Bank of New Hampshire

13F filer, CIK 1870761, LACONIA, NH

Bank of New Hampshire reported $382,189,308 across 455 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 27.51% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001870761-25-000004

Period: 2025-03-31
Reported value: $382M
Holdings: 455
Top 10 weight: 27.51%
New: 17
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+3,579	$1.84M
METAadded	+2,439	$1.41M
PLTRadded	+15,804	$1.33M
GEadded	+6,287	$1.26M
CEGadded	+5,510	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PEPreduced	-11,763	-$1.76M
XSDreduced	-5,859	-$1.18M
CRWDreduced	-3,260	-$1.15M
CTSHreduced	-13,923	-$1.07M
MRKreduced	-11,482	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001870761-25-000004, largest first. % of portfolio is the value over $382,189,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	77,984	$17.3M	4.53%	-2,419	Timeline
GLDSPDR GOLD TR	48,627	$14M	3.67%	-286	Timeline
MSFTMICROSOFT CORP	34,668	$13M	3.41%	-537	Timeline
IVVISHARES TR	21,566	$12.1M	3.17%	+448	Timeline
VOVANGUARD INDEX FDS	41,510	$10.7M	2.81%	-440	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,896	$8.47M	2.22%	-1,281	Timeline
GVIISHARES TR	72,446	$7.68M	2.01%	+632	Timeline
GOOGLALPHABET INC	48,698	$7.53M	1.97%	-2,355	Timeline
VOOVANGUARD INDEX FDS	13,935	$7.16M	1.87%	+3,579	Timeline
JPMJPMORGAN CHASE & CO	28,988	$7.11M	1.86%	-1,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,492	$6.99M	1.83%	+1,181	Timeline
TJXTJX COS INC NEW	52,174	$6.35M	1.66%	-927	Timeline
AMZNAMAZON COM INC	33,053	$6.29M	1.65%	-1,308	Timeline
SYKSTRYKER CORPORATION	16,178	$6.02M	1.58%	-194	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	117,072	$5.93M	1.55%	+12,424	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,071	$5.74M	1.5%	-234	Timeline
NVDANVIDIA CORPORATION	52,051	$5.64M	1.48%	+277	Timeline
VGTVANGUARD WORLD FD	9,668	$5.24M	1.37%	-354	Timeline
UNHUNITEDHEALTH GROUP INC	10,009	$5.24M	1.37%	-109	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,616	$5.18M	1.36%	-61	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,668	$5.07M	1.33%	-1,867	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,106	$4.86M	1.27%	-329	Timeline
XOMEXXON MOBIL CORP	34,954	$4.16M	1.09%	-299	Timeline
WMTWALMART INC	45,553	$4M	1.05%	-2,396	Timeline
VIOGVANGUARD ADMIRAL FDS INC	37,366	$3.99M	1.04%	+2,431	Timeline
UPSUNITED PARCEL SVCS INC	34,557	$3.8M	0.99%	-1,010	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,822	$3.79M	0.99%	+2,804	Timeline
BACBANK OF AMER CORP	89,040	$3.72M	0.97%	-1,651	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,053	$3.68M	0.96%	-297	Timeline
PGPROCTER & GAMBLE CO	20,986	$3.58M	0.94%	-600	Timeline
CASYCASEYS GEN STORES INC	8,101	$3.52M	0.92%	-153	Timeline
LOWLOWES COS INC	14,769	$3.44M	0.9%	+300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,861	$3.43M	0.9%	-273	Timeline
AFLAFLAC INC	30,154	$3.35M	0.88%	-551	Timeline
CAHCARDINAL HEALTH INC	24,050	$3.31M	0.87%	-425	Timeline
ABBVABBVIE INC	15,763	$3.3M	0.86%	-389	Timeline
ORCLORACLE CORP	21,024	$2.94M	0.77%	-437	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,677	$2.89M	0.76%	-1,113	Timeline
JLLJONES LANG LASALLE INC	11,482	$2.85M	0.74%	+282	Timeline
IJHISHARES TR	48,301	$2.82M	0.74%	-571	Timeline
SCHISCHWAB STRATEGIC TR	119,752	$2.69M	0.7%	+17,619	Timeline
PHGKONINKLIJKE PHILIPS N V	102,420	$2.6M	0.68%	-1,524	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,145	$2.5M	0.65%	-910	Timeline
JNJJOHNSON & JOHNSON	14,639	$2.43M	0.64%	-115	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.63%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,503	$2.36M	0.62%	+166	Timeline
AXPAMERICAN EXPRESS CO	8,728	$2.35M	0.61%	-200	Timeline
GOOGALPHABET INC	14,975	$2.34M	0.61%	-653	Timeline
INGRINGREDION INC	17,036	$2.3M	0.6%	+330	Timeline
URIUNITED RENTALS INC	3,454	$2.16M	0.57%	+79	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,035	$2.13M	0.56%	-382	Timeline
MTGMGIC INVT CORP WIS	85,374	$2.12M	0.55%	-2,153	Timeline
RLRALPH LAUREN CORP	9,551	$2.11M	0.55%	-409	Timeline
CVXCHEVRON CORPORATION	12,496	$2.09M	0.55%	-12	Timeline
ETNEATON CORP PLC	7,539	$2.05M	0.54%	+18	Timeline
EFAISHARES TR	24,535	$2.01M	0.52%	+320	Timeline
METAMETA PLATFORMS INC	3,446	$1.99M	0.52%	+2,439	Timeline
KBHKB HOME	33,692	$1.96M	0.51%	+349	Timeline
XLESELECT SECTOR SPDR TR	20,147	$1.88M	0.49%	-205	Timeline
TTTRANE TECHNOLOGIES PLC	5,444	$1.83M	0.48%	-265	Timeline
CEGCONSTELLATION ENERGY CORP	9,042	$1.82M	0.48%	+5,510	Timeline
WMWASTE MGMT INC DEL	7,804	$1.81M	0.47%	-265	Timeline
ARCCARES CAPITAL CORP	81,307	$1.8M	0.47%	-3,028	Timeline
GEGE AEROSPACE	8,958	$1.79M	0.47%	+6,287	Timeline
OCOWENS CORNING NEW	12,318	$1.76M	0.46%	+432	Timeline
MCDMCDONALDS CORP	5,489	$1.71M	0.45%	-166	Timeline
CCJCAMECO CORP	40,468	$1.67M	0.44%	+655	Timeline
HDHOME DEPOT INC	4,262	$1.56M	0.41%	-95	Timeline
PEPPEPSICO INC	10,195	$1.53M	0.4%	-11,763	Timeline
RJFRAYMOND JAMES FINL INC	10,835	$1.51M	0.39%	+896	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,819	$1.5M	0.39%	+15,804	Timeline
ADBEADOBE INC	3,759	$1.44M	0.38%	+296	Timeline
XLKSELECT SECTOR SPDR TR	6,455	$1.33M	0.35%	-100	Timeline
NTAPNETAPP INC	15,000	$1.32M	0.34%	+266	Timeline
VVISA INC	3,754	$1.32M	0.34%	-115	Timeline
VUGVANGUARD INDEX FDS	3,393	$1.26M	0.33%	+257	Timeline
CSCOCISCO SYS INC	19,297	$1.19M	0.31%	-2,143	Timeline
AMDADVANCED MICRO DEVICES INC	11,423	$1.17M	0.31%	+1,621	Timeline
IWFISHARES TR	3,180	$1.15M	0.3%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,620	$1.15M	0.3%	-255	Timeline
ABTABBOTT LABORATORIES	8,623	$1.14M	0.3%	-190	Timeline
PMPHILIP MORRIS INTL INC	7,125	$1.13M	0.3%	0	Timeline
NVONOVO-NORDISK A S	16,143	$1.12M	0.29%	+1,699	Timeline
NOWSERVICENOW INC	1,407	$1.12M	0.29%	+1,392	Timeline
FNFABRINET	5,622	$1.11M	0.29%	+25	Timeline
AVGOBROADCOM INC	6,619	$1.11M	0.29%	+5,799	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,726	$1.07M	0.28%	-1,788	Timeline
AMATAPPLIED MATLS INC	7,355	$1.07M	0.28%	+357	Timeline
RTXRTX CORPORATION	7,567	$1M	0.26%	-1,472	Timeline
MRKMERCK & CO INC	11,116	$998K	0.26%	-11,482	Timeline
DHRDANAHER CORP DEL	4,763	$976K	0.26%	-158	Timeline
SFSTIFEL FINL CORP	9,539	$899K	0.24%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,500	$863K	0.23%	0	Timeline
IBDVISHARES TR	39,655	$861K	0.23%	+7,050	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,000	$857K	0.22%	-675	Timeline
SCHDSCHWAB STRATEGIC TR	30,590	$855K	0.22%	+3,310	Timeline
DCIDONALDSON INC	12,608	$845K	0.22%	+1,516	Timeline
CMECME GROUP INC	3,177	$843K	0.22%	0	Timeline
VTIVANGUARD INDEX FDS	3,050	$838K	0.22%	+35	Timeline
IWMISHARES TR	4,155	$829K	0.22%	-55	Timeline
KOCOCA COLA CO	11,545	$827K	0.22%	-19	Timeline
IBDWISHARES TR	39,740	$825K	0.22%	+2,725	Timeline
DXCMDEXCOM INC	11,589	$791K	0.21%	-124	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,895	$789K	0.21%	-500	Timeline
TXNTEXAS INSTRS INC	4,386	$788K	0.21%	0	Timeline
ASMLASML HLDG NV	1,181	$783K	0.2%	+33	Timeline
VBVANGUARD INDEX FDS	3,521	$781K	0.2%	+190	Timeline
IBDUISHARES TR	33,390	$772K	0.2%	+3,175	Timeline
IBDSISHARES TR	31,210	$755K	0.2%	-850	Timeline
TRVTRAVELERS COMPANIES INC	2,829	$748K	0.2%	-30	Timeline
VZVERIZON COMMUNICATIONS INC	16,427	$745K	0.19%	-73	Timeline
IVWISHARES TR	7,867	$730K	0.19%	+53	Timeline
XLBSELECT SECTOR SPDR TR	8,386	$721K	0.19%	-1,485	Timeline
DUKDUKE ENERGY CORP NEW	5,895	$719K	0.19%	+45	Timeline
LECOLINCOLN ELEC HLDGS INC	3,695	$699K	0.18%	-292	Timeline
CITHE CIGNA GROUP	2,113	$695K	0.18%	-7	Timeline
SUSAISHARES TR	5,990	$688K	0.18%	-2,470	Timeline
MSMORGAN STANLEY	5,878	$686K	0.18%	-435	Timeline
CLCOLGATE PALMOLIVE CO	7,212	$676K	0.18%	-536	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,259	$626K	0.16%	-50	Timeline
QCOMQUALCOMM INC	4,045	$621K	0.16%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,842	$616K	0.16%	+247	Timeline
EEMISHARES TR	13,903	$608K	0.16%	-741	Timeline
COPCONOCOPHILLIPS	5,750	$604K	0.16%	-1,596	Timeline
LLYELI LILLY & CO	721	$595K	0.16%	-39	Timeline
CTASCINTAS CORP	2,774	$570K	0.15%	-130	Timeline
GLWCORNING INC	11,769	$539K	0.14%	-45	Timeline
BIVVANGUARD BD INDEX FDS	6,879	$527K	0.14%	+587	Timeline
UNPUNION PAC CORP	2,156	$509K	0.13%	-50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,301	$497K	0.13%	-35	Timeline
CBCHUBB LIMITED	1,577	$476K	0.12%	-65	Timeline
GWWWW GRAINGER INC	478	$472K	0.12%	0	Timeline
DVYISHARES TR	3,500	$470K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	6,512	$462K	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	2,670	$461K	0.12%	0	Timeline
HONHONEYWELL INTL INC	2,177	$461K	0.12%	-263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,297	$445K	0.12%	+165	Timeline
BLKBLACKROCK INC	464	$439K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,825	$438K	0.11%	+602	Timeline
ALLALLSTATE CORP	2,095	$434K	0.11%	0	Timeline
AMGNAMGEN INC	1,391	$433K	0.11%	-122	Timeline
BDXBECTON DICKINSON & CO	1,856	$425K	0.11%	-32	Timeline
MUMICRON TECHNOLOGY INC	4,873	$423K	0.11%	-262	Timeline
IJRISHARES TR	3,727	$390K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	1,415	$386K	0.1%	-362	Timeline
LMTLOCKHEED MARTIN CORP	843	$377K	0.1%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,710	$373K	0.1%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,100	$364K	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,490	$353K	0.09%	-25	Timeline
EXCEXELON CORP	7,623	$351K	0.09%	-625	Timeline
MRSHMARSH & MCLENNAN COS INC	1,435	$350K	0.09%	0	Timeline
WMBWILLIAMS COS INC	5,739	$343K	0.09%	-235	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,743	$339K	0.09%	0	Timeline
IVEISHARES TR	1,750	$334K	0.09%	-275	Timeline
IBBISHARES TR	2,524	$323K	0.08%	-188	Timeline
QQQINVESCO QQQ TR	677	$317K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,115	$309K	0.08%	-285	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,013	$307K	0.08%	-13,923	Timeline
BSXBOSTON SCIENTIFIC CORP	3,025	$305K	0.08%	+460	Timeline
IBDTISHARES TR	12,000	$303K	0.08%	-200	Timeline
SOSOUTHERN CO	3,293	$303K	0.08%	+325	Timeline
CRWDCROWDSTRIKE HLDGS INC	851	$300K	0.08%	-3,260	Timeline
FALNISHARES TR	11,134	$298K	0.08%	+2,385	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,320	$291K	0.08%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,174	$268K	0.07%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	10,355	$260K	0.07%	-425
BNDVANGUARD BD INDEX FDS	3,524	$259K	0.07%	-208	Timeline
TAT&T INC	9,014	$255K	0.07%	-75	Timeline
CLXCLOROX CO DEL	1,723	$254K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	460	$252K	0.07%	0	Timeline
PAYXPAYCHEX INC	1,630	$251K	0.07%	0	Timeline
DDOMINION ENERGY INC	4,470	$251K	0.07%	-3,275	Timeline
XLCSELECT SECTOR SPDR TR	2,591	$250K	0.07%	-15	Timeline
PRUPRUDENTIAL FINL INC	2,215	$247K	0.06%	0	Timeline
IBDRISHARES TR	9,755	$236K	0.06%	0	Timeline
IGMISHARES TR	2,580	$234K	0.06%	0	Timeline
BKRBAKER HUGHES COMPANY	5,154	$227K	0.06%	-113	Timeline
MKCMCCORMICK & CO INC	2,700	$222K	0.06%	0	Timeline
PNRPENTAIR PLC	2,540	$222K	0.06%	0	Timeline
PSXPHILLIPS 66	1,752	$216K	0.06%	-235	Timeline
HCAHCA HEALTHCARE INC	625	$216K	0.06%	-10	Timeline
DBEFDBX ETF TR	4,821	$209K	0.05%	0	Timeline
DISDISNEY WALT CO	2,072	$205K	0.05%	-100	Timeline
GEVGE VERNOVA INC	666	$203K	0.05%	0	Timeline
XSDSPDR SERIES TRUST	1,005	$202K	0.05%	-5,859	Timeline
CMCSACOMCAST CORP NEW	5,160	$190K	0.05%	-665	Timeline
AMGAFFILIATED MANAGERS GROUP	1,104	$186K	0.05%	-59	Timeline
SPGIS&P GLOBAL INC	365	$185K	0.05%	0	Timeline
ESGUISHARES TR	1,520	$185K	0.05%	-70	Timeline
VOTVANGUARD INDEX FDS	745	$182K	0.05%	0	Timeline
LQDISHARES TR	1,661	$181K	0.05%	0	Timeline
TDTORONTO DOMINION BK ONT	2,996	$180K	0.05%	0	Timeline
MDTMEDTRONIC PLC	1,987	$179K	0.05%	0	Timeline
EMREMERSON ELEC CO	1,623	$178K	0.05%	0	Timeline
IRINGERSOLL RAND INC	2,211	$177K	0.05%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	790	$175K	0.05%	0	Timeline
AGGISHARES TR	1,655	$164K	0.04%	+1,200	Timeline
ETENERGY TRANSFER L P	8,728	$162K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,565	$162K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	5,123	$160K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	1,400	$157K	0.04%	-1,365	Timeline
FISVFISERV INC	710	$157K	0.04%	0	Timeline
ACWIISHARES TR	1,339	$156K	0.04%	0	Timeline
MOALTRIA GROUP INC	2,495	$150K	0.04%	+175	Timeline
BHPBHP BILLITON LIMITED	3,000	$146K	0.04%	0	Timeline
NGGNATIONAL GRID PLC	2,189	$144K	0.04%	+275	Timeline
HBANHUNTINGTON BANCSHARES INC	9,505	$143K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	73	$142K	0.04%	0	Timeline
CATCATERPILLAR INC	428	$141K	0.04%	0	Timeline
METMETLIFE INC	1,750	$141K	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	750	$138K	0.04%	0	Timeline
TFISPDR SERIES TRUST	3,000	$135K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	5,115	$134K	0.04%	0	Timeline
NVTNVENT ELEC PLC	2,540	$133K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	243	$133K	0.03%	0	Timeline
IPAYAMPLIFY ETF TR	2,410	$128K	0.03%	-216	Timeline
ENBENBRIDGE INC	2,862	$127K	0.03%	0	Timeline
SHOPSHOPIFY INC	1,300	$124K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,940	$123K	0.03%	-1,000	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,800	$121K	0.03%	0	Timeline
IBMQISHARES TR	4,770	$121K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,629	$115K	0.03%	0	Timeline
SYYSYSCO CORP	1,530	$115K	0.03%	-60	Timeline
EMXCISHARES INC	2,055	$113K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,375	$112K	0.03%	-215	Timeline
STAGSTAG INDUSTRIAL INC	3,100	$112K	0.03%	0	Timeline
TSLATESLA INC	428	$111K	0.03%	+8	Timeline
ACNACCENTURE PLC IRELAND	350	$109K	0.03%	0	Timeline
IJKISHARES TR	1,304	$109K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,161	$109K	0.03%	0	Timeline
USBUS BANCORP	2,524	$107K	0.03%	-1,128	Timeline
MMM3M CO	722	$106K	0.03%	-45	Timeline
MSIMOTOROLA SOLUTIONS INC	241	$106K	0.03%	0	Timeline
PWRQUANTA SVCS INC	400	$102K	0.03%	0	Timeline
IJJISHARES TR	848	$102K	0.03%	0	Timeline
EWJISHARES INC	1,480	$101K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	55	$101K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	336	$99.1K	0.03%	+75	Timeline
PGRPROGRESSIVE CORP	345	$97.6K	0.03%	-105	Timeline
YUMYUM BRANDS INC	580	$91.3K	0.02%	0	Timeline
DESWISDOMTREE TR	2,840	$90.8K	0.02%	0	Timeline
BXBLACKSTONE INC	635	$88.8K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,220	$87.6K	0.02%	-295	Timeline
PSAPUBLIC STORAGE	290	$86.8K	0.02%	-3	Timeline
VXUSVANGUARD STAR FDS	1,390	$86.3K	0.02%	0	Timeline
VTRVENTAS INC	1,250	$86K	0.02%	0	Timeline
CTVACORTEVA INC	1,365	$85.9K	0.02%	-486	Timeline
XYZBLOCK INC	1,580	$85.8K	0.02%	-110	Timeline
TROWPRICE T ROWE GROUP INC	920	$84.5K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,122	$83.8K	0.02%	-192	Timeline
MCKMCKESSON CORP	124	$83.5K	0.02%	-30	Timeline
CRMSALESFORCE INC	310	$83.2K	0.02%	0	Timeline
IUSGISHARES TR	650	$82.6K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,335	$81.3K	0.02%	-155	Timeline
NUENUCOR CORP	675	$81.2K	0.02%	0	Timeline
MPCMARATHON PETE CORP	539	$78.5K	0.02%	-150	Timeline
GDXVANECK ETF TRUST	1,701	$78.2K	0.02%	-152	Timeline
AKAMAKAMAI TECHNOLOGIES INC	969	$78K	0.02%	-416	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,800	$77.4K	0.02%	+2,500	Timeline
SFMSPROUTS FMRS MKT INC	490	$74.8K	0.02%	-30	Timeline
IBMOISHARES TR	2,905	$74.3K	0.02%	-750	Timeline
VYMVANGUARD WHITEHALL FDS	562	$72.5K	0.02%	0	Timeline
LINLINDE PLC	154	$71.7K	0.02%	-40	Timeline
ICFISHARES TR	1,150	$70.8K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	864	$69.7K	0.02%	0	Timeline
OKEONEOK INC NEW	700	$69.5K	0.02%	0	Timeline
IRMIRON MTN INC DEL	795	$68.4K	0.02%	0	Timeline
SHYISHARES TR	811	$67.1K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,345	$66.2K	0.02%	0	Timeline
DLNWISDOMTREE TR	810	$64.3K	0.02%	0	Timeline
OREALTY INCOME CORP	1,100	$63.8K	0.02%	0	Timeline
SJMSMUCKER J M CO	535	$63.3K	0.02%	0	Timeline
TGTTARGET CORP	600	$62.6K	0.02%	-275	Timeline
KMBKIMBERLY-CLARK CORP	440	$62.6K	0.02%	-295	Timeline
TPLCTIMOTHY PLAN	1,460	$62K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	907	$61.5K	0.02%	-295	Timeline
LVHILEGG MASON ETF INVT	1,900	$61.5K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	463	$60.7K	0.02%	0	Timeline
IWPISHARES TR	512	$60.2K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	765	$59.9K	0.02%	0	Timeline
ALLEALLEGION PLC	448	$58.4K	0.02%	-248	Timeline
ATOATMOS ENERGY CORP	375	$58K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	125	$57.4K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	1,505	$57K	0.01%	-25	Timeline
VLOVALERO ENERGY CORP	430	$56.8K	0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,500	$56.4K	0.01%	0	Timeline
HYGISHARES TR	711	$56.1K	0.01%	+105	Timeline
IBITISHARES BITCOIN TRUST ETF	1,182	$55.3K	0.01%	+907	Timeline
DTEDTE ENERGY CO	400	$55.3K	0.01%	new	Timeline
DSIISHARES TR	510	$52.2K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,725	$51.7K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	525	$51.5K	0.01%	-80	Timeline
UTGREAVES UTIL INCOME FD	1,560	$50.8K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	278	$49.8K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,425	$49.5K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	920	$49.1K	0.01%	0	Timeline
AOSSMITH A O CORP	731	$47.8K	0.01%	-236	Timeline
SOFISOFI TECHNOLOGIES INC	4,000	$46.5K	0.01%	+1,000	Timeline
KNFKNIFE RIVER CORP	505	$45.6K	0.01%	0	Timeline
VMCVULCAN MATLS CO	195	$45.5K	0.01%	0	Timeline
IXUSISHARES TR	651	$45.4K	0.01%	0	Timeline
IWRISHARES TR	500	$42.5K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	600	$39.2K	0.01%	0	Timeline
IUSVISHARES TR	423	$39K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	443	$37.2K	0.01%	0	Timeline
IGSBISHARES TR	690	$36.1K	0.01%	new	Timeline
DOWDOW HLDGS INC	1,022	$35.7K	0.01%	-681	Timeline
VTVANGUARD INTL EQUITY INDEX F	300	$34.8K	0.01%	0	Timeline
SRESEMPRA	480	$34.3K	0.01%	0	Timeline
TXTTEXTRON INC	473	$34.2K	0.01%	-58	Timeline
MDUMDU RES GROUP INC	2,020	$34.2K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	285	$33.3K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	563	$30.8K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	300	$30.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	140	$30.5K	0.01%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	70	$30.4K	0.01%	0	Timeline
PAVEGLOBAL X FDS	800	$30.2K	0.01%	0	Timeline
APAAPA CORPORATION	1,410	$29.6K	0.01%	-715	Timeline
NVSNOVARTIS AG	255	$28.4K	0.01%	0	Timeline
WELLWELLTOWER INC	182	$27.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	255	$27.9K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	6	$27.6K	0.01%	-5	Timeline
INTCINTEL CORP	1,200	$27.3K	0.01%	+465	Timeline
VDEVANGUARD WORLD FD	210	$27.2K	0.01%	0	Timeline
IWSISHARES TR	214	$27K	0.01%	0	Timeline
BPBP PLC	785	$26.5K	0.01%	-152	Timeline
PLDPROLOGIS INC.	236	$26.4K	0.01%	-90	Timeline
NFLXNETFLIX INC.	28	$26.1K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	330	$25.8K	0.01%	-145	Timeline
FTECFIDELITY COVINGTON TRUST	159	$25.6K	0.01%	0	Timeline
IXCISHARES TR	600	$25.2K	0.01%	0	Timeline
RIORIO TINTO PLC	420	$25.2K	0.01%	0	Timeline
IBDXISHARES TR	1,000	$25K	0.01%	new	Timeline
IJTISHARES TR	196	$24.4K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	140	$24.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	400	$23.9K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	135	$23.8K	0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	400	$23.2K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	100	$23.1K	0.01%	0	Timeline
ECLECOLAB INC	90	$22.8K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	200	$22.8K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	117	$22.7K	0.01%	-100	Timeline
CFGCITIZENS FINL GROUP INC	550	$22.5K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	811	$22K	0.01%	-600
WECWEC ENERGY GROUP INC	200	$21.8K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,515	$21.5K	0.01%	-620	Timeline
RFREGIONS FINANCIAL CORP NEW	981	$21.3K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	368	$21.1K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	138	$20.5K	0.01%	0	Timeline
KRKROGER CO	300	$20.3K	0.01%	0	Timeline
NINISOURCE INC	500	$20K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	427	$20K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	101	$19.9K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	200	$19.3K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	800	$19.2K	0.01%	0	Timeline
AZOAUTOZONE INC	5	$19.1K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	505	$18.7K	<0.01%	new	Timeline
AONAON PLC	45	$18K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	220	$17.8K	<0.01%	-115	Timeline
CUBECUBESMART	415	$17.7K	<0.01%	0	Timeline
NEMNEWMONT CORP	367	$17.7K	<0.01%	+200	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	340	$17.5K	<0.01%	-85	Timeline
NUBDNUSHARES ETF TR	780	$17.3K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	145	$17.3K	<0.01%	-135	Timeline
BABOEING CO	100	$17.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	65	$17K	<0.01%	0	Timeline
PFEPFIZER INC	671	$17K	<0.01%	-453	Timeline
BNDXVANGUARD CHARLOTTE FDS	337	$16.5K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	200	$15.8K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	45	$15.7K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,200	$15.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	90	$15.4K	<0.01%	0	Timeline
CMICUMMINS INC	48	$15K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	375	$14.8K	<0.01%	0	Timeline
XYLXYLEM INC	124	$14.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	40	$14.7K	<0.01%	-40	Timeline
MSTRSTRATEGY INC	50	$14.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	125	$14.1K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	70	$14.1K	<0.01%	0	Timeline
IEMGISHARES INC	260	$14K	<0.01%	0	Timeline
IBTMISHARES TR	600	$13.7K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	200	$13.7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	350	$13.6K	<0.01%	0	Timeline
FDXFEDEX CORP	55	$13.4K	<0.01%	-20	Timeline
PYPLPAYPAL HLDGS INC	205	$13.4K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	<0.01%	new
XLRESELECT SECTOR SPDR TR	300	$12.6K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	169	$11.7K	<0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,155	$11.7K	<0.01%	0	Timeline
ISHARES TRISHARES TR	495	$11.6K	<0.01%	0
VALEVALE S A	1,155	$11.5K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	204	$11.5K	<0.01%	0	Timeline
DVADAVITA INC	75	$11.5K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	165	$11.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	125	$10.9K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	350	$10.8K	<0.01%	0	Timeline
YELPYELP INC	290	$10.7K	<0.01%	-570	Timeline
BTTBLACKROCK MUN TARGET TERM TR	500	$10.6K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	435	$10.6K	<0.01%	0	Timeline
ISTBISHARES TR	209	$10.1K	<0.01%	+40	Timeline
IHAKISHARES TR	200	$9.4K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	570	$9.37K	<0.01%	0	Timeline
HYSPIMCO ETF TR	99	$9.27K	<0.01%	0	Timeline
IJSISHARES TR	94	$9.16K	<0.01%	0	Timeline
BAXBAXTER INTL INC	230	$7.87K	<0.01%	0	Timeline
VLTOVERALTO CORP	76	$7.41K	<0.01%	-3	Timeline
FIDUFIDELITY COVINGTON TRUST	108	$7.39K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	279	$7.13K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	84	$7.1K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	50	$7.07K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	857	$7.04K	<0.01%	-593	Timeline
SMCISUPER MICRO COMPUTER INC	200	$6.85K	<0.01%	new	Timeline
ARKKARK ETF TR	140	$6.66K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	85	$6.54K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	100	$6.46K	<0.01%	-10	Timeline
JNKSPDR SERIES TRUST	66	$6.29K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	61	$5.89K	<0.01%	0	Timeline
ALEALLETE INC	87	$5.72K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	66	$5.64K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	250	$5.64K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	50	$5.53K	<0.01%	0	Timeline
IEIISHARES TR	45	$5.32K	<0.01%	0	Timeline
SHELSHELL PLC	70	$5.13K	<0.01%	0	Timeline
TIPISHARES TR	46	$5.11K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	15	$4.88K	<0.01%	0	Timeline
PIIPOLARIS INC	97	$3.97K	<0.01%	-6	Timeline
QUSSPDR SERIES TRUST	25	$3.92K	<0.01%	0	Timeline
FFORD MTR CO	378	$3.79K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,000	$3.74K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300	$3.59K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	7	$3.39K	<0.01%	0	Timeline
GERNGERON CORP	2,000	$3.18K	<0.01%	0	Timeline
ISHARESISHARES	110	$2.94K	<0.01%	0
ICVTISHARES TR	33	$2.76K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	111	$2.67K	<0.01%	0	Timeline
PFFISHARES TR	86	$2.64K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15	$2.49K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	45	$2.25K	<0.01%	0	Timeline
NKENIKE INC	35	$2.22K	<0.01%	0	Timeline
OKLOOKLO INC	100	$2.16K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	7	$1.67K	<0.01%	0	Timeline
DONWISDOMTREE TR	30	$1.49K	<0.01%	0	Timeline
FTVFORTIVE CORP	20	$1.46K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	70	$1.37K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.12K	<0.01%	0	Timeline
IYRISHARES TR	10	$958	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	35	$884	<0.01%	-177	Timeline
JCIJOHNSON CONTROLS INTERNATION	7	$561	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50	$548	<0.01%	0	Timeline
WABWABTEC	3	$544	<0.01%	new	Timeline
OGNORGANON & CO	33	$491	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	187	$290	<0.01%	0	Timeline
GMGENERAL MTRS CO	6	$282	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4	$238	<0.01%	0
EMBCEMBECTA CORP	1	$13	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKRKKR & CO INC	305	$45.1K	shares
IWOISHARES TR	150	$43.2K	shares
PHPARKER-HANNIFIN CORP	55	$35K	shares
EQIXEQUINIX INC	20	$18.9K	shares
ISRGINTUITIVE SURGICAL INC	35	$18.3K	shares
VRTVERTIV HOLDINGS CO	160	$18.2K	shares
ROPROPER TECHNOLOGIES INC	30	$15.6K	shares
GSLCGOLDMAN SACHS ETF TR	131	$15.1K	shares
HESS CORPHESS CORP	100	$13.3K	shares
SLBSLB LIMITED	330	$12.7K	shares
UTHRUNITED THERAPEUTICS CORP DEL	35	$12.3K	shares
VBRVANGUARD INDEX FDS	55	$10.9K	shares
ZIONZIONS BANCORPORATION NATL AS	125	$6.78K	shares
SOLVSOLVENTUM CORP	35	$2.31K	shares
FFIVF5 INC	6	$1.51K	shares
REGNREGENERON PHARMACEUTICALS	2	$1.43K	shares
HANESBRANDS INCHANESBRANDS INC	155	$1.26K	shares
INTUINTUIT	2	$1.26K	shares
LHXL3HARRIS TECHNOLOGIES INC	5	$1.05K	shares
TANINVESCO EXCH TRADED FD TR II	27	$894	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001870761-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC