Hanson & Doremus Investment Management

13F filer, CIK 1393944, BURLINGTON, VT

Hanson & Doremus Investment Management reported $684,619,000 across 467 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 54.23% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001393944-25-000002

Period: 2025-03-31
Reported value: $685M
Holdings: 467
Top 10 weight: 54.23%
New: 47
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+382,272	$8.23M
VGITadded	+82,083	$4.88M
VCITadded	+51,244	$4.19M
AMGNadded	+8,405	$2.62M
AAPLadded	+10,252	$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IFFreduced	-13,101	-$1.02M
INGRreduced	-4,053	-$548K
VSGXreduced	-4,545	-$268K
MCKreduced	-365	-$246K
BAreduced	-1,301	-$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001393944-25-000002, largest first. % of portfolio is the value over $684,619,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	6,283,643	$135M	19.76%	+382,272		Timeline
VGITVANGUARD SCOTTSDALE FDS	907,329	$53.9M	7.87%	+82,083		Timeline
VCITVANGUARD SCOTTSDALE FDS	496,383	$40.6M	5.93%	+51,244		Timeline
VEAVANGUARD TAX-MANAGED FDS	767,714	$39M	5.7%	+42,884		Timeline
ESGVVANGUARD WORLD FD	218,610	$21.4M	3.13%	+323		Timeline
VWOVANGUARD INTL EQUITY INDEX F	450,714	$20.4M	2.98%	+10,335		Timeline
MSFTMICROSOFT CORP	48,781	$18.3M	2.67%	+5,027		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	94,924	$15.8M	2.3%	+2,767		Timeline
VSGXVANGUARD WORLD FD	231,082	$13.6M	1.99%	-4,545		Timeline
SCHFSCHWAB STRATEGIC TR	656,165	$13M	1.9%	+311		Timeline
AAPLAPPLE INC	50,952	$11.3M	1.65%	+10,252		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,394	$10.8M	1.57%	+320		Timeline
SCHWCHARLES SCHWAB CORP (THE)	135,963	$10.6M	1.55%	+11,401		Timeline
VCEBVANGUARD WORLD FD	157,799	$9.93M	1.45%	+5,085		Timeline
VVISA INC	22,329	$7.83M	1.14%	+595		Timeline
GLWCORNING INC	155,747	$7.13M	1.04%	+10,813		Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,466	$6.83M	1%	+1,626		Timeline
AMZNAMAZON COM INC	31,319	$5.96M	0.87%	-291		Timeline
GOOGLALPHABET INC	36,408	$5.63M	0.82%	-143		Timeline
MRKMERCK & CO INC	61,511	$5.52M	0.81%	+7,760		Timeline
JPMJPMORGAN CHASE & CO	21,466	$5.27M	0.77%	+3,560		Timeline
IWDISHARES TR	27,411	$5.16M	0.75%	+34		Timeline
GOOGALPHABET INC	32,641	$5.1M	0.74%	+3,968		Timeline
VTEBVANGUARD MUN BD FDS	102,285	$5.08M	0.74%	+14,987		Timeline
NINISOURCE INC	123,884	$4.97M	0.73%	+7,189		Timeline
TRMKTRUSTMARK CORP	139,788	$4.82M	0.7%	0		Timeline
DISDISNEY WALT CO	47,420	$4.68M	0.68%	-441		Timeline
MDTMEDTRONIC PLC	50,057	$4.5M	0.66%	+1,253		Timeline
VTIVANGUARD INDEX FDS	15,636	$4.3M	0.63%	+1,973		Timeline
CSCOCISCO SYS INC	69,367	$4.28M	0.63%	+13,940		Timeline
CBCHUBB LIMITED	14,061	$4.25M	0.62%	+499		Timeline
ROPROPER TECHNOLOGIES INC	6,720	$3.96M	0.58%	+155		Timeline
PFEPFIZER INC	154,389	$3.91M	0.57%	+15,268		Timeline
PGPROCTER & GAMBLE CO	21,704	$3.7M	0.54%	+6,772		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43,408	$3.69M	0.54%	-987		Timeline
KOCOCA COLA CO	50,431	$3.61M	0.53%	+6,917		Timeline
HONHONEYWELL INTL INC	16,251	$3.44M	0.5%	-121		Timeline
ABTABBOTT LABORATORIES	25,398	$3.37M	0.49%	+12,522		Timeline
ABBVABBVIE INC	15,981	$3.35M	0.49%	+7,126		Timeline
KRCKILROY REALTY CORP	101,750	$3.33M	0.49%	+6,375		Timeline
XOMEXXON MOBIL CORP	27,080	$3.22M	0.47%	+2,368		Timeline
LLYELI LILLY & CO	3,840	$3.17M	0.46%	+578		Timeline
YUMCYUM CHINA HLDGS INC	60,122	$3.13M	0.46%	+3,018		Timeline
AMGNAMGEN INC	9,925	$3.09M	0.45%	+8,405		Timeline
SLBSLB LIMITED	72,758	$3.04M	0.44%	+7,477		Timeline
IOTSAMSARA INC	78,937	$3.03M	0.44%	+3,527		Timeline
CATCATERPILLAR INC	8,342	$2.75M	0.4%	-35		Timeline
ATRAPTARGROUP INC	18,303	$2.72M	0.4%	+1,620		Timeline
BABOEING CO	15,760	$2.69M	0.39%	-1,301		Timeline
GLDSPDR GOLD TR	9,239	$2.66M	0.39%	0		Timeline
MUNIPIMCO ETF TR	51,259	$2.64M	0.39%	+1,568		Timeline
JNJJOHNSON & JOHNSON	15,227	$2.52M	0.37%	+1,349		Timeline
AVGOBROADCOM INC	13,330	$2.23M	0.33%	+12,970		Timeline
CHECHEMED CORP NEW	3,493	$2.15M	0.31%	+437		Timeline
MCKMCKESSON CORP	3,182	$2.14M	0.31%	-365		Timeline
EMREMERSON ELEC CO	18,983	$2.08M	0.3%	+6,956		Timeline
VLOVALERO ENERGY CORP	15,639	$2.06M	0.3%	+1,349		Timeline
GDXVANECK ETF TRUST	44,509	$2.05M	0.3%	+445		Timeline
PCORPROCORE TECHNOLOGIES INC	30,532	$2.02M	0.29%	+1,711		Timeline
WMTWALMART INC	22,902	$2.01M	0.29%	+10,293		Timeline
DUKDUKE ENERGY CORP NEW	16,429	$2M	0.29%	+1,603		Timeline
IQVIQVIA HLDGS INC	11,141	$1.96M	0.29%	+1,366		Timeline
VUGVANGUARD INDEX FDS	4,901	$1.82M	0.27%	-8		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	94,432	$1.79M	0.26%	+13,805		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,149	$1.76M	0.26%	0		Timeline
SONYSONY GROUP CORP	68,540	$1.74M	0.25%	-3,420		Timeline
VOOVANGUARD INDEX FDS	3,370	$1.73M	0.25%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,868	$1.73M	0.25%	+1,944		Timeline
MCDMCDONALDS CORP	4,800	$1.5M	0.22%	+1,126		Timeline
VZVERIZON COMMUNICATIONS INC	30,204	$1.37M	0.2%	+4,703		Timeline
TRVTRAVELERS COMPANIES INC	5,158	$1.36M	0.2%	+173		Timeline
FSLRFIRST SOLAR INC	10,362	$1.31M	0.19%	-178		Timeline
GEGE AEROSPACE	6,449	$1.29M	0.19%	+2,668		Timeline
DEDEERE & CO	2,734	$1.28M	0.19%	+75		Timeline
SPYXSPDR SERIES TRUST	26,511	$1.21M	0.18%	-1,033		Timeline
DOVDOVER CORP	6,632	$1.17M	0.17%	+6,215		Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,897	$1.15M	0.17%	-477		Timeline
TDTORONTO DOMINION BK ONT	17,661	$1.06M	0.15%	+10,235		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,351	$1.05M	0.15%	-140		Timeline
AXPAMERICAN EXPRESS CO	3,915	$1.05M	0.15%	+889		Timeline
XYLXYLEM INC	8,439	$1.01M	0.15%	+323		Timeline
UNILEVER PLCUNILEVER PLC	16,474	$981K	0.14%	+7,901
HDHOME DEPOT INC	2,610	$957K	0.14%	+579		Timeline
PEPPEPSICO INC	6,269	$940K	0.14%	+600		Timeline
FDXFEDEX CORP	3,850	$939K	0.14%	+20		Timeline
NSCNORFOLK SOUTHN CORP	3,941	$933K	0.14%	+2,374		Timeline
INGRINGREDION INC	6,886	$931K	0.14%	-4,053		Timeline
CVXCHEVRON CORPORATION	5,492	$919K	0.13%	-94		Timeline
NVDANVIDIA CORPORATION	7,895	$856K	0.13%	+1,564		Timeline
IAUISHARES GOLD TR	14,027	$827K	0.12%	-72		Timeline
COPCONOCOPHILLIPS	7,723	$811K	0.12%	-214		Timeline
TIPISHARES TR	7,198	$800K	0.12%	+4,138		Timeline
MTBM & T BK CORP	4,471	$799K	0.12%	-66		Timeline
CSXCSX CORP	26,080	$768K	0.11%	+18,731		Timeline
EWBCEAST WEST BANCORP INC	8,199	$736K	0.11%	+1,010		Timeline
ISRGINTUITIVE SURGICAL INC	1,380	$683K	0.1%	+940		Timeline
ITGRINTEGER HLDGS CORP	5,762	$680K	0.1%	-915		Timeline
BDXBECTON DICKINSON & CO	2,933	$672K	0.1%	0		Timeline
LNTALLIANT ENERGY CORP	10,151	$653K	0.1%	-122		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,031	$621K	0.09%	-161		Timeline
CLCOLGATE PALMOLIVE CO	6,619	$620K	0.09%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	34,041	$615K	0.09%	+5,466		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,995	$614K	0.09%	+2,448
MDLZMONDELEZ INTL INC	8,973	$609K	0.09%	+552		Timeline
IVVISHARES TR	1,081	$607K	0.09%	0		Timeline
INTCINTEL CORP	25,345	$576K	0.08%	+13,543		Timeline
ETNEATON CORP PLC	2,104	$572K	0.08%	-34		Timeline
TJXTJX COS INC NEW	4,678	$570K	0.08%	+4,200		Timeline
OKEONEOK INC NEW	5,407	$536K	0.08%	-45		Timeline
NEENEXTERA ENERGY INC	7,284	$516K	0.08%	+833		Timeline
TTTRANE TECHNOLOGIES PLC	1,515	$510K	0.07%	-110		Timeline
CMECME GROUP INC	1,916	$508K	0.07%	0		Timeline
NVSNOVARTIS AG	4,528	$505K	0.07%	+3,903		Timeline
MKSIMKS INC.	6,205	$497K	0.07%	-84		Timeline
XLKSELECT SECTOR SPDR TR	2,391	$494K	0.07%	+258		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,617	$490K	0.07%	-278		Timeline
CBRECBRE GROUP INC	3,708	$485K	0.07%	0		Timeline
QRVOQORVO INC	6,636	$481K	0.07%	+1,286		Timeline
BNDVANGUARD BD INDEX FDS	6,536	$480K	0.07%	+1,810		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,430	$471K	0.07%	-223		Timeline
RTXRTX CORPORATION	3,361	$445K	0.06%	-85		Timeline
UNPUNION PAC CORP	1,834	$433K	0.06%	-90		Timeline
DGROISHARES TR	6,937	$429K	0.06%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	863	$429K	0.06%	-89		Timeline
SHELSHELL PLC	5,851	$429K	0.06%	-55		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,677	$426K	0.06%	-150		Timeline
VHTVANGUARD WORLD FD	1,606	$425K	0.06%	+483		Timeline
PSXPHILLIPS 66	3,420	$422K	0.06%	-140		Timeline
ALLALLSTATE CORP	2,035	$421K	0.06%	-25		Timeline
AGGISHARES TR	4,246	$420K	0.06%	+90		Timeline
UNHUNITEDHEALTH GROUP INC	794	$416K	0.06%	-98		Timeline
GNRCGENERAC HLDGS INC	3,216	$407K	0.06%	+182		Timeline
GEVGE VERNOVA INC	1,320	$403K	0.06%	+654		Timeline
WECWEC ENERGY GROUP INC	3,659	$399K	0.06%	0		Timeline
IJRISHARES TR	3,633	$380K	0.06%	+262		Timeline
TAT&T INC	13,393	$379K	0.06%	+800		Timeline
SOSOUTHERN CO	4,061	$373K	0.05%	0		Timeline
MPCMARATHON PETE CORP	2,559	$373K	0.05%	0		Timeline
GENGEN DIGITAL INC	13,944	$370K	0.05%	0		Timeline
NOWSERVICENOW INC	460	$366K	0.05%	+33		Timeline
BNBROOKFIELD CORP	6,951	$364K	0.05%	0		Timeline
WYWEYERHAEUSER CO	12,416	$364K	0.05%	-1,086		Timeline
SBUXSTARBUCKS CORP	3,680	$361K	0.05%	+1,570		Timeline
NVONOVO-NORDISK A S	5,076	$352K	0.05%	0		Timeline
BLACKROCK INCBLACKROCK INC	365	$345K	0.05%	0
DDDUPONT DE NEMOURS INC	4,597	$343K	0.05%	-959		Timeline
MAMASTERCARD INCORPORATED	612	$335K	0.05%	-2		Timeline
CATHGLOBAL X FDS	4,843	$327K	0.05%	0		Timeline
ESGDISHARES TR	3,995	$326K	0.05%	0		Timeline
IEMGISHARES INC	6,007	$324K	0.05%	-256		Timeline
IBBISHARES TR	2,481	$317K	0.05%	-165		Timeline
KMBKIMBERLY-CLARK CORP	2,215	$315K	0.05%	-14		Timeline
PNCPNC FINL SVCS GROUP INC	1,773	$312K	0.05%	+396		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,964	$308K	0.04%	-13,101		Timeline
GILDGILEAD SCIENCES INC	2,744	$307K	0.04%	+2,500		Timeline
PHPARKER-HANNIFIN CORP	505	$307K	0.04%	-47		Timeline
BNDXVANGUARD CHARLOTTE FDS	6,145	$300K	0.04%	+935		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,650	$300K	0.04%	+1,215		Timeline
STTSTATE STR CORP	3,290	$295K	0.04%	+3,180		Timeline
SRESEMPRA	4,077	$291K	0.04%	+30		Timeline
VTVVANGUARD INDEX FDS	1,677	$290K	0.04%	-45		Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,938	$290K	0.04%	-3,731		Timeline
ALRSALERUS FINL CORP	15,540	$287K	0.04%	new		Timeline
UNMUNUM GROUP	3,480	$283K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,150	$279K	0.04%	0		Timeline
CITHE CIGNA GROUP	838	$276K	0.04%	0		Timeline
EFAISHARES TR	3,360	$275K	0.04%	0		Timeline
FTNTFORTINET INC	2,825	$272K	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	7,310	$270K	0.04%	-788		Timeline
TXNTEXAS INSTRS INC	1,495	$269K	0.04%	-341		Timeline
GSGOLDMAN SACHS GROUP INC	484	$264K	0.04%	-18		Timeline
STESTERIS PLC	1,157	$262K	0.04%	0		Timeline
PGRPROGRESSIVE CORP	922	$261K	0.04%	0		Timeline
HUMHUMANA INC	982	$260K	0.04%	-10		Timeline
LOWLOWES COS INC	1,102	$257K	0.04%	-57		Timeline
IJHISHARES TR	4,370	$255K	0.04%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	475	$253K	0.04%	0		Timeline
ORCLORACLE CORP	1,791	$250K	0.04%	-67		Timeline
ITWILLINOIS TOOL WKS INC	989	$245K	0.04%	-42		Timeline
IMOIMPERIAL OIL LTD	3,259	$236K	0.03%	0		Timeline
VSTVISTRA CORP	1,993	$234K	0.03%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,597	$232K	0.03%	+3,200		Timeline
WELLWELLTOWER INC	1,500	$230K	0.03%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	522	$229K	0.03%	-11		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,865	$227K	0.03%	0		Timeline
IGVISHARES TR	2,540	$226K	0.03%	0		Timeline
AMPAMERIPRISE FINL INC	433	$210K	0.03%	0		Timeline
RDYDR REDDYS LABS LTD	15,856	$209K	0.03%	-7,314		Timeline
METAMETA PLATFORMS INC	353	$203K	0.03%	-1		Timeline
BACBANK OF AMER CORP	4,813	$201K	0.03%	+2,500		Timeline
THOTHOR INDS INC	2,638	$200K	0.03%	-315		Timeline
VYMVANGUARD WHITEHALL FDS	1,504	$194K	0.03%	0		Timeline
VMRKVIVMARK RESIDENTIAL	2,579	$185K	0.03%	-448		Timeline
BNYBANK OF NY MELLON CORP	2,202	$185K	0.03%	+600		Timeline
MMM3M CO	1,261	$185K	0.03%	+46		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,307	$181K	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	370	$179K	0.03%	+300		Timeline
SDYSPDR SERIES TRUST	1,306	$177K	0.03%	+7		Timeline
NFLXNETFLIX INC.	189	$176K	0.03%	-11		Timeline
DLRDIGITAL RLTY TR INC	1,213	$174K	0.03%	-107		Timeline
PPGPPG INDS INC	1,583	$173K	0.03%	0		Timeline
SYFSYNCHRONY FINANCIAL	3,184	$169K	0.02%	-260		Timeline
VTIPVANGUARD MALVERN FDS	3,282	$164K	0.02%	-2,215		Timeline
TRITHOMSON REUTERS CORP	915	$158K	0.02%	-251		Timeline
ROKROCKWELL AUTOMATION INC	608	$157K	0.02%	-38		Timeline
LHLABCORP HOLDINGS INC	657	$153K	0.02%	0		Timeline
CRMSALESFORCE INC	568	$152K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,400	$152K	0.02%	-172		Timeline
DVYISHARES TR	1,127	$151K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	646	$150K	0.02%	+588		Timeline
ASMLASML HLDG NV	225	$149K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	500	$149K	0.02%	0		Timeline
SXISTANDEX INTL CORP	926	$149K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	1,638	$148K	0.02%	+73		Timeline
HSYHERSHEY CO	861	$147K	0.02%	-57		Timeline
VTRVENTAS INC	2,136	$147K	0.02%	-110		Timeline
COFCAPITAL ONE FINL CORP	803	$144K	0.02%	-79		Timeline
IYHISHARES TR	2,370	$144K	0.02%	0		Timeline
MARMARRIOTT INTL INC NEW	600	$143K	0.02%	-31		Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,504	$138K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,409	$138K	0.02%	+15		Timeline
PWRQUANTA SVCS INC	539	$137K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	792	$135K	0.02%	-144		Timeline
XBISPDR SERIES TRUST	1,655	$134K	0.02%	-1,924		Timeline
AMATAPPLIED MATLS INC	916	$133K	0.02%	0		Timeline
IWMISHARES TR	669	$133K	0.02%	new		Timeline
SYKSTRYKER CORPORATION	355	$132K	0.02%	-20		Timeline
RSGREPUBLIC SVCS INC	537	$130K	0.02%	0		Timeline
VITLVITAL FARMS INC	4,275	$130K	0.02%	new		Timeline
IYWISHARES TR	896	$126K	0.02%	0		Timeline
WFCWELLS FARGO & CO	1,751	$126K	0.02%	+1,366		Timeline
ITGARTNER INC	300	$126K	0.02%	0		Timeline
IYFISHARES TR	1,108	$125K	0.02%	0		Timeline
WTRGESSENTIAL UTILS INC	3,142	$124K	0.02%	0		Timeline
LLOEWS CORP	1,308	$120K	0.02%	0		Timeline
IGIBISHARES TR	2,281	$120K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	218	$118K	0.02%	0		Timeline
CMACOMERICA INC	2,000	$118K	0.02%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	573	$117K	0.02%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,141	$117K	0.02%	+82		Timeline
HPQHP INC	4,200	$116K	0.02%	new		Timeline
EPIWISDOMTREE TR	2,665	$116K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,097	$113K	0.02%	0		Timeline
FMBFIRST TR EXCH TRADED FD III	2,233	$113K	0.02%	new		Timeline
GISGENERAL MILLS INC	1,851	$111K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	985	$109K	0.02%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,710	$108K	0.02%	0		Timeline
EFGISHARES TR	1,074	$107K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,088	$104K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	204	$104K	0.02%	0		Timeline
XELXCEL ENERGY INC	1,459	$103K	0.02%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,471	$103K	0.02%	-27		Timeline
EUSBISHARES TR	2,372	$103K	0.02%	0		Timeline
CVSCVS HEALTH CORP	1,500	$102K	0.01%	new		Timeline
PSAPUBLIC STORAGE	339	$101K	0.01%	0		Timeline
DGSWISDOMTREE TR	2,086	$101K	0.01%	+1		Timeline
BSVVANGUARD BD INDEX FDS	1,279	$100K	0.01%	-1,389		Timeline
CCITIGROUP INC	1,400	$99K	0.01%	-881		Timeline
HOLXHOLOGIC INC	1,600	$99K	0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,000	$97K	0.01%	new		Timeline
VFHVANGUARD WORLD FD	808	$97K	0.01%	+282		Timeline
IAGGISHARES TR	1,917	$96K	0.01%	+380		Timeline
ACNACCENTURE PLC IRELAND	304	$95K	0.01%	0		Timeline
MSMORGAN STANLEY	811	$95K	0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	902	$93K	0.01%	0		Timeline
KVUEKENVUE INC	3,845	$92K	0.01%	+1,092		Timeline
SYYSYSCO CORP	1,208	$91K	0.01%	0		Timeline
EFXEQUIFAX INC	373	$91K	0.01%	-24		Timeline
NATLNCR ATLEOS CORPORATION	3,434	$91K	0.01%	-1,400		Timeline
XRAYDENTSPLY SIRONA INC	6,000	$90K	0.01%	new		Timeline
KLACKLA CORP	129	$88K	0.01%	-8		Timeline
ADBEADOBE INC	228	$87K	0.01%	-89		Timeline
QQQINVESCO QQQ TR	183	$86K	0.01%	+165		Timeline
USXFISHARES TR	1,847	$86K	0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	3,444	$86K	0.01%	+39		Timeline
XLYSELECT SECTOR SPDR TR	438	$86K	0.01%	+136		Timeline
WPCWP CAREY INC	1,350	$85K	0.01%	new		Timeline
ZTSZOETIS INC	508	$84K	0.01%	0		Timeline
IWFISHARES TR	227	$82K	0.01%	0		Timeline
YUMYUM BRANDS INC	499	$79K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	176	$77K	0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,022	$77K	0.01%	0		Timeline
IWPISHARES TR	628	$74K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	702	$72K	0.01%	0		Timeline
BIIBBIOGEN INC	525	$72K	0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	1,764	$71K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,483	$70K	0.01%	+1,600		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	852	$69K	0.01%	+142		Timeline
CHTRCHARTER COMMUNICATIONS INC	184	$68K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	413	$66K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	261	$66K	0.01%	0		Timeline
SONSONOCO PRODS CO	1,369	$65K	0.01%	-1,535		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	367	$63K	0.01%	0		Timeline
EEMISHARES TR	1,453	$63K	0.01%	+1,000		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,298	$63K	0.01%	0		Timeline
HESS CORPHESS CORP	390	$62K	0.01%	0
ICLNISHARES TR	5,373	$61K	0.01%	+1,850		Timeline
LMTLOCKHEED MARTIN CORP	136	$61K	0.01%	0		Timeline
ECLECOLAB INC	240	$61K	0.01%	-32		Timeline
PHGKONINKLIJKE PHILIPS N V	2,326	$59K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,830	$59K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	390	$58K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	2,175	$58K	0.01%	+408		Timeline
DHRDANAHER CORP DEL	275	$56K	0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	629	$56K	0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	5,698	$56K	0.01%	-100		Timeline
GSKGSK PLC	1,407	$55K	0.01%	+831		Timeline
NOCNORTHROP GRUMMAN CORP	107	$55K	0.01%	0		Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	2,750	$55K	0.01%	-1,020		Timeline
SLYVSPDR SERIES TRUST	689	$54K	0.01%	-168		Timeline
WHRWHIRLPOOL CORP	600	$54K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	238	$53K	0.01%	0		Timeline
TRPTC ENERGY CORP	1,130	$53K	0.01%	new		Timeline
EOGEOG RES INC	400	$51K	0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$51K	0.01%	0		Timeline
DMXFISHARES TR	743	$50K	0.01%	0		Timeline
CTVACORTEVA INC	801	$50K	0.01%	-95		Timeline
BAXBAXTER INTL INC	1,461	$50K	0.01%	+88		Timeline
PLDPROLOGIS INC.	438	$49K	0.01%	-185		Timeline
VOVANGUARD INDEX FDS	188	$49K	0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	711	$49K	0.01%	0		Timeline
RINGISHARES INC	1,289	$49K	0.01%	0		Timeline
DFJWISDOMTREE TR	620	$49K	0.01%	0		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	11,100	$49K	0.01%	0
IWOISHARES TR	184	$47K	0.01%	+130		Timeline
LINLINDE PLC	98	$46K	0.01%	0		Timeline
HSBCHSBC HLDGS PLC	809	$46K	0.01%	0		Timeline
ITBISHARES TR	485	$46K	0.01%	0		Timeline
ASTEASTEC INDS INC	1,300	$45K	0.01%	-978		Timeline
USBUS BANCORP	1,050	$44K	0.01%	0		Timeline
VSATVIASAT INC	4,233	$44K	0.01%	0		Timeline
XJHISHARES TR	1,118	$44K	0.01%	+34		Timeline
XVVISHARES TR	1,016	$43K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	236	$41K	0.01%	+91		Timeline
SCHDSCHWAB STRATEGIC TR	1,475	$41K	0.01%	-448		Timeline
PYPLPAYPAL HLDGS INC	625	$41K	0.01%	+150		Timeline
IRMIRON MTN INC DEL	475	$41K	0.01%	0		Timeline
UDRUDR INC	918	$41K	0.01%	0		Timeline
EIXEDISON INTL	692	$41K	0.01%	-173		Timeline
WHWYNDHAM HOTELS & RESORTS INC	452	$41K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	163	$40K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	309	$40K	0.01%	0		Timeline
IEFAISHARES TR	511	$39K	0.01%	+147		Timeline
GPCGENUINE PARTS CO	325	$39K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,051	$39K	0.01%	0		Timeline
TGTTARGET CORP	360	$38K	0.01%	-50		Timeline
XLVSELECT SECTOR SPDR TR	251	$37K	0.01%	new		Timeline
JJACOBS SOLUTIONS INC	303	$37K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	401	$37K	0.01%	+390		Timeline
IRINGERSOLL RAND INC	454	$36K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,952	$36K	0.01%	0		Timeline
NKENIKE INC	521	$33K	<0.01%	-225		Timeline
CEGCONSTELLATION ENERGY CORP	163	$33K	<0.01%	0		Timeline
IJKISHARES TR	396	$33K	<0.01%	0		Timeline
EBAYEBAY INC.	475	$32K	<0.01%	0		Timeline
TLTISHARES TR	351	$32K	<0.01%	0		Timeline
FISVFISERV INC	140	$31K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	386	$31K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	400	$31K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	789	$31K	<0.01%	+465		Timeline
AAGILENT TECHNOLOGIES INC	263	$31K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	827	$31K	<0.01%	+122		Timeline
XLBSELECT SECTOR SPDR TR	366	$31K	<0.01%	+54		Timeline
FUTYFIDELITY COVINGTON TRUST	613	$31K	<0.01%	0		Timeline
APHAMPHENOL CORP	460	$30K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$30K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	534	$30K	<0.01%	0		Timeline
URIUNITED RENTALS INC	47	$29K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	4,584	$29K	<0.01%	0		Timeline
EFAVISHARES TR	362	$28K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	120	$28K	<0.01%	0		Timeline
HALHALLIBURTON CO	1,100	$28K	<0.01%	-51		Timeline
DOWDOW HLDGS INC	779	$27K	<0.01%	-1,448		Timeline
ALLEALLEGION PLC	200	$26K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	166	$25K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	523	$25K	<0.01%	-1,483		Timeline
PMPHILIP MORRIS INTL INC	150	$24K	<0.01%	0		Timeline
METMETLIFE INC	297	$24K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$23K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	150	$23K	<0.01%	0		Timeline
CORCENCORA INC	83	$23K	<0.01%	-23		Timeline
ATOATMOS ENERGY CORP	150	$23K	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	5,000	$23K	<0.01%	-1,000		Timeline
IWNISHARES TR	151	$23K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	119	$22K	<0.01%	0		Timeline
KNKNOWLES CORP	1,430	$22K	<0.01%	new		Timeline
KKRKKR & CO INC	180	$21K	<0.01%	0		Timeline
SLQDISHARES TR	418	$21K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	640	$20K	<0.01%	0		Timeline
SHYISHARES TR	226	$19K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	234	$19K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	510	$19K	<0.01%	0		Timeline
IEIISHARES TR	165	$19K	<0.01%	new		Timeline
EEMVISHARES INC	329	$19K	<0.01%	new		Timeline
MSEXMIDDLESEX WTR CO	300	$19K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	326	$19K	<0.01%	0		Timeline
DSIISHARES TR	171	$18K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	108	$18K	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	323	$18K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	353	$18K	<0.01%	0		Timeline
LDURPIMCO ETF TR	190	$18K	<0.01%	new		Timeline
XJRISHARES TR	471	$18K	<0.01%	0		Timeline
INTUINTUIT	27	$17K	<0.01%	-16		Timeline
XLISELECT SECTOR SPDR TR	129	$17K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	107	$16K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75	$16K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	439	$16K	<0.01%	new		Timeline
LCTUBLACKROCK ETF TRUST	266	$16K	<0.01%	0		Timeline
CLXCLOROX CO DEL	100	$15K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	150	$15K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	356	$15K	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	158	$15K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,300	$15K	<0.01%	0		Timeline
HTHIYHITACHI LTD -ADR	620	$15K	<0.01%	+310		Timeline
ACMAECOM	149	$14K	<0.01%	0		Timeline
IXUSISHARES TR	187	$13K	<0.01%	new		Timeline
PODDINSULET CORP	50	$13K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	150	$12K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	96	$12K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	190	$12K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	65	$12K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	80	$12K	<0.01%	0		Timeline
SGOLETFS GOLD TR	400	$12K	<0.01%	0		Timeline
SYMSYMBOTIC INC	576	$12K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	50	$11K	<0.01%	new		Timeline
SABRSABRE CORP	4,000	$11K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	155	$10K	<0.01%	new		Timeline
UBSUBS GROUP AG	339	$10K	<0.01%	0		Timeline
ROSTROSS STORES INC	81	$10K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	44	$9K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	123	$9K	<0.01%	+1		Timeline
BSXBOSTON SCIENTIFIC CORP	75	$8K	<0.01%	0		Timeline
ITAISHARES TR	49	$8K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	31	$8K	<0.01%	-12		Timeline
HLNHALEON PLC	710	$7K	<0.01%	new		Timeline
ESGUISHARES TR	49	$6K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	226	$6K	<0.01%	new		Timeline
INDAISHARES TR	125	$6K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	29	$6K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	500	$6K	<0.01%	0		Timeline
ESGEISHARES INC	138	$5K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	240	$5K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	88	$5K	<0.01%	new		Timeline
MSCIMSCI INC	8	$5K	<0.01%	new		Timeline
IEXIDEX CORP	30	$5K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	168	$5K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	140	$5K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	184	$4K	<0.01%	0		Timeline
EQIXEQUINIX INC	5	$4K	<0.01%	+1		Timeline
NLOPNET LEASE OFFICE PROPERTIES	122	$4K	<0.01%	new		Timeline
LCTDBLACKROCK ETF TRUST	77	$4K	<0.01%	0		Timeline
SUSBISHARES TR	116	$3K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	83	$3K	<0.01%	new		Timeline
TSLATESLA INC	12	$3K	<0.01%	0		Timeline
CCCHEMOURS CO	185	$3K	<0.01%	0		Timeline
IHFISHARES TR	65	$3K	<0.01%	0		Timeline
EMBISHARES TR	19	$2K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	81	$2K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	55	$2K	<0.01%	-441		Timeline
SOLVSOLVENTUM CORP	30	$2K	<0.01%	new		Timeline
SNAPSNAP INC	200	$2K	<0.01%	0		Timeline
FTSFORTIS INC	38	$2K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	54	$1K	<0.01%	0		Timeline
STIPISHARES TR	5	$1K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	500	$1K	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	500	$1K	<0.01%	new		Timeline
NTRNUTRIEN LTD	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TFISPDR SERIES TRUST	4,625	$211K	shares
AFLAFLAC INC	1,071	$111K	shares
EWTISHARES INC	1,425	$74K	shares
AVYAVERY DENNISON CORP	268	$50K	shares
EXPDEXPEDITORS INTL WASH INC	242	$27K	shares
RACEFERRARI N V	62	$26K	shares
EFAXSPDR INDEX SHS FDS	623	$25K	shares
WDCWESTERN DIGITAL CORP	367	$22K	shares
CMCANADIAN IMPERIAL BANK OF CO	333	$21K	shares
ESEVERSOURCE ENERGY	328	$19K	shares
AIRRFIRST TR EXCHANGE TRADED FD	250	$19K	shares
DDOMINION ENERGY INC	327	$18K	shares
DGXQUEST DIAGNOSTICS INC	100	$15K	shares
UPSUNITED PARCEL SVCS INC	113	$14K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,350	$13K	shares
VUSBVANGUARD BD INDEX FDS	221	$11K	shares
RELXRELX PLC	250	$11K	shares
PRUPRUDENTIAL FINL INC	90	$11K	shares
FHNFIRST HORIZON CORPORATION	500	$10K	shares
IHIISHARES TR	138	$8K	shares
OMCOMNICOM GROUP INC	95	$8K	shares
PHOINVESCO EXCHANGE TRADED FD T	120	$8K	shares
ETHOAMPLIFY ETF TR	130	$8K	shares
EEMXSPDR INDEX SHS FDS	240	$8K	shares
RGAREINSURANCE GROUP AMER INC	34	$7K	shares
AMTMAMENTUM HOLDINGS INC	303	$6K	shares
HASIHA SUSTAINABLE INFRA CAP INC	220	$6K	shares
FOXAFOX CORP	99	$5K	shares
LHXL3HARRIS TECHNOLOGIES INC	5	$1K	shares
AVTRAVANTOR INC	27	$1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	31	$1K	shares
FTVFORTIVE CORP	3	$0	shares
NEUPNEUPHORIA THERAPEUTICS INC	1	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001393944-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC