Courier Capital Corp

Courier Capital as of June 30, 2025

Portfolio Holdings for Courier Capital

Courier Capital holds 386 positions in its portfolio as reported in the June 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) 6.8 $112M 1.0M 110.10
Ishares Tr Core S&p500 Etf (IVV) 4.6 $76M 123k 620.90
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $58M 297k 195.42
Apple (AAPL) 3.4 $55M 269k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.9 $47M 496k 95.32
Microsoft Corporation (MSFT) 2.5 $41M 82k 497.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $35M 662k 52.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $30M 239k 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $29M 465k 62.02
Ishares Tr Msci Eafe Etf (EFA) 1.6 $26M 288k 89.39
Vanguard Index Fds Value Etf (VTV) 1.5 $25M 143k 176.74
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $25M 278k 90.98
JPMorgan Chase & Co. (JPM) 1.5 $24M 83k 289.91
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $24M 149k 157.76
Ishares Tr Core Msci Eafe (IEFA) 1.4 $23M 271k 83.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $21M 422k 49.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $20M 111k 181.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $20M 424k 46.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $18M 230k 77.50
Ishares Tr Mbs Etf (MBB) 1.1 $18M 187k 93.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $17M 157k 109.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $17M 139k 119.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 92k 177.39
Oracle Corporation (ORCL) 0.9 $15M 67k 218.63
Visa Com Cl A (V) 0.9 $14M 40k 355.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $14M 234k 59.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $13M 46k 285.86
Amazon (AMZN) 0.7 $12M 55k 219.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $12M 262k 45.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M 210k 56.85
Ishares Msci Emrg Chn (EMXC) 0.7 $11M 175k 63.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M 51k 215.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 102k 102.91
Cisco Systems (CSCO) 0.6 $10M 148k 69.38
Johnson & Johnson (JNJ) 0.6 $10M 66k 152.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $10M 100k 100.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 16k 617.87
International Business Machines (IBM) 0.6 $9.8M 33k 294.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $9.5M 116k 81.66
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $9.4M 84k 112.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.3M 127k 73.63
Exxon Mobil Corporation (XOM) 0.5 $8.7M 81k 107.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $8.6M 169k 50.75
Ishares Tr Core High Dv Etf (HDV) 0.5 $8.5M 73k 117.17
Costco Wholesale Corporation (COST) 0.5 $8.4M 8.4k 990.00
Raytheon Technologies Corp (RTX) 0.5 $8.3M 57k 146.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.2M 77k 106.79
Bank of America Corporation (BAC) 0.5 $8.0M 169k 47.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $7.8M 98k 80.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.8M 152k 51.02
Chevron Corporation (CVX) 0.5 $7.6M 53k 143.19
Linde SHS (LIN) 0.5 $7.6M 16k 469.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.6M 153k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.5M 13k 568.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.4M 38k 195.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.3M 128k 57.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.3M 10.00 728800.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $6.9M 277k 25.05
Wal-Mart Stores (WMT) 0.4 $6.9M 71k 97.78
Spdr Series Trust Portfolio Short (SPSB) 0.4 $6.8M 227k 30.19
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $6.8M 222k 30.83
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.8M 107k 63.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.7M 72k 93.87
Pepsi (PEP) 0.4 $6.7M 51k 132.04
M&T Bank Corporation (MTB) 0.4 $6.5M 34k 193.99
Financial Institutions (FISI) 0.4 $6.5M 253k 25.68
American Express Company (AXP) 0.4 $6.3M 20k 318.98
Lockheed Martin Corporation (LMT) 0.4 $6.3M 14k 463.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 13k 485.75
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $6.1M 182k 33.58
Ishares Tr International Sl (ISCF) 0.4 $6.1M 157k 38.77
Procter & Gamble Company (PG) 0.4 $6.0M 38k 159.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $6.0M 82k 72.69
Walt Disney Company (DIS) 0.4 $5.9M 47k 124.01
NVIDIA Corporation (NVDA) 0.3 $5.6M 35k 157.99
Ishares Core Msci Emkt (IEMG) 0.3 $5.6M 93k 60.03
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.4M 83k 65.52
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $5.2M 99k 52.62
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $5.2M 216k 24.08
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.2M 74k 70.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $5.1M 92k 56.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.1M 118k 43.14
Citigroup Com New (C) 0.3 $5.1M 60k 85.12
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.1M 53k 94.77
Mastercard Incorporated Cl A (MA) 0.3 $5.0M 9.0k 561.94
Lowe's Companies (LOW) 0.3 $5.0M 23k 221.87
Home Depot (HD) 0.3 $4.8M 13k 366.62
Ishares Tr Global Tech Etf (IXN) 0.3 $4.8M 52k 92.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 8.7k 551.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.7M 34k 138.68
Merck & Co (MRK) 0.3 $4.6M 58k 79.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.5M 45k 99.49
TJX Companies (TJX) 0.3 $4.4M 36k 123.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 33k 134.79
Amgen (AMGN) 0.3 $4.4M 16k 279.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.2M 18k 236.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.2M 53k 79.50
Abbott Laboratories (ABT) 0.3 $4.1M 30k 136.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $4.1M 87k 47.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 9.3k 424.56
Charles Schwab Corporation (SCHW) 0.2 $3.9M 43k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 22k 176.23
Paychex (PAYX) 0.2 $3.8M 26k 145.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.7M 28k 133.04
Boeing Company (BA) 0.2 $3.7M 18k 209.53
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.8k 779.54
Medtronic SHS (MDT) 0.2 $3.6M 42k 87.17
Unilever Spon Adr New (UL) 0.2 $3.6M 58k 61.17
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 13k 253.22
salesforce (CRM) 0.2 $3.3M 12k 272.69
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 53k 62.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 36k 91.97
Boston Scientific Corporation (BSX) 0.2 $3.3M 30k 107.41
McDonald's Corporation (MCD) 0.2 $3.3M 11k 292.16
Select Sector Spdr Tr Indl (XLI) 0.2 $3.2M 22k 147.52
Iron Mountain (IRM) 0.2 $3.2M 31k 102.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 101k 30.68
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.1M 135k 22.72
Williams Companies (WMB) 0.2 $3.0M 48k 62.81
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 42k 67.44
Abbvie (ABBV) 0.2 $2.8M 15k 185.62
Southern Company (SO) 0.2 $2.8M 31k 91.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 53k 52.76
Goldman Sachs (GS) 0.2 $2.8M 3.9k 707.75
Prudential Financial (PRU) 0.2 $2.8M 26k 107.44
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 77k 35.69
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $2.7M 70k 39.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 14k 194.22
Texas Instruments Incorporated (TXN) 0.2 $2.7M 13k 207.62
Digital Realty Trust (DLR) 0.2 $2.7M 15k 174.33
Kinder Morgan (KMI) 0.2 $2.6M 90k 29.40
Whirlpool Corporation (WHR) 0.2 $2.5M 25k 101.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.4M 32k 75.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 27k 91.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.4M 30k 79.28
Taylor Devices (TAYD) 0.1 $2.3M 53k 43.40
Ryder System (R) 0.1 $2.3M 14k 159.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.0k 566.48
Automatic Data Processing (ADP) 0.1 $2.3M 7.3k 308.40
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $2.2M 53k 41.75
Cheniere Energy Com New (LNG) 0.1 $2.2M 9.1k 243.53
Equinix (EQIX) 0.1 $2.2M 2.8k 795.43
Thermo Fisher Scientific (TMO) 0.1 $2.2M 5.4k 405.48
Marsh & McLennan Companies (MMC) 0.1 $2.2M 9.9k 218.65
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.3k 499.98
Emerson Electric (EMR) 0.1 $2.1M 16k 133.33
3M Company (MMM) 0.1 $2.1M 14k 152.24
Ge Aerospace Com New (GE) 0.1 $2.1M 8.0k 257.40
Morgan Stanley Com New (MS) 0.1 $2.0M 14k 140.86
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 118.00
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 128.92
Capital One Financial (COF) 0.1 $1.9M 8.8k 212.77
General Dynamics Corporation (GD) 0.1 $1.9M 6.4k 291.66
Intel Corporation (INTC) 0.1 $1.9M 83k 22.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.6k 279.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.8M 29k 62.66
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.8M 23k 79.43
Broadcom (AVGO) 0.1 $1.8M 6.5k 275.65
Bristol Myers Squibb (BMY) 0.1 $1.8M 38k 46.29
At&t (T) 0.1 $1.8M 61k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.7k 303.95
Dominion Resources (D) 0.1 $1.7M 31k 56.52
American Electric Power Company (AEP) 0.1 $1.7M 17k 103.76
W.W. Grainger (GWW) 0.1 $1.7M 1.6k 1040.01
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.7M 26k 67.12
Caterpillar (CAT) 0.1 $1.7M 4.4k 388.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.7M 27k 63.56
ConocoPhillips (COP) 0.1 $1.7M 19k 89.74
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 100.94
First Solar (FSLR) 0.1 $1.7M 10k 165.54
Honeywell International (HON) 0.1 $1.7M 7.1k 232.89
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 738.09
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 134.42
Lifemd (LFMD) 0.1 $1.6M 120k 13.62
Corning Incorporated (GLW) 0.1 $1.6M 31k 52.59
Travelers Companies (TRV) 0.1 $1.6M 6.0k 267.55
Ameriprise Financial (AMP) 0.1 $1.6M 3.0k 533.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.13
Fastenal Company (FAST) 0.1 $1.6M 37k 42.00
Nextera Energy (NEE) 0.1 $1.5M 22k 69.42
Advanced Micro Devices (AMD) 0.1 $1.5M 11k 141.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 38k 40.49
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 80.12
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 11k 136.32
Coca-Cola Company (KO) 0.1 $1.5M 21k 70.75
Rockwell Automation (ROK) 0.1 $1.5M 4.5k 332.21
Stryker Corporation (SYK) 0.1 $1.5M 3.7k 395.62
Ocular Therapeutix (OCUL) 0.1 $1.4M 154k 9.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 34k 41.59
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 166.11
UnitedHealth (UNH) 0.1 $1.3M 4.3k 311.98
Extra Space Storage (EXR) 0.1 $1.3M 8.7k 147.44
Verizon Communications (VZ) 0.1 $1.3M 29k 43.27
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 22k 58.33
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 68.98
Kroger (KR) 0.1 $1.2M 17k 71.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.04
Diageo Spon Adr New (DEO) 0.1 $1.2M 12k 100.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 17k 69.54
Dell Technologies CL C (DELL) 0.1 $1.1M 9.4k 122.60
Broadstone Net Lease (BNL) 0.1 $1.1M 71k 16.05
Micron Technology (MU) 0.1 $1.1M 8.5k 123.25
Ge Vernova (GEV) 0.1 $1.0M 2.0k 529.15
Pfizer (PFE) 0.1 $1.0M 43k 24.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 14k 74.05
Clearway Energy CL C (CWEN) 0.1 $1.0M 33k 32.00
Erie Indty Cl A (ERIE) 0.1 $1.0M 3.0k 346.79
Okta Cl A (OKTA) 0.1 $968k 9.7k 99.97
Ishares Msci Eurzone Etf (EZU) 0.1 $963k 16k 59.45
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $948k 22k 42.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $946k 5.5k 173.27
Applied Materials (AMAT) 0.1 $935k 5.1k 183.07
Becton, Dickinson and (BDX) 0.1 $922k 5.4k 172.25
Moog Cl A (MOG.A) 0.1 $922k 5.1k 180.98
Target Corporation (TGT) 0.1 $919k 9.3k 98.65
Union Pacific Corporation (UNP) 0.1 $902k 3.9k 230.10
Quest Diagnostics Incorporated (DGX) 0.1 $888k 4.9k 179.63
Global X Fds S&p 500 Catholic (CATH) 0.1 $887k 12k 75.45
Astrazeneca Sponsored Adr (AZN) 0.1 $874k 13k 69.88
Altria (MO) 0.1 $863k 15k 58.63
FedEx Corporation (FDX) 0.1 $860k 3.8k 227.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $839k 2.5k 339.57
Ishares Tr Exponential Tech (XT) 0.1 $837k 13k 65.25
Apa Corporation (APA) 0.1 $835k 46k 18.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $830k 3.7k 226.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $814k 11k 76.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $811k 9.1k 89.22
Danaher Corporation (DHR) 0.0 $807k 4.1k 197.54
Trane Technologies SHS (TT) 0.0 $785k 1.8k 437.41
Uber Technologies (UBER) 0.0 $766k 8.2k 93.30
Alphatec Hldgs Com New (ATEC) 0.0 $766k 69k 11.10
Ross Stores (ROST) 0.0 $766k 6.0k 127.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $765k 9.7k 78.70
National Fuel Gas (NFG) 0.0 $747k 8.8k 84.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $747k 3.7k 204.69
Colgate-Palmolive Company (CL) 0.0 $742k 8.2k 90.90
Vici Pptys (VICI) 0.0 $740k 23k 32.60
Philip Morris International (PM) 0.0 $736k 4.0k 182.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $713k 12k 61.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $703k 13k 53.29
Roper Industries (ROP) 0.0 $690k 1.2k 566.84
Blackstone Group Inc Com Cl A (BX) 0.0 $686k 4.6k 149.59
Netflix (NFLX) 0.0 $684k 511.00 1339.13
Ecolab (ECL) 0.0 $673k 2.5k 269.44
Allstate Corporation (ALL) 0.0 $672k 3.3k 201.31
Corteva (CTVA) 0.0 $667k 8.9k 74.53
Eaton Corp SHS (ETN) 0.0 $663k 1.9k 356.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $663k 8.2k 80.97
Adobe Systems Incorporated (ADBE) 0.0 $644k 1.7k 386.88
McKesson Corporation (MCK) 0.0 $641k 875.00 732.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $635k 26k 24.45
Select Sector Spdr Tr Financial (XLF) 0.0 $634k 12k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $633k 6.4k 99.20
Sanofi Sponsored Adr (SNY) 0.0 $629k 13k 48.31
Suncor Energy (SU) 0.0 $619k 17k 37.45
Select Sector Spdr Tr Energy (XLE) 0.0 $617k 7.3k 84.81
American Intl Group Com New (AIG) 0.0 $599k 7.0k 85.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $598k 6.2k 95.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $589k 11k 54.38
Regions Financial Corporation (RF) 0.0 $588k 25k 23.52
Ishares Tr Global Reit Etf (REET) 0.0 $585k 24k 24.70
L3harris Technologies (LHX) 0.0 $580k 2.3k 250.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $579k 13k 44.14
Carrier Global Corporation (CARR) 0.0 $562k 7.7k 73.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $562k 37k 15.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $551k 9.4k 58.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $543k 11k 51.10
Deere & Company (DE) 0.0 $531k 1.0k 508.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $517k 1.7k 298.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $516k 8.5k 60.79
Yum! Brands (YUM) 0.0 $514k 3.5k 148.18
Zimmer Holdings (ZBH) 0.0 $510k 5.6k 91.21
Bank of New York Mellon Corporation (BK) 0.0 $508k 5.6k 91.11
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $498k 20k 25.48
BP Sponsored Adr (BP) 0.0 $490k 16k 29.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $475k 21k 22.39
Shell Spon Ads (SHEL) 0.0 $474k 6.7k 70.41
Waste Management (WM) 0.0 $468k 2.0k 228.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $461k 2.8k 164.44
Blackrock Income Tr Com New (BKT) 0.0 $460k 39k 11.75
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $460k 13k 34.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $457k 18k 25.69
Qualcomm (QCOM) 0.0 $453k 2.8k 159.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $452k 1.5k 304.83
Kla Corp Com New (KLAC) 0.0 $451k 503.00 895.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $448k 5.1k 87.81
Plumas Ban (PLBC) 0.0 $445k 10k 44.46
Public Service Enterprise (PEG) 0.0 $443k 5.3k 84.18
Air Products & Chemicals (APD) 0.0 $440k 1.6k 282.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $436k 5.1k 86.09
Zoom Communications Cl A (ZM) 0.0 $436k 5.6k 77.98
Us Bancorp Del Com New (USB) 0.0 $434k 9.6k 45.25
Vanguard World Inf Tech Etf (VGT) 0.0 $433k 653.00 663.28
Church & Dwight (CHD) 0.0 $432k 4.5k 96.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $430k 1.6k 276.94
Ishares Tr North Amern Nat (IGE) 0.0 $430k 9.7k 44.25
Wec Energy Group (WEC) 0.0 $426k 4.1k 104.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $412k 14k 29.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $408k 8.3k 48.86
Phillips 66 (PSX) 0.0 $403k 3.4k 119.30
CSX Corporation (CSX) 0.0 $401k 12k 32.63
Trust For Professional Man Activepassive Us (APUE) 0.0 $401k 11k 37.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $394k 4.8k 82.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 6.3k 62.64
Chubb (CB) 0.0 $389k 1.3k 289.72
Penske Automotive (PAG) 0.0 $388k 2.3k 171.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $384k 7.7k 50.14
Norfolk Southern (NSC) 0.0 $381k 1.5k 255.97
Bv Finl Com New (BVFL) 0.0 $381k 25k 15.23
Dupont De Nemours (DD) 0.0 $375k 5.5k 68.59
Cardinal Health (CAH) 0.0 $360k 2.1k 168.00
Enterprise Financial Services (EFSC) 0.0 $354k 6.4k 55.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 2.7k 128.52
Consolidated Edison (ED) 0.0 $349k 3.5k 100.36
Cameco Corporation (CCJ) 0.0 $335k 4.5k 74.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 6.9k 48.24
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.6k 126.51
Trust For Professional Man Activepassive Cr (APCB) 0.0 $328k 11k 29.64
Tesla Motors (TSLA) 0.0 $322k 1.0k 317.66
Steris Shs Usd (STE) 0.0 $319k 1.3k 240.22
Paypal Holdings (PYPL) 0.0 $318k 4.3k 74.32
Schlumberger Com Stk (SLB) 0.0 $316k 9.4k 33.80
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $316k 3.1k 100.42
Zoetis Cl A (ZTS) 0.0 $308k 2.0k 155.95
Vanguard World Financials Etf (VFH) 0.0 $307k 2.4k 127.30
Hershey Company (HSY) 0.0 $302k 1.8k 165.96
Clorox Company (CLX) 0.0 $298k 2.5k 120.07
Lake Shore Ban 0.0 $298k 19k 15.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $295k 5.2k 56.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $295k 5.8k 50.68
Woodward Governor Company (WWD) 0.0 $294k 1.2k 245.09
Blackrock (BLK) 0.0 $288k 274.00 1049.25
Avery Dennison Corporation (AVY) 0.0 $284k 1.6k 175.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $284k 3.2k 89.06
Cigna Corp (CI) 0.0 $283k 856.00 330.58
Broadridge Financial Solutions (BR) 0.0 $277k 1.1k 243.03
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $275k 6.8k 40.67
Evercore Class A (EVR) 0.0 $270k 1.0k 270.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $270k 3.8k 71.26
AFLAC Incorporated (AFL) 0.0 $264k 2.5k 105.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $262k 6.7k 39.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 1.7k 150.40
Howmet Aerospace (HWM) 0.0 $257k 1.4k 186.13
Analog Devices (ADI) 0.0 $255k 1.1k 238.05
Otis Worldwide Corp (OTIS) 0.0 $254k 2.6k 99.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $253k 5.6k 45.29
Moog CL B (MOG.B) 0.0 $252k 1.4k 180.98
Rand Cap Corp Com New (RAND) 0.0 $248k 15k 16.12
Xylem (XYL) 0.0 $246k 1.9k 129.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $244k 859.00 284.39
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $244k 4.4k 55.76
Novartis Sponsored Adr (NVS) 0.0 $242k 2.0k 121.01
Itt (ITT) 0.0 $237k 1.5k 156.83
Amphenol Corp Cl A (APH) 0.0 $235k 2.4k 98.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 3.1k 74.07
Illinois Tool Works (ITW) 0.0 $231k 934.00 247.25
Cadence Design Systems (CDNS) 0.0 $230k 746.00 308.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $229k 12k 18.96
Welltower Inc Com reit (WELL) 0.0 $229k 1.5k 153.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 484.00 467.82
Nucor Corporation (NUE) 0.0 $226k 1.7k 129.54
Vanguard World Industrial Etf (VIS) 0.0 $221k 790.00 280.07
Hp (HPQ) 0.0 $220k 9.0k 24.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 59.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $219k 16k 13.48
International Paper Company (IP) 0.0 $215k 4.6k 46.83
Trust For Professional Man Activepassive Eq (APIE) 0.0 $213k 6.4k 33.32
United Rentals (URI) 0.0 $213k 282.00 753.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $211k 3.6k 59.39
United Bankshares (UBSI) 0.0 $211k 5.8k 36.43
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 515.00 408.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $208k 260.00 801.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $205k 2.7k 76.67
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.7k 118.02
Kraft Heinz (KHC) 0.0 $203k 7.9k 25.82
Servicenow (NOW) 0.0 $203k 197.00 1028.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $202k 9.8k 20.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.0k 67.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 16k 11.11
Key (KEY) 0.0 $177k 10k 17.42
Northwest Bancshares (NWBI) 0.0 $174k 14k 12.78
Immunitybio (IBRX) 0.0 $119k 45k 2.64
Transocean Registered Shs (RIG) 0.0 $114k 44k 2.59
Kore Group Hldgs Com New (KORE) 0.0 $82k 34k 2.39
Inspiremd (NSPR) 0.0 $68k 30k 2.27
Tilray (TLRY) 0.0 $10k 25k 0.41