Bank of New Hampshire

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Bank of New Hampshire reported 485 stock positions worth $384.7 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 18, added to 47 and reduced 151. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +416%) and the biggest sale Lincoln Electric (LECO, shares −55%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$384.7M (Q2 2024)
SEC Filing
0001870761-24-000004 ↗ filed Jul 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $380.5M Q1 2024 Q2 2024: $384.7M $384.7M Q2 2024 Q3 2024: $398.9M Q3 2024 Q4 2024: $388.7M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $402.0M Q2 2025 Q3 2025: $434.1M Q3 2025 Q4 2025: $444.7M Q4 2025 Q1 2026: $437.2M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 485 stocks · $384.7M

AAPL Apple Inc. 4.63% 84,640 $17.8M Reduce -1.1%
MSFT Microsoft Corp. 4.23% 36,440 $16.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 3.30% 23,169 $12.7M Add +1.2%
GLD SPDR Gold Shares 2.84% 50,868 $10.9M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.78% 44,154 $10.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.54% 53,718 $9.8M Reduce -2.0%
GVI iShares Intermediate Governm 2.13% 78,922 $8.2M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 17,758 $7.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 12,959 $7.1M Reduce -1.5%
AMZN Amazon.com Inc. 1.78% 35,501 $6.9M Reduce -1.7%
NVDA Nvidia Corp. 1.63% 50,725 $6.3M Add +12.0%
JPM JPMorgan Chase & Co. 1.61% 30,673 $6.2M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.55% 54,131 $6.0M Reduce -0.2%
VGT Vanguard Info Tech ETF 1.50% 10,031 $5.8M Reduce -1.6%
SYK Stryker Corp. 1.44% 16,317 $5.6M Add +0.8%
COST Costco Wholesale Corp. 1.43% 6,487 $5.5M Reduce -1.3%
MDY State Street SPDR S&P Midcap 1.39% 9,961 $5.3M Reduce -0.0%
UPS United Parcel Service Class B 1.38% 38,781 $5.3M Add +3.5%
UNH Unitedhealth Group Inc. 1.38% 10,387 $5.3M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 1.36% 106,142 $5.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.28% 9,845 $4.9M Reduce -3.0%
XOM Exxon Mobil Corp. 1.13% 37,836 $4.4M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 1.07% 81,197 $4.1M Add +415.9%
VIOG Vanguard S&P SM Cap 600 GRW 1.05% 36,630 $4.0M Add +0.4%
ORLY O'reilly Automotive Inc. 1.03% 3,751 $4.0M Reduce -1.4%
PEP Pepsico Inc. 1.01% 23,484 $3.9M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.00% 87,662 $3.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.95% 22,161 $3.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 90,772 $3.6M Reduce -3.2%
LOW Lowe's Cos Inc. 0.86% 15,087 $3.3M Reduce -2.1%
CASY Casey's General Stores Inc. 0.82% 8,246 $3.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.80% 16,863 $3.1M Add +0.2%
ORCL Oracle Corp. 0.80% 21,742 $3.1M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.79% 52,025 $3.1M Reduce -0.1%
ADP Automatic Data Processing 0.79% 12,777 $3.0M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.78% 15,225 $3.0M Add +3.5%
ABBV Abbvie Inc. 0.76% 17,112 $2.9M Reduce -8.8%
MRK Merck & Co. Inc. 0.76% 23,484 $2.9M Add +1.7%
ICE Intercontinental Exchange Inc. 0.74% 20,930 $2.9M Reduce -1.9%
AFL Aflac Inc. 0.74% 32,008 $2.9M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.74% 48,597 $2.8M Add +0.6%
PHG Koninklijke Philips NVR- NY 0.71% 108,841 $2.7M Reduce -8.2%
JNJ Johnson & Johnson 0.69% 18,191 $2.7M Reduce -9.2%
CAH Cardinal Health Inc. 0.60% 23,545 $2.3M Reduce -0.9%
ETN Eaton Corp. PLC 0.59% 7,300 $2.3M Add +1.5%
XSD SS SPDR S&P Semiconductor 0.58% 8,989 $2.2M Add +2.3%
URI United Rentals Inc. 0.56% 3,310 $2.1M Add +1.0%
SCHI Schwab 5-10 Year Corporate B 0.55% 48,235 $2.1M Add +18.2%
CVX Chevron Corp. 0.54% 13,386 $2.1M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.53% 25,992 $2.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.52% 14,132 $2.0M Add +6.6%
LYV Live Nation Entertainment Inc. 0.52% 21,217 $2.0M Add +1.3%
CCJ Cameco Corp. 0.52% 40,378 $2.0M Add +2.3%
AXP American Express Co. 0.51% 8,552 $2.0M Add +6.6%
ADBE Adobe Inc. 0.51% 3,539 $2.0M Reduce -0.6%
INGR Ingredion Inc. 0.51% 17,012 $2.0M Add +2.2%
OC Owens Corning 0.51% 11,232 $2.0M Add +15.9%
WMT Walmart Inc. 0.50% 28,481 $1.9M Reduce -2.4%
ARCC Ares Capital Corp. 0.50% 92,207 $1.9M Add +0.8%
XLE SS Energy Select Sector 0.49% 20,739 $1.9M Reduce -0.5%
MCD McDonald's Corp. 0.49% 7,389 $1.9M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 3 $1.8M No change
MTG Mgic Investment Corp. 0.46% 82,912 $1.8M Add +7.4%
WM Waste Management Inc. 0.46% 8,257 $1.8M Add +1.9%
BP BP PLC-Spons ADR 0.45% 47,678 $1.7M Reduce -1.4%
NTAP Netapp Inc. 0.44% 13,214 $1.7M Add +238.8%
RL Ralph Lauren Corp. 0.44% 9,591 $1.7M Reduce -2.6%
MCHP Microchip Technology Inc. 0.44% 18,349 $1.7M Reduce -0.1%
ITW Illinois Tool Works 0.44% 7,083 $1.7M Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.43% 8,052 $1.7M New
KBH KB Home 0.43% 23,383 $1.6M New
HD Home Depot Inc. 0.41% 4,630 $1.6M Add +1.9%
AMAT Applied Materials Inc. 0.40% 6,508 $1.5M Add +284.4%
DHR Danaher Corp. 0.40% 6,138 $1.5M Reduce -2.8%
LECO Lincoln Electric Holdings 0.39% 7,878 $1.5M Reduce -55.1%
XLK SS Technology Select Sector 0.39% 6,555 $1.5M No change
AMD Advanced Micro Devices 0.38% 9,110 $1.5M Add +13.0%
CSCO Cisco Systems Inc. 0.38% 30,624 $1.5M Reduce -44.3%
DXCM Dexcom Inc. 0.34% 11,653 $1.3M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 3,359 $1.3M New
XLB SS Materials Select Sector 0.33% 14,557 $1.3M Reduce -6.8%
CTSH Cognizant Tech Solutions-A 0.32% 18,066 $1.2M Reduce -1.0%
FN Fabrinet 0.31% 4,817 $1.2M New
SUSA iShares ESG Optimized MSCI U 0.31% 10,485 $1.2M No change
IWF iShares Russell 1000 Growth 0.31% 3,230 $1.2M No change
AMX America Movil Sab DE CV 0.30% 67,311 $1.1M Reduce -1.1%
V Visa Inc. Class A 0.29% 4,306 $1.1M Reduce -6.1%
XYZ Block Inc. 0.29% 17,394 $1.1M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.29% 1,082 $1.1M New
SCHD Schwab US DVD Equity ETF 0.28% 13,660 $1.1M No change
VZ Verizon Communications Inc. 0.27% 25,378 $1.0M Reduce -9.2%
ABT Abbott Laboratories 0.27% 9,852 $1.0M Reduce -14.0%
COP Conocophillips 0.26% 8,598 $983K Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF 0.25% 9,480 $974K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,588 $968K Reduce -0.6%
RTX RTX Corp. 0.24% 9,039 $907K No change
TXN Texas Instruments Inc. 0.22% 4,436 $863K Reduce -0.2%
QCOM Qualcomm Inc. 0.22% 4,331 $863K No change
IWM iShares Russell 2000 ETF 0.22% 4,225 $857K No change
CL Colgate-Palmolive Co. 0.22% 8,776 $852K Reduce -7.3%
MS Morgan Stanley 0.21% 8,423 $819K Reduce -7.2%
TT Trane Technologies PLC 0.21% 2,480 $816K No change
DCI Donaldson Co. Inc. 0.21% 11,113 $795K Reduce -1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 33,470 $794K Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,586 $782K Reduce -5.9%
MU Micron Technology Inc. 0.20% 5,938 $781K Reduce -4.9%
KO The Coca-Cola Co. 0.19% 11,734 $747K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,318 $747K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.19% 8,067 $747K Add +0.1%
PM Philip Morris International 0.19% 7,345 $744K No change
CEG Constellation Energy 0.19% 3,617 $724K Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,705 $724K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.19% 1,306 $722K Reduce -10.0%
CI The Cigna Group 0.18% 2,145 $709K Add +4.1%
LLY Eli Lilly & Co. 0.18% 763 $691K Add +9.9%
HON Honeywell International Inc. 0.17% 3,101 $662K Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 2,500 $648K No change
DUK Duke Energy Corp. 0.16% 6,316 $633K No change
EEM iShares MSCI Emerging Market 0.16% 14,704 $626K No change
CME Cme Group Inc. 0.16% 3,177 $625K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 30,175 $612K Reduce -1.9%
BDX Becton Dickinson and Co. 0.16% 2,582 $603K Reduce -1.8%
TRV The Travelers Cos Inc. 0.15% 2,869 $583K Add +3.6%
NEE Nextera Energy Inc. 0.15% 8,132 $576K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,469 $556K Reduce -9.2%
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,650 $550K Add +0.4%
GD General Dynamics Corp. 0.14% 1,802 $523K Add +4.7%
FALN iShares Fallen Angels ETF 0.14% 19,949 $522K Reduce -2.7%
D Dominion Energy Inc. 0.13% 10,224 $501K Reduce -34.7%
UNP Union Pacific Corp. 0.13% 2,206 $499K Reduce -0.9%
AMGN Amgen Inc. 0.13% 1,597 $499K Reduce -4.8%
CTAS Cintas Corp. 0.13% 706 $494K Reduce -6.6%
META Meta Platforms Inc. Class A 0.13% 977 $493K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 541 $488K No change
GLW Corning Inc. 0.12% 11,854 $461K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.12% 10,972 $456K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.12% 6,000 $449K Reduce -0.3%
XLV SS Health Care Select Sector 0.11% 3,025 $441K Reduce -0.2%
IBB iShares Biotechnology ETF 0.11% 3,132 $430K Reduce -10.1%
GE General Electric filed as GE AEROSPACE 0.11% 2,677 $426K No change
DVY iShares Select Dividend ETF 0.11% 3,500 $423K No change
CB Chubb Ltd. 0.11% 1,600 $408K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 5,191 $401K Reduce -20.0%
IVE iShares S&P 500 Value ETF 0.10% 2,175 $396K No change
LMT Lockheed Martin Corp. 0.10% 843 $394K Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.10% 3,639 $388K No change
EPD Enterprise Products Partners 0.10% 13,223 $383K No change
IBDU iShares Ibonds Dec 2029 Term 0.10% 16,610 $377K Reduce -2.4%
MRSH Marsh & McLennan Cos 0.10% 1,735 $366K Reduce -17.8%
BLK BlackRock Finance Inc. 0.10% 464 $365K No change
NSC Norfolk Southern Corp. 0.09% 1,665 $357K No change
EXC Exelon Corp. 0.09% 10,148 $351K Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF 0.09% 7,570 $346K No change
ALL Allstate Corp. 0.09% 2,095 $334K No change
JEPI JPMorgan Equity Premium Inco 0.09% 5,875 $333K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,019 $332K Reduce -8.2%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 13,215 $327K Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.08% 677 $324K Add +0.1%
AKAM Akamai Technologies Inc. 0.08% 3,490 $314K Reduce -76.4%
WMB Williams Cos Inc. 0.08% 7,220 $307K Reduce -4.7%
HIG Hartford Insurance Group Inc. 0.08% 3,043 $306K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 11,880 $295K Reduce -7.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 13,730 $292K Reduce -3.9%
WEC WEC Energy Group Inc. 0.07% 3,660 $287K No change
BND Vanguard Total Bond Market 0.07% 3,942 $284K Reduce -4.8%
SO The Southern Co. 0.07% 3,568 $277K No change
IUSG iShares Core S&P U.S. Growth 0.07% 2,153 $274K No change
PRU Prudential Financial Inc. 0.07% 2,340 $274K No change
PSX Phillips 66 0.07% 1,892 $267K Add +8.6%
CMCSA Comcast Corp. Class A 0.07% 6,785 $266K Reduce -13.2%
KMB Kimberly-Clark Corp. 0.07% 1,877 $259K Reduce -12.4%
TGT Target Corp. 0.06% 1,684 $249K No change
IGM iShares Expanded Tech Sector 0.06% 2,580 $243K No change
CLX Clorox Company 0.06% 1,773 $242K Add +11.5%
SYY Sysco Corp. 0.06% 3,380 $241K Reduce -8.3%
INTC Intel Corp. 0.06% 7,701 $239K Reduce -14.8%
XLC SS Comm Select Sector SPDR 0.06% 2,736 $234K Reduce -3.0%
IPAY Amplify Digital Payments ETF 0.06% 5,004 $234K New
IBDR iShares Ibonds Dec 2026 Term 0.06% 9,755 $232K No change
BKR Baker Hughes Co. 0.06% 6,557 $231K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,228 $221K Reduce -20.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 5,233 $217K Reduce -16.0%
IBDP iShares Ibonds Dec 2024 Term 0.06% 8,505 $214K No change
HCA HCA Healthcare Inc. 0.05% 650 $209K No change
IBMM iShares Ibonds Dec 2024 Term 0.05% 7,805 $203K No change
MA Mastercard Inc. Class A 0.05% 460 $203K Reduce -11.5%
IR Ingersoll-Rand Inc. 0.05% 2,211 $201K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,660 $198K Reduce -39.9%
PNR Pentair PLC 0.05% 2,540 $195K No change
NVT Nvent Electric PLC 0.05% 2,540 $195K No change
CHKP Check Point Software Tech 0.05% 1,174 $194K No change
AMG Affiliated Managers Group 0.05% 1,239 $194K Reduce -7.4%
PAYX Paychex Inc. 0.05% 1,630 $193K Reduce -1.9%
SPGI S&P Global Inc. 0.05% 433 $193K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,700 $192K No change
GILD Gilead Sciences Inc. 0.05% 2,765 $190K No change
CARR Carrier Global Corp. 0.05% 2,962 $187K No change
T AT&T Inc. 0.05% 9,409 $180K Reduce -10.3%
EMR Emerson Electric Co. 0.05% 1,623 $179K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 3,000 $171K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 745 $171K No change
AOS Smith (a.o.) Corp. 0.04% 2,073 $170K Reduce -4.6%
FDN First Trust DJ Internet Ind 0.04% 790 $162K No change
PGX Invesco Preferred ETF 0.04% 13,800 $159K Reduce -6.4%
MDT Medtronic PLC 0.04% 1,987 $156K No change
PII Polaris Inc. 0.04% 1,981 $155K Reduce -23.9%
OTIS Otis Worldwide Corp. 0.04% 1,565 $151K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,339 $150K No change
AVY Avery Dennison Corp. 0.04% 670 $146K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,346 $144K No change
CAT Caterpillar Inc. 0.04% 428 $143K No change
ET Energy Transfer LP 0.04% 8,728 $142K No change
MFC Manulife Financial Corp. 0.04% 5,223 $139K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 3,000 $137K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,550 $137K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 763 $134K Reduce -17.6%
USB US Bancorp 0.03% 3,352 $133K Reduce -4.7%
SCHM Schwab US Mid Cap ETF 0.03% 1,705 $133K No change
ENB Enbridge Inc. 0.03% 3,550 $126K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,640 $126K Reduce -37.9%
HBAN Huntington Bancshares Inc. 0.03% 9,505 $125K No change
DD Dupont DE Nemours Inc. 0.03% 1,527 $123K No change
MET Metlife Inc. 0.03% 1,750 $123K No change
HOG Harley-Davidson Inc. 0.03% 3,635 $122K Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,055 $122K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 2,202 $121K Reduce -87.8%
WTRG Essential Utilities Inc. 0.03% 3,250 $121K No change
DES Wisdomtree US Smallcap Divid 0.03% 3,890 $121K No change
MELI MercadoLibre Inc. 0.03% 73 $120K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 4,770 $119K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,900 $119K Add +11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,030 $119K Add +19.8%
IUSV iShares Core S&P U.S. Value 0.03% 1,308 $115K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,009 $114K No change
GEV GE Vernova Inc. 0.03% 667 $114K Reduce -0.3%
BSX Boston Scientific Corp. 0.03% 1,465 $113K New
STAG Stag Industrial Inc. 0.03% 3,100 $112K No change
HSIC Henry Schein Inc. 0.03% 1,721 $110K Reduce -21.7%
NGG National Grid PLC-SP ADR 0.03% 1,939 $110K No change
NUE Nucor Corp. 0.03% 675 $107K No change
ACN Accenture PLC Class A 0.03% 350 $106K Reduce -72.6%
FISV Fiserv Inc. 0.03% 710 $106K No change
MO Altria Group Inc. 0.03% 2,320 $106K No change
DOW Dow Inc. 0.03% 1,970 $105K No change
GS Goldman Sachs Group Inc. 0.03% 225 $102K No change
PWR Quanta Services Inc. 0.03% 400 $102K No change
EWJ iShares MSCI Japan ETF 0.03% 1,480 $101K No change
APA Apa Corp. 0.03% 3,379 $99K Reduce -5.1%
CTVA Corteva Inc. 0.03% 1,834 $99K No change
SBUX Starbucks Corp. 0.03% 1,264 $98K Reduce -44.3%
HSY The Hershey Co. 0.03% 530 $97K Reduce -8.6%
FBIN Fortune Brands Innovations I 0.03% 1,490 $97K No change
MPC Marathon Petroleum Corp. 0.02% 539 $94K No change
MSI Motorola Solutions Inc. 0.02% 241 $93K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 2,900 $93K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 3,655 $93K No change
RF Regions Financial Corp. 0.02% 4,607 $92K Reduce -38.4%
MDLZ Mondelez International Inc. Class A 0.02% 1,402 $92K Reduce -33.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,112 $91K No change
YELP Yelp Inc. 0.02% 2,435 $90K Reduce -4.4%
LIN Linde PLC 0.02% 204 $90K No change
TAN Invesco Solar ETF 0.02% 2,220 $89K Reduce -17.7%
GDX Vaneck Gold Miners ETF 0.02% 2,627 $89K Reduce -15.4%
AVGO Broadcom Inc. 0.02% 55 $88K No change
XEL Xcel Energy Inc. 0.02% 1,629 $87K No change
IPG Interpublic Group of Cos Inc. 0.02% 2,990 $87K Reduce -16.5%
SHOP Shopify Inc. Class A 0.02% 1,300 $86K No change
PANW Palo Alto Networks Inc. 0.02% 249 $84K No change
PSA Public Storage 0.02% 293 $84K No change
VXUS Vanguard Total Intl Stock 0.02% 1,390 $84K Reduce -8.3%
ALLE Allegion PLC 0.02% 696 $82K No change
FICO Fair Isaac Corp. 0.02% 55 $82K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 1,675 $82K Reduce -0.5%
CRM Salesforce Inc. 0.02% 310 $80K No change
FDVV Fidelity High Dividend ETF 0.02% 1,683 $79K No change
BX Blackstone Inc. 0.02% 635 $79K No change
MMM 3M Co. 0.02% 767 $78K Reduce -5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,006 $78K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 705 $77K Reduce -4.1%
YUM Yum! Brands Inc. 0.02% 580 $77K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,005 $74K No change
FCX Freeport-McMoran Inc. 0.02% 1,530 $74K No change
WFC Wells Fargo & Co. 0.02% 1,220 $72K No change
MCK McKesson Corp. 0.02% 124 $72K No change
PGR Progressive Corp. 0.02% 345 $72K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 795 $71K No change
TSLA Tesla Inc. 0.02% 360 $71K Reduce -50.8%
GPC Genuine Parts Co. 0.02% 501 $69K Reduce -31.3%
ULTA Ulta Beauty Inc. 0.02% 178 $69K Reduce -94.2%
GEHC GE Healthcare Technology 0.02% 866 $67K No change
VLO Valero Energy Corp. 0.02% 430 $67K Add +91.1%
APD Air Products & Chemicals Inc. 0.02% 261 $67K No change
AMT American Tower Corp. 0.02% 345 $67K No change
VYM Vanguard High DVD Yield ETF 0.02% 562 $67K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 5,345 $67K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,150 $66K No change
DPZ Domino's Pizza Inc. 0.02% 125 $65K No change
VTR Ventas Inc. 0.02% 1,250 $64K No change
PFE Pfizer Inc. 0.02% 2,181 $61K Reduce -66.0%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 1,460 $59K No change
DLN Wisdomtree US Largecap Divid 0.02% 810 $59K No change
BSV Vanguard Short-Term Bond ETF 0.02% 765 $59K No change
ED Consolidated Edison Inc. 0.02% 650 $58K No change
O Realty Income Corp. 0.02% 1,100 $58K No change
CLF Cleveland-Cliffs Inc. 0.01% 3,718 $57K Reduce -91.9%
CVS CVS Health Corp. 0.01% 968 $57K Add +4.7%
OKE Oneok Inc. 0.01% 700 $57K No change
IWP iShares Russell Mid-Cap Grow 0.01% 512 $56K No change
XLI SS Industrial Select Sector 0.01% 463 $56K No change
AGG iShares Core U.S. Aggregate 0.01% 556 $54K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 510 $53K No change
TPHD Timothy Plan High DVD STCK 0.01% 1,500 $52K No change
XBI SS SPDR S&P Biotech ETF 0.01% 555 $51K Reduce -19.6%
MDU Mdu Resources Group Inc. 0.01% 2,020 $51K No change
ES Eversource Energy 0.01% 884 $50K No change
DRI Darden Restaurants Inc. 0.01% 328 $50K Reduce -2.4%
VMC Vulcan Materials Co. 0.01% 195 $48K Reduce -4.9%
TXT Textron Inc. 0.01% 539 $46K Reduce -2.2%
ECL Ecolab Inc. 0.01% 189 $45K No change
SRE Sempra 0.01% 584 $44K No change
UTG Reaves Utility Income Fund 0.01% 1,560 $43K No change
IWR iShares Russell Mid-Cap ETF 0.01% 500 $41K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,600 $41K No change
IP International Paper Co. 0.01% 920 $40K No change
IWO iShares Russell 2000 Growth 0.01% 150 $39K No change
FXG First Trust Consumer Staples 0.01% 600 $39K No change
COF Capital One Financial Corp. 0.01% 278 $38K No change
CLOU Global X Cloud Computing ETF 0.01% 1,944 $38K Reduce -33.4%
ELV Elevance Health Inc. 0.01% 70 $38K No change
MNST Monster Beverage Corp. 0.01% 758 $38K No change
A Agilent Technologies Inc. 0.01% 285 $37K No change
KNF Knife River Corp. 0.01% 505 $35K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 745 $35K No change
HXL Hexcel Corp. 0.01% 563 $35K No change
ZTS Zoetis Inc. 0.01% 197 $34K Reduce -3.4%
VT Vanguard Tot World STK ETF 0.01% 300 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 258 $33K No change
PAVE Global X US Infrastructure 0.01% 800 $30K No change
SMCI Super Micro Computer Inc. 0.01% 35 $29K No change
SKYY First Trust Cloud Computing 0.01% 300 $29K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 865 $28K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 420 $28K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 135 $28K No change
TD Toronto-Dominion Bank 0.01% 500 $27K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,910 $27K Reduce -67.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $27K No change
NVS Novartis AG-Sponsored ADR 0.01% 255 $27K No change
RRX Regal Rexnord Corp. 0.01% 200 $27K No change
VDE Vanguard Energy ETF 0.01% 210 $27K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 443 $27K No change
PLD Prologis Inc. 0.01% 236 $27K No change
TSCO Tractor Supply Company 0.01% 97 $26K No change
IWS iShares Russell Mid-Cap Valu 0.01% 214 $26K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 262 $25K No change
EVRG Evergy Inc. 0.01% 478 $25K No change
UDR Udr Inc. 0.01% 611 $25K No change
ADI Analog Devices Inc. 0.01% 110 $25K No change
BEN Franklin Templeton Inc. 0.01% 1,120 $25K No change
IXC iShares Global Energy ETF 0.01% 600 $25K No change
DNP DNP Select Income Fund Inc. 0.01% 3,000 $25K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,810 $24K Reduce -38.5%
FXD First Trust Consumer Discret 0.01% 400 $24K No change
ESGD iShares Trust iShares ESG Aw 0.01% 295 $23K No change
NWL Newell Brands Inc. 0.01% 3,605 $23K No change
FDX FedEx Corp. 0.01% 75 $22K No change
SHEL Shell PLC-ADR 0.01% 310 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 300 $22K No change
STT State Street Corp. 0.01% 290 $21K No change
EXR Extra Space Storage Inc. 0.01% 138 $21K No change
SWKS Skyworks Solutions Inc. 0.01% 195 $21K No change
AZO AutoZone Inc. 0.01% 7 $21K Reduce -22.2%
VDC Vanguard Consumer Staple ETF 0.01% 100 $20K Reduce -39.4%
SOFI Sofi Technologies Inc. 0.01% 3,000 $20K Add +50.0%
CFG Citizens Financial Group 0.01% 550 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 180 $20K No change
MBC Masterbrand Inc. 0.00% 1,295 $19K Reduce -10.7%
WELL Welltower Inc. 0.00% 182 $19K No change
BA The Boeing Co. 0.00% 104 $19K No change
NFLX Netflix Inc. 0.00% 28 $19K Reduce -45.1%
CUBE Cubesmart 0.00% 415 $19K No change
XLY SS Consumer Disc Select Sect 0.00% 101 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 270 $18K No change
VLTO Veralto Corp. 0.00% 192 $18K No change
ALGN Align Technology Inc. 0.00% 75 $18K No change
MAN Manpowergroup Inc. 0.00% 255 $18K No change
AGR Avangrid Inc. 0.00% 500 $18K No change
THG Hanover Insurance Group Inc./ 0.00% 140 $18K No change
LNG Cheniere Energy Inc. 0.00% 100 $17K No change
SNV Synovus Financial Corp. 0.00% 427 $17K No change
XYL Xylem Inc. 0.00% 124 $17K No change
ADSK Autodesk Inc. 0.00% 65 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 330 $16K No change
VPU Vanguard Utilities ETF 0.00% 105 $16K Add +600.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 134 $15K No change
KR Kroger Co. 0.00% 300 $15K No change
PHYS Sprott Physical Gold Trust 0.00% 800 $14K No change
NI Nisource Inc. 0.00% 500 $14K No change
GSLC Goldman Activebeta US LC ETF 0.00% 131 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 260 $14K No change
SHW The Sherwin-Williams Co. 0.00% 45 $13K Reduce -50.0%
SU Suncor Energy Inc. 0.00% 350 $13K No change
CMI Cummins Inc. 0.00% 48 $13K No change
AON Aon PLC Class A 0.00% 45 $13K Reduce -8.2%
VALE Vale SA-SP ADR 0.00% 1,155 $13K No change
WPC WP Carey Inc. 0.00% 231 $13K Reduce -76.1%
PYPL PayPal Holdings Inc. 0.00% 205 $12K No change
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 63 $12K Add +12.5%
FHLC Fidelity MSCI Health Care 0.00% 165 $11K No change
UTHR United Therapeutics Corp. 0.00% 35 $11K No change
SFM Sprouts Farmers Market Inc. 0.00% 130 $11K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 350 $11K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 204 $11K No change
DVA Davita Inc. 0.00% 75 $10K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 500 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $10K New
FNCL Fidelity MSCI Financial Indx 0.00% 169 $10K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 325 $10K No change
SOLV Solventum Corp. 0.00% 181 $10K Reduce -10.8%
IBIT iShares Bitcoin Trust ETF 0.00% 275 $9K New
AIG American International Group 0.00% 125 $9K No change
IHAK iShares Cybersecurity & Tech 0.00% 200 $9K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
HBI Hanesbrands Inc. 0.00% 1,785 $9K No change
NKE Nike Inc. Class B 0.00% 115 $9K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 570 $8K No change
BAX Baxter International Inc. 0.00% 230 $8K No change
TEL Te Connectivity Ltd. 0.00% 50 $8K No change
RBLX Roblox Corp. Class A 0.00% 200 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,500 $7K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 279 $7K No change
NEM Newmont Corp. 0.00% 167 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $7K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 84 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $7K No change
AMPY Amplify Energy Corp. 0.00% 1,000 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 523 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
ARKK ARK Innovation ETF 0.00% 140 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 500 $6K No change
ZD Ziff Davis Inc. 0.00% 100 $6K No change
ALE Allete Inc. 0.00% 87 $5K No change
ZION Zions Bancorp NA 0.00% 125 $5K No change
TIP iShares Tips Bond ETF 0.00% 46 $5K No change
SNOW Snowflake Inc. 0.00% 35 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K No change
DAL Delta Air Lines Inc. 0.00% 98 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 61 $4K Reduce -66.3%
GERN Geron Corp. 0.00% 1,000 $4K New
ETR Entergy Corp. 0.00% 33 $4K No change
CAC Camden National Corp. 0.00% 102 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
PARAA Paramount Global Class B 0.00% 300 $3K No change
IBMN iShares Ibonds Dec 2025 Term 0.00% 110 $3K No change
PFF iShares Preferred & Income S 0.00% 86 $3K No change
FLBL Franklin Senior Loan ETF 0.00% 111 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $3K No change
ICVT iShares Convertible Bond ETF 0.00% 33 $3K No change
DJT Trump Media & Technology Gro 0.00% 70 $2K No change
CC The Chemours Co. 0.00% 100 $2K Reduce -96.2%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 50 $2K No change
GSK GSK PLC-Spon ADR 0.00% 46 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
CHGG Chegg Inc. 0.00% 500 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 210 $2K No change
FTV Fortive Corp. 0.00% 20 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 30 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
OGN Organon & Co. 0.00% 66 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 65 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
SCHW Schwab (charles) Corp. 0.00% 15 $1K No change
FFIV F5 Inc. 0.00% 6 $1K Reduce -88.2%
IYR iShares US Real Estate ETF 0.00% 10 $877 New
CLNE Clean Energy Fuels Corp. 0.00% 187 $499 No change
JCI Johnson Controls Internation 0.00% 7 $465 No change
HE Hawaiian Electric Inds 0.00% 50 $451 No change
NLOP Net Lease Office Property 0.00% 15 $369 No change
GM General Motors Co. 0.00% 6 $279 No change
UL Unilever PLC 0.00% 4 $220 No change
EMBC Embecta Corp. 0.00% 1 $13 No change

Portfolio Sells Q1 2024 → Q2 2024

LECO Lincoln Electric Holdings Reduce -55.1% 0.39% −0.79
GVI iShares Intermediate Governm Reduce -21.2% 2.13% −0.61
AAL American Airlines Group Inc. Sold out 0.00% −0.41
ULTA Ulta Beauty Inc. Reduce -94.2% 0.02% −0.41
CSCO Cisco Systems Inc. Reduce -44.3% 0.38% −0.34
AKAM Akamai Technologies Inc. Reduce -76.4% 0.08% −0.34
CLF Cleveland-Cliffs Inc. Reduce -91.9% 0.01% −0.26
ROBO Robo Global Robotics and Aut Reduce -87.8% 0.03% −0.25
LOW Lowe's Cos Inc. Reduce -2.1% 0.86% −0.17
JNJ Johnson & Johnson Reduce -9.2% 0.69% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 2.78% −0.14
ABBV Abbvie Inc. Reduce -8.8% 0.76% −0.13
ORLY O'reilly Automotive Inc. Reduce -1.4% 1.03% −0.10
CAH Cardinal Health Inc. Reduce -0.9% 0.60% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.88% −0.10
ITW Illinois Tool Works Reduce -5.7% 0.44% −0.09
ACN Accenture PLC Class A Reduce -72.6% 0.03% −0.09
PEP Pepsico Inc. Reduce -0.4% 1.01% −0.08
ABT Abbott Laboratories Reduce -14.0% 0.27% −0.08
D Dominion Energy Inc. Reduce -34.7% 0.13% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.0% 1.39% −0.07
ADP Automatic Data Processing Reduce -1.8% 0.79% −0.06
JPM JPMorgan Chase & Co. Reduce -2.9% 1.61% −0.05
RL Ralph Lauren Corp. Reduce -2.6% 0.44% −0.05
XLB SS Materials Select Sector Reduce -6.8% 0.33% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.36% −0.05
INTC Intel Corp. Reduce -14.8% 0.06% −0.04
V Visa Inc. Class A Reduce -6.1% 0.29% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.12% −0.04
COP Conocophillips Reduce -1.6% 0.26% −0.04
AMX America Movil Sab DE CV Reduce -1.1% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -9.2% 0.27% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 0.19% −0.03
DIS The Walt Disney Co. Reduce -20.5% 0.06% −0.03
CTSH Cognizant Tech Solutions-A Reduce -1.0% 0.32% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -39.9% 0.05% −0.03
BP BP PLC-Spons ADR Reduce -1.4% 0.45% −0.03
PFE Pfizer Inc. Reduce -66.0% 0.02% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 1.13% −0.03
SBUX Starbucks Corp. Reduce -44.3% 0.03% −0.03
PII Polaris Inc. Reduce -23.9% 0.04% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.0% 0.10% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.74% −0.03
XLE SS Energy Select Sector Reduce -0.5% 0.49% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.9% 0.20% −0.03
IBM Intl Business Machines Corp. Reduce -1.1% 0.19% −0.03
CVX Chevron Corp. Reduce -2.5% 0.54% −0.02
XLP SS Consumer Staples Sel Sect Reduce -37.9% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -13.2% 0.07% −0.02
MRSH Marsh & McLennan Cos Reduce -17.8% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Add +415.9% 1.07% +0.86
NVDA Nvidia Corp. Add +12.0% 1.63% +0.55
JLL Jones Lang Lasalle Inc. New 0.43% +0.43
KBH KB Home New 0.43% +0.43
NTAP Netapp Inc. Add +238.8% 0.44% +0.33
CRWD CrowdStrike Holdings Inc. Class A New 0.33% +0.33
AMAT Applied Materials Inc. Add +284.4% 0.40% +0.31
FN Fabrinet New 0.31% +0.31
ASML ASML Holding NV-NY Reg SHS New 0.29% +0.29
IVV iShares Core S&P 500 ETF Add +1.2% 3.30% +0.13
GOOG Alphabet Inc. Class C Add +0.2% 0.80% +0.13
OC Owens Corning Add +15.9% 0.51% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +6.6% 0.52% +0.08
SCHI Schwab 5-10 Year Corporate B Add +18.2% 0.55% +0.08
QQQM Invesco Nasdaq 100 ETF Add +3.5% 0.78% +0.07
CCJ Cameco Corp. Add +2.3% 0.52% +0.07
IPAY Amplify Digital Payments ETF New 0.06% +0.06
XSD SS SPDR S&P Semiconductor Add +2.3% 0.58% +0.04
LLY Eli Lilly & Co. Add +9.9% 0.18% +0.04
AXP American Express Co. Add +6.6% 0.51% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
AFL Aflac Inc. Add +0.2% 0.74% +0.02
IVW iShares S&P 500 Growth ETF Add +0.1% 0.19% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +0.4% 0.14% +0.01
MTG Mgic Investment Corp. Add +7.4% 0.46% +0.01
GD General Dynamics Corp. Add +4.7% 0.14% +0.01
VLO Valero Energy Corp. Add +91.1% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.08% +0.01
CMG Chipotle Mexican Grill Inc. Add +11.8% 0.03% +0.01
ETN Eaton Corp. PLC Add +1.5% 0.59% +0.00
WM Waste Management Inc. Add +1.9% 0.46% +0.00
VPU Vanguard Utilities ETF Add +600.0% 0.00% +0.00
TROW T Rowe Price Group Inc. Add +19.8% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
MSTR Strategy Inc. New 0.00% +0.00
AMD Advanced Micro Devices Add +13.0% 0.38% +0.00
SOFI Sofi Technologies Inc. Add +50.0% 0.01% +0.00
GERN Geron Corp. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +12.5% 0.00% +0.00
IYR iShares US Real Estate ETF New 0.00% +0.00
CLX Clorox Company Add +11.5% 0.06% −0.00
ARCC Ares Capital Corp. Add +0.8% 0.50% −0.00
INGR Ingredion Inc. Add +2.2% 0.51% −0.00
CVS CVS Health Corp. Add +4.7% 0.01% −0.00
PSX Phillips 66 Add +8.6% 0.07% −0.01
CI The Cigna Group Add +4.1% 0.18% −0.01
TRV The Travelers Cos Inc. Add +3.6% 0.15% −0.02
VIOG Vanguard S&P SM Cap 600 GRW Add +0.4% 1.05% −0.03
IJH iShares Core S&P Midcap ETF Add +0.6% 0.74% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$479.2MIVV, AAPL, GLD, GOOGL, VO
Q1 2026 542$437.2MIVV, GLD, AAPL, GOOGL, VO
Q4 2025 462$444.7MAAPL, GLD, IVV, MSFT, GOOGL
Q3 2025 460$434.1MAAPL, GLD, IVV, MSFT, VO
Q2 2025 465$402.0MMSFT, AAPL, GLD, IVV, VO
Q1 2025 455$382.2MAAPL, GLD, MSFT, IVV, VO
Q4 2024 458$388.7MAAPL, MSFT, IVV, GLD, VO
Q3 2024 463$398.9MAAPL, MSFT, IVV, GLD, VO
Q2 2024 485$384.7MAAPL, MSFT, IVV, GLD, VO
Q1 2024 489$380.5MMSFT, AAPL, IVV, VO, GLD