Bangor Savings Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Bangor Savings Bank held in its portfolio 500 assets valued at $1,243,161,954 (i.e. $1.24B).
The most valuable assets in the portfolio included: ISHARES TR ($190.28M), VANGUARD SCOTTSDALE FDS ($122.91M), and ISHARES TR ($96.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bangor Savings Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 277807 | 190281152 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 2050810 | 122905065 | INTER TERM TREAS |
| ISHARES TR | 1076871 | 96336845 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 2472943 | 66546891 | US LRG CAP ETF |
| ISHARES TR | 965131 | 63698663 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 2443542 | 59549118 | SHT TM US TRES |
| ISHARES TR | 482912 | 58036348 | CORE S&P SCP ETF |
| ISHARES TR | 841625 | 44505151 | ISHS 1-5YR INVS |
| WORLD GOLD TR | 439063 | 37482808 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 190142 | 36423602 | S&P500 EQL WGT |
| ISHARES TR | 378823 | 36071501 | MBS ETF |
| SCHWAB STRATEGIC TR | 1246901 | 29975498 | INTL EQTY ETF |
| ISHARES TR | 259127 | 26011187 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 626905 | 18851033 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 329412 | 17709166 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 619041 | 17630278 | US SML CAP ETF |
| APPLE INC | 62297 | 16936107 | COM |
| ISHARES TR | 326329 | 12873679 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 20507 | 12860555 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 39116 | 12603957 | COM |
| MICROSOFT CORP | 19432 | 9397842 | COM |
| ALPHABET INC | 26205 | 8202165 | CAP STK CL A |
| ALPHABET INC | 20075 | 6299535 | CAP STK CL C |
| VANGUARD INDEX FDS | 35285 | 6258501 | MCAP VL IDXVIP |
| JOHNSON & JOHNSON | 24418 | 5053311 | COM |
| EXXON MOBIL CORP | 41410 | 4983243 | COM |
| SCHWAB STRATEGIC TR | 151201 | 4951829 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 23037 | 4879007 | SM CP VAL ETF |
| AMAZON COM INC | 19978 | 4611322 | COM |
| INTERNATIONAL BUSINESS MACHS | 14456 | 4282011 | COM |
| SELECT SECTOR SPDR TR | 28122 | 4048724 | TECHNOLOGY |
| RTX CORPORATION | 21529 | 3948419 | COM |
| APPLIED MATLS INC | 15299 | 3931690 | COM |
| SPDR S&P 500 ETF TR | 5257 | 3584854 | TR UNIT |
| NVIDIA CORPORATION | 17899 | 3338164 | COM |
| VANGUARD WHITEHALL FDS | 23220 | 3332534 | HIGH DIV YLD |
| ISHARES TR | 24729 | 3185837 | ESG MSCI KLD 400 |
| PEPSICO INC | 21359 | 3065443 | COM |
| VANGUARD INTL EQUITY INDEX F | 21500 | 3032790 | TT WRLD ST ETF |
| WALMART INC | 26160 | 2914486 | COM |
| ELI LILLY & CO | 2596 | 2789869 | COM |
| MCDONALDS CORP | 8950 | 2735389 | COM |
| CITIGROUP INC | 23093 | 2694722 | COM NEW |
| ABBVIE INC | 11721 | 2678131 | COM |
| ISHARES INC | 25170 | 2601823 | MSCI EQUAL WEITE |
| CISCO SYS INC | 33347 | 2568719 | COM |
| VANGUARD TAX-MANAGED FDS | 39496 | 2467315 | VAN FTSE DEV MKT |
| VERIZON COMMUNICATIONS INC | 59898 | 2439646 | COM |
| CORNING INC | 27587 | 2415517 | COM |
| SCHWAB STRATEGIC TR | 96397 | 2252798 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 80720 | 2214150 | US DIVIDEND EQ |
| VISA INC | 6156 | 2158981 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 4576 | 2074575 | COM |
| LOWES COS INC | 8566 | 2065777 | COM |
| BOEING CO | 9381 | 2036803 | COM |
| FIDELITY MERRIMACK STR TR | 44198 | 2034876 | TOTAL BD ETF |
| QUALCOMM INC | 11566 | 1978364 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3797 | 1908562 | CL B NEW |
| SALESFORCE INC | 7138 | 1890928 | COM |
| META PLATFORMS INC | 2842 | 1875976 | CL A |
| AMGEN INC | 5688 | 1861740 | COM |
| STRYKER CORPORATION | 5294 | 1860682 | COM |
| ISHARES TR | 16848 | 1797682 | SHRT NAT MUN ETF |
| GOLDMAN SACHS GROUP INC | 1977 | 1737783 | COM |
| VANGUARD INDEX FDS | 5949 | 1726519 | MID CAP ETF |
| INTERCONTINENTAL EXCHANGE IN | 10260 | 1661710 | COM |
| BLACKROCK INC | 1539 | 1647253 | COM |
| FEDEX CORP | 5650 | 1632059 | COM |
| FORTINET INC | 20517 | 1629255 | COM |
| BROADCOM INC | 4703 | 1627708 | COM |
| SOUTHERN CO | 18464 | 1610061 | COM |
| ISHARES TR | 12083 | 1590002 | S&P MC 400VL ETF |
| PALO ALTO NETWORKS INC | 8437 | 1554095 | COM |
| DISNEY WALT CO | 13657 | 1553769 | COM |
| SELECT SECTOR SPDR TR | 12867 | 1536448 | SBI CONS DISCR |
| AT&T INC | 58884 | 1462682 | COM |
| GENERAL DYNAMICS CORP | 4341 | 1461441 | COM |
| AMERICAN WTR WKS CO INC NEW | 11004 | 1436022 | COM |
| EMERSON ELEC CO | 10777 | 1430323 | COM |
| ISHARES INC | 21150 | 1421701 | CORE MSCI EMKT |
| NETAPP INC | 12751 | 1365505 | COM |
| PHILLIPS 66 | 10465 | 1350404 | COM |
| AES CORP | 93799 | 1345078 | COM |
| GLOBAL X FDS | 33046 | 1342659 | S&P 500 COVERED |
| ELEVANCE HEALTH INC FORMERLY | 3788 | 1327884 | COM |
| BRISTOL-MYERS SQUIBB CO | 24576 | 1325629 | COM |
| NOVO-NORDISK A S | 25516 | 1298254 | ADR |
| FIRST SOLAR INC | 4834 | 1262786 | COM |
| ENBRIDGE INC | 25769 | 1232531 | COM |
| ADVANCED MICRO DEVICES INC | 5641 | 1208077 | COM |
| SYNOPSYS INC | 2530 | 1188392 | COM |
| HOME DEPOT INC | 3272 | 1125895 | COM |
| ISHARES TR | 9799 | 1114342 | SP SMCP600VL ETF |
| AUTOMATIC DATA PROCESSING IN | 4227 | 1087311 | COM |
| ISHARES TR | 11168 | 1081956 | S&P MC 400GR ETF |
| PRUDENTIAL FINL INC | 9535 | 1076311 | COM |
| HUNTINGTON INGALLS INDS INC | 3161 | 1074961 | COM |
| ISHARES TR | 9970 | 1067886 | NATIONAL MUN ETF |
| PUBLIC STORAGE OPER CO | 4111 | 1066805 | COM |
| ACCENTURE PLC IRELAND | 3946 | 1058712 | SHS CLASS A |
| IDEXX LABS INC | 1532 | 1036444 | COM |
| ISHARES TR | 9651 | 1036028 | INTRM GOV CR ETF |
| NEWMONT CORP | 10231 | 1021566 | COM |
| PNC FINL SVCS GROUP INC | 4892 | 1021107 | COM |
| FIRST TR EXCH TRADED FD III | 55973 | 1019828 | PFD SECS INC ETF |
| PAYCHEX INC | 8857 | 993579 | COM |
| VIRTU FINL INC | 28604 | 953085 | CL A |
| MEDTRONIC PLC | 9690 | 930821 | SHS |
| PACKAGING CORP AMER | 4498 | 927623 | COM |
| ISHARES TR | 7736 | 923292 | 3 7 YR TREAS BD |
| NOVARTIS AG | 6645 | 916146 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 1046 | 902008 | COM |
| ICON PLC | 4925 | 897434 | SHS |
| GE AEROSPACE | 2828 | 871109 | COM NEW |
| ISHARES TR | 5714 | 851272 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 9582 | 847912 | REAL ESTATE ETF |
| ISHARES TR | 15227 | 820430 | ISHS 5-10YR INVT |
| SELECT SECTOR SPDR TR | 10487 | 814630 | SBI CONS STPLS |
| VANGUARD INDEX FDS | 3146 | 811511 | SMALL CP ETF |
| TYSON FOODS INC | 13784 | 808019 | CL A |
| AON PLC | 2283 | 805625 | SHS CL A |
| M & T BK CORP | 3961 | 798062 | COM |
| AMERICAN EXPRESS CO | 2128 | 787254 | COM |
| VALERO ENERGY CORP | 4793 | 780253 | COM |
| TRACTOR SUPPLY CO | 15005 | 750400 | COM |
| GENUINE PARTS CO | 5976 | 734809 | COM |
| CATERPILLAR INC | 1281 | 733846 | COM |
| COCA COLA CO | 10467 | 731748 | COM |
| VANGUARD SCOTTSDALE FDS | 9190 | 697062 | LG-TERM COR BD |
| NIKE INC | 10716 | 682716 | CL B |
| MASTEC INC | 3116 | 677325 | COM |
| UBER TECHNOLOGIES INC | 8231 | 672555 | COM |
| REGENERON PHARMACEUTICALS | 857 | 661493 | COM |
| ABBOTT LABS | 5068 | 634970 | COM |
| DEERE & CO | 1363 | 634572 | COM |
| ISHARES TR | 6582 | 625882 | ESG AW MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 22952 | 624299 | TAXABLE MUN BD |
| RPM INTL INC | 5995 | 623480 | COM |
| CHEVRON CORP NEW | 4085 | 622593 | COM |
| ISHARES TR | 2459 | 605307 | RUSSELL 2000 ETF |
| ISHARES TR | 6270 | 603613 | RUS MID CAP ETF |
| MERCK & CO INC | 5709 | 600929 | COM |
| NEXTERA ENERGY INC | 7400 | 594072 | COM |
| ISHARES TR | 12855 | 591073 | ESG AWARE MSCI |
| TARGET CORP | 6005 | 586989 | COM |
| ALTRIA GROUP INC | 10103 | 582539 | COM |
| PHILIP MORRIS INTL INC | 3619 | 580488 | COM |
| ISHARES TR | 5968 | 573107 | MSCI EAFE ETF |
| COMCAST CORP NEW | 18405 | 550125 | CL A |
| PFIZER INC | 20893 | 520236 | COM |
| UNITED PARCEL SERVICE INC | 5205 | 516284 | CL B |
| ISHARES TR | 3613 | 510011 | S&P SML 600 GWT |
| SCHWAB STRATEGIC TR | 14054 | 506787 | FUNDAMENTAL EMER |
| ISHARES TR | 1552 | 501312 | RUS 2000 GRW ETF |
| ORACLE CORP | 2509 | 489029 | COM |
| INGREDION INC | 4340 | 478528 | COM |
| ISHARES TR | 3388 | 478182 | SELECT DIVID ETF |
| PROCTER AND GAMBLE CO | 3327 | 476792 | COM |
| EATON CORP PLC | 1492 | 475217 | SHS |
| INVESCO QQQ TR | 761 | 467490 | UNIT SER 1 |
| TRADEWEB MKTS INC | 4246 | 456615 | CL A |
| CSX CORP | 12490 | 452763 | COM |
| DIAGEO PLC | 5201 | 448690 | SPON ADR NEW |
| TESLA INC | 940 | 422737 | COM |
| 3M CO | 2624 | 420103 | COM |
| SCHWAB STRATEGIC TR | 16593 | 416152 | INT-TRM U.S TRES |
| INVESCO EXCH TRADED FD TR II | 19708 | 413868 | SR LN ETF |
| VANGUARD INDEX FDS | 2107 | 402416 | VALUE ETF |
| GE VERNOVA INC | 602 | 393449 | COM |
| ISHARES TR | 8211 | 392896 | ESG AWR US AGRGT |
| HONEYWELL INTL INC | 2004 | 390961 | COM |
| LOCKHEED MARTIN CORP | 800 | 386936 | COM |
| SCHWAB STRATEGIC TR | 18381 | 383979 | US REIT ETF |
| DANAHER CORPORATION | 1624 | 371766 | COM |
| MORGAN STANLEY | 2094 | 371748 | COM NEW |
| BARCLAYS BANK PLC | 9600 | 361056 | DJUBS CMDT ETN36 |
| CAMDEN NATL CORP | 8285 | 359403 | COM |
| COHERENT CORP | 1934 | 356958 | COM |
| SPDR SERIES TRUST | 3910 | 355693 | S&P 600 SMCP VAL |
| BANK NEW YORK MELLON CORP | 3032 | 351985 | COM |
| BANK AMERICA CORP | 6300 | 346500 | COM |
| SELECT SECTOR SPDR TR | 7473 | 319023 | SBI INT-UTILS |
| SPDR S&P MIDCAP 400 ETF TR | 523 | 315614 | UTSER1 S&PDCRP |
| WASTE MGMT INC DEL | 1427 | 313526 | COM |
| ANALOG DEVICES INC | 1107 | 300218 | COM |
| WELLS FARGO CO NEW | 3220 | 300104 | COM |
| ISHARES TR | 1489 | 295745 | MSCI USA QLT FCT |
| ASML HOLDING N V | 268 | 286722 | N Y REGISTRY SHS |
| ISHARES TR | 1305 | 276751 | S&P 500 VAL ETF |
| ISHARES TR | 2169 | 267351 | S&P 500 GRWT ETF |
| PLANET LABS PBC | 13400 | 264248 | COM CL A |
| SELECT SECTOR SPDR TR | 5412 | 245434 | SBI MATERIALS |
| PIMCO ETF TR | 2231 | 223859 | ENHAN SHRT MA AC |
| TJX COS INC NEW | 1445 | 221966 | COM |
| ILLINOIS TOOL WKS INC | 872 | 214774 | COM |
| CONSTELLATION BRANDS INC | 1518 | 209423 | CL A |
| MONDELEZ INTL INC | 3877 | 208699 | CL A |
| INTEL CORP | 5579 | 205866 | COM |
| SPDR GOLD TR | 511 | 202514 | GOLD SHS |
| CONSOLIDATED EDISON INC | 2023 | 200924 | COM |
| SPDR SERIES TRUST | 1423 | 198024 | S&P DIVID ETF |
| FIRST BANCORP INC ME | 7448 | 196925 | COM |
| OTTER TAIL CORP | 2400 | 193944 | COM |
| ADOBE INC | 550 | 192495 | COM |
| SELECT SECTOR SPDR TR | 1210 | 187695 | INDL |
| CONOCOPHILLIPS | 1989 | 186190 | COM |
| ISHARES TR | 1099 | 185478 | ISHARES BIOTECH |
| BAR HBR BANKSHARES | 5841 | 181363 | COM |
| ISHARES INC | 4074 | 179949 | ESG AWR MSCI EM |
| L3HARRIS TECHNOLOGIES INC | 612 | 179664 | COM |
| VANGUARD INDEX FDS | 360 | 175630 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 345 | 165797 | UT SER 1 |
| LINDE PLC | 385 | 164160 | SHS |
| TORONTO DOMINION BK ONT | 1713 | 161365 | COM NEW |
| AUTOZONE INC | 46 | 156009 | COM |
| TRANE TECHNOLOGIES PLC | 400 | 155680 | SHS |
| NORTHROP GRUMMAN CORP | 263 | 149965 | COM |
| INVESCO EXCHANGE TRADED FD T | 2128 | 149831 | WATER RES ETF |
| DONALDSON INC | 1654 | 146644 | COM |
| GLOBE LIFE INC | 982 | 137343 | COM |
| SELECT SECTOR SPDR TR | 2412 | 132105 | FINANCIAL |
| ISHARES TR | 1397 | 131542 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 4960 | 130109 | US BRD MKT ETF |
| TEXAS INSTRS INC | 734 | 127342 | COM |
| ISHARES TR | 2220 | 126451 | CRE U S REIT ETF |
| THERMO FISHER SCIENTIFIC INC | 216 | 125161 | COM |
| NUCOR CORP | 764 | 124616 | COM |
| VANGUARD INDEX FDS | 440 | 122822 | MCAP GR IDXVIP |
| MASTERCARD INCORPORATED | 206 | 117601 | CL A |
| ELASTIC N V | 1545 | 116555 | ORD SHS |
| AFLAC INC | 1056 | 116445 | COM |
| CYBERARK SOFTWARE LTD | 257 | 114637 | SHS |
| DUKE ENERGY CORP NEW | 969 | 113576 | COM NEW |
| ALBEMARLE CORP | 777 | 109899 | COM |
| SELECT SECTOR SPDR TR | 931 | 109597 | COMMUNICATION |
| GENERAC HLDGS INC | 800 | 109096 | COM |
| GALLAGHER ARTHUR J & CO | 414 | 107139 | COM |
| CAPITAL ONE FINL CORP | 432 | 104700 | COM |
| CARRIER GLOBAL CORPORATION | 1966 | 103883 | COM |
| TRAVELERS COMPANIES INC | 356 | 103261 | COM |
| INVESCO EXCHANGE TRADED FD T | 765 | 102755 | BUYBACK ACHIEV |
| ISHARES INC | 1559 | 99932 | MSCI EURZONE ETF |
| UNITEDHEALTH GROUP INC | 299 | 98703 | COM |
| MARATHON PETE CORP | 594 | 96603 | COM |
| OTIS WORLDWIDE CORP | 1101 | 96172 | COM |
| ISHARES TR | 960 | 95885 | CORE US AGGBD ET |
| LAM RESEARCH CORP | 560 | 95861 | COM NEW |
| METLIFE INC | 1190 | 93939 | COM |
| STATE STR CORP | 716 | 92371 | COM |
| MID-AMER APT CMNTYS INC | 659 | 91542 | COM |
| DOMINION ENERGY INC | 1548 | 90697 | COM |
| CUMMINS INC | 176 | 89839 | COM |
| ARES MANAGEMENT CORPORATION | 544 | 87927 | CL A COM STK |
| ISHARES TR | 225 | 87041 | RUSSELL 3000 ETF |
| REALTY INCOME CORP | 1537 | 86641 | COM |
| BECTON DICKINSON & CO | 443 | 85973 | COM |
| SELECT SECTOR SPDR TR | 1882 | 84144 | ENERGY |
| WP CAREY INC | 1305 | 83990 | COM |
| CARDINAL HEALTH INC | 404 | 83022 | COM |
| VANGUARD WORLD FD | 1140 | 81647 | ESG INTL STK ETF |
| FIRST TR EXCHANGE TRADED FD | 1100 | 78595 | NASDAQ CYB ETF |
| VANGUARD WORLD FD | 199 | 78390 | CONSUM DIS ETF |
| ISHARES TR | 472 | 78262 | DOW JONES US ETF |
| VANGUARD SCOTTSDALE FDS | 972 | 77498 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 1045 | 76870 | ALLWRLD EX US |
| ISHARES TR | 965 | 75897 | GLOB UTILITS ETF |
| AMERICAN ELEC PWR CO INC | 650 | 74952 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 246 | 74757 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 6500 | 73060 | PFD ETF |
| NORFOLK SOUTHN CORP | 250 | 72180 | COM |
| CVS HEALTH CORP | 905 | 71821 | COM |
| COLGATE PALMOLIVE CO | 889 | 70249 | COM |
| PIMCO ETF TR | 2613 | 69715 | MULTISECTOR BD |
| UNITED RENTALS INC | 86 | 69602 | COM |
| WD 40 CO | 351 | 69112 | COM |
| BARRICK MNG CORP | 1567 | 68243 | COM SHS |
| CLOROX CO DEL | 660 | 66548 | COM |
| SCHWAB STRATEGIC TR | 2040 | 66545 | US LCAP GR ETF |
| ISHARES TR | 466 | 65729 | RUS MDCP VAL ETF |
| GE HEALTHCARE TECHNOLOGIES I | 783 | 64222 | COMMON STOCK |
| CHURCH & DWIGHT CO INC | 759 | 63642 | COM |
| ISHARES TR | 891 | 63626 | EAFE VALUE ETF |
| ARCHER DANIELS MIDLAND CO | 1100 | 63239 | COM |
| TOYOTA MOTOR CORP | 292 | 62506 | ADS |
| NORWOOD FINANCIAL CORP | 2199 | 61689 | COM |
| ECOLAB INC | 233 | 61167 | COM |
| ISHARES TR | 337 | 61068 | RUS 2000 VAL ETF |
| WEX INC | 380 | 56612 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 250 | 55793 | COM |
| VANGUARD INDEX FDS | 182 | 54984 | SML CP GRW ETF |
| CORTEVA INC | 818 | 54830 | COM |
| ISHARES BITCOIN TRUST ETF | 1103 | 54764 | SHS BEN INT |
| DARDEN RESTAURANTS INC | 297 | 54654 | COM |
| FASTENAL CO | 1339 | 53734 | COM |
| S&P GLOBAL INC | 99 | 51736 | COM |
| ISHARES ETHEREUM TR | 2225 | 49907 | SHS |
| SPDR SERIES TRUST | 546 | 49893 | BLOOMBERG 1-3 MO |
| MARVELL TECHNOLOGY INC | 577 | 49033 | COM |
| CINCINNATI FINL CORP | 300 | 48996 | COM |
| EATON VANCE TX ADV GLBL DIV | 2000 | 46200 | COM |
| KIMBERLY-CLARK CORP | 456 | 46006 | COM |
| COGNITION THERAPEUTICS INC | 34019 | 45926 | COM |
| CAMECO CORP | 497 | 45470 | COM |
| ABRDN ETFS | 2280 | 44528 | BBRG ALL COMD K1 |
| PROLOGIS INC. | 337 | 43021 | COM |
| ISHARES TR | 1680 | 42403 | ESG AWRE 1 5 YR |
| PALANTIR TECHNOLOGIES INC | 238 | 42305 | CL A |
| ONEOK INC NEW | 561 | 41234 | COM |
| SPDR SERIES TRUST | 400 | 41184 | S&P HOMEBUILD |
| EVERSOURCE ENERGY | 604 | 40667 | COM |
| MDU RES GROUP INC | 2046 | 39938 | COM |
| HCA HEALTHCARE INC | 84 | 39216 | COM |
| EVERUS CONSTR GROUP | 458 | 39186 | COM |
| PPL CORP | 1111 | 38907 | COM |
| MARSH & MCLENNAN COS INC | 206 | 38217 | COM |
| ISHARES SILVER TR | 590 | 38008 | ISHARES |
| REGIONS FINANCIAL CORP NEW | 1393 | 37750 | COM |
| US BANCORP DEL | 706 | 37672 | COM NEW |
| UNION PAC CORP | 162 | 37474 | COM |
| SELECT SECTOR SPDR TR | 242 | 37462 | SBI HEALTHCARE |
| AGNICO EAGLE MINES LTD | 218 | 36958 | COM |
| VANGUARD INDEX FDS | 174 | 36387 | EXTEND MKT ETF |
| SELECT SECTOR SPDR TR | 889 | 35871 | RL EST SEL SEC |
| PRICE T ROWE GROUP INC | 350 | 35833 | COM |
| INTUIT | 54 | 35771 | COM |
| VANECK ETF TRUST | 285 | 35397 | URANIUM AND NUCL |
| PROGRESSIVE CORP | 154 | 35069 | COM |
| ISHARES INC | 471 | 34232 | MSCI EMRG CHN |
| DUPONT DE NEMOURS INC | 848 | 34089 | COM |
| SOLVENTUM CORP | 430 | 34073 | COM SHS |
| GSK PLC | 691 | 33887 | SPONSORED ADR |
| ISHARES TR | 1100 | 33495 | LATN AMER 40 ETF |
| CME GROUP INC | 118 | 32223 | COM |
| ISHARES TR | 158 | 31549 | U.S. TECH ETF |
| VERALTO CORP | 315 | 31431 | COM SHS |
| VANGUARD BD INDEX FDS | 391 | 30451 | INTERMED TERM |
| FIFTH THIRD BANCORP | 650 | 30427 | COM |
| SHOPIFY INC | 186 | 29940 | CL A SUB VTG SHS |
| INVESCO EXCH TRADED FD TR II | 418 | 29854 | S&P500 LOW VOL |
| GENERAL MLS INC | 636 | 29574 | COM |
| VANGUARD SCOTTSDALE FDS | 500 | 29365 | SHORT TERM TREAS |
| SEMPRA | 332 | 29312 | COM |
| CANADIAN NATL RY CO | 290 | 28667 | COM |
| ASTRAZENECA PLC | 304 | 27947 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 292 | 27842 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 100 | 27539 | ORD SHS |
| ISHARES TR | 248 | 27327 | IBOXX INV CP ETF |
| ISHARES TR | 408 | 27303 | US CONSM STAPLES |
| BHP GROUP LTD | 447 | 26985 | SPONSORED ADS |
| FORTIVE CORP | 487 | 26887 | COM |
| KLA CORP | 22 | 26732 | COM NEW |
| XYLEM INC | 196 | 26691 | COM |
| WATERS CORP | 70 | 26588 | COM |
| WEYERHAEUSER CO MTN BE | 1115 | 26414 | COM NEW |
| TYLER TECHNOLOGIES INC | 58 | 26329 | COM |
| MIDDLEBY CORP | 176 | 26166 | COM |
| VANGUARD INDEX FDS | 78 | 26151 | TOTAL STK MKT |
| ZIMMER BIOMET HOLDINGS INC | 289 | 25987 | COM |
| ISHARES TR | 227 | 25860 | EAFE GRWTH ETF |
| MARKETAXESS HLDGS INC | 139 | 25194 | COM |
| WEBSTER FINL CORP | 400 | 25176 | COM |
| HERSHEY CO | 138 | 25113 | COM |
| AMCOR PLC | 3000 | 25020 | ORD |
| AMERIPRISE FINL INC | 51 | 25007 | COM |
| HASBRO INC | 300 | 24600 | COM |
| CHUBB LIMITED | 77 | 24033 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 600 | 24030 | UNIT 05/07/2051 |
| PERPETUA RESOURCES CORP | 989 | 23944 | COM |
| VANGUARD BD INDEX FDS | 320 | 23702 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 1010 | 23200 | 5 10YR CORP BD |
| ESSENTIAL UTILS INC | 593 | 22757 | COM |
| MARRIOTT INTL INC NEW | 73 | 22648 | CL A |
| KRAFT HEINZ CO | 925 | 22431 | COM |
| OWENS CORNING NEW | 200 | 22382 | COM |
| SERVICENOW INC | 145 | 22213 | COM |
| SYSCO CORP | 300 | 22107 | COM |
| EXPAND ENERGY CORPORATION | 200 | 22072 | COM |
| SPDR SERIES TRUST | 652 | 22044 | PORTFOLIO INTRMD |
| AIR PRODS & CHEMS INC | 88 | 21738 | COM |
| BOOKING HOLDINGS INC | 4 | 21421 | COM |
| NATIONAL GRID PLC | 276 | 21349 | SPONSORED ADR NE |
| CONSTELLATION ENERGY CORP | 60 | 21196 | COM |
| OMEGA HEALTHCARE INVS INC | 465 | 20618 | COM |
| SPOTIFY TECHNOLOGY S A | 35 | 20325 | SHS |
| ISHARES GOLD TR | 247 | 20049 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 220 | 19816 | U S TECH LEADERS |
| DOW INC | 844 | 19733 | COM |
| XCEL ENERGY INC | 250 | 18465 | COM |
| COCA COLA CONS INC | 120 | 18396 | COM |
| ISHARES TR | 188 | 18078 | 7-10 YR TRSY BD |
| ISHARES TR | 327 | 17890 | MSCI EMG MKT ETF |
| ECARX HOLDINGS INC | 10397 | 17883 | CLASS A ORD |
| SONY GROUP CORP | 697 | 17843 | SPONSORED ADR |
| EXCHANGE LISTED FDS TR | 772 | 17787 | SABA INT RATE |
| YUM BRANDS INC | 116 | 17548 | COM |
| ETFIS SER TR I | 812 | 17499 | VIRTUS INFRCAP |
| KNIFE RIVER CORP | 247 | 17376 | COMMON STOCK |
| VANGUARD WORLD FD | 23 | 17337 | INF TECH ETF |
| ISHARES U S ETF TR | 185 | 17270 | INT RT HDG C B |
| ISHARES U S ETF TR | 199 | 17154 | IT RT HDG HGYL |
| ISHARES TR | 154 | 16926 | TIPS BD ETF |
| MANULIFE FINL CORP | 458 | 16616 | COM |
| BLACKROCK ETF TRUST II | 307 | 16200 | ISHARES FLEXIBLE |
| WISDOMTREE TR | 180 | 16097 | US QTLY DIV GRT |
| SNOWFLAKE INC | 73 | 16013 | COM SHS |
| PACCAR INC | 144 | 15769 | COM |
| ISHARES INC | 460 | 15764 | MSCI GLB SLV&MTL |
| T-MOBILE US INC | 77 | 15634 | COM |
| STARBUCKS CORP | 185 | 15579 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 1057 | 15538 | COM |
| OSHKOSH CORP | 123 | 15452 | COM |
| VANGUARD SCOTTSDALE FDS | 328 | 15442 | MTG-BKD SECS ETF |
| PAYPAL HLDGS INC | 263 | 15354 | COM |
| SLB LIMITED | 400 | 15352 | COM STK |
| FORTUNE BRANDS INNOVATIONS I | 300 | 15006 | COM |
| EDISON INTL | 250 | 15005 | COM |
| ZOETIS INC | 119 | 14973 | CL A |
| EMERA INC | 300 | 14772 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 633 | 14762 | COM |
| ISHARES TR | 885 | 14541 | GL CLEAN ENE ETF |
| GLOBAL X FDS | 223 | 14440 | LITHIUM BTRY ETF |
| VANGUARD SPECIALIZED FUNDS | 64 | 14066 | DIV APP ETF |
| GAMESTOP CORP NEW | 700 | 14056 | CL A |
| TE CONNECTIVITY PLC | 61 | 13878 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 100 | 13607 | COM |
| BXP INC | 200 | 13496 | COM |
| PARKER-HANNIFIN CORP | 15 | 13184 | COM |
| AMPHENOL CORP NEW | 97 | 13109 | CL A |
| TRUIST FINL CORP | 264 | 12991 | COM |
| ARGENX SE | 15 | 12614 | SPONSORED ADR |
| WELLTOWER INC | 67 | 12436 | COM |
| CMS ENERGY CORP | 168 | 11748 | COM |
| UIPATH INC | 705 | 11555 | CL A |
| ALIBABA GROUP HLDG LTD | 75 | 10994 | SPONSORED ADS |
| ISHARES TR | 111 | 10678 | JPMORGAN USD EMG |
| MGE ENERGY INC | 135 | 10587 | COM |
| POLARIS INC | 167 | 10563 | COM |
| SHELL PLC | 142 | 10434 | SPON ADS |
| DELTA AIR LINES INC DEL | 150 | 10410 | COM NEW |
| ILLUMINA INC | 79 | 10362 | COM |
| SPDR SERIES TRUST | 100 | 10361 | S&P METALS MNG |
| KEYSIGHT TECHNOLOGIES INC | 50 | 10160 | COM |
| ENERGIZER HLDGS INC NEW | 509 | 10124 | COM |
| PRUDENTIAL PLC | 317 | 9865 | ADR |
| EBAY INC. | 113 | 9842 | COM |
| ISHARES TR | 162 | 9731 | MSCI CHINA ETF |
| AMERICAN TOWER CORP NEW | 55 | 9656 | COM |
| DIGITAL RLTY TR INC | 62 | 9592 | COM |
| PIMCO ETF TR | 96 | 9394 | INV GRD CRP BD |
| SIMON PPTY GROUP INC NEW | 50 | 9256 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 397 | 9254 | SPONSORED ADR |
| VANGUARD CHARLOTTE FDS | 189 | 9132 | TOTAL INT BD ETF |
| BURLINGTON STORES INC | 31 | 8954 | COM |
| VANGUARD BD INDEX FDS | 112 | 8827 | SHORT TRM BOND |
| ISHARES TR | 370 | 8652 | ESG AWRE USD ETF |
| BLACKSTONE INC | 56 | 8632 | COM |
| HDFC BANK LTD | 234 | 8550 | SPONSORED ADS |
| WENDYS CO | 1000 | 8330 | COM |
| SAP SE | 34 | 8259 | SPON ADR |
| HSBC HLDGS PLC | 104 | 8182 | SPON ADR NEW |
| VANGUARD SCOTTSDALE FDS | 95 | 7956 | INT-TERM CORP |
| SYNCHRONY FINANCIAL | 95 | 7926 | COM |
| ENTERPRISE PRODS PARTNERS L | 246 | 7887 | COM |
| MIZUHO FINANCIAL GROUP INC | 1075 | 7869 | SPONSORED ADR |
| CANADIAN IMPERIAL BANK OF CO | 86 | 7792 | COM |
| ISHARES TR | 95 | 7660 | IBOXX HI YD ETF |
| AERCAP HOLDINGS NV | 53 | 7619 | SHS |
| SUN LIFE FINANCIAL INC. | 122 | 7613 | COM |
| RELX PLC | 185 | 7478 | SPONSORED ADR |
| DEUTSCHE BANK A G | 192 | 7404 | NAMEN AKT |
| AMETEK INC | 36 | 7391 | COM |
| ATMOS ENERGY CORP | 43 | 7208 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 89 | 7147 | COM |
| AMERICAN HEALTHCARE REIT INC | 151 | 7106 | COM SHS |
| ISHARES INC | 166 | 7055 | MSCI GERMANY ETF |
| NOV INC | 450 | 7034 | COM |
| RENAISSANCERE HLDGS LTD | 25 | 7029 | COM |
| ROCKET LAB CORP | 100 | 6976 | COM |
| MP MATERIALS CORP | 138 | 6972 | COM CL A |
| EMBRAER S.A. | 108 | 6952 | SPONSORED ADS |
| WHIRLPOOL CORP | 95 | 6853 | COM |
| MARTIN MARIETTA MATLS INC | 11 | 6849 | COM |
| JOHNSON CTLS INTL PLC | 57 | 6826 | SHS |
| ORIX CORP | 233 | 6808 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 429 | 6804 | SPONSORED ADS |
| LYONDELLBASELL INDUSTRIES N | 157 | 6798 | SHS - A - |
| ISHARES INC | 83 | 6701 | MSCI JPN ETF NEW |
| SOMNIGROUP INTERNATIONAL INC | 75 | 6696 | COM |
| THE CIGNA GROUP | 24 | 6606 | COM |
| ITT INC | 38 | 6593 | COM |
| RALLIANT CORP | 129 | 6567 | COM |
| SPDR SERIES TRUST | 134 | 6431 | NUVEEN ICE SHORT |
| CARLISLE COS INC | 20 | 6397 | COM |
| BP PLC | 184 | 6390 | SPONSORED ADR |
| OREILLY AUTOMOTIVE INC | 70 | 6385 | COM |
| KB FINL GROUP INC | 74 | 6367 | SPONSORED ADR |
| ISHARES TR | 150 | 6249 | INTL TREA BD ETF |
| ING GROEP N.V. | 218 | 6104 | SPONSORED ADR |
| CRH PLC | 48 | 5990 | ORD |
| DELL TECHNOLOGIES INC | 47 | 5916 | CL C |
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