Piscataqua Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 25,897 | 24,755 | -1,142 | 3,521,171 | 6,323,126 | 4.27% | +2,801,955 |
| VANECK SEMICONDUCTOR ETF | 5,835 | 5,830 | -5 | 2,237,031 | 3,823,790 | 2.58% | +1,586,759 |
| ALPHABET INC CL A(GOOG) | 25,117 | 22,823 | -2,294 | 7,222,362 | 8,155,977 | 5.51% | +933,615 |
| APPLE INC. COM(AAPL) | 37,342 | 35,558 | -1,784 | 9,476,966 | 10,288,656 | 6.95% | +811,690 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,208 | 5,196 | -12 | 1,409,127 | 2,159,550 | 1.46% | +750,423 |
| CISCO SYS INC COM(CSCO) | 25,376 | 22,729 | -2,647 | 1,968,875 | 2,669,699 | 1.80% | +700,824 |
| TEXAS INSTRS INC COM(TXN) | 5,094 | 4,918 | -176 | 988,944 | 1,465,900 | 0.99% | +476,956 |
| LILLY ELI & CO COM(LLY) | 1,648 | 1,648 | 0 | 1,515,746 | 1,976,609 | 1.33% | +460,863 |
| AMAZON COM INC(AMZN) | 15,091 | 15,076 | -15 | 3,142,943 | 3,593,163 | 2.43% | +450,220 |
| BANK OF AMER CORP COM | 53,587 | 51,661 | -1,926 | 2,612,324 | 2,943,076 | 1.99% | +330,752 |
| ROYAL CARIBBEAN GROUP | 6,490 | 6,483 | -7 | 1,785,803 | 2,058,435 | 1.39% | +272,632 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 2,283 | 2,285 | +2 | 1,484,698 | 1,706,364 | 1.15% | +221,666 |
| ISHARES TR 1-3 YEAR CR BD ETF | 283 | 4,383 | +4,100 | 14,874 | 229,669 | 0.16% | +214,795 |
| VISA INC(V) | 5,164 | 5,115 | -49 | 1,560,682 | 1,754,828 | 1.18% | +194,146 |
| AMERICAN EXPRESS CO COM(AXP) | 6,212 | 6,124 | -88 | 1,878,904 | 2,071,415 | 1.40% | +192,511 |
| INTEL CORP COM(INTC) | 4,257 | 2,612 | -1,645 | 187,859 | 364,712 | 0.25% | +176,853 |
| UNION PAC CORP COM(UNP) | 8,192 | 7,909 | -283 | 1,987,498 | 2,151,248 | 1.45% | +163,750 |
| CATERPILLAR INC COM(CAT) | 446 | 446 | 0 | 315,971 | 474,943 | 0.32% | +158,972 |
| ISHARES 7-10 YEAR TREASURY BOND | 706 | 2,256 | +1,550 | 67,378 | 213,348 | 0.14% | +145,970 |
| STATE STR CORP COM(STT) | 3,727 | 3,597 | -130 | 471,663 | 610,033 | 0.41% | +138,370 |
| ALPHABET INC CL C(GOOG) | 4,368 | 3,937 | -431 | 1,252,957 | 1,391,011 | 0.94% | +138,054 |
| SCHWAB US LARGE CAP | 35,983 | 35,983 | 0 | 922,243 | 1,058,979 | 0.71% | +136,736 |
| KLA CORPORATION(KLAC) | 81 | 810 | +729 | 119,264 | 244,377 | 0.16% | +125,113 |
| ISHARES INTERM CREDIT BD ETF | 2,225 | 4,525 | +2,300 | 118,413 | 240,593 | 0.16% | +122,180 |
| SCHWAB US SMALL-CAP ETF | 17,223 | 17,223 | 0 | 500,671 | 622,265 | 0.42% | +121,594 |
| CARRIER GLOBAL CORP COM(CARR) | 7,379 | 7,294 | -85 | 415,475 | 534,979 | 0.36% | +119,504 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 568 | 667 | +99 | 339,401 | 458,093 | 0.31% | +118,692 |
| NVIDIA CORPORATION(NVDA) | 3,210 | 3,380 | +170 | 559,824 | 676,302 | 0.46% | +116,478 |
| JPMORGAN CHASE & CO COM(JPM) | 18,506 | 16,980 | -1,526 | 5,443,484 | 5,557,829 | 3.75% | +114,345 |
| HONEYWELL TECHNOLOGIES | 0 | 501 | +501 | 0 | 112,165 | 0.08% | +112,165 |
| HONEYWELL AEROSPACE INC INC | 0 | 501 | +501 | 0 | 110,755 | 0.07% | +110,755 |
| BERKSHIRE HATHAWAY INC CL B | 4,702 | 4,682 | -20 | 2,253,174 | 2,342,788 | 1.58% | +89,614 |
| PALO ALTO NETWORKS INC(PANW) | 200 | 350 | +150 | 32,064 | 119,353 | 0.08% | +87,289 |
| ISHARES MSCI EMG MKT ETF | 7,400 | 7,400 | 0 | 420,244 | 506,159 | 0.34% | +85,915 |
| CSX CORP(CSX) | 13,121 | 13,121 | 0 | 538,485 | 623,509 | 0.42% | +85,024 |
| VANGUARD GROWTH INDEX FD ETF | 0 | 876 | +876 | 0 | 75,458 | 0.05% | +75,458 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 8,678 | 8,541 | -137 | 847,708 | 921,779 | 0.62% | +74,071 |
| ISHARES RUSSELL 2000 ETF | 1,373 | 1,373 | 0 | 340,504 | 412,503 | 0.28% | +71,999 |
| BROADCOM INC(AVGO) | 370 | 490 | +120 | 114,518 | 185,097 | 0.12% | +70,579 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | 22,002 | 0 | 544,549 | 609,455 | 0.41% | +64,906 |
| VANGUARD FD LT CORP BD ETF | 0 | 860 | +860 | 0 | 64,715 | 0.04% | +64,715 |
| VANGUARD VALUE INDEX ETF | 160 | 437 | +277 | 31,392 | 95,234 | 0.06% | +63,842 |
| ROCKET LAB CORP(RKLB) | 0 | 550 | +550 | 0 | 55,907 | 0.04% | +55,907 |
| MARATHON PETROLEUM CORP(MPC) | 4,821 | 4,821 | 0 | 1,177,176 | 1,232,569 | 0.83% | +55,393 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 551 | +551 | 0 | 54,537 | 0.04% | +54,537 |
| HOME DEPOT INC COM(HD) | 3,362 | 3,288 | -74 | 1,105,686 | 1,159,565 | 0.78% | +53,879 |
| FIDELITY ENHANCED INTER ETF | 18,378 | 18,378 | 0 | 683,661 | 737,509 | 0.50% | +53,848 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 32,496 | 85,426 | 0.06% | +52,930 |
| MORGAN STANLEY COM(MS) | 1,345 | 1,305 | -40 | 221,342 | 272,795 | 0.18% | +51,453 |
| ISHARES MSCI EAFE ETF | 7,591 | 7,591 | 0 | 737,313 | 788,552 | 0.53% | +51,239 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 150,105 | 198,983 | 0.13% | +48,878 |
| AST SPACEMOBILE CLASS A(ASTS) | 0 | 550 | +550 | 0 | 48,873 | 0.03% | +48,873 |
| MASTERCARD INC CL A(MA) | 5,086 | 5,032 | -54 | 2,541,168 | 2,584,327 | 1.74% | +43,159 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,932 | 2,680 | -252 | 710,680 | 753,614 | 0.51% | +42,934 |
| INVESCO QQQ TRUST SERIES 1 ETF | 477 | 431 | -46 | 275,308 | 317,388 | 0.21% | +42,080 |
| DUPONT DE NEMOURS INC | 0 | 286 | +286 | 0 | 38,788 | 0.03% | +38,788 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | 1,798 | -39 | 228,354 | 266,658 | 0.18% | +38,304 |
| FIDELITY ENHANCED SMALL CAP ETF | 3,700 | 3,700 | 0 | 140,600 | 178,673 | 0.12% | +38,073 |
| FIDELITY ENHANCED MID CAP ETF | 8,000 | 8,000 | 0 | 287,600 | 324,560 | 0.22% | +36,960 |
| VANGUARD INDEX FDS MID CAP ETF | 122 | 884 | +762 | 35,034 | 71,214 | 0.05% | +36,180 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603 | 600 | -3 | 364,816 | 400,088 | 0.27% | +35,272 |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0 | 1,155 | +1,155 | 0 | 35,169 | 0.02% | +35,169 |
| COSTCO WHOLESALE CORP COM(COST) | 199 | 249 | +50 | 198,284 | 232,928 | 0.16% | +34,644 |
| VANGUARD INFORMATION TECH ETF | 125 | 1,000 | +875 | 87,213 | 119,520 | 0.08% | +32,307 |
| SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | 6,334 | 0 | 184,508 | 214,342 | 0.14% | +29,834 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 50 | +50 | 0 | 29,045 | 0.02% | +29,045 |
| SCHWAB US REIT ETF | 13,196 | 13,196 | 0 | 283,449 | 312,480 | 0.21% | +29,031 |
| CITIGROUP INC(C) | 270 | 420 | +150 | 30,620 | 58,783 | 0.04% | +28,163 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 120,900 | 146,280 | 0.10% | +25,380 |
| ABBVIE, INC(ABBV) | 11,263 | 9,828 | -1,435 | 2,449,543 | 2,473,081 | 1.67% | +23,538 |
| SCHWAB U.S. BROAD MARKET ETF | 6,036 | 6,036 | 0 | 151,443 | 174,742 | 0.12% | +23,299 |
| GE AEROSPACE(GE) | 2,755 | 2,152 | -603 | 781,746 | 804,235 | 0.54% | +22,489 |
| VANGUARD REAL ESTATE ETF | 6,591 | 6,291 | -300 | 584,580 | 606,600 | 0.41% | +22,020 |
| VANGUARD EMERGING MARKETS ETF #964 | 3,674 | 3,674 | 0 | 198,542 | 219,264 | 0.15% | +20,722 |
| ANALOG DEVICES INC COM(ADI) | 257 | 257 | 0 | 81,757 | 102,069 | 0.07% | +20,312 |
| APPLIED MATERIALS INC COM | 53 | 53 | 0 | 18,114 | 38,319 | 0.03% | +20,205 |
| WELLS FARGO & CO NEW COM(WFC) | 6,619 | 6,619 | 0 | 526,909 | 546,902 | 0.37% | +19,993 |
| W.W. GRAINGER INC COM(GWW) | 70 | 70 | 0 | 76,356 | 95,228 | 0.06% | +18,872 |
| ISHARES US EQUITY FACTOR ETF | 0 | 235 | +235 | 0 | 17,773 | 0.01% | +17,773 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | 296 | 0 | 39,338 | 56,392 | 0.04% | +17,054 |
| CVS HEALTH CORP COM(CVS) | 832 | 742 | -90 | 59,742 | 76,758 | 0.05% | +17,016 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,063 | 4,463 | -1,600 | 391,724 | 407,022 | 0.27% | +15,298 |
| COCA COLA CO COM(KO) | 2,819 | 2,819 | 0 | 214,354 | 229,097 | 0.15% | +14,743 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 438 | 397 | -41 | 50,531 | 64,830 | 0.04% | +14,299 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 79,823 | 94,022 | 0.06% | +14,199 |
| DELTA AIRLINES INC(DAL) | 500 | 500 | 0 | 33,235 | 46,825 | 0.03% | +13,590 |
| TARGET CORP COM(TGT) | 1,440 | 1,440 | 0 | 174,526 | 188,074 | 0.13% | +13,548 |
| ISHARES CORE MSCI EAFE ETF | 2,203 | 2,202 | -1 | 199,432 | 212,664 | 0.14% | +13,232 |
| ISHARES RUSSELL MID-CAP ETF | 1,000 | 1,000 | 0 | 97,230 | 110,320 | 0.07% | +13,090 |
| ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | 0 | 265 | +265 | 0 | 12,319 | 0.01% | +12,319 |
| MODERNA INC(MRNA) | 250 | 350 | +100 | 12,697 | 24,510 | 0.02% | +11,813 |
| CAPITAL ONE FINANCIAL(COF) | 633 | 633 | 0 | 115,476 | 126,991 | 0.09% | +11,515 |
| VANGUARD EXTENDED MARKET ETF | 265 | 265 | 0 | 54,536 | 65,245 | 0.04% | +10,709 |
| GENERAL DYNAMICS COM(GD) | 955 | 955 | 0 | 327,748 | 338,273 | 0.23% | +10,525 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 114,192 | 124,306 | 0.08% | +10,114 |
| SPDR MATERIALS SELECT SECTOR ETF | 11,752 | 11,752 | 0 | 587,223 | 597,329 | 0.40% | +10,106 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 100 | +100 | 0 | 9,954 | 0.01% | +9,954 |
| WELLTOWER INC(WELL) | 338 | 338 | 0 | 66,825 | 76,715 | 0.05% | +9,890 |
| NORFOLK SOUTHN CORP COM(NSC) | 355 | 355 | 0 | 101,885 | 111,675 | 0.08% | +9,790 |
| ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | 420 | +252 | 6,188 | 15,547 | 0.01% | +9,359 |