13F-HR filed by Piscataqua Savings Bank
Piscataqua Savings Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 412 holding rows worth $148,143,702.
- Accession
- 0001855835-26-000003
- Filer
- CIK 1855835
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 505 entries on the cover page, a total value of $148,143,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,143,702 with VALUE read as dollars as filed, 13F file number 028-21140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,558 | $10,288,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,604 | $8,804,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,823 | $8,155,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,755 | $6,323,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,980 | $5,557,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,502 | $5,280,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,830 | $3,823,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,076 | $3,593,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,369 | $3,540,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,661 | $2,943,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,729 | $2,669,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,032 | $2,584,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,828 | $2,473,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,958 | $2,458,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,682 | $2,342,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,196 | $2,159,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,909 | $2,151,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,124 | $2,071,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,483 | $2,058,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,648 | $1,976,609 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,646 | $1,944,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,115 | $1,754,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,285 | $1,706,364 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,762 | $1,694,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,565 | $1,581,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,225 | $1,529,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,918 | $1,465,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,937 | $1,391,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,821 | $1,232,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,329 | $1,187,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,288 | $1,159,565 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,910 | $1,156,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,061 | $1,097,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,469 | $1,092,086 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,177 | $1,086,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,769 | $1,078,932 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,983 | $1,058,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,337 | $993,403 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,541 | $921,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,376 | $806,162 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,152 | $804,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,591 | $788,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,157 | $777,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,680 | $753,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,949 | $752,194 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18,378 | $737,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,196 | $719,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,692 | $683,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,380 | $676,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,282 | $627,903 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,121 | $623,509 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,223 | $622,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,597 | $610,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,002 | $609,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,291 | $606,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,752 | $597,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,511 | $590,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,619 | $546,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,294 | $534,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,925 | $513,457 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,000 | $506,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,400 | $506,159 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,401 | $478,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 446 | $474,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $458,093 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,267 | $435,720 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,473 | $420,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,373 | $412,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,463 | $407,022 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $400,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,675 | $382,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,549 | $376,833 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,262 | $372,321 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,612 | $364,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,979 | $354,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $338,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,631 | $338,081 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,000 | $324,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $317,388 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,196 | $312,480 | dollars as filed | |
| SCHD | 808524797 | COM | 9,718 | $308,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,997 | $296,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 250 | $293,711 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 975 | $275,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,305 | $272,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,212 | $271,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,897 | $270,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,798 | $266,658 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,011 | $264,601 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,615 | $252,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 810 | $244,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,525 | $240,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $239,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 249 | $232,928 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,383 | $229,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,819 | $229,097 | dollars as filed | |
| VWO | 922042858 | SHS | 3,674 | $219,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,334 | $214,342 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,256 | $213,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,962 | $213,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,202 | $212,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 279 | $198,983 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $198,667 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,418 | $197,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $189,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,440 | $188,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 490 | $185,097 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,055 | $184,555 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 660 | $181,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,339 | $180,687 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,700 | $178,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,317 | $177,145 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,036 | $174,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,016 | $171,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,079 | $169,099 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,448 | $167,519 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 920 | $165,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,911 | $163,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 307 | $159,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 947 | $154,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,056 | $151,165 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $146,280 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,500 | $144,175 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,791 | $142,239 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,263 | $141,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $140,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 5,234 | $132,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,294 | $132,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $130,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,142 | $129,340 | dollars as filed | |
| IJH | 464287507 | COM | 1,675 | $129,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,253 | $128,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 633 | $126,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 574 | $126,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,418 | $125,732 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,300 | $124,306 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 714 | $120,698 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,000 | $119,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350 | $119,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,200 | $115,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 635 | $114,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,009 | $113,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,655 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 501 | $112,165 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,234 | $112,034 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355 | $111,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 762 | $111,668 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 501 | $110,755 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $110,320 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $110,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $106,016 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,134 | $105,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,249 | $105,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257 | $102,069 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 437 | $95,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $95,228 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 711 | $94,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 988 | $92,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90 | $88,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198 | $85,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,237 | $84,470 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 700 | $83,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,416 | $81,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515 | $78,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 742 | $76,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 338 | $76,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 876 | $75,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 596 | $74,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 976 | $71,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 884 | $71,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $70,303 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 474 | $70,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,925 | $69,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $68,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 541 | $66,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 307 | $65,319 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 265 | $65,245 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 397 | $64,830 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 860 | $64,715 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 587 | $64,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172 | $63,360 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 180 | $61,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 520 | $60,970 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,760 | $60,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,945 | $59,958 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,607 | $59,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $58,855 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 420 | $58,783 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 334 | $57,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $57,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 743 | $56,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $56,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,054 | $56,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 296 | $56,392 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 550 | $55,907 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 975 | $55,058 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 551 | $54,537 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $53,536 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 337 | $53,488 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $53,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $52,155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 430 | $52,154 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 583 | $49,373 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 498 | $49,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $49,115 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 550 | $48,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $47,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 520 | $47,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 606 | $47,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $46,825 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,500 | $46,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $44,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 353 | $44,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378 | $44,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $43,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $41,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $40,104 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $39,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 286 | $38,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $38,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 245 | $37,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $36,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 345 | $35,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,155 | $35,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148 | $35,019 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 128 | $34,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 405 | $33,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $33,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $33,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 340 | $32,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 527 | $32,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 465 | $32,159 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 390 | $32,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263 | $31,935 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $31,927 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 253 | $31,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194 | $31,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145 | $31,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $31,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 390 | $30,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 375 | $30,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215 | $29,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $29,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 750 | $28,731 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 342 | $28,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 545 | $28,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $27,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75 | $27,157 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $26,971 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $26,875 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 308 | $25,740 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $25,705 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $25,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $24,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 308 | $24,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 350 | $24,510 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 482 | $24,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $24,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 350 | $24,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38 | $24,103 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263 | $24,099 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 322 | $23,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 686 | $23,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 216 | $22,962 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 829 | $22,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,559 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 269 | $22,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 812 | $22,210 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $22,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 257 | $22,124 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 545 | $22,072 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,795 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $21,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $21,658 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $21,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,200 | $21,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $21,269 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134 | $21,260 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 328 | $21,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275 | $21,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 335 | $20,585 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 396 | $20,310 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $20,289 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 436 | $20,267 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 220 | $20,158 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184 | $20,134 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $20,004 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 186 | $19,167 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207 | $19,099 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $18,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485 | $18,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $18,529 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $18,466 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360 | $17,931 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $17,847 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 235 | $17,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 711 | $17,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 355 | $17,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $17,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $16,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $16,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 180 | $16,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 782 | $16,663 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $16,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $16,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,288 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,499 | $16,248 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 269 | $16,247 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,500 | $15,875 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $15,804 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $15,790 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 420 | $15,547 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240 | $15,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $15,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $15,051 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $14,454 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $14,300 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $14,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29 | $13,849 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,547 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204 | $13,086 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 500 | $12,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89 | $12,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $12,473 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 160 | $12,441 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 265 | $12,319 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $11,997 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $11,982 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $11,936 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 238 | $11,921 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $11,877 | dollars as filed | |
| SOLS | 83443Q103 | COM | 134 | $11,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $11,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $11,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $11,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $11,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113 | $11,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173 | $11,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $11,070 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $10,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 439 | $10,566 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 258 | $10,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140 | $10,407 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $10,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $10,237 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $9,954 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $9,730 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 200 | $9,460 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 94 | $9,432 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,322 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 410 | $9,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,772 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 120 | $8,604 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $8,454 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 518 | $8,298 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340 | $8,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,833 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 645 | $7,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $7,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $7,405 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 115 | $6,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130 | $6,904 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $6,672 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $6,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 682 | $6,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75 | $6,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $5,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $5,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235 | $5,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $5,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $5,117 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 110 | $4,811 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 115 | $4,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $4,486 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $4,392 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 28 | $4,228 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $4,131 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $4,044 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,985 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,751 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,330 | $3,684 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 230 | $3,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 300 | $3,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $3,414 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53 | $2,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71 | $2,769 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36 | $2,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,357 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,115 | dollars as filed | |
| VSNT | 925283103 | COM | 57 | $2,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,825 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,682 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 315 | $1,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $1,514 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 125 | $1,263 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12 | $1,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41 | $650 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26 | $452 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $270 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 25 | $147 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 21 | $94 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $79 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $56 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 28 | $54 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855835-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |