Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 863,837 | $88.58M | 7.9% | $102.54 | $89.75 | +14.3% | Com | 464287663 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 579,137 | $61.79M | 5.5% | $106.70 | $76.45 | +39.6% | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,057,708 | $47.82M | 4.3% | $45.21 | $35.67 | +26.8% | Com | 808524755 |
| SPY | SPDR S&P 500 ETF Trust | 64,519 | $44M | 3.9% | $681.92 | $523.39 | +30.3% | Com | 78462F103 |
| MSFT | Microsoft Corporation | 77,460 | $37.46M | 3.4% | $483.62 | $62.53 | +673.4% | Com | 594918104 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 406,771 | $34.43M | 3.1% | $84.65 | $74.33 | +13.9% | Com | 78464A839 |
| AAPL | Apple Inc | 117,325 | $31.9M | 2.9% | $271.86 | $104.89 | +159.2% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 84,219 | $27.14M | 2.4% | $322.22 | $53.68 | +500.3% | Com | 46625H100 |
| XOM | Exxon-Mobil Corp | 208,557 | $25.1M | 2.2% | $120.34 | $61.45 | +95.8% | Com | 30231G102 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 209,249 | $19.04M | 1.7% | $90.97 | $79.93 | +13.8% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 87,778 | $18.17M | 1.6% | $206.95 | $78.40 | +164.0% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 170,529 | $16.38M | 1.5% | $96.03 | $80.46 | +19.3% | Com | 464287465 |
| RTX | RTX Corp | 88,951 | $16.31M | 1.5% | $183.40 | $91.04 | +101.4% | Com | 75513E101 |
| GOOG | Alphabet Inc Class C | 47,552 | $14.92M | 1.3% | $313.80 | $92.58 | +238.9% | Com | 02079K107 |
| ORCL | Oracle Corporation | 71,344 | $13.91M | 1.2% | $194.91 | $48.83 | +299.2% | Com | 68389X105 |
| IWP | iShares Russell Midcap Growth Index Fund | 93,677 | $12.83M | 1.1% | $136.94 | $127.84 | +7.1% | Com | 464287481 |
| VB | Vanguard Small Cap ETF | 46,835 | $12.08M | 1.1% | $257.95 | $220.02 | +17.2% | Com | 922908751 |
| NVDA | Nvidia Corp. | 63,655 | $11.87M | 1.1% | $186.50 | $101.80 | +83.2% | Com | 67066G104 |
| DEM | WisdomTree Emerging Markets ETF | 251,601 | $11.75M | 1.1% | $46.71 | $42.99 | +8.7% | Com | 97717W315 |
| AMZN | Amazon Com Inc | 50,252 | $11.6M | 1.0% | $230.82 | $96.16 | +140.0% | Com | 023135106 |
| PG | Procter & Gamble Co | 79,015 | $11.32M | 1.0% | $143.31 | $61.47 | +133.2% | Com | 742718109 |
| MCD | McDonalds Corp | 33,101 | $10.12M | 0.9% | $305.63 | $94.51 | +223.4% | Com | 580135101 |
| VO | Vanguard Mid-Cap Etf | 34,772 | $10.09M | 0.9% | $290.22 * | $60.77 | +19.4% | Com | 922908629 |
| MRK | Merck & Co Inc New | 90,387 | $9.514M | 0.9% | $105.26 | $50.77 | +107.3% | Com | 58933Y105 |
| LLY | Lilly Eli & Co | 8,708 | $9.358M | 0.8% | $1074.68 | $374.29 | +187.1% | Com | 532457108 |
| CAT | Caterpillar Inc | 15,952 | $9.138M | 0.8% | $572.87 | $156.15 | +266.9% | Com | 149123101 |
| IBM | Intl Business Machines Corp | 29,650 | $8.783M | 0.8% | $296.21 | $111.60 | +165.4% | Com | 459200101 |
| PEP | Pepsico Inc | 60,010 | $8.613M | 0.8% | $143.52 | $87.24 | +64.5% | Com | 713448108 |
| MA | Mastercard Inc Cl A | 14,453 | $8.251M | 0.7% | $570.88 | $205.69 | +177.5% | Com | 57636Q104 |
| QQQ | Invesco QQQ Tr Series 1 | 12,715 | $7.811M | 0.7% | $614.31 | $449.75 | +36.6% | Com | 46090E103 |
| GS | Goldman Sachs Group Inc. | 8,408 | $7.391M | 0.7% | $879.00 | $182.18 | +382.5% | Com | 38141G104 |
| CVX | Chevron Corporation | 48,454 | $7.385M | 0.7% | $152.41 | $78.01 | +95.4% | Com | 166764100 |
| CSCO | Cisco Systems | 86,665 | $6.676M | 0.6% | $77.03 | $26.80 | +185.9% | Com | 17275R102 |
| TLT | iShares 20 Year Treasury Bond ETF | 75,389 | $6.571M | 0.6% | $87.16 | $96.43 | -9.6% | Com | 464287432 |
| ABBV | Abbvie Inc | 28,464 | $6.504M | 0.6% | $228.49 | $62.96 | +262.9% | Com | 00287Y109 |
| BAC | Bank Amer Corp | 116,036 | $6.382M | 0.6% | $55.00 | $20.63 | +166.6% | Com | 060505104 |
| NEE | NextEra Energy Inc | 79,073 | $6.348M | 0.6% | $80.28 | $57.75 | +39.0% | Com | 65339F101 |
| ABT | Abbott Laboratories | 50,617 | $6.342M | 0.6% | $125.29 | $61.28 | +104.5% | Com | 002824100 |
| KO | Coca Cola Co | 90,396 | $6.32M | 0.6% | $69.91 | $36.47 | +91.7% | Com | 191216100 |
| PAYX | Paychex Inc. | 53,864 | $6.042M | 0.5% | $112.18 | $32.89 | +241.1% | Com | 704326107 |
| LMT | Lockheed Martin Corp Com | 12,431 | $6.013M | 0.5% | $483.67 | $137.05 | +252.9% | Com | 539830109 |
| GOOGL | Alphabet Inc Class A | 18,977 | $5.94M | 0.5% | $313.00 | $93.36 | +235.2% | Com | 02079K305 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 36,922 | $5.49M | 0.5% | $148.69 | $121.07 | +22.8% | Com | 464287150 |
| NSC | Norfolk Southern Corp | 18,973 | $5.478M | 0.5% | $288.72 | $87.96 | +228.2% | Com | 655844108 |
| STZ | Constellation Brands Inc Cl A | 38,241 | $5.276M | 0.5% | $137.96 | $115.78 | +19.2% | Com | 21036P108 |
| BLK | BlackRock Inc. | 4,921 | $5.267M | 0.5% | $1070.34 | $983.07 | +8.9% | Com | 09290D101 |
| IWR | iShares Russell MidCap Index Fund | 51,683 | $4.976M | 0.4% | $96.27 | $84.25 | +14.3% | Com | 464287499 |
| TJX | TJX Companies Inc | 31,947 | $4.907M | 0.4% | $153.61 | $41.51 | +270.1% | Com | 872540109 |
| FISI | Financial Institutions, Inc | 155,046 | $4.833M | 0.4% | $31.17 | $11.76 | +165.1% | Com | 317585404 |
| HD | Home Depot Inc | 13,402 | $4.612M | 0.4% | $344.10 | $109.12 | +215.3% | Com | 437076102 |
| WMT | Walmart Inc | 41,328 | $4.604M | 0.4% | $111.41 | $45.44 | +145.2% | Com | 931142103 |
| GE | GE Aerospace | 13,916 | $4.287M | 0.4% | $308.03 | $176.45 | +74.6% | Com | 369604301 |
| IWM | iShares Tr Russell 2000 Index | 17,012 | $4.188M | 0.4% | $246.16 | $202.10 | +21.8% | Com | 464287655 |
| AXP | American Express Co | 11,186 | $4.138M | 0.4% | $369.95 | $88.63 | +316.5% | Com | 025816109 |
| PFE | Pfizer Inc. | 165,575 | $4.123M | 0.4% | $24.90 | $23.03 | +8.1% | Com | 717081103 |
| GD | General Dynamics Corp | 12,031 | $4.05M | 0.4% | $336.66 | $126.44 | +166.3% | Com | 369550108 |
| MS | Morgan Stanley Dean Witter & Co. | 22,731 | $4.035M | 0.4% | $177.53 | $27.20 | +552.6% | Com | 617446448 |
| ACN | Accenture PLC | 14,601 | $3.917M | 0.4% | $268.30 | $144.64 | +85.5% | Com | G1151C101 |
| META | Meta Platforms Inc | 5,778 | $3.814M | 0.3% | $660.09 | $190.70 | +246.1% | Com | 30303M102 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.8M | 0.3% | $26.71 | $25.63 | +4.2% | Com | 45783Y111 |
| TT | Trane Technologies PLC | 9,674 | $3.765M | 0.3% | $389.20 | $98.19 | +296.4% | Com | G8994E103 |
| ADBE | Adobe Inc. | 10,552 | $3.693M | 0.3% | $349.99 | $306.97 | +14.0% | Com | 00724F101 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 38,564 | $3.667M | 0.3% | $95.09 | $80.81 | +17.7% | Com | 46435G516 |
| AMGN | Amgen Inc. | 10,999 | $3.6M | 0.3% | $327.31 | $122.73 | +166.7% | Com | 031162100 |
| SDY | State Street SPDR S&P Dividend ETF | 25,846 | $3.597M | 0.3% | $139.16 | $129.33 | +7.6% | Com | 78464A763 |
| IWF | iShares Russell 1000 Growth | 7,489 | $3.545M | 0.3% | $473.30 * | $85.38 | +38.6% | Com | 464287614 |
| SO | Southern Co | 40,300 | $3.514M | 0.3% | $87.20 | $37.19 | +134.5% | Com | 842587107 |
| CRM | Salesforce.Com | 13,078 | $3.464M | 0.3% | $264.91 | $187.38 | +41.4% | Com | 79466L302 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2026 ETF | 118,204 | $3.436M | 0.3% | $29.06 | $27.01 | +7.6% | Com | 45783Y251 |
| VNQ | Vanguard REIT ETF | 38,681 | $3.423M | 0.3% | $88.49 | $83.26 | +6.3% | Com | 922908553 |
| DE | Deere & Co | 7,267 | $3.383M | 0.3% | $465.57 | $69.83 | +566.7% | Com | 244199105 |
| AVGO | Broadcom Inc | 9,412 | $3.257M | 0.3% | $346.10 | $210.90 | +64.1% | Com | 11135F101 |
| BA | Boeing Co | 15,001 | $3.257M | 0.3% | $217.12 | $179.40 | +21.0% | Com | 097023105 |
| TXN | Texas Instruments Inc | 18,538 | $3.216M | 0.3% | $173.49 | $62.17 | +179.0% | Com | 882508104 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 6,668 | $3.204M | 0.3% | $480.57 | $388.19 | +23.8% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,357 | $3.195M | 0.3% | $502.65 | $237.57 | +111.6% | Com | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 58,071 | $3.122M | 0.3% | $53.76 | $43.08 | +24.8% | Com | 922042858 |
| LOW | Lowes Companies Inc | 12,731 | $3.07M | 0.3% | $241.16 | $67.94 | +255.0% | Com | 548661107 |
| DLR | Digital Rlty Tr Inc | 19,261 | $2.98M | 0.3% | $154.71 | $74.41 | +107.9% | Com | 253868103 |
| IVV | iShares Core S P 500 ETF | 4,319 | $2.958M | 0.3% | $684.94 | $557.34 | +22.9% | Com | 464287200 |
| AFL | Aflac, Inc. | 26,713 | $2.946M | 0.3% | $110.27 | $29.64 | +272.0% | Com | 001055102 |
| DIS | Disney Walt Co | 25,819 | $2.937M | 0.3% | $113.77 | $67.61 | +68.3% | Com | 254687106 |
| PFF | iShares Preferred & Income Secs ETF | 93,768 | $2.903M | 0.3% | $30.96 | $31.85 | -2.8% | Com | 464288687 |
| CVS | CVS Health Corp | 36,181 | $2.871M | 0.3% | $79.36 | $51.04 | +55.5% | Com | 126650100 |
| CARR | Carrier Global Corporation | 53,987 | $2.853M | 0.3% | $52.84 | $43.10 | +22.6% | Com | 14448C104 |
| SCHW | Schwab Charles Corp | 28,503 | $2.848M | 0.3% | $99.91 | $60.25 | +65.8% | Com | 808513105 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,514 | $2.831M | 0.3% | $627.13 | $485.24 | +29.2% | Com | 922908363 |
| NOV | NOV Inc | 172,291 | $2.693M | 0.2% | $15.63 | $14.78 | +5.8% | Com | 62955J103 |
| SYK | Stryker Corp. | 7,591 | $2.668M | 0.2% | $351.47 | $132.25 | +165.8% | Com | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,596 | $2.663M | 0.2% | $579.45 | $358.78 | +61.5% | Com | 883556102 |
| V | Visa | 7,472 | $2.621M | 0.2% | $350.71 | $132.33 | +165.0% | Com | 92826C839 |
| CI | Cigna Group | 9,304 | $2.561M | 0.2% | $275.23 | $260.37 | +5.7% | Com | 125523100 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 37,733 | $2.49M | 0.2% | $66.00 | $60.45 | +9.2% | Com | 464287507 |
| ETN | Eaton Corp PLC | 7,792 | $2.482M | 0.2% | $318.51 | $85.21 | +273.8% | Com | G29183103 |
| UPS | United Parcel Service Inc | 24,421 | $2.422M | 0.2% | $99.19 | $93.09 | +6.5% | Com | 911312106 |
| TRV | Travelers Cos Inc. | 8,347 | $2.421M | 0.2% | $290.06 | $100.40 | +188.9% | Com | 89417E109 |
| COP | ConocoPhillips | 25,785 | $2.414M | 0.2% | $93.61 | $47.03 | +99.0% | Com | 20825C104 |
| HON | Honeywell Intl Inc | 12,071 | $2.355M | 0.2% | $195.09 | $96.03 | +103.2% | Com | 438516106 |
| IWD | iShares Russell 1000 Value Index Fund | 10,822 | $2.276M | 0.2% | $210.34 | $174.85 | +20.3% | Com | 464287598 |
| SLB | SLB Limited | 58,856 | $2.259M | 0.2% | $38.38 | $45.89 | -16.4% | Com | 806857108 |
| DVY | iShares Select Dividend ETF | 15,871 | $2.24M | 0.2% | $141.14 | $129.80 | +8.7% | Com | 464287168 |
| DHR | Danaher Corp | 9,692 | $2.219M | 0.2% | $228.92 | $46.61 | +391.2% | Com | 235851102 |
| HCA | HCA Healthcare Inc | 4,734 | $2.21M | 0.2% | $466.86 | $333.67 | +39.9% | Com | 40412C101 |
| AMD | Advanced Micro Devices | 10,167 | $2.177M | 0.2% | $214.16 | $147.39 | +45.3% | Com | 007903107 |
| DUK | Duke Energy Corp New | 18,558 | $2.175M | 0.2% | $117.21 | $62.74 | +86.8% | Com | 26441C204 |
| MMM | 3M Company | 13,463 | $2.155M | 0.2% | $160.10 | $80.78 | +98.2% | Com | 88579Y101 |
| NULV | Nuveen ESG Large Cap Value ETF | 47,459 | $2.138M | 0.2% | $45.05 | $37.90 | +18.9% | Com | 67092P300 |
| ALL | Allstate Corp. | 10,205 | $2.124M | 0.2% | $208.15 | $90.90 | +129.0% | Com | 020002101 |
| SNA | Snap-On Inc. | 6,164 | $2.124M | 0.2% | $344.60 | $93.19 | +269.8% | Com | 833034101 |
| UNP | Union Pacific Corp | 9,105 | $2.106M | 0.2% | $231.32 | $106.87 | +116.5% | Com | 907818108 |
| VZ | Verizon Communications | 51,546 | $2.099M | 0.2% | $40.73 | $29.16 | +39.7% | Com | 92343V104 |
| CMI | Cummins Engine Co Inc | 4,099 | $2.092M | 0.2% | $510.45 | $283.70 | +79.9% | Com | 231021106 |
| WFC | Wells Fargo & Company | 22,052 | $2.055M | 0.2% | $93.20 | $60.23 | +54.7% | Com | 949746101 |
| EEM | iShares MSCI Emerging Markets | 37,354 | $2.044M | 0.2% | $54.71 | $43.12 | +26.9% | Com | 464287234 |
| OTIS | Otis Worldwide Corp | 23,264 | $2.032M | 0.2% | $87.35 | $78.91 | +10.7% | Com | 68902V107 |
| AZN | Astrazeneca Plc Adr | 22,080 | $2.03M | 0.2% | $91.93 | $70.46 | — | Com | 046353108 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 70,922 | $1.978M | 0.2% | $27.89 | $25.99 | +7.3% | Com | 45784N304 |
| VGK | Vanguard MSCI Europe ETF | 23,318 | $1.95M | 0.2% | $83.61 | $67.74 | +23.4% | Com | 922042874 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 77,216 | $1.949M | 0.2% | $25.24 | $24.87 | +1.5% | Com | 46435G243 |
| AMT | American Tower Com REIT | 10,866 | $1.908M | 0.2% | $175.57 | $178.93 | -1.9% | Com | 03027X100 |
| MCK | McKesson Corporation | 2,301 | $1.887M | 0.2% | $820.29 | $152.32 | +438.5% | Com | 58155Q103 |
| ADP | Automatic Data Processing Inc | 7,185 | $1.848M | 0.2% | $257.23 | $88.63 | +190.2% | Com | 053015103 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 47,083 | $1.841M | 0.2% | $39.10 | $33.23 | +17.7% | Com | 67092P508 |
| GEV | GE Vernova Inc | 2,593 | $1.695M | 0.2% | $653.57 | $212.73 | +207.2% | Com | 36828A101 |
| KMB | Kimberly Clark Corp | 16,778 | $1.693M | 0.2% | $100.89 | $90.05 | +12.0% | Com | 494368103 |
| CSL | Carlisle Cos Inc | 5,271 | $1.686M | 0.2% | $319.86 | $148.62 | +114.6% | Com | 142339100 |
| EMR | Emerson Elec Co | 12,459 | $1.654M | 0.1% | $132.72 | $52.37 | +153.4% | Com | 291011104 |
| GLW | Corning Inc. | 18,861 | $1.651M | 0.1% | $87.56 | $18.02 | +385.9% | Com | 219350105 |
| CBU | Community Financial System Inc | 28,530 | $1.639M | 0.1% | $57.44 | $51.89 | +10.7% | Com | 203607106 |
| DRI | Darden Restaurants Inc | 8,856 | $1.63M | 0.1% | $184.02 | $33.60 | +447.7% | Com | 237194105 |
| QCOM | Qualcomm Inc | 9,341 | $1.598M | 0.1% | $171.05 | $47.08 | +263.3% | Com | 747525103 |
| PGR | Progessive Corp OH Com | 7,008 | $1.596M | 0.1% | $227.72 * | $141.09 | +51.8% | Com | 743315103 |
| MSCI | MSCI Inc | 2,778 | $1.594M | 0.1% | $573.73 | $318.74 | +80.0% | Com | 55354G100 |
| BNDX | Vanguard Total Int'l Bond ETF | 32,432 | $1.567M | 0.1% | $48.32 | $48.69 | -0.8% | Com | 92203J407 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 18,427 | $1.56M | 0.1% | $84.64 | $69.26 | +22.2% | Com | 46432F834 |
| TFC | Truist Finl Corp | 31,603 | $1.555M | 0.1% | $49.21 | $35.37 | +39.1% | Com | 89832Q109 |
| COST | Costco Whsl Corp New | 1,802 | $1.554M | 0.1% | $862.34 | $378.93 | +127.6% | Com | 22160K105 |
| BKR | Baker Hughes Company | 34,084 | $1.552M | 0.1% | $45.54 | $42.13 | +8.1% | Com | 05722G100 |
| VUG | Vanguard Growth ETF | 3,144 | $1.534M | 0.1% | $487.86 * | $58.32 | +39.4% | Com | 922908736 |
| MDLZ | Mondelez Intl Inc | 28,493 | $1.534M | 0.1% | $53.83 | $41.39 | +30.1% | Com | 609207105 |
| AON | AON Plc | 4,291 | $1.514M | 0.1% | $352.88 | $322.94 | +9.3% | Com | G0403H108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.51M | 0.1% | $754800.00 | $466851.03 | +61.7% | Com | 084670108 |
| LEN | Lennar Corporation | 14,563 | $1.497M | 0.1% | $102.80 | $89.89 | +14.4% | Com | 526057104 |
| IWV | iShares Tr Russell 3000 | 3,860 | $1.493M | 0.1% | $386.85 | $299.59 | +29.1% | Com | 464287689 |
| LIN | Linde Plc | 3,458 | $1.474M | 0.1% | $426.39 | $385.60 | +10.6% | Com | G54950103 |
| IEFA | iShares Core MSCI EAFE ETF | 16,357 | $1.463M | 0.1% | $89.46 | $75.05 | +19.2% | Com | 46432F842 |
| AWK | American Water Works Company | 11,126 | $1.452M | 0.1% | $130.50 | $122.93 | +6.2% | Com | 030420103 |
| ADSK | Autodesk, Inc. | 4,839 | $1.432M | 0.1% | $296.01 | $208.61 | +41.9% | Com | 052769106 |
| CB | Chubb Limited | 4,582 | $1.43M | 0.1% | $312.12 | $124.28 | +151.2% | Com | H1467J104 |
| C | Citigroup Inc Com New | 12,057 | $1.407M | 0.1% | $116.69 | $54.49 | +114.1% | Com | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 25,448 | $1.373M | 0.1% | $53.94 | $34.97 | +52.4% | Com | 110122108 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,997 | $1.371M | 0.1% | $91.45 | $80.86 | +13.1% | Com | 921946810 |
| SHOP | Shopify Inc | 8,514 | $1.37M | 0.1% | $160.97 | $66.94 | +140.5% | Com | 82509L107 |
| TMUS | T-Mobile US | 6,578 | $1.336M | 0.1% | $203.04 | $224.64 | -9.6% | Com | 872590104 |
| ADI | Analog Devices Inc. | 4,904 | $1.33M | 0.1% | $271.20 | $171.93 | +57.7% | Com | 032654105 |
| T | AT&T Inc. | 53,131 | $1.32M | 0.1% | $24.84 | $13.08 | +89.9% | Com | 00206R102 |
| D | Dominion Energy Inc | 22,261 | $1.304M | 0.1% | $58.59 | $51.30 | +14.2% | Com | 25746U109 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9,039 | $1.296M | 0.1% | $143.33 | $117.36 | +22.1% | Com | 922042718 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 28,840 | $1.274M | 0.1% | $44.17 | $34.15 | +29.3% | Com | 46434G863 |
| ORLY | O'Reilly Automotive Inc New Com | 13,885 | $1.266M | 0.1% | $91.21 | $88.74 | +2.8% | Com | 67103H107 |
| MAR | Marriott International Inc Class A | 4,028 | $1.25M | 0.1% | $310.24 | $195.01 | +59.1% | Com | 571903202 |
| ENB | Enbridge Inc | 25,336 | $1.212M | 0.1% | $47.83 | $33.55 | +40.7% | Com | 29250N105 |
| NOW | Servicenow Inc | 7,610 | $1.166M | 0.1% | $153.19 | $157.09 | -2.5% | Com | 81762P102 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 11,220 | $1.149M | 0.1% | $102.39 | $100.16 | +2.2% | Com | 46429B747 |
| YUM | Yum Brands Inc. | 7,487 | $1.133M | 0.1% | $151.28 | $82.18 | +84.1% | Com | 988498101 |
| CLX | Clorox Co | 11,175 | $1.127M | 0.1% | $100.83 | $96.59 | +4.4% | Com | 189054109 |
| PCAR | Paccar Inc Com | 10,268 | $1.124M | 0.1% | $109.51 | $88.43 | +23.8% | Com | 693718108 |
| MDT | Medtronic PLC | 11,603 | $1.115M | 0.1% | $96.06 | $64.20 | +49.6% | Com | G5960L103 |
| CL | Colgate Palmolive Co | 13,875 | $1.096M | 0.1% | $79.02 | $56.89 | +38.9% | Com | 194162103 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,951 | $1.064M | 0.1% | $97.13 | $48.13 | +101.8% | Com | 631103108 |
| PLD | Prologis Inc REIT | 8,294 | $1.059M | 0.1% | $127.66 | $112.23 | +13.8% | Com | 74340W103 |
| BNL | Broadstone Net Lease Inc | 60,412 | $1.049M | 0.1% | $17.37 | $17.01 | — | Com | 11135E203 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 41,142 | $1.044M | 0.1% | $25.38 | $23.84 | +6.5% | Com | 45784N775 |
| APD | Air Products & Chemicals Inc | 4,212 | $1.04M | 0.1% | $247.02 | $208.45 | +17.6% | Com | 009158106 |
| IWO | iShares Russell 2000 Growth | 3,219 | $1.04M | 0.1% | $323.01 | $259.59 | +24.4% | Com | 464287648 |
| MRSH | Marsh | 5,538 | $1.027M | 0.1% | $185.52 | $163.13 | +13.7% | Com | 571748102 |
| VPL | Vanguard MSCI Pacific ETF | 11,279 | $1.02M | 0.1% | $90.40 | $73.93 | +22.3% | Com | 922042866 |
| ISRG | Intuitive Surgical | 1,796 | $1.017M | 0.1% | $566.36 | $394.53 | +43.6% | Com | 46120E602 |
| PYPL | Paypal Hldgs Inc | 17,315 | $1.011M | 0.1% | $58.38 | $81.57 | -28.4% | Com | 70450Y103 |
| KKR | KKR & Co Inc | 7,662 | $977K | 0.1% | $127.48 | $62.35 | +104.5% | Com | 48251W104 |
| SAP | SAP SE-Sponsored ADR | 4,016 | $976K | 0.1% | $242.91 | $201.99 | +20.3% | Com | 803054204 |
| BK | Bank New York Mellon Corp | 8,286 | $962K | 0.1% | $116.09 | $31.85 | +264.5% | Com | 064058100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,208 | $955K | 0.1% | $67.22 | $54.13 | +24.2% | Com | 46434G103 |
| VIG | Vanguard Dividend Appreciation ETF | 4,345 | $955K | 0.1% | $219.78 | $192.45 | +14.2% | Com | 921908844 |
| ITW | Illinois Tool Works Inc | 3,846 | $947K | 0.1% | $246.30 | $155.06 | +58.8% | Com | 452308109 |
| NKE | Nike, Inc. Class B | 14,785 | $942K | 0.1% | $63.71 | $57.55 | +10.7% | Com | 654106103 |
| KLAC | KLA Corporation | 771 | $937K | 0.1% | $1215.08 | $389.89 | +211.7% | Com | 482480100 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 33,980 | $934K | 0.1% | $27.49 | $25.81 | +6.5% | Com | 45784N742 |
| GRNB | VanEck Vectors Green Bond ETF | 38,231 | $930K | 0.1% | $24.34 | $23.55 | +3.3% | Com | 92189F171 |
| AMAT | Applied Materials | 3,584 | $921K | 0.1% | $256.99 | $116.26 | +121.0% | Com | 038222105 |
| PRU | Prudential Financial Inc | 7,957 | $898K | 0.1% | $112.88 | $66.90 | +68.7% | Com | 744320102 |
| LHX | L3Harris Technologies Inc | 3,047 | $895K | 0.1% | $293.57 | $189.12 | +55.2% | Com | 502431109 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 33,100 | $888K | 0.1% | $26.84 | $25.65 | +4.6% | Com | 45784N700 |
| SPGI | S&P Global Inc | 1,669 | $872K | 0.1% | $522.59 | $343.70 | +52.0% | Com | 78409V104 |
| SYY | Sysco Corp | 11,648 | $858K | 0.1% | $73.69 | $55.08 | +32.8% | Com | 871829107 |
| INTC | Intel Corp. | 23,215 | $857K | 0.1% | $36.90 | $24.71 | +49.3% | Com | 458140100 |
| VBR | Vanguard Small Cap Value | 4,033 | $854K | 0.1% | $211.79 | $184.73 | +14.6% | Com | 922908611 |
| NXPI | NXP Semiconductors NV | 3,876 | $841K | 0.1% | $217.06 | $158.86 | +36.6% | Com | N6596X109 |
| ZTS | Zoetis Inc | 6,554 | $825K | 0.1% | $125.82 | $107.67 | +16.9% | Com | 98978V103 |
| PM | Philip Morris Intl Inc | 5,126 | $822K | 0.1% | $160.40 | $64.08 | +150.3% | Com | 718172109 |
| URI | United Rentals Inc | 1,000 | $809K | 0.1% | $809.32 | $423.72 | +91.0% | Com | 911363109 |
| SBUX | Starbucks Corp | 9,549 | $804K | 0.1% | $84.21 | $81.33 | +3.5% | Com | 855244109 |
| DD | Dupont De Nemours Inc | 19,632 | $789K | 0.1% | $40.20 | $30.40 | +32.2% | Com | 26614N102 |
| CRH | CRH Plc | 6,175 | $771K | 0.1% | $124.80 | $97.65 | +27.8% | Com | G25508105 |
| EFX | Equifax Inc. | 3,437 | $746K | 0.1% | $216.98 | $218.67 | -0.8% | Com | 294429105 |
| BDX | Becton Dickinson & Co | 3,840 | $745K | 0.1% | $194.07 | $161.70 | +20.0% | Com | 075887109 |
| IDXX | Idexx Labs Inc | 1,043 | $706K | 0.1% | $676.53 | $478.19 | +41.5% | Com | 45168D104 |
| ETR | Entergy Corp | 7,579 | $701K | 0.1% | $92.43 | $45.25 | +104.2% | Com | 29364G103 |
| CSX | CSX Corp | 19,184 | $695K | 0.1% | $36.25 | $26.67 | +35.9% | Com | 126408103 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $682K | 0.1% | $141.05 | $126.37 | +11.6% | Com | 464287473 |
| GILD | Gilead Sci Inc. | 5,514 | $677K | 0.1% | $122.74 | $54.39 | +125.7% | Com | 375558103 |
| CAH | Cardinal Health Inc. | 3,287 | $675K | 0.1% | $205.50 | $95.49 | +114.7% | Com | 14149Y108 |
| GIS | General Mills Inc | 14,236 | $662K | 0.1% | $46.50 | $39.97 | +16.3% | Com | 370334104 |
| UNH | Unitedhealth Group Inc | 1,993 | $658K | 0.1% | $330.11 | $336.71 | -2.0% | Com | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 21,803 | $652K | 0.1% | $29.89 | $30.47 | -1.9% | Com | 20030N101 |
| SYF | Synchrony Financial | 7,393 | $617K | 0.1% | $83.43 | $32.98 | +153.0% | Com | 87165B103 |
| ELV | Elevance Health Inc | 1,734 | $608K | 0.1% | $350.55 | $308.14 | +13.8% | Com | 036752103 |
| IVW | iShares S&P 500 Growth Index | 4,887 | $602K | 0.1% | $123.26 | $92.88 | +32.7% | Com | 464287309 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 5,447 | $599K | 0.1% | $109.91 | $108.65 | +1.2% | Com | 464287176 |
| EMN | Eastman Chemical Co. | 9,145 | $584K | 0.1% | $63.83 | $66.80 | -4.5% | Com | 277432100 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,525 | $569K | 0.1% | $373.44 | $287.12 | +30.1% | Com | 464287622 |
| ALLE | Allegion PLC | 3,556 | $566K | 0.1% | $159.22 | $77.26 | +106.1% | Com | G0176J109 |
| SNPS | Synopsys Inc. | 1,196 | $562K | 0.1% | $469.72 | $565.30 | -16.9% | Com | 871607107 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,891 | $558K | 0.1% | $143.52 | $121.67 | +18.0% | Com | 921946406 |
| CMG | Chipotle Mexican Grill | 14,759 | $546K | 0.0% | $37.00 | $60.86 | -39.2% | Com | 169656105 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 10,747 | $544K | 0.0% | $50.58 | $50.59 | -0.0% | Com | 46434V878 |
| MCHP | Microchip Technology Inc. | 8,516 | $543K | 0.0% | $63.72 | $26.94 | +136.5% | Com | 595017104 |
| TSLA | Tesla Motors Inc | 1,194 | $537K | 0.0% | $449.72 | $185.25 | +142.8% | Com | 88160R101 |
| ZNOV | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 19,825 | $529K | 0.0% | $26.67 | $26.53 | +0.5% | Com | 45784N809 |
| ROST | Ross Stores Inc | 2,916 | $525K | 0.0% | $180.14 | $58.54 | +207.7% | Com | 778296103 |
| IWN | iShares Russell 2000 Value | 2,896 | $525K | 0.0% | $181.21 | $152.94 | +18.5% | Com | 464287630 |
| FAST | Fastenal Company | 12,844 | $515K | 0.0% | $40.13 | $31.32 | +28.1% | Com | 311900104 |
| STT | State Street Corp. | 3,947 | $509K | 0.0% | $129.01 | $60.83 | +110.7% | Com | 857477103 |
| LRCX | Lam Resh Corp | 2,950 | $505K | 0.0% | $171.18 | $78.11 | +119.2% | Com | 512807306 |
| NUMG | NuShares ESG Mid Growth ETF | 10,524 | $502K | 0.0% | $47.74 | $43.89 | +8.8% | Com | 67092P409 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,469 | $493K | 0.0% | $335.27 | $265.19 | +26.4% | Com | 922908769 |
| ABNB | Airbnb Inc | 3,541 | $481K | 0.0% | $135.72 | $114.18 | +18.9% | Com | 009066101 |
| IVE | iShares S&P 500 Value Index | 2,253 | $478K | 0.0% | $212.07 | $190.08 | +11.6% | Com | 464287408 |
| ICE | Intercontinental Exchange Inc | 2,887 | $468K | 0.0% | $161.96 | $70.71 | +129.0% | Com | 45866F104 |
| BSX | Boston Scientific Corp | 4,861 | $463K | 0.0% | $95.35 | $103.56 | -7.9% | Com | 101137107 |
| INTU | Intuit | 680 | $450K | 0.0% | $662.42 | $719.44 | -7.9% | Com | 461202103 |
| DOV | Dover Corp | 2,236 | $437K | 0.0% | $195.24 | $78.16 | +149.8% | Com | 260003108 |
| PANW | Palo Alto Network | 2,327 | $429K | 0.0% | $184.20 | $150.84 | +22.1% | Com | 697435105 |
| CNI | Canadian Natl Ry Co | 4,320 | $427K | 0.0% | $98.85 | $48.76 | +102.7% | Com | 136375102 |
| WM | Waste Mgmt Inc New | 1,924 | $423K | 0.0% | $219.71 | $151.29 | +45.2% | Com | 94106L109 |
| CME | CME Group Inc Class A | 1,535 | $419K | 0.0% | $273.08 | $114.66 | +138.2% | Com | 12572Q105 |
| SCHB | Schwab US Broad Market ETF | 15,900 | $417K | 0.0% | $26.23 | $22.08 | +18.8% | Com | 808524102 |
| VOOG | Vanguard S&P 500 Growth ETF | 925 | $411K | 0.0% | $444.59 * | $52.58 | +40.9% | Com | 921932505 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $400K | 0.0% | $94.16 | $88.30 | +6.6% | Com | 46429B697 |
| TGT | Target Corp. | 4,040 | $395K | 0.0% | $97.75 | $80.92 | +20.8% | Com | 87612E106 |
| EME | Emcor Group | 640 | $392K | 0.0% | $611.79 | $152.57 | +301.0% | Com | 29084Q100 |
| MO | Altria Group Inc | 6,574 | $379K | 0.0% | $57.66 | $29.36 | +96.4% | Com | 02209S103 |
| IJR | iShares TR Core S&P Small-Cap ETF | 3,112 | $374K | 0.0% | $120.18 | $108.64 | +10.6% | Com | 464287804 |
| VTV | Vanguard Value ETF | 1,956 | $374K | 0.0% | $190.99 | $159.83 | +19.5% | Com | 922908744 |
| NUE | Nucor Corp | 2,221 | $362K | 0.0% | $163.11 | $141.32 | +15.4% | Com | 670346105 |
| MLI | Mueller Industries Inc | 3,133 | $360K | 0.0% | $114.80 | $39.33 | +191.9% | Com | 624756102 |
| CSGP | CoStar Group, Inc. | 5,242 | $352K | 0.0% | $67.24 | $75.74 | -11.2% | Com | 22160N109 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $341K | 0.0% | $113.78 | $63.22 | +80.0% | Com | 92189F791 |
| AEM | Agnico Eagle Mines Ltd | 2,000 | $339K | 0.0% | $169.53 | $94.57 | +79.3% | Com | 008474108 |
| MET | Metlife, Inc. | 4,248 | $335K | 0.0% | $78.94 | $46.21 | +70.8% | Com | 59156R108 |
| AME | Ametek Inc | 1,601 | $329K | 0.0% | $205.31 | $66.33 | +209.5% | Com | 031100100 |
| FQAL | Fidelity Quality Factor ETF | 4,296 | $325K | 0.0% | $75.59 | $66.17 | +14.2% | Com | 316092790 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $324K | 0.0% | $32.62 | $25.35 | +28.7% | Com | 808524300 |
| UBER | Uber Technologies Inc | 3,952 | $323K | 0.0% | $81.71 | $93.52 | -12.6% | Com | 90353T100 |
| PAYC | Paycom Software Inc | 2,012 | $321K | 0.0% | $159.36 | $182.21 | -12.5% | Com | 70432V102 |
| ECL | Ecolab Inc. | 1,212 | $318K | 0.0% | $262.52 | $251.45 | +4.4% | Com | 278865100 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,421 | $316K | 0.0% | $71.41 | $55.54 | +28.6% | Com | 464288877 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 11,854 | $314K | 0.0% | $26.49 | $26.07 | +1.6% | Com | 808524870 |
| EXC | Exelon Corp | 7,076 | $308K | 0.0% | $43.59 | $41.50 | +5.0% | Com | 30161N101 |
| CRS | Carpenter Technology Corporation | 960 | $302K | 0.0% | $314.84 | $217.46 | +44.7% | Com | 144285103 |
| ED | Cons Edison Inc | 3,003 | $298K | 0.0% | $99.32 | $97.33 | +2.0% | Com | 209115104 |
| GSK | GSK PLC ADR | 5,962 | $292K | 0.0% | $49.04 | $41.19 | +19.1% | Com | 37733W204 |
| CCJ | Cameco Corp | 3,112 | $285K | 0.0% | $91.49 | $53.26 | +71.8% | Com | 13321L108 |
| CTVA | Corteva Inc | 4,185 | $281K | 0.0% | $67.03 | $55.08 | +21.7% | Com | 22052L104 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,616 | $280K | 0.0% | $77.53 | $64.35 | +20.5% | Com | 464288273 |
| PIPR | Piper Sandler Companies | 798 | $271K | 0.0% | $339.71 | $204.96 | +65.7% | Com | 724078100 |
| CMC | Commercial Metals Co | 3,874 | $268K | 0.0% | $69.22 | $54.97 | +25.6% | Com | 201723103 |
| MKC | McCormick & Co Inc | 3,922 | $267K | 0.0% | $68.11 | $45.36 | +50.2% | Com | 579780206 |
| TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 13,950 | $266K | 0.0% | $19.08 | $18.21 | +4.8% | Com | 78468R861 |
| TSEM | Tower Semiconductor Ltd | 2,209 | $259K | 0.0% | $117.04 | $96.32 | +21.9% | Com | M87915274 |
| GLD | Spdr Gold Trust | 646 | $256K | 0.0% | $396.31 | $318.67 | +24.4% | Com | 78463V107 |
| NFLX | Netflix Com Inc | 2,679 | $251K | 0.0% | $93.76 | $86.78 | +8.0% | Com | 64110L106 |
| USB | US Bancorp Del New | 4,638 | $247K | 0.0% | $53.36 | $36.45 | +46.4% | Com | 902973304 |
| NOC | Northrup Grumman Corp. | 430 | $245K | 0.0% | $570.21 | $484.05 | +17.8% | Com | 666807102 |
| WAT | Waters Corp Com | 642 | $244K | 0.0% | $379.83 | $367.96 | +3.2% | Com | 941848103 |
| EXR | Extra Space Storage Inc | 1,840 | $240K | 0.0% | $130.22 | $121.22 | +7.4% | Com | 30225T102 |
| NWE | Northwestern Corp | 3,702 | $239K | 0.0% | $64.54 | $49.89 | +29.4% | Com | 668074305 |
| PWR | Quanta Services, Inc. | 560 | $236K | 0.0% | $422.06 | $320.76 | +31.5% | Com | 74762E102 |
| ZDEK | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 8,723 | $225K | 0.0% | $25.74 | $25.50 | +0.9% | Com | 45784N858 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $223K | 0.0% | $53.66 | $51.41 | +4.4% | Com | 72201R205 |
| FIX | Comfort Sys Usa Inc | 235 | $219K | 0.0% | $933.29 | $434.87 | +114.6% | Com | 199908104 |
| EHC | Encompass Health Corp | 2,062 | $219K | 0.0% | $106.14 | $113.74 | -6.8% | Com | 29261A100 |
| MGY | Magnolia Oil & Gas Corp | 9,988 | $219K | 0.0% | $21.89 | $12.91 | +69.6% | Com | 559663109 |
| GEHC | GE Healthcare Technologies Inc | 2,663 | $218K | 0.0% | $82.02 | $74.54 | +10.0% | Com | 36266G107 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,451 | $217K | 0.0% | $62.94 | $59.58 | +5.6% | Com | 947890109 |
| OSIS | OSI Systems Inc | 841 | $215K | 0.0% | $255.06 | $228.27 | +11.7% | Com | 671044105 |
| FCX | Freeport-McMoRan Copper & Gold | 4,183 | $212K | 0.0% | $50.79 | $43.31 | +17.3% | Com | 35671D857 |
| GVA | Granite Construction Inc. | 1,839 | $212K | 0.0% | $115.35 | $102.74 | +12.3% | Com | 387328107 |
| MGK | Vanguard Mega Cap Growth ETF | 509 | $210K | 0.0% | $412.77 * | $76.75 | +7.6% | Com | 921910816 |
| PCG | PG & E Corp | 13,063 | $210K | 0.0% | $16.07 | $16.16 | -0.6% | Com | 69331C108 |
| SHEL | Royal Dutch Shell PLC ADR | 2,847 | $209K | 0.0% | $73.48 | $67.03 | +9.6% | Com | 780259305 |
| IPAC | iShares Core MSCI Pacific ETF | 2,854 | $209K | 0.0% | $73.21 | $71.12 | +2.9% | Com | 46434V696 |
| DOW | Dow Inc | 8,851 | $207K | 0.0% | $23.38 | $33.11 | -29.4% | Com | 260557103 |
| MTB | M&T Bk Corp | 1,014 | $204K | 0.0% | $201.48 | $193.71 | +4.0% | Com | 55261F104 |
| ONTO | Onto Innovation Inc | 1,277 | $202K | 0.0% | $157.86 | $142.02 | +11.1% | Com | 683344105 |
| HLX | Helix Energy Solutions Group Inc | 10,388 | $65,133 | 0.0% | $6.27 | $7.78 | -19.4% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,599 | $28,070 | 0.0% | $2.42 | $5.23 | -53.8% | Com | 68554V108 |