Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2025

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 474 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 20.4 $153M 6.4M 23.83
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.5 $56M 943k 59.81
Vanguard Developed Market ETF Etf (VEA) 6.1 $45M 795k 57.01
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.8 $43M 519k 82.92
Vanguard ESG US Stock ETF Etf (ESGV) 3.2 $24M 221k 109.64
Microsoft Common (MSFT) 3.2 $24M 49k 497.42
Vanguard Emerging Market ETF Etf (VWO) 3.1 $23M 466k 49.46
Taiwan Semiconductor Adr (TSM) 2.8 $21M 91k 226.49
Vanguard ESG International Stock ETF Etf (VSGX) 2.1 $15M 234k 65.50
Schwab Int'l Equity ETF Etf (SCHF) 1.9 $14M 653k 22.10
Charles Schwab Corp. Common (SCHW) 1.5 $11M 125k 91.24
Costco Common (COST) 1.5 $11M 11k 989.96
Apple Common (AAPL) 1.4 $11M 51k 205.17
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.4 $11M 165k 63.40
Berkshire Hathaway Cl B Common (BRK.B) 1.2 $8.8M 18k 485.77
Visa Common (V) 1.0 $7.8M 22k 355.05
Corning Common (GLW) 1.0 $7.6M 144k 52.59
IBM Corp. Common (IBM) 1.0 $7.5M 26k 294.77
Merck Common (MRK) 0.9 $6.8M 86k 79.16
Amazon.Com Common (AMZN) 0.9 $6.6M 30k 219.38
Alphabet, Inc. Cl A Common (GOOGL) 0.8 $6.3M 36k 176.23
Seagate Technology Common (STX) 0.8 $6.0M 42k 144.33
Walt Disney Hldg Common (DIS) 0.8 $5.8M 47k 124.00
iShares Russell 1000 Val ETF Etf (IWD) 0.7 $5.3M 27k 194.23
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.7 $5.3M 109k 49.03
Trustmark Corp. Common (TRMK) 0.7 $5.1M 140k 36.46
JP Morgan Chase & Co Common (JPM) 0.7 $5.0M 17k 289.92
Alphabet, Inc Cl C Common (GOOG) 0.6 $4.8M 27k 177.38
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $4.7M 15k 303.95
Nisource Common (NI) 0.6 $4.5M 112k 40.34
Medtronic Common (MDT) 0.6 $4.3M 50k 87.18
Broadcom Common (AVGO) 0.6 $4.2M 15k 275.62
Chubb Common (CB) 0.5 $4.1M 14k 289.71
Honeywell International Common (HON) 0.5 $3.8M 16k 232.87
Roper Industries Common (ROP) 0.5 $3.7M 6.6k 566.93
Cisco Systems Common (CSCO) 0.5 $3.7M 54k 69.38
Kilroy Realty Corp REIT Reit (KRC) 0.5 $3.6M 106k 34.31
Pfizer Common (PFE) 0.5 $3.6M 147k 24.24
Exxon Mobil Corporation Common (XOM) 0.5 $3.5M 32k 107.81
Samsara Common (IOT) 0.4 $3.3M 83k 39.78
Caterpillar Common (CAT) 0.4 $3.3M 8.5k 388.22
Boeing Common (BA) 0.4 $3.3M 16k 209.51
Procter & Gamble Common (PG) 0.4 $3.3M 20k 159.33
Amgen Incorporated Common (AMGN) 0.4 $3.2M 11k 279.19
Eli Lilly & Co. Common (LLY) 0.4 $3.0M 3.8k 779.55
AbbVie Common (ABBV) 0.4 $3.0M 16k 185.63
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.9M 57k 51.37
AptarGroup Common (ATR) 0.4 $2.8M 18k 156.44
SPDR Gold Trust ETF Etf (GLD) 0.4 $2.8M 9.2k 304.79
Coca-Cola Common (KO) 0.4 $2.8M 39k 70.76
Abbott Laboratories Common (ABT) 0.4 $2.8M 20k 135.99
Yum China Hldgs Common (YUMC) 0.3 $2.6M 58k 44.70
Schlumberger Common (SLB) 0.3 $2.4M 72k 33.79
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $2.3M 45k 52.06
Procore Technologies Common (PCOR) 0.3 $2.2M 33k 68.43
McKesson Corp. Common (MCK) 0.3 $2.2M 3.0k 732.89
Vanguard Growth ETF Etf (VUG) 0.3 $2.1M 4.9k 438.48
Valero Energy Common (VLO) 0.3 $2.1M 16k 134.43
Norwegian Cruise Line Holding Common (NCLH) 0.3 $2.0M 101k 20.28
Johnson & Johnson Common (JNJ) 0.3 $2.0M 13k 152.74
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.9M 3.1k 617.81
Vanguard 500 ETF Etf (VOO) 0.3 $1.9M 3.4k 567.96
IQVIA Holdings Etf (IQV) 0.3 $1.9M 12k 157.55
First Solar Common (FSLR) 0.2 $1.7M 10k 165.56
Sony Group Corp Common (SONY) 0.2 $1.7M 64k 26.04
Duke Energy Corporation Common (DUK) 0.2 $1.6M 14k 117.97
Intuitive Surgical Common (ISRG) 0.2 $1.6M 2.9k 543.42
Chemed Corp. Common (CHE) 0.2 $1.5M 3.2k 486.83
Emerson Electric Common (EMR) 0.2 $1.5M 11k 133.33
McDonald's Corp Common (MCD) 0.2 $1.4M 4.9k 292.24
Deere & Company Common (DE) 0.2 $1.4M 2.7k 508.47
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.4M 27k 50.92
Travelers Companies Common (TRV) 0.2 $1.3M 4.8k 267.54
Dover Corporation Common (DOV) 0.2 $1.2M 6.8k 183.28
Wal-Mart Stores Common (WMT) 0.2 $1.2M 13k 97.79
GE Aerospace Common (GE) 0.2 $1.2M 4.6k 257.47
Nvidia Corp Common (NVDA) 0.2 $1.2M 7.5k 158.03
Xylem Common (XYL) 0.1 $1.1M 8.5k 129.40
Air Products & Chemicals Common (APD) 0.1 $1.1M 3.9k 282.01
Verizon Communications Common (VZ) 0.1 $1.0M 24k 43.27
AstraZeneca Adr (AZN) 0.1 $1000k 14k 69.85
American Express Company Common (AXP) 0.1 $968k 3.0k 319.05
Home Depot Common (HD) 0.1 $957k 2.6k 366.67
Pepsico Common (PEP) 0.1 $925k 7.0k 131.99
M&T Bank Corp Common (MTB) 0.1 $867k 4.5k 193.92
Ishares Gold ETF Etf (IAU) 0.1 $847k 14k 62.34
Bristol Myers Common (BMY) 0.1 $842k 18k 46.29
Fedex Corporation Common (FDX) 0.1 $824k 3.6k 227.19
Ingredion Incorporated Common (INGR) 0.1 $793k 5.8k 135.65
Chevron Corp. Common (CVX) 0.1 $786k 5.5k 143.12
Eaton Corp. Common (ETN) 0.1 $740k 2.1k 356.80
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $737k 23k 32.77
East West Bancorp Common (EWBC) 0.1 $714k 7.1k 100.93
Amkor Technology Common (AMKR) 0.1 $696k 33k 20.99
Conoco Phillips Common (COP) 0.1 $684k 7.6k 89.73
iShares S&P 500 Index ETF Etf (IVV) 0.1 $671k 1.1k 620.72
Trane Technologies Common (TT) 0.1 $663k 1.5k 437.62
Intel Corp. Common (INTC) 0.1 $652k 29k 22.39
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $638k 2.5k 253.28
Auto Data Processing Common (ADP) 0.1 $626k 2.0k 308.22
M K S Instruments Common (MKSI) 0.1 $617k 6.2k 99.44
Alliant Energy Corp Common (LNT) 0.1 $614k 10k 60.49
Colgate-Palmolive Common (CL) 0.1 $602k 6.6k 90.95
TJX Companies Common (TJX) 0.1 $583k 4.7k 123.41
Mondelez Int'l Common (MDLZ) 0.1 $560k 8.3k 67.45
Qorvo Common (QRVO) 0.1 $557k 6.6k 84.92
Unilever Adr (UL) 0.1 $536k 8.8k 61.19
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $534k 2.6k 204.52
CME Group Common (CME) 0.1 $528k 1.9k 275.57
Generac Holdings Common (GNRC) 0.1 $526k 3.7k 143.29
Cigna Corp Common (CI) 0.1 $522k 1.6k 330.80
CBRE Group Common (CBRE) 0.1 $520k 3.7k 140.24
Toronto-Dominion Bank Common (TD) 0.1 $516k 7.0k 73.43
Nextera Energy Common (NEE) 0.1 $506k 7.3k 69.47
Becton Dickinson & Co Common (BDX) 0.1 $501k 2.9k 172.28
RTX Corporation Common (RTX) 0.1 $491k 3.4k 146.09
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $483k 6.6k 73.61
Integer Holdings Corp Common (ITGR) 0.1 $482k 3.9k 123.02
ServiceNow Common (NOW) 0.1 $472k 459.00 1028.32
GE Vernova Common (GEV) 0.1 $460k 869.00 529.34
Oneok Common (OKE) 0.1 $439k 5.4k 81.72
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $438k 6.9k 63.88
Community Bank System Common (CBU) 0.1 $431k 7.6k 56.81
Brookfield Corp Common (BN) 0.1 $430k 7.0k 61.86
Marathon Petroleum Corp Common (MPC) 0.1 $425k 2.6k 166.08
Union Pacific Common (UNP) 0.1 $422k 1.8k 230.10
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $412k 4.2k 99.13
Shell Common (SHEL) 0.1 $412k 5.9k 70.42
Allstate Common (ALL) 0.1 $410k 2.0k 201.47
NortonLifeLock Common (GEN) 0.1 $410k 14k 29.40
Norfolk Southern Common (NSC) 0.1 $401k 1.6k 255.90
Vanguard Health Care ETF Etf (VHT) 0.1 $399k 1.6k 248.44
Netflix Common (NFLX) 0.1 $395k 295.00 1338.98
Blackrock Common 0.1 $388k 370.00 1048.65
WEC Energy Group Common (WEC) 0.1 $381k 3.7k 104.13
Oracle Common (ORCL) 0.1 $379k 1.7k 218.44
Vistra Energy Corp Common (VST) 0.1 $378k 2.0k 193.75
Phillips 66 Common (PSX) 0.1 $375k 3.1k 119.31
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $375k 5.0k 75.51
Thermo Fisher Scientific Common (TMO) 0.1 $374k 923.00 405.20
Southern Company Common (SO) 0.0 $373k 4.1k 91.85
State Street Corp. Common (STT) 0.0 $370k 3.5k 106.32
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.0 $362k 3.3k 109.27
At&t Common (T) 0.0 $358k 12k 28.91
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $356k 4.0k 89.11
Mastercard Common (MA) 0.0 $353k 628.00 562.10
Goldman Sachs Group Common (GS) 0.0 $352k 497.00 708.25
Novo-Nordisk Adr (NVO) 0.0 $350k 5.1k 68.95
Vanguard Total World Stock ETF Etf (VT) 0.0 $349k 2.7k 128.69
iShares TIPS Bond ETF Etf (TIP) 0.0 $349k 3.2k 110.16
Parker Hannifin Corp Common (PH) 0.0 $337k 483.00 697.72
iShares Core MSCI ETF Etf (IEMG) 0.0 $330k 5.5k 59.98
Sensata Technologies Holding Common (ST) 0.0 $327k 11k 30.09
Starbucks Common (SBUX) 0.0 $321k 3.5k 91.69
Skyworks Solutions Common (SWKS) 0.0 $313k 4.2k 74.58
Sempra Energy Common (SRE) 0.0 $312k 4.1k 75.82
Texas Instruments Common (TXN) 0.0 $310k 1.5k 207.36
Fortinet Common (FTNT) 0.0 $307k 2.9k 105.83
Gilead Sciences Common (GILD) 0.0 $304k 2.7k 110.79
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $303k 6.1k 49.45
iShares MSCI EAFE ETF Etf (EFA) 0.0 $300k 3.4k 89.29
Vanguard Value Index ETF Etf (VTV) 0.0 $296k 1.7k 176.51
Kimberly-Clark Corp. Common (KMB) 0.0 $286k 2.2k 129.12
Comcast Corp. Common (CMCSA) 0.0 $284k 8.0k 35.71
Unum Provident Corp. Common (UNM) 0.0 $281k 3.5k 80.75
Broadridge Finl Solution Common (BR) 0.0 $279k 1.2k 242.61
Steris Corp. Common (STE) 0.0 $278k 1.2k 240.28
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $278k 2.5k 109.45
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $277k 2.2k 126.48
CSX Corp Common (CSX) 0.0 $273k 8.4k 32.59
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $271k 4.4k 62.01
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $269k 475.00 566.32
NetEase Common (NTES) 0.0 $269k 2.0k 134.50
Facebook Inc Class A Common (META) 0.0 $261k 353.00 739.38
Imperial Oil Common (IMO) 0.0 $259k 3.3k 79.47
Vertex Pharmaceuticals Common (VRTX) 0.0 $254k 570.00 445.61
Unitedhealth Group Common (UNH) 0.0 $248k 794.00 312.34
Progressive Corp Common (PGR) 0.0 $246k 922.00 266.81
Illinois Tool Works Common (ITW) 0.0 $245k 989.00 247.72
Lowes Companies Common (LOW) 0.0 $245k 1.1k 222.32
Humana Common (HUM) 0.0 $240k 982.00 244.40
PNC Financial Services Group Common (PNC) 0.0 $239k 1.3k 186.43
Vital Farms Common (VITL) 0.0 $237k 6.1k 38.58
E I DuPont Common (DD) 0.0 $236k 3.4k 68.68
Ameriprise Financial Common (AMP) 0.0 $231k 433.00 533.49
Welltower Inc REIT Reit (WELL) 0.0 $231k 1.5k 154.00
Dr Reddys Labs Adr (RDY) 0.0 $228k 15k 15.04
Bank of America Corp Common (BAC) 0.0 $228k 4.8k 47.37
3M Company Common (MMM) 0.0 $222k 1.5k 151.95
Motorola Solutions Common (MSI) 0.0 $219k 522.00 419.54
Weyerhaeuser Company Common (WY) 0.0 $218k 8.5k 25.64
Synchrony Financial Common (SYF) 0.0 $213k 3.2k 66.90
Alerus Finl Corp Common (ALRS) 0.0 $213k 9.8k 21.64
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $212k 3.6k 58.82
Digital Realty Trust REIT Reit (DLR) 0.0 $211k 1.2k 173.95
Thor Industries Common (THO) 0.0 $209k 2.4k 88.75
Public Sv Enterprise Common (PEG) 0.0 $205k 2.4k 84.19
Quanta Services Common (PWR) 0.0 $204k 539.00 378.48
Rockwell Automation Common (ROK) 0.0 $202k 608.00 332.24
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $200k 1.5k 132.98
Zoetis Common (ZTS) 0.0 $193k 1.2k 155.77
Laboratory Corp of America Hlds Common (LH) 0.0 $190k 722.00 263.16
Palo Alto Networks Common (PANW) 0.0 $189k 925.00 204.32
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.0 $188k 869.00 216.34
Waste Management Common (WM) 0.0 $184k 805.00 228.57
Asml Hldgs Nv Common (ASML) 0.0 $180k 225.00 800.00
P P G Industries Common (PPG) 0.0 $180k 1.6k 113.71
SPDR S&P Dividend ETF Etf (SDY) 0.0 $178k 1.3k 135.46
HP Common (HPQ) 0.0 $172k 7.0k 24.46
Thomson Reuters Corp Common (TRI) 0.0 $169k 842.00 200.71
Capital One Financial Common (COF) 0.0 $169k 795.00 212.58
Carrier Global Corp-Wi Common (CARR) 0.0 $168k 2.3k 73.14
Applied Materials Common (AMAT) 0.0 $168k 916.00 183.41
Salesforce Common (CRM) 0.0 $166k 607.00 273.48
Enterprise Products Prtn Common (EPD) 0.0 $165k 5.3k 31.09
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $164k 600.00 273.33
Verisk Analytics Inc Cla Common (VRSK) 0.0 $162k 519.00 312.14
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $155k 896.00 172.99
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $153k 3.0k 50.36
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $150k 1.1k 133.10
Vanguard REIT ETF Etf (VNQ) 0.0 $148k 1.7k 88.84
Bank of New York Mellon Common (BK) 0.0 $146k 1.6k 91.14
Standex Int'l Corp. Common (SXI) 0.0 $145k 926.00 156.59
Vanguard Info Technology ETF Etf (VGT) 0.0 $145k 218.00 665.14
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $145k 3.4k 42.35
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $144k 1.5k 95.74
Hershey Foods Corp Common (HSY) 0.0 $143k 862.00 165.89
Equity Residential Prop. REIT Reit (EQR) 0.0 $142k 2.1k 67.39
Watts Water Technologies Common (WTS) 0.0 $141k 573.00 246.07
Microchip Technology Common (MCHP) 0.0 $141k 2.0k 70.50
Wells Fargo & Co Common (WFC) 0.0 $140k 1.8k 79.95
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $139k 1.1k 121.82
Stryker Corp. Common (SYK) 0.0 $138k 350.00 394.29
Hewlett Packard Ente Common (HPE) 0.0 $136k 6.7k 20.41
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $134k 2.4k 56.54
iShares DJ US Financial ETF Etf (IYF) 0.0 $134k 1.1k 120.94
Ventas REIT Reit (VTR) 0.0 $133k 2.1k 63.18
Republic Services Common (RSG) 0.0 $132k 537.00 245.81
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $129k 1.7k 75.44
WisdomTree India Earnings ETF Etf (EPI) 0.0 $127k 2.7k 47.65
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $122k 2.3k 53.49
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $120k 1.1k 111.73
Comerica Incorporated Common (CMA) 0.0 $119k 2.0k 59.50
Citigroup Common (C) 0.0 $119k 1.4k 85.00
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $119k 216.00 550.93
Canadian Pacific Common (CP) 0.0 $117k 1.5k 79.54
Sector Spdr Fincl Select Etf (XLF) 0.0 $117k 2.2k 52.28
Essential utilities ord Common (WTRG) 0.0 $117k 3.1k 37.24
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $115k 2.1k 55.05
Morgan Stanley Dean Witter Common (MS) 0.0 $114k 811.00 140.57
W. P. Carey & Co Common (WPC) 0.0 $113k 1.8k 62.43
First Trust Managed Municipal ETF Etf (FMB) 0.0 $111k 2.2k 49.71
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $109k 1.1k 99.36
S & P Global Etf (SPGI) 0.0 $108k 204.00 529.41
SPDR S&P Biotech ETF Etf (XBI) 0.0 $108k 1.3k 83.08
KLA-Tencor Corporation Common (KLAC) 0.0 $105k 117.00 897.44
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $104k 2.4k 43.42
Glaxo Smithkline Adr (GSK) 0.0 $104k 2.7k 38.43
Vanguard Financials ETF Etf (VFH) 0.0 $103k 808.00 127.48
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $102k 902.00 113.08
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $100k 1.8k 54.14
Advanced Micro Devices Common (AMD) 0.0 $99k 700.00 141.43
Xcel Energy Common (XEL) 0.0 $99k 1.5k 67.85
Public Storage Common (PSA) 0.0 $99k 339.00 292.04
Consolidated Edison Common (ED) 0.0 $99k 985.00 100.51
iShares Core International Bond ETF Etf (IAGG) 0.0 $98k 1.9k 51.12
NCR Atleos Corp Common (NATL) 0.0 $98k 3.4k 28.54
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $97k 339.00 286.14
Equifax Common (EFX) 0.0 $97k 373.00 260.05
International Flavors & Fragrances Common (IFF) 0.0 $97k 1.3k 73.71
General Mills Common (GIS) 0.0 $96k 1.9k 51.86
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $96k 227.00 422.91
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $95k 438.00 216.90
Loews Corp Common (L) 0.0 $93k 1.0k 91.36
Gartner Common (IT) 0.0 $91k 225.00 404.44
Sysco Corp. Common (SYY) 0.0 $91k 1.2k 75.33
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $87k 628.00 138.53
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $86k 3.4k 24.97
Accenture Ltd Cl A Common (ACN) 0.0 $84k 280.00 300.00
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 0.0 $83k 821.00 101.10
Invesco Global Water ETF Etf (PIO) 0.0 $79k 1.8k 44.78
Adobe Systems Common (ADBE) 0.0 $79k 204.00 387.25
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $78k 997.00 78.23
Novartis Adr (NVS) 0.0 $76k 625.00 121.60
Healthpeak Properties Common (DOC) 0.0 $75k 4.3k 17.51
Charter Communications Common (CHTR) 0.0 $75k 184.00 407.61
Yum! Brands Common (YUM) 0.0 $74k 499.00 148.30
EMQQ The Emerging Markets Internet ETF Etf (EMQQ) 0.0 $73k 1.8k 41.43
Brookfield Asset Management Common (BAM) 0.0 $72k 1.3k 55.47
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $72k 261.00 275.86
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $70k 1.5k 48.18
iShares Global Clean Energy Etf (ICLN) 0.0 $70k 5.4k 13.03
GE Healthcare Common (GEHC) 0.0 $69k 934.00 73.88
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $68k 413.00 164.65
Anthem Common (ELV) 0.0 $68k 176.00 386.36
Dentsply Int'l Common (XRAY) 0.0 $67k 4.2k 15.95
United Parcel Service Common (UPS) 0.0 $67k 666.00 100.60
Intercontinental Exchange Common (ICE) 0.0 $67k 367.00 182.56
NCR Voyix Corporation Common (VYX) 0.0 $67k 5.7k 11.76
Biogen Idec Common (BIIB) 0.0 $66k 525.00 125.71
America Movil L Adr (AMX) 0.0 $65k 3.6k 18.06
Ecolab Common (ECL) 0.0 $65k 240.00 270.83
Lockheed Martin Common (LMT) 0.0 $63k 136.00 463.24
Viasat Common (VSAT) 0.0 $62k 4.2k 14.65
Whirlpool Common (WHR) 0.0 $61k 600.00 101.67
Element Fleet Management Corp Common (ELEEF) 0.0 $61k 2.4k 25.07
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $60k 2.2k 27.59
Sonoco Products Common (SON) 0.0 $60k 1.4k 43.83
Hologic Common (HOLX) 0.0 $59k 900.00 65.56
Kon Philips Electric NV Common (PHG) 0.0 $58k 2.4k 23.93
Howmet Aerospace Common (HWM) 0.0 $58k 309.00 187.70
Cincinnati Financial Corp Common (CINF) 0.0 $58k 390.00 148.72
First Trust Capital Strength ETF Etf (FTCS) 0.0 $57k 629.00 90.62
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $56k 308.00 181.82
Vanguard Small Cap ETF Etf (VB) 0.0 $56k 238.00 235.29
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $56k 1.3k 43.44
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $55k 693.00 79.37
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $55k 743.00 74.02
Astec Industries Common (ASTE) 0.0 $54k 1.3k 41.54
Danaher Corp Common (DHR) 0.0 $54k 275.00 196.36
Hess Corporation Common (HES) 0.0 $54k 390.00 138.46
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $53k 620.00 85.48
Constellation Energy Common (CEG) 0.0 $53k 163.00 325.15
Vanguard Mid Cap ETF Etf (VO) 0.0 $53k 188.00 281.91
Northrop Grumman Corp Common (NOC) 0.0 $53k 107.00 495.33
Kenvue Common (KVUE) 0.0 $52k 2.5k 21.10
Iron Mountain Inc REIT Etf (IRM) 0.0 $49k 475.00 103.16
HSBC Holdings Adr (HSBC) 0.0 $49k 809.00 60.57
Dell Common (DELL) 0.0 $49k 401.00 122.19
U.S. Bancorp Common (USB) 0.0 $48k 1.1k 45.71
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $48k 1.0k 47.24
Corteva Common (CTVA) 0.0 $46k 614.00 74.92
Marvell Tech Group Common (MRVL) 0.0 $46k 600.00 76.67
Linde Common (LIN) 0.0 $46k 98.00 469.39
Paypal Holdings Common (PYPL) 0.0 $46k 625.00 73.60
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $46k 1.1k 41.14
Prologis Reit Reit (PLD) 0.0 $46k 438.00 105.02
China Automotive Systems Common (CAAS) 0.0 $45k 11k 4.05
Amphenol Corp Cl A Common (APH) 0.0 $45k 460.00 97.83
iShares DJ Home Construction ETF Etf (ITB) 0.0 $45k 485.00 92.78
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $45k 711.00 63.29
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $43k 511.00 84.15
Jacobs Engineering Group Common (J) 0.0 $40k 303.00 132.01
Schwab US Div Equity ETF Etf (SCHD) 0.0 $39k 1.5k 26.44
Genuine Parts Common (GPC) 0.0 $39k 325.00 120.00
Ingersoll Rand Common (IR) 0.0 $38k 454.00 83.70
Wyndham Hotels & Resorts Common (WH) 0.0 $37k 452.00 81.86
Udr Common (UDR) 0.0 $37k 918.00 40.30
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $36k 396.00 90.91
Marsh & McLennan Co's Common (MMC) 0.0 $36k 163.00 220.86
Target Corp. Common (TGT) 0.0 $36k 360.00 100.00
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $36k 827.00 43.53
United Rentals Common (URI) 0.0 $35k 47.00 744.68
E Bay Common (EBAY) 0.0 $35k 475.00 73.68
Energy Transfer Equity Common (ET) 0.0 $35k 2.0k 17.93
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $34k 251.00 135.46
CVS Corp Common (CVS) 0.0 $34k 500.00 68.00
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $34k 386.00 88.08
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $33k 534.00 61.80
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $32k 613.00 52.20
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $32k 366.00 87.43
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $31k 351.00 88.32
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $30k 362.00 82.87
Cheniere Energy Common (LNG) 0.0 $29k 120.00 241.67
Allegion Public Common (ALLE) 0.0 $29k 200.00 145.00
Booking Holdings Common (BKNG) 0.0 $29k 5.00 5800.00
Baxter International Common (BAX) 0.0 $29k 954.00 30.40
Archer-Daniels-Midland Common (ADM) 0.0 $28k 529.00 52.93
Vanguard Communication Services ETF Etf (VOX) 0.0 $28k 166.00 168.67
American Water Works Common (AWK) 0.0 $28k 200.00 140.00
Occidental Petroleum Corp. Common (OXY) 0.0 $28k 666.00 42.04
Gilat Satellite Networks Common (GILT) 0.0 $28k 3.9k 7.17
Philip Morris Intl Common (PM) 0.0 $27k 150.00 180.00
Nike Common (NKE) 0.0 $27k 379.00 71.24
Organon & Co Common (OGN) 0.0 $26k 2.6k 9.86
Sprouts Farmers Market Common (SFM) 0.0 $25k 150.00 166.67
Agilent Technologies Common (A) 0.0 $25k 213.00 117.37
Knowles Corp Common (KN) 0.0 $25k 1.4k 17.48
Haleon Adr (HLN) 0.0 $25k 2.4k 10.54
Metlife Common (MET) 0.0 $24k 297.00 80.81
Fiserv Etf (FI) 0.0 $24k 140.00 171.43
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 151.00 158.94
KKR & Co Common (KKR) 0.0 $24k 180.00 133.33
Cencora Common (COR) 0.0 $23k 77.00 298.70
Atmos Energy Corp Common (ATO) 0.0 $23k 150.00 153.33
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $22k 234.00 94.02
Halliburton Company Common (HAL) 0.0 $22k 1.1k 20.00
Symbotic Common (SYM) 0.0 $22k 576.00 38.19
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $21k 510.00 41.18
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $21k 329.00 63.83
Intuit Common (INTU) 0.0 $21k 27.00 777.78
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $21k 418.00 50.24
Dow In Common (DOW) 0.0 $21k 779.00 26.96
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $20k 171.00 116.96
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $20k 165.00 121.21
Ishares Core High ETF Etf (HDV) 0.0 $19k 164.00 115.85
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $19k 158.00 120.25
D R Horton Common (DHI) 0.0 $19k 150.00 126.67
Constellation Brand Cl Aclass A Common (STZ) 0.0 $19k 119.00 159.66
iShares Barclays 1-3yr. Trs ETF Etf (SHY) 0.0 $19k 226.00 84.07
TKO Group Holdings Common (TKO) 0.0 $19k 107.00 177.57
Hormel Foods Corp Common (HRL) 0.0 $19k 640.00 29.69
Select Sector Industrial ETF Etf (XLI) 0.0 $19k 129.00 147.29
Vanguard Utilities Index Fund Etf (VPU) 0.0 $19k 108.00 175.93
First Trust India NIFTY ETF Etf (NFTY) 0.0 $19k 323.00 58.82
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $19k 472.00 40.25
Hitachi Common (HTHIY) 0.0 $18k 620.00 29.03
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $18k 266.00 67.67
Take Two Interactv Sftwr Common (TTWO) 0.0 $18k 75.00 240.00
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $18k 353.00 50.99
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
Aecom Common (ACM) 0.0 $17k 149.00 114.09
Canadian Natl Ry Common (CNI) 0.0 $16k 150.00 106.67
Insulet Corporation Common (PODD) 0.0 $16k 50.00 320.00
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
Truist Finl Corp Common (TFC) 0.0 $15k 356.00 42.13
Veeva Systems Common (VEEV) 0.0 $14k 48.00 291.67
Nxp Semiconductors Common (NXPI) 0.0 $14k 65.00 215.38
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $14k 187.00 74.87
Blkrck Muniyield Qlty Common (MQY) 0.0 $14k 1.3k 10.77
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $13k 190.00 68.42
Wisdomtree High Dividend Etf (DHS) 0.0 $13k 135.00 96.30
Electronic Arts Common (EA) 0.0 $13k 80.00 162.50
Sabre Corporation Common (SABR) 0.0 $13k 4.0k 3.25
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $13k 400.00 32.50
O'Reilly Automotive Common (ORLY) 0.0 $12k 135.00 88.89
Clorox Company Common (CLX) 0.0 $12k 100.00 120.00
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $12k 150.00 80.00
Suncor Energy Common (SU) 0.0 $12k 324.00 37.04
UBS Group Common (UBS) 0.0 $11k 339.00 32.45
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Vanguard Energy ETF Etf (VDE) 0.0 $11k 96.00 114.58
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $10k 124.00 80.65
Ross Stores Common (ROST) 0.0 $10k 81.00 123.46
CrowdStrike Holdings Common (CRWD) 0.0 $10k 20.00 500.00
Analog Devices Common (ADI) 0.0 $10k 44.00 227.27
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $9.0k 49.00 183.67
Vanguard Large-Cap ETF Etf (VV) 0.0 $9.0k 31.00 290.32
Boston Scientific Common (BSX) 0.0 $8.0k 75.00 106.67
Kyndryl Holdings Common (KD) 0.0 $8.0k 194.00 41.24
AutoZone Common (AZO) 0.0 $7.0k 2.00 3500.00
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $7.0k 29.00 241.38
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $7.0k 49.00 142.86
Goodyear Tire & Rubber Common (GT) 0.0 $6.0k 532.00 11.28
Nasdaq Common (NDAQ) 0.0 $6.0k 70.00 85.71
Cintas Corp. Common (CTAS) 0.0 $6.0k 27.00 222.22
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $5.0k 138.00 36.23
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $5.0k 500.00 10.00
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $4.0k 77.00 51.95
Solventum Corporation Common (SOLV) 0.0 $4.0k 50.00 80.00
Tesla Motors Common (TSLA) 0.0 $4.0k 12.00 333.33
Eastman Chemical Common (EMN) 0.0 $4.0k 48.00 83.33
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
Net Lease Office Properties Ord Wi Common (NLOP) 0.0 $3.0k 89.00 33.71
Zimmer Biomet Holdings Common (ZBH) 0.0 $3.0k 32.00 93.75
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $3.0k 65.00 46.15
Occidental Pete Corp Common (OXY.WS) 0.0 $3.0k 123.00 24.39
DXC Technology Company Common (DXC) 0.0 $2.0k 134.00 14.93
Kinder Morgan Common (KMI) 0.0 $2.0k 81.00 24.69
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.0k 76.00 26.32
Fortis Common (FTS) 0.0 $2.0k 38.00 52.63
American Int'l Group Common (AIG) 0.0 $2.0k 26.00 76.92
WABTec Common (WAB) 0.0 $2.0k 10.00 200.00
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $2.0k 10.00 200.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $2.0k 54.00 37.04
Chemours Common (CC) 0.0 $2.0k 185.00 10.81
Warner Bros. Discovery Common (WBD) 0.0 $1.0k 104.00 9.62
Equinix Common (EQIX) 0.0 $1.0k 1.00 1000.00
Viatris Common (VTRS) 0.0 $1.0k 100.00 10.00
Kraft Heinz Company Common (KHC) 0.0 $999.999000 55.00 18.18
Ovintiv Ord Common (OVV) 0.0 $0 4.00 0.00
Zimvie Ord Wi Common (ZIMV) 0.0 $0 2.00 0.00
Amentum Holdings Common (AMTM) 0.0 $0 18.00 0.00