CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

Location: Canandaigua, NY

CIK: 0001074266 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $1.186B (100.0% shares, 0.0% debt)

Holdings (305)

New Positions (27)

USRT iShares Core US REIT ETF 0.6%
Value $7.705M Shares 115,955 Est. Cost $66.45 Unrealized
ZJUN Innovator Equity Def Prot 1 Yr to June 2027 0.2%
Value $2.211M Shares 80,702 Est. Cost $27.39 Unrealized
AVB AvalonBay Communities 0.1%
Value $1.164M Shares 6,168 Est. Cost $188.69 Unrealized
PMAR Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF 0.1%
Value $1.138M Shares 23,825 Est. Cost $47.77 Unrealized
APA APA Corporation 0.1%
Value $907K Shares 27,839 Est. Cost $32.57 Unrealized
DSI iShares KLD 400 Social Index Fund 0.1%
Value $832K Shares 5,840 Est. Cost $142.39 Unrealized
ZMAY Innovator Equity Def Prot 1 Yr to May 2027 0.0%
Value $592K Shares 22,780 Est. Cost $25.97 Unrealized
VOE Vanguard Mid Cap Value ETF 0.0%
Value $519K Shares 2,628 Est. Cost $197.60 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $483K Shares 1,448 Est. Cost $333.33 Unrealized
COHU Cohu Inc. 0.0%
Value $301K Shares 4,068 Est. Cost $73.91 Unrealized
NEM Newmont Corporation 0.0%
Value $286K Shares 3,065 Est. Cost $93.40 Unrealized
MUNY Vanguard NY Tax-Exempt Bond ETF 0.0%
Value $284K Shares 2,728 Est. Cost $104.00 Unrealized
XYL Xylem Inc W/I 0.0%
Value $282K Shares 2,387 Est. Cost $118.21 Unrealized
VLO Valero Energy 0.0%
Value $280K Shares 1,075 Est. Cost $260.44 Unrealized
XLK State Street Select Sector Spdr Tr Tech ETF 0.0%
Value $261K Shares 1,370 Est. Cost $190.52 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value $251K Shares 2,937 Est. Cost $85.49 Unrealized
MKSI MKS Inc 0.0%
Value $246K Shares 552 Est. Cost $444.80 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $244K Shares 6,630 Est. Cost $36.87 Unrealized
OKE Oneok Inc 0.0%
Value $235K Shares 2,703 Est. Cost $86.94 Unrealized
ZJAN Innovator Eqty Def Prot 1yr to Jan 2027 ETF 0.0%
Value $227K Shares 8,100 Est. Cost $27.99 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $217K Shares 3,040 Est. Cost $71.25 Unrealized
ADEA Adeia Inc 0.0%
Value $216K Shares 6,556 Est. Cost $32.93 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $212K Shares 427 Est. Cost $496.73 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $209K Shares 4,641 Est. Cost $45.11 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $208K Shares 3,682 Est. Cost $56.37 Unrealized
HUBB Hubbell Inc 0.0%
Value $206K Shares 394 Est. Cost $523.20 Unrealized
BX Blackstone Group Inc Class A 0.0%
Value $200K Shares 1,703 Est. Cost $117.67 Unrealized

Increased Positions (75)

SPYG State Street SPDR S&P 500 Growth ETF 6.0%
Value $71.18M (+15.2%) Shares 598,201 (+3.3%) Est. Cost $82.03 Unrealized
MSFT Microsoft Corporation 2.5%
Value $29.42M (-21.5%) Shares 78,873 (+1.8%) Est. Cost $68.09 Unrealized
IWD iShares Russell 1000 Value Index Fund 0.8%
Value $9.339M (+310.3%) Shares 38,523 (+256.0%) Est. Cost $223.34 Unrealized
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0%
Value $23.93M (+25.7%) Shares 219,319 (+4.8%) Est. Cost $80.03 Unrealized
DEM WisdomTree Emerging Markets ETF 1.2%
Value $14.57M (+24.0%) Shares 270,844 (+7.6%) Est. Cost $44.18 Unrealized
ZMAR Innovator Eqty Def Prot 1 Yr to March 2027 0.3%
Value $3.148M (+236.9%) Shares 111,567 (+228.3%) Est. Cost $27.48 Unrealized
STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.3%
Value $3.172M (+176.1%) Shares 31,049 (+176.7%) Est. Cost $101.86 Unrealized
IJH iShares TR Core S&P Mid-Cap ETF 0.4%
Value $4.256M (+70.9%) Shares 55,195 (+46.3%) Est. Cost $67.00 Unrealized
AMZN Amazon Com Inc 1.1%
Value $13.33M (+15.0%) Shares 55,944 (+11.3%) Est. Cost $110.63 Unrealized
CNI Canadian Natl Ry Co 0.2%
Value $1.948M (+356.1%) Shares 16,333 (+278.1%) Est. Cost $100.60 Unrealized
IWP iShares Russell Midcap Growth Index Fund 1.2%
Value $14.33M (+11.7%) Shares 97,890 (+4.5%) Est. Cost $121.74 Unrealized
IWM iShares Tr Russell 2000 Index 0.5%
Value $5.496M (+31.2%) Shares 18,292 (+7.5%) Est. Cost $209.72 Unrealized
ABT Abbott Laboratories 0.4%
Value $5.107M (-19.5%) Shares 56,284 (+11.2%) Est. Cost $64.24 Unrealized
CRM Salesforce.Com 0.2%
Value $2.334M (-32.6%) Shares 14,900 (+13.9%) Est. Cost $183.62 Unrealized
PANW Palo Alto Network 0.1%
Value $1.539M (+259.1%) Shares 4,514 (+94.0%) Est. Cost $242.98 Unrealized
EMN Eastman Chemical Co. 0.1%
Value $1.676M (+187.1%) Shares 25,019 (+173.6%) Est. Cost $66.92 Unrealized
CMG Chipotle Mexican Grill 0.1%
Value $1.595M (+192.1%) Shares 46,914 (+217.9%) Est. Cost $42.45 Unrealized
IWR iShares Russell MidCap Index Fund 0.5%
Value $5.997M (+20.5%) Shares 54,356 (+5.2%) Est. Cost $89.23 Unrealized
MCD McDonalds Corp 0.8%
Value $9.102M (-10.0%) Shares 33,672 (+1.7%) Est. Cost $97.50 Unrealized
CSL Carlisle Cos Inc 0.2%
Value $2.635M (+56.3%) Shares 7,263 (+37.8%) Est. Cost $207.35 Unrealized
VO Vanguard Mid-Cap Etf 0.9%
Value $10.99M (+8.9%) Shares 136,457 (+292.4%) Est. Cost $121.73 Unrealized
IJR iShares TR Core S&P Small-Cap ETF 0.1%
Value $1.227M (+228.1%) Shares 8,273 (+165.8%) Est. Cost $133.13 Unrealized
KLAC KLA Corporation 0.1%
Value $1.639M (+74.9%) Shares 5,431 (+604.4%) Est. Cost $314.23 Unrealized
OTIS Otis Worldwide Corp 0.2%
Value $2.625M (+29.2%) Shares 36,663 (+57.6%) Est. Cost $76.24 Unrealized
IXUS iShares Core MSCI Total Instl Stk ETF 0.2%
Value $2.142M (+37.3%) Shares 22,443 (+21.8%) Est. Cost $76.60 Unrealized
CI Cigna Group 0.3%
Value $3.104M (+21.2%) Shares 11,258 (+21.0%) Est. Cost $263.03 Unrealized
DLR Digital Rlty Tr Inc 0.3%
Value $3.505M (+17.6%) Shares 19,516 (+1.3%) Est. Cost $75.78 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $1.346M (+63.7%) Shares 7,439 (+45.1%) Est. Cost $100.41 Unrealized
MDLZ Mondelez Intl Inc 0.2%
Value $2.056M (+34.0%) Shares 35,543 (+24.7%) Est. Cost $44.65 Unrealized
STZ Constellation Brands Inc Cl A 0.5%
Value $5.771M (+9.4%) Shares 41,492 (+8.5%) Est. Cost $117.61 Unrealized
ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF 0.1%
Value $1.529M (+46.4%) Shares 58,836 (+43.0%) Est. Cost $24.49 Unrealized
DVY iShares Select Dividend ETF 0.2%
Value $2.693M (+20.2%) Shares 17,232 (+8.6%) Est. Cost $136.97 Unrealized
VOO Vanguard Index Funds S & P 500 ETF 0.3%
Value $3.225M (+13.9%) Shares 4,695 (+4.0%) Est. Cost $510.84 Unrealized
META Meta Platforms Inc 0.3%
Value $3.437M (-9.9%) Shares 6,101 (+5.6%) Est. Cost $210.42 Unrealized
LIN Linde Plc 0.2%
Value $1.849M (+25.4%) Shares 3,563 (+3.0%) Est. Cost $389.53 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $1.319M (+38.1%) Shares 15,917 (+12.0%) Est. Cost $60.14 Unrealized
IVV iShares Core S P 500 ETF 0.3%
Value $3.317M (+12.1%) Shares 4,429 (+2.5%) Est. Cost $581.52 Unrealized
NOW Servicenow Inc 0.1%
Value $1.474M (+26.4%) Shares 14,848 (+95.1%) Est. Cost $128.91 Unrealized
BK Bank New York Mellon Corp 0.1%
Value $1.243M (+29.2%) Shares 8,593 (+3.7%) Est. Cost $35.88 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value $1.32M (+26.9%) Shares 4,504 (+6.9%) Est. Cost $213.95 Unrealized
IWV iShares Tr Russell 3000 0.1%
Value $1.77M (+18.5%) Shares 4,150 (+7.5%) Est. Cost $317.63 Unrealized
NUE Nucor Corp 0.1%
Value $610K (+68.5%) Shares 2,740 (+23.4%) Est. Cost $156.75 Unrealized
KMB Kimberly Clark Corp 0.2%
Value $1.934M (+14.2%) Shares 17,618 (+5.0%) Est. Cost $90.99 Unrealized
EMR Emerson Elec Co 0.2%
Value $1.887M (+14.1%) Shares 13,182 (+5.8%) Est. Cost $57.35 Unrealized
TGT Target Corp. 0.1%
Value $625K (+58.4%) Shares 4,788 (+18.5%) Est. Cost $88.68 Unrealized
VTV Vanguard Value ETF 0.1%
Value $598K (+60.1%) Shares 2,744 (+40.3%) Est. Cost $176.93 Unrealized
AWK American Water Works Company 0.1%
Value $1.674M (+15.3%) Shares 12,720 (+14.3%) Est. Cost $124.01 Unrealized
WMT Walmart Inc 0.4%
Value $4.816M (+4.6%) Shares 42,526 (+2.9%) Est. Cost $47.35 Unrealized
ADSK Autodesk, Inc. 0.1%
Value $1.225M (-14.5%) Shares 6,301 (+30.2%) Est. Cost $205.32 Unrealized
CL Colgate Palmolive Co 0.1%
Value $1.301M (+18.7%) Shares 14,190 (+2.3%) Est. Cost $57.67 Unrealized
CAH Cardinal Health Inc. 0.1%
Value $873K (+29.2%) Shares 3,674 (+11.8%) Est. Cost $110.46 Unrealized
TMUS T-Mobile US 0.1%
Value $1.524M (+14.1%) Shares 9,089 (+38.2%) Est. Cost $208.92 Unrealized
MDT Medtronic PLC 0.1%
Value $926K (-16.9%) Shares 11,842 (+2.1%) Est. Cost $64.48 Unrealized
WAT Waters Corp Com 0.0%
Value $416K (+70.6%) Shares 1,109 (+72.7%) Est. Cost $370.94 Unrealized
BNDX Vanguard Total Int'l Bond ETF 0.1%
Value $1.734M (+10.7%) Shares 35,806 (+10.4%) Est. Cost $48.65 Unrealized
PYPL Paypal Hldgs Inc 0.1%
Value $1.159M (+14.7%) Shares 26,852 (+55.1%) Est. Cost $67.93 Unrealized
SCHW Schwab Charles Corp 0.2%
Value $2.721M (-4.5%) Shares 29,489 (+3.5%) Est. Cost $61.32 Unrealized
VTI Vanguard Total Stock Mkt Index ETF 0.1%
Value $612K (+24.3%) Shares 1,654 (+12.6%) Est. Cost $280.29 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $638K (-14.3%) Shares 4,218 (+9.8%) Est. Cost $160.77 Unrealized
VUG Vanguard Growth ETF 0.1%
Value $1.635M (+6.6%) Shares 18,984 (+503.8%) Est. Cost $133.82 Unrealized
MO Altria Group Inc 0.0%
Value $480K (+26.6%) Shares 6,669 (+1.4%) Est. Cost $29.97 Unrealized
IWF iShares Russell 1000 Growth 0.3%
Value $3.631M (+2.4%) Shares 29,240 (+290.4%) Est. Cost $185.73 Unrealized
CRH CRH Plc 0.1%
Value $688K (-10.7%) Shares 6,429 (+4.1%) Est. Cost $98.02 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $403K (+19.0%) Shares 2,600 (+30.0%) Est. Cost $108.55 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $481K (+15.3%) Shares 16,608 (+4.5%) Est. Cost $33.97 Unrealized
SUSB iShares ESG 1-5 Yr USD Corp Bond ETF 0.2%
Value $2.009M (+3.1%) Shares 80,391 (+4.1%) Est. Cost $25.14 Unrealized
KKR KKR & Co Inc 0.1%
Value $920K (-5.8%) Shares 10,029 (+30.9%) Est. Cost $69.30 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $463K (+12.6%) Shares 5,604 (+505.8%) Est. Cost $124.42 Unrealized
MKC McCormick & Co Inc 0.0%
Value $291K (+8.9%) Shares 5,767 (+47.0%) Est. Cost $46.98 Unrealized
WM Waste Mgmt Inc New 0.0%
Value $446K (+5.6%) Shares 2,002 (+4.1%) Est. Cost $154.08 Unrealized
CLX Clorox Co 0.1%
Value $1.148M (+1.9%) Shares 12,031 (+7.7%) Est. Cost $96.51 Unrealized
AMT American Tower Com REIT 0.2%
Value $1.924M (+0.8%) Shares 11,762 (+8.2%) Est. Cost $177.76 Unrealized
ICSH Ishares Ultra Short Duration Bond Active ETF 0.0%
Value $560K (+3.0%) Shares 11,065 (+3.0%) Est. Cost $50.73 Unrealized
SCHP Schwab Strategic Tr Us Tips ETF 0.0%
Value $326K (+3.7%) Shares 12,284 (+3.6%) Est. Cost $38.18 Unrealized
NUMG NuShares ESG Mid Growth ETF 0.0%
Value $511K (+1.8%) Shares 10,888 (+3.5%) Est. Cost $44.18 Unrealized

Exited Positions (29)

HON Honeywell Intl Inc 0.2%
Value $2.355M Shares 12,071 Est. Cost $96.03 Unrealized
AZN Astrazeneca Plc Adr 0.2%
Value $2.03M Shares 22,080 Est. Cost $70.46 Unrealized
KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF 0.2%
Value $1.978M Shares 70,922 Est. Cost $25.85 Unrealized
PCAR Paccar Inc Com 0.1%
Value $1.124M Shares 10,268 Est. Cost $88.43 Unrealized
ZTS Zoetis Inc 0.1%
Value $825K Shares 6,554 Est. Cost $107.67 Unrealized
DD Dupont De Nemours Inc 0.1%
Value $789K Shares 19,632 Est. Cost $30.40 Unrealized
EFX Equifax Inc. 0.1%
Value $746K Shares 3,437 Est. Cost $218.67 Unrealized
SNPS Synopsys Inc. 0.0%
Value $562K Shares 1,196 Est. Cost $565.30 Unrealized
BSX Boston Scientific Corp 0.0%
Value $463K Shares 4,861 Est. Cost $103.56 Unrealized
INTU Intuit 0.0%
Value $450K Shares 680 Est. Cost $719.44 Unrealized
CSGP CoStar Group, Inc. 0.0%
Value $352K Shares 5,242 Est. Cost $75.74 Unrealized
UBER Uber Technologies Inc 0.0%
Value $323K Shares 3,952 Est. Cost $93.52 Unrealized
PAYC Paycom Software Inc 0.0%
Value $321K Shares 2,012 Est. Cost $182.21 Unrealized
PIPR Piper Sandler Companies 0.0%
Value $271K Shares 798 Est. Cost $204.96 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value $259K Shares 2,209 Est. Cost $96.32 Unrealized
NFLX Netflix Com Inc 0.0%
Value $251K Shares 2,679 Est. Cost $86.78 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $240K Shares 1,840 Est. Cost $121.22 Unrealized
NWE Northwestern Corp 0.0%
Value $239K Shares 3,702 Est. Cost $49.89 Unrealized
FIX Comfort Sys Usa Inc 0.0%
Value $219K Shares 235 Est. Cost $434.87 Unrealized
EHC Encompass Health Corp 0.0%
Value $219K Shares 2,062 Est. Cost $113.74 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $219K Shares 9,988 Est. Cost $12.91 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value $218K Shares 2,663 Est. Cost $74.54 Unrealized
WBS Webster Fncl Corp. Waterbury Conn. 0.0%
Value $217K Shares 3,451 Est. Cost $59.58 Unrealized
OSIS OSI Systems Inc 0.0%
Value $215K Shares 841 Est. Cost $228.27 Unrealized
GVA Granite Construction Inc. 0.0%
Value $212K Shares 1,839 Est. Cost $102.74 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $210K Shares 509 Est. Cost $402.42 Unrealized
PCG PG & E Corp 0.0%
Value $210K Shares 13,063 Est. Cost $16.16 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value $65,133 Shares 10,388 Est. Cost $7.78 Unrealized
OSUR Orasure Technologies Inc 0.0%
Value $28,070 Shares 11,599 Est. Cost $5.23 Unrealized

Decreased Positions (149)

CAT Caterpillar Inc 1.3%
Value $15.92M (+74.2%) Shares 14,953 (-6.3%) Est. Cost $156.15 Unrealized
FNDF Schwab Fundamental Intl Equity ETF 4.5%
Value $53.54M (+12.0%) Shares 1,014,722 (-4.1%) Est. Cost $35.54 Unrealized
ORCL Oracle Corporation 0.9%
Value $10.13M (-27.2%) Shares 69,110 (-3.1%) Est. Cost $48.83 Unrealized
JNJ Johnson & Johnson 1.8%
Value $21.75M (+19.7%) Shares 85,650 (-2.4%) Est. Cost $78.40 Unrealized
AMD Advanced Micro Devices 0.5%
Value $5.513M (+153.2%) Shares 9,491 (-6.6%) Est. Cost $147.39 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 4.0%
Value $47.32M (+7.6%) Shares 63,366 (-1.8%) Est. Cost $544.22 Unrealized
GLW Corning Inc. 0.4%
Value $4.728M (+186.3%) Shares 18,509 (-1.9%) Est. Cost $18.02 Unrealized
ACN Accenture PLC 0.1%
Value $1.251M (-68.1%) Shares 10,050 (-31.2%) Est. Cost $144.64 Unrealized
ADBE Adobe Inc. 0.1%
Value $1.073M (-70.9%) Shares 5,233 (-50.4%) Est. Cost $306.97 Unrealized
XOM Exxon-Mobil Corp 2.3%
Value $27.63M (+10.1%) Shares 202,122 (-3.1%) Est. Cost $61.45 Unrealized
TXN Texas Instruments Inc 0.5%
Value $5.465M (+69.9%) Shares 18,334 (-1.1%) Est. Cost $62.17 Unrealized
INTC Intel Corp. 0.2%
Value $2.893M (+237.7%) Shares 20,719 (-10.8%) Est. Cost $24.71 Unrealized
VB Vanguard Small Cap ETF 1.2%
Value $14.01M (+16.0%) Shares 46,232 (-1.3%) Est. Cost $219.09 Unrealized
PFF iShares Preferred & Income Secs ETF 0.1%
Value $1.153M (-60.3%) Shares 37,814 (-59.7%) Est. Cost $32.51 Unrealized
AMAT Applied Materials 0.2%
Value $2.476M (+168.9%) Shares 3,425 (-4.4%) Est. Cost $116.26 Unrealized
UPS United Parcel Service Inc 0.1%
Value $910K (-62.5%) Shares 8,461 (-65.4%) Est. Cost $93.09 Unrealized
MA Mastercard Inc Cl A 0.6%
Value $6.746M (-18.2%) Shares 13,135 (-9.1%) Est. Cost $205.69 Unrealized
MRK Merck & Co Inc New 0.9%
Value $10.78M (+13.3%) Shares 83,853 (-7.2%) Est. Cost $50.77 Unrealized
TFC Truist Finl Corp 0.0%
Value $414K (-73.4%) Shares 8,308 (-73.7%) Est. Cost $35.37 Unrealized
GD General Dynamics Corp 0.2%
Value $2.922M (-27.9%) Shares 8,249 (-31.4%) Est. Cost $126.44 Unrealized
BKR Baker Hughes Company 0.0%
Value $429K (-72.3%) Shares 7,735 (-77.3%) Est. Cost $42.13 Unrealized
DE Deere & Co 0.4%
Value $4.483M (+32.5%) Shares 7,067 (-2.8%) Est. Cost $69.83 Unrealized
EFA iShares MSCI EAFE Index Fund 1.5%
Value $17.46M (+6.6%) Shares 168,040 (-1.5%) Est. Cost $83.63 Unrealized
CARR Carrier Global Corporation 0.3%
Value $3.898M (+36.7%) Shares 53,145 (-1.6%) Est. Cost $43.10 Unrealized
LEN Lennar Corporation 0.0%
Value $455K (-69.6%) Shares 5,023 (-65.5%) Est. Cost $89.89 Unrealized
NOV NOV Inc 0.1%
Value $1.658M (-38.4%) Shares 89,375 (-48.1%) Est. Cost $14.78 Unrealized
BA Boeing Co 0.2%
Value $2.341M (-28.1%) Shares 10,813 (-27.9%) Est. Cost $179.40 Unrealized
QQQ Invesco QQQ Tr Series 1 0.7%
Value $8.726M (+11.7%) Shares 11,850 (-6.8%) Est. Cost $479.11 Unrealized
GS Goldman Sachs Group Inc. 0.7%
Value $8.25M (+11.6%) Shares 8,157 (-3.0%) Est. Cost $182.18 Unrealized
MSCI MSCI Inc 0.1%
Value $781K (-51.0%) Shares 1,395 (-49.8%) Est. Cost $318.74 Unrealized
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8%
Value $33.64M (-2.3%) Shares 354,651 (-12.8%) Est. Cost $73.92 Unrealized
BAC Bank Amer Corp 0.5%
Value $5.612M (-12.1%) Shares 98,482 (-15.1%) Est. Cost $20.63 Unrealized
LRCX Lam Resh Corp 0.1%
Value $1.254M (+148.4%) Shares 2,895 (-1.9%) Est. Cost $78.11 Unrealized
BLK BlackRock Inc. 0.4%
Value $4.556M (-13.5%) Shares 4,738 (-3.7%) Est. Cost $983.07 Unrealized
ISRG Intuitive Surgical 0.0%
Value $318K (-68.8%) Shares 799 (-55.5%) Est. Cost $394.53 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value $1.965M (-26.2%) Shares 3,920 (-14.7%) Est. Cost $358.78 Unrealized
PEP Pepsico Inc 0.7%
Value $7.945M (-7.8%) Shares 58,678 (-2.2%) Est. Cost $87.24 Unrealized
CMI Cummins Engine Co Inc 0.2%
Value $2.748M (+31.3%) Shares 3,853 (-6.0%) Est. Cost $283.70 Unrealized
AXP American Express Co 0.3%
Value $3.495M (-15.5%) Shares 10,332 (-7.6%) Est. Cost $88.63 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $306K (-67.6%) Shares 1,133 (-70.5%) Est. Cost $155.06 Unrealized
SHOP Shopify Inc 0.1%
Value $733K (-46.5%) Shares 6,416 (-24.6%) Est. Cost $66.94 Unrealized
DIS Disney Walt Co 0.2%
Value $2.338M (-20.4%) Shares 24,294 (-5.9%) Est. Cost $67.61 Unrealized
PGR Progessive Corp OH Com 0.1%
Value $1.007M (-36.9%) Shares 4,610 (-34.2%) Est. Cost $141.09 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $1.628M (-26.3%) Shares 4,176 (-11.8%) Est. Cost $333.67 Unrealized
CVX Chevron Corporation 0.7%
Value $7.924M (+7.3%) Shares 47,806 (-1.3%) Est. Cost $78.01 Unrealized
ETN Eaton Corp PLC 0.3%
Value $3.007M (+21.2%) Shares 7,057 (-9.4%) Est. Cost $85.21 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.5%
Value $6.047M (-8.0%) Shares 69,971 (-7.2%) Est. Cost $98.10 Unrealized
GOOG Alphabet Inc Class C 1.3%
Value $15.44M (+3.5%) Shares 43,711 (-8.1%) Est. Cost $92.58 Unrealized
NEE NextEra Energy Inc 0.6%
Value $6.863M (+8.1%) Shares 78,190 (-1.1%) Est. Cost $57.75 Unrealized
SYK Stryker Corp. 0.2%
Value $2.168M (-18.7%) Shares 6,887 (-9.3%) Est. Cost $132.25 Unrealized
IUSV iShares Core S&P US Value ETF 7.5%
Value $89.06M (+0.5%) Shares 808,560 (-6.4%) Est. Cost $89.89 Unrealized
NKE Nike, Inc. Class B 0.0%
Value $461K (-51.0%) Shares 11,241 (-24.0%) Est. Cost $57.55 Unrealized
GE GE Aerospace 0.3%
Value $3.822M (-10.8%) Shares 10,227 (-26.5%) Est. Cost $176.45 Unrealized
V Visa 0.2%
Value $2.188M (-16.5%) Shares 6,376 (-14.7%) Est. Cost $132.33 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value $543K (-44.4%) Shares 3,522 (-12.3%) Est. Cost $216.73 Unrealized
ABBV Abbvie Inc 0.6%
Value $6.93M (+6.6%) Shares 27,540 (-3.2%) Est. Cost $62.96 Unrealized
SLB SLB Limited 0.2%
Value $2.642M (+17.0%) Shares 56,826 (-3.4%) Est. Cost $45.89 Unrealized
LLY Lilly Eli & Co 0.8%
Value $9.009M (-3.7%) Shares 7,511 (-13.7%) Est. Cost $374.29 Unrealized
MS Morgan Stanley Dean Witter & Co. 0.4%
Value $4.383M (+8.6%) Shares 20,966 (-7.8%) Est. Cost $27.20 Unrealized
WFC Wells Fargo & Company 0.1%
Value $1.713M (-16.6%) Shares 20,730 (-6.0%) Est. Cost $60.23 Unrealized
AON AON Plc 0.1%
Value $1.174M (-22.5%) Shares 3,540 (-17.5%) Est. Cost $322.94 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $2.862M (-10.4%) Shares 5,720 (-10.0%) Est. Cost $237.57 Unrealized
MCK McKesson Corporation 0.1%
Value $1.565M (-17.1%) Shares 2,071 (-10.0%) Est. Cost $152.32 Unrealized
NDAQ Nasdaq Stk Mkt Inc 0.1%
Value $746K (-29.9%) Shares 9,460 (-13.6%) Est. Cost $48.13 Unrealized
AMGN Amgen Inc. 0.3%
Value $3.917M (+8.8%) Shares 10,817 (-1.7%) Est. Cost $122.73 Unrealized
JPM JP Morgan Chase & Co 2.3%
Value $26.82M (-1.2%) Shares 81,950 (-2.7%) Est. Cost $53.68 Unrealized
SNA Snap-On Inc. 0.2%
Value $2.409M (+13.4%) Shares 5,987 (-2.9%) Est. Cost $93.19 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $1.573M (-14.9%) Shares 7,026 (-2.2%) Est. Cost $88.63 Unrealized
GIS General Mills Inc 0.0%
Value $398K (-39.9%) Shares 11,423 (-19.8%) Est. Cost $39.97 Unrealized
SPGI S&P Global Inc 0.1%
Value $609K (-30.2%) Shares 1,495 (-10.4%) Est. Cost $343.70 Unrealized
PFE Pfizer Inc. 0.3%
Value $3.862M (-6.3%) Shares 160,394 (-3.1%) Est. Cost $23.03 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.3%
Value $3.856M (+7.2%) Shares 25,338 (-2.0%) Est. Cost $127.41 Unrealized
GEV GE Vernova Inc 0.2%
Value $1.949M (+15.0%) Shares 1,659 (-36.0%) Est. Cost $212.73 Unrealized
VPL Vanguard MSCI Pacific ETF 0.1%
Value $1.26M (+23.6%) Shares 10,893 (-3.4%) Est. Cost $74.18 Unrealized
T AT&T Inc. 0.1%
Value $1.081M (-18.1%) Shares 52,241 (-1.7%) Est. Cost $13.08 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.5%
Value $5.725M (+4.3%) Shares 34,851 (-5.6%) Est. Cost $125.62 Unrealized
TRV Travelers Cos Inc. 0.2%
Value $2.652M (+9.5%) Shares 8,034 (-3.7%) Est. Cost $100.40 Unrealized
RTX RTX Corp 1.4%
Value $16.54M (+1.4%) Shares 87,194 (-2.0%) Est. Cost $91.04 Unrealized
TJX TJX Companies Inc 0.4%
Value $4.695M (-4.3%) Shares 30,992 (-3.0%) Est. Cost $41.51 Unrealized
PG Procter & Gamble Co 0.9%
Value $11.11M (-1.9%) Shares 75,791 (-4.1%) Est. Cost $61.47 Unrealized
ORLY O'Reilly Automotive Inc New Com 0.1%
Value $1.057M (-16.5%) Shares 11,482 (-17.3%) Est. Cost $88.74 Unrealized
MRSH Marsh 0.1%
Value $820K (-20.2%) Shares 4,920 (-11.2%) Est. Cost $163.13 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $511K (-27.6%) Shares 971 (-6.9%) Est. Cost $478.19 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value $461K (-29.3%) Shares 18,780 (-13.9%) Est. Cost $30.47 Unrealized
UNP Union Pacific Corp 0.2%
Value $2.292M (+8.8%) Shares 8,428 (-7.4%) Est. Cost $106.87 Unrealized
ESGE iShares MSCI Emerging Mkts ESG Optimized ETF 0.1%
Value $1.458M (+14.4%) Shares 26,652 (-7.6%) Est. Cost $36.41 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $384K (+90.4%) Shares 1,014 (-20.6%) Est. Cost $142.02 Unrealized
MAR Marriott International Inc Class A 0.1%
Value $1.068M (-14.6%) Shares 2,881 (-28.5%) Est. Cost $195.01 Unrealized
ADI Analog Devices Inc. 0.1%
Value $1.504M (+13.1%) Shares 3,788 (-22.8%) Est. Cost $171.93 Unrealized
GOOGL Alphabet Inc Class A 0.5%
Value $6.106M (+2.8%) Shares 17,086 (-10.0%) Est. Cost $93.36 Unrealized
AVGO Broadcom Inc 0.3%
Value $3.421M (+5.0%) Shares 9,057 (-3.8%) Est. Cost $210.90 Unrealized
NULV Nuveen ESG Large Cap Value ETF 0.2%
Value $2.301M (+7.6%) Shares 46,031 (-3.0%) Est. Cost $37.92 Unrealized
ESGD iShares Trust MSCI EAFE ESG ETF 0.3%
Value $3.828M (+4.4%) Shares 37,237 (-3.4%) Est. Cost $84.17 Unrealized
DRI Darden Restaurants Inc 0.2%
Value $1.78M (+9.2%) Shares 8,640 (-2.4%) Est. Cost $33.60 Unrealized
NSC Norfolk Southern Corp 0.5%
Value $5.623M (+2.6%) Shares 17,873 (-5.8%) Est. Cost $87.96 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $337K (-27.9%) Shares 2,737 (-5.2%) Est. Cost $70.71 Unrealized
MLI Mueller Industries Inc 0.0%
Value $243K (-32.6%) Shares 1,973 (-37.0%) Est. Cost $39.33 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $955K (+13.5%) Shares 3,398 (-12.3%) Est. Cost $158.86 Unrealized
CBU Community Financial System Inc 0.1%
Value $1.752M (+6.9%) Shares 26,105 (-8.5%) Est. Cost $51.89 Unrealized
CME CME Group Inc Class A 0.0%
Value $307K (-26.9%) Shares 1,388 (-9.6%) Est. Cost $114.66 Unrealized
CB Chubb Limited 0.1%
Value $1.539M (+7.6%) Shares 4,518 (-1.4%) Est. Cost $124.28 Unrealized
VWO Vanguard FTSE Emerging Mkt MFC 0.3%
Value $3.229M (+3.4%) Shares 54,100 (-6.8%) Est. Cost $43.76 Unrealized
VNQ Vanguard REIT ETF 0.3%
Value $3.317M (-3.1%) Shares 34,394 (-11.1%) Est. Cost $84.74 Unrealized
TSLA Tesla Motors Inc 0.0%
Value $432K (-19.6%) Shares 1,027 (-14.0%) Est. Cost $185.25 Unrealized
EME Emcor Group 0.0%
Value $295K (-24.8%) Shares 355 (-44.5%) Est. Cost $152.57 Unrealized
VGK Vanguard MSCI Europe ETF 0.2%
Value $2.044M (+4.8%) Shares 23,081 (-1.0%) Est. Cost $66.77 Unrealized
DIA State Street SPDR Dow Jones Indl Avg ETF 0.3%
Value $3.298M (+2.9%) Shares 6,313 (-5.3%) Est. Cost $391.13 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $1.555M (+6.3%) Shares 16,104 (-1.5%) Est. Cost $78.21 Unrealized
AAPL Apple Inc 2.7%
Value $31.98M (+0.3%) Shares 110,536 (-5.8%) Est. Cost $104.89 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value $942K (+10.3%) Shares 3,876 (-3.9%) Est. Cost $182.52 Unrealized
SYF Synchrony Financial 0.0%
Value $549K (-11.0%) Shares 7,217 (-2.4%) Est. Cost $32.98 Unrealized
PLD Prologis Inc REIT 0.1%
Value $991K (-6.4%) Shares 7,315 (-11.8%) Est. Cost $112.23 Unrealized
NUMV Nuveen ESG Mid Cap Value ETF 0.2%
Value $1.909M (+3.7%) Shares 43,887 (-6.8%) Est. Cost $33.09 Unrealized
D Dominion Energy Inc 0.1%
Value $1.367M (+4.8%) Shares 20,011 (-10.1%) Est. Cost $51.30 Unrealized
CMC Commercial Metals Co 0.0%
Value $206K (-23.1%) Shares 3,286 (-15.2%) Est. Cost $54.97 Unrealized
ABNB Airbnb Inc 0.0%
Value $420K (-12.6%) Shares 2,936 (-17.1%) Est. Cost $114.18 Unrealized
PRU Prudential Financial Inc 0.1%
Value $842K (-6.2%) Shares 7,804 (-1.9%) Est. Cost $66.90 Unrealized
HD Home Depot Inc 0.4%
Value $4.667M (+1.2%) Shares 13,232 (-1.3%) Est. Cost $109.12 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $840K (-6.1%) Shares 2,891 (-5.1%) Est. Cost $189.12 Unrealized
DOV Dover Corp 0.0%
Value $490K (+12.3%) Shares 2,186 (-2.2%) Est. Cost $78.16 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value $704K (+7.1%) Shares 1,695 (-15.0%) Est. Cost $336.71 Unrealized
DUK Duke Energy Corp New 0.2%
Value $2.13M (-2.1%) Shares 16,828 (-9.3%) Est. Cost $62.74 Unrealized
VYM Vanguard Whitehall Fds High Div Yield ETF 0.0%
Value $515K (-7.8%) Shares 3,257 (-16.3%) Est. Cost $121.85 Unrealized
YUM Yum Brands Inc. 0.1%
Value $1.176M (+3.9%) Shares 7,358 (-1.7%) Est. Cost $82.18 Unrealized
LMT Lockheed Martin Corp Com 0.5%
Value $5.97M (-0.7%) Shares 11,719 (-5.7%) Est. Cost $137.05 Unrealized
COST Costco Whsl Corp New 0.1%
Value $1.593M (+2.5%) Shares 1,703 (-5.5%) Est. Cost $378.93 Unrealized
SO Southern Co 0.3%
Value $3.552M (+1.1%) Shares 37,115 (-7.9%) Est. Cost $37.19 Unrealized
COP ConocoPhillips 0.2%
Value $2.451M (+1.5%) Shares 23,575 (-8.6%) Est. Cost $47.03 Unrealized
NOC Northrup Grumman Corp. 0.0%
Value $212K (-13.4%) Shares 417 (-3.0%) Est. Cost $484.05 Unrealized
GLD Spdr Gold Trust 0.0%
Value $225K (-12.1%) Shares 611 (-5.4%) Est. Cost $355.47 Unrealized
NVDA Nvidia Corp. 1.0%
Value $11.84M (-0.3%) Shares 59,177 (-7.0%) Est. Cost $101.80 Unrealized
USB US Bancorp Del New 0.0%
Value $275K (+11.0%) Shares 4,550 (-1.9%) Est. Cost $36.45 Unrealized
BNL Broadstone Net Lease Inc 0.1%
Value $1.077M (+2.6%) Shares 52,087 (-13.8%) Est. Cost $17.01 Unrealized
ELV Elevance Health Inc 0.0%
Value $582K (-4.2%) Shares 1,506 (-13.1%) Est. Cost $308.14 Unrealized
DOW Dow Inc 0.0%
Value $228K (+10.1%) Shares 8,331 (-5.9%) Est. Cost $33.11 Unrealized
MTB M&T Bk Corp 0.0%
Value $224K (+9.6%) Shares 941 (-7.2%) Est. Cost $193.71 Unrealized
SBUX Starbucks Corp 0.1%
Value $823K (+2.3%) Shares 8,053 (-15.7%) Est. Cost $81.33 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value $1.354M (-1.3%) Shares 23,502 (-7.6%) Est. Cost $34.97 Unrealized
QCOM Qualcomm Inc 0.1%
Value $1.616M (+1.1%) Shares 8,744 (-6.4%) Est. Cost $47.08 Unrealized
EFV iShares MCSI EAFE Value Index Fund 0.0%
Value $332K (+5.2%) Shares 4,338 (-1.9%) Est. Cost $57.84 Unrealized
ZJUL Innovator Eqty Def Prot 1yr to July 2027 ETF 0.3%
Value $3.449M (+0.4%) Shares 115,087 (-2.6%) Est. Cost $27.10 Unrealized
MET Metlife, Inc. 0.0%
Value $348K (+3.8%) Shares 4,112 (-3.2%) Est. Cost $46.21 Unrealized
ECL Ecolab Inc. 0.0%
Value $328K (+3.0%) Shares 1,176 (-3.0%) Est. Cost $251.45 Unrealized
SHEL Royal Dutch Shell PLC ADR 0.0%
Value $218K (+4.4%) Shares 2,816 (-1.1%) Est. Cost $70.41 Unrealized
MMM 3M Company 0.2%
Value $2.146M (-0.4%) Shares 13,257 (-1.5%) Est. Cost $80.78 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.1%
Value $1.287M (-0.7%) Shares 8,341 (-7.7%) Est. Cost $117.49 Unrealized
IVE iShares S&P 500 Value Index 0.0%
Value $486K (+1.8%) Shares 2,142 (-4.9%) Est. Cost $197.28 Unrealized
FAST Fastenal Company 0.0%
Value $520K (+0.9%) Shares 10,828 (-15.7%) Est. Cost $31.32 Unrealized
C Citigroup Inc Com New 0.1%
Value $1.411M (+0.3%) Shares 10,080 (-16.4%) Est. Cost $54.49 Unrealized

Unchanged Positions (54)

CSCO Cisco Systems 0.8%
Value $10.08M Shares 85,810 Est. Cost $26.80 Unrealized
FISI Financial Institutions, Inc 0.5%
Value $6.006M Shares 154,106 Est. Cost $11.76 Unrealized
KO Coca Cola Co 0.6%
Value $7.28M Shares 89,582 Est. Cost $36.47 Unrealized
TT Trane Technologies PLC 0.4%
Value $4.725M Shares 9,621 Est. Cost $98.19 Unrealized
CVS CVS Health Corp 0.3%
Value $3.747M Shares 36,217 Est. Cost $51.04 Unrealized
PAYX Paychex Inc. 0.4%
Value $5.284M Shares 53,736 Est. Cost $32.89 Unrealized
IBM Intl Business Machines Corp 0.7%
Value $8.282M Shares 29,452 Est. Cost $111.60 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value $2.542M Shares 37,154 Est. Cost $45.86 Unrealized
DHR Danaher Corp 0.2%
Value $1.834M Shares 9,628 Est. Cost $46.61 Unrealized
URI United Rentals Inc 0.1%
Value $1.133M Shares 1,000 Est. Cost $423.72 Unrealized
ALL Allstate Corp. 0.2%
Value $2.441M Shares 10,260 Est. Cost $90.90 Unrealized
CRS Carpenter Technology Corporation 0.0%
Value $592K Shares 960 Est. Cost $217.46 Unrealized
LOW Lowes Companies Inc 0.2%
Value $2.794M Shares 12,674 Est. Cost $67.94 Unrealized
MCHP Microchip Technology Inc. 0.1%
Value $777K Shares 8,516 Est. Cost $26.94 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value $1.268M Shares 3,219 Est. Cost $262.53 Unrealized
CSX CSX Corp 0.1%
Value $905K Shares 19,034 Est. Cost $26.67 Unrealized
ENB Enbridge Inc 0.1%
Value $1.382M Shares 25,501 Est. Cost $33.55 Unrealized
ETR Entergy Corp 0.1%
Value $871K Shares 7,579 Est. Cost $45.25 Unrealized
PWR Quanta Services, Inc. 0.0%
Value $403K Shares 560 Est. Cost $320.76 Unrealized
AFL Aflac, Inc. 0.3%
Value $3.106M Shares 26,494 Est. Cost $29.64 Unrealized
STT State Street Corp. 0.1%
Value $669K Shares 3,947 Est. Cost $60.83 Unrealized
SYY Sysco Corp 0.1%
Value $977K Shares 11,693 Est. Cost $55.08 Unrealized
ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF 0.3%
Value $3.916M Shares 142,234 Est. Cost $25.87 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value $641K Shares 2,896 Est. Cost $152.30 Unrealized
IWS iShares Russell Midcap Value Index Fund 0.1%
Value $796K Shares 4,838 Est. Cost $132.25 Unrealized
ROST Ross Stores Inc 0.1%
Value $621K Shares 2,916 Est. Cost $58.54 Unrealized
VZ Verizon Communications 0.2%
Value $2.181M Shares 51,513 Est. Cost $29.16 Unrealized
CTVA Corteva Inc 0.0%
Value $354K Shares 4,184 Est. Cost $55.08 Unrealized
IVW iShares S&P 500 Growth Index 0.1%
Value $672K Shares 4,887 Est. Cost $96.36 Unrealized
ALLE Allegion PLC 0.0%
Value $500K Shares 3,556 Est. Cost $77.26 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.019M Shares 4,307 Est. Cost $191.05 Unrealized
AME Ametek Inc 0.0%
Value $387K Shares 1,601 Est. Cost $66.33 Unrealized
IWB iShares Tr Russell 1000 Index Fd 0.1%
Value $624K Shares 1,525 Est. Cost $297.54 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.0%
Value $263K Shares 4,183 Est. Cost $43.31 Unrealized
GDXJ Vaneck Vectors Jr Gold Miners 0.0%
Value $295K Shares 3,000 Est. Cost $67.59 Unrealized
VIGI Vanguard Intl Dividend Appreciation ETF 0.1%
Value $1.414M Shares 15,139 Est. Cost $81.36 Unrealized
ED Cons Edison Inc 0.0%
Value $332K Shares 3,003 Est. Cost $97.33 Unrealized
CCJ Cameco Corp 0.0%
Value $317K Shares 3,112 Est. Cost $53.26 Unrealized
ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF 0.1%
Value $914K Shares 33,100 Est. Cost $25.51 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.0%
Value $234K Shares 2,854 Est. Cost $73.43 Unrealized
FQAL Fidelity Quality Factor ETF 0.0%
Value $350K Shares 4,296 Est. Cost $70.31 Unrealized
GILD Gilead Sci Inc. 0.1%
Value $701K Shares 5,547 Est. Cost $54.39 Unrealized
EXC Exelon Corp 0.0%
Value $330K Shares 7,076 Est. Cost $41.50 Unrealized
GSK GSK PLC ADR 0.0%
Value $313K Shares 5,962 Est. Cost $42.88 Unrealized
ZNOV Innovator Eqty Def Prot 1yr to Nov 2026 ETF 0.0%
Value $544K Shares 19,825 Est. Cost $26.67 Unrealized
SCZ iShares MSCI EAFE Small Cap Index 0.0%
Value $295K Shares 3,584 Est. Cost $67.70 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $336K Shares 9,936 Est. Cost $41.64 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A 0.1%
Value $1.498M Shares 2 Est. Cost $466851.03 Unrealized
GRNB VanEck Vectors Green Bond ETF 0.1%
Value $919K Shares 38,092 Est. Cost $23.69 Unrealized
USMV iShares Tr MSCI USA Min Vol USA ETF 0.0%
Value $410K Shares 4,249 Est. Cost $91.21 Unrealized
ZDEK Innovator Eqty Def Prot 1 yr to Dec 2026 ETF 0.0%
Value $230K Shares 8,723 Est. Cost $25.74 Unrealized
TIP Ishares Tr Barclays Tips Bd Fd 0.1%
Value $596K Shares 5,447 Est. Cost $110.47 Unrealized
TIPX State Street SPDR Bloomberg 1-10 Yr TIPS ETF 0.0%
Value $264K Shares 13,950 Est. Cost $18.59 Unrealized
STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD 0.0%
Value $221K Shares 4,150 Est. Cost $51.64 Unrealized