Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2026

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 534 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 20.3 $177M 7.0M 25.10
Vanguard Intermediate Treasury ETF Etf (VGIT) 8.1 $71M 1.2M 59.55
Vanguard Developed Market ETF Etf (VEA) 6.0 $52M 812k 64.08
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.9 $51M 619k 82.75
Vanguard Emerging Market ETF Etf (VWO) 3.1 $27M 499k 54.05
Taiwan Semiconductor Adr (TSM) 3.1 $27M 79k 337.95
Vanguard ESG US Stock ETF Etf (ESGV) 2.9 $26M 228k 112.27
Corning Common (GLW) 2.2 $19M 138k 135.97
Microsoft Common (MSFT) 2.0 $18M 48k 370.16
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $18M 246k 71.73
Schwab Int'l Equity ETF Etf (SCHF) 1.8 $15M 622k 24.75
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.5 $13M 212k 62.83
Seagate Technology Common (STX) 1.5 $13M 33k 391.76
Apple Common (AAPL) 1.5 $13M 50k 253.78
Charles Schwab Corp. Common (SCHW) 1.4 $12M 127k 93.98
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.3 $12M 231k 49.89
Costco Common (COST) 1.3 $11M 11k 996.47
Berkshire Hathaway Cl B Common (BRK.B) 1.1 $9.4M 20k 479.20
Alphabet, Inc. Cl A Common (GOOGL) 1.1 $9.3M 32k 287.56
Alphabet, Inc Cl C Common (GOOG) 0.9 $8.0M 28k 286.84
Merck Common (MRK) 0.8 $7.1M 59k 120.28
Visa Common (V) 0.8 $6.6M 22k 302.25
Chubb Common (CB) 0.7 $6.3M 19k 325.91
IBM Corp. Common (IBM) 0.7 $6.2M 26k 242.38
Trustmark Corp. Common (TRMK) 0.7 $5.9M 139k 42.14
Amazon.Com Common (AMZN) 0.7 $5.8M 28k 208.28
iShares Russell 1000 Val ETF Etf (IWD) 0.6 $5.5M 26k 213.67
Caterpillar Common (CAT) 0.6 $5.4M 7.6k 708.41
JP Morgan Chase & Co Common (JPM) 0.6 $5.3M 18k 294.14
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $5.2M 16k 320.83
Exxon Mobil Corporation Common (XOM) 0.6 $4.9M 29k 169.67
Nisource Common (NI) 0.5 $4.7M 101k 46.66
Broadcom Common (AVGO) 0.5 $4.5M 15k 309.54
Cisco Systems Common (CSCO) 0.5 $4.5M 58k 77.59
Medtronic Common (MDT) 0.5 $4.4M 50k 86.64
Schlumberger Common (SLB) 0.5 $4.2M 82k 51.40
Amgen Incorporated Common (AMGN) 0.5 $3.9M 11k 351.81
Johnson & Johnson Common (JNJ) 0.4 $3.9M 16k 244.44
SPDR Gold Trust ETF Etf (GLD) 0.4 $3.8M 8.7k 430.31
Valero Energy Common (VLO) 0.4 $3.5M 14k 247.08
Coca-Cola Common (KO) 0.4 $3.5M 46k 76.04
AbbVie Common (ABBV) 0.4 $3.4M 16k 217.48
Honeywell International Common (HON) 0.4 $3.4M 15k 226.05
Boeing Common (BA) 0.4 $3.4M 17k 199.03
Eli Lilly & Co. Common (LLY) 0.4 $3.4M 3.7k 919.78
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $3.3M 64k 52.19
Procter & Gamble Common (PG) 0.4 $3.1M 22k 144.45
Wal-Mart Stores Common (WMT) 0.3 $2.9M 23k 124.30
Tesla Motors Common (TSLA) 0.3 $2.9M 7.7k 371.76
Abbott Laboratories Common (ABT) 0.3 $2.6M 25k 102.67
Yum China Hldgs Common (YUMC) 0.3 $2.5M 52k 48.78
Intuitive Surgical Common (ISRG) 0.3 $2.4M 5.3k 460.93
IQVIA Holdings Common (IQV) 0.3 $2.4M 14k 170.53
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $2.4M 26k 91.76
Emerson Electric Common (EMR) 0.3 $2.4M 18k 131.02
Samsara Common (IOT) 0.3 $2.3M 74k 31.69
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.3M 3.6k 650.54
Xylem Common (XYL) 0.3 $2.3M 19k 119.52
AptarGroup Common (ATR) 0.3 $2.2M 18k 126.02
Berkshire Hathaway Common (BRK.A) 0.2 $2.2M 3.00 718000.00
Vanguard Growth ETF Etf (VUG) 0.2 $2.1M 4.9k 436.86
Waste Management Common (WM) 0.2 $2.1M 9.1k 229.82
Vanguard 500 ETF Etf (VOO) 0.2 $2.1M 3.5k 597.52
First Solar Common (FSLR) 0.2 $2.1M 11k 197.29
GE Aerospace Common (GE) 0.2 $2.0M 7.1k 283.80
Duke Energy Corporation Common (DUK) 0.2 $2.0M 15k 130.91
Roper Industries Common (ROP) 0.2 $1.8M 5.1k 353.90
McKesson Corp. Common (MCK) 0.2 $1.7M 2.0k 865.42
Procore Technologies Common (PCOR) 0.2 $1.7M 30k 56.98
Nvidia Corp Common (NVDA) 0.2 $1.7M 9.7k 174.43
Norwegian Cruise Line Holding Common (NCLH) 0.2 $1.6M 88k 18.70
Pfizer Common (PFE) 0.2 $1.6M 58k 28.08
Toronto-Dominion Bank Common (TD) 0.2 $1.6M 17k 93.28
Norfolk Southern Common (NSC) 0.2 $1.6M 5.6k 287.04
M K S Instruments Common (MKSI) 0.2 $1.6M 6.9k 229.83
McDonald's Corp Common (MCD) 0.2 $1.5M 4.7k 310.83
Dover Corporation Common (DOV) 0.2 $1.4M 6.8k 208.45
Chevron Corp. Common (CVX) 0.2 $1.4M 6.7k 206.92
Amkor Technology Common (AMKR) 0.2 $1.4M 30k 45.03
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.4M 26k 53.02
Verizon Communications Common (VZ) 0.2 $1.3M 26k 50.21
American Tower REIT Reit (AMT) 0.2 $1.3M 7.6k 172.58
Travelers Companies Common (TRV) 0.1 $1.2M 4.2k 291.72
Fedex Corporation Common (FDX) 0.1 $1.2M 3.4k 356.17
American Express Company Common (AXP) 0.1 $1.2M 3.9k 302.47
AstraZeneca Common (AZN) 0.1 $1.2M 6.0k 197.20
Bristol Myers Common (BMY) 0.1 $1.2M 20k 60.63
Chemed Corp. Common (CHE) 0.1 $1.2M 3.1k 377.79
Sony Group Corp Common (SONY) 0.1 $1.1M 55k 20.70
Pepsico Common (PEP) 0.1 $1.1M 7.3k 155.29
Ishares Gold ETF Etf (IAU) 0.1 $1.1M 13k 88.18
Walt Disney Hldg Common (DIS) 0.1 $1.1M 12k 96.35
Deere & Company Common (DE) 0.1 $1.1M 1.9k 563.46
CSX Corp Common (CSX) 0.1 $1.0M 26k 41.06
Nextera Energy Common (NEE) 0.1 $939k 10k 92.87
GE Vernova Common (GEV) 0.1 $924k 1.1k 873.35
M&T Bank Corp Common (MTB) 0.1 $912k 4.4k 206.71
Conoco Phillips Common (COP) 0.1 $908k 6.9k 131.94
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $882k 22k 39.82
Intel Corp. Common (INTC) 0.1 $869k 20k 44.12
Home Depot Common (HD) 0.1 $857k 2.6k 328.98
East West Bancorp Common (EWBC) 0.1 $840k 7.9k 106.78
Air Products & Chemicals Common (APD) 0.1 $834k 2.9k 290.59
Generac Holdings Common (GNRC) 0.1 $793k 4.1k 195.22
TJX Companies Common (TJX) 0.1 $763k 4.8k 159.69
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $756k 3.5k 214.96
iShares TIPS Bond ETF Etf (TIP) 0.1 $748k 6.8k 110.42
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $737k 10k 73.60
Eaton Corp. Common (ETN) 0.1 $725k 2.0k 357.67
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $717k 9.2k 78.11
Alliant Energy Corp Common (LNT) 0.1 $704k 9.8k 71.79
Novartis Adr (NVS) 0.1 $692k 4.5k 152.83
Unilever Adr 0.1 $673k 12k 56.99
Marathon Petroleum Corp Common (MPC) 0.1 $670k 2.7k 244.26
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $667k 9.5k 70.16
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $666k 5.0k 132.88
Colgate-Palmolive Common (CL) 0.1 $666k 7.8k 85.29
Trane Technologies Common (TT) 0.1 $641k 1.5k 417.05
Kilroy Realty Corp REIT Reit (KRC) 0.1 $590k 21k 28.21
Allstate Common (ALL) 0.1 $570k 2.8k 207.20
CME Group Common (CME) 0.1 $555k 1.9k 295.21
Vanguard High Dividend Yd ETF Etf (VYM) 0.1 $512k 3.5k 148.15
CBRE Group Common (CBRE) 0.1 $491k 3.6k 135.34
Auto Data Processing Common (ADP) 0.1 $478k 2.4k 203.06
RTX Corporation Common (RTX) 0.1 $467k 2.4k 192.82
Becton Dickinson & Co Common (BDX) 0.1 $458k 2.9k 157.23
Vanguard Total World Stock ETF Etf (VT) 0.1 $452k 3.3k 138.31
Union Pacific Common (UNP) 0.1 $452k 1.9k 242.62
Community Bancorp Common 0.1 $445k 14k 31.07
Community Bank System Common (CBU) 0.1 $444k 7.6k 58.66
State Street Corp. Common (STT) 0.1 $440k 3.5k 126.44
Ingredion Incorporated Common (INGR) 0.1 $435k 3.9k 112.75
Phillips 66 Common (PSX) 0.0 $434k 2.4k 182.05
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $432k 4.4k 99.20
Thermo Fisher Scientific Common (TMO) 0.0 $429k 873.00 491.41
WEC Energy Group Common (WEC) 0.0 $424k 3.7k 115.88
Brookfield Corp Common (BN) 0.0 $422k 10k 40.48
Mondelez Int'l Common (MDLZ) 0.0 $413k 7.2k 57.64
iShares Core MSCI ETF Etf (IEMG) 0.0 $412k 5.9k 69.71
Qorvo Common (QRVO) 0.0 $410k 5.3k 77.33
Parker Hannifin Corp Common (PH) 0.0 $409k 457.00 894.97
Oneok Common (OKE) 0.0 $409k 4.5k 90.31
Sempra Energy Common (SRE) 0.0 $409k 4.2k 97.17
Imperial Oil Common (IMO) 0.0 $396k 3.0k 130.87
Southern Company Common (SO) 0.0 $392k 4.1k 96.53
Blackrock Common 0.0 $384k 399.00 962.41
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $382k 4.0k 95.62
At&t Common (T) 0.0 $375k 13k 28.99
PNC Financial Services Group Common (PNC) 0.0 $364k 1.8k 207.88
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $357k 2.1k 168.63
Vanguard Value Index ETF Etf (VTV) 0.0 $345k 1.8k 196.02
Integer Holdings Corp Common (ITGR) 0.0 $333k 3.8k 88.00
Gilead Sciences Common (GILD) 0.0 $327k 2.3k 139.51
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $325k 6.8k 47.98
Texas Instruments Common (TXN) 0.0 $322k 1.7k 193.98
3M Company Common (MMM) 0.0 $320k 2.2k 145.32
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.0 $318k 1.3k 247.66
Goldman Sachs Group Common (GS) 0.0 $317k 375.00 845.33
Vanguard Health Care ETF Etf (VHT) 0.0 $313k 1.1k 272.41
Global X S&P Cthlc Vls Dvlpd ex-US ETF Etf (CEFA) 0.0 $307k 8.3k 36.93
Starbucks Common (SBUX) 0.0 $307k 3.4k 89.71
Applied Materials Common (AMAT) 0.0 $300k 879.00 341.30
Lowes Companies Common (LOW) 0.0 $296k 1.3k 236.04
Quanta Services Common (PWR) 0.0 $296k 539.00 549.17
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $295k 4.4k 67.51
Asml Hldgs Nv Common (ASML) 0.0 $291k 220.00 1322.73
Welltower Inc REIT Reit (WELL) 0.0 $278k 1.4k 198.01
Mastercard Common (MA) 0.0 $276k 553.00 499.10
Steris Corp. Common (STE) 0.0 $256k 1.2k 221.26
Shell Common (SHEL) 0.0 $254k 2.7k 93.11
Unum Provident Corp. Common (UNM) 0.0 $254k 3.5k 72.99
Zoetis Common (ZTS) 0.0 $251k 2.1k 118.06
iShares MSCI EAFE ETF Etf (EFA) 0.0 $249k 2.6k 97.27
Vertex Pharmaceuticals Common (VRTX) 0.0 $247k 554.00 445.85
NortonLifeLock Common (GEN) 0.0 $244k 13k 18.84
Oracle Common (ORCL) 0.0 $237k 1.6k 147.02
Standex Int'l Corp. Common (SXI) 0.0 $236k 926.00 254.86
Netflix Common (NFLX) 0.0 $236k 2.5k 96.17
Alerus Finl Corp Common (ALRS) 0.0 $233k 9.8k 23.67
Illinois Tool Works Common (ITW) 0.0 $231k 889.00 259.84
Fortinet Common (FTNT) 0.0 $231k 2.8k 81.77
Flex Common (FLEX) 0.0 $227k 3.5k 65.49
Thor Industries Common (THO) 0.0 $227k 2.8k 79.96
Cigna Corp Common (CI) 0.0 $224k 838.00 267.30
Bank of America Corp Common (BAC) 0.0 $222k 4.6k 48.65
NetEase Common (NTES) 0.0 $220k 2.0k 112.07
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.0 $220k 1.8k 124.08
Motorola Solutions Common (MSI) 0.0 $217k 501.00 433.13
Synchrony Financial Common (SYF) 0.0 $213k 3.1k 68.12
Rockwell Automation Common (ROK) 0.0 $212k 590.00 359.32
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $211k 3.6k 58.55
iShares S&P 500 Index ETF Etf (IVV) 0.0 $210k 322.00 652.17
Dr Reddys Labs Adr (RDY) 0.0 $210k 15k 13.85
Progressive Corp Common (PGR) 0.0 $205k 1.0k 198.45
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $203k 2.5k 79.92
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $196k 600.00 326.67
Digital Realty Trust REIT Reit (DLR) 0.0 $196k 1.1k 179.82
SPDR S&P Dividend ETF Etf (SDY) 0.0 $195k 1.3k 145.85
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $192k 2.5k 77.08
Ameriprise Financial Common (AMP) 0.0 $192k 433.00 443.42
Broadridge Finl Solution Common (BR) 0.0 $187k 1.2k 162.61
Novo-Nordisk Adr (NVO) 0.0 $184k 5.0k 36.80
Facebook Inc Class A Common (META) 0.0 $181k 317.00 570.98
Hershey Foods Corp Common (HSY) 0.0 $179k 863.00 207.42
Laboratory Corp of America Hlds Common (LH) 0.0 $179k 672.00 266.37
Comcast Corp. Common (CMCSA) 0.0 $178k 6.2k 28.71
Fifth Third Bancorp Common (FITB) 0.0 $173k 3.7k 46.36
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $171k 1.1k 151.73
Humana Common (HUM) 0.0 $170k 982.00 173.12
Watts Water Technologies Common (WTS) 0.0 $166k 573.00 289.70
Ventas REIT Reit (VTR) 0.0 $165k 2.0k 81.56
Vital Farms Common (VITL) 0.0 $164k 12k 14.12
Unitedhealth Group Common (UNH) 0.0 $163k 601.00 271.21
Wells Fargo & Co Common (WFC) 0.0 $162k 2.0k 79.61
Weyerhaeuser Company Common (WY) 0.0 $160k 6.5k 24.45
Morgan Stanley Dean Witter Common (MS) 0.0 $160k 975.00 164.10
KLA-Tencor Corporation Common (KLAC) 0.0 $156k 106.00 1471.70
Inspire Corporate Bond ETF Etf (IBD) 0.0 $154k 6.4k 23.93
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $153k 1.5k 101.73
Vanguard REIT ETF Etf (VNQ) 0.0 $152k 1.7k 88.89
Vanguard Info Technology ETF Etf (VGT) 0.0 $152k 218.00 697.25
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $152k 3.0k 50.03
Kimberly-Clark Corp. Common (KMB) 0.0 $152k 1.6k 96.63
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 0.0 $150k 1.5k 101.28
NCR Atleos Corp Common (NATL) 0.0 $148k 3.4k 43.45
Capital One Financial Common (COF) 0.0 $145k 795.00 182.39
Citigroup Common (C) 0.0 $144k 1.3k 113.56
Equity Residential Prop. REIT Reit (EQR) 0.0 $141k 2.4k 59.24
Gilat Satellite Networks Common (GILT) 0.0 $141k 9.4k 14.99
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $139k 240.00 579.17
ServiceNow Common (NOW) 0.0 $138k 1.3k 104.55
Thomson Reuters Corp Common (TRI) 0.0 $138k 1.5k 90.02
Bank Montreal Quebec Common (BMO) 0.0 $135k 1.0k 135.00
Microchip Technology Common (MCHP) 0.0 $129k 2.0k 64.50
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $129k 2.4k 53.22
Essential utilities ord Common (WTRG) 0.0 $127k 3.1k 40.42
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $125k 1.1k 109.55
P P G Industries Common (PPG) 0.0 $124k 1.2k 107.17
W. P. Carey & Co Common (WPC) 0.0 $123k 1.8k 67.96
Hewlett Packard Ente Common (HPE) 0.0 $121k 5.1k 23.77
Carrier Global Corp-Wi Common (CARR) 0.0 $121k 2.1k 56.36
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $120k 1.1k 111.73
Republic Services Common (RSG) 0.0 $118k 537.00 219.74
Advanced Micro Devices Common (AMD) 0.0 $117k 575.00 203.48
Waters Corp Common (WAT) 0.0 $117k 392.00 298.47
Xcel Energy Common (XEL) 0.0 $116k 1.5k 79.51
Canadian Pacific Common (CP) 0.0 $114k 1.4k 79.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $114k 1.3k 90.91
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $114k 2.6k 43.41
First Trust Managed Municipal ETF Etf (FMB) 0.0 $113k 2.2k 50.60
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $113k 902.00 125.28
Consolidated Edison Common (ED) 0.0 $111k 985.00 112.69
Sector Spdr Fincl Select Etf (XLF) 0.0 $110k 2.2k 49.15
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $107k 1.7k 62.57
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $106k 339.00 312.68
HP Common (HPQ) 0.0 $105k 5.5k 19.23
SPDR S&P Biotech ETF Etf (XBI) 0.0 $104k 818.00 127.14
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $102k 1.3k 79.13
Northrop Grumman Corp Common (NOC) 0.0 $98k 143.00 685.31
Salesforce Common (CRM) 0.0 $98k 523.00 187.38
Vanguard Financials ETF Etf (VFH) 0.0 $98k 808.00 121.29
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $97k 227.00 427.31
Palo Alto Networks Common (PANW) 0.0 $97k 604.00 160.60
Biogen Idec Common (BIIB) 0.0 $96k 525.00 182.86
iShares Core International Bond ETF Etf (IAGG) 0.0 $96k 1.9k 50.08
Verisk Analytics Inc Cla Common (VRSK) 0.0 $95k 500.00 190.00
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $95k 2.0k 47.38
Loews Corp Common (L) 0.0 $94k 878.00 107.06
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $93k 1.7k 55.03
Bank of New York Mellon Common (BK) 0.0 $93k 788.00 118.02
America Movil L Adr (AMX) 0.0 $92k 3.6k 25.56
Qnity Electronics Common (Q) 0.0 $92k 797.00 115.43
Glaxo Smithkline Adr (GSK) 0.0 $91k 1.6k 55.49
Skyworks Solutions Common (SWKS) 0.0 $91k 1.7k 53.62
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $87k 1.9k 45.50
S & P Global Common (SPGI) 0.0 $87k 204.00 426.47
WisdomTree India Earnings ETF Etf (EPI) 0.0 $86k 2.1k 40.59
Nextracker Common (NXT) 0.0 $85k 704.00 120.74
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $83k 1.5k 57.12
Lockheed Martin Common (LMT) 0.0 $82k 136.00 602.94
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $82k 270.00 303.70
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $80k 628.00 127.39
Yum! Brands Common (YUM) 0.0 $78k 499.00 156.31
Viasat Common (VSAT) 0.0 $77k 1.7k 45.81
Invesco Global Water ETF Etf (PIO) 0.0 $77k 1.8k 43.65
Sysco Corp. Common (SYY) 0.0 $77k 1.1k 71.56
Eos Energy Enterprises Common (EOSE) 0.0 $77k 16k 4.97
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $76k 413.00 184.02
Enterprise Products Prtn Common (EPD) 0.0 $76k 2.0k 37.81
Prologis Reit Reit (PLD) 0.0 $75k 565.00 132.74
Philip Morris Intl Common (PM) 0.0 $75k 452.00 165.93
Amphenol Corp Cl A Common (APH) 0.0 $73k 580.00 125.86
Vanguard Mid Cap ETF Etf (VO) 0.0 $72k 250.00 288.00
TransCanada Corp. Common (TRP) 0.0 $71k 1.1k 62.83
E I DuPont Common (DD) 0.0 $71k 1.5k 45.84
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $70k 1.5k 45.72
Astec Industries Common (ASTE) 0.0 $70k 1.3k 53.85
Howmet Aerospace Common (HWM) 0.0 $70k 303.00 231.02
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $69k 762.00 90.55
Brookfield Asset Management Common (BAM) 0.0 $69k 1.5k 44.57
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $68k 1.1k 59.75
Hologic Common 0.0 $68k 900.00 75.56
Equifax Common (EFX) 0.0 $67k 373.00 179.62
Dell Common (DELL) 0.0 $66k 401.00 164.59
Kon Philips Electric NV Common (PHG) 0.0 $66k 2.4k 27.23
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $66k 2.2k 30.34
Udr Common (UDR) 0.0 $65k 1.9k 33.89
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $65k 847.00 76.74
HSBC Holdings Adr (HSBC) 0.0 $65k 783.00 83.01
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $63k 620.00 101.61
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $62k 787.00 78.78
Vanguard Small Cap ETF Etf (VB) 0.0 $62k 238.00 260.50
Schwab US Div Equity ETF Etf (SCHD) 0.0 $61k 2.0k 30.48
Cincinnati Financial Corp Common (CINF) 0.0 $61k 390.00 156.41
Kenvue Common (KVUE) 0.0 $61k 3.6k 17.12
Sandoz Group Common (SDZNY) 0.0 $61k 780.00 78.21
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $59k 782.00 75.45
Marvell Tech Group Common (MRVL) 0.0 $59k 600.00 98.33
First Trust Capital Strength ETF Etf (FTCS) 0.0 $58k 629.00 92.21
Intercontinental Exchange Common (ICE) 0.0 $58k 367.00 158.04
Light & Wonder Common (LNWO) 0.0 $58k 700.00 82.86
Tapestry Common (TPR) 0.0 $56k 400.00 140.00
U.S. Bancorp Common (USB) 0.0 $55k 1.1k 52.38
Amer Electric Pwr Common (AEP) 0.0 $55k 420.00 130.95
State Street SPDR Portfolio S&P 500 ETF Common (SPYM) 0.0 $54k 707.00 76.38
Vulcan Materials Company Common (VMC) 0.0 $54k 200.00 270.00
Tower Semiconductor Common (TSEM) 0.0 $53k 300.00 176.67
Corteva Common (CTVA) 0.0 $52k 618.00 84.14
Suncor Energy Common (SU) 0.0 $52k 789.00 65.91
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $52k 690.00 75.36
BP Adr (BP) 0.0 $50k 1.1k 47.26
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $50k 711.00 70.32
Target Corp. Common (TGT) 0.0 $50k 410.00 121.95
Dentsply Int'l Common (XRAY) 0.0 $49k 4.2k 11.67
Iron Mountain Inc REIT Reit (IRM) 0.0 $49k 475.00 103.16
Diageo Adr (DEO) 0.0 $49k 654.00 74.92
Stryker Corp. Common (SYK) 0.0 $48k 145.00 331.03
GE Healthcare Common (GEHC) 0.0 $47k 663.00 70.89
CVS Corp Common (CVS) 0.0 $47k 653.00 71.98
China Automotive Systems Common 0.0 $47k 11k 4.23
Sch Fnd US Lg Etf Etf (FNDX) 0.0 $45k 1.6k 27.99
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $45k 919.00 48.97
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $45k 236.00 190.68
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $44k 201.00 218.91
iShares DJ Home Construction ETF Etf (ITB) 0.0 $44k 485.00 90.72
Alico Common (ALCO) 0.0 $43k 1.0k 41.55
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $43k 69.00 623.19
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $43k 365.00 117.81
E Bay Common (EBAY) 0.0 $43k 475.00 90.53
Halliburton Company Common (HAL) 0.0 $43k 1.1k 39.09
Cloudflare Common (NET) 0.0 $41k 200.00 205.00
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $40k 396.00 101.01
Charter Communications Common (CHTR) 0.0 $40k 184.00 217.39
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $39k 386.00 101.04
Choice Hotels Intn'l. Common (CHH) 0.0 $39k 374.00 104.28
Jacobs Engineering Group Common (J) 0.0 $39k 303.00 128.71
Intuit Common (INTU) 0.0 $38k 87.00 436.78
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $37k 251.00 147.41
Anthem Common (ELV) 0.0 $37k 127.00 291.34
Wyndham Hotels & Resorts Common (WH) 0.0 $37k 452.00 81.86
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $37k 732.00 50.55
Knowles Corp Common (KN) 0.0 $37k 1.4k 25.87
Sonoco Products Common (SON) 0.0 $36k 669.00 53.81
Ingersoll Rand Common (IR) 0.0 $36k 454.00 79.30
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $36k 613.00 58.73
Marsh & McLennan Co's Common (MRSH) 0.0 $36k 206.00 174.76
Constellation Energy Common (CEG) 0.0 $35k 126.00 277.78
MercadoLibre Common (MELI) 0.0 $35k 20.00 1750.00
Solstice Advanced Materials Common (SOLS) 0.0 $34k 446.00 76.23
United Rentals Common (URI) 0.0 $34k 47.00 723.40
Cheniere Energy Common (LNG) 0.0 $34k 120.00 283.33
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $34k 534.00 63.67
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $33k 362.00 91.16
Dow In Common (DOW) 0.0 $32k 779.00 41.08
KKR & Co Common (KKR) 0.0 $31k 330.00 93.94
Accenture Ltd Cl A Common (ACN) 0.0 $31k 154.00 201.30
Symbotic Common (SYM) 0.0 $31k 576.00 53.82
Vanguard Communication Services ETF Etf (VOX) 0.0 $30k 166.00 180.72
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $30k 272.00 110.29
Tri Continental Corp Common (TY) 0.0 $29k 929.00 31.22
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $29k 151.00 192.05
Analog Devices Common (ADI) 0.0 $29k 92.00 315.22
Allegion Public Common (ALLE) 0.0 $29k 200.00 145.00
Atmos Energy Corp Common (ATO) 0.0 $28k 150.00 186.67
Stanley Black & Decker Common (SWK) 0.0 $28k 400.00 70.00
American Water Works Common (AWK) 0.0 $27k 200.00 135.00
Adobe Systems Common (ADBE) 0.0 $27k 112.00 241.07
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $27k 537.00 50.28
Genuine Parts Common (GPC) 0.0 $26k 250.00 104.00
Roblox Corporation Common (RBLX) 0.0 $25k 450.00 55.56
Edwards Lifesciences Corp Common (EW) 0.0 $25k 312.00 80.13
Shopify Common (SHOP) 0.0 $25k 214.00 116.82
Magnum Ice Cream Company Common (MICC) 0.0 $25k 1.7k 15.08
General Mills Common (GIS) 0.0 $24k 644.00 37.27
Linde Common (LIN) 0.0 $24k 48.00 500.00
Cencora Common (COR) 0.0 $24k 77.00 311.69
NCR Voyix Corporation Common (VYX) 0.0 $23k 3.6k 6.37
Delta Airlines Common (DAL) 0.0 $23k 340.00 67.65
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $23k 234.00 98.29
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $23k 70.00 328.57
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $23k 510.00 45.10
TKO Group Holdings Common (TKO) 0.0 $22k 107.00 205.61
Whirlpool Common (WHR) 0.0 $22k 400.00 55.00
Ishares Core High ETF Etf (HDV) 0.0 $22k 164.00 134.15
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $22k 495.00 44.44
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $21k 329.00 63.83
Select Sector Industrial ETF Common (XLI) 0.0 $21k 129.00 162.79
D R Horton Common (DHI) 0.0 $21k 150.00 140.00
Booking Holdings Common (BKNG) 0.0 $21k 5.00 4200.00
Arista Networks Common 0.0 $21k 170.00 123.53
Paypal Holdings Common (PYPL) 0.0 $21k 475.00 44.21
iShares 0-5 Year Invmt Grade Corp Bd ETF Common (SLQD) 0.0 $21k 418.00 50.24
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $20k 158.00 126.58
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $20k 353.00 56.66
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $19k 266.00 71.43
iShares Barclays 1-3yr. Trs ETF Etf (SHY) 0.0 $19k 226.00 84.07
Teradata Corp Common (TDC) 0.0 $19k 750.00 25.33
iShares Core U.S. REIT ETF Etf (USRT) 0.0 $18k 300.00 60.00
CrowdStrike Holdings Common (CRWD) 0.0 $18k 45.00 400.00
Constellation Brand Cl Aclass A Common (STZ) 0.0 $18k 119.00 151.26
Ross Stores Common (ROST) 0.0 $18k 81.00 222.22
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
Sensata Technologies Holding Common (ST) 0.0 $18k 521.00 34.55
TransDigm Group Incorporated Common (TDG) 0.0 $17k 15.00 1133.33
Vanguard Energy ETF Etf (VDE) 0.0 $17k 96.00 177.08
First Trust India NIFTY ETF Etf (NFTY) 0.0 $17k 329.00 51.67
Nike Common (NKE) 0.0 $16k 304.00 52.63
Monster Beverage Corp Common (MNST) 0.0 $16k 216.00 74.07
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $16k 187.00 85.56
Truist Finl Corp Common (TFC) 0.0 $16k 356.00 44.94
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
General Dynamics Corp. Common (GD) 0.0 $15k 44.00 340.91
Canadian Natl Ry Common (CNI) 0.0 $15k 150.00 100.00
Take Two Interactv Sftwr Common (TTWO) 0.0 $15k 75.00 200.00
Wisdomtree High Dividend Etf (DHS) 0.0 $15k 135.00 111.11
Invesco Value Muni Incm Common (IIM) 0.0 $14k 1.1k 12.30
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $14k 300.00 46.67
Hormel Foods Corp Common (HRL) 0.0 $14k 640.00 21.88
Fastenal Common (FAST) 0.0 $14k 308.00 45.45
Blackrock MuniYield Quality Fund Common (MQY) 0.0 $14k 1.3k 10.77
UBS Group Common (UBS) 0.0 $13k 339.00 38.35
Nxp Semiconductors Common (NXPI) 0.0 $13k 65.00 200.00
Equinix REIT Reit (EQIX) 0.0 $13k 13.00 1000.00
Healthpeak Properties Common (DOC) 0.0 $13k 800.00 16.25
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $13k 105.00 123.81
Aecom Common (ACM) 0.0 $13k 149.00 87.25
Nuveen Divident Advantage Municipal Fund Etf (NAD) 0.0 $12k 1.0k 11.67
Warner Bros. Discovery Common (WBD) 0.0 $12k 438.00 27.40
Metlife Common (MET) 0.0 $12k 168.00 71.43
E O G Resources Common (EOG) 0.0 $12k 86.00 139.53
Regeneron Pharmaceuticals Common (REGN) 0.0 $12k 16.00 750.00
Agilent Technologies Common (A) 0.0 $12k 105.00 114.29
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $11k 115.00 95.65
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Nouveau Monde Graphite Common (NMG) 0.0 $11k 5.0k 2.20
Solventum Corporation Common (SOLV) 0.0 $11k 175.00 62.86
SoFi Technologies Common (SOFI) 0.0 $10k 600.00 16.67
Haleon Adr (HLN) 0.0 $10k 1.0k 9.62
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $10k 930.00 10.75
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $10k 227.00 44.05
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $10k 237.00 42.19
Clorox Company Common (CLX) 0.0 $10k 100.00 100.00
Insulet Corporation Common (PODD) 0.0 $10k 50.00 200.00
iShares Global Clean Energy Etf (ICLN) 0.0 $10k 555.00 18.02
Danaher Corp Common (DHR) 0.0 $9.0k 50.00 180.00
ASP Isotopes Common (ASPI) 0.0 $9.0k 2.0k 4.50
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $9.0k 29.00 310.34
Versant Media Group Common (VSNT) 0.0 $9.0k 247.00 36.44
Veeva Systems Common (VEEV) 0.0 $8.0k 48.00 166.67
Electronic Arts Common (EA) 0.0 $8.0k 40.00 200.00
Baxter International Common (BAX) 0.0 $7.0k 444.00 15.77
Lam Research Common 0.0 $7.0k 31.00 225.81
Expeditors Int'l of Washington Common (EXPD) 0.0 $7.0k 47.00 148.94
Manhattan Associates Common (MANH) 0.0 $7.0k 50.00 140.00
ARK Innovation ETF Etf (ARKK) 0.0 $7.0k 100.00 70.00
Invesco Cleantech ETF Etf (ERTH) 0.0 $7.0k 140.00 50.00
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $7.0k 49.00 142.86
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $7.0k 119.00 58.82
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $6.0k 138.00 43.48
Guggenheim ETF Etf (XLG) 0.0 $6.0k 105.00 57.14
Lamb Weston Holdings Common (LW) 0.0 $6.0k 133.00 45.11
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $6.0k 77.00 77.92
L3Harris Technologies Common (LHX) 0.0 $6.0k 17.00 352.94
Conagra Foods Common (CAG) 0.0 $6.0k 400.00 15.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $6.0k 15.00 400.00
Pure Storage Common (PSTG) 0.0 $6.0k 100.00 60.00
Nasdaq Common (NDAQ) 0.0 $6.0k 71.00 84.51
Trade Desk Inc Com Cl A Common (TTD) 0.0 $6.0k 260.00 23.08
Kyndryl Holdings Common (KD) 0.0 $6.0k 429.00 13.99
SPDR Portfolio S&P 600 Small Cap ETF Etf (SPSM) 0.0 $5.0k 108.00 46.30
SoundHound AI Common (SOUN) 0.0 $5.0k 800.00 6.25
Toast Common (TOST) 0.0 $4.0k 150.00 26.67
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $4.0k 77.00 51.95
Tortoise Global Water ESG ETF Etf 0.0 $4.0k 74.00 54.05
Western Digital Corp. Common (WDC) 0.0 $4.0k 15.00 266.67
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $4.0k 22.00 181.82
Gildan Activewear Common (GIL) 0.0 $4.0k 69.00 57.97
Lennar Corp. Cl A Common (LEN) 0.0 $4.0k 48.00 83.33
Chemours Common (CC) 0.0 $4.0k 185.00 21.62
AAM Low Duration Pref & Inc Secs ETF Etf (PFLD) 0.0 $4.0k 183.00 21.86
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
iShares JPM Em Mkt Bond ETF Etf (EMB) 0.0 $3.0k 28.00 107.14
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $3.0k 37.00 81.08
WABTec Common (WAB) 0.0 $3.0k 11.00 272.73
CNB Financial Corporation Common (CCNE) 0.0 $3.0k 100.00 30.00
Pinterest Common (PINS) 0.0 $3.0k 150.00 20.00
Upstart Holdings Common (UPST) 0.0 $3.0k 125.00 24.00
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $3.0k 13.00 230.77
Transalta Corporation 1St Pfd Ser G Common 0.0 $3.0k 112.00 26.79
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.0k 76.00 26.32
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $2.0k 18.00 111.11
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $2.0k 54.00 37.04
Genius Sports Common (GENI) 0.0 $1.0k 150.00 6.67
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $1.0k 23.00 43.48
iShares MBS ETF Etf (MBB) 0.0 $1.0k 13.00 76.92
Viatris Common (VTRS) 0.0 $1.0k 94.00 10.64
Washington REIT Reit (ELME) 0.0 $1.0k 400.00 2.50
Brookfield Renewable Partners Common (BEP) 0.0 $1.0k 16.00 62.50
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $1.0k 10.00 100.00
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $999.999600 12.00 83.33
Quantum-Si incorporated Common (QSI) 0.0 $999.960000 1.3k 0.77
Novozymes A/S Common (NVZMY) 0.0 $0 1.00 0.00
Gevo Common 0.0 $0 76.00 0.00
Sears Canada Common (SRSCQ) 0.0 $0 42.00 0.00
Vanguard Emerg Mkt Bond ETF Etf (VWOB) 0.0 $0 6.00 0.00
Axalta Coating Systems Common (AXTA) 0.0 $0 3.00 0.00
Vg Life Sciences Common (VGLS) 0.0 $0 67.00 0.00
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $0 10.00 0.00
Xtrackers USD High Yield Corporate Bond ETF Common (HYLB) 0.0 $0 8.00 0.00
Merck KGaA Common (MKKGY) 0.0 $0 5.00 0.00
Invesco Preferred ETF Etf (PGX) 0.0 $0 25.00 0.00
Bioceres Crop Solutions Corp. Common (BIOX) 0.0 $0 50.00 0.00
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.0 $0 1.00 0.00
Paramount Skydance Corp Common (PSKY) 0.0 $0 43.00 0.00