Courier Capital Corp

Courier Capital as of Sept. 30, 2025

Portfolio Holdings for Courier Capital

Courier Capital holds 390 positions in its portfolio as reported in the September 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) 6.9 $121M 998k 120.72
Ishares Tr Core S&p500 Etf (IVV) 4.6 $81M 121k 669.30
Apple (AAPL) 3.8 $66M 260k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $61M 295k 206.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.0 $52M 501k 104.51
Microsoft Corporation (MSFT) 2.4 $42M 81k 517.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.2 $38M 691k 55.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $31M 241k 129.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $31M 469k 65.26
Ishares Tr Msci Eafe Etf (EFA) 1.6 $27M 291k 93.37
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $27M 281k 95.89
Vanguard Index Fds Value Etf (VTV) 1.5 $27M 144k 186.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $27M 151k 176.81
JPMorgan Chase & Co. (JPM) 1.5 $26M 81k 315.43
Ishares Tr Core Msci Eafe (IEFA) 1.2 $22M 246k 87.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $21M 88k 243.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $21M 418k 49.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $20M 427k 46.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $20M 249k 79.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $19M 162k 118.83
Ishares Tr Mbs Etf (MBB) 1.1 $19M 200k 95.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $17M 91k 189.70
Oracle Corporation (ORCL) 1.0 $17M 61k 281.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $17M 138k 119.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $15M 47k 320.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $15M 234k 62.12
Visa Com Cl A (V) 0.8 $13M 39k 341.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $13M 274k 46.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 51k 241.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M 213k 57.10
Johnson & Johnson (JNJ) 0.7 $12M 65k 185.42
Ishares Msci Emrg Chn (EMXC) 0.7 $12M 179k 67.51
Amazon (AMZN) 0.7 $12M 54k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 16k 666.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 102k 103.36
Ishares Tr Core High Dv Etf (HDV) 0.6 $10M 82k 122.45
Cisco Systems (CSCO) 0.6 $9.8M 144k 68.42
Bank of America Corporation (BAC) 0.6 $9.6M 187k 51.59
International Business Machines (IBM) 0.5 $9.6M 34k 282.15
Raytheon Technologies Corp (RTX) 0.5 $9.5M 57k 167.33
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $9.5M 83k 113.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $9.4M 185k 50.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.3M 125k 74.37
Exxon Mobil Corporation (XOM) 0.5 $9.0M 80k 112.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.7M 81k 107.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $8.4M 99k 84.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.3M 153k 54.18
Chevron Corporation (CVX) 0.5 $8.2M 53k 155.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.9M 38k 208.71
Costco Wholesale Corporation (COST) 0.4 $7.8M 8.4k 925.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.8M 89k 87.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.7M 128k 59.92
Linde SHS (LIN) 0.4 $7.6M 16k 474.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.5M 10.00 754200.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.5M 147k 51.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.4M 78k 95.14
Wal-Mart Stores (WMT) 0.4 $7.3M 70k 103.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.2M 72k 100.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.1M 105k 67.83
Spdr Series Trust Portfolio Short (SPSB) 0.4 $7.0M 233k 30.29
Pepsi (PEP) 0.4 $6.9M 50k 140.44
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $6.8M 272k 25.10
Ishares Tr International Sl (ISCF) 0.4 $6.8M 166k 41.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $6.8M 120k 56.86
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.7M 87k 76.45
Lockheed Martin Corporation (LMT) 0.4 $6.7M 13k 499.22
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $6.6M 215k 30.86
M&T Bank Corporation (MTB) 0.4 $6.5M 33k 197.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.5M 11k 612.38
American Express Company (AXP) 0.4 $6.5M 20k 332.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.4M 13k 502.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 26k 243.10
Ishares Core Msci Emkt (IEMG) 0.4 $6.3M 95k 65.92
Citigroup Com New (C) 0.3 $6.1M 60k 101.50
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $6.0M 176k 33.89
NVIDIA Corporation (NVDA) 0.3 $5.8M 31k 186.58
Procter & Gamble Company (PG) 0.3 $5.7M 37k 153.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $5.7M 73k 78.34
Lowe's Companies (LOW) 0.3 $5.7M 23k 251.32
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $5.6M 108k 52.27
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.4M 56k 97.08
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $5.4M 224k 24.27
Ishares Tr Global Tech Etf (IXN) 0.3 $5.3M 52k 103.21
Walt Disney Company (DIS) 0.3 $5.3M 46k 114.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.3M 8.8k 600.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.2M 121k 43.30
Home Depot (HD) 0.3 $5.2M 13k 405.19
TJX Companies (TJX) 0.3 $5.2M 36k 144.54
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.1M 72k 70.42
Mastercard Incorporated Cl A (MA) 0.3 $5.0M 8.8k 568.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.9M 44k 110.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.8M 34k 142.41
Merck & Co (MRK) 0.3 $4.7M 56k 83.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M 18k 254.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 32k 139.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.4M 93k 47.55
Medtronic SHS (MDT) 0.3 $4.4M 46k 95.24
Abbott Laboratories (ABT) 0.2 $4.3M 32k 133.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 9.1k 468.43
Charles Schwab Corporation (SCHW) 0.2 $4.0M 42k 95.47
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.0M 28k 141.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.9M 49k 80.17
Boeing Company (BA) 0.2 $3.9M 18k 215.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 48k 79.93
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 52k 72.77
Amgen (AMGN) 0.2 $3.8M 13k 282.19
Financial Institutions (FISI) 0.2 $3.6M 133k 27.20
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 13k 281.86
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.7k 763.02
Abbvie (ABBV) 0.2 $3.5M 15k 231.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 36k 96.55
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.4M 149k 23.03
McDonald's Corporation (MCD) 0.2 $3.4M 11k 303.89
Unilever Spon Adr New (UL) 0.2 $3.4M 57k 59.28
Paychex (PAYX) 0.2 $3.2M 26k 126.76
Caterpillar (CAT) 0.2 $3.2M 6.8k 477.16
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 20k 154.23
Iron Mountain (IRM) 0.2 $3.1M 31k 101.94
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 98k 31.62
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $3.1M 79k 38.93
Boston Scientific Corporation (BSX) 0.2 $3.1M 31k 97.63
Goldman Sachs (GS) 0.2 $3.0M 3.8k 796.35
Williams Companies (WMB) 0.2 $3.0M 47k 63.35
Southern Company (SO) 0.2 $2.9M 31k 94.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.9M 29k 99.53
salesforce (CRM) 0.2 $2.8M 12k 237.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 14k 203.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.7M 31k 89.03
Prudential Financial (PRU) 0.2 $2.6M 26k 103.74
Digital Realty Trust (DLR) 0.2 $2.6M 15k 172.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.6M 34k 77.65
Taylor Devices (TAYD) 0.1 $2.6M 53k 49.06
Ryder System (R) 0.1 $2.6M 14k 188.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 28k 91.42
Corning Incorporated (GLW) 0.1 $2.6M 31k 82.03
Northrop Grumman Corporation (NOC) 0.1 $2.6M 4.2k 609.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 48k 53.03
Kinder Morgan (KMI) 0.1 $2.5M 90k 28.31
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 40k 62.47
Intel Corporation (INTC) 0.1 $2.5M 74k 33.55
Equinix (EQIX) 0.1 $2.5M 3.2k 783.14
First Solar (FSLR) 0.1 $2.5M 11k 220.53
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 78k 31.42
Wells Fargo & Company (WFC) 0.1 $2.4M 29k 83.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.0k 596.10
Target Corporation (TGT) 0.1 $2.3M 7.3k 317.22
Morgan Stanley Com New (MS) 0.1 $2.3M 14k 158.96
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 300.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.7k 328.16
General Dynamics Corporation (GD) 0.1 $2.2M 6.4k 341.00
Automatic Data Processing (ADP) 0.1 $2.1M 7.3k 293.48
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $2.1M 47k 45.40
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 123.75
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.0k 234.97
Broadcom (AVGO) 0.1 $2.1M 6.4k 329.91
Emerson Electric (EMR) 0.1 $2.1M 16k 131.18
Valero Energy Corporation (VLO) 0.1 $2.1M 12k 170.26
3M Company (MMM) 0.1 $2.0M 13k 155.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 6.9k 293.74
Marsh & McLennan Companies (MMC) 0.1 $2.0M 9.9k 201.54
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.9M 23k 83.41
Nextera Energy (NEE) 0.1 $1.9M 25k 75.49
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 10k 182.42
Capital One Financial (COF) 0.1 $1.9M 8.8k 212.59
Fastenal Company (FAST) 0.1 $1.9M 38k 49.04
Dominion Resources (D) 0.1 $1.9M 30k 61.17
American Electric Power Company (AEP) 0.1 $1.9M 17k 112.50
Kroger (KR) 0.1 $1.9M 28k 67.41
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 161.79
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 124.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.8M 29k 62.71
Whirlpool Corporation (WHR) 0.1 $1.8M 23k 78.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.8M 27k 66.22
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.7M 26k 67.38
Thermo Fisher Scientific (TMO) 0.1 $1.7M 7.4k 231.27
At&t (T) 0.1 $1.7M 60k 28.24
Bristol Myers Squibb (BMY) 0.1 $1.7M 37k 45.10
ConocoPhillips (COP) 0.1 $1.7M 18k 94.59
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 734.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 38k 42.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 11k 139.67
Ocular Therapeutix (OCUL) 0.1 $1.6M 136k 11.69
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 14k 108.96
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.1k 192.74
W.W. Grainger (GWW) 0.1 $1.5M 1.6k 952.82
Dell Technologies CL C (DELL) 0.1 $1.5M 11k 141.77
Rockwell Automation (ROK) 0.1 $1.5M 4.4k 349.49
Honeywell International (HON) 0.1 $1.5M 7.1k 210.51
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 491.25
UnitedHealth (UNH) 0.1 $1.5M 4.2k 345.31
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 22k 66.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 75.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.58
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 369.68
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Micron Technology (MU) 0.1 $1.3M 8.0k 167.32
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
United Parcel Service CL B (UPS) 0.1 $1.3M 16k 83.53
Broadstone Net Lease (BNL) 0.1 $1.3M 71k 17.87
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 183.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 111.22
Ge Vernova (GEV) 0.1 $1.2M 1.9k 614.92
Extra Space Storage (EXR) 0.1 $1.1M 8.1k 140.93
Travelers Companies (TRV) 0.1 $1.1M 4.0k 279.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 14k 79.98
Pfizer (PFE) 0.1 $1.1M 43k 25.48
Apa Corporation (APA) 0.1 $1.1M 45k 24.28
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 236.35
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.1M 23k 46.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.5k 195.86
Moog Cl A (MOG.A) 0.1 $1.1M 5.1k 207.68
Applied Materials (AMAT) 0.1 $1.0M 5.1k 204.76
Diageo Spon Adr New (DEO) 0.1 $1.0M 11k 95.43
Alphatec Hldgs Com New (ATEC) 0.1 $1.0M 69k 14.54
Tesla Motors (TSLA) 0.1 $997k 7.1k 140.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $983k 6.8k 143.74
Becton, Dickinson and (BDX) 0.1 $983k 5.3k 187.18
Altria (MO) 0.1 $961k 15k 66.06
Erie Indty Cl A (ERIE) 0.1 $958k 3.0k 318.21
Global X Fds S&p 500 Catholic (CATH) 0.1 $945k 12k 81.06
Quest Diagnostics Incorporated (DGX) 0.1 $942k 4.9k 190.58
Ishares Tr Future Exponenti (XT) 0.1 $938k 13k 71.94
Okta Cl A (OKTA) 0.1 $933k 10k 91.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $930k 3.3k 279.29
Clearway Energy CL C (CWEN) 0.1 $927k 33k 28.25
Ross Stores (ROST) 0.1 $914k 6.0k 152.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $905k 9.7k 92.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $893k 2.4k 365.48
FedEx Corporation (FDX) 0.1 $887k 3.8k 235.83
Uber Technologies (UBER) 0.0 $837k 8.5k 97.97
Lifemd (LFMD) 0.0 $815k 120k 6.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $798k 3.7k 215.76
Astrazeneca Sponsored Adr (AZN) 0.0 $796k 10k 76.72
Blackstone Group Inc Com Cl A (BX) 0.0 $784k 4.6k 170.86
Vici Pptys (VICI) 0.0 $782k 24k 32.61
Trane Technologies SHS (TT) 0.0 $757k 1.8k 421.96
Danaher Corporation (DHR) 0.0 $737k 3.7k 198.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $730k 9.2k 78.91
L3harris Technologies (LHX) 0.0 $712k 2.3k 305.41
Eaton Corp SHS (ETN) 0.0 $695k 1.9k 374.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $693k 12k 59.69
Suncor Energy (SU) 0.0 $691k 17k 41.81
Ecolab (ECL) 0.0 $684k 2.5k 273.86
McKesson Corporation (MCK) 0.0 $676k 875.00 772.60
Regions Financial Corporation (RF) 0.0 $659k 25k 26.37
Ishares Msci Eurzone Etf (EZU) 0.0 $659k 11k 61.94
Select Sector Spdr Tr Financial (XLF) 0.0 $652k 12k 53.87
Colgate-Palmolive Company (CL) 0.0 $644k 8.1k 79.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $643k 8.2k 78.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $643k 11k 57.19
Philip Morris International (PM) 0.0 $643k 4.0k 162.19
Allstate Corporation (ALL) 0.0 $638k 3.0k 214.67
National Fuel Gas (NFG) 0.0 $636k 6.9k 92.36
Adobe Systems Incorporated (ADBE) 0.0 $615k 1.7k 352.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $613k 11k 54.09
Netflix (NFLX) 0.0 $613k 511.00 1198.92
Roper Industries (ROP) 0.0 $612k 1.2k 498.72
Ishares Tr Global Reit Etf (REET) 0.0 $606k 24k 25.56
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $605k 37k 16.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $601k 13k 45.77
Select Sector Spdr Tr Energy (XLE) 0.0 $599k 6.7k 89.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $597k 8.4k 70.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $589k 24k 24.70
Sanofi Sa Sponsored Adr (SNY) 0.0 $588k 13k 47.20
Corteva (CTVA) 0.0 $583k 8.6k 67.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $577k 6.0k 96.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $569k 5.7k 100.25
BP Sponsored Adr (BP) 0.0 $565k 16k 34.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $560k 1.6k 355.47
Zimmer Holdings (ZBH) 0.0 $552k 5.6k 98.50
American Intl Group Com New (AIG) 0.0 $550k 7.0k 78.54
Kla Corp Com New (KLAC) 0.0 $543k 503.00 1078.60
Yum! Brands (YUM) 0.0 $508k 3.3k 152.00
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $500k 20k 25.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $488k 2.8k 174.56
Shell Spon Ads (SHEL) 0.0 $487k 6.8k 71.53
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $482k 13k 36.00
Ishares Tr North Amern Nat (IGE) 0.0 $476k 9.7k 49.05
Qualcomm (QCOM) 0.0 $474k 2.8k 166.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $462k 7.9k 58.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $462k 1.6k 297.62
Zoom Communications Cl A (ZM) 0.0 $460k 5.6k 82.50
Carrier Global Corporation (CARR) 0.0 $456k 7.6k 59.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $450k 14k 31.91
Us Bancorp Del Com New (USB) 0.0 $449k 9.3k 48.33
Waste Management (WM) 0.0 $449k 2.0k 220.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $448k 1.8k 246.60
Phillips 66 (PSX) 0.0 $446k 3.3k 136.02
Vanguard World Inf Tech Etf (VGT) 0.0 $443k 593.00 746.63
Public Service Enterprise (PEG) 0.0 $442k 5.3k 83.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $440k 18k 24.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $439k 4.9k 89.62
Trust For Professional Man Activepassive Us (APUE) 0.0 $435k 11k 40.78
Plumas Ban (PLBC) 0.0 $431k 10k 43.14
Air Products & Chemicals (APD) 0.0 $424k 1.6k 272.72
CSX Corporation (CSX) 0.0 $423k 12k 35.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $416k 18k 23.09
Blackrock Income Tr Com New (BKT) 0.0 $415k 37k 11.24
Bv Finl Com New (BVFL) 0.0 $403k 25k 16.12
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $401k 7.8k 51.28
Dupont De Nemours (DD) 0.0 $394k 5.1k 77.90
Penske Automotive (PAG) 0.0 $393k 2.3k 173.91
Deere & Company (DE) 0.0 $391k 854.00 457.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $388k 8.3k 46.93
Chubb (CB) 0.0 $385k 1.4k 282.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $374k 2.7k 137.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $372k 6.2k 60.08
Enterprise Financial Services (EFSC) 0.0 $372k 6.4k 57.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 6.9k 53.40
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.5k 144.37
Norfolk Southern (NSC) 0.0 $352k 1.2k 300.41
Church & Dwight (CHD) 0.0 $347k 4.0k 87.62
Hershey Company (HSY) 0.0 $341k 1.8k 187.07
Consolidated Edison (ED) 0.0 $340k 3.4k 100.52
Newmont Mining Corporation (NEM) 0.0 $339k 4.0k 84.31
Evercore Class A (EVR) 0.0 $337k 1.0k 337.32
Cardinal Health (CAH) 0.0 $336k 2.1k 156.96
Lake Shore Bancorp (LSBK) 0.0 $334k 26k 13.00
Wec Energy Group (WEC) 0.0 $332k 2.9k 114.59
Steris Shs Usd (STE) 0.0 $329k 1.3k 247.44
Cameco Corporation (CCJ) 0.0 $317k 3.8k 83.86
Vanguard World Financials Etf (VFH) 0.0 $312k 2.4k 131.24
Trust For Professional Man Activepassive Cr (APCB) 0.0 $310k 10k 29.84
Schlumberger Com Stk (SLB) 0.0 $310k 9.0k 34.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $309k 319.00 968.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $307k 5.2k 58.72
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $307k 6.8k 45.42
Clorox Company (CLX) 0.0 $306k 2.5k 123.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $305k 7.0k 43.42
Woodward Governor Company (WWD) 0.0 $303k 1.2k 252.71
Amphenol Corp Cl A (APH) 0.0 $294k 2.4k 123.75
Xylem (XYL) 0.0 $293k 2.0k 147.50
Analog Devices (ADI) 0.0 $291k 1.2k 245.75
AFLAC Incorporated (AFL) 0.0 $290k 2.6k 111.70
Broadridge Financial Solutions (BR) 0.0 $287k 1.2k 238.17
Moog CL B (MOG.B) 0.0 $287k 1.4k 206.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $286k 1.7k 164.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $284k 11k 26.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $277k 3.8k 73.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $274k 5.5k 50.23
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $271k 1.1k 249.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $270k 5.3k 50.73
Itt (ITT) 0.0 $270k 1.5k 178.76
United Rentals (URI) 0.0 $269k 282.00 954.66
Welltower Inc Com reit (WELL) 0.0 $265k 1.5k 178.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 484.00 546.75
Avery Dennison Corporation (AVY) 0.0 $263k 1.6k 162.18
Cadence Design Systems (CDNS) 0.0 $262k 746.00 351.26
Howmet Aerospace (HWM) 0.0 $262k 1.3k 196.23
Blackrock (BLK) 0.0 $260k 223.00 1165.87
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $260k 4.4k 59.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $259k 5.6k 45.99
Zoetis Cl A (ZTS) 0.0 $257k 1.8k 146.32
Novartis Sponsored Adr (NVS) 0.0 $256k 2.0k 128.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $252k 859.00 293.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $252k 2.8k 88.62
Cigna Corp (CI) 0.0 $247k 856.00 288.25
Hp (HPQ) 0.0 $245k 9.0k 27.23
Illinois Tool Works (ITW) 0.0 $244k 934.00 260.78
Nucor Corporation (NUE) 0.0 $236k 1.7k 135.43
Otis Worldwide Corp (OTIS) 0.0 $235k 2.6k 91.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $233k 1.6k 145.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $231k 12k 19.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $230k 16k 14.12
Vanguard World Industrial Etf (VIS) 0.0 $229k 773.00 296.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $224k 3.0k 75.10
Rand Cap Corp Com New (RAND) 0.0 $223k 15k 14.50
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.7k 128.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $222k 2.5k 88.63
Hewlett Packard Enterprise (HPE) 0.0 $221k 9.0k 24.56
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $220k 3.5k 63.30
SYSCO Corporation (SYY) 0.0 $218k 2.6k 82.33
United Bankshares (UBSI) 0.0 $215k 5.8k 37.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 447.00 480.13
eBay (EBAY) 0.0 $214k 2.4k 90.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 3.0k 71.37
International Paper Company (IP) 0.0 $213k 4.6k 46.40
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $207k 3.3k 62.26
Trust For Professional Man Activepassive Eq (APIE) 0.0 $206k 5.8k 35.49
Johnson Ctls Intl SHS (JCI) 0.0 $203k 1.8k 109.95
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $202k 2.1k 94.31
Key (KEY) 0.0 $191k 10k 18.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $186k 16k 11.65
Northwest Bancshares (NWBI) 0.0 $171k 14k 12.39
Transocean Registered Shs (RIG) 0.0 $154k 49k 3.12
Inspiremd (NSPR) 0.0 $133k 55k 2.41
Immunitybio (IBRX) 0.0 $123k 50k 2.46
Kore Group Hldgs Com New (KORE) 0.0 $83k 34k 2.42
Tilray (TLRY) 0.0 $44k 25k 1.73
Atyr Pharma Com New (ATYR) 0.0 $18k 25k 0.72