Bank of New Hampshire
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Bond ETF | 0 | 39,025 | +39,025 | 0 | 2,098,374 | 0.48% | +2,098,374 |
| Exxon Mobil Corp(XOM) | 34,998 | 35,013 | +15 | 4,211,659 | 5,940,306 | 1.36% | +1,728,647 |
| State Street Doubleline Total Return Tactical ETF | 0 | 43,041 | +43,041 | 0 | 1,710,019 | 0.39% | +1,710,019 |
| Caseys Gen Stores Inc(CASY) | 8,087 | 7,863 | -224 | 4,469,766 | 5,723,163 | 1.31% | +1,253,397 |
| State Street Materials Select Sector SPDR ETF | 11,008 | 30,723 | +19,715 | 499,213 | 1,535,228 | 0.35% | +1,036,015 |
| Micron Technology Inc(MU) | 4,383 | 6,634 | +2,251 | 1,250,952 | 2,241,231 | 0.51% | +990,279 |
| Dimensional International Value ETF | 127,705 | 138,154 | +10,449 | 6,372,480 | 7,291,768 | 1.67% | +919,288 |
| Avantis US Small Cap Value ETF | 33,192 | 38,545 | +5,353 | 3,384,920 | 4,258,066 | 0.97% | +873,146 |
| Everpure Inc.(P) | 0 | 14,620 | +14,620 | 0 | 863,165 | 0.20% | +863,165 |
| Travelers Companies Inc(TRV) | 2,503 | 5,378 | +2,875 | 726,020 | 1,568,655 | 0.36% | +842,635 |
| State Street Energy Select Sector SPDR ETF | 50,422 | 49,439 | -983 | 2,254,368 | 3,028,633 | 0.69% | +774,265 |
| Costco Whsl Corp New(COST) | 5,587 | 5,528 | -59 | 4,817,894 | 5,508,265 | 1.26% | +690,371 |
| Schwab 5 -10 Year Corporate Bond ETF | 203,521 | 235,110 | +31,589 | 4,674,877 | 5,332,295 | 1.22% | +657,418 |
| Chevron Corp New(CVX) | 12,013 | 11,991 | -22 | 1,830,901 | 2,480,938 | 0.57% | +650,037 |
| Johnson & Johnson(JNJ) | 14,480 | 14,825 | +345 | 2,996,636 | 3,623,823 | 0.83% | +627,187 |
| Walmart Inc(WMT) | 44,521 | 44,398 | -123 | 4,960,085 | 5,517,783 | 1.26% | +557,698 |
| Corning Inc(GLW) | 10,361 | 10,261 | -100 | 907,209 | 1,395,188 | 0.32% | +487,979 |
| Applied Matls Inc | 7,148 | 6,714 | -434 | 1,836,965 | 2,294,778 | 0.52% | +457,813 |
| ASML Holding NV ADR | 1,314 | 1,335 | +21 | 1,405,796 | 1,763,308 | 0.40% | +357,512 |
| Jazz Pharmaceuticals PLC ADR(JAZZ) | 0 | 1,678 | +1,678 | 0 | 317,226 | 0.07% | +317,226 |
| Eaton Corp PLC ADR(ETN) | 8,184 | 8,097 | -87 | 2,606,686 | 2,896,054 | 0.66% | +289,368 |
| Bunge Global SA ADR(BG) | 0 | 2,231 | +2,231 | 0 | 283,783 | 0.06% | +283,783 |
| United Therapeutics Corp Del(UTHR) | 0 | 462 | +462 | 0 | 273,957 | 0.06% | +273,957 |
| VanEck Morningstar SMID Moat ETF | 23,926 | 31,182 | +7,256 | 866,121 | 1,097,295 | 0.25% | +231,174 |
| General Electric Vernova Inc(GEV) | 1,046 | 1,046 | 0 | 683,634 | 913,053 | 0.21% | +229,419 |
| TJX Cos Inc New(TJX) | 48,395 | 47,943 | -452 | 7,433,956 | 7,656,497 | 1.75% | +222,541 |
| Kinross Gold Corp. ADR(KGC) | 0 | 7,194 | +7,194 | 0 | 219,561 | 0.05% | +219,561 |
| United Airlines Holdings Inc(UAL) | 0 | 2,272 | +2,272 | 0 | 209,183 | 0.05% | +209,183 |
| State Street SPDR S&P Semiconductor ETF | 0 | 605 | +605 | 0 | 197,303 | 0.05% | +197,303 |
| Cameco Corp ADR(CCJ) | 8,635 | 8,880 | +245 | 790,016 | 964,457 | 0.22% | +174,441 |
| Vertiv Holdings Co(VRT) | 0 | 690 | +690 | 0 | 172,900 | 0.04% | +172,900 |
| ConocoPhillips(COP) | 3,853 | 4,024 | +171 | 360,679 | 531,168 | 0.12% | +170,489 |
| Energy Transfer LP(ET) | 9,180 | 16,367 | +7,187 | 151,378 | 315,883 | 0.07% | +164,505 |
| Signet Jewelers Ltd ADR | 0 | 1,932 | +1,932 | 0 | 163,524 | 0.04% | +163,524 |
| Ishares Trust Core Dividend Etf | 0 | 2,922 | +2,922 | 0 | 157,642 | 0.04% | +157,642 |
| Live Nation Entertainment Inc(LYV) | 18,538 | 18,348 | -190 | 2,641,665 | 2,798,253 | 0.64% | +156,588 |
| Vanguard Ftse Developed Markets ETF | 101,354 | 101,133 | -221 | 6,331,584 | 6,480,603 | 1.48% | +149,019 |
| Dell Technologies Inc CL C(DELL) | 0 | 892 | +892 | 0 | 146,404 | 0.03% | +146,404 |
| Leidos Holdings Inc(LDOS) | 0 | 931 | +931 | 0 | 144,789 | 0.03% | +144,789 |
| Western Alliance Bancorp(WAL) | 0 | 2,029 | +2,029 | 0 | 143,755 | 0.03% | +143,755 |
| iShares iBonds Dec 2031 Term Corporate ETF | 53,990 | 61,420 | +7,430 | 1,141,889 | 1,285,521 | 0.29% | +143,632 |
| Trane Technologies PLC ADR(TT) | 5,676 | 5,635 | -41 | 2,209,099 | 2,348,330 | 0.54% | +139,231 |
| Vale SA-SP ADR | 1,155 | 9,643 | +8,488 | 15,050 | 153,420 | 0.04% | +138,370 |
| iShares Core S&P Midcap ETF | 48,506 | 49,387 | +881 | 3,201,405 | 3,335,113 | 0.76% | +133,708 |
| Delta Air Lines Inc Del Com New(DAL) | 0 | 1,789 | +1,789 | 0 | 118,933 | 0.03% | +118,933 |
| Hecla Mining Co.(HL) | 0 | 6,096 | +6,096 | 0 | 113,568 | 0.03% | +113,568 |
| Coeur Mining Inc.(CDE) | 0 | 5,983 | +5,983 | 0 | 112,301 | 0.03% | +112,301 |
| Duke Energy Corp New(DUK) | 6,035 | 6,255 | +220 | 707,362 | 819,030 | 0.19% | +111,668 |
| General Motors Co(GM) | 0 | 1,469 | +1,469 | 0 | 109,441 | 0.03% | +109,441 |
| Schwab US Dividend Equity ETF | 29,835 | 30,105 | +270 | 818,374 | 923,621 | 0.21% | +105,247 |
| Lockheed Martin Corp(LMT) | 868 | 868 | 0 | 419,826 | 524,611 | 0.12% | +104,785 |
| Valero Energy Corp New(VLO) | 830 | 964 | +134 | 135,116 | 238,185 | 0.05% | +103,069 |
| iShares iBonds Dec 2032 Term Corporate ETF | 8,030 | 12,030 | +4,000 | 205,006 | 303,998 | 0.07% | +98,992 |
| NRG Energy Inc(NRG) | 0 | 670 | +670 | 0 | 97,914 | 0.02% | +97,914 |
| Citigroup Inc(C) | 0 | 858 | +858 | 0 | 97,306 | 0.02% | +97,306 |
| Verizon Communications Inc(VZ) | 13,435 | 12,792 | -643 | 547,208 | 642,158 | 0.15% | +94,950 |
| Shift4 Payments Inc(FOUR) | 0 | 2,095 | +2,095 | 0 | 91,614 | 0.02% | +91,614 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 0 | 928 | +928 | 0 | 86,016 | 0.02% | +86,016 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 8,526 | 8,479 | -47 | 5,143,565 | 5,229,508 | 1.20% | +85,943 |
| Texas Instrs Inc(TXN) | 4,141 | 4,141 | 0 | 718,422 | 803,934 | 0.18% | +85,512 |
| Caterpillar Inc Del(CAT) | 623 | 623 | 0 | 356,898 | 441,371 | 0.10% | +84,473 |
| State Street Utilities Select Sector SPDR ETF | 400 | 2,180 | +1,780 | 17,076 | 100,040 | 0.02% | +82,964 |
| Barclays PLC | 0 | 3,879 | +3,879 | 0 | 82,080 | 0.02% | +82,080 |
| Synchrony Financial(SYF) | 0 | 1,195 | +1,195 | 0 | 81,284 | 0.02% | +81,284 |
| Phillips 66(PSX) | 1,562 | 1,552 | -10 | 201,560 | 282,743 | 0.06% | +81,183 |
| iShares Tr Core MSCI Eafe | 0 | 884 | +884 | 0 | 80,029 | 0.02% | +80,029 |
| Baker Hughes Company(BKR) | 5,114 | 5,114 | 0 | 232,892 | 312,210 | 0.07% | +79,318 |
| Nextera Energy Inc(NEE) | 6,512 | 6,482 | -30 | 522,783 | 602,048 | 0.14% | +79,265 |
| Merck & Co Inc(MRK) | 9,033 | 8,563 | -470 | 950,814 | 1,030,043 | 0.24% | +79,229 |
| Vanguard Ftse Emerging Markets ETF | 85,435 | 86,419 | +984 | 4,592,986 | 4,670,947 | 1.07% | +77,961 |
| SPDR EURO Stoxx 50 ETF | 0 | 1,231 | +1,231 | 0 | 76,420 | 0.02% | +76,420 |
| Coca Cola Co(KO) | 12,145 | 12,145 | 0 | 849,057 | 923,627 | 0.21% | +74,570 |
| Marvell Technology Inc(MRVL) | 0 | 747 | +747 | 0 | 73,990 | 0.02% | +73,990 |
| Pan American Silver Corp ADR(PAAS) | 0 | 1,340 | +1,340 | 0 | 73,204 | 0.02% | +73,204 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 867,575 | 938,327 | 0.21% | +70,752 |
| Intel Corp(INTC) | 1,200 | 2,597 | +1,397 | 44,280 | 114,606 | 0.03% | +70,326 |
| Shell PLC ADR(SHEL) | 70 | 791 | +721 | 5,144 | 73,563 | 0.02% | +68,419 |
| Cardinal Health Inc(CAH) | 19,440 | 19,213 | -227 | 3,994,920 | 4,059,899 | 0.93% | +64,979 |
| Agnico Eagle Mines Ltd ADR(AEM) | 0 | 314 | +314 | 0 | 63,736 | 0.01% | +63,736 |
| Williams Cos Inc Del(WMB) | 5,374 | 5,309 | -65 | 323,031 | 386,389 | 0.09% | +63,358 |
| iShares iBonds Dec 2030 Term Corporate ETF | 50,035 | 53,330 | +3,295 | 1,104,272 | 1,167,394 | 0.27% | +63,122 |
| Honeywell Intl Inc(HON) | 1,971 | 1,971 | 0 | 384,522 | 445,505 | 0.10% | +60,983 |
| Newmont Corporation(NEM) | 367 | 891 | +524 | 36,645 | 96,451 | 0.02% | +59,806 |
| Vanguard Ftse All World EX US ETF | 38,213 | 38,213 | 0 | 2,810,948 | 2,869,796 | 0.66% | +58,848 |
| AT&T Inc(T) | 9,139 | 9,746 | +607 | 227,013 | 282,537 | 0.06% | +55,524 |
| Quanta Svcs Inc | 400 | 406 | +6 | 168,824 | 222,902 | 0.05% | +54,078 |
| Waste Mgmt Inc Del(WM) | 7,027 | 6,951 | -76 | 1,543,902 | 1,597,270 | 0.37% | +53,368 |
| Huntington Ingalls Inds Inc(HII) | 0 | 135 | +135 | 0 | 51,287 | 0.01% | +51,287 |
| Chubb Limited ADR | 1,552 | 1,637 | +85 | 484,410 | 533,547 | 0.12% | +49,137 |
| Vanguard Short Term Corporate Bond ETF | 8,885 | 9,552 | +667 | 708,401 | 757,187 | 0.17% | +48,786 |
| Bristol Myers Squibb Co(BMY) | 7,042 | 7,052 | +10 | 379,845 | 427,704 | 0.10% | +47,859 |
| Volatility Shares 1x Short VIX Futures ETF(SVIX) | 0 | 3,018 | +3,018 | 0 | 47,413 | 0.01% | +47,413 |
| Altria Group Inc(MO) | 2,695 | 3,072 | +377 | 155,394 | 202,721 | 0.05% | +47,327 |
| Sanofi-Aventis ADR(SNY) | 200 | 1,151 | +951 | 9,692 | 55,455 | 0.01% | +45,763 |
| Cheniere Energy Inc(LNG) | 500 | 500 | 0 | 97,195 | 141,880 | 0.03% | +44,685 |
| Viatris Inc(VTRS) | 0 | 3,084 | +3,084 | 0 | 41,665 | 0.01% | +41,665 |
| iShares iBonds Dec 2029 Term Corporate ETF | 41,590 | 43,640 | +2,050 | 973,414 | 1,015,066 | 0.23% | +41,652 |
| Freeport-McMoran Inc(FCX) | 1,505 | 2,005 | +500 | 76,439 | 117,854 | 0.03% | +41,415 |
| Tenet Healthcare Corp.(THC) | 0 | 214 | +214 | 0 | 40,384 | 0.01% | +40,384 |
| Vanguard Group, Inc. Ultra-Short Bond ETF | 0 | 788 | +788 | 0 | 39,231 | 0.01% | +39,231 |