CANANDAIGUA NATIONAL BANK & TRUST CO
CIK 0001074266
Annualised vol
7.061279%
Beta
0.34046
HHI
201.688258
Top-10 weight
36.630682%
VaR 95%
0.621225%
VaR 99%
1.352226%
Max drawdown
14.380255%
Matched value
41.940028%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 110,536 | 117,325 | -5.79% | 31,984,697 |
| MSFT | ADDED | 78,873 | 77,460 | 1.82% | 29,421,206 |
| JNJ | REDUCED | 85,650 | 87,778 | -2.42% | 21,752,531 |
| GOOGL | REDUCED | 60,797 | 66,529 | -8.62% | 21,550,432 |
| RTX | REDUCED | 87,194 | 88,951 | -1.98% | 16,543,318 |
| CAT | REDUCED | 14,953 | 15,952 | -6.26% | 15,923,450 |
| AMZN | ADDED | 55,944 | 50,252 | 11.33% | 13,333,693 |
| NVDA | REDUCED | 59,177 | 63,655 | -7.03% | 11,840,726 |
| PG | REDUCED | 75,791 | 79,015 | -4.08% | 11,113,992 |
| MRK | REDUCED | 83,853 | 90,387 | -7.23% | 10,775,111 |
| ORCL | REDUCED | 69,110 | 71,344 | -3.13% | 10,128,071 |
| CSCO | REDUCED | 85,810 | 86,665 | -0.99% | 10,079,243 |
| MCD | ADDED | 33,672 | 33,101 | 1.73% | 9,101,878 |
| GS | REDUCED | 8,157 | 8,408 | -2.99% | 8,249,745 |
| PEP | REDUCED | 58,678 | 60,010 | -2.22% | 7,945,001 |
| CVX | REDUCED | 47,806 | 48,454 | -1.34% | 7,924,323 |
| KO | REDUCED | 89,582 | 90,396 | -0.9% | 7,280,329 |
| ABBV | REDUCED | 27,540 | 28,464 | -3.25% | 6,930,166 |
| NEE | REDUCED | 78,190 | 79,073 | -1.12% | 6,862,736 |
| MA | REDUCED | 13,135 | 14,453 | -9.12% | 6,746,136 |
| FISI | REDUCED | 154,106 | 155,046 | -0.61% | 6,005,511 |
| LMT | REDUCED | 11,719 | 12,431 | -5.73% | 5,970,362 |
| STZ | ADDED | 41,492 | 38,241 | 8.5% | 5,771,122 |
| NSC | REDUCED | 17,873 | 18,973 | -5.8% | 5,622,667 |
| AMD | REDUCED | 9,491 | 10,167 | -6.65% | 5,513,417 |
| TXN | REDUCED | 18,334 | 18,538 | -1.1% | 5,464,815 |
| PAYX | REDUCED | 53,736 | 53,864 | -0.24% | 5,283,861 |
| ABT | ADDED | 56,284 | 50,617 | 11.2% | 5,107,210 |
| WMT | ADDED | 42,526 | 41,328 | 2.9% | 4,816,495 |
| TT | REDUCED | 9,621 | 9,674 | -0.55% | 4,725,450 |
| HD | REDUCED | 13,232 | 13,402 | -1.27% | 4,666,662 |
| BLK | REDUCED | 4,738 | 4,921 | -3.72% | 4,555,871 |
| DE | REDUCED | 7,067 | 7,267 | -2.75% | 4,482,810 |
| AMGN | REDUCED | 10,817 | 10,999 | -1.65% | 3,917,052 |
| CARR | REDUCED | 53,145 | 53,987 | -1.56% | 3,898,186 |
| PFE | REDUCED | 160,394 | 165,575 | -3.13% | 3,862,288 |
| CVS | ADDED | 36,217 | 36,181 | 0.1% | 3,746,649 |
| SO | REDUCED | 37,115 | 40,300 | -7.9% | 3,552,277 |
| AXP | REDUCED | 10,332 | 11,186 | -7.63% | 3,494,799 |
| META | ADDED | 6,101 | 5,778 | 5.59% | 3,436,632 |
| AVGO | REDUCED | 9,057 | 9,412 | -3.77% | 3,421,282 |
| AFL | REDUCED | 26,494 | 26,713 | -0.82% | 3,106,422 |
| CI | ADDED | 11,258 | 9,304 | 21.0% | 3,103,605 |
| ETN | REDUCED | 7,057 | 7,792 | -9.43% | 3,007,129 |
| GD | REDUCED | 8,249 | 12,031 | -31.44% | 2,922,126 |
| INTC | REDUCED | 20,719 | 23,215 | -10.75% | 2,892,994 |
| BRK-B | REDUCED | 5,720 | 6,357 | -10.02% | 2,862,231 |
| LOW | REDUCED | 12,674 | 12,731 | -0.45% | 2,794,490 |
| SCHW | ADDED | 29,489 | 28,503 | 3.46% | 2,720,950 |
| SLB | REDUCED | 56,826 | 58,856 | -3.45% | 2,641,841 |
| OTIS | ADDED | 36,663 | 23,264 | 57.6% | 2,625,071 |
| COP | REDUCED | 23,575 | 25,785 | -8.57% | 2,450,857 |
| ALL | ADDED | 10,260 | 10,205 | 0.54% | 2,441,264 |
| SNA | REDUCED | 5,987 | 6,164 | -2.87% | 2,409,169 |
| BA | REDUCED | 10,813 | 15,001 | -27.92% | 2,340,690 |
| CRM | ADDED | 14,900 | 13,078 | 13.93% | 2,334,234 |
| UNP | REDUCED | 8,428 | 9,105 | -7.44% | 2,292,416 |
| V | REDUCED | 6,376 | 7,472 | -14.67% | 2,187,542 |
| VZ | REDUCED | 51,513 | 51,546 | -0.06% | 2,181,060 |
| SYK | REDUCED | 6,887 | 7,591 | -9.27% | 2,168,303 |
| MMM | REDUCED | 13,257 | 13,463 | -1.53% | 2,146,441 |
| DUK | REDUCED | 16,828 | 18,558 | -9.32% | 2,130,088 |
| MDLZ | ADDED | 35,543 | 28,493 | 24.74% | 2,055,807 |
| TMO | REDUCED | 3,920 | 4,596 | -14.71% | 1,965,331 |
| GEV | REDUCED | 1,659 | 2,593 | -36.02% | 1,949,093 |
| KMB | ADDED | 17,618 | 16,778 | 5.01% | 1,933,928 |
| LIN | ADDED | 3,563 | 3,458 | 3.04% | 1,848,983 |
| DRI | REDUCED | 8,640 | 8,856 | -2.44% | 1,779,926 |
| CBU | REDUCED | 26,105 | 28,530 | -8.5% | 1,752,168 |
| EMN | ADDED | 25,019 | 9,145 | 173.58% | 1,675,773 |
| AWK | ADDED | 12,720 | 11,126 | 14.33% | 1,673,698 |
| NOV | REDUCED | 89,375 | 172,291 | -48.13% | 1,657,906 |
| KLAC | ADDED | 5,431 | 771 | 604.41% | 1,638,587 |
| HCA | REDUCED | 4,176 | 4,734 | -11.79% | 1,628,181 |
| CMG | ADDED | 46,914 | 14,759 | 217.87% | 1,595,076 |
| ADP | REDUCED | 7,026 | 7,185 | -2.21% | 1,573,473 |
| MCK | REDUCED | 2,071 | 2,301 | -10.0% | 1,564,848 |
| CB | REDUCED | 4,518 | 4,582 | -1.4% | 1,539,463 |
| TMUS | ADDED | 9,089 | 6,578 | 38.17% | 1,524,498 |
| ADI | REDUCED | 3,788 | 4,904 | -22.76% | 1,504,480 |
| NOW | ADDED | 14,848 | 7,610 | 95.11% | 1,474,109 |
| C | REDUCED | 10,080 | 12,057 | -16.4% | 1,410,797 |
| ENB | ADDED | 25,501 | 25,336 | 0.65% | 1,382,409 |
| D | REDUCED | 20,011 | 22,261 | -10.11% | 1,366,551 |
| BMY | REDUCED | 23,502 | 25,448 | -7.65% | 1,354,185 |
| PM | ADDED | 7,439 | 5,126 | 45.12% | 1,345,789 |
| APD | ADDED | 4,504 | 4,212 | 6.93% | 1,320,483 |
| CL | ADDED | 14,190 | 13,875 | 2.27% | 1,300,939 |
| ACN | REDUCED | 10,050 | 14,601 | -31.17% | 1,250,622 |
| ADSK | ADDED | 6,301 | 4,839 | 30.21% | 1,225,040 |
| YUM | REDUCED | 7,358 | 7,487 | -1.72% | 1,176,250 |
| AON | REDUCED | 3,540 | 4,291 | -17.5% | 1,174,183 |
| URI | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,132,890 |
| T | REDUCED | 52,241 | 53,131 | -1.68% | 1,081,389 |
| BNL | REDUCED | 52,087 | 60,412 | -13.78% | 1,076,644 |
| ADBE | REDUCED | 5,233 | 10,552 | -50.41% | 1,072,870 |
| ORLY | REDUCED | 11,482 | 13,885 | -17.31% | 1,057,377 |
| SYY | ADDED | 11,693 | 11,648 | 0.39% | 977,301 |
| MDT | ADDED | 11,842 | 11,603 | 2.06% | 926,400 |
| KKR | ADDED | 10,029 | 7,662 | 30.89% | 920,462 |
| UPS | REDUCED | 8,461 | 24,421 | -65.35% | 909,558 |
| APA | NEW | 27,839 | - | - | 906,716 |
| CSX | REDUCED | 19,034 | 19,184 | -0.78% | 904,686 |
| CAH | ADDED | 3,674 | 3,287 | 11.77% | 872,795 |
| PRU | REDUCED | 7,804 | 7,957 | -1.92% | 842,286 |
| SBUX | REDUCED | 8,053 | 9,549 | -15.67% | 822,936 |
| MSCI | REDUCED | 1,395 | 2,778 | -49.78% | 781,256 |
| MCHP | UNCHANGED | 8,516 | 8,516 | 0.0% | 776,659 |
| SHOP | REDUCED | 6,416 | 8,514 | -24.64% | 732,579 |
| UNH | REDUCED | 1,695 | 1,993 | -14.95% | 704,493 |
| STT | UNCHANGED | 3,947 | 3,947 | 0.0% | 669,411 |
| BDX | ADDED | 4,218 | 3,840 | 9.84% | 638,310 |
| TGT | ADDED | 4,788 | 4,040 | 18.51% | 625,361 |
| ROST | UNCHANGED | 2,916 | 2,916 | 0.0% | 620,671 |
| NUE | ADDED | 2,740 | 2,221 | 23.37% | 610,335 |
| SPGI | REDUCED | 1,495 | 1,669 | -10.43% | 608,854 |
| CRS | UNCHANGED | 960 | 960 | 0.0% | 592,166 |
| ELV | REDUCED | 1,506 | 1,734 | -13.15% | 582,415 |
| SYF | REDUCED | 7,217 | 7,393 | -2.38% | 548,853 |
| SAP | REDUCED | 3,522 | 4,016 | -12.3% | 542,775 |
| FAST | REDUCED | 10,828 | 12,844 | -15.7% | 520,069 |
| ALLE | UNCHANGED | 3,556 | 3,556 | 0.0% | 499,582 |
| DOV | REDUCED | 2,186 | 2,236 | -2.24% | 490,276 |
| SIMO | NEW | 1,448 | - | - | 482,662 |
| MO | ADDED | 6,669 | 6,574 | 1.45% | 479,835 |
| NKE | REDUCED | 11,241 | 14,785 | -23.97% | 461,443 |
| CMCSA | REDUCED | 18,780 | 21,803 | -13.87% | 461,049 |
| LEN | REDUCED | 5,023 | 14,563 | -65.51% | 454,531 |
| BKR | REDUCED | 7,735 | 34,084 | -77.31% | 429,293 |
| ABNB | REDUCED | 2,936 | 3,541 | -17.09% | 420,142 |
| AEM | ADDED | 2,600 | 2,000 | 30.0% | 403,338 |
| PWR | UNCHANGED | 560 | 560 | 0.0% | 403,222 |
| GIS | REDUCED | 11,423 | 14,236 | -19.76% | 397,520 |
| AME | UNCHANGED | 1,601 | 1,601 | 0.0% | 387,346 |
| ONTO | REDUCED | 1,014 | 1,277 | -20.6% | 383,748 |
| CTVA | REDUCED | 4,184 | 4,185 | -0.02% | 354,343 |
| MET | REDUCED | 4,112 | 4,248 | -3.2% | 347,916 |
| ICE | REDUCED | 2,737 | 2,887 | -5.2% | 336,952 |
| EXC | UNCHANGED | 7,076 | 7,076 | 0.0% | 329,883 |
| ECL | REDUCED | 1,176 | 1,212 | -2.97% | 327,645 |
| ISRG | REDUCED | 799 | 1,796 | -55.51% | 317,746 |
| CCJ | UNCHANGED | 3,112 | 3,112 | 0.0% | 316,988 |
| GSK | UNCHANGED | 5,962 | 5,962 | 0.0% | 312,528 |
| CME | REDUCED | 1,388 | 1,535 | -9.58% | 306,512 |
| ITW | REDUCED | 1,133 | 3,846 | -70.54% | 306,443 |
| COHU | NEW | 4,068 | - | - | 300,666 |
| EME | REDUCED | 355 | 640 | -44.53% | 294,607 |
| MKC | ADDED | 5,767 | 3,922 | 47.04% | 290,772 |
| NEM | NEW | 3,065 | - | - | 286,271 |
| MKSI | NEW | 552 | - | - | 245,530 |
| MLI | REDUCED | 1,973 | 3,133 | -37.03% | 242,541 |
| OKE | NEW | 2,703 | - | - | 234,999 |
| DOW | REDUCED | 8,331 | 8,851 | -5.88% | 227,936 |
| GLD | REDUCED | 611 | 646 | -5.42% | 225,080 |
| ADEA | NEW | 6,556 | - | - | 215,889 |
| HPE | NEW | 4,641 | - | - | 209,356 |
| FITB | NEW | 3,682 | - | - | 207,554 |
| CMC | REDUCED | 3,286 | 3,874 | -15.18% | 206,197 |
| HUBB | NEW | 394 | - | - | 206,141 |
| BX | NEW | 1,703 | - | - | 200,392 |
| SPY | CLOSED OUT | 0 | 64,519 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 22,080 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 19,632 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 13,063 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 12,071 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 11,599 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 10,268 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 9,988 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,554 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,242 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,861 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,952 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 3,437 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,679 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 2,663 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 2,209 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| GVA | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P US Value ETF | Com | 464287663 | 89,062,884 | 7.51 | 808560.0 | |
| - | State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | 71,179,937 | 6.0 | 598201.0 | |
| - | Schwab Fundamental Intl Equity ETF | Com | 808524755 | 53,536,733 | 4.51 | 1014722.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 47,319,828 | 3.99 | 63366.0 | |
| - | State Street SPDR S&P 400 Mid Cap Value ETF | Com | 78464A839 | 33,638,647 | 2.84 | 354651.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 31,984,697 | 2.7 | 110536.0 |
| MSFT | ADDED | Microsoft Corporation | Com | 594918104 | 29,421,206 | 2.48 | 78873.0 |
| - | Exxon-Mobil Corp | Com | 30231G102 | 27,634,120 | 2.33 | 202122.0 | |
| - | JP Morgan Chase & Co | Com | 46625H100 | 26,824,694 | 2.26 | 81950.0 | |
| - | State Street SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | 23,929,896 | 2.02 | 219319.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 21,752,531 | 1.83 | 85650.0 |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 17,455,995 | 1.47 | 168040.0 | |
| RTX | REDUCED | RTX Corp | Com | 75513E101 | 16,543,318 | 1.39 | 87194.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 15,923,450 | 1.34 | 14953.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 15,444,408 | 1.3 | 43711.0 |
| - | WisdomTree Emerging Markets ETF | Com | 97717W315 | 14,568,699 | 1.23 | 270844.0 | |
| - | iShares Russell Midcap Growth Index Fund | Com | 464287481 | 14,332,075 | 1.21 | 97890.0 | |
| - | Vanguard Small Cap ETF | Com | 922908751 | 14,013,844 | 1.18 | 46232.0 | |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 13,333,693 | 1.12 | 55944.0 |
| NVDA | REDUCED | Nvidia Corp. | Com | 67066G104 | 11,840,726 | 1.0 | 59177.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 11,113,992 | 0.94 | 75791.0 |
| - | Vanguard Mid-Cap Etf | Com | 922908629 | 10,994,340 | 0.93 | 136457.0 | |
| MRK | REDUCED | Merck & Co Inc New | Com | 58933Y105 | 10,775,111 | 0.91 | 83853.0 |
| ORCL | REDUCED | Oracle Corporation | Com | 68389X105 | 10,128,071 | 0.85 | 69110.0 |
| CSCO | REDUCED | Cisco Systems | Com | 17275R102 | 10,079,243 | 0.85 | 85810.0 |
| - | iShares Russell 1000 Value Index Fund | Com | 464287598 | 9,339,131 | 0.79 | 38523.0 | |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 9,101,878 | 0.77 | 33672.0 |
| - | Lilly Eli & Co | Com | 532457108 | 9,008,919 | 0.76 | 7511.0 | |
| - | Invesco QQQ Tr Series 1 | Com | 46090E103 | 8,726,340 | 0.74 | 11850.0 | |
| - | Intl Business Machines Corp | Com | 459200101 | 8,282,197 | 0.7 | 29452.0 | |
| GS | REDUCED | Goldman Sachs Group Inc. | Com | 38141G104 | 8,249,745 | 0.7 | 8157.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 7,945,001 | 0.67 | 58678.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 7,924,323 | 0.67 | 47806.0 |
| - | iShares Core US REIT ETF | Com | 464288521 | 7,705,210 | 0.65 | 115955.0 | |
| KO | REDUCED | Coca Cola Co | Com | 191216100 | 7,280,329 | 0.61 | 89582.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 6,930,166 | 0.58 | 27540.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 6,862,736 | 0.58 | 78190.0 |
| MA | REDUCED | Mastercard Inc Cl A | Com | 57636Q104 | 6,746,136 | 0.57 | 13135.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 6,106,024 | 0.51 | 17086.0 |
| - | iShares 20 Year Treasury Bond ETF | Com | 464287432 | 6,046,894 | 0.51 | 69971.0 | |
| FISI | REDUCED | Financial Institutions, Inc | Com | 317585404 | 6,005,511 | 0.51 | 154106.0 |
| - | iShares Russell MidCap Index Fund | Com | 464287499 | 5,996,554 | 0.51 | 54356.0 | |
| LMT | REDUCED | Lockheed Martin Corp Com | Com | 539830109 | 5,970,362 | 0.5 | 11719.0 |
| STZ | ADDED | Constellation Brands Inc Cl A | Com | 21036P108 | 5,771,122 | 0.49 | 41492.0 |
| - | iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | 5,724,974 | 0.48 | 34851.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 5,622,667 | 0.47 | 17873.0 |
| - | Bank Amer Corp | Com | 060505104 | 5,611,504 | 0.47 | 98482.0 | |
| AMD | REDUCED | Advanced Micro Devices | Com | 007903107 | 5,513,417 | 0.46 | 9491.0 |
| - | iShares Tr Russell 2000 Index | Com | 464287655 | 5,495,831 | 0.46 | 18292.0 | |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 5,464,815 | 0.46 | 18334.0 |
| PAYX | REDUCED | Paychex Inc. | Com | 704326107 | 5,283,861 | 0.45 | 53736.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 5,107,210 | 0.43 | 56284.0 |
| WMT | ADDED | Walmart Inc | Com | 931142103 | 4,816,495 | 0.41 | 42526.0 |
| - | Corning Inc. | Com | 219350105 | 4,727,754 | 0.4 | 18509.0 | |
| TT | REDUCED | Trane Technologies PLC | Com | G8994E103 | 4,725,450 | 0.4 | 9621.0 |
| - | TJX Companies Inc | Com | 872540109 | 4,695,288 | 0.4 | 30992.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 4,666,662 | 0.39 | 13232.0 |
| BLK | REDUCED | BlackRock Inc. | Com | 09290D101 | 4,555,871 | 0.38 | 4738.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 4,482,810 | 0.38 | 7067.0 |
| - | Morgan Stanley Dean Witter & Co. | Com | 617446448 | 4,382,733 | 0.37 | 20966.0 | |
| - | iShares TR Core S&P Mid-Cap ETF | Com | 464287507 | 4,256,086 | 0.36 | 55195.0 | |
| AMGN | REDUCED | Amgen Inc. | Com | 031162100 | 3,917,052 | 0.33 | 10817.0 |
| - | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | Com | 45783Y111 | 3,916,427 | 0.33 | 142234.0 | |
| CARR | REDUCED | Carrier Global Corporation | Com | 14448C104 | 3,898,186 | 0.33 | 53145.0 |
| PFE | REDUCED | Pfizer Inc. | Com | 717081103 | 3,862,288 | 0.33 | 160394.0 |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 3,855,937 | 0.33 | 25338.0 | |
| - | iShares Trust MSCI EAFE ESG ETF | Com | 46435G516 | 3,828,336 | 0.32 | 37237.0 | |
| - | GE Aerospace | Com | 369604301 | 3,822,137 | 0.32 | 10227.0 | |
| CVS | ADDED | CVS Health Corp | Com | 126650100 | 3,746,649 | 0.32 | 36217.0 |
| - | iShares Russell 1000 Growth | Com | 464287614 | 3,630,731 | 0.31 | 29240.0 | |
| SO | REDUCED | Southern Co | Com | 842587107 | 3,552,277 | 0.3 | 37115.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 3,504,683 | 0.3 | 19516.0 | |
| AXP | REDUCED | American Express Co | Com | 025816109 | 3,494,799 | 0.29 | 10332.0 |
| - | Innovator Eqty Def Prot 1yr to July 2027 ETF | Com | 45783Y251 | 3,449,157 | 0.29 | 115087.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 3,436,632 | 0.29 | 6101.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 3,421,282 | 0.29 | 9057.0 |
| - | iShares Core S P 500 ETF | Com | 464287200 | 3,316,834 | 0.28 | 4429.0 | |
| - | Vanguard REIT ETF | Com | 922908553 | 3,316,613 | 0.28 | 34394.0 | |
| - | State Street SPDR Dow Jones Indl Avg ETF | Com | 78467X109 | 3,297,848 | 0.28 | 6313.0 | |
| - | Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 3,229,229 | 0.27 | 54100.0 | |
| - | Vanguard Index Funds S & P 500 ETF | Com | 922908363 | 3,224,573 | 0.27 | 4695.0 | |
| - | Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | 3,171,966 | 0.27 | 31049.0 | |
| - | Innovator Eqty Def Prot 1 Yr to March 2027 | Com | 45784N742 | 3,147,863 | 0.27 | 111567.0 | |
| AFL | REDUCED | Aflac, Inc. | Com | 001055102 | 3,106,422 | 0.26 | 26494.0 |
| CI | ADDED | Cigna Group | Com | 125523100 | 3,103,605 | 0.26 | 11258.0 |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 3,007,129 | 0.25 | 7057.0 |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 2,922,126 | 0.25 | 8249.0 |
| INTC | REDUCED | Intel Corp. | Com | 458140100 | 2,892,994 | 0.24 | 20719.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,862,231 | 0.24 | 5720.0 |
| LOW | REDUCED | Lowes Companies Inc | Com | 548661107 | 2,794,490 | 0.24 | 12674.0 |
| - | Cummins Engine Co Inc | Com | 231021106 | 2,747,998 | 0.23 | 3853.0 | |
| SCHW | ADDED | Schwab Charles Corp | Com | 808513105 | 2,720,950 | 0.23 | 29489.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 2,693,362 | 0.23 | 17232.0 | |
| - | Travelers Cos Inc. | Com | 89417E109 | 2,652,184 | 0.22 | 8034.0 | |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 2,641,841 | 0.22 | 56826.0 |
| - | Carlisle Cos Inc | Com | 142339100 | 2,634,653 | 0.22 | 7263.0 | |
| OTIS | ADDED | Otis Worldwide Corp | Com | 68902V107 | 2,625,071 | 0.22 | 36663.0 |
| - | iShares MSCI Emerging Markets | Com | 464287234 | 2,541,705 | 0.21 | 37154.0 | |
| - | Applied Materials | Com | 038222105 | 2,476,275 | 0.21 | 3425.0 | |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 2,450,857 | 0.21 | 23575.0 |
| ALL | ADDED | Allstate Corp. | Com | 020002101 | 2,441,264 | 0.21 | 10260.0 |
| SNA | REDUCED | Snap-On Inc. | Com | 833034101 | 2,409,169 | 0.2 | 5987.0 |
| BA | REDUCED | Boeing Co | Com | 097023105 | 2,340,690 | 0.2 | 10813.0 |
| - | Disney Walt Co | Com | 254687106 | 2,338,298 | 0.2 | 24294.0 | |
| CRM | ADDED | Salesforce.Com | Com | 79466L302 | 2,334,234 | 0.2 | 14900.0 |
| - | Nuveen ESG Large Cap Value ETF | Com | 67092P300 | 2,301,090 | 0.19 | 46031.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 2,292,416 | 0.19 | 8428.0 |
| - | Innovator Equity Def Prot 1 Yr to June 2027 | Com | 45784N643 | 2,210,831 | 0.19 | 80702.0 | |
| V | REDUCED | Visa | Com | 92826C839 | 2,187,542 | 0.18 | 6376.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 2,181,060 | 0.18 | 51513.0 |
| SYK | REDUCED | Stryker Corp. | Com | 863667101 | 2,168,303 | 0.18 | 6887.0 |
| MMM | REDUCED | 3M Company | Com | 88579Y101 | 2,146,441 | 0.18 | 13257.0 |
| - | iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 | 2,141,960 | 0.18 | 22443.0 | |
| DUK | REDUCED | Duke Energy Corp New | Com | 26441C204 | 2,130,088 | 0.18 | 16828.0 |
| MDLZ | ADDED | Mondelez Intl Inc | Com | 609207105 | 2,055,807 | 0.17 | 35543.0 |
| - | Vanguard MSCI Europe ETF | Com | 922042874 | 2,043,592 | 0.17 | 23081.0 | |
| - | iShares ESG 1-5 Yr USD Corp Bond ETF | Com | 46435G243 | 2,008,971 | 0.17 | 80391.0 | |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | Com | 883556102 | 1,965,331 | 0.17 | 3920.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 1,949,093 | 0.16 | 1659.0 |
| - | Canadian Natl Ry Co | Com | 136375102 | 1,947,547 | 0.16 | 16333.0 | |
| KMB | ADDED | Kimberly Clark Corp | Com | 494368103 | 1,933,928 | 0.16 | 17618.0 |
| - | American Tower Com REIT | Com | 03027X100 | 1,923,910 | 0.16 | 11762.0 | |
| - | Nuveen ESG Mid Cap Value ETF | Com | 67092P508 | 1,908,646 | 0.16 | 43887.0 | |
| - | Emerson Elec Co | Com | 291011104 | 1,887,003 | 0.16 | 13182.0 | |
| LIN | ADDED | Linde Plc | Com | G54950103 | 1,848,983 | 0.16 | 3563.0 |
| - | Danaher Corp | Com | 235851102 | 1,833,941 | 0.15 | 9628.0 | |
| DRI | REDUCED | Darden Restaurants Inc | Com | 237194105 | 1,779,926 | 0.15 | 8640.0 |
| - | iShares Tr Russell 3000 | Com | 464287689 | 1,769,560 | 0.15 | 4150.0 | |
| CBU | REDUCED | Community Financial System Inc | Com | 203607106 | 1,752,168 | 0.15 | 26105.0 |
| - | Vanguard Total Int'l Bond ETF | Com | 92203J407 | 1,734,085 | 0.15 | 35806.0 | |
| - | Wells Fargo & Company | Com | 949746101 | 1,713,127 | 0.14 | 20730.0 | |
| EMN | ADDED | Eastman Chemical Co. | Com | 277432100 | 1,675,773 | 0.14 | 25019.0 |
| AWK | ADDED | American Water Works Company | Com | 030420103 | 1,673,698 | 0.14 | 12720.0 |
| NOV | REDUCED | NOV Inc | Com | 62955J103 | 1,657,906 | 0.14 | 89375.0 |
| KLAC | ADDED | KLA Corporation | Com | 482480100 | 1,638,587 | 0.14 | 5431.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 1,635,282 | 0.14 | 18984.0 | |
| HCA | REDUCED | HCA Healthcare Inc | Com | 40412C101 | 1,628,181 | 0.14 | 4176.0 |
| - | Qualcomm Inc | Com | 747525103 | 1,615,804 | 0.14 | 8744.0 | |
| CMG | ADDED | Chipotle Mexican Grill | Com | 169656105 | 1,595,076 | 0.13 | 46914.0 |
| - | Costco Whsl Corp New | Com | 22160K105 | 1,593,105 | 0.13 | 1703.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 1,573,473 | 0.13 | 7026.0 |
| MCK | REDUCED | McKesson Corporation | Com | 58155Q103 | 1,564,848 | 0.13 | 2071.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 1,555,324 | 0.13 | 16104.0 | |
| CB | REDUCED | Chubb Limited | Com | H1467J104 | 1,539,463 | 0.13 | 4518.0 |
| - | Palo Alto Network | Com | 697435105 | 1,539,364 | 0.13 | 4514.0 | |
| - | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | Com | 45784N775 | 1,528,853 | 0.13 | 58836.0 | |
| TMUS | ADDED | T-Mobile US | Com | 872590104 | 1,524,498 | 0.13 | 9089.0 |
| ADI | REDUCED | Analog Devices Inc. | Com | 032654105 | 1,504,480 | 0.13 | 3788.0 |
| - | Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,497,700 | 0.13 | 2.0 | |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 1,474,109 | 0.12 | 14848.0 |
| - | iShares MSCI Emerging Mkts ESG Optimized ETF | Com | 46434G863 | 1,457,598 | 0.12 | 26652.0 | |
| - | Vanguard Intl Dividend Appreciation ETF | Com | 921946810 | 1,413,680 | 0.12 | 15139.0 | |
| C | REDUCED | Citigroup Inc Com New | Com | 172967424 | 1,410,797 | 0.12 | 10080.0 |
| ENB | ADDED | Enbridge Inc | Com | 29250N105 | 1,382,409 | 0.12 | 25501.0 |
| D | REDUCED | Dominion Energy Inc | Com | 25746U109 | 1,366,551 | 0.12 | 20011.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co. | Com | 110122108 | 1,354,185 | 0.11 | 23502.0 |
| PM | ADDED | Philip Morris Intl Inc | Com | 718172109 | 1,345,789 | 0.11 | 7439.0 |
| APD | ADDED | Air Products & Chemicals Inc | Com | 009158106 | 1,320,483 | 0.11 | 4504.0 |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 1,318,564 | 0.11 | 15917.0 | |
| CL | ADDED | Colgate Palmolive Co | Com | 194162103 | 1,300,939 | 0.11 | 14190.0 |
| - | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | Com | 922042718 | 1,286,933 | 0.11 | 8341.0 | |
| - | iShares Russell 2000 Growth | Com | 464287648 | 1,268,157 | 0.11 | 3219.0 | |
| - | Vanguard MSCI Pacific ETF | Com | 922042866 | 1,260,211 | 0.11 | 10893.0 | |
| - | Lam Resh Corp | Com | 512807306 | 1,254,490 | 0.11 | 2895.0 | |
| ACN | REDUCED | Accenture PLC | Com | G1151C101 | 1,250,622 | 0.11 | 10050.0 |
| - | Bank New York Mellon Corp | Com | 064058100 | 1,242,634 | 0.1 | 8593.0 | |
| - | iShares TR Core S&P Small-Cap ETF | Com | 464287804 | 1,226,969 | 0.1 | 8273.0 | |
| ADSK | ADDED | Autodesk, Inc. | Com | 052769106 | 1,225,040 | 0.1 | 6301.0 |
| YUM | REDUCED | Yum Brands Inc. | Com | 988498101 | 1,176,250 | 0.1 | 7358.0 |
| AON | REDUCED | AON Plc | Com | G0403H108 | 1,174,183 | 0.1 | 3540.0 |
| - | AvalonBay Communities | Com | 053484101 | 1,163,840 | 0.1 | 6168.0 | |
| - | Paypal Hldgs Inc | Com | 70450Y103 | 1,159,469 | 0.1 | 26852.0 | |
| - | iShares Preferred & Income Secs ETF | Com | 464288687 | 1,152,949 | 0.1 | 37814.0 | |
| - | Clorox Co | Com | 189054109 | 1,148,239 | 0.1 | 12031.0 | |
| - | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | Com | 45782C383 | 1,138,116 | 0.1 | 23825.0 | |
| URI | UNCHANGED | United Rentals Inc | Com | 911363109 | 1,132,890 | 0.1 | 1000.0 |
| T | REDUCED | AT&T Inc. | Com | 00206R102 | 1,081,389 | 0.09 | 52241.0 |
| BNL | REDUCED | Broadstone Net Lease Inc | Com | 11135E203 | 1,076,644 | 0.09 | 52087.0 |
| ADBE | REDUCED | Adobe Inc. | Com | 00724F101 | 1,072,870 | 0.09 | 5233.0 |
| - | Marriott International Inc Class A | Com | 571903202 | 1,067,670 | 0.09 | 2881.0 | |
| ORLY | REDUCED | O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,057,377 | 0.09 | 11482.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 1,019,122 | 0.09 | 4307.0 | |
| - | Progessive Corp OH Com | Com | 743315103 | 1,007,055 | 0.08 | 4610.0 | |
| - | Prologis Inc REIT | Com | 74340W103 | 990,963 | 0.08 | 7315.0 | |
| SYY | ADDED | Sysco Corp | Com | 871829107 | 977,301 | 0.08 | 11693.0 |
| - | NXP Semiconductors NV | Com | N6596X109 | 954,940 | 0.08 | 3398.0 | |
| - | Vanguard Small Cap Value | Com | 922908611 | 941,829 | 0.08 | 3876.0 | |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 926,400 | 0.08 | 11842.0 |
| KKR | ADDED | KKR & Co Inc | Com | 48251W104 | 920,462 | 0.08 | 10029.0 |
| - | VanEck Vectors Green Bond ETF | Com | 92189F171 | 919,351 | 0.08 | 38092.0 | |
| - | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | Com | 45784N700 | 913,944 | 0.08 | 33100.0 | |
| UPS | REDUCED | United Parcel Service Inc | Com | 911312106 | 909,558 | 0.08 | 8461.0 |
| APA | NEW | APA Corporation | Com | 03743Q108 | 906,716 | 0.08 | 27839.0 |
| CSX | REDUCED | CSX Corp | Com | 126408103 | 904,686 | 0.08 | 19034.0 |
| CAH | ADDED | Cardinal Health Inc. | Com | 14149Y108 | 872,795 | 0.07 | 3674.0 |
| - | Entergy Corp | Com | 29364G103 | 870,524 | 0.07 | 7579.0 | |
| PRU | REDUCED | Prudential Financial Inc | Com | 744320102 | 842,286 | 0.07 | 7804.0 |
| - | L3Harris Technologies Inc | Com | 502431109 | 840,096 | 0.07 | 2891.0 | |
| - | iShares KLD 400 Social Index Fund | Com | 464288570 | 831,558 | 0.07 | 5840.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 822,936 | 0.07 | 8053.0 |
| - | Marsh | Com | 571748102 | 820,016 | 0.07 | 4920.0 | |
| - | iShares Russell Midcap Value Index Fund | Com | 464287473 | 796,335 | 0.07 | 4838.0 | |
| MSCI | REDUCED | MSCI Inc | Com | 55354G100 | 781,256 | 0.07 | 1395.0 |
| MCHP | UNCHANGED | Microchip Technology Inc. | Com | 595017104 | 776,659 | 0.07 | 8516.0 |
| - | Nasdaq Stk Mkt Inc | Com | 631103108 | 745,637 | 0.06 | 9460.0 | |
| SHOP | REDUCED | Shopify Inc | Com | 82509L107 | 732,579 | 0.06 | 6416.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 704,493 | 0.06 | 1695.0 |
| - | Gilead Sci Inc. | Com | 375558103 | 700,808 | 0.06 | 5547.0 | |
| - | CRH Plc | Com | G25508105 | 687,903 | 0.06 | 6429.0 | |
| - | iShares S&P 500 Growth Index | Com | 464287309 | 672,109 | 0.06 | 4887.0 | |
| STT | UNCHANGED | State Street Corp. | Com | 857477103 | 669,411 | 0.06 | 3947.0 |
| - | iShares Russell 2000 Value | Com | 464287630 | 640,595 | 0.05 | 2896.0 | |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 638,310 | 0.05 | 4218.0 |
| TGT | ADDED | Target Corp. | Com | 87612E106 | 625,361 | 0.05 | 4788.0 |
| - | iShares Tr Russell 1000 Index Fd | Com | 464287622 | 624,488 | 0.05 | 1525.0 | |
| ROST | UNCHANGED | Ross Stores Inc | Com | 778296103 | 620,671 | 0.05 | 2916.0 |
| - | Vanguard Total Stock Mkt Index ETF | Com | 922908769 | 612,046 | 0.05 | 1654.0 | |
| NUE | ADDED | Nucor Corp | Com | 670346105 | 610,335 | 0.05 | 2740.0 |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 608,854 | 0.05 | 1495.0 |
| - | Vanguard Value ETF | Com | 922908744 | 598,000 | 0.05 | 2744.0 | |
| - | Ishares Tr Barclays Tips Bd Fd | Com | 464287176 | 596,065 | 0.05 | 5447.0 | |
| CRS | UNCHANGED | Carpenter Technology Corporation | Com | 144285103 | 592,166 | 0.05 | 960.0 |
| - | Innovator Equity Def Prot 1 Yr to May 2027 | Com | 45784N650 | 591,526 | 0.05 | 22780.0 | |
| ELV | REDUCED | Elevance Health Inc | Com | 036752103 | 582,415 | 0.05 | 1506.0 |
| - | Ishares Ultra Short Duration Bond Active ETF | Com | 46434V878 | 559,668 | 0.05 | 11065.0 | |
| SYF | REDUCED | Synchrony Financial | Com | 87165B103 | 548,853 | 0.05 | 7217.0 |
| - | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | Com | 45784N809 | 544,391 | 0.05 | 19825.0 | |
| SAP | REDUCED | SAP SE-Sponsored ADR | Com | 803054204 | 542,775 | 0.05 | 3522.0 |
| FAST | REDUCED | Fastenal Company | Com | 311900104 | 520,069 | 0.04 | 10828.0 |
| - | Vanguard Mid Cap Value ETF | Com | 922908512 | 519,293 | 0.04 | 2628.0 | |
| - | Vanguard Whitehall Fds High Div Yield ETF | Com | 921946406 | 514,704 | 0.04 | 3257.0 | |
| - | NuShares ESG Mid Growth ETF | Com | 67092P409 | 511,300 | 0.04 | 10888.0 | |
| - | Idexx Labs Inc | Com | 45168D104 | 511,173 | 0.04 | 971.0 | |
| ALLE | UNCHANGED | Allegion PLC | Com | G0176J109 | 499,582 | 0.04 | 3556.0 |
| DOV | REDUCED | Dover Corp | Com | 260003108 | 490,276 | 0.04 | 2186.0 |
| - | iShares S&P 500 Value Index | Com | 464287408 | 486,363 | 0.04 | 2142.0 | |
| SIMO | NEW | Silicon Motion Technology Corp | Com | 82706C108 | 482,662 | 0.04 | 1448.0 |
| - | Schwab US Broad Market ETF | Com | 808524102 | 480,968 | 0.04 | 16608.0 | |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 479,835 | 0.04 | 6669.0 |
| - | Vanguard S&P 500 Growth ETF | Com | 921932505 | 463,002 | 0.04 | 5604.0 | |
| NKE | REDUCED | Nike, Inc. Class B | Com | 654106103 | 461,443 | 0.04 | 11241.0 |
| CMCSA | REDUCED | Comcast Corp New Cl A | Com | 20030N101 | 461,049 | 0.04 | 18780.0 |
| LEN | REDUCED | Lennar Corporation | Com | 526057104 | 454,531 | 0.04 | 5023.0 |
| - | Waste Mgmt Inc New | Com | 94106L109 | 446,206 | 0.04 | 2002.0 | |
| - | Tesla Motors Inc | Com | 88160R101 | 431,956 | 0.04 | 1027.0 | |
| BKR | REDUCED | Baker Hughes Company | Com | 05722G100 | 429,293 | 0.04 | 7735.0 |
| ABNB | REDUCED | Airbnb Inc | Com | 009066101 | 420,142 | 0.04 | 2936.0 |
| - | Waters Corp Com | Com | 941848103 | 415,919 | 0.04 | 1109.0 | |
| - | Truist Finl Corp | Com | 89832Q109 | 413,905 | 0.03 | 8308.0 | |
| - | iShares Tr MSCI USA Min Vol USA ETF | Com | 46429B697 | 409,859 | 0.03 | 4249.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | Com | 008474108 | 403,338 | 0.03 | 2600.0 |
| PWR | UNCHANGED | Quanta Services, Inc. | Com | 74762E102 | 403,222 | 0.03 | 560.0 |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 397,520 | 0.03 | 11423.0 |
| AME | UNCHANGED | Ametek Inc | Com | 031100100 | 387,346 | 0.03 | 1601.0 |
| ONTO | REDUCED | Onto Innovation Inc | Com | 683344105 | 383,748 | 0.03 | 1014.0 |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 354,343 | 0.03 | 4184.0 |
| - | Fidelity Quality Factor ETF | Com | 316092790 | 349,526 | 0.03 | 4296.0 | |
| MET | REDUCED | Metlife, Inc. | Com | 59156R108 | 347,916 | 0.03 | 4112.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 336,952 | 0.03 | 2737.0 |
| - | Schwab US Large-Cap Growth ETF | Com | 808524300 | 336,234 | 0.03 | 9936.0 | |
| - | Cons Edison Inc | Com | 209115104 | 332,222 | 0.03 | 3003.0 | |
| - | iShares MCSI EAFE Value Index Fund | Com | 464288877 | 332,074 | 0.03 | 4338.0 | |
| EXC | UNCHANGED | Exelon Corp | Com | 30161N101 | 329,883 | 0.03 | 7076.0 |
| ECL | REDUCED | Ecolab Inc. | Com | 278865100 | 327,645 | 0.03 | 1176.0 |
| - | Schwab Strategic Tr Us Tips ETF | Com | 808524870 | 325,526 | 0.03 | 12284.0 | |
| ISRG | REDUCED | Intuitive Surgical | Com | 46120E602 | 317,746 | 0.03 | 799.0 |
| CCJ | UNCHANGED | Cameco Corp | Com | 13321L108 | 316,988 | 0.03 | 3112.0 |
| GSK | UNCHANGED | GSK PLC ADR | Com | 37733W204 | 312,528 | 0.03 | 5962.0 |
| CME | REDUCED | CME Group Inc Class A | Com | 12572Q105 | 306,512 | 0.03 | 1388.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 306,443 | 0.03 | 1133.0 |
| COHU | NEW | Cohu Inc. | Com | 192576106 | 300,666 | 0.03 | 4068.0 |
| - | iShares MSCI EAFE Small Cap Index | Com | 464288273 | 294,856 | 0.02 | 3584.0 | |
| - | Vaneck Vectors Jr Gold Miners | Com | 92189F791 | 294,750 | 0.02 | 3000.0 | |
| EME | REDUCED | Emcor Group | Com | 29084Q100 | 294,607 | 0.02 | 355.0 |
| MKC | ADDED | McCormick & Co Inc | Com | 579780206 | 290,772 | 0.02 | 5767.0 |
| NEM | NEW | Newmont Corporation | Com | 651639106 | 286,271 | 0.02 | 3065.0 |
| - | Vanguard NY Tax-Exempt Bond ETF | Com | 92204H400 | 283,712 | 0.02 | 2728.0 | |
| - | Xylem Inc W/I | Com | 98419M100 | 282,167 | 0.02 | 2387.0 | |
| - | Valero Energy | Com | 91913Y100 | 279,973 | 0.02 | 1075.0 | |
| - | US Bancorp Del New | Com | 902973304 | 274,820 | 0.02 | 4550.0 | |
| - | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | Com | 78468R861 | 264,074 | 0.02 | 13950.0 | |
| - | Freeport-McMoRan Copper & Gold | Com | 35671D857 | 263,069 | 0.02 | 4183.0 | |
| - | State Street Select Sector Spdr Tr Tech ETF | Com | 81369Y803 | 261,012 | 0.02 | 1370.0 | |
| - | Vanguard Total International Stock ETF | Com | 921909768 | 251,084 | 0.02 | 2937.0 | |
| MKSI | NEW | MKS Inc | Com | 55306N104 | 245,530 | 0.02 | 552.0 |
| - | Schwab US Mid-Cap ETF | Com | 808524508 | 244,448 | 0.02 | 6630.0 | |
| MLI | REDUCED | Mueller Industries Inc | Com | 624756102 | 242,541 | 0.02 | 1973.0 |
| OKE | NEW | Oneok Inc | Com | 682680103 | 234,999 | 0.02 | 2703.0 |
| - | iShares Core MSCI Pacific ETF | Com | 46434V696 | 233,828 | 0.02 | 2854.0 | |
| - | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | Com | 45784N858 | 230,462 | 0.02 | 8723.0 | |
| DOW | REDUCED | Dow Inc | Com | 260557103 | 227,936 | 0.02 | 8331.0 |
| - | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | Com | 45784N817 | 226,756 | 0.02 | 8100.0 | |
| GLD | REDUCED | Spdr Gold Trust | Com | 78463V107 | 225,080 | 0.02 | 611.0 |
| - | M&T Bk Corp | Com | 55261F104 | 223,967 | 0.02 | 941.0 | |
| - | Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 | 221,361 | 0.02 | 4150.0 | |
| - | Royal Dutch Shell PLC ADR | Com | 780259305 | 218,353 | 0.02 | 2816.0 | |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 216,600 | 0.02 | 3040.0 | |
| ADEA | NEW | Adeia Inc | Com | 00676P107 | 215,889 | 0.02 | 6556.0 |
| - | Northrup Grumman Corp. | Com | 666807102 | 212,382 | 0.02 | 417.0 | |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 212,104 | 0.02 | 427.0 | |
| HPE | NEW | Hewlett Packard Enterprise Co | Com | 42824C109 | 209,356 | 0.02 | 4641.0 |
| FITB | NEW | Fifth Third Bancorp | Com | 316773100 | 207,554 | 0.02 | 3682.0 |
| CMC | REDUCED | Commercial Metals Co | Com | 201723103 | 206,197 | 0.02 | 3286.0 |
| HUBB | NEW | Hubbell Inc | Com | 443510607 | 206,141 | 0.02 | 394.0 |
| BX | NEW | Blackstone Group Inc Class A | Com | 09260D107 | 200,392 | 0.02 | 1703.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,186,253,199 | 305 | 7.061279 | 0.34046 | 14.380255 |
| 2025-12-31 | 2026-01-30 | 1,115,649,996 | 307 | 8.219586 | 0.39868 | 16.747773 |
| 2025-09-30 | 2025-10-07 | 1,138,041,055 | 323 | 8.473619 | 0.410511 | 17.119194 |
| 2025-03-31 | 2025-04-25 | 1,003,577,291 | 304 | 8.160659 | 0.391368 | 17.025358 |
| 2024-12-31 | 2025-01-06 | 1,015,947,430 | 324 | 8.636513 | 0.419081 | 17.374252 |