Courier Capital Corp

Courier Capital as of March 31, 2025

Portfolio Holdings for Courier Capital

Courier Capital holds 373 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $95M 1.0M 92.83
Ishares Tr Core S&p500 Etf (IVV) 4.6 $70M 125k 561.90
Apple (AAPL) 4.0 $61M 274k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $57M 298k 190.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $37M 463k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $31M 611k 51.07
Microsoft Corporation (MSFT) 2.0 $31M 82k 375.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $29M 238k 119.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $26M 453k 58.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $26M 152k 173.23
Vanguard Index Fds Value Etf (VTV) 1.6 $24M 141k 172.74
Ishares Tr Msci Eafe Etf (EFA) 1.5 $23M 286k 81.73
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $22M 268k 83.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $22M 147k 150.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $21M 426k 49.15
JPMorgan Chase & Co. (JPM) 1.4 $21M 85k 245.30
Ishares Tr Core Msci Eafe (IEFA) 1.2 $18M 241k 75.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $16M 349k 46.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $16M 223k 70.21
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 150k 104.57
Ishares Tr Mbs Etf (MBB) 1.0 $15M 162k 93.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 94k 156.23
Visa Com Cl A (V) 0.9 $14M 40k 350.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $14M 188k 73.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $13M 232k 54.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $12M 45k 255.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $12M 252k 45.65
Johnson & Johnson (JNJ) 0.7 $11M 66k 165.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $11M 90k 118.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 185k 57.14
Chevron Corporation (CVX) 0.7 $10M 62k 167.29
Amazon (AMZN) 0.7 $10M 54k 190.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $10M 98k 103.47
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 50k 199.49
Exxon Mobil Corporation (XOM) 0.6 $9.9M 83k 118.93
International Business Machines (IBM) 0.6 $9.6M 39k 248.66
Oracle Corporation (ORCL) 0.6 $9.5M 68k 139.81
Cisco Systems (CSCO) 0.6 $9.1M 148k 61.71
Ishares Msci Emrg Chn (EMXC) 0.6 $9.1M 165k 55.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.0M 16k 559.38
Financial Institutions (FISI) 0.6 $8.8M 353k 24.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.5M 17k 513.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $8.2M 81k 100.67
Costco Wholesale Corporation (COST) 0.5 $8.0M 8.5k 945.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.0M 10.00 798441.60
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.9M 79k 100.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $7.7M 73k 106.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.7M 150k 51.05
Pepsi (PEP) 0.5 $7.6M 51k 149.94
Raytheon Technologies Corp (RTX) 0.5 $7.6M 57k 132.46
Linde SHS (LIN) 0.5 $7.6M 16k 465.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $7.5M 176k 42.52
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.4M 61k 121.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.4M 93k 78.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $7.2M 141k 50.71
Wal-Mart Stores (WMT) 0.5 $7.0M 79k 87.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.9M 37k 186.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.9M 153k 45.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $6.9M 224k 30.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 13k 532.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.7M 91k 73.69
Procter & Gamble Company (PG) 0.4 $6.6M 39k 170.42
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.4M 213k 30.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.3M 107k 58.94
Lockheed Martin Corporation (LMT) 0.4 $6.1M 14k 446.71
M&T Bank Corporation (MTB) 0.4 $6.0M 34k 178.75
Merck & Co (MRK) 0.4 $6.0M 67k 89.76
Bank of America Corporation (BAC) 0.4 $5.9M 141k 41.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $5.9M 102k 57.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $5.8M 175k 33.24
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $5.8M 230k 25.08
Lowe's Companies (LOW) 0.4 $5.5M 23k 233.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.4M 37k 146.01
American Express Company (AXP) 0.4 $5.4M 20k 269.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.4M 55k 97.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $5.2M 79k 65.76
Ishares Tr International Sl (ISCF) 0.3 $5.2M 153k 33.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.1M 54k 93.66
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.0M 53k 95.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $5.0M 204k 24.25
Amgen (AMGN) 0.3 $4.9M 16k 311.55
Home Depot (HD) 0.3 $4.9M 13k 366.50
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.8M 77k 61.89
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 8.6k 548.12
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $4.5M 74k 60.96
Walt Disney Company (DIS) 0.3 $4.5M 46k 98.70
Select Sector Spdr Tr Indl (XLI) 0.3 $4.5M 34k 131.07
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $4.5M 86k 52.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 9.4k 468.94
TJX Companies (TJX) 0.3 $4.4M 36k 121.80
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 80k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.3M 85k 50.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.3M 54k 78.94
Citigroup Com New (C) 0.3 $4.2M 59k 70.99
Abbott Laboratories (ABT) 0.3 $4.0M 31k 132.65
Paychex (PAYX) 0.3 $4.0M 26k 154.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.0M 34k 117.49
Ishares Tr Global Tech Etf (IXN) 0.3 $4.0M 52k 75.74
Eli Lilly & Co. (LLY) 0.3 $3.9M 4.8k 825.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 18k 221.75
Medtronic SHS (MDT) 0.3 $3.9M 43k 89.86
NVIDIA Corporation (NVDA) 0.3 $3.9M 36k 108.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 121k 30.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.7M 78k 47.04
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.3k 497.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.5M 28k 124.50
McDonald's Corporation (MCD) 0.2 $3.5M 11k 312.38
Unilever Spon Adr New (UL) 0.2 $3.5M 59k 59.55
Charles Schwab Corporation (SCHW) 0.2 $3.4M 44k 78.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 9.2k 361.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 21k 154.64
salesforce (CRM) 0.2 $3.3M 12k 268.36
Abbvie (ABBV) 0.2 $3.2M 15k 209.52
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 84k 36.90
Boston Scientific Corporation (BSX) 0.2 $3.1M 31k 100.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 59k 52.37
Boeing Company (BA) 0.2 $3.0M 18k 170.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 35k 85.07
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 44k 67.85
Williams Companies (WMB) 0.2 $2.9M 48k 59.76
Southern Company (SO) 0.2 $2.9M 31k 91.95
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 31k 93.45
Prudential Financial (PRU) 0.2 $2.8M 25k 111.68
Iron Mountain (IRM) 0.2 $2.7M 32k 86.04
Marsh & McLennan Companies (MMC) 0.2 $2.7M 11k 244.04
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $2.6M 134k 19.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 14k 188.15
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 44k 58.96
Kinder Morgan (KMI) 0.2 $2.6M 91k 28.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.6k 533.48
Texas Instruments Incorporated (TXN) 0.2 $2.4M 14k 179.70
Bristol Myers Squibb (BMY) 0.2 $2.4M 40k 60.99
Whirlpool Corporation (WHR) 0.2 $2.3M 26k 90.13
Equinix (EQIX) 0.2 $2.3M 2.8k 815.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.3M 30k 75.91
Automatic Data Processing (ADP) 0.1 $2.3M 7.4k 305.53
UnitedHealth (UNH) 0.1 $2.3M 4.3k 523.75
Digital Realty Trust (DLR) 0.1 $2.3M 16k 143.29
Goldman Sachs (GS) 0.1 $2.2M 4.0k 546.29
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.3k 512.01
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 142.22
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.2k 231.41
Ryder System (R) 0.1 $2.1M 15k 143.81
Intel Corporation (INTC) 0.1 $2.1M 92k 22.71
ConocoPhillips (COP) 0.1 $2.1M 20k 105.02
3M Company (MMM) 0.1 $2.0M 14k 146.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 23k 87.17
United Parcel Service CL B (UPS) 0.1 $2.0M 18k 109.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.0M 28k 69.74
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.9M 52k 37.21
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 121.97
American Electric Power Company (AEP) 0.1 $1.8M 17k 109.27
Emerson Electric (EMR) 0.1 $1.8M 17k 109.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.6k 274.86
At&t (T) 0.1 $1.8M 64k 28.28
Valero Energy Corporation (VLO) 0.1 $1.8M 13k 132.07
General Dynamics Corporation (GD) 0.1 $1.8M 6.4k 272.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.8M 23k 77.05
Dominion Resources (D) 0.1 $1.7M 31k 56.07
Morgan Stanley Com New (MS) 0.1 $1.7M 14k 116.67
Honeywell International (HON) 0.1 $1.7M 7.9k 211.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.5k 258.62
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.7M 49k 34.47
Travelers Companies (TRV) 0.1 $1.6M 6.0k 264.46
Capital One Financial (COF) 0.1 $1.6M 8.9k 179.31
Coca-Cola Company (KO) 0.1 $1.6M 22k 71.62
Taylor Devices (TAYD) 0.1 $1.6M 48k 32.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 26k 58.15
Nextera Energy (NEE) 0.1 $1.5M 21k 70.89
Ge Aerospace Com New (GE) 0.1 $1.5M 7.3k 200.16
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.5M 25k 57.32
Extra Space Storage (EXR) 0.1 $1.5M 9.8k 148.49
Ameriprise Financial (AMP) 0.1 $1.4M 3.0k 484.11
Fastenal Company (FAST) 0.1 $1.4M 19k 77.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 111.09
Corning Incorporated (GLW) 0.1 $1.4M 31k 45.78
Caterpillar (CAT) 0.1 $1.4M 4.3k 329.78
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 372.20
Diageo Spon Adr New (DEO) 0.1 $1.4M 13k 104.79
Verizon Communications (VZ) 0.1 $1.4M 31k 45.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 36.41
Wells Fargo & Company (WFC) 0.1 $1.4M 19k 71.79
W.W. Grainger (GWW) 0.1 $1.4M 1.4k 987.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.13
Pfizer (PFE) 0.1 $1.3M 53k 25.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 125.97
First Solar (FSLR) 0.1 $1.3M 10k 126.43
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 21k 60.08
Erie Indty Cl A (ERIE) 0.1 $1.3M 3.0k 419.05
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 67.75
Broadstone Net Lease (BNL) 0.1 $1.2M 71k 17.04
Kroger (KR) 0.1 $1.2M 18k 67.69
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 229.07
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 145.69
Rockwell Automation (ROK) 0.1 $1.2M 4.5k 258.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 78.28
Ocular Therapeutix (OCUL) 0.1 $1.1M 154k 7.33
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.74
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 576.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 15k 69.89
Target Corporation (TGT) 0.1 $1.0M 9.9k 104.36
Apa Corporation (APA) 0.1 $1.0M 48k 21.02
Clearway Energy CL C (CWEN) 0.1 $1.0M 33k 30.27
Okta Cl A (OKTA) 0.1 $1.0M 9.5k 105.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 206.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $927k 3.0k 306.74
FedEx Corporation (FDX) 0.1 $922k 3.8k 243.78
Broadcom (AVGO) 0.1 $920k 5.5k 167.43
Moog Cl A (MOG.A) 0.1 $889k 5.1k 173.35
Palantir Technologies Cl A (PLTR) 0.1 $885k 11k 84.40
Altria (MO) 0.1 $883k 15k 60.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $879k 22k 40.76
Ishares Msci Eurzone Etf (EZU) 0.1 $870k 16k 53.25
Quest Diagnostics Incorporated (DGX) 0.1 $846k 5.0k 169.20
Sanofi Sponsored Adr (SNY) 0.1 $826k 15k 55.46
Global X Fds S&p 500 Catholic (CATH) 0.1 $810k 12k 67.54
Union Pacific Corporation (UNP) 0.1 $782k 3.3k 236.24
Dell Technologies CL C (DELL) 0.1 $777k 8.5k 91.15
Micron Technology (MU) 0.1 $776k 8.9k 86.89
Allstate Corporation (ALL) 0.1 $774k 3.7k 207.07
Ross Stores (ROST) 0.1 $767k 6.0k 127.79
Danaher Corporation (DHR) 0.1 $765k 3.7k 205.00
Colgate-Palmolive Company (CL) 0.1 $765k 8.2k 93.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $763k 5.4k 140.44
Astrazeneca Sponsored Adr (AZN) 0.0 $762k 10k 73.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $751k 12k 64.69
Vici Pptys (VICI) 0.0 $751k 23k 32.62
Ishares Tr Exponential Tech (XT) 0.0 $749k 13k 57.56
Applied Materials (AMAT) 0.0 $741k 5.1k 145.11
Roper Industries (ROP) 0.0 $730k 1.2k 589.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $708k 8.7k 81.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $708k 3.7k 194.01
Alphatec Hldgs Com New (ATEC) 0.0 $700k 69k 10.14
National Fuel Gas (NFG) 0.0 $698k 8.8k 79.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $696k 8.5k 81.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $686k 13k 52.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $685k 12k 58.69
Suncor Energy (SU) 0.0 $659k 17k 38.72
McKesson Corporation (MCK) 0.0 $656k 975.00 672.99
Lifemd (LFMD) 0.0 $653k 120k 5.44
Ecolab (ECL) 0.0 $646k 2.5k 253.52
Zimmer Holdings (ZBH) 0.0 $642k 5.7k 113.18
Philip Morris International (PM) 0.0 $641k 4.0k 158.75
Ge Vernova (GEV) 0.0 $639k 2.1k 305.28
Blackstone Group Inc Com Cl A (BX) 0.0 $637k 4.6k 139.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $633k 15k 43.64
Uber Technologies (UBER) 0.0 $629k 8.6k 72.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $626k 26k 24.24
American Intl Group Com New (AIG) 0.0 $609k 7.0k 86.94
Trane Technologies SHS (TT) 0.0 $606k 1.8k 336.92
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $598k 37k 16.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $588k 3.7k 160.53
Select Sector Spdr Tr Financial (XLF) 0.0 $586k 12k 49.81
Corteva (CTVA) 0.0 $582k 9.2k 62.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $581k 23k 25.16
Ishares Tr Global Reit Etf (REET) 0.0 $577k 24k 24.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $567k 6.2k 91.20
BP Sponsored Adr (BP) 0.0 $559k 17k 33.79
Bank of New York Mellon Corporation (BK) 0.0 $555k 6.6k 83.87
Yum! Brands (YUM) 0.0 $546k 3.5k 157.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $545k 11k 51.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $543k 1.7k 312.04
Regions Financial Corporation (RF) 0.0 $543k 25k 21.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $541k 11k 50.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $522k 18k 29.28
Eaton Corp SHS (ETN) 0.0 $505k 1.9k 271.83
Carrier Global Corporation (CARR) 0.0 $503k 7.9k 63.40
Church & Dwight (CHD) 0.0 $494k 4.5k 110.08
Shell Spon Ads (SHEL) 0.0 $492k 6.7k 73.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $488k 8.5k 57.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $484k 21k 23.04
Ishares Tr North Amern Nat (IGE) 0.0 $481k 11k 45.47
Netflix (NFLX) 0.0 $477k 511.00 932.53
Air Products & Chemicals (APD) 0.0 $472k 1.6k 294.92
Waste Management (WM) 0.0 $471k 2.0k 231.51
Blackrock Income Tr Com New (BKT) 0.0 $468k 40k 11.85
Wec Energy Group (WEC) 0.0 $456k 4.2k 108.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 2.7k 166.00
Qualcomm (QCOM) 0.0 $446k 2.9k 153.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.1k 85.98
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $435k 13k 33.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $433k 8.3k 51.94
Public Service Enterprise (PEG) 0.0 $433k 5.3k 82.30
Plumas Ban (PLBC) 0.0 $433k 10k 43.27
Dupont De Nemours (DD) 0.0 $430k 5.8k 74.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $422k 1.5k 288.14
Phillips 66 (PSX) 0.0 $418k 3.4k 123.48
Schlumberger Com Stk (SLB) 0.0 $415k 9.9k 41.80
Clorox Company (CLX) 0.0 $410k 2.8k 147.25
Chubb (CB) 0.0 $406k 1.3k 301.99
Us Bancorp Del Com New (USB) 0.0 $405k 9.6k 42.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $393k 4.0k 98.92
Consolidated Edison (ED) 0.0 $383k 3.5k 110.59
Bv Finl Com New (BVFL) 0.0 $382k 25k 15.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $379k 4.8k 79.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $374k 7.5k 50.12
CSX Corporation (CSX) 0.0 $362k 12k 29.43
Vanguard World Inf Tech Etf (VGT) 0.0 $354k 653.00 542.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $353k 14k 25.04
Enterprise Financial Services (EFSC) 0.0 $345k 6.4k 53.74
Kla Corp Com New (KLAC) 0.0 $342k 503.00 679.80
Ishares Tr Ishares Biotech (IBB) 0.0 $335k 2.6k 127.90
Deere & Company (DE) 0.0 $328k 698.00 469.35
Penske Automotive (PAG) 0.0 $325k 2.3k 143.98
Zoetis Cl A (ZTS) 0.0 $325k 2.0k 164.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 5.2k 60.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 2.7k 115.95
Rand Cap Corp Com New (RAND) 0.0 $315k 17k 18.77
Hershey Company (HSY) 0.0 $311k 1.8k 171.03
Steris Shs Usd (STE) 0.0 $301k 1.3k 226.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.2k 251.77
Lake Shore Ban 0.0 $297k 19k 15.80
Cardinal Health (CAH) 0.0 $295k 2.1k 137.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.2k 90.54
Vanguard World Financials Etf (VFH) 0.0 $288k 2.4k 119.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 6.6k 43.70
Avery Dennison Corporation (AVY) 0.0 $288k 1.6k 177.97
Cigna Corp (CI) 0.0 $282k 856.00 329.00
Paypal Holdings (PYPL) 0.0 $280k 4.3k 65.25
AFLAC Incorporated (AFL) 0.0 $278k 2.5k 111.19
Norfolk Southern (NSC) 0.0 $277k 1.2k 236.85
Broadridge Financial Solutions (BR) 0.0 $276k 1.1k 242.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $271k 2.7k 99.49
L3harris Technologies (LHX) 0.0 $266k 1.3k 209.31
Servotronics (SVT) 0.0 $265k 25k 10.60
Otis Worldwide Corp (OTIS) 0.0 $265k 2.6k 103.20
Tesla Motors (TSLA) 0.0 $263k 1.0k 259.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $263k 7.5k 34.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $260k 3.2k 80.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $258k 1.1k 244.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $256k 6.8k 37.86
Illinois Tool Works (ITW) 0.0 $255k 1.0k 248.01
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $251k 2.5k 100.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $251k 3.8k 66.34
Cameco Corporation (CCJ) 0.0 $250k 6.1k 41.16
Hp (HPQ) 0.0 $249k 9.0k 27.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $248k 12k 20.53
International Paper Company (IP) 0.0 $245k 4.6k 53.35
Kraft Heinz (KHC) 0.0 $245k 8.0k 30.43
Fiserv (FI) 0.0 $241k 1.1k 220.83
Moog CL B (MOG.B) 0.0 $239k 1.4k 171.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $235k 4.0k 59.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $234k 5.6k 42.08
General Mills (GIS) 0.0 $234k 3.9k 59.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $232k 4.4k 52.96
Xylem (XYL) 0.0 $230k 1.9k 119.46
Hess (HES) 0.0 $230k 1.4k 159.73
Welltower Inc Com reit (WELL) 0.0 $229k 1.5k 153.16
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $226k 16k 13.88
Novartis Sponsored Adr (NVS) 0.0 $223k 2.0k 111.48
Adobe Systems Incorporated (ADBE) 0.0 $222k 579.00 383.53
Dow (DOW) 0.0 $220k 6.3k 34.92
Woodward Governor Company (WWD) 0.0 $219k 1.2k 182.49
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.4k 49.36
Analog Devices (ADI) 0.0 $216k 1.1k 201.67
Kenvue (KVUE) 0.0 $211k 8.8k 23.98
Nucor Corporation (NUE) 0.0 $210k 1.7k 120.34
Ford Motor Company (F) 0.0 $209k 21k 10.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $209k 2.7k 78.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $208k 1.6k 127.08
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.7k 116.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $202k 9.8k 20.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 3.6k 56.85
Constellation Brands Cl A (STZ) 0.0 $201k 1.1k 183.52
United Bankshares (UBSI) 0.0 $201k 5.8k 34.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $187k 16k 11.71
Northwest Bancshares (NWBI) 0.0 $163k 14k 12.02
Key (KEY) 0.0 $162k 10k 15.99
Transocean Registered Shs (RIG) 0.0 $140k 44k 3.17
Immunitybio (IBRX) 0.0 $120k 40k 3.01
Kore Group Hldgs Com New (KORE) 0.0 $85k 34k 2.47
Inspiremd (NSPR) 0.0 $81k 30k 2.69
Tilray (TLRY) 0.0 $17k 25k 0.66