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The Analysis of CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings & P&L

Currently, CANANDAIGUA NATIONAL BANK & TRUST CO holds 307 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IUSV (+26.6K shares, valued at $2.7M), MDYV (+13.6K shares, valued at $1.1M), NOW (+6.4K shares, valued at $975.2K); decreased their positions in MSFT (-7.8K shares, valued at $3.8M), SPY (-2.6K shares, valued at $1.8M), CAT (-3.0K shares, valued at $1.7M); initiated new positions in EFX (+3.4K shares, valued at $745.8K), ZNOV (+19.8K shares, valued at $528.8K), TSEM (+2.2K shares, valued at $258.5K).

1M P&L

+25.6M+2.31%

3M P&L

-14.2M-1.24%

HY P&L

+41.1M+3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A466.8M

45.1%

2Software - Infrastructure52.4M

5.1%

3Drug Manufacturers - General45.8M

4.4%

Top Industries by Stock Count

1N/A81 stocks

28.5%

2Software - Application11 stocks

3.9%

3Semiconductors9 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSV iShares Core S&P US Value ETF863.8K shares3.18%2025-12-312026-01-30

SPYG State Street SPDR S&P 500 Growth ETF579.1K shares0.37%2025-12-312026-01-30

FNDF Schwab Fundamental Intl Equity ETF1.1M shares0.61%2025-12-312026-01-30

SPY SPDR S&P 500 ETF Trust64.5K shares-3.83%2025-12-312026-01-30

MSFT Microsoft Corporation77.5K shares-9.18%2025-12-312026-01-30

MDYV State Street SPDR S&P 400 Mid Cap Value ETF406.8K shares3.45%2025-12-312026-01-30

AAPL Apple Inc117.3K shares-5.08%2025-12-312026-01-30

JPM JP Morgan Chase & Co84.2K shares-3.18%2025-12-312026-01-30

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XOM Exxon-Mobil Corp208.6K shares-4.50%2025-12-312026-01-30

SLYV State Street SPDR S&P 600 Small Cap Value ETF209.2K shares1.48%2025-12-312026-01-30

JNJ Johnson & Johnson87.8K shares-3.52%2025-12-312026-01-30

EFA iShares MSCI EAFE Index Fund170.5K shares-3.10%2025-12-312026-01-30

RTX RTX Corp89.0K shares-3.34%2025-12-312026-01-30

Alphabet Inc Class C Alphabet Inc Class C47.6K shares-3.54%2025-12-312026-01-30

ORCL Oracle Corporation71.3K shares-3.19%2025-12-312026-01-30

IWP iShares Russell Midcap Growth Index Fund93.7K shares4.48%2025-12-312026-01-30

Sponsored

VB Vanguard Small Cap ETF46.8K shares-2.19%2025-12-312026-01-30

NVDA Nvidia Corp.63.7K shares-3.34%2025-12-312026-01-30

DEM WisdomTree Emerging Markets ETF251.6K shares3.26%2025-12-312026-01-30

AMZN Amazon Com Inc50.3K shares-0.72%2025-12-312026-01-30

PG Procter & Gamble Co79.0K shares-1.31%2025-12-312026-01-30

MCD McDonalds Corp33.1K shares0.41%2025-12-312026-01-30

VO Vanguard Mid-Cap Etf34.8K shares-4.24%2025-12-312026-01-30

Merck & Co Inc New Merck & Co Inc New90.4K shares-1.69%2025-12-312026-01-30

Sponsored

LLY Lilly Eli & Co8.7K shares-3.16%2025-12-312026-01-30

CAT Caterpillar Inc16.0K shares-15.81%2025-12-312026-01-30

IBM Intl Business Machines Corp29.6K shares-1.30%2025-12-312026-01-30

PEP Pepsico Inc60.0K shares-8.27%2025-12-312026-01-30

MA Mastercard Inc Cl A14.5K shares-3.43%2025-12-312026-01-30

Invesco QQQ Tr Series 1 Invesco QQQ Tr Series 112.7K shares-8.54%2025-12-312026-01-30

GS Goldman Sachs Group Inc.8.4K shares-2.81%2025-12-312026-01-30

CVX Chevron Corporation48.5K shares-1.57%2025-12-312026-01-30

Sponsored

CSCO Cisco Systems86.7K shares-2.50%2025-12-312026-01-30

TLT iShares 20 Year Treasury Bond ETF75.4K shares0.29%2025-12-312026-01-30

ABBV Abbvie Inc28.5K shares-2.92%2025-12-312026-01-30

BAC Bank Amer Corp116.0K shares-2.14%2025-12-312026-01-30

NEE NextEra Energy Inc79.1K shares-1.07%2025-12-312026-01-30

ABT Abbott Laboratories50.6K shares-6.72%2025-12-312026-01-30

KO Coca Cola Co90.4K shares-1.33%2025-12-312026-01-30

PAYX Paychex Inc.53.9K shares-3.24%2025-12-312026-01-30

Sponsored

LMT Lockheed Martin Corp Com12.4K shares0.63%2025-12-312026-01-30

Alphabet Inc Class A Alphabet Inc Class A19.0K shares-2.57%2025-12-312026-01-30

ITOT iShares Core S&P Total US Stock Mkt ETF36.9K shares-4.19%2025-12-312026-01-30

NSC Norfolk Southern Corp19.0K shares-0.37%2025-12-312026-01-30

STZ Constellation Brands Inc Cl A38.2K shares-11.47%2025-12-312026-01-30

BlackRock Inc. BlackRock Inc.4.9K shares-2.34%2025-12-312026-01-30

IWR iShares Russell MidCap Index Fund51.7K shares-4.40%2025-12-312026-01-30

TJX TJX Companies Inc31.9K shares-2.74%2025-12-312026-01-30

Sponsored

FISI Financial Institutions, Inc155.0K shares-13.73%2025-12-312026-01-30

HD Home Depot Inc13.4K shares-2.02%2025-12-312026-01-30

WMT Walmart Inc41.3K shares-0.77%2025-12-312026-01-30

GE Aerospace GE Aerospace13.9K shares-26.68%2025-12-312026-01-30

IWM iShares Tr Russell 2000 Index17.0K shares-7.15%2025-12-312026-01-30

AXP American Express Co11.2K shares-6.17%2025-12-312026-01-30

PFE Pfizer Inc.165.6K shares-12.92%2025-12-312026-01-30

General Dynamics Corp General Dynamics Corp12.0K shares-1.67%2025-12-312026-01-30

Sponsored

MS Morgan Stanley Dean Witter & Co.22.7K shares-3.13%2025-12-312026-01-30

Accenture PLC Accenture PLC14.6K shares4.62%2025-12-312026-01-30

META Meta Platforms Inc5.8K shares-1.90%2025-12-312026-01-30

ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF142.2K shares0.00%2025-12-312026-01-30

TT Trane Technologies PLC9.7K shares0.00%2025-12-312026-01-30

ADBE Adobe Inc.10.6K shares-15.97%2025-12-312026-01-30

ESGD iShares Trust MSCI EAFE ESG ETF38.6K shares0.61%2025-12-312026-01-30

AMGN Amgen Inc.11.0K shares-4.11%2025-12-312026-01-30

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SDY State Street SPDR S&P Dividend ETF25.8K shares-3.29%2025-12-312026-01-30

IWF iShares Russell 1000 Growth7.5K shares-2.01%2025-12-312026-01-30

SO Southern Co40.3K shares-2.18%2025-12-312026-01-30

CRM Salesforce.Com13.1K shares9.21%2025-12-312026-01-30

ZJUL Innovator Eqty Def Prot 1yr to July 2026 ETF118.2K shares-4.83%2025-12-312026-01-30

VNQ Vanguard REIT ETF38.7K shares-7.66%2025-12-312026-01-30

DE Deere & Co7.3K shares0.00%2025-12-312026-01-30

Broadcom Inc Broadcom Inc9.4K shares-3.79%2025-12-312026-01-30

Sponsored

BA Boeing Co15.0K shares3.88%2025-12-312026-01-30

TXN Texas Instruments Inc18.5K shares-2.07%2025-12-312026-01-30

DIA SPDR Dow Jones Indl Average ETF Trust6.7K shares-1.02%2025-12-312026-01-30

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B6.4K shares-4.07%2025-12-312026-01-30

VWO Vanguard FTSE Emerging Mkt MFC58.1K shares-1.84%2025-12-312026-01-30

LOW Lowes Companies Inc12.7K shares-5.39%2025-12-312026-01-30

DLR Digital Rlty Tr Inc19.3K shares-1.91%2025-12-312026-01-30

IVV iShares Core S P 500 ETF4.3K shares-15.71%2025-12-312026-01-30

Sponsored

AFL Aflac, Inc.26.7K shares-0.25%2025-12-312026-01-30

DIS Disney Walt Co25.8K shares-3.34%2025-12-312026-01-30

PFF iShares Preferred & Income Secs ETF93.8K shares46.27%2025-12-312026-01-30

CVS CVS Health Corp36.2K shares-0.96%2025-12-312026-01-30

CARR Carrier Global Corporation54.0K shares-1.56%2025-12-312026-01-30

SCHW Schwab Charles Corp28.5K shares-2.69%2025-12-312026-01-30

Vanguard Index Funds S & P 500 ETF Vanguard Index Funds S & P 500 ETF4.5K shares2.97%2025-12-312026-01-30

NOV NOV Inc172.3K shares-3.65%2025-12-312026-01-30

Sponsored

SYK Stryker Corp.7.6K shares-5.54%2025-12-312026-01-30

TMO Thermo Fisher Scientific, Inc.4.6K shares-5.02%2025-12-312026-01-30

V Visa7.5K shares-1.31%2025-12-312026-01-30

Cigna Group Cigna Group9.3K shares-9.94%2025-12-312026-01-30

IJH iShares TR Core S&P Mid-Cap ETF37.7K shares-0.79%2025-12-312026-01-30

Eaton Corp PLC Eaton Corp PLC7.8K shares-3.22%2025-12-312026-01-30

UPS United Parcel Service Inc24.4K shares-22.35%2025-12-312026-01-30

TRV Travelers Cos Inc.8.3K shares-3.05%2025-12-312026-01-30

Sponsored

COP ConocoPhillips25.8K shares-6.23%2025-12-312026-01-30

HON Honeywell Intl Inc12.1K shares0.14%2025-12-312026-01-30

IWD iShares Russell 1000 Value Index Fund10.8K shares-2.64%2025-12-312026-01-30

SLB SLB Limited58.9K shares-11.84%2025-12-312026-01-30

DVY iShares Select Dividend ETF15.9K shares1.12%2025-12-312026-01-30

DHR Danaher Corp9.7K shares-2.14%2025-12-312026-01-30

HCA HCA Healthcare Inc4.7K shares6.19%2025-12-312026-01-30

AMD Advanced Micro Devices10.2K shares10.91%2025-12-312026-01-30

Sponsored

Duke Energy Corp New Duke Energy Corp New18.6K shares-4.30%2025-12-312026-01-30

MMM 3M Company13.5K shares-3.15%2025-12-312026-01-30

NULV Nuveen ESG Large Cap Value ETF47.5K shares1.82%2025-12-312026-01-30

ALL Allstate Corp.10.2K shares-0.74%2025-12-312026-01-30

SNA Snap-On Inc.6.2K shares-0.58%2025-12-312026-01-30

UNP Union Pacific Corp9.1K shares-3.63%2025-12-312026-01-30

VZ Verizon Communications51.5K shares-2.99%2025-12-312026-01-30

CMI Cummins Engine Co Inc4.1K shares8.84%2025-12-312026-01-30

Sponsored

WFC Wells Fargo & Company22.1K shares5.46%2025-12-312026-01-30

EEM iShares MSCI Emerging Markets37.4K shares-1.95%2025-12-312026-01-30

OTIS Otis Worldwide Corp23.3K shares-0.24%2025-12-312026-01-30

AZN Astrazeneca Plc Adr22.1K shares7.20%2025-12-312026-01-30

KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF70.9K shares0.00%2025-12-312026-01-30

VGK Vanguard MSCI Europe ETF23.3K shares-3.37%2025-12-312026-01-30

SUSB iShares ESG 1-5 Yr USD Corp Bond ETF77.2K shares-1.25%2025-12-312026-01-30

AMT American Tower Com REIT10.9K shares-7.92%2025-12-312026-01-30

Sponsored

MCK McKesson Corporation2.3K shares-15.40%2025-12-312026-01-30

ADP Automatic Data Processing Inc7.2K shares-3.21%2025-12-312026-01-30

NUMV Nuveen ESG Mid Cap Value ETF47.1K shares1.01%2025-12-312026-01-30

GEV GE Vernova Inc2.6K shares-5.47%2025-12-312026-01-30

KMB Kimberly Clark Corp16.8K shares42.63%2025-12-312026-01-30

CSL Carlisle Cos Inc5.3K shares15.19%2025-12-312026-01-30

EMR Emerson Elec Co12.5K shares-0.45%2025-12-312026-01-30

GLW Corning Inc.18.9K shares-3.22%2025-12-312026-01-30

Sponsored

CBU Community Financial System Inc28.5K shares0.00%2025-12-312026-01-30

DRI Darden Restaurants Inc8.9K shares-2.97%2025-12-312026-01-30

QCOM Qualcomm Inc9.3K shares-1.79%2025-12-312026-01-30

PGR Progessive Corp OH Com7.0K shares-7.01%2025-12-312026-01-30

MSCI MSCI Inc2.8K shares-24.78%2025-12-312026-01-30

BNDX Vanguard Total Int'l Bond ETF32.4K shares-4.63%2025-12-312026-01-30

IXUS iShares Core MSCI Total Instl Stk ETF18.4K shares0.00%2025-12-312026-01-30

TFC Truist Finl Corp31.6K shares-1.64%2025-12-312026-01-30

Sponsored

COST Costco Whsl Corp New1.8K shares-3.79%2025-12-312026-01-30

BKR Baker Hughes Company34.1K shares-1.63%2025-12-312026-01-30

VUG Vanguard Growth ETF3.1K shares-4.78%2025-12-312026-01-30

MDLZ Mondelez Intl Inc28.5K shares-3.53%2025-12-312026-01-30

AON Plc AON Plc4.3K shares-4.28%2025-12-312026-01-30

BRK.A Berkshire Hathaway Inc Del Cl A2 shares0.00%2025-12-312026-01-30

LEN Lennar Corporation14.6K shares0.40%2025-12-312026-01-30

IWV iShares Tr Russell 30003.9K shares0.00%2025-12-312026-01-30

Sponsored

Linde Plc Linde Plc3.5K shares-44.73%2025-12-312026-01-30

IEFA iShares Core MSCI EAFE ETF16.4K shares1.45%2025-12-312026-01-30

AWK American Water Works Company11.1K shares-3.32%2025-12-312026-01-30

ADSK Autodesk, Inc.4.8K shares2.33%2025-12-312026-01-30

CB Chubb Limited4.6K shares-8.62%2025-12-312026-01-30

Citigroup Inc Com New Citigroup Inc Com New12.1K shares-4.94%2025-12-312026-01-30

BMY Bristol-Myers Squibb Co.25.4K shares-15.77%2025-12-312026-01-30

VIGI Vanguard Intl Dividend Appreciation ETF15.0K shares-2.03%2025-12-312026-01-30

Sponsored

SHOP Shopify Inc8.5K shares-13.16%2025-12-312026-01-30

TMUS T-Mobile US6.6K shares-5.57%2025-12-312026-01-30

ADI Analog Devices Inc.4.9K shares-17.65%2025-12-312026-01-30

T AT&T Inc.53.1K shares-0.13%2025-12-312026-01-30

D Dominion Energy Inc22.3K shares-8.21%2025-12-312026-01-30

VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF9.0K shares-4.81%2025-12-312026-01-30

ESGE iShares MSCI Emerging Mkts ESG Optimized ETF28.8K shares-0.69%2025-12-312026-01-30

ORLY O'Reilly Automotive Inc New Com13.9K shares-15.98%2025-12-312026-01-30

Sponsored

MAR Marriott International Inc Class A4.0K shares-6.95%2025-12-312026-01-30

ENB Enbridge Inc25.3K shares-2.05%2025-12-312026-01-30

NOW Servicenow Inc7.6K shares511.74%2025-12-312026-01-30

STIP Ishares Tr/0-5 Yr Tips Bd ETF11.2K shares-10.60%2025-12-312026-01-30

YUM Yum Brands Inc.7.5K shares-2.75%2025-12-312026-01-30

CLX Clorox Co11.2K shares-0.19%2025-12-312026-01-30

PCAR Paccar Inc Com10.3K shares-7.07%2025-12-312026-01-30

Medtronic PLC Medtronic PLC11.6K shares-1.73%2025-12-312026-01-30

Sponsored

CL Colgate Palmolive Co13.9K shares-1.58%2025-12-312026-01-30

NDAQ Nasdaq Stk Mkt Inc11.0K shares-8.02%2025-12-312026-01-30

PLD Prologis Inc REIT8.3K shares-9.11%2025-12-312026-01-30

BNL Broadstone Net Lease Inc60.4K shares-2.23%2025-12-312026-01-30

ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF41.1K shares-0.97%2025-12-312026-01-30

APD Air Products & Chemicals Inc4.2K shares-13.12%2025-12-312026-01-30

IWO iShares Russell 2000 Growth3.2K shares0.06%2025-12-312026-01-30

MMC Marsh5.5K shares14.47%2025-12-312026-01-30

Sponsored

VPL Vanguard MSCI Pacific ETF11.3K shares-3.34%2025-12-312026-01-30

ISRG Intuitive Surgical1.8K shares140.11%2025-12-312026-01-30

PYPL Paypal Hldgs Inc17.3K shares-8.17%2025-12-312026-01-30

KKR & Co Inc KKR & Co Inc7.7K shares-7.25%2025-12-312026-01-30

SAP SAP SE-Sponsored ADR4.0K shares-17.50%2025-12-312026-01-30

BK Bank New York Mellon Corp8.3K shares-6.22%2025-12-312026-01-30

IEMG iShares Core MSCI Emerging Markets ETF14.2K shares0.22%2025-12-312026-01-30

VIG Vanguard Dividend Appreciation ETF4.3K shares-0.57%2025-12-312026-01-30

Sponsored

ITW Illinois Tool Works Inc3.8K shares-35.36%2025-12-312026-01-30

NKE Nike, Inc. Class B14.8K shares-6.51%2025-12-312026-01-30

KLAC KLA Corporation771 shares-7.78%2025-12-312026-01-30

ZMAR Innovator Eqty Def Prot 1 Yr to March 202634.0K shares0.00%2025-12-312026-01-30

GRNB VanEck Vectors Green Bond ETF38.2K shares2.93%2025-12-312026-01-30

AMAT Applied Materials3.6K shares-2.90%2025-12-312026-01-30

PRU Prudential Financial Inc8.0K shares-5.23%2025-12-312026-01-30

LHX L3Harris Technologies Inc3.0K shares-3.36%2025-12-312026-01-30

Sponsored

ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF33.1K shares27.31%2025-12-312026-01-30

SPGI S&P Global Inc1.7K shares-42.65%2025-12-312026-01-30

SYY Sysco Corp11.6K shares-6.55%2025-12-312026-01-30

INTC Intel Corp.23.2K shares-9.37%2025-12-312026-01-30

VBR Vanguard Small Cap Value4.0K shares-7.54%2025-12-312026-01-30

NXPI NXP Semiconductors NV3.9K shares-7.29%2025-12-312026-01-30

ZTS Zoetis Inc6.6K shares-8.63%2025-12-312026-01-30

PM Philip Morris Intl Inc5.1K shares-5.60%2025-12-312026-01-30

Sponsored

URI United Rentals Inc1.0K shares0.00%2025-12-312026-01-30

SBUX Starbucks Corp9.5K shares-1.69%2025-12-312026-01-30

Dupont De Nemours Inc Dupont De Nemours Inc19.6K shares-29.42%2025-12-312026-01-30

CRH Plc CRH Plc6.2K shares-6.89%2025-12-312026-01-30

EFX Equifax Inc.3.4K sharesnew addition2025-12-312026-01-30

BDX Becton Dickinson & Co3.8K shares-3.08%2025-12-312026-01-30

IDXX Idexx Labs Inc1.0K shares-1.14%2025-12-312026-01-30

ETR Entergy Corp7.6K shares-6.85%2025-12-312026-01-30

Sponsored

CSX CSX Corp19.2K shares0.00%2025-12-312026-01-30

IWS iShares Russell Midcap Value Index Fund4.8K shares0.00%2025-12-312026-01-30

GILD Gilead Sci Inc.5.5K shares-2.51%2025-12-312026-01-30

CAH Cardinal Health Inc.3.3K shares-0.75%2025-12-312026-01-30

GIS General Mills Inc14.2K shares-14.19%2025-12-312026-01-30

UNH Unitedhealth Group Inc2.0K shares-14.24%2025-12-312026-01-30

CMCSA Comcast Corp New Cl A21.8K shares-19.36%2025-12-312026-01-30

SYF Synchrony Financial7.4K shares0.00%2025-12-312026-01-30

Sponsored

ELV Elevance Health Inc1.7K shares-5.45%2025-12-312026-01-30

IVW iShares S&P 500 Growth Index4.9K shares-9.47%2025-12-312026-01-30

TIP Ishares Tr Barclays Tips Bd Fd5.4K shares-11.73%2025-12-312026-01-30

EMN Eastman Chemical Co.9.1K shares-33.53%2025-12-312026-01-30

IWB iShares Tr Russell 1000 Index Fd1.5K shares-1.93%2025-12-312026-01-30

ALLE Allegion PLC3.6K shares0.00%2025-12-312026-01-30

SNPS Synopsys Inc.1.2K shares-2.84%2025-12-312026-01-30

VYM Vanguard Whitehall Fds High Div Yield ETF3.9K shares15.02%2025-12-312026-01-30

Sponsored

CMG Chipotle Mexican Grill14.8K shares-45.06%2025-12-312026-01-30

ICSH Ishares Ultra Short Duration Bond Active ETF10.7K shares1.56%2025-12-312026-01-30

MCHP Microchip Technology Inc.8.5K shares-1.16%2025-12-312026-01-30

TSLA Tesla Motors Inc1.2K shares0.00%2025-12-312026-01-30

ZNOV Innovator Eqty Def Prot 1yr to Nov 2026 ETF19.8K sharesnew addition2025-12-312026-01-30

ROST Ross Stores Inc2.9K shares0.00%2025-12-312026-01-30

IWN iShares Russell 2000 Value2.9K shares0.14%2025-12-312026-01-30

FAST Fastenal Company12.8K shares-41.77%2025-12-312026-01-30

Sponsored

STT State Street Corp.3.9K shares0.00%2025-12-312026-01-30

Lam Resh Corp Lam Resh Corp3.0K shares0.00%2025-12-312026-01-30

NUMG NuShares ESG Mid Growth ETF10.5K shares3.63%2025-12-312026-01-30

VTI Vanguard Total Stock Mkt Index ETF1.5K shares0.00%2025-12-312026-01-30

ABNB Airbnb Inc3.5K shares-1.36%2025-12-312026-01-30

IVE iShares S&P 500 Value Index2.3K shares-6.71%2025-12-312026-01-30

ICE Intercontinental Exchange Inc2.9K shares0.00%2025-12-312026-01-30

BSX Boston Scientific Corp4.9K shares-1.36%2025-12-312026-01-30

Sponsored

INTU Intuit680 shares-1.02%2025-12-312026-01-30

DOV Dover Corp2.2K shares0.00%2025-12-312026-01-30

PANW Palo Alto Network2.3K shares-25.13%2025-12-312026-01-30

CNI Canadian Natl Ry Co4.3K shares-0.92%2025-12-312026-01-30

WM Waste Mgmt Inc New1.9K shares-14.60%2025-12-312026-01-30

CME CME Group Inc Class A1.5K shares-15.01%2025-12-312026-01-30

SCHB Schwab US Broad Market ETF15.9K shares0.00%2025-12-312026-01-30

VOOG Vanguard S&P 500 Growth ETF925 shares0.22%2025-12-312026-01-30

Sponsored

USMV iShares Tr MSCI USA Min Vol USA ETF4.2K shares0.00%2025-12-312026-01-30

TGT Target Corp.4.0K shares-23.72%2025-12-312026-01-30

EME Emcor Group640 shares-45.62%2025-12-312026-01-30

MO Altria Group Inc6.6K shares-6.01%2025-12-312026-01-30

IJR iShares TR Core S&P Small-Cap ETF3.1K shares3.32%2025-12-312026-01-30

VTV Vanguard Value ETF2.0K shares-5.60%2025-12-312026-01-30

NUE Nucor Corp2.2K shares9.57%2025-12-312026-01-30

MLI Mueller Industries Inc3.1K shares-3.93%2025-12-312026-01-30

Sponsored

CSGP CoStar Group, Inc.5.2K shares-9.56%2025-12-312026-01-30

GDXJ Vaneck Vectors Jr Gold Miners3.0K shares0.00%2025-12-312026-01-30

AEM Agnico Eagle Mines Ltd2.0K shares0.00%2025-12-312026-01-30

MET Metlife, Inc.4.2K shares-6.31%2025-12-312026-01-30

AME Ametek Inc1.6K shares-49.14%2025-12-312026-01-30

FQAL Fidelity Quality Factor ETF4.3K shares0.00%2025-12-312026-01-30

SCHG Schwab US Large-Cap Growth ETF9.9K shares0.00%2025-12-312026-01-30

UBER Uber Technologies Inc4.0K shares-1.08%2025-12-312026-01-30

Sponsored

PAYC Paycom Software Inc2.0K shares-9.45%2025-12-312026-01-30

ECL Ecolab Inc.1.2K shares11.40%2025-12-312026-01-30

EFV iShares MCSI EAFE Value Index Fund4.4K shares-5.11%2025-12-312026-01-30

SCHP Schwab Strategic Tr Us Tips ETF11.9K shares0.08%2025-12-312026-01-30

EXC Exelon Corp7.1K shares-2.06%2025-12-312026-01-30

CRS Carpenter Technology Corporation960 shares0.00%2025-12-312026-01-30

ED Cons Edison Inc3.0K shares0.00%2025-12-312026-01-30

GSK PLC ADR GSK PLC ADR6.0K shares-2.15%2025-12-312026-01-30

Sponsored

CCJ Cameco Corp3.1K shares-8.71%2025-12-312026-01-30

CTVA Corteva Inc4.2K shares-3.73%2025-12-312026-01-30

SCZ iShares MSCI EAFE Small Cap Index3.6K shares0.00%2025-12-312026-01-30

PIPR Piper Sandler Companies798 shares-4.09%2025-12-312026-01-30

CMC Commercial Metals Co3.9K shares-2.86%2025-12-312026-01-30

MKC McCormick & Co Inc3.9K shares-0.20%2025-12-312026-01-30

TIPX State Street SPDR Bloomberg 1-10 Yr TIPS ETF13.9K shares0.00%2025-12-312026-01-30

TSEM Tower Semiconductor Ltd2.2K sharesnew addition2025-12-312026-01-30

Sponsored

GLD Spdr Gold Trust646 shares-0.77%2025-12-312026-01-30

NFLX Netflix Com Inc2.7K shares255.31%2025-12-312026-01-30

USB US Bancorp Del New4.6K shares-4.23%2025-12-312026-01-30

NOC Northrup Grumman Corp.430 shares-14.85%2025-12-312026-01-30

WAT Waters Corp Com642 sharesnew addition2025-12-312026-01-30

EXR Extra Space Storage Inc1.8K shares0.00%2025-12-312026-01-30

NWE Northwestern Corp3.7K shares-5.08%2025-12-312026-01-30

PWR Quanta Services, Inc.560 shares0.00%2025-12-312026-01-30

Sponsored

ZDEK Innovator Eqty Def Prot 1 yr to Dec 2026 ETF8.7K sharesnew addition2025-12-312026-01-30

STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD4.2K shares0.00%2025-12-312026-01-30

FIX Comfort Sys Usa Inc235 shares-4.47%2025-12-312026-01-30

EHC Encompass Health Corp2.1K shares-3.82%2025-12-312026-01-30

MGY Magnolia Oil & Gas Corp10.0K shares-5.20%2025-12-312026-01-30

GEHC GE Healthcare Technologies Inc2.7K shares-13.12%2025-12-312026-01-30

WBS Webster Fncl Corp. Waterbury Conn.3.5K shares-3.82%2025-12-312026-01-30

OSIS OSI Systems Inc841 shares-3.33%2025-12-312026-01-30

Sponsored

FCX Freeport-McMoRan Copper & Gold4.2K sharesnew addition2025-12-312026-01-30

GVA Granite Construction Inc.1.8K shares-2.49%2025-12-312026-01-30

MGK Vanguard Mega Cap Growth ETF509 shares0.00%2025-12-312026-01-30

PCG PG & E Corp13.1K shares-69.19%2025-12-312026-01-30

SHEL Royal Dutch Shell PLC ADR2.8K shares-2.57%2025-12-312026-01-30

IPAC iShares Core MSCI Pacific ETF2.9K shares0.00%2025-12-312026-01-30

DOW Dow Inc8.9K shares-51.22%2025-12-312026-01-30

MTB M&T Bk Corp1.0K shares0.00%2025-12-312026-01-30

Sponsored

ONTO Onto Innovation Inc1.3K sharesnew addition2025-12-312026-01-30

HLX Helix Energy Solutions Group Inc10.4K shares-3.37%2025-12-312026-01-30

OSUR Orasure Technologies Inc11.6K shares-5.44%2025-12-312026-01-30

IUSV

iShares Core S&P US Value ETF

3.18%

Shares863.8K

Event2025-12-31

Filed2026-01-30

SPYG

State Street SPDR S&P 500 Growth ETF

0.37%

Shares579.1K

Event2025-12-31

Filed2026-01-30

FNDF

Schwab Fundamental Intl Equity ETF

0.61%

Shares1.1M

Event2025-12-31

Filed2026-01-30

SPY

SPDR S&P 500 ETF Trust

-3.83%

Shares64.5K

Event2025-12-31

Filed2026-01-30

MSFT

Microsoft Corporation

-9.18%

Shares77.5K

Event2025-12-31

Filed2026-01-30

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

3.45%

Shares406.8K

Event2025-12-31

Filed2026-01-30

AAPL

Apple Inc

-5.08%

Shares117.3K

Event2025-12-31

Filed2026-01-30

JPM

JP Morgan Chase & Co

-3.18%

Shares84.2K

Event2025-12-31

Filed2026-01-30

XOM

Exxon-Mobil Corp

-4.50%

Shares208.6K

Event2025-12-31

Filed2026-01-30

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

1.48%

Shares209.2K

Event2025-12-31

Filed2026-01-30

JNJ

Johnson & Johnson

-3.52%

Shares87.8K

Event2025-12-31

Filed2026-01-30

EFA

iShares MSCI EAFE Index Fund

-3.10%

Shares170.5K

Event2025-12-31

Filed2026-01-30

RTX

RTX Corp

-3.34%

Shares89.0K

Event2025-12-31

Filed2026-01-30

Alphabet Inc Class C

-3.54%

Shares47.6K

Event2025-12-31

Filed2026-01-30

ORCL

Oracle Corporation

-3.19%

Shares71.3K

Event2025-12-31

Filed2026-01-30

IWP

iShares Russell Midcap Growth Index Fund

4.48%

Shares93.7K

Event2025-12-31

Filed2026-01-30

Vanguard Small Cap ETF

-2.19%

Shares46.8K

Event2025-12-31

Filed2026-01-30

NVDA

Nvidia Corp.

-3.34%

Shares63.7K

Event2025-12-31

Filed2026-01-30

DEM

WisdomTree Emerging Markets ETF

3.26%

Shares251.6K

Event2025-12-31

Filed2026-01-30

AMZN

Amazon Com Inc

-0.72%

Shares50.3K

Event2025-12-31

Filed2026-01-30

Procter & Gamble Co

-1.31%

Shares79.0K

Event2025-12-31

Filed2026-01-30

MCD

McDonalds Corp

0.41%

Shares33.1K

Event2025-12-31

Filed2026-01-30

Vanguard Mid-Cap Etf

-4.24%

Shares34.8K

Event2025-12-31

Filed2026-01-30

Merck & Co Inc New

-1.69%

Shares90.4K

Event2025-12-31

Filed2026-01-30

LLY

Lilly Eli & Co

-3.16%

Shares8.7K

Event2025-12-31

Filed2026-01-30

CAT

Caterpillar Inc

-15.81%

Shares16.0K

Event2025-12-31

Filed2026-01-30

IBM

Intl Business Machines Corp

-1.30%

Shares29.6K

Event2025-12-31

Filed2026-01-30

PEP

Pepsico Inc

-8.27%

Shares60.0K

Event2025-12-31

Filed2026-01-30

Mastercard Inc Cl A

-3.43%

Shares14.5K

Event2025-12-31

Filed2026-01-30

Invesco QQQ Tr Series 1

-8.54%

Shares12.7K

Event2025-12-31

Filed2026-01-30

Goldman Sachs Group Inc.

-2.81%

Shares8.4K

Event2025-12-31

Filed2026-01-30

CVX

Chevron Corporation

-1.57%

Shares48.5K

Event2025-12-31

Filed2026-01-30

CSCO

Cisco Systems

-2.50%

Shares86.7K

Event2025-12-31

Filed2026-01-30

TLT

iShares 20 Year Treasury Bond ETF

0.29%

Shares75.4K

Event2025-12-31

Filed2026-01-30

ABBV

Abbvie Inc

-2.92%

Shares28.5K

Event2025-12-31

Filed2026-01-30

BAC

Bank Amer Corp

-2.14%

Shares116.0K

Event2025-12-31

Filed2026-01-30

NEE

NextEra Energy Inc

-1.07%

Shares79.1K

Event2025-12-31

Filed2026-01-30

ABT

Abbott Laboratories

-6.72%

Shares50.6K

Event2025-12-31

Filed2026-01-30

Coca Cola Co

-1.33%

Shares90.4K

Event2025-12-31

Filed2026-01-30

PAYX

Paychex Inc.

-3.24%

Shares53.9K

Event2025-12-31

Filed2026-01-30

LMT

Lockheed Martin Corp Com

0.63%

Shares12.4K

Event2025-12-31

Filed2026-01-30

Alphabet Inc Class A

-2.57%

Shares19.0K

Event2025-12-31

Filed2026-01-30

ITOT

iShares Core S&P Total US Stock Mkt ETF

-4.19%

Shares36.9K

Event2025-12-31

Filed2026-01-30

NSC

Norfolk Southern Corp

-0.37%

Shares19.0K

Event2025-12-31

Filed2026-01-30

STZ

Constellation Brands Inc Cl A

-11.47%

Shares38.2K

Event2025-12-31

Filed2026-01-30

BlackRock Inc.

-2.34%

Shares4.9K

Event2025-12-31

Filed2026-01-30

IWR

iShares Russell MidCap Index Fund

-4.40%

Shares51.7K

Event2025-12-31

Filed2026-01-30

TJX

TJX Companies Inc

-2.74%

Shares31.9K

Event2025-12-31

Filed2026-01-30

FISI

Financial Institutions, Inc

-13.73%

Shares155.0K

Event2025-12-31

Filed2026-01-30

Home Depot Inc

-2.02%

Shares13.4K

Event2025-12-31

Filed2026-01-30

WMT

Walmart Inc

-0.77%

Shares41.3K

Event2025-12-31

Filed2026-01-30

GE Aerospace

-26.68%

Shares13.9K

Event2025-12-31

Filed2026-01-30

IWM

iShares Tr Russell 2000 Index

-7.15%

Shares17.0K

Event2025-12-31

Filed2026-01-30

AXP

American Express Co

-6.17%

Shares11.2K

Event2025-12-31

Filed2026-01-30

PFE

Pfizer Inc.

-12.92%

Shares165.6K

Event2025-12-31

Filed2026-01-30

General Dynamics Corp

-1.67%

Shares12.0K

Event2025-12-31

Filed2026-01-30

Morgan Stanley Dean Witter & Co.

-3.13%

Shares22.7K

Event2025-12-31

Filed2026-01-30

Accenture PLC

4.62%

Shares14.6K

Event2025-12-31

Filed2026-01-30