Courier Capital Corp

Courier Capital as of March 31, 2026

Portfolio Holdings for Courier Capital

Courier Capital holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $109M 963k 113.11
Ishares Tr Core S&p500 Etf (IVV) 4.3 $76M 117k 653.21
Apple (AAPL) 3.6 $64M 252k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $62M 295k 211.15
Spdr Series Trust State Street Spd (SPYG) 3.0 $54M 546k 97.91
Spdr Series Trust State Street Spd (SPYV) 2.5 $44M 784k 56.58
Shares Tr Core S&p Mcp Etf (IJH) 2.4 $43M 637k 67.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $30M 224k 132.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $29M 154k 189.59
Ishares Tr Msci Eafe Etf (EFA) 1.6 $29M 298k 97.13
Microsoft Corporation (MSFT) 1.6 $29M 77k 370.17
Vanguard Index Fds Value Etf (VTV) 1.6 $28M 144k 196.20
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $26M 212k 124.31
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $26M 256k 100.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $26M 548k 46.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $24M 286k 82.43
JPMorgan Chase & Co. (JPM) 1.3 $23M 77k 294.16
Ishares Tr Mbs Etf (MBB) 1.2 $22M 234k 94.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $22M 446k 48.86
Lphabet Cap Stk Cl C (GOOG) 1.2 $21M 72k 286.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $18M 96k 191.92
Ishares Msci Emrg Chn (EMXC) 0.9 $16M 208k 78.66
Johnson & Johnson (JNJ) 0.9 $16M 65k 244.44
Spdr Index Shs Fds State Street Spd (FEZ) 0.9 $16M 255k 62.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $15M 49k 313.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $15M 125k 118.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $15M 322k 45.62
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 155k 90.53
Exxon Mobil Corporation (XOM) 0.8 $14M 81k 169.66
Shares Tr Core Msci Intl (IDEV) 0.8 $14M 164k 83.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $13M 51k 248.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $13M 127k 100.66
Ishares Tr Core High Dv Etf (HDV) 0.7 $13M 93k 135.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $12M 131k 94.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $12M 203k 56.68
Raytheon Technologies Corp (RTX) 0.6 $11M 57k 192.90
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $11M 98k 111.37
Amazon (AMZN) 0.6 $11M 52k 208.27
Shares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 103k 103.43
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $11M 16k 650.34
Chevron Corporation (CVX) 0.6 $10M 50k 206.90
Visa Com Cl A (V) 0.6 $10M 33k 302.24
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $9.6M 104k 92.74
Cisco Systems (CSCO) 0.5 $9.6M 123k 77.59
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $9.3M 181k 51.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.2M 144k 64.08
Oracle Corporation (ORCL) 0.5 $8.9M 60k 147.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.7M 161k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.6M 118k 73.64
Anguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $8.6M 155k 55.35
Bank of America Corporation (BAC) 0.5 $8.5M 174k 48.75
Spdr Series Trust State Street Spd (SPSB) 0.5 $8.4M 279k 30.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.3M 38k 217.25
International Business Machines (IBM) 0.5 $8.3M 34k 242.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.2M 29k 287.56
Ishares Tr Eafe Value Etf (EFV) 0.5 $8.1M 109k 74.35
Lockheed Martin Corporation (LMT) 0.4 $8.0M 13k 604.40
Linde SHS (LIN) 0.4 $7.8M 16k 495.74
Ishares Tr International Sl (ISCF) 0.4 $7.6M 181k 41.79
Wal-Mart Stores (WMT) 0.4 $7.6M 61k 124.28
Pepsi (PEP) 0.4 $7.5M 49k 155.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.5M 147k 50.95
Anus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $7.5M 149k 50.37
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $7.3M 159k 45.89
Costco Wholesale Corporation (COST) 0.4 $7.3M 7.3k 996.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.2M 10.00 718140.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $7.0M 282k 25.03
Ishares Core Msci Emkt (IEMG) 0.4 $7.0M 100k 69.75
M&T Bank Corporation (MTB) 0.4 $6.8M 33k 206.72
Spdr Series Trust State Street Spd (SPIB) 0.4 $6.8M 202k 33.54
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.6M 71k 92.69
Merck & Co (MRK) 0.4 $6.6M 55k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.4M 11k 597.55
Citigroup Com New (C) 0.3 $6.2M 54k 113.41
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $6.1M 253k 24.11
Procter & Gamble Company (PG) 0.3 $5.8M 40k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 12k 479.18
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.7M 61k 94.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.7M 136k 42.31
American Express Company (AXP) 0.3 $5.6M 19k 302.47
Lowe's Companies (LOW) 0.3 $5.4M 23k 236.29
TJX Companies (TJX) 0.3 $5.4M 34k 159.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.4M 75k 71.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.3M 55k 95.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $5.2M 111k 47.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.0M 8.7k 577.16
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $5.0M 112k 44.54
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.9M 34k 146.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.8M 18k 261.91
Ishares Tr Global Tech Etf (IXN) 0.3 $4.7M 47k 99.97
Spdr Series Trust State Street Spd (SPYM) 0.3 $4.7M 61k 76.54
NVIDIA Corporation (NVDA) 0.3 $4.7M 27k 174.40
Amgen (AMGN) 0.3 $4.5M 13k 351.85
Caterpillar (CAT) 0.3 $4.5M 6.4k 708.50
Spdr Series Trust State Street Spd (FLRN) 0.2 $4.4M 145k 30.78
Walt Disney Company (DIS) 0.2 $4.3M 45k 96.38
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.7k 919.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.2M 33k 128.12
Home Depot (HD) 0.2 $4.0M 12k 328.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.0M 36k 110.47
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $3.9M 97k 40.14
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.8k 499.66
Charles Schwab Corporation (SCHW) 0.2 $3.9M 41k 93.98
Corning Incorporated (GLW) 0.2 $3.8M 28k 135.97
Medtronic SHS (MDT) 0.2 $3.8M 44k 86.65
Shares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 32k 118.45
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.8M 168k 22.36
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 43k 88.16
Financial Institutions (FISI) 0.2 $3.7M 117k 31.71
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.7M 23k 161.73
Ge Vernova (GEV) 0.2 $3.6M 4.1k 872.94
Broadcom (AVGO) 0.2 $3.5M 11k 309.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 36k 97.23
salesforce (CRM) 0.2 $3.5M 19k 186.67
Abbvie (ABBV) 0.2 $3.4M 16k 217.49
Williams Companies (WMB) 0.2 $3.4M 47k 72.78
Ishares Tr Expanded Tech (IGV) 0.2 $3.3M 42k 80.05
Abbott Laboratories (ABT) 0.2 $3.3M 32k 102.67
Shares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 7.7k 426.42
Southern Company (SO) 0.2 $3.2M 33k 96.52
Advanced Micro Devices (AMD) 0.2 $3.2M 16k 203.43
McDonald's Corporation (MCD) 0.2 $3.1M 10k 310.79
Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 39k 79.27
Goldman Sachs (GS) 0.2 $3.1M 3.6k 845.99
Boeing Company (BA) 0.2 $3.1M 16k 199.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $3.1M 29k 106.68
Intel Corporation (INTC) 0.2 $3.1M 70k 44.13
Taylor Devices (TAYD) 0.2 $3.0M 53k 57.00
Kinder Morgan (KMI) 0.2 $3.0M 90k 33.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.0M 30k 99.86
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.0M 20k 144.71
Valero Energy Corporation (VLO) 0.2 $2.9M 12k 247.09
Cheniere Energy Com New (LNG) 0.2 $2.9M 10k 283.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 14k 213.68
United Parcel Svcs CL B (UPS) 0.2 $2.9M 29k 98.38
Ryder System (R) 0.2 $2.8M 14k 204.71
Northrop Grumman Corporation (NOC) 0.2 $2.8M 4.1k 682.24
Unilever Spon Adr New (UL) 0.1 $2.7M 47k 56.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 88.70
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.6M 19k 132.90
Texas Instruments Incorporated (TXN) 0.1 $2.6M 13k 194.15
Shares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 83k 30.32
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.1k 491.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.0k 616.83
Prudential Financial (PRU) 0.1 $2.4M 25k 97.69
Nextera Energy (NEE) 0.1 $2.4M 26k 92.88
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $2.3M 48k 49.52
First Solar (FSLR) 0.1 $2.3M 12k 197.26
Wells Fargo & Company (WFC) 0.1 $2.3M 28k 79.61
ConocoPhillips (COP) 0.1 $2.2M 17k 132.00
Uke Energy Corp Com New (DUK) 0.1 $2.2M 17k 130.94
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $2.2M 71k 31.01
General Dynamics Corporation (GD) 0.1 $2.2M 6.4k 343.22
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 38k 57.64
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.65
Paychex (PAYX) 0.1 $2.1M 23k 92.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.4k 287.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.4k 320.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.0M 27k 73.94
American Electric Power Company (AEP) 0.1 $2.0M 15k 131.08
Ge Aerospace Com New (GE) 0.1 $2.0M 7.0k 283.78
Spdr Series Trust State Street Spd (MDYV) 0.1 $2.0M 23k 85.15
Capital One Financial (COF) 0.1 $1.9M 10k 182.42
Ell Technologies CL C (DELL) 0.1 $1.9M 12k 164.13
Boston Scientific Corporation (BSX) 0.1 $1.9M 30k 62.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.9M 27k 69.89
Morgan Stanley Com New (MS) 0.1 $1.9M 11k 164.57
Iron Mountain (IRM) 0.1 $1.8M 18k 102.14
3M Company (MMM) 0.1 $1.8M 13k 145.23
At&t (T) 0.1 $1.8M 62k 28.99
Emerson Electric (EMR) 0.1 $1.8M 14k 131.02
Apa Corporation (APA) 0.1 $1.8M 42k 42.44
Equinix (EQIX) 0.1 $1.8M 1.8k 980.47
Travelers Companies (TRV) 0.1 $1.8M 6.0k 291.68
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 19k 93.29
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 61k 28.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 52.56
Kroger (KR) 0.1 $1.7M 24k 72.36
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.7M 26k 66.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 145.74
Fastenal Company (FAST) 0.1 $1.7M 36k 46.40
W.W. Grainger (GWW) 0.1 $1.7M 1.5k 1090.83
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.7M 34k 48.32
Dominion Resources (D) 0.1 $1.6M 27k 61.82
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 11k 146.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 31k 50.81
Rockwell Automation (ROK) 0.1 $1.6M 4.4k 358.86
Verizon Communications (VZ) 0.1 $1.6M 31k 50.20
Honeywell International (HON) 0.1 $1.5M 6.8k 226.04
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.5M 34k 45.65
Automatic Data Processing (ADP) 0.1 $1.5M 7.2k 203.18
Coca-Cola Company (KO) 0.1 $1.5M 19k 76.05
Digital Realty Trust (DLR) 0.1 $1.5M 8.1k 180.21
Moog Cl A (MOG.A) 0.1 $1.4M 4.9k 292.61
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 118.63
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.9k 244.18
Ameriprise Financial (AMP) 0.1 $1.3M 3.0k 444.40
Ross Stores (ROST) 0.1 $1.3M 6.0k 216.63
Clearway Energy CL C (CWEN) 0.1 $1.3M 33k 39.29
Broadstone Net Lease (BNL) 0.1 $1.3M 71k 18.27
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 71.82
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.2M 25k 48.94
UnitedHealth (UNH) 0.1 $1.2M 4.4k 270.60
Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 572.14
Applied Materials (AMAT) 0.1 $1.2M 3.4k 341.82
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.16
Shares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.36
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 12k 96.47
Pfizer (PFE) 0.1 $1.1M 39k 28.08
Target Corporation (TGT) 0.1 $1.1M 9.0k 121.20
Alphatec Hldgs Com New (ATEC) 0.1 $1.1M 99k 10.88
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.64
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 13k 79.82
Astrazeneca Ord (AZN) 0.1 $1.0M 5.2k 197.22
Whirlpool Corporation (WHR) 0.1 $1.0M 19k 53.92
Suncor Energy (SU) 0.1 $989k 15k 66.11
Shares Tr Future Exponenti (XT) 0.1 $988k 15k 68.15
Extra Space Storage (EXR) 0.1 $987k 7.5k 131.13
Stryker Corporation (SYK) 0.1 $973k 3.0k 328.57
Altria (MO) 0.1 $964k 15k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $916k 2.7k 337.95
Shares Tr U.s. Tech Etf (IYW) 0.1 $903k 5.0k 181.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $877k 2.2k 390.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $837k 14k 61.26
Uber Technologies (UBER) 0.0 $833k 12k 71.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $823k 8.6k 95.62
Becton, Dickinson and (BDX) 0.0 $815k 5.2k 157.24
Philip Morris International (PM) 0.0 $802k 4.9k 165.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $797k 3.7k 215.04
BP Sponsored Adr (BP) 0.0 $794k 17k 47.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $781k 16k 49.37
Ishares Tr Global Reit Etf (REET) 0.0 $778k 31k 25.15
Erie Indty Cl A (ERIE) 0.0 $764k 3.0k 251.33
Quest Diagnostics Incorporated (DGX) 0.0 $753k 3.8k 195.99
Kla Corp Com New (KLAC) 0.0 $741k 503.00 1472.41
Pdr Series Trust State Street Spd (SPMD) 0.0 $737k 12k 59.22
Kta Cl A (OKTA) 0.0 $724k 9.2k 78.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $724k 9.2k 78.41
Corteva (CTVA) 0.0 $706k 8.4k 83.72
Totalenergies Se Act (TTE) 0.0 $703k 7.7k 90.98
Global X Fds S&p 500 Catholic (CATH) 0.0 $701k 9.0k 78.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $701k 1.6k 430.29
Aton Corp SHS (ETN) 0.0 $664k 1.9k 357.67
Danaher Corporation (DHR) 0.0 $656k 3.5k 189.60
Regions Financial Corporation (RF) 0.0 $653k 25k 26.12
Spdr Series Trust State Street Spd (KBE) 0.0 $642k 11k 59.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $637k 1.8k 356.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $614k 12k 53.22
Ishares Tr North Amern Nat (IGE) 0.0 $611k 9.7k 62.94
Ocular Therapeutix (OCUL) 0.0 $611k 72k 8.47
Micron Technology (MU) 0.0 $603k 1.8k 337.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $599k 7.3k 82.49
Hell Spon Ads (SHEL) 0.0 $598k 6.4k 93.00
Phillips 66 (PSX) 0.0 $597k 3.3k 182.18
Vici Pptys (VICI) 0.0 $586k 22k 27.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $578k 24k 23.98
Diageo Spon Adr New (DEO) 0.0 $568k 7.6k 74.45
Ecolab (ECL) 0.0 $564k 2.1k 266.02
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $553k 15k 36.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $548k 5.5k 99.27
McKesson Corporation (MCK) 0.0 $543k 627.00 865.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $540k 2.9k 184.29
Sanofi Sa Sponsored Adr (SNY) 0.0 $539k 11k 48.18
Colgate-Palmolive Company (CL) 0.0 $537k 6.3k 85.23
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $536k 37k 14.41
Global X Fds Defense Tech Etf (SHLD) 0.0 $531k 7.5k 70.84
Blackstone Group Inc Com Cl A (BX) 0.0 $503k 4.4k 114.99
American Intl Group Com New (AIG) 0.0 $503k 6.7k 75.25
Netflix (NFLX) 0.0 $500k 5.2k 96.15
Allstate Corporation (ALL) 0.0 $498k 2.4k 207.33
CSX Corporation (CSX) 0.0 $489k 12k 41.05
Plumas Ban (PLBC) 0.0 $488k 10k 48.82
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $484k 9.7k 49.97
Adobe Systems Incorporated (ADBE) 0.0 $480k 2.0k 243.08
Deere & Company (DE) 0.0 $474k 842.00 563.30
United Bankshares (UBSI) 0.0 $473k 11k 41.42
Waste Management (WM) 0.0 $470k 2.0k 229.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $464k 1.5k 302.25
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $463k 10k 45.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $458k 3.9k 118.62
Public Service Enterprise (PEG) 0.0 $456k 5.6k 80.94
Cardinal Health (CAH) 0.0 $452k 2.1k 211.31
Roper Industries (ROP) 0.0 $449k 1.3k 353.96
Chubb (CB) 0.0 $448k 1.4k 326.01
L3harris Technologies (LHX) 0.0 $447k 1.3k 345.15
SLB Com Stk (SLB) 0.0 $445k 8.7k 51.39
National Fuel Gas (NFG) 0.0 $441k 4.7k 93.97
Spdr Series Trust State Street Spd (SJNK) 0.0 $438k 18k 24.98
Qualcomm (QCOM) 0.0 $438k 3.4k 128.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $435k 4.9k 89.33
Carrier Global Corporation (CARR) 0.0 $433k 7.7k 56.31
Immunitybio (IBRX) 0.0 $430k 56k 7.67
Woodward Governor Company (WWD) 0.0 $430k 1.2k 357.92
Trust For Professional Man Activepassive Us (APUE) 0.0 $428k 11k 40.08
Ishares Tr Ishares Biotech (IBB) 0.0 $425k 2.5k 168.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $420k 7.2k 58.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $416k 8.2k 50.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $414k 18k 22.98
Moog CL B (MOG.B) 0.0 $411k 1.4k 294.91
Consolidated Edison (ED) 0.0 $407k 3.6k 113.17
Bv Finl Com New (BVFL) 0.0 $400k 21k 19.14
Analog Devices (ADI) 0.0 $394k 1.2k 318.20
Zoom Communications Cl A (ZM) 0.0 $393k 4.9k 80.39
Lake Shore Bancorp (LSBK) 0.0 $390k 26k 15.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $388k 6.8k 56.79
Global X Fds Artificial Etf (AIQ) 0.0 $383k 8.2k 46.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $379k 7.2k 52.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $379k 2.7k 138.33
Hershey Company (HSY) 0.0 $379k 1.8k 207.93
Tesla Motors (TSLA) 0.0 $377k 1.0k 371.75
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 531.00 697.72
Church & Dwight (CHD) 0.0 $365k 3.9k 93.31
Us Bancorp Com New (USB) 0.0 $356k 6.8k 52.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $349k 12k 29.13
Yum! Brands (YUM) 0.0 $349k 2.2k 155.48
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $348k 12k 29.42
Enterprise Financial Services (EFSC) 0.0 $347k 6.4k 54.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $341k 258.00 1320.83
Caris Life Sciences (CAI) 0.0 $340k 19k 17.88
Weyerhaeuser Com New (WY) 0.0 $327k 13k 24.43
Venture Global Com Cl A (VG) 0.0 $323k 21k 15.76
Spdr Series Trust State Street Spd (XBI) 0.0 $317k 2.5k 127.73
Lifemd (LFMD) 0.0 $316k 88k 3.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $310k 6.8k 45.87
Howmet Aerospace (HWM) 0.0 $307k 1.3k 230.47
Ishares Tr New York Mun Etf (NYF) 0.0 $306k 5.8k 53.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 1.5k 198.29
Zimmer Holdings (ZBH) 0.0 $301k 3.3k 90.42
Evercore Class A (EVR) 0.0 $299k 1.0k 298.51
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $297k 1.2k 250.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $297k 4.8k 61.64
Nucor Corporation (NUE) 0.0 $295k 1.7k 169.10
Welltower Inc Com reit (WELL) 0.0 $293k 1.5k 197.71
Amphenol Corp Cl A (APH) 0.0 $288k 2.3k 126.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 3.8k 75.19
Amrize SHS (AMRZ) 0.0 $283k 5.0k 56.02
Avery Dennison Corporation (AVY) 0.0 $280k 1.6k 172.65
Steris Shs Usd (STE) 0.0 $279k 1.3k 221.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 619.00 437.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $269k 1.7k 155.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $266k 5.4k 49.69
Spdr Series Trust State Street Spd (SLYV) 0.0 $264k 2.8k 94.58
Blackrock Income Tr Com New (BKT) 0.0 $261k 25k 10.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $257k 5.7k 45.47
Norfolk Southern (NSC) 0.0 $257k 895.00 287.00
Transocean Registered Shs (RIG) 0.0 $256k 39k 6.63
Novartis Sponsored Adr (NVS) 0.0 $252k 1.6k 152.75
Vanguard World Financials Etf (VFH) 0.0 $251k 2.1k 120.81
Gilead Sciences (GILD) 0.0 $247k 1.8k 139.39
Xylem (XYL) 0.0 $238k 2.0k 119.50
Keysight Technologies (KEYS) 0.0 $237k 839.00 282.37
Johnson Controls Internation SHS (JCI) 0.0 $237k 1.8k 130.95
Archer Daniels Midland Company (ADM) 0.0 $237k 3.3k 72.69
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $235k 12k 19.45
Occidental Petroleum Corporation (OXY) 0.0 $234k 3.6k 65.00
Spdr Series Trust State Street Spd (SLYG) 0.0 $232k 2.4k 96.63
Waters Corporation (WAT) 0.0 $230k 772.00 297.80
Spdr Series Trust State Street Spd (KRE) 0.0 $227k 3.5k 65.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.0k 75.10
Vanguard World Industrial Etf (VIS) 0.0 $225k 720.00 312.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $225k 6.0k 37.39
Cigna Corp (CI) 0.0 $224k 838.00 266.75
Edison International (EIX) 0.0 $220k 3.0k 73.18
Qnity Electronics Common Stock (Q) 0.0 $216k 1.9k 115.38
eBay (EBAY) 0.0 $215k 2.4k 91.01
Hewlett Packard Enterprise (HPE) 0.0 $214k 9.0k 23.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 826.00 257.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $210k 16k 12.93
Blackrock (BLK) 0.0 $210k 218.00 961.71
Air Products & Chemicals (APD) 0.0 $209k 720.00 290.49
Marvell Technology (MRVL) 0.0 $208k 2.1k 99.05
Marsh & McLennan Companies (MRSH) 0.0 $206k 1.2k 173.41
United Rentals (URI) 0.0 $206k 282.00 728.56
Key (KEY) 0.0 $205k 10k 20.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $203k 4.1k 50.12
Illinois Tool Works (ITW) 0.0 $200k 770.00 260.32
Kore Group Hldgs Com New (KORE) 0.0 $184k 20k 9.02
Rand Cap Corp Com New (RAND) 0.0 $181k 15k 11.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 16k 10.98
Northwest Bancshares (NWBI) 0.0 $161k 13k 12.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $109k 11k 9.60
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $95k 12k 7.80
Alight Com Cl A (ALIT) 0.0 $58k 100k 0.58
Inspiremd (NSPR) 0.0 $49k 30k 1.63
Adagio Therapeutics (IVVD) 0.0 $13k 10k 1.30