13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001870761-25-000006
Total Value
$434.1M
Positions
20,552
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 71,202 | $18.1M | 4.18% |
| 2 | SPDR Gold Trust | GLD | 48,629 | $17.3M | 3.98% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 25,447 | $17.0M | 3.92% |
| 4 | Microsoft Corp | MSFT | 32,174 | $16.7M | 3.84% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 39,608 | $11.6M | 2.68% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 17,170 | $10.5M | 2.42% |
| 7 | Alphabet Inc CL A | GOOG | 42,224 | $10.3M | 2.36% |
| 8 | iShares Intermediate Govt/Credit ETF | 464288612 | 90,060 | $9.7M | 2.23% |
| 9 | Nvidia Corp | NVDA | 48,676 | $9.1M | 2.09% |
| 10 | JPMorgan Chase & Co | VYLD | 27,547 | $8.7M | 2.00% |
| 11 | SPDR S&P 500 ETF | SPY | 12,656 | $8.4M | 1.94% |
| 12 | Berkshire Hathaway Inc Del | BRK-A | 15,173 | $7.6M | 1.76% |
| 13 | TJX Cos Inc New | 872540109 | 49,745 | $7.2M | 1.66% |
| 14 | Amazon Com Inc | AMZN | 31,322 | $6.9M | 1.58% |
| 15 | Vanguard Info Tech ETF | 92204A702 | 8,968 | $6.7M | 1.54% |
| 16 | Vanguard Ftse Developed Markets ETF | 921943858 | 101,873 | $6.1M | 1.41% |
| 17 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 118,755 | $6.0M | 1.39% |
| 18 | Stryker Corp | SYK | 15,511 | $5.7M | 1.32% |
| 19 | O Reilly Automotive Inc New | 67103H107 | 50,848 | $5.5M | 1.26% |
| 20 | Costco Whsl Corp New | 22160K105 | 5,776 | $5.3M | 1.23% |
| 21 | SPDR S&P Midcap 400 ETF | MDY | 8,806 | $5.2M | 1.21% |
| 22 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 38,206 | $4.7M | 1.07% |
| 23 | Caseys Gen Stores Inc | 147528103 | 8,210 | $4.6M | 1.07% |
| 24 | Walmart Inc | WMT | 43,490 | $4.5M | 1.03% |
| 25 | Vanguard Ftse Emerging Markets ETF | 922042858 | 82,680 | $4.5M | 1.03% |
| 26 | Automatic Data Processing Inc | ADP | 14,943 | $4.4M | 1.01% |
| 27 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 173,258 | $4.0M | 0.92% |
| 28 | Exxon Mobil Corp | XOM | 34,668 | $3.9M | 0.90% |
| 29 | Palantir Technologies Inc CL A | PLTR | 20,383 | $3.7M | 0.86% |
| 30 | Alphabet Inc CL C | GOOG | 14,080 | $3.4M | 0.79% |
| 31 | Abbvie Inc | ABBV | 14,742 | $3.4M | 0.79% |
| 32 | Lowes Cos Inc | 548661107 | 13,552 | $3.4M | 0.78% |
| 33 | Jones Lang Lasalle Inc | JLL | 11,381 | $3.4M | 0.78% |
| 34 | iShares Core S&P Midcap ETF | 464287507 | 51,398 | $3.4M | 0.77% |
| 35 | Live Nation Entertainment Inc | LYV | 20,141 | $3.3M | 0.76% |
| 36 | General Electric Aerospace | 369604301 | 10,879 | $3.3M | 0.75% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 18,800 | $3.2M | 0.73% |
| 38 | Cardinal Health Inc | CAH | 19,880 | $3.1M | 0.72% |
| 39 | Dimensional ETF Trust International Value | 25434V807 | 67,335 | $3.1M | 0.72% |
| 40 | Invesco Nasdaq 100 ETF | IVZ | 12,533 | $3.1M | 0.71% |
| 41 | Vanguard Ftse All World EX US ETF | 922042775 | 43,203 | $3.1M | 0.71% |
| 42 | Eaton Corp PLC | ETN | 8,198 | $3.1M | 0.71% |
| 43 | United Rentals Inc | URI | 3,187 | $3.0M | 0.70% |
| 44 | International Business Machines | INTR | 10,755 | $3.0M | 0.70% |
| 45 | American Express Co | AXP | 8,983 | $3.0M | 0.69% |
| 46 | Meta Platforms Inc | META | 4,062 | $3.0M | 0.69% |
| 47 | Ralph Lauren Corp | RL | 9,483 | $3.0M | 0.68% |
| 48 | Constellation Energy Corp | CEG | 8,839 | $2.9M | 0.67% |
| 49 | United Parcel Service Inc | UPS | 34,592 | $2.9M | 0.67% |
| 50 | Oracle Corp | ORCL-PD | 10,144 | $2.9M | 0.66% |
| 51 | Koninklijke Philips N.V. ADR | RYLPF | 101,200 | $2.8M | 0.64% |
| 52 | Bank Amer Corp | 060505104 | 52,548 | $2.7M | 0.62% |
| 53 | Broadcom Inc | AVGO | 8,006 | $2.6M | 0.61% |
| 54 | Procter and Gamble Co | 742718109 | 16,758 | $2.6M | 0.59% |
| 55 | Johnson & Johnson | JNJ | 13,820 | $2.6M | 0.59% |
| 56 | Trane Technologies PLC | TT | 5,694 | $2.4M | 0.55% |
| 57 | MGIC Investment Corp | 552848103 | 82,548 | $2.3M | 0.54% |
| 58 | Energy Select Sector SPDR | 81369Y506 | 25,445 | $2.3M | 0.52% |
| 59 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $2.3M | 0.52% |
| 60 | AFLAC Inc | AFL | 19,634 | $2.2M | 0.51% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 23,384 | $2.2M | 0.50% |
| 62 | Boston Scientific Corp | BSX | 21,636 | $2.1M | 0.49% |
| 63 | Fabrinet | FN | 5,694 | $2.1M | 0.48% |
| 64 | Raymond James Financial Inc | 754730109 | 11,578 | $2.0M | 0.46% |
| 65 | Shopify Inc | SHOP | 12,810 | $1.9M | 0.44% |
| 66 | Chevron Corp New | CVX | 11,969 | $1.9M | 0.43% |
| 67 | KB Home | KBH | 28,957 | $1.8M | 0.42% |
| 68 | Technology Sector SPDR | 81369Y803 | 6,440 | $1.8M | 0.42% |
| 69 | Advanced Micro Devices Inc | AMD | 11,065 | $1.8M | 0.41% |
| 70 | Ares Capital Corp | ARCC | 84,057 | $1.7M | 0.40% |
| 71 | Servicenow Inc | NOW | 1,848 | $1.7M | 0.39% |
| 72 | Home Depot Inc | HD | 4,184 | $1.7M | 0.39% |
| 73 | Cintas Corp | CTAS | 8,047 | $1.7M | 0.38% |
| 74 | Vanguard Growth ETF | 922908736 | 3,405 | $1.6M | 0.38% |
| 75 | NetApp Inc | NTAP | 13,521 | $1.6M | 0.37% |
| 76 | Waste Mgmt Inc Del | 94106L109 | 7,172 | $1.6M | 0.36% |
| 77 | McDonalds Corp | MCD | 5,049 | $1.5M | 0.35% |
| 78 | Applied Matls Inc | 038222105 | 7,395 | $1.5M | 0.35% |
| 79 | RTX Corp | RTX | 8,177 | $1.4M | 0.32% |
| 80 | ASML Holding NV NY | ASMLF | 1,332 | $1.3M | 0.30% |
| 81 | VISA Inc | V | 3,658 | $1.2M | 0.29% |
| 82 | Novo-Nordisk A S | NONOF | 22,360 | $1.2M | 0.29% |
| 83 | iShares Russell 1000 Growth ETF | 464287614 | 2,629 | $1.2M | 0.28% |
| 84 | Cisco Sys Inc | CSCO | 17,902 | $1.2M | 0.28% |
| 85 | Vanguard S&P 500 Growth ETF | 921932505 | 2,729 | $1.2M | 0.27% |
| 86 | Philip Morris Intl Inc | 718172109 | 7,125 | $1.2M | 0.27% |
| 87 | Abbott Labs | ABLZF | 8,623 | $1.2M | 0.27% |
| 88 | Stifel Financial Corp. | 860630102 | 9,853 | $1.1M | 0.26% |
| 89 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 51,640 | $1.1M | 0.25% |
| 90 | Illinois Tool WKS Inc | 452308109 | 4,078 | $1.1M | 0.24% |
| 91 | iShares Russell 2000 ETF | 464287655 | 4,155 | $1.0M | 0.23% |
| 92 | iShares iBonds Dec 2030 Corp | 46436E726 | 44,965 | $995,975 | 0.23% |
| 93 | iShares iBonds Dec 2029 Term | 46436E205 | 42,040 | $986,679 | 0.23% |
| 94 | PepsiCo Inc | PEP | 7,004 | $983,642 | 0.23% |
| 95 | Vanguard Total Stk Mkt ETF | 922908769 | 2,979 | $977,618 | 0.23% |
| 96 | iShares S&P 500 Growth ETF | 464287309 | 7,907 | $954,533 | 0.22% |
| 97 | Corning Inc | GLW | 11,376 | $933,173 | 0.21% |
| 98 | CME Group Inc | CME | 3,177 | $858,394 | 0.20% |
| 99 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 15,000 | $856,500 | 0.20% |
| 100 | Morgan Stanley | MS-PQ | 5,368 | $853,297 | 0.20% |
| 101 | Danaher Corp Del | 235851102 | 4,211 | $834,873 | 0.19% |
| 102 | Schwab US Dividend Equity ETF | 808524797 | 30,230 | $825,279 | 0.19% |
| 103 | iShares MSCI USA ESG Select ETF | 464288802 | 5,990 | $812,544 | 0.19% |
| 104 | Texas Instrs Inc | 882508104 | 4,211 | $773,687 | 0.18% |
| 105 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 31,575 | $768,536 | 0.18% |
| 106 | Coca Cola Co | KO | 11,545 | $765,664 | 0.18% |
| 107 | Dexcom Inc | DXCM | 11,199 | $753,581 | 0.17% |
| 108 | Lincoln Elec Hldgs Inc | 533900106 | 3,187 | $751,590 | 0.17% |
| 109 | Vanguard Total Bnd Market ETF | 921937835 | 10,078 | $749,501 | 0.17% |
| 110 | Duke Energy Corp New | DUKB | 6,035 | $746,831 | 0.17% |
| 111 | iShares MSCI Emerging Markets ETF | 464287234 | 13,903 | $742,420 | 0.17% |
| 112 | Travelers Companies Inc | TRV | 2,648 | $739,375 | 0.17% |
| 113 | Merck & Co Inc | MRK | 8,758 | $735,059 | 0.17% |
| 114 | Micron Technology Inc | MU | 4,383 | $733,364 | 0.17% |
| 115 | Cameco Corp | CCJ | 8,725 | $731,679 | 0.17% |
| 116 | Ingredion Inc | INGR | 5,919 | $722,769 | 0.17% |
| 117 | Arthur Gallagher Co | 363576109 | 2,300 | $712,402 | 0.16% |
| 118 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,580 | $685,799 | 0.16% |
| 119 | Qualcomm Inc | QCOM | 4,045 | $672,926 | 0.16% |
| 120 | Invesco S&P 500 Garp ETF | IVZ | 5,795 | $658,428 | 0.15% |
| 121 | Vanguard Small CP ETF | 922908751 | 2,583 | $656,805 | 0.15% |
| 122 | General Electric Vernova Inc | GEV | 1,046 | $643,185 | 0.15% |
| 123 | Thermo Fisher Scientific Inc | TMO | 1,257 | $609,670 | 0.14% |
| 124 | Verizon Communications Inc | VZ | 13,780 | $605,631 | 0.14% |
| 125 | Materials Select Sector SPDR | 81369Y100 | 6,236 | $558,870 | 0.13% |
| 126 | Vanguard Intermediate-Term Bond Fund | 921937819 | 7,074 | $552,409 | 0.13% |
| 127 | Avantis Core Fixed Income ETF | 025072562 | 12,450 | $523,896 | 0.12% |
| 128 | Blackrock FDG Inc | BLK | 444 | $517,646 | 0.12% |
| 129 | iShares Select Dividend ETF | 464287168 | 3,500 | $497,350 | 0.11% |
| 130 | The Cigna Group | 125523100 | 1,713 | $493,772 | 0.11% |
| 131 | Nextera Energy Inc | NEE-PW | 6,512 | $491,591 | 0.11% |
| 132 | Lilly Eli & Co | LLY | 636 | $485,268 | 0.11% |
| 133 | Colgate Palmolive Co | CL | 5,912 | $472,605 | 0.11% |
| 134 | Southern Co | SOMN | 4,932 | $467,406 | 0.11% |
| 135 | Union Pac Corp | UNP | 1,956 | $462,340 | 0.11% |
| 136 | General Dynamics Corp | GD | 1,351 | $460,691 | 0.11% |
| 137 | Grainger W W Inc | 384802104 | 478 | $455,515 | 0.10% |
| 138 | Lockheed Martin Corp | LMT | 908 | $453,283 | 0.10% |
| 139 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 921 | $451,640 | 0.10% |
| 140 | Allstate Corp | ALL-PJ | 2,095 | $449,692 | 0.10% |
| 141 | Norfolk Southern Corp | 655844108 | 1,490 | $447,611 | 0.10% |
| 142 | Microchip Technology Inc | MCHPP | 6,960 | $446,971 | 0.10% |
| 143 | Chubb Limited | CB | 1,552 | $438,052 | 0.10% |
| 144 | ConocoPhillips | COP | 4,333 | $409,858 | 0.09% |
| 145 | Invesco QQQ Trust | IVZ | 677 | $406,450 | 0.09% |
| 146 | Enterprise Prods Partners L P | 293792107 | 12,825 | $401,038 | 0.09% |
| 147 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,100 | $398,370 | 0.09% |
| 148 | Amgen Inc | AMGN | 1,345 | $379,559 | 0.09% |
| 149 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,156 | $375,027 | 0.09% |
| 150 | Vanguard Value ETF | 922908744 | 1,983 | $369,810 | 0.09% |
| 151 | The Hartford Insurance Group Inc | HIG-PG | 2,743 | $365,889 | 0.08% |
| 152 | Invesco S&P 500 Top 50 ETF | IVZ | 6,320 | $363,526 | 0.08% |
| 153 | iShares S&P 500 Value ETF | 464287408 | 1,750 | $361,393 | 0.08% |
| 154 | iShares iBonds Dec 2028 ETF | 46435U515 | 14,100 | $359,832 | 0.08% |
| 155 | Williams Cos Inc Del | 969457100 | 5,489 | $347,728 | 0.08% |
| 156 | iShares Expanded Tech Sector | 464287549 | 2,580 | $324,951 | 0.07% |
| 157 | Honeywell Intl Inc | 438516106 | 1,531 | $322,276 | 0.07% |
| 158 | Bristol Myers Squibb Co | CELG-RI | 7,042 | $317,594 | 0.07% |
| 159 | Adobe Sys Inc | ADBE | 893 | $315,006 | 0.07% |
| 160 | Exelon Corp | EXC | 6,829 | $307,373 | 0.07% |
| 161 | iShares Biotechnology ETF | 464287556 | 2,057 | $296,969 | 0.07% |
| 162 | Pentair PLC | PNR | 2,540 | $281,330 | 0.06% |
| 163 | Marsh & McLennan Cos Inc | 571748102 | 1,370 | $276,096 | 0.06% |
| 164 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 2,471 | $275,442 | 0.06% |
| 165 | Mastercard Incorporated | MA | 480 | $273,029 | 0.06% |
| 166 | Health Care SelectSector SPDR Fund | 81369Y209 | 1,920 | $267,206 | 0.06% |
| 167 | HCA Healthcare Inc | HCA | 625 | $266,375 | 0.06% |
| 168 | Affiliated Managers Group | MGRE | 1,104 | $263,227 | 0.06% |
| 169 | Tesla Inc | TSLA | 588 | $261,495 | 0.06% |
| 170 | AT&T Inc | T-PC | 9,139 | $258,085 | 0.06% |
| 171 | Baker Hughes Company | BKR | 5,154 | $251,103 | 0.06% |
| 172 | Nvent Electric PLC | NVT | 2,540 | $250,546 | 0.06% |
| 173 | Check Point Software Tech LTD | M22465104 | 1,174 | $242,912 | 0.06% |
| 174 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,925 | $241,178 | 0.06% |
| 175 | Dominion Energy Inc | D | 3,920 | $239,786 | 0.06% |
| 176 | Toronto Dominion BK Ont | TORO | 2,996 | $239,530 | 0.06% |
| 177 | Emerson Elec Co | EMR | 1,768 | $231,926 | 0.05% |
| 178 | Goldman Sachs Group Inc | GSCE | 290 | $230,942 | 0.05% |
| 179 | SPDR S&P Semiconductor ETF | 78464A862 | 720 | $229,766 | 0.05% |
| 180 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $221,074 | 0.05% |
| 181 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $218,874 | 0.05% |
| 182 | iShares Fallen Angels USD Bond ETF | 46435G474 | 7,782 | $216,184 | 0.05% |
| 183 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 4,646 | $215,667 | 0.05% |
| 184 | Communication Services Sector SPDR ETF | 81369Y852 | 1,811 | $214,368 | 0.05% |
| 185 | Phillips 66 | PSX | 1,562 | $212,463 | 0.05% |
| 186 | Paychex Inc | PAYX | 1,630 | $206,619 | 0.05% |
| 187 | iShares iBonds Dec 2032 Term Corporate ETF | 46436E312 | 7,930 | $203,167 | 0.05% |
| 188 | Prudential Finl Inc | PUKPF | 1,860 | $192,956 | 0.04% |
| 189 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,320 | $192,192 | 0.04% |
| 190 | Disney Walt Co | 254687106 | 1,658 | $189,841 | 0.04% |
| 191 | Medtronic PLC | MDT | 1,987 | $189,242 | 0.04% |
| 192 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $185,077 | 0.04% |
| 193 | Clorox Co Del | CLX | 1,485 | $183,101 | 0.04% |
| 194 | McCormick & Co Inc | MKC-V | 2,700 | $180,657 | 0.04% |
| 195 | Altria Group Inc | MO | 2,695 | $178,032 | 0.04% |
| 196 | S&P Global Inc | SPGI | 365 | $177,649 | 0.04% |
| 197 | Mercadolibre Inc | MELI | 73 | $170,597 | 0.04% |
| 198 | Owens Corning | OC | 1,205 | $170,459 | 0.04% |
| 199 | BHP Group LTD | BHPLF | 3,000 | $167,250 | 0.04% |
| 200 | iShares Core US Aggregate Bond ET | 464287226 | 1,655 | $165,914 | 0.04% |
| 201 | Quanta Svcs Inc | 74762E102 | 400 | $165,768 | 0.04% |
| 202 | Huntington Bancshares Inc | HBANP | 9,505 | $164,151 | 0.04% |
| 203 | Caterpillar Inc Del | CAT | 333 | $158,891 | 0.04% |
| 204 | Ingersoll Rand Inc | IR | 1,917 | $158,383 | 0.04% |
| 205 | Energy Transfer LP | ET-PI | 9,180 | $157,529 | 0.04% |
| 206 | Becton Dickinson & Co | BDX | 840 | $157,223 | 0.04% |
| 207 | Manulife Finl Corp | 56501R106 | 5,023 | $156,466 | 0.04% |
| 208 | Gilead Sciences Inc | GILD | 1,400 | $155,400 | 0.04% |
| 209 | Enbridge Inc | ENNPF | 3,062 | $154,509 | 0.04% |
| 210 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 5,115 | $151,609 | 0.03% |
| 211 | Cognizant Technology Solutions | CTSH | 2,221 | $148,962 | 0.03% |
| 212 | Vaneck Etf Trust Morningstar Smid Moat | 92189H730 | 4,095 | $147,748 | 0.03% |
| 213 | Otis Worldwide Corporation | OTIS | 1,579 | $144,368 | 0.03% |
| 214 | Metlife Inc | MET-PF | 1,750 | $144,148 | 0.03% |
| 215 | Valero Energy Corp New | VLO | 830 | $141,316 | 0.03% |
| 216 | Avantis International Small Cap Value ETF | 025072802 | 1,578 | $140,489 | 0.03% |
| 217 | National Grid PLC New | NMPWP | 1,914 | $139,090 | 0.03% |
| 218 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $138,733 | 0.03% |
| 219 | Vanguard S&P 500 Value ETF | 921932703 | 694 | $138,432 | 0.03% |
| 220 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $136,710 | 0.03% |
| 221 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 5,425 | $136,656 | 0.03% |
| 222 | XCEL Energy Inc | XELLL | 1,629 | $131,379 | 0.03% |
| 223 | Vaneck Gold Miners ETF | 92189F106 | 1,701 | $129,956 | 0.03% |
| 224 | Avantis International Equity ETF | 025072703 | 1,614 | $127,345 | 0.03% |
| 225 | Sysco Corp | SYY | 1,520 | $125,157 | 0.03% |
| 226 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $122,303 | 0.03% |
| 227 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $118,711 | 0.03% |
| 228 | Carrier Global Corporation | CARR | 1,960 | $117,012 | 0.03% |
| 229 | Schwab US Small-Cap ETF | 808524607 | 4,174 | $116,455 | 0.03% |
| 230 | Donaldson Co Inc | DCI | 1,389 | $113,690 | 0.03% |
| 231 | Sofi Technologies Inc | SOFI | 4,200 | $110,964 | 0.03% |
| 232 | Motorola Solutions Inc | MSI | 241 | $110,207 | 0.03% |
| 233 | Stag Indl Inc | 85254J102 | 3,100 | $109,399 | 0.03% |
| 234 | Blackstone Inc | BX | 635 | $108,490 | 0.02% |
| 235 | SPDR Consumer Staples | 81369Y308 | 1,375 | $107,759 | 0.02% |
| 236 | iShares Core S&P US Growth ETF | 464287671 | 650 | $106,951 | 0.02% |
| 237 | Wells Fargo & Co New | 949746101 | 1,220 | $102,260 | 0.02% |
| 238 | McKesson Corp | MCK | 124 | $95,795 | 0.02% |
| 239 | GE Healthcare Holding LLC | GEHC | 1,264 | $94,926 | 0.02% |
| 240 | Nucor Corp | NUE | 675 | $91,415 | 0.02% |
| 241 | Fiserv Inc | FISV | 685 | $88,317 | 0.02% |
| 242 | Yum Brands Inc | YUM | 580 | $88,160 | 0.02% |
| 243 | Ventas Inc | VTR | 1,250 | $87,488 | 0.02% |
| 244 | Accenture PLC Ireland | ACN | 350 | $86,310 | 0.02% |
| 245 | Block Inc | BSQKZ | 1,190 | $86,001 | 0.02% |
| 246 | Comcast Corp New | CCZ | 2,720 | $85,462 | 0.02% |
| 247 | Progressive Corp Ohio | 743315103 | 345 | $85,198 | 0.02% |
| 248 | Invesco Preferred ETF | IVZ | 7,200 | $83,520 | 0.02% |
| 249 | UnitedHealth Group Inc | UNH | 240 | $82,872 | 0.02% |
| 250 | Iron Mountain Inc New | 46284V101 | 795 | $81,042 | 0.02% |
| 251 | Allegion Pub LTD Co | ALLE | 448 | $79,453 | 0.02% |
| 252 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 3,800 | $79,344 | 0.02% |
| 253 | Public Storage | PSA-PS | 270 | $77,990 | 0.02% |
| 254 | IShares Bitcoin Trust ETF | IBIT | 1,182 | $76,830 | 0.02% |
| 255 | Vanguard High Dividend Yield ETF | 921946406 | 532 | $74,985 | 0.02% |
| 256 | 3M Co | MMM | 472 | $73,245 | 0.02% |
| 257 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $72,914 | 0.02% |
| 258 | Select Sector SPDR Tr | 81369Y704 | 463 | $71,408 | 0.02% |
| 259 | Fortune Brands Innovations Inc | FBIN | 1,335 | $71,276 | 0.02% |
| 260 | Linde PLC | LIN | 150 | $71,250 | 0.02% |
| 261 | iShares Select U.S Reit ETF | 464287564 | 1,150 | $70,863 | 0.02% |
| 262 | Wisdomtree Large Cap Dividend FD | WT | 810 | $70,494 | 0.02% |
| 263 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $67,594 | 0.02% |
| 264 | Realty Income Corp | O | 1,100 | $66,869 | 0.02% |
| 265 | iShares iBoxx USD High Yield ETF | 464288513 | 811 | $65,845 | 0.02% |
| 266 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $65,690 | 0.02% |
| 267 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $64,235 | 0.01% |
| 268 | ATMOS Energy Corp | ATO | 375 | $64,031 | 0.01% |
| 269 | Grupo Financiero Galicia S A | GGAL | 2,310 | $63,664 | 0.01% |
| 270 | Vanguard Short Term Bond ETF | 921937827 | 805 | $63,523 | 0.01% |
| 271 | Amplify Mobile Payments ETF | 032108656 | 1,110 | $63,382 | 0.01% |
| 272 | Franklin Intl Low Volatility High Div Index ETF | 52468L505 | 1,800 | $62,550 | 0.01% |
| 273 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $61,807 | 0.01% |
| 274 | Schwab International Equity FD | 808524805 | 2,640 | $61,459 | 0.01% |
| 275 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 736 | $61,059 | 0.01% |
| 276 | Corteva Inc | CTVA | 894 | $60,461 | 0.01% |
| 277 | Vanguard Total International Stock FD | 921909768 | 817 | $60,017 | 0.01% |
| 278 | Vulcan Matls Co | 929160109 | 195 | $59,986 | 0.01% |
| 279 | Capital One Finl Corp | 14040H105 | 278 | $59,097 | 0.01% |
| 280 | Freeport-McMoran Inc | FCX | 1,505 | $59,026 | 0.01% |
| 281 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $59,003 | 0.01% |
| 282 | US Bancorp Del | USB-PS | 1,213 | $58,624 | 0.01% |
| 283 | Smucker J M Co | 832696405 | 535 | $58,101 | 0.01% |
| 284 | Marathon Pete Corp | MARA | 300 | $57,822 | 0.01% |
| 285 | Mondelez Intl Inc | 609207105 | 907 | $56,660 | 0.01% |
| 286 | Intl Paper Co | 460146103 | 1,220 | $56,608 | 0.01% |
| 287 | DTE Energy Company | DTK | 400 | $56,572 | 0.01% |
| 288 | Sprouts Fmrs Mkt Inc | 85208M102 | 515 | $56,032 | 0.01% |
| 289 | Air Prods & Chems Inc | AIIR | 200 | $54,544 | 0.01% |
| 290 | Dominos Pizza Inc | DPZ | 125 | $53,964 | 0.01% |
| 291 | iShares Core MSCI Total International Stock | 46432F834 | 651 | $53,760 | 0.01% |
| 292 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 3,725 | $52,597 | 0.01% |
| 293 | Wisdomtree U.S. Smallcap Dividend | WT | 1,540 | $51,867 | 0.01% |
| 294 | Oneok Inc New | OKE | 700 | $51,079 | 0.01% |
| 295 | Akamai Technologies Inc | AKAM | 659 | $49,926 | 0.01% |
| 296 | Pimco Corp & Income Opp Fund | PTY | 3,425 | $49,457 | 0.01% |
| 297 | iShares Tr Ibonds Dec 26 | 46435U259 | 1,905 | $48,882 | 0.01% |
| 298 | iShares Russell Mid Cap ETF | 464287499 | 500 | $48,275 | 0.01% |
| 299 | Bank New York Mellon Corp | 064058100 | 443 | $48,269 | 0.01% |
| 300 | Chipotle Mexican Grill Inc | CMG | 1,211 | $47,459 | 0.01% |
| 301 | Kimberly Clark Corp | KMB | 370 | $46,006 | 0.01% |
| 302 | Netflix Com | NFLX | 38 | $45,559 | 0.01% |
| 303 | Kratos Defense & Security Solutions Inc. | 50077B207 | 478 | $43,675 | 0.01% |
| 304 | Everus Constr Group Inc | EVEX-WT | 505 | $43,304 | 0.01% |
| 305 | DuPont De Nemours Inc | DD | 545 | $42,456 | 0.01% |
| 306 | iShares Core S&P US Value ETF | 464287663 | 423 | $42,279 | 0.01% |
| 307 | Vanguard Total World Stock ETF | 922042742 | 300 | $41,340 | 0.01% |
| 308 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $40,326 | 0.01% |
| 309 | Intel Corp | INTC | 1,200 | $40,260 | 0.01% |
| 310 | Textron Inc | TXT | 473 | $39,964 | 0.01% |
| 311 | Knife River Corp | KNF | 505 | $38,819 | 0.01% |
| 312 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $38,104 | 0.01% |
| 313 | Salesforce, Inc. | CRM | 160 | $37,920 | 0.01% |
| 314 | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 464288646 | 690 | $36,591 | 0.01% |
| 315 | Agilent Technologies Inc | A | 285 | $36,580 | 0.01% |
| 316 | Sempra Energy | SREA | 400 | $35,992 | 0.01% |
| 317 | MDU RES Group Inc | 552690109 | 2,020 | $35,976 | 0.01% |
| 318 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $35,325 | 0.01% |
| 319 | Hexcel Corp New | 428291108 | 563 | $35,300 | 0.01% |
| 320 | Novartis A G | NVSEF | 255 | $32,701 | 0.01% |
| 321 | Welltower Inc | WELL | 182 | $32,421 | 0.01% |
| 322 | Booking Hldgs Inc | BKNG | 6 | $32,396 | 0.01% |
| 323 | Newmont Corporation | NEMCL | 367 | $30,942 | 0.01% |
| 324 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $29,889 | 0.01% |
| 325 | Avantis US Small Cap Value ETF | 025072877 | 300 | $29,859 | 0.01% |
| 326 | CF Inds Hldgs Inc | 125269100 | 330 | $29,601 | 0.01% |
| 327 | Citizens Financial Group | CIA | 550 | $29,238 | 0.01% |
| 328 | Regal Rexnord Corporation | RRX | 200 | $28,688 | 0.01% |
| 329 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 196 | $27,734 | 0.01% |
| 330 | BP PLC | BPPFF | 785 | $27,051 | 0.01% |
| 331 | Prologis Inc | PLDGP | 236 | $27,027 | 0.01% |
| 332 | American Tower Corp New | 03027X100 | 140 | $26,925 | 0.01% |
| 333 | Vanguard Energy ETF | 92204A306 | 210 | $26,431 | 0.01% |
| 334 | Avantis Emerging Markets Equty ETF | 025072604 | 348 | $26,138 | 0.01% |
| 335 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $25,797 | 0.01% |
| 336 | Hanover Ins Group Inc | 410867105 | 140 | $25,428 | 0.01% |
| 337 | Vanguard Div Appre Index FD ETF | 921908844 | 117 | $25,247 | 0.01% |
| 338 | iShares Global Energy ETF | 464287341 | 600 | $25,050 | 0.01% |
| 339 | SPDR MSCI USA Strategic Factors Etf | 78468R812 | 145 | $24,824 | 0.01% |
| 340 | Ecolab Inc | ECL | 90 | $24,647 | 0.01% |
| 341 | Avantis Emerging Markets Value ETF | 025072372 | 424 | $24,325 | 0.01% |
| 342 | Select Sector SPDR Tr | 81369Y407 | 101 | $24,204 | 0.01% |
| 343 | ADR AmericaMovil SAF | AMXOF | 1,150 | $24,150 | 0.01% |
| 344 | John Hancock Multifactor Mid Cap Etf | 47804J206 | 368 | $23,806 | 0.01% |
| 345 | Sprott Physical Gold Trust | SII | 800 | $23,696 | 0.01% |
| 346 | Cheniere Energy Inc | LNG | 100 | $23,498 | 0.01% |
| 347 | A.O. Smith Corporation | AOS | 320 | $23,491 | 0.01% |
| 348 | American Electric Power Co | 025537101 | 205 | $23,063 | 0.01% |
| 349 | Starbucks Corp | SBUX | 272 | $23,011 | 0.01% |
| 350 | WEC Energy Group Inc | WEC | 200 | $22,918 | 0.01% |
| 351 | DT Midstream Inc | DTM | 200 | $22,612 | 0.01% |
| 352 | Price T Rowe Group Inc | TROW | 220 | $22,581 | 0.01% |
| 353 | Fair Isaac Corp | FICO | 15 | $22,448 | 0.01% |
| 354 | CoreWeave Inc. | CRWV | 160 | $21,896 | 0.01% |
| 355 | Nisource Inc | NI | 500 | $21,650 | 0.00% |
| 356 | Boeing Co | BA-PA | 100 | $21,583 | 0.00% |
| 357 | Autozone Inc | AZO | 5 | $21,451 | 0.00% |
| 358 | Synovus Finl Corp Com New | 87161C501 | 427 | $20,957 | 0.00% |
| 359 | Cummins Inc | CMI | 48 | $20,274 | 0.00% |
| 360 | Robo Global Robotics & Automation | 301505707 | 305 | $19,996 | 0.00% |
| 361 | Extra Space Storage Inc | EXR | 138 | $19,450 | 0.00% |
| 362 | Interpublic Group Cos Inc | INTR | 695 | $19,397 | 0.00% |
| 363 | Xylem Inc | XYL | 124 | $18,290 | 0.00% |
| 364 | Rio Tinto PLC Spon ADR | RTNTF | 275 | $18,153 | 0.00% |
| 365 | Regions Financial Corp | RF-PF | 681 | $17,958 | 0.00% |
| 366 | MP Materials Corp | MP | 265 | $17,774 | 0.00% |
| 367 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 780 | $17,515 | 0.00% |
| 368 | Select Sector SPDR Tr | 81369Y886 | 200 | $17,442 | 0.00% |
| 369 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $17,139 | 0.00% |
| 370 | Comerica Inc. | 200340107 | 250 | $17,130 | 0.00% |
| 371 | Vanguard Utilities ETF | 92204A876 | 90 | $17,047 | 0.00% |
| 372 | CubeSmart | CUBE | 415 | $16,874 | 0.00% |
| 373 | Genuine Parts Co | GPC | 120 | $16,632 | 0.00% |
| 374 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 700 | $16,191 | 0.00% |
| 375 | Strategy Inc Class A | STRK | 50 | $16,111 | 0.00% |
| 376 | AON PLC | AON | 45 | $16,046 | 0.00% |
| 377 | Sherwin Williams Co | SHW | 45 | $15,582 | 0.00% |
| 378 | Essential Utilities Inc | 29670G102 | 375 | $14,963 | 0.00% |
| 379 | Suncor Energy Inc New | SU | 350 | $14,634 | 0.00% |
| 380 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $14,478 | 0.00% |
| 381 | Super Micro Computer Inc | SMCI | 300 | $14,382 | 0.00% |
| 382 | Centerpoint Energy Inc | CNP | 367 | $14,240 | 0.00% |
| 383 | PayPal Hldgs Inc | PYPL | 205 | $13,747 | 0.00% |
| 384 | Evergy Inc | EVRG | 179 | $13,608 | 0.00% |
| 385 | Beta Bionics Inc | BBNX | 680 | $13,512 | 0.00% |
| 386 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $12,901 | 0.00% |
| 387 | Vaneck Etf Trust High Yield Muni | 92189H409 | 250 | $12,725 | 0.00% |
| 388 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $12,639 | 0.00% |
| 389 | Vale SA-SP ADR | VALE | 1,155 | $12,543 | 0.00% |
| 390 | Zimmer Biomet Hldgs Inc | ZBH | 125 | $12,313 | 0.00% |
| 391 | Vert Global Sustainable Real Estate ETF | 56170L695 | 1,155 | $12,301 | 0.00% |
| 392 | Ark Innovation ETF | 00214Q104 | 140 | $12,082 | 0.00% |
| 393 | iShares iBonds Dec 2025 Treasury ETF | 46436E866 | 495 | $11,566 | 0.00% |
| 394 | AllianceBernstein Holding L.P. | 01881G106 | 300 | $11,466 | 0.00% |
| 395 | Pfizer Inc | PFE | 450 | $11,466 | 0.00% |
| 396 | Hercules Capital Inc | HCXY | 600 | $11,346 | 0.00% |
| 397 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $11,230 | 0.00% |
| 398 | Oklo Inc | OKLO | 100 | $11,163 | 0.00% |
| 399 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $11,034 | 0.00% |
| 400 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,801 | 0.00% |
| 401 | Flexshares Tr Iboxx 3 Yr Target | FLEX | 435 | $10,584 | 0.00% |
| 402 | MBC Inc | MBC | 800 | $10,536 | 0.00% |
| 403 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $10,466 | 0.00% |
| 404 | iShares S&P Small Cap 600 Value ETF | 464287879 | 94 | $10,395 | 0.00% |
| 405 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 107 | $10,260 | 0.00% |
| 406 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 209 | $10,208 | 0.00% |
| 407 | Annaly Cap Mgmt Inc | NLY-PJ | 500 | $10,105 | 0.00% |
| 408 | SPDR Series Trust S&P Biotech | 78464A870 | 100 | $10,020 | 0.00% |
| 409 | Davita Inc | DVA | 75 | $9,965 | 0.00% |
| 410 | Spok Hldgs Inc | SPOK | 570 | $9,833 | 0.00% |
| 411 | American Intl Group Inc | 026874784 | 125 | $9,818 | 0.00% |
| 412 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,472 | 0.00% |
| 413 | Sanofi | SNYNF | 200 | $9,440 | 0.00% |
| 414 | Target Corp | TGT | 100 | $8,970 | 0.00% |
| 415 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $8,850 | 0.00% |
| 416 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $8,641 | 0.00% |
| 417 | FedEx Corp | FDX | 35 | $8,253 | 0.00% |
| 418 | Ulta Beauty Inc | ULTA | 15 | $8,201 | 0.00% |
| 419 | Rivernorth Mngd Duration Muni Income Fund | 76882H105 | 500 | $7,070 | 0.00% |
| 420 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $6,897 | 0.00% |
| 421 | Schein Henry Inc | HSIC | 100 | $6,637 | 0.00% |
| 422 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,467 | 0.00% |
| 423 | Elevance Health Inc | ELV | 20 | $6,462 | 0.00% |
| 424 | Blue Owl Capital Corp | OWL | 500 | $6,385 | 0.00% |
| 425 | Planet Fitness Inc | PLNT | 61 | $6,332 | 0.00% |
| 426 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 48 | $6,227 | 0.00% |
| 427 | Entergy Corp New | ENO | 66 | $6,151 | 0.00% |
| 428 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $5,942 | 0.00% |
| 429 | Sirius Xm Holdings Inc | 829933100 | 250 | $5,819 | 0.00% |
| 430 | Energizer Hldgs Inc New | ENR | 217 | $5,401 | 0.00% |
| 431 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 45 | $5,378 | 0.00% |
| 432 | Baxter Intl Inc | 071813109 | 230 | $5,237 | 0.00% |
| 433 | iShares TIPS Bond ETF | 464287176 | 46 | $5,116 | 0.00% |
| 434 | Consolidated Edison Inc | ED | 50 | $5,026 | 0.00% |
| 435 | Shell PLC | RYDAF | 70 | $5,007 | 0.00% |
| 436 | Ford Motor Co Del | 345370860 | 378 | $4,521 | 0.00% |
| 437 | Cleveland-Cliffs Inc | CLF | 355 | $4,331 | 0.00% |
| 438 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $4,189 | 0.00% |
| 439 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $3,302 | 0.00% |
| 440 | Polaris Inc | PII | 55 | $3,197 | 0.00% |
| 441 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,947 | 0.00% |
| 442 | Yelp Inc | YELP | 90 | $2,808 | 0.00% |
| 443 | Geron Corp | GERN | 2,000 | $2,740 | 0.00% |
| 444 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,719 | 0.00% |
| 445 | MFS Mun Income Tr | 552738106 | 500 | $2,695 | 0.00% |
| 446 | Franklin Senior Loan ETF | FGDL | 111 | $2,666 | 0.00% |
| 447 | Nike Inc | NKE | 35 | $2,441 | 0.00% |
| 448 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 45 | $2,278 | 0.00% |
| 449 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,569 | 0.00% |
| 450 | Warner Bros Discovery | WBD | 72 | $1,406 | 0.00% |
| 451 | Sylvamo Corp | SLVM | 27 | $1,194 | 0.00% |
| 452 | Trump Media & Technology Group | DJTWW | 70 | $1,149 | 0.00% |
| 453 | Vanguard Total International Bond ETF | 92203J407 | 20 | $989 | 0.00% |
| 454 | iShares US Real Estate ETF | 464287739 | 10 | $971 | 0.00% |
| 455 | Johnson Controls Intl PLC | G51502105 | 7 | $770 | 0.00% |
| 456 | WABTEC Corp | 929740108 | 3 | $601 | 0.00% |
| 457 | Hawaiian Elec Industries | 419870100 | 50 | $552 | 0.00% |
| 458 | Dow | DOW | 24 | $550 | 0.00% |
| 459 | Clean Energy Fuels Corp | CLNE | 187 | $482 | 0.00% |
| 460 | Embecta Corp Common | EMBC | 1 | $14 | 0.00% |