Courier Capital Corp

Courier Capital as of Dec. 31, 2025

Portfolio Holdings for Courier Capital

Courier Capital holds 384 positions in its portfolio as reported in the December 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) 6.7 $120M 969k 123.26
Ishares Tr Core S&p500 Etf (IVV) 4.6 $82M 120k 684.94
Apple (AAPL) 3.8 $68M 248k 271.86
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $63M 295k 212.07
Spdr Series Trust State Street Spd (SPYG) 3.1 $55M 516k 106.70
Spdr Series Trust State Street Spd (SPYV) 2.3 $41M 725k 56.81
Microsoft Corporation (MSFT) 2.1 $38M 78k 483.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $32M 487k 66.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $32M 244k 131.59
Ishares Tr Msci Eafe Etf (EFA) 1.6 $28M 292k 96.03
Vanguard Index Fds Value Etf (VTV) 1.6 $28M 145k 190.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $28M 285k 96.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $28M 152k 181.21
JPMorgan Chase & Co. (JPM) 1.4 $25M 79k 322.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $25M 523k 47.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $25M 78k 313.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $21M 434k 49.14
Ishares Tr Mbs Etf (MBB) 1.2 $21M 218k 95.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $21M 247k 83.61
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $20M 166k 120.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $18M 94k 191.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $17M 143k 119.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $16M 254k 64.39
Ishares Tr Core Msci Eafe (IEFA) 0.9 $16M 173k 89.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $15M 48k 323.01
Ishares Msci Emrg Chn (EMXC) 0.8 $14M 192k 72.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $14M 294k 46.04
Johnson & Johnson (JNJ) 0.7 $13M 64k 206.95
Visa Com Cl A (V) 0.7 $13M 36k 350.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $13M 219k 57.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $13M 51k 246.16
Amazon (AMZN) 0.7 $12M 53k 230.82
Oracle Corporation (ORCL) 0.7 $12M 61k 194.91
Ishares Tr Core Msci Intl (IDEV) 0.6 $11M 135k 82.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $11M 122k 90.00
Ishares Tr Core High Dv Etf (HDV) 0.6 $11M 90k 121.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 16k 681.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $11M 212k 50.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $11M 106k 100.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 103k 102.39
Raytheon Technologies Corp (RTX) 0.6 $10M 57k 183.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $10M 88k 113.92
International Business Machines (IBM) 0.6 $9.9M 33k 296.21
Bank of America Corporation (BAC) 0.6 $9.9M 179k 55.00
Exxon Mobil Corporation (XOM) 0.5 $9.7M 80k 120.34
Cisco Systems (CSCO) 0.5 $9.6M 125k 77.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.2M 124k 74.07
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $8.7M 167k 52.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.6M 91k 94.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.4M 156k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.3M 133k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.2M 26k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.1M 38k 211.79
Chevron Corporation (CVX) 0.4 $7.8M 51k 152.41
Wal-Mart Stores (WMT) 0.4 $7.8M 70k 111.41
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $7.6M 178k 42.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.5M 10.00 754800.00
Spdr Series Trust State Street Spd (SPSB) 0.4 $7.5M 250k 30.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.5M 105k 71.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.4M 12k 627.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $7.3M 131k 55.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.3M 144k 50.86
Ishares Tr International Sl (ISCF) 0.4 $7.2M 173k 41.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $7.1M 284k 25.10
Pepsi (PEP) 0.4 $7.1M 50k 143.52
American Express Company (AXP) 0.4 $7.1M 19k 369.96
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.9M 81k 85.37
Linde SHS (LIN) 0.4 $6.8M 16k 426.38
M&T Bank Corporation (MTB) 0.4 $6.6M 33k 201.48
Citigroup Com New (C) 0.4 $6.6M 57k 116.69
Ishares Core Msci Emkt (IEMG) 0.4 $6.6M 98k 67.22
Spdr Series Trust State Street Spd (SPIB) 0.4 $6.5M 192k 33.81
Lockheed Martin Corporation (LMT) 0.4 $6.5M 13k 483.68
Costco Wholesale Corporation (COST) 0.4 $6.5M 7.5k 862.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 12k 502.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $5.7M 239k 23.96
Merck & Co (MRK) 0.3 $5.7M 54k 105.26
Spdr Series Trust State Street Spd (SPYM) 0.3 $5.7M 71k 80.22
Spdr Series Trust State Street Spd (FLRN) 0.3 $5.7M 185k 30.73
Lowe's Companies (LOW) 0.3 $5.5M 23k 241.16
TJX Companies (TJX) 0.3 $5.4M 36k 153.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 8.9k 614.28
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.4M 58k 93.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.4M 126k 42.87
NVIDIA Corporation (NVDA) 0.3 $5.4M 29k 186.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.3M 74k 71.84
Procter & Gamble Company (PG) 0.3 $5.3M 37k 143.31
Walt Disney Company (DIS) 0.3 $5.3M 46k 113.77
Ishares Tr Global Tech Etf (IXN) 0.3 $5.1M 49k 105.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.0M 44k 113.72
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $5.0M 32k 154.80
Eli Lilly & Co. (LLY) 0.3 $5.0M 4.7k 1074.72
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 8.4k 570.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.7M 100k 47.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 18k 257.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.5M 33k 136.94
Home Depot (HD) 0.2 $4.4M 13k 344.10
Amgen (AMGN) 0.2 $4.3M 13k 327.32
Boeing Company (BA) 0.2 $4.2M 20k 217.12
Medtronic SHS (MDT) 0.2 $4.2M 44k 96.06
Charles Schwab Corporation (SCHW) 0.2 $4.2M 42k 99.91
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.1M 29k 141.16
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $4.1M 101k 40.34
Abbott Laboratories (ABT) 0.2 $4.0M 32k 125.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 8.4k 473.27
Ishares Gold Tr Ishares New (IAU) 0.2 $3.9M 48k 81.17
Caterpillar (CAT) 0.2 $3.8M 6.7k 572.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.8M 40k 96.16
Financial Institutions (FISI) 0.2 $3.6M 116k 31.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.6M 156k 23.09
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.6M 25k 143.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 45k 79.73
Abbvie (ABBV) 0.2 $3.5M 15k 228.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.4M 36k 96.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $3.3M 31k 107.35
salesforce (CRM) 0.2 $3.3M 13k 264.91
Goldman Sachs (GS) 0.2 $3.3M 3.8k 879.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.3M 32k 101.98
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.3M 21k 155.12
Unilever Spon Adr New (UL) 0.2 $3.1M 48k 65.40
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.4k 579.47
Taylor Devices (TAYD) 0.2 $3.1M 53k 58.46
McDonald's Corporation (MCD) 0.2 $3.1M 10k 305.64
Southern Company (SO) 0.2 $2.9M 33k 87.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.9M 94k 30.96
First Solar (FSLR) 0.2 $2.9M 11k 261.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 14k 210.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.9M 31k 93.97
Boston Scientific Corporation (BSX) 0.2 $2.9M 30k 95.35
Williams Companies (WMB) 0.2 $2.9M 48k 60.11
Intel Corporation (INTC) 0.2 $2.7M 74k 36.90
Paychex (PAYX) 0.2 $2.7M 24k 112.18
Prudential Financial (PRU) 0.2 $2.7M 24k 112.88
Wells Fargo & Company (WFC) 0.2 $2.7M 29k 93.20
Ryder System (R) 0.1 $2.7M 14k 191.40
Advanced Micro Devices (AMD) 0.1 $2.6M 12k 214.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 29k 88.49
Kinder Morgan (KMI) 0.1 $2.5M 90k 27.49
Corning Incorporated (GLW) 0.1 $2.5M 28k 87.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.0k 603.27
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.1k 570.21
Iron Mountain (IRM) 0.1 $2.3M 28k 82.95
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 173.50
Ge Aerospace Com New (GE) 0.1 $2.3M 7.3k 308.01
Digital Realty Trust (DLR) 0.1 $2.3M 15k 154.71
Equinix (EQIX) 0.1 $2.2M 2.9k 766.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.5k 335.26
General Dynamics Corporation (GD) 0.1 $2.2M 6.4k 336.66
Capital One Financial (COF) 0.1 $2.2M 8.9k 242.36
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
Broadcom (AVGO) 0.1 $2.1M 6.1k 346.10
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 39k 53.83
3M Company (MMM) 0.1 $2.1M 13k 160.11
Alphatec Hldgs Com New (ATEC) 0.1 $2.1M 99k 21.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 7.1k 290.22
Nextera Energy (NEE) 0.1 $2.0M 25k 80.28
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 117.21
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 53.94
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.9M 23k 84.65
Valero Energy Corporation (VLO) 0.1 $1.9M 12k 162.78
American Electric Power Company (AEP) 0.1 $1.9M 17k 115.31
Automatic Data Processing (ADP) 0.1 $1.9M 7.3k 257.23
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 11k 177.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.8M 27k 68.76
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 61k 29.89
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.8M 44k 41.27
Cheniere Energy Com New (LNG) 0.1 $1.8M 9.3k 194.39
Emerson Electric (EMR) 0.1 $1.8M 14k 132.72
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.8M 26k 68.54
Dominion Resources (D) 0.1 $1.7M 30k 58.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.7M 29k 60.53
Rockwell Automation (ROK) 0.1 $1.7M 4.4k 389.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 52.88
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.6M 66k 24.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 141.05
ConocoPhillips (COP) 0.1 $1.6M 17k 93.61
Whirlpool Corporation (WHR) 0.1 $1.6M 22k 72.14
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.5M 33k 46.86
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1008.99
Marsh & McLennan Companies 0.1 $1.5M 8.3k 185.52
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 19k 80.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 34k 44.41
At&t (T) 0.1 $1.5M 60k 24.84
Kroger (KR) 0.1 $1.5M 24k 62.48
Meta Platforms Cl A (META) 0.1 $1.5M 2.2k 660.10
UnitedHealth (UNH) 0.1 $1.5M 4.5k 330.12
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 490.34
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.4M 29k 48.30
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 99.19
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 100.89
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 116.09
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.36
Honeywell International (HON) 0.1 $1.4M 7.0k 195.10
Coca-Cola Company (KO) 0.1 $1.4M 20k 69.91
Fastenal Company (FAST) 0.1 $1.3M 34k 40.13
Verizon Communications (VZ) 0.1 $1.3M 32k 40.73
Dell Technologies CL C (DELL) 0.1 $1.3M 10k 125.88
Broadstone Net Lease (BNL) 0.1 $1.2M 71k 17.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 109.91
Moog Cl A (MOG.A) 0.1 $1.2M 4.9k 243.54
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.61
Travelers Companies (TRV) 0.1 $1.2M 4.0k 290.06
Clearway Energy CL C (CWEN) 0.1 $1.1M 33k 33.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.5k 199.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 13k 80.96
Ross Stores (ROST) 0.1 $1.1M 6.0k 180.14
Extra Space Storage (EXR) 0.1 $1.1M 8.1k 130.22
Apa Corporation (APA) 0.1 $1.0M 43k 24.46
Stryker Corporation (SYK) 0.1 $1.0M 3.0k 351.52
Becton, Dickinson and (BDX) 0.1 $1.0M 5.3k 194.05
FedEx Corporation (FDX) 0.1 $1.0M 3.5k 288.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.0M 6.9k 147.46
Pfizer (PFE) 0.1 $1.0M 41k 24.90
Union Pacific Corporation (UNP) 0.1 $999k 4.3k 231.32
Ishares Tr Future Exponenti (XT) 0.1 $994k 14k 69.74
Global X Fds S&p 500 Catholic (CATH) 0.1 $959k 12k 82.23
Astrazeneca Sponsored Adr 0.1 $954k 10k 91.93
Marathon Petroleum Corp (MPC) 0.1 $951k 5.9k 162.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $924k 3.0k 303.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $910k 9.6k 95.09
Target Corporation (TGT) 0.1 $899k 9.2k 97.75
Applied Materials (AMAT) 0.0 $887k 3.5k 257.00
Erie Indty Cl A (ERIE) 0.0 $867k 3.0k 286.69
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $867k 16k 54.77
Ocular Therapeutix (OCUL) 0.0 $851k 70k 12.14
Altria (MO) 0.0 $840k 15k 57.66
Uber Technologies (UBER) 0.0 $819k 10k 81.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $814k 3.7k 219.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $804k 2.2k 373.44
Okta Cl A (OKTA) 0.0 $794k 9.2k 86.47
Danaher Corporation (DHR) 0.0 $792k 3.5k 228.92
Ishares Tr Global Reit Etf (REET) 0.0 $769k 31k 24.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $746k 9.5k 78.81
Suncor Energy (SU) 0.0 $688k 16k 44.36
Diageo Spon Adr New (DEO) 0.0 $684k 7.9k 86.27
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 4.4k 154.14
Regions Financial Corporation (RF) 0.0 $678k 25k 27.10
Spdr Series Trust State Street Spd (SPMD) 0.0 $671k 12k 57.91
Quest Diagnostics Incorporated (DGX) 0.0 $667k 3.8k 173.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $662k 8.4k 78.67
Vici Pptys (VICI) 0.0 $658k 23k 28.12
Totalenergies Se Act (TTE) 0.0 $642k 9.8k 65.42
Philip Morris International (PM) 0.0 $637k 4.0k 160.38
Select Sector Spdr Tr State Street Con (XLP) 0.0 $634k 8.2k 77.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $625k 1.6k 396.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $624k 14k 44.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $612k 11k 53.88
Kla Corp Com New (KLAC) 0.0 $611k 503.00 1215.08
American Intl Group Com New (AIG) 0.0 $595k 7.0k 85.55
Eaton Corp SHS (ETN) 0.0 $590k 1.9k 318.51
Corteva (CTVA) 0.0 $586k 8.7k 67.03
Adobe Systems Incorporated (ADBE) 0.0 $578k 1.7k 349.99
Allstate Corporation (ALL) 0.0 $577k 2.8k 208.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $575k 24k 24.33
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $569k 37k 15.30
BP Sponsored Adr (BP) 0.0 $569k 16k 34.73
Roper Industries (ROP) 0.0 $568k 1.3k 445.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $567k 5.7k 99.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $565k 12k 48.46
Ecolab (ECL) 0.0 $554k 2.1k 262.52
National Fuel Gas (NFG) 0.0 $553k 6.9k 80.06
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $536k 11k 49.53
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $523k 14k 36.93
Micron Technology (MU) 0.0 $510k 1.8k 285.41
Colgate-Palmolive Company (CL) 0.0 $506k 6.4k 79.02
Shell Spon Ads (SHEL) 0.0 $502k 6.8k 73.48
McKesson Corporation (MCK) 0.0 $498k 607.00 820.50
Spdr Series Trust State Street Spd (SJNK) 0.0 $489k 19k 25.32
Ishares Tr North Amern Nat (IGE) 0.0 $487k 9.7k 50.20
Qualcomm (QCOM) 0.0 $487k 2.8k 171.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $485k 1.8k 268.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $483k 2.7k 177.38
Netflix (NFLX) 0.0 $479k 5.1k 93.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $464k 1.5k 302.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $460k 14k 32.62
Tesla Motors (TSLA) 0.0 $457k 1.0k 449.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $456k 10k 45.02
Bv Finl Com New (BVFL) 0.0 $454k 25k 18.14
Plumas Ban (PLBC) 0.0 $447k 10k 44.69
Waste Management (WM) 0.0 $447k 2.0k 219.71
Trust For Professional Man Activepassive Us (APUE) 0.0 $445k 11k 41.67
Cardinal Health (CAH) 0.0 $440k 2.1k 205.50
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $438k 9.7k 45.35
CSX Corporation (CSX) 0.0 $432k 12k 36.25
Public Service Enterprise (PEG) 0.0 $429k 5.3k 80.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.3k 58.73
Vanguard World Inf Tech Etf (VGT) 0.0 $426k 565.00 753.78
Chubb (CB) 0.0 $426k 1.4k 312.18
Ishares Tr Ishares Biotech (IBB) 0.0 $425k 2.5k 168.77
Phillips 66 (PSX) 0.0 $423k 3.3k 129.04
Zoom Communications Cl A (ZM) 0.0 $421k 4.9k 86.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $418k 18k 23.19
Carrier Global Corporation (CARR) 0.0 $403k 7.6k 52.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $400k 7.8k 51.10
Deere & Company (DE) 0.0 $398k 854.00 465.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 8.3k 47.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $387k 2.7k 141.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $385k 6.2k 62.15
L3harris Technologies (LHX) 0.0 $379k 1.3k 293.57
Lake Shore Bancorp (LSBK) 0.0 $376k 26k 14.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 6.9k 54.71
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $365k 12k 30.91
Us Bancorp Del Com New (USB) 0.0 $365k 6.8k 53.36
Woodward Governor Company (WWD) 0.0 $363k 1.2k 302.32
Penske Automotive (PAG) 0.0 $357k 2.3k 158.29
Enterprise Financial Services (EFSC) 0.0 $347k 6.4k 54.00
SLB Com Stk (SLB) 0.0 $346k 9.0k 38.38
Moog CL B (MOG.B) 0.0 $346k 1.4k 248.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $345k 15k 23.69
Lifemd (LFMD) 0.0 $341k 100k 3.41
Evercore Class A (EVR) 0.0 $340k 1.0k 340.25
Yum! Brands (YUM) 0.0 $339k 2.2k 151.28
Consolidated Edison (ED) 0.0 $337k 3.4k 99.31
Hershey Company (HSY) 0.0 $331k 1.8k 182.01
Church & Dwight (CHD) 0.0 $328k 3.9k 83.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 298.00 1069.86
Vanguard World Financials Etf (VFH) 0.0 $317k 2.4k 133.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $310k 6.8k 45.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 4.7k 65.10
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
Newmont Mining Corporation (NEM) 0.0 $306k 3.1k 99.85
Wec Energy Group (WEC) 0.0 $306k 2.9k 105.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 619.00 488.25
Zimmer Holdings (ZBH) 0.0 $300k 3.3k 89.92
Avery Dennison Corporation (AVY) 0.0 $295k 1.6k 181.87
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $295k 1.2k 248.19
Cameco Corporation (CCJ) 0.0 $292k 3.2k 91.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $292k 1.7k 167.94
Steris Shs Usd (STE) 0.0 $289k 1.1k 253.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $287k 6.5k 44.17
Nucor Corporation (NUE) 0.0 $285k 1.7k 163.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 3.8k 75.05
Trust For Professional Man Activepassive Cr (APCB) 0.0 $283k 9.5k 29.65
Spdr Series Trust State Street Spd (XBI) 0.0 $283k 2.3k 121.93
Welltower Inc Com reit (WELL) 0.0 $276k 1.5k 185.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $274k 5.4k 50.59
Howmet Aerospace (HWM) 0.0 $273k 1.3k 205.02
Norfolk Southern (NSC) 0.0 $273k 945.00 288.72
Blackrock Income Tr Com New (BKT) 0.0 $272k 25k 11.04
Xylem (XYL) 0.0 $271k 2.0k 136.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 441.00 605.01
Amrize SHS (AMRZ) 0.0 $266k 4.9k 54.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $264k 5.6k 46.71
Spdr Series Trust State Street Spd (KBE) 0.0 $261k 4.3k 60.69
Analog Devices (ADI) 0.0 $260k 959.00 271.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 9.6k 26.91
Spdr Series Trust State Street Spd (SLYV) 0.0 $250k 2.7k 90.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $238k 1.6k 148.98
Blackrock (BLK) 0.0 $237k 221.00 1070.34
S&p Global (SPGI) 0.0 $236k 451.00 522.59
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.7k 136.10
Caris Life Sciences (CAI) 0.0 $231k 8.6k 26.98
Cigna Corp (CI) 0.0 $231k 838.00 275.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $231k 826.00 279.14
United Rentals (URI) 0.0 $228k 282.00 809.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $228k 12k 18.85
Novartis Sponsored Adr (NVS) 0.0 $227k 1.6k 137.87
Vanguard World Industrial Etf (VIS) 0.0 $226k 756.00 298.38
Spdr Series Trust State Street Spd (KRE) 0.0 $226k 3.5k 64.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $225k 16k 13.84
Otis Worldwide Corp (OTIS) 0.0 $224k 2.6k 87.35
United Bankshares (UBSI) 0.0 $222k 5.8k 38.40
Spdr Series Trust State Street Spd (SLYG) 0.0 $222k 2.4k 94.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 3.0k 73.56
Wisdomtree Tr True Developed I (DOL) 0.0 $220k 3.3k 65.85
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $219k 6.0k 36.48
Johnson Ctls Intl SHS (JCI) 0.0 $216k 1.8k 119.75
Hewlett Packard Enterprise (HPE) 0.0 $216k 9.0k 24.02
Broadridge Financial Solutions (BR) 0.0 $212k 950.00 223.17
Key (KEY) 0.0 $211k 10k 20.64
Trust For Professional Man Activepassive Eq (APIE) 0.0 $207k 5.8k 35.51
Palo Alto Networks (PANW) 0.0 $206k 1.1k 184.20
eBay (EBAY) 0.0 $205k 2.4k 87.08
Hp (HPQ) 0.0 $201k 9.0k 22.28
Transocean Registered Shs (RIG) 0.0 $182k 44k 4.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $181k 16k 11.30
Rand Cap Corp Com New (RAND) 0.0 $175k 15k 11.36
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $167k 11k 15.85
Northwest Bancshares (NWBI) 0.0 $150k 13k 12.00
Kore Group Hldgs Com New (KORE) 0.0 $145k 34k 4.22
Immunitybio (IBRX) 0.0 $111k 56k 1.98
Inspiremd (NSPR) 0.0 $98k 55k 1.78
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $95k 12k 7.84
Adagio Therapeutics (IVVD) 0.0 $25k 10k 2.47