC | 800 | $8,744 | 0.00% |
| 417 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $8,373 | 0.00% |
| 418 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $7,902 | 0.00% |
| 419 | Blue Owl Capital Corp | OWL | 500 | $7,170 | 0.00% |
| 420 | Baxter Intl Inc | 071813109 | 230 | $6,964 | 0.00% |
| 421 | Rivernorth Mngd Duration Muni Income Fund | 76882H105 | 500 | $6,705 | 0.00% |
| 422 | Planet Fitness Inc | PLNT | 61 | $6,652 | 0.00% |
| 423 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $6,543 | 0.00% |
| 424 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,420 | 0.00% |
| 425 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 48 | $5,932 | 0.00% |
| 426 | Sirius Xm Holdings Inc | 829933100 | 250 | $5,743 | 0.00% |
| 427 | Oklo Inc | OKLO | 100 | $5,599 | 0.00% |
| 428 | Allete Inc | 018522300 | 87 | $5,574 | 0.00% |
| 429 | Entergy Corp New | ENO | 66 | $5,486 | 0.00% |
| 430 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $5,435 | 0.00% |
| 431 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 45 | $5,359 | 0.00% |
| 432 | Cleveland-Cliffs Inc | CLF | 705 | $5,358 | 0.00% |
| 433 | iShares TIPS Bond ETF | 464287176 | 46 | $5,062 | 0.00% |
| 434 | Consolidated Edison Inc | ED | 50 | $5,018 | 0.00% |
| 435 | Shell PLC | RYDAF | 70 | $4,929 | 0.00% |
| 436 | Energizer Hldgs Inc New | ENR | 217 | $4,375 | 0.00% |
| 437 | Ford Motor Co Del | 345370860 | 378 | $4,101 | 0.00% |
| 438 | Dow | DOW | 151 | $3,998 | 0.00% |
| 439 | Paramount Global | 92556H206 | 300 | $3,870 | 0.00% |
| 440 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $3,397 | 0.00% |
| 441 | Amplify Energy Corp | AMPY | 1,000 | $3,200 | 0.00% |
| 442 | Vertex Pharmaceuticals Inc | VRTX | 7 | $3,116 | 0.00% |
| 443 | Yelp Inc | YELP | 90 | $3,084 | 0.00% |
| 444 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,973 | 0.00% |
| 445 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,944 | 0.00% |
| 446 | Geron Corp | GERN | 2,000 | $2,820 | 0.00% |
| 447 | Franklin Senior Loan ETF | FGDL | 111 | $2,690 | 0.00% |
| 448 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,638 | 0.00% |
| 449 | MFS Mun Income Tr | 552738106 | 500 | $2,585 | 0.00% |
| 450 | Nike Inc | NKE | 35 | $2,486 | 0.00% |
| 451 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 45 | $2,262 | 0.00% |
| 452 | Polaris Inc | PII | 55 | $2,236 | 0.00% |
| 453 | Marriott International Inc CLASS A | 571903202 | 7 | $1,912 | 0.00% |
| 454 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,504 | 0.00% |
| 455 | Sylvamo Corp | SLVM | 27 | $1,353 | 0.00% |
| 456 | Trump Media & Technology Group | DJTWW | 70 | $1,263 | 0.00% |
| 457 | Fortive Corp Com | FTV | 20 | $1,043 | 0.00% |
| 458 | Diamondback Energy Inc | FANG | 7 | $962 | 0.00% |
| 459 | iShares US Real Estate ETF | 464287739 | 10 | $948 | 0.00% |
| 460 | Warner Bros Discovery | WBD | 72 | $825 | 0.00% |
| 461 | Johnson Controls Intl PLC | G51502105 | 7 | $739 | 0.00% |
| 462 | WABTEC Corp | 929740108 | 3 | $628 | 0.00% |
| 463 | Hawaiian Elec Industries | 419870100 | 50 | $532 | 0.00% |
| 464 | Clean Energy Fuels Corp | CLNE | 187 | $365 | 0.00% |
| 465 | Embecta Corp Common | EMBC | 1 | $10 | 0.00% |