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The Analysis of CANANDAIGUA NATIONAL CORP's Holdings & P&L

Currently, CANANDAIGUA NATIONAL CORP holds 310 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IUSV (+810.7K shares, valued at $82.9M), SPYG (+593.1K shares, valued at $58.1M), FNDF (+1.1M shares, valued at $52.5M); initiated new positions in IUSV (+810.7K shares, valued at $82.9M), SPYG (+593.1K shares, valued at $58.1M), FNDF (+1.1M shares, valued at $52.5M).

1M P&L

+18.2M+1.63%

3M P&L

+21.0M+1.88%

HY P&L

+6.2M+0.55%

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/A488.2M

46.9%

2Oil & Gas Integrated45.4M

4.4%

3Drug Manufacturers - General45.0M

4.3%

Top Industries by Stock Count

1N/A88 stocks

30.8%

2Software - Application10 stocks

3.5%

3Semiconductors10 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSV iShares Core S&P US Value ETF810.7K sharesnew addition2026-03-312026-04-08

SPYG State Street SPDR S&P 500 Growth ETF593.1K sharesnew addition2026-03-312026-04-08

FNDF Schwab Fundamental Intl Equity ETF1.1M sharesnew addition2026-03-312026-04-08

SPY State Street SPDR S&P 500 ETF Trust63.8K sharesnew addition2026-03-312026-04-08

MDYV State Street SPDR S&P 400 Mid Cap Value ETF421.0K sharesnew addition2026-03-312026-04-08

XOM Exxon-Mobil Corp205.1K sharesnew addition2026-03-312026-04-08

AAPL Apple Inc114.6K sharesnew addition2026-03-312026-04-08

MSFT Microsoft Corporation76.9K sharesnew addition2026-03-312026-04-08

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JPM JP Morgan Chase & Co82.4K sharesnew addition2026-03-312026-04-08

JNJ Johnson & Johnson86.4K sharesnew addition2026-03-312026-04-08

SLYV State Street SPDR S&P 600 Small Cap Value ETF215.6K sharesnew addition2026-03-312026-04-08

RTX RTX Corp88.2K sharesnew addition2026-03-312026-04-08

EFA iShares MSCI EAFE Index Fund168.7K sharesnew addition2026-03-312026-04-08

Alphabet Inc Class C Alphabet Inc Class C45.6K sharesnew addition2026-03-312026-04-08

DEM WisdomTree Emerging Markets ETF259.5K sharesnew addition2026-03-312026-04-08

IWP iShares Russell Midcap Growth Index Fund97.7K sharesnew addition2026-03-312026-04-08

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VB Vanguard Small Cap ETF46.6K sharesnew addition2026-03-312026-04-08

PG Procter & Gamble Co77.7K sharesnew addition2026-03-312026-04-08

CAT Caterpillar Inc15.2K sharesnew addition2026-03-312026-04-08

IWD iShares Russell 1000 Value Index Fund49.6K sharesnew addition2026-03-312026-04-08

NVDA Nvidia Corp.60.8K sharesnew addition2026-03-312026-04-08

Merck & Co Inc New Merck & Co Inc New86.9K sharesnew addition2026-03-312026-04-08

MCD McDonalds Corp33.5K sharesnew addition2026-03-312026-04-08

ORCL Oracle Corporation69.6K sharesnew addition2026-03-312026-04-08

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AMZN Amazon Com Inc48.7K sharesnew addition2026-03-312026-04-08

CVX Chevron Corporation47.9K sharesnew addition2026-03-312026-04-08

VO Vanguard Mid-Cap Etf34.4K sharesnew addition2026-03-312026-04-08

IVV iShares Core S P 500 ETF13.9K sharesnew addition2026-03-312026-04-08

PEP Pepsico Inc57.7K sharesnew addition2026-03-312026-04-08

LLY Lilly Eli & Co8.0K sharesnew addition2026-03-312026-04-08

NEE NextEra Energy Inc78.7K sharesnew addition2026-03-312026-04-08

LMT Lockheed Martin Corp Com11.8K sharesnew addition2026-03-312026-04-08

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IBM Intl Business Machines Corp29.2K sharesnew addition2026-03-312026-04-08

Invesco QQQ Tr Series 1 Invesco QQQ Tr Series 112.1K sharesnew addition2026-03-312026-04-08

MA Mastercard Inc Cl A13.9K sharesnew addition2026-03-312026-04-08

GS Goldman Sachs Group Inc.8.2K sharesnew addition2026-03-312026-04-08

KO Coca Cola Co90.0K sharesnew addition2026-03-312026-04-08

CSCO Cisco Systems86.0K sharesnew addition2026-03-312026-04-08

TLT iShares 20 Year Treasury Bond ETF75.8K sharesnew addition2026-03-312026-04-08

ABBV Abbvie Inc28.0K sharesnew addition2026-03-312026-04-08

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STZ Constellation Brands Inc Cl A37.7K sharesnew addition2026-03-312026-04-08

BAC Bank Amer Corp115.5K sharesnew addition2026-03-312026-04-08

NSC Norfolk Southern Corp18.4K sharesnew addition2026-03-312026-04-08

Alphabet Inc Class A Alphabet Inc Class A18.3K sharesnew addition2026-03-312026-04-08

WMT Walmart Inc41.0K sharesnew addition2026-03-312026-04-08

TJX TJX Companies Inc31.8K sharesnew addition2026-03-312026-04-08

IWR iShares Russell MidCap Index Fund51.9K sharesnew addition2026-03-312026-04-08

ABT Abbott Laboratories49.0K sharesnew addition2026-03-312026-04-08

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ITOT iShares Core S&P Total US Stock Mkt ETF35.0K sharesnew addition2026-03-312026-04-08

PAYX Paychex Inc.53.9K sharesnew addition2026-03-312026-04-08

FISI Financial Institutions, Inc154.9K sharesnew addition2026-03-312026-04-08

BlackRock Inc. BlackRock Inc.4.9K sharesnew addition2026-03-312026-04-08

PFE Pfizer Inc.159.5K sharesnew addition2026-03-312026-04-08

HD Home Depot Inc13.3K sharesnew addition2026-03-312026-04-08

IWM iShares Tr Russell 2000 Index17.3K sharesnew addition2026-03-312026-04-08

DE Deere & Co7.2K sharesnew addition2026-03-312026-04-08

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TT Trane Technologies PLC9.7K sharesnew addition2026-03-312026-04-08

VWO Vanguard FTSE Emerging Mkt MFC72.7K sharesnew addition2026-03-312026-04-08

AMGN Amgen Inc.10.8K sharesnew addition2026-03-312026-04-08

GE Aerospace GE Aerospace13.4K sharesnew addition2026-03-312026-04-08

ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF142.2K sharesnew addition2026-03-312026-04-08

SO Southern Co38.8K sharesnew addition2026-03-312026-04-08

SDY State Street SPDR S&P Dividend ETF25.4K sharesnew addition2026-03-312026-04-08

ESGD iShares Trust MSCI EAFE ESG ETF38.4K sharesnew addition2026-03-312026-04-08

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General Dynamics Corp General Dynamics Corp10.6K sharesnew addition2026-03-312026-04-08

IJH iShares TR Core S&P Mid-Cap ETF53.9K sharesnew addition2026-03-312026-04-08

MS Morgan Stanley Dean Witter & Co.22.1K sharesnew addition2026-03-312026-04-08

TXN Texas Instruments Inc18.3K sharesnew addition2026-03-312026-04-08

DLR Digital Rlty Tr Inc19.4K sharesnew addition2026-03-312026-04-08

META Meta Platforms Inc6.0K sharesnew addition2026-03-312026-04-08

HON Honeywell Intl Inc15.0K sharesnew addition2026-03-312026-04-08

ZJUL Innovator Eqty Def Prot 1yr to July 2026 ETF115.4K sharesnew addition2026-03-312026-04-08

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COP ConocoPhillips24.7K sharesnew addition2026-03-312026-04-08

AXP American Express Co10.6K sharesnew addition2026-03-312026-04-08

IWF iShares Russell 1000 Growth7.3K sharesnew addition2026-03-312026-04-08

VNQ Vanguard REIT ETF34.3K sharesnew addition2026-03-312026-04-08

CRM Salesforce.Com16.3K sharesnew addition2026-03-312026-04-08

DIA State Street SPDR Dow Jones Indl Avg ETF6.5K sharesnew addition2026-03-312026-04-08

CARR Carrier Global Corporation53.0K sharesnew addition2026-03-312026-04-08

SLB SLB Limited57.0K sharesnew addition2026-03-312026-04-08

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AFL Aflac, Inc.26.5K sharesnew addition2026-03-312026-04-08

BA Boeing Co14.6K sharesnew addition2026-03-312026-04-08

LOW Lowes Companies Inc12.3K sharesnew addition2026-03-312026-04-08

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B6.0K sharesnew addition2026-03-312026-04-08

PFF iShares Preferred & Income Secs ETF93.6K sharesnew addition2026-03-312026-04-08

ZMAR Innovator Eqty Def Prot 1 Yr to March 2027100.6K sharesnew addition2026-03-312026-04-08

SCHW Schwab Charles Corp29.5K sharesnew addition2026-03-312026-04-08

Broadcom Inc Broadcom Inc8.9K sharesnew addition2026-03-312026-04-08

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NOV NOV Inc145.5K sharesnew addition2026-03-312026-04-08

Vanguard Index Funds S & P 500 ETF Vanguard Index Funds S & P 500 ETF4.5K sharesnew addition2026-03-312026-04-08

Eaton Corp PLC Eaton Corp PLC7.3K sharesnew addition2026-03-312026-04-08

Accenture PLC Accenture PLC13.1K sharesnew addition2026-03-312026-04-08

Cigna Group Cigna Group9.6K sharesnew addition2026-03-312026-04-08

CVS CVS Health Corp35.6K sharesnew addition2026-03-312026-04-08

VZ Verizon Communications50.9K sharesnew addition2026-03-312026-04-08

GLW Corning Inc.18.8K sharesnew addition2026-03-312026-04-08

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DVY iShares Select Dividend ETF16.2K sharesnew addition2026-03-312026-04-08

TRV Travelers Cos Inc.8.2K sharesnew addition2026-03-312026-04-08

DIS Disney Walt Co24.6K sharesnew addition2026-03-312026-04-08

SYK Stryker Corp.7.2K sharesnew addition2026-03-312026-04-08

Duke Energy Corp New Duke Energy Corp New17.7K sharesnew addition2026-03-312026-04-08

ALL Allstate Corp.11.2K sharesnew addition2026-03-312026-04-08

SNA Snap-On Inc.6.1K sharesnew addition2026-03-312026-04-08

TMO Thermo Fisher Scientific, Inc.4.4K sharesnew addition2026-03-312026-04-08

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UNP Union Pacific Corp8.9K sharesnew addition2026-03-312026-04-08

NULV Nuveen ESG Large Cap Value ETF47.6K sharesnew addition2026-03-312026-04-08

GEV GE Vernova Inc2.4K sharesnew addition2026-03-312026-04-08

OTIS Otis Worldwide Corp27.5K sharesnew addition2026-03-312026-04-08

EEM iShares MSCI Emerging Markets37.2K sharesnew addition2026-03-312026-04-08

CMI Cummins Engine Co Inc3.9K sharesnew addition2026-03-312026-04-08

V Visa6.9K sharesnew addition2026-03-312026-04-08

AMD Advanced Micro Devices10.2K sharesnew addition2026-03-312026-04-08

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KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF70.9K sharesnew addition2026-03-312026-04-08

SUSB iShares ESG 1-5 Yr USD Corp Bond ETF78.6K sharesnew addition2026-03-312026-04-08

UPS United Parcel Service Inc20.0K sharesnew addition2026-03-312026-04-08

HCA HCA Healthcare Inc4.1K sharesnew addition2026-03-312026-04-08

NOW Servicenow Inc18.7K sharesnew addition2026-03-312026-04-08

MMM 3M Company13.3K sharesnew addition2026-03-312026-04-08

VEA Vanguard FTSE Developed Markets ETF30.1K sharesnew addition2026-03-312026-04-08

MCK McKesson Corporation2.2K sharesnew addition2026-03-312026-04-08

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VGK Vanguard MSCI Europe ETF23.3K sharesnew addition2026-03-312026-04-08

AMT American Tower Com REIT11.1K sharesnew addition2026-03-312026-04-08

KMB Kimberly Clark Corp19.8K sharesnew addition2026-03-312026-04-08

NUMV Nuveen ESG Mid Cap Value ETF47.2K sharesnew addition2026-03-312026-04-08

DHR Danaher Corp9.5K sharesnew addition2026-03-312026-04-08

CSL Carlisle Cos Inc5.2K sharesnew addition2026-03-312026-04-08

COST Costco Whsl Corp New1.7K sharesnew addition2026-03-312026-04-08

Linde Plc Linde Plc3.4K sharesnew addition2026-03-312026-04-08

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IXUS iShares Core MSCI Total Instl Stk ETF19.7K sharesnew addition2026-03-312026-04-08

ICSH Ishares Ultra Short Duration Bond Active ETF33.5K sharesnew addition2026-03-312026-04-08

DRI Darden Restaurants Inc8.6K sharesnew addition2026-03-312026-04-08

BKR Baker Hughes Company27.6K sharesnew addition2026-03-312026-04-08

EMR Emerson Elec Co12.8K sharesnew addition2026-03-312026-04-08

WFC Wells Fargo & Company20.9K sharesnew addition2026-03-312026-04-08

TMUS T-Mobile US7.8K sharesnew addition2026-03-312026-04-08

IEFA iShares Core MSCI EAFE ETF17.8K sharesnew addition2026-03-312026-04-08

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AWK American Water Works Company11.7K sharesnew addition2026-03-312026-04-08

T AT&T Inc.54.2K sharesnew addition2026-03-312026-04-08

CBU Community Financial System Inc26.4K sharesnew addition2026-03-312026-04-08

IWV iShares Tr Russell 30004.2K sharesnew addition2026-03-312026-04-08

ADSK Autodesk, Inc.6.3K sharesnew addition2026-03-312026-04-08

AON Plc AON Plc4.7K sharesnew addition2026-03-312026-04-08

BNDX Vanguard Total Int'l Bond ETF31.2K sharesnew addition2026-03-312026-04-08

BMY Bristol-Myers Squibb Co.24.2K sharesnew addition2026-03-312026-04-08

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ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF56.8K sharesnew addition2026-03-312026-04-08

ADP Automatic Data Processing Inc7.1K sharesnew addition2026-03-312026-04-08

CB Chubb Limited4.4K sharesnew addition2026-03-312026-04-08

BRK.A Berkshire Hathaway Inc Del Cl A2 sharesnew addition2026-03-312026-04-08

MDLZ Mondelez Intl Inc24.1K sharesnew addition2026-03-312026-04-08

ENB Enbridge Inc25.6K sharesnew addition2026-03-312026-04-08

VIGI Vanguard Intl Dividend Appreciation ETF15.6K sharesnew addition2026-03-312026-04-08

VUG Vanguard Growth ETF3.1K sharesnew addition2026-03-312026-04-08

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D Dominion Energy Inc21.8K sharesnew addition2026-03-312026-04-08

PGR Progessive Corp OH Com6.7K sharesnew addition2026-03-312026-04-08

VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF9.0K sharesnew addition2026-03-312026-04-08

Citigroup Inc Com New Citigroup Inc Com New11.6K sharesnew addition2026-03-312026-04-08

ESGE iShares MSCI Emerging Mkts ESG Optimized ETF28.2K sharesnew addition2026-03-312026-04-08

ADI Analog Devices Inc.4.0K sharesnew addition2026-03-312026-04-08

APD Air Products & Chemicals Inc4.4K sharesnew addition2026-03-312026-04-08

CLX Clorox Co12.3K sharesnew addition2026-03-312026-04-08

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LEN Lennar Corporation14.7K sharesnew addition2026-03-312026-04-08

KKR & Co Inc KKR & Co Inc13.7K sharesnew addition2026-03-312026-04-08

CL Colgate Palmolive Co14.5K sharesnew addition2026-03-312026-04-08

ORLY O'Reilly Automotive Inc New Com13.0K sharesnew addition2026-03-312026-04-08

AMAT Applied Materials3.5K sharesnew addition2026-03-312026-04-08

STIP Ishares Tr/0-5 Yr Tips Bd ETF11.2K sharesnew addition2026-03-312026-04-08

YUM Yum Brands Inc.7.5K sharesnew addition2026-03-312026-04-08

ADBE Adobe Inc.4.7K sharesnew addition2026-03-312026-04-08

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EMN Eastman Chemical Co.15.0K sharesnew addition2026-03-312026-04-08

QCOM Qualcomm Inc8.8K sharesnew addition2026-03-312026-04-08

IVE iShares S&P 500 Value Index5.4K sharesnew addition2026-03-312026-04-08

TFC Truist Finl Corp24.5K sharesnew addition2026-03-312026-04-08

KLAC KLA Corporation752 sharesnew addition2026-03-312026-04-08

VPL Vanguard MSCI Pacific ETF11.3K sharesnew addition2026-03-312026-04-08

BNL Broadstone Net Lease Inc60.1K sharesnew addition2026-03-312026-04-08

IJR iShares TR Core S&P Small-Cap ETF8.6K sharesnew addition2026-03-312026-04-08

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PLD Prologis Inc REIT8.1K sharesnew addition2026-03-312026-04-08

PMAR Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF23.8K sharesnew addition2026-03-312026-04-08

LHX L3Harris Technologies Inc3.0K sharesnew addition2026-03-312026-04-08

PM Philip Morris Intl Inc6.3K sharesnew addition2026-03-312026-04-08

MAR Marriott International Inc Class A3.2K sharesnew addition2026-03-312026-04-08

INTC Intel Corp.22.9K sharesnew addition2026-03-312026-04-08

IWO iShares Russell 2000 Growth3.2K sharesnew addition2026-03-312026-04-08

Medtronic PLC Medtronic PLC11.6K sharesnew addition2026-03-312026-04-08

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IEMG iShares Core MSCI Emerging Markets ETF14.4K sharesnew addition2026-03-312026-04-08

PYPL Paypal Hldgs Inc21.6K sharesnew addition2026-03-312026-04-08

PCAR Paccar Inc Com8.2K sharesnew addition2026-03-312026-04-08

BK Bank New York Mellon Corp7.9K sharesnew addition2026-03-312026-04-08

GRNB VanEck Vectors Green Bond ETF38.9K sharesnew addition2026-03-312026-04-08

VIG Vanguard Dividend Appreciation ETF4.3K sharesnew addition2026-03-312026-04-08

MMC Marsh5.2K sharesnew addition2026-03-312026-04-08

ITW Illinois Tool Works Inc3.5K sharesnew addition2026-03-312026-04-08

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ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF33.1K sharesnew addition2026-03-312026-04-08

NDAQ Nasdaq Stk Mkt Inc10.4K sharesnew addition2026-03-312026-04-08

SHOP Shopify Inc7.3K sharesnew addition2026-03-312026-04-08

VBR Vanguard Small Cap Value4.0K sharesnew addition2026-03-312026-04-08

ETR Entergy Corp7.6K sharesnew addition2026-03-312026-04-08

SYY Sysco Corp11.8K sharesnew addition2026-03-312026-04-08

Dupont De Nemours Inc Dupont De Nemours Inc18.4K sharesnew addition2026-03-312026-04-08

MSCI MSCI Inc1.5K sharesnew addition2026-03-312026-04-08

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CNI Canadian Natl Ry Co7.6K sharesnew addition2026-03-312026-04-08

CSX CSX Corp19.1K sharesnew addition2026-03-312026-04-08

EFX Equifax Inc.4.2K sharesnew addition2026-03-312026-04-08

GILD Gilead Sci Inc.5.4K sharesnew addition2026-03-312026-04-08

NXPI NXP Semiconductors NV3.8K sharesnew addition2026-03-312026-04-08

URI United Rentals Inc1.0K sharesnew addition2026-03-312026-04-08

SBUX Starbucks Corp8.1K sharesnew addition2026-03-312026-04-08

PRU Prudential Financial Inc7.3K sharesnew addition2026-03-312026-04-08

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DSI iShares KLD 400 Social Index Fund5.8K sharesnew addition2026-03-312026-04-08

IWS iShares Russell Midcap Value Index Fund4.8K sharesnew addition2026-03-312026-04-08

CAH Cardinal Health Inc.3.3K sharesnew addition2026-03-312026-04-08

NKE Nike, Inc. Class B13.0K sharesnew addition2026-03-312026-04-08

SPGI S&P Global Inc1.6K sharesnew addition2026-03-312026-04-08

ZTS Zoetis Inc5.7K sharesnew addition2026-03-312026-04-08

SAP SAP SE-Sponsored ADR3.9K sharesnew addition2026-03-312026-04-08

BDX Becton Dickinson & Co4.2K sharesnew addition2026-03-312026-04-08

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ROST Ross Stores Inc2.9K sharesnew addition2026-03-312026-04-08

Lam Resh Corp Lam Resh Corp3.0K sharesnew addition2026-03-312026-04-08

CRH Plc CRH Plc6.0K sharesnew addition2026-03-312026-04-08

TIP Ishares Tr Barclays Tips Bd Fd5.4K sharesnew addition2026-03-312026-04-08

CMCSA Comcast Corp New Cl A19.5K sharesnew addition2026-03-312026-04-08

IVW iShares S&P 500 Growth Index4.9K sharesnew addition2026-03-312026-04-08

MCHP Microchip Technology Inc.8.5K sharesnew addition2026-03-312026-04-08

IWN iShares Russell 2000 Value2.9K sharesnew addition2026-03-312026-04-08

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IDXX Idexx Labs Inc971 sharesnew addition2026-03-312026-04-08

IWB iShares Tr Russell 1000 Index Fd1.5K sharesnew addition2026-03-312026-04-08

VTI Vanguard Total Stock Mkt Index ETF1.7K sharesnew addition2026-03-312026-04-08

TGT Target Corp.4.4K sharesnew addition2026-03-312026-04-08

AEM Agnico Eagle Mines Ltd2.6K sharesnew addition2026-03-312026-04-08

ZNOV Innovator Eqty Def Prot 1yr to Nov 2026 ETF19.8K sharesnew addition2026-03-312026-04-08

ALLE Allegion PLC3.6K sharesnew addition2026-03-312026-04-08

GIS General Mills Inc13.7K sharesnew addition2026-03-312026-04-08

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FAST Fastenal Company10.8K sharesnew addition2026-03-312026-04-08

VYM Vanguard Whitehall Fds High Div Yield ETF3.4K sharesnew addition2026-03-312026-04-08

STT State Street Corp.3.9K sharesnew addition2026-03-312026-04-08

SYF Synchrony Financial7.3K sharesnew addition2026-03-312026-04-08

ELV Elevance Health Inc1.7K sharesnew addition2026-03-312026-04-08

UNH Unitedhealth Group Inc1.8K sharesnew addition2026-03-312026-04-08

VOE Vanguard Mid Cap Value ETF2.6K sharesnew addition2026-03-312026-04-08

CMG Chipotle Mexican Grill14.7K sharesnew addition2026-03-312026-04-08

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WM Waste Mgmt Inc New2.0K sharesnew addition2026-03-312026-04-08

DOV Dover Corp2.2K sharesnew addition2026-03-312026-04-08

ICE Intercontinental Exchange Inc2.9K sharesnew addition2026-03-312026-04-08

NUE Nucor Corp2.7K sharesnew addition2026-03-312026-04-08

CME CME Group Inc Class A1.5K sharesnew addition2026-03-312026-04-08

NUMG NuShares ESG Mid Growth ETF10.8K sharesnew addition2026-03-312026-04-08

MO Altria Group Inc6.7K sharesnew addition2026-03-312026-04-08

TSLA Tesla Motors Inc1.1K sharesnew addition2026-03-312026-04-08

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SCHB Schwab US Broad Market ETF16.6K sharesnew addition2026-03-312026-04-08

VTV Vanguard Value ETF2.1K sharesnew addition2026-03-312026-04-08

APA Corporation APA Corporation9.4K sharesnew addition2026-03-312026-04-08

USMV iShares Tr MSCI USA Min Vol USA ETF4.2K sharesnew addition2026-03-312026-04-08

SNPS Synopsys Inc.987 sharesnew addition2026-03-312026-04-08

AVB AvalonBay Communities2.4K sharesnew addition2026-03-312026-04-08

VOOG Vanguard S&P 500 Growth ETF934 sharesnew addition2026-03-312026-04-08

CRS Carpenter Technology Corporation960 sharesnew addition2026-03-312026-04-08

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ABNB Airbnb Inc2.9K sharesnew addition2026-03-312026-04-08

ISRG Intuitive Surgical804 sharesnew addition2026-03-312026-04-08

VRTX Vertex Pharmaceuticals Inc827 sharesnew addition2026-03-312026-04-08

DOW Dow Inc8.8K sharesnew addition2026-03-312026-04-08

GDXJ Vaneck Vectors Jr Gold Miners3.0K sharesnew addition2026-03-312026-04-08

PANW Palo Alto Network2.2K sharesnew addition2026-03-312026-04-08

CTVA Corteva Inc4.2K sharesnew addition2026-03-312026-04-08

EXC Exelon Corp7.1K sharesnew addition2026-03-312026-04-08

Sponsored

EME Emcor Group465 sharesnew addition2026-03-312026-04-08

AME Ametek Inc1.6K sharesnew addition2026-03-312026-04-08

ED Cons Edison Inc3.0K sharesnew addition2026-03-312026-04-08

CCJ Cameco Corp3.1K sharesnew addition2026-03-312026-04-08

WAT Waters Corp Com1.1K sharesnew addition2026-03-312026-04-08

GSK PLC ADR GSK PLC ADR6.0K sharesnew addition2026-03-312026-04-08

SCHP Schwab Strategic Tr Us Tips ETF12.4K sharesnew addition2026-03-312026-04-08

EFV iShares MCSI EAFE Value Index Fund4.4K sharesnew addition2026-03-312026-04-08

Sponsored

NEM Newmont Corporation3.0K sharesnew addition2026-03-312026-04-08

ECL Ecolab Inc.1.2K sharesnew addition2026-03-312026-04-08

FQAL Fidelity Quality Factor ETF4.3K sharesnew addition2026-03-312026-04-08

NYF NY Muni Bd ETF5.8K sharesnew addition2026-03-312026-04-08

PWR Quanta Services, Inc.560 sharesnew addition2026-03-312026-04-08

MET Metlife, Inc.4.3K sharesnew addition2026-03-312026-04-08

NOC Northrup Grumman Corp.430 sharesnew addition2026-03-312026-04-08

MGY Magnolia Oil & Gas Corp9.3K sharesnew addition2026-03-312026-04-08

Sponsored

SCHG Schwab US Large-Cap Growth ETF9.9K sharesnew addition2026-03-312026-04-08

MLI Mueller Industries Inc2.5K sharesnew addition2026-03-312026-04-08

SCZ iShares MSCI EAFE Small Cap Index3.6K sharesnew addition2026-03-312026-04-08

MUNY Vanguard NY Tax-Exempt Bond ETF2.7K sharesnew addition2026-03-312026-04-08

GLD Spdr Gold Trust646 sharesnew addition2026-03-312026-04-08

MKC McCormick & Co Inc5.4K sharesnew addition2026-03-312026-04-08

TIPX State Street SPDR Bloomberg 1-10 Yr TIPS ETF13.9K sharesnew addition2026-03-312026-04-08

SHEL Royal Dutch Shell PLC ADR2.8K sharesnew addition2026-03-312026-04-08

Sponsored

VLO Valero Energy1.1K sharesnew addition2026-03-312026-04-08

NFLX Netflix Com Inc2.7K sharesnew addition2026-03-312026-04-08

UBER Uber Technologies Inc3.5K sharesnew addition2026-03-312026-04-08

ONTO Onto Innovation Inc1.2K sharesnew addition2026-03-312026-04-08

FCX Freeport-McMoRan Copper & Gold4.2K sharesnew addition2026-03-312026-04-08

OKE Oneok Inc2.7K sharesnew addition2026-03-312026-04-08

USB US Bancorp Del New4.5K sharesnew addition2026-03-312026-04-08

BP BP Plc Sponsored Adr5.0K sharesnew addition2026-03-312026-04-08

Sponsored

CMC Commercial Metals Co3.7K sharesnew addition2026-03-312026-04-08

NWE Northwestern Corp3.4K sharesnew addition2026-03-312026-04-08

SIL Global X Sil Min ETF2.5K sharesnew addition2026-03-312026-04-08

STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD4.2K sharesnew addition2026-03-312026-04-08

ZDEK Innovator Eqty Def Prot 1 yr to Dec 2026 ETF8.7K sharesnew addition2026-03-312026-04-08

WBS Webster Fncl Corp. Waterbury Conn.3.2K sharesnew addition2026-03-312026-04-08

IPAC iShares Core MSCI Pacific ETF2.9K sharesnew addition2026-03-312026-04-08

NFG National Fuel Gas Company2.3K sharesnew addition2026-03-312026-04-08

Sponsored

PAYC Paycom Software Inc1.7K sharesnew addition2026-03-312026-04-08

OSIS OSI Systems Inc777 sharesnew addition2026-03-312026-04-08

SCHM Schwab US Mid-Cap ETF6.6K sharesnew addition2026-03-312026-04-08

SIMO Silicon Motion Technology Corp1.8K sharesnew addition2026-03-312026-04-08

TSEM Tower Semiconductor Ltd1.2K sharesnew addition2026-03-312026-04-08

OSUR Orasure Technologies Inc11.6K sharesnew addition2026-03-312026-04-08

IUSV

iShares Core S&P US Value ETF

New

Shares810.7K

Event2026-03-31

Filed2026-04-08

SPYG

State Street SPDR S&P 500 Growth ETF

New

Shares593.1K

Event2026-03-31

Filed2026-04-08

FNDF

Schwab Fundamental Intl Equity ETF

New

Shares1.1M

Event2026-03-31

Filed2026-04-08

SPY

State Street SPDR S&P 500 ETF Trust

New

Shares63.8K

Event2026-03-31

Filed2026-04-08

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

New

Shares421.0K

Event2026-03-31

Filed2026-04-08

XOM

Exxon-Mobil Corp

New

Shares205.1K

Event2026-03-31

Filed2026-04-08

AAPL

Apple Inc

New

Shares114.6K

Event2026-03-31

Filed2026-04-08

MSFT

Microsoft Corporation

New

Shares76.9K

Event2026-03-31

Filed2026-04-08

JPM

JP Morgan Chase & Co

New

Shares82.4K

Event2026-03-31

Filed2026-04-08

JNJ

Johnson & Johnson

New

Shares86.4K

Event2026-03-31

Filed2026-04-08

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

New

Shares215.6K

Event2026-03-31

Filed2026-04-08

RTX

RTX Corp

New

Shares88.2K

Event2026-03-31

Filed2026-04-08

EFA

iShares MSCI EAFE Index Fund

New

Shares168.7K

Event2026-03-31

Filed2026-04-08

Alphabet Inc Class C

New

Shares45.6K

Event2026-03-31

Filed2026-04-08

DEM

WisdomTree Emerging Markets ETF

New

Shares259.5K

Event2026-03-31

Filed2026-04-08

IWP

iShares Russell Midcap Growth Index Fund

New

Shares97.7K

Event2026-03-31

Filed2026-04-08

Vanguard Small Cap ETF

New

Shares46.6K

Event2026-03-31

Filed2026-04-08

Procter & Gamble Co

New

Shares77.7K

Event2026-03-31

Filed2026-04-08

CAT

Caterpillar Inc

New

Shares15.2K

Event2026-03-31

Filed2026-04-08

IWD

iShares Russell 1000 Value Index Fund

New

Shares49.6K

Event2026-03-31

Filed2026-04-08

NVDA

Nvidia Corp.

New

Shares60.8K

Event2026-03-31

Filed2026-04-08

Merck & Co Inc New

New

Shares86.9K

Event2026-03-31

Filed2026-04-08

MCD

McDonalds Corp

New

Shares33.5K

Event2026-03-31

Filed2026-04-08

ORCL

Oracle Corporation

New

Shares69.6K

Event2026-03-31

Filed2026-04-08

AMZN

Amazon Com Inc

New

Shares48.7K

Event2026-03-31

Filed2026-04-08

CVX

Chevron Corporation

New

Shares47.9K

Event2026-03-31

Filed2026-04-08

Vanguard Mid-Cap Etf

New

Shares34.4K

Event2026-03-31

Filed2026-04-08

IVV

iShares Core S P 500 ETF

New

Shares13.9K

Event2026-03-31

Filed2026-04-08

PEP

Pepsico Inc

New

Shares57.7K

Event2026-03-31

Filed2026-04-08

LLY

Lilly Eli & Co

New

Shares8.0K

Event2026-03-31

Filed2026-04-08

NEE

NextEra Energy Inc

New

Shares78.7K

Event2026-03-31

Filed2026-04-08

LMT

Lockheed Martin Corp Com

New

Shares11.8K

Event2026-03-31

Filed2026-04-08

IBM

Intl Business Machines Corp

New

Shares29.2K

Event2026-03-31

Filed2026-04-08

Invesco QQQ Tr Series 1

New

Shares12.1K

Event2026-03-31

Filed2026-04-08

Mastercard Inc Cl A

New

Shares13.9K

Event2026-03-31

Filed2026-04-08

Goldman Sachs Group Inc.

New

Shares8.2K

Event2026-03-31

Filed2026-04-08

Coca Cola Co

New

Shares90.0K

Event2026-03-31

Filed2026-04-08

CSCO

Cisco Systems

New

Shares86.0K

Event2026-03-31

Filed2026-04-08

TLT

iShares 20 Year Treasury Bond ETF

New

Shares75.8K

Event2026-03-31

Filed2026-04-08

ABBV

Abbvie Inc

New

Shares28.0K

Event2026-03-31

Filed2026-04-08

STZ

Constellation Brands Inc Cl A

New

Shares37.7K

Event2026-03-31

Filed2026-04-08

BAC

Bank Amer Corp

New

Shares115.5K

Event2026-03-31

Filed2026-04-08

NSC

Norfolk Southern Corp

New

Shares18.4K

Event2026-03-31

Filed2026-04-08

Alphabet Inc Class A

New

Shares18.3K

Event2026-03-31

Filed2026-04-08

WMT

Walmart Inc

New

Shares41.0K

Event2026-03-31

Filed2026-04-08

TJX

TJX Companies Inc

New

Shares31.8K

Event2026-03-31

Filed2026-04-08

IWR

iShares Russell MidCap Index Fund

New

Shares51.9K

Event2026-03-31

Filed2026-04-08

ABT

Abbott Laboratories

New

Shares49.0K

Event2026-03-31

Filed2026-04-08

ITOT

iShares Core S&P Total US Stock Mkt ETF

New

Shares35.0K

Event2026-03-31

Filed2026-04-08

PAYX

Paychex Inc.

New

Shares53.9K

Event2026-03-31

Filed2026-04-08

FISI

Financial Institutions, Inc

New

Shares154.9K

Event2026-03-31

Filed2026-04-08

BlackRock Inc.

New

Shares4.9K

Event2026-03-31

Filed2026-04-08

PFE

Pfizer Inc.

New

Shares159.5K

Event2026-03-31

Filed2026-04-08

Home Depot Inc

New

Shares13.3K

Event2026-03-31

Filed2026-04-08

IWM

iShares Tr Russell 2000 Index

New

Shares17.3K

Event2026-03-31

Filed2026-04-08

Deere & Co

New

Shares7.2K

Event2026-03-31

Filed2026-04-08

Trane Technologies PLC

New

Shares9.7K

Event2026-03-31

Filed2026-04-08

VWO

Vanguard FTSE Emerging Mkt MFC

New

Shares72.7K

Event2026-03-31

Filed2026-04-08

AMGN

Amgen Inc.

New

Shares10.8K

Event2026-03-31

Filed2026-04-08

GE Aerospace

New

Shares13.4K

Event2026-03-31

Filed2026-04-08

ZAUG

Innovator Eqty Def Prot 1yr to Aug 2026 ETF

New

Shares142.2K

Event2026-03-31

Filed2026-04-08

Southern Co

New

Shares38.8K

Event2026-03-31

Filed2026-04-08

SDY

State Street SPDR S&P Dividend ETF

New

Shares25.4K

Event2026-03-31

Filed2026-04-08

ESGD

iShares Trust MSCI EAFE ESG ETF

New

Shares38.4K

Event2026-03-31

Filed2026-04-08

General Dynamics Corp

New

Shares10.6K

Event2026-03-31

Filed2026-04-08

IJH

iShares TR Core S&P Mid-Cap ETF

New

Shares53.9K

Event2026-03-31

Filed2026-04-08

Morgan Stanley Dean Witter & Co.

New

Shares22.1K

Event2026-03-31

Filed2026-04-08

TXN

Texas Instruments Inc

New

Shares18.3K

Event2026-03-31

Filed2026-04-08

DLR

Digital Rlty Tr Inc

New

Shares19.4K

Event2026-03-31

Filed2026-04-08