COURIER CAPITAL LLC

CIK 0001015247 • 7 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.53B373 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%	13,841 SH
ABBOTT LABS	COM	$4.0M	0.3%	30,454 SH
ABBVIE INC	COM	$3.2M	0.2%	15,142 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$543K	0.0%	1,741 SH
ADOBE INC	COM	$222K	0.0%	579 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	10,870 SH
AFLAC INC	COM	$278K	0.0%	2,500 SH
AGILENT TECHNOLOGIES INC	COM	$203K	0.0%	1,734 SH
AIR PRODS & CHEMS INC	COM	$472K	0.0%	1,601 SH
ALLSTATE CORP	COM	$774K	0.1%	3,738 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.2%	21,220 SH
ALPHABET INC	CAP STK CL C	$14.7M	1.0%	94,190 SH
ALPHATEC HLDGS INC	COM NEW	$700K	0.0%	69,000 SH
ALPS ETF TR	ALERIAN MLP	$433K	0.0%	8,345 SH
ALTRIA GROUP INC	COM	$883K	0.1%	14,718 SH
AMAZON COM INC	COM	$10.3M	0.7%	54,302 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	0.1%	28,023 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.1%	23,083 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.1%	16,792 SH
AMERICAN EXPRESS CO	COM	$5.4M	0.4%	19,985 SH
AMERICAN INTL GROUP INC	COM NEW	$609K	0.0%	7,010 SH
AMERIPRISE FINL INC	COM	$1.4M	0.1%	2,995 SH
AMGEN INC	COM	$4.9M	0.3%	15,860 SH
ANALOG DEVICES INC	COM	$216K	0.0%	1,071 SH
APA CORPORATION	COM	$1.0M	0.1%	48,255 SH
APPLE INC	COM	$60.9M	4.0%	274,341 SH
APPLIED MATLS INC	COM	$741K	0.0%	5,107 SH
ASTRAZENECA PLC	SPONSORED ADR	$762K	0.0%	10,366 SH
AT&T INC	COM	$1.8M	0.1%	63,740 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%	7,423 SH
AVERY DENNISON CORP	COM	$288K	0.0%	1,617 SH
BANK AMERICA CORP	COM	$5.9M	0.4%	141,406 SH
BANK NEW YORK MELLON CORP	COM	$555K	0.0%	6,621 SH
BECTON DICKINSON & CO	COM	$1.2M	0.1%	5,189 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.0M	0.5%	10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.4%	12,665 SH
BLACKROCK INCOME TR INC	COM NEW	$468K	0.0%	39,506 SH
BLACKROCK MUNIYILD QULT FD I	COM	$187K	0.0%	16,000 SH
BLACKSTONE INC	COM	$637K	0.0%	4,559 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.7M	0.1%	48,496 SH
BOEING CO	COM	$3.0M	0.2%	17,790 SH
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.2%	30,527 SH
BP PLC	SPONSORED ADR	$559K	0.0%	16,544 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.2%	39,909 SH
BROADCOM INC	COM	$920K	0.1%	5,496 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$276K	0.0%	1,139 SH
BROADSTONE NET LEASE INC	COM	$1.2M	0.1%	70,485 SH
BV FINL INC	COM NEW	$382K	0.0%	25,000 SH
CAMECO CORP	COM	$250K	0.0%	6,082 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.1%	8,861 SH
CARDINAL HEALTH INC	COM	$295K	0.0%	2,140 SH
CARRIER GLOBAL CORPORATION	COM	$503K	0.0%	7,932 SH
CATERPILLAR INC	COM	$1.4M	0.1%	4,262 SH
CHENIERE ENERGY INC	COM NEW	$2.1M	0.1%	9,184 SH
CHEVRON CORP NEW	COM	$10.4M	0.7%	62,072 SH
CHUBB LIMITED	COM	$406K	0.0%	1,344 SH
CHURCH & DWIGHT CO INC	COM	$494K	0.0%	4,491 SH
CISCO SYS INC	COM	$9.1M	0.6%	147,457 SH
CITIGROUP INC	COM NEW	$4.2M	0.3%	59,214 SH
CLEARWAY ENERGY INC	CL C	$1.0M	0.1%	33,164 SH
CLOROX CO DEL	COM	$410K	0.0%	2,785 SH
COCA COLA CO	COM	$1.6M	0.1%	21,829 SH
COLGATE PALMOLIVE CO	COM	$765K	0.1%	8,163 SH
COMCAST CORP NEW	CL A	$3.1M	0.2%	84,362 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%	19,828 SH
CONSOLIDATED EDISON INC	COM	$383K	0.0%	3,465 SH
CONSTELLATION BRANDS INC	CL A	$201K	0.0%	1,094 SH
CORNING INC	COM	$1.4M	0.1%	30,893 SH
CORTEVA INC	COM	$582K	0.0%	9,243 SH
COSTCO WHSL CORP NEW	COM	$8.0M	0.5%	8,462 SH
CSX CORP	COM	$362K	0.0%	12,299 SH
CVS HEALTH CORP	COM	$1.2M	0.1%	18,374 SH
DANAHER CORPORATION	COM	$765K	0.1%	3,733 SH
DEERE & CO	COM	$328K	0.0%	698 SH
DELL TECHNOLOGIES INC	CL C	$777K	0.1%	8,526 SH
DIAGEO PLC	SPON ADR NEW	$1.4M	0.1%	13,274 SH
DIGITAL RLTY TR INC	COM	$2.3M	0.1%	15,705 SH
DISNEY WALT CO	COM	$4.5M	0.3%	45,481 SH
DOMINION ENERGY INC	COM	$1.7M	0.1%	30,845 SH
DOW INC	COM	$219K	0.0%	6,285 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.1%	15,301 SH
DUPONT DE NEMOURS INC	COM	$430K	0.0%	5,762 SH
EATON CORP PLC	SHS	$505K	0.0%	1,858 SH
ECOLAB INC	COM	$646K	0.0%	2,547 SH
ELI LILLY & CO	COM	$3.9M	0.3%	4,776 SH
EMERSON ELEC CO	COM	$1.8M	0.1%	16,596 SH
ENTERPRISE FINL SVCS CORP	COM	$345K	0.0%	6,416 SH
EQUINIX INC	COM	$2.3M	0.2%	2,825 SH
ERIE INDTY CO	CL A	$1.3M	0.1%	3,000 SH
EXTRA SPACE STORAGE INC	COM	$1.5M	0.1%	9,800 SH
EXXON MOBIL CORP	COM	$9.9M	0.6%	83,303 SH
FASTENAL CO	COM	$1.4M	0.1%	18,506 SH
FEDEX CORP	COM	$922K	0.1%	3,783 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.5M	0.8%	252,159 SH
FINANCIAL INSTNS INC	COM	$8.8M	0.6%	352,584 SH
FIRST SOLAR INC	COM	$1.3M	0.1%	10,131 SH
FISERV INC	COM	$241K	0.0%	1,093 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.0M	0.3%	204,207 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.1%	15,257 SH
FORD MTR CO	COM	$209K	0.0%	20,829 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.9M	0.1%	51,866 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%	7,329 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$260K	0.0%	3,217 SH
GE VERNOVA INC	COM	$639K	0.0%	2,094 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%	6,432 SH
GENERAL MLS INC	COM	$234K	0.0%	3,909 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$251K	0.0%	2,503 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$810K	0.1%	11,989 SH
GLOBAL X FDS	S&P EX US ETF	$435K	0.0%	12,968 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.1%	4,046 SH
GRAINGER W W INC	COM	$1.4M	0.1%	1,374 SH
HERSHEY CO	COM	$311K	0.0%	1,821 SH
HESS CORP	COM	$230K	0.0%	1,437 SH
HOME DEPOT INC	COM	$4.9M	0.3%	13,291 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%	7,922 SH
HP INC	COM	$249K	0.0%	9,000 SH
HSBC HLDGS PLC	SPON ADR NEW	$488K	0.0%	8,492 SH
ILLINOIS TOOL WKS INC	COM	$254K	0.0%	1,026 SH
IMMUNITYBIO INC	COM	$120K	0.0%	40,000 SH
INSPIREMD INC	COM	$81K	0.0%	30,000 SH
INTEL CORP	COM	$2.1M	0.1%	92,337 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.6M	0.6%	38,718 SH
INTERNATIONAL PAPER CO	COM	$245K	0.0%	4,600 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$374K	0.0%	7,461 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$5.8M	0.4%	230,037 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$484K	0.0%	21,013 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$626K	0.0%	25,811 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$202K	0.0%	9,770 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$256K	0.0%	6,750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.3M	1.7%	151,962 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$251K	0.0%	3,782 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.3%	9,418 SH
IRON MTN INC DEL	COM	$2.7M	0.2%	31,609 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.2%	44,276 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	0.3%	80,315 SH
ISHARES INC	ESG AWR MSCI EM	$263K	0.0%	7,516 SH
ISHARES INC	MSCI EMRG CHN	$9.1M	0.6%	164,917 SH
ISHARES INC	MSCI EURZONE ETF	$869K	0.1%	16,328 SH
ISHARES TR	0-3 MNTH TREASRY	$8.2M	0.5%	81,301 SH
ISHARES TR	0-5 YR TIPS ETF	$10.1M	0.7%	97,846 SH
ISHARES TR	0-5YR HI YL CP	$7.5M	0.5%	176,234 SH
ISHARES TR	3 7 YR TREAS BD	$10.6M	0.7%	89,489 SH
ISHARES TR	CORE HIGH DV ETF	$7.4M	0.5%	61,372 SH
ISHARES TR	CORE MSCI EAFE	$18.3M	1.2%	241,275 SH
ISHARES TR	CORE S&P MCP ETF	$26.4M	1.7%	453,027 SH
ISHARES TR	CORE S&P SCP ETF	$15.7M	1.0%	149,670 SH
ISHARES TR	CORE S&P US GWT	$208K	0.0%	1,636 SH
ISHARES TR	CORE S&P500 ETF	$70.1M	4.6%	124,718 SH
ISHARES TR	CORE US AGGBD ET	$393K	0.0%	3,969 SH
ISHARES TR	DEVSMCP EXNA ETF	$1.5M	0.1%	25,388 SH
ISHARES TR	EAFE GRWTH ETF	$7.9M	0.5%	78,801 SH
ISHARES TR	EAFE VALUE ETF	$6.3M	0.4%	106,832 SH
ISHARES TR	ESG AW MSCI EAFE	$696K	0.0%	8,524 SH
ISHARES TR	EXPONENTIAL TECH	$749K	0.0%	13,005 SH
ISHARES TR	FLTG RATE NT ETF	$7.7M	0.5%	150,397 SH
ISHARES TR	GLOB HLTHCRE ETF	$567K	0.0%	6,221 SH
ISHARES TR	GLOBAL REIT ETF	$577K	0.0%	23,802 SH
ISHARES TR	GLOBAL TECH ETF	$4.0M	0.3%	52,282 SH
ISHARES TR	INTERNATIONAL SL	$5.2M	0.3%	153,404 SH
ISHARES TR	INTL DEV RE ETF	$2.6M	0.2%	134,031 SH
ISHARES TR	INTRM GOV CR ETF	$7.7M	0.5%	72,631 SH
ISHARES TR	ISHARES BIOTECH	$335K	0.0%	2,617 SH
ISHARES TR	ISHS 1-5YR INVS	$3.1M	0.2%	58,778 SH
ISHARES TR	ISHS 5-10YR INVT	$686K	0.0%	13,064 SH
ISHARES TR	MBS ETF	$15.2M	1.0%	161,727 SH
ISHARES TR	MSCI EAFE ETF	$23.4M	1.5%	286,054 SH
ISHARES TR	MSCI EMG MKT ETF	$288K	0.0%	6,599 SH
ISHARES TR	MSCI USA MIN VOL	$5.1M	0.3%	53,941 SH
ISHARES TR	NORTH AMERN NAT	$481K	0.0%	10,573 SH
ISHARES TR	PFD AND INCM SEC	$3.7M	0.2%	121,413 SH
ISHARES TR	RUS 1000 ETF	$927K	0.1%	3,022 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.2%	9,158 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.2%	14,010 SH
ISHARES TR	RUS 2000 GRW ETF	$11.6M	0.8%	45,338 SH
ISHARES TR	RUS 2000 VAL ETF	$22.3M	1.5%	147,378 SH
ISHARES TR	RUS MD CP GR ETF	$4.0M	0.3%	33,854 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.1%	10,348 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.2%	35,192 SH
ISHARES TR	RUSSELL 2000 ETF	$10.0M	0.7%	50,350 SH
ISHARES TR	S&P 500 GRWT ETF	$95.4M	6.2%	1,027,464 SH
ISHARES TR	S&P 500 VAL ETF	$56.7M	3.7%	297,613 SH
ISHARES TR	S&P MC 400GR ETF	$22.3M	1.5%	267,693 SH
ISHARES TR	S&P MC 400VL ETF	$28.5M	1.9%	237,682 SH
ISHARES TR	S&P SML 600 GWT	$3.5M	0.2%	28,403 SH
ISHARES TR	SP SMCP600VL ETF	$5.4M	0.4%	55,112 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.1%	12,912 SH
ISHARES TR	U.S. REAL ES ETF	$5.0M	0.3%	52,728 SH
ISHARES TR	U.S. TECH ETF	$763K	0.0%	5,430 SH
ISHARES TR	US HLTHCARE ETF	$318K	0.0%	5,225 SH
ISHARES U S ETF TR	SHORT DURATION B	$541K	0.0%	10,627 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.7M	0.2%	77,927 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.6M	0.7%	184,998 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$4.5M	0.3%	85,520 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$20.9M	1.4%	425,708 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.2M	0.5%	141,352 SH
JOHNSON & JOHNSON	COM	$10.9M	0.7%	65,990 SH
JPMORGAN CHASE & CO.	COM	$20.8M	1.4%	84,645 SH
KENVUE INC	COM	$210K	0.0%	8,777 SH
KEYCORP	COM	$162K	0.0%	10,124 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.1%	15,362 SH
KINDER MORGAN INC DEL	COM	$2.6M	0.2%	91,212 SH
KLA CORP	COM NEW	$342K	0.0%	503 SH
KORE GROUP HLDGS INC	COM NEW	$85K	0.0%	34,430 SH
KRAFT HEINZ CO	COM	$245K	0.0%	8,035 SH
KROGER CO	COM	$1.2M	0.1%	17,620 SH
L3HARRIS TECHNOLOGIES INC	COM	$266K	0.0%	1,270 SH
LAKE SHORE BANCORP INC	COM	$297K	0.0%	18,813 SH
LIFEMD INC	COM	$653K	0.0%	120,000 SH
LINDE PLC	SHS	$7.6M	0.5%	16,285 SH
LOCKHEED MARTIN CORP	COM	$6.1M	0.4%	13,693 SH
LOWES COS INC	COM	$5.5M	0.4%	23,435 SH
M & T BK CORP	COM	$6.0M	0.4%	33,704 SH
MARATHON PETE CORP	COM	$1.2M	0.1%	8,105 SH
MARSH & MCLENNAN COS INC	COM	$2.7M	0.2%	10,860 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.3%	8,619 SH
MCDONALDS CORP	COM	$3.5M	0.2%	11,265 SH
MCKESSON CORP	COM	$656K	0.0%	975 SH
MEDTRONIC PLC	SHS	$3.9M	0.3%	43,056 SH
MERCK & CO INC	COM	$6.0M	0.4%	66,566 SH
META PLATFORMS INC	CL A	$1.1M	0.1%	1,856 SH
MICRON TECHNOLOGY INC	COM	$776K	0.1%	8,935 SH
MICROSOFT CORP	COM	$30.8M	2.0%	81,977 SH
MONDELEZ INTL INC	CL A	$3.0M	0.2%	44,075 SH
MOOG INC	CL A	$889K	0.1%	5,128 SH
MOOG INC	CL B	$239K	0.0%	1,392 SH
MORGAN STANLEY	COM NEW	$1.7M	0.1%	14,443 SH
NATIONAL FUEL GAS CO	COM	$698K	0.0%	8,816 SH
NETFLIX INC	COM	$477K	0.0%	511 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%	20,874 SH
NORFOLK SOUTHN CORP	COM	$277K	0.0%	1,170 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%	4,287 SH
NORTHWEST BANCSHARES INC MD	COM	$163K	0.0%	13,576 SH
NOVARTIS AG	SPONSORED ADR	$223K	0.0%	1,998 SH
NUCOR CORP	COM	$210K	0.0%	1,745 SH
NVIDIA CORPORATION	COM	$3.9M	0.3%	35,605 SH
OCCIDENTAL PETE CORP	COM	$217K	0.0%	4,398 SH
OCULAR THERAPEUTIX INC	COM	$1.1M	0.1%	154,266 SH
OKTA INC	CL A	$1.0M	0.1%	9,535 SH
ORACLE CORP	COM	$9.5M	0.6%	67,675 SH
OTIS WORLDWIDE CORP	COM	$265K	0.0%	2,566 SH
PALANTIR TECHNOLOGIES INC	CL A	$885K	0.1%	10,490 SH
PAYCHEX INC	COM	$4.0M	0.3%	25,793 SH
PAYPAL HLDGS INC	COM	$280K	0.0%	4,288 SH
PENSKE AUTOMOTIVE GRP INC	COM	$325K	0.0%	2,258 SH
PEPSICO INC	COM	$7.6M	0.5%	50,764 SH
PFIZER INC	COM	$1.3M	0.1%	53,033 SH
PHILIP MORRIS INTL INC	COM	$641K	0.0%	4,039 SH
PHILLIPS 66	COM	$417K	0.0%	3,381 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$597K	0.0%	37,201 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$226K	0.0%	16,269 SH
PLUMAS BANCORP	COM	$433K	0.0%	10,000 SH
PROCTER AND GAMBLE CO	COM	$6.6M	0.4%	38,863 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.2%	25,214 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$433K	0.0%	5,258 SH
QUALCOMM INC	COM	$446K	0.0%	2,904 SH
QUEST DIAGNOSTICS INC	COM	$846K	0.1%	4,999 SH
RAND CAP CORP	COM NEW	$315K	0.0%	16,763 SH
REGIONS FINANCIAL CORP NEW	COM	$543K	0.0%	25,000 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.1%	21,174 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.1%	4,511 SH
ROPER TECHNOLOGIES INC	COM	$730K	0.0%	1,238 SH
ROSS STORES INC	COM	$767K	0.1%	6,000 SH
RTX CORPORATION	COM	$7.6M	0.5%	57,431 SH
RYDER SYS INC	COM	$2.1M	0.1%	14,598 SH
SALESFORCE INC	COM	$3.3M	0.2%	12,158 SH
SANOFI	SPONSORED ADR	$826K	0.1%	14,892 SH
SCHLUMBERGER LTD	COM STK	$415K	0.0%	9,918 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.2%	43,587 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$353K	0.0%	14,100 SH
SELECT SECTOR SPDR TR	ENERGY	$2.9M	0.2%	30,552 SH
SELECT SECTOR SPDR TR	FINANCIAL	$586K	0.0%	11,772 SH
SELECT SECTOR SPDR TR	INDL	$4.5M	0.3%	34,193 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$708K	0.0%	8,674 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.4M	0.4%	37,078 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.4M	0.5%	93,368 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$441K	0.0%	5,124 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.1%	4,859 SH
SERVOTRONICS INC	COM	$265K	0.0%	25,000 SH
SHELL PLC	SPON ADS	$492K	0.0%	6,713 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$248K	0.0%	12,072 SH
SOUTHERN CO	COM	$2.9M	0.2%	31,340 SH
SPDR GOLD TR	GOLD SHS	$422K	0.0%	1,465 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$633K	0.0%	14,502 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$12.6M	0.8%	231,862 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.1%	37,908 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	0.6%	16,031 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.5M	0.2%	4,603 SH
SPDR SER TR	BLOOMBERG 3-12 M	$271K	0.0%	2,721 SH
SPDR SER TR	BLOOMBERG INVT	$6.9M	0.5%	223,803 SH
SPDR SER TR	BLOOMBERG SHT TE	$581K	0.0%	23,076 SH
SPDR SER TR	PORTFOLIO INTRMD	$5.8M	0.4%	174,679 SH
SPDR SER TR	PORTFOLIO S&P400	$545K	0.0%	10,647 SH
SPDR SER TR	PORTFOLIO S&P500	$5.2M	0.3%	79,135 SH
SPDR SER TR	PORTFOLIO S&P600	$879K	0.1%	21,573 SH
SPDR SER TR	PORTFOLIO SHORT	$6.4M	0.4%	212,754 SH
SPDR SER TR	PRTFLO S&P500 GW	$37.2M	2.4%	463,097 SH
SPDR SER TR	PRTFLO S&P500 VL	$31.2M	2.0%	610,727 SH
SPDR SER TR	S&P 400 MDCP VAL	$1.8M	0.1%	22,717 SH
SPDR SER TR	S&P 600 SMCP VAL	$209K	0.0%	2,661 SH
SPDR SER TR	S&P BK ETF	$232K	0.0%	4,373 SH
SPDR SER TR	S&P REGL BKG	$202K	0.0%	3,553 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.4M	0.1%	32,926 SH
STERIS PLC	SHS USD	$301K	0.0%	1,329 SH
STRYKER CORPORATION	COM	$1.4M	0.1%	3,740 SH
SUNCOR ENERGY INC NEW	COM	$659K	0.0%	17,025 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$448K	0.0%	2,701 SH
TARGET CORP	COM	$1.0M	0.1%	9,874 SH
TAYLOR DEVICES INC	COM	$1.6M	0.1%	48,221 SH
TESLA INC	COM	$263K	0.0%	1,015 SH
TEXAS INSTRS INC	COM	$2.4M	0.2%	13,576 SH
THE CIGNA GROUP	COM	$282K	0.0%	856 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.2%	7,285 SH
TILRAY BRANDS INC	COM	$17K	0.0%	25,200 SH
TJX COS INC NEW	COM	$4.4M	0.3%	35,987 SH
TOTALENERGIES SE	SPONSORED ADS	$751K	0.0%	11,616 SH
TRANE TECHNOLOGIES PLC	SHS	$606K	0.0%	1,798 SH
TRANSOCEAN LTD	REGISTERED SHS	$140K	0.0%	44,154 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%	6,018 SH
UBER TECHNOLOGIES INC	COM	$629K	0.0%	8,629 SH
UNILEVER PLC	SPON ADR NEW	$3.5M	0.2%	58,500 SH
UNION PAC CORP	COM	$782K	0.1%	3,309 SH
UNITED BANKSHARES INC WEST V	COM	$201K	0.0%	5,789 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	18,224 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%	4,320 SH
US BANCORP DEL	COM NEW	$405K	0.0%	9,587 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%	13,291 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%	14,665 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.8M	0.9%	188,177 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$258K	0.0%	1,055 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$588K	0.0%	3,664 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%	6,467 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$289K	0.0%	3,190 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	0.6%	16,532 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.9M	0.5%	37,223 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.3%	17,531 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$298K	0.0%	1,185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%	6,577 SH
VANGUARD INDEX FDS	VALUE ETF	$24.4M	1.6%	141,009 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	0.5%	153,015 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.7M	1.0%	222,949 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$316K	0.0%	2,727 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$235K	0.0%	3,950 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.3M	0.2%	30,340 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.9M	0.4%	102,235 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$16.2M	1.1%	349,085 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$685K	0.0%	11,676 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.3M	0.3%	54,143 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$708K	0.0%	3,650 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.3%	84,796 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.7M	0.4%	91,350 SH
VANGUARD WORLD FD	FINANCIALS ETF	$288K	0.0%	2,414 SH
VANGUARD WORLD FD	INF TECH ETF	$354K	0.0%	653 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%	30,499 SH
VICI PPTYS INC	COM	$751K	0.0%	23,033 SH
VISA INC	COM CL A	$13.9M	0.9%	39,666 SH
WALMART INC	COM	$7.0M	0.5%	79,398 SH
WASTE MGMT INC DEL	COM	$471K	0.0%	2,033 SH
WEC ENERGY GROUP INC	COM	$456K	0.0%	4,181 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%	18,928 SH
WELLTOWER INC	COM	$229K	0.0%	1,495 SH
WEYERHAEUSER CO MTN BE	COM NEW	$522K	0.0%	17,821 SH
WHIRLPOOL CORP	COM	$2.3M	0.2%	25,728 SH
WILLIAMS COS INC	COM	$2.9M	0.2%	48,251 SH
WISDOMTREE TR	EMER MKT HIGH FD	$234K	0.0%	5,557 SH
WISDOMTREE TR	EUROPE SMCP DV	$4.5M	0.3%	74,292 SH
WISDOMTREE TR	INTL EQUITY FD	$1.5M	0.1%	26,256 SH
WISDOMTREE TR	US LARGECAP DIVD	$379K	0.0%	4,780 SH
WOODWARD INC	COM	$219K	0.0%	1,200 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.8M	0.3%	77,166 SH
XYLEM INC	COM	$230K	0.0%	1,923 SH
YUM BRANDS INC	COM	$546K	0.0%	3,467 SH
ZIMMER BIOMET HOLDINGS INC	COM	$642K	0.0%	5,670 SH
ZOETIS INC	CL A	$325K	0.0%	1,972 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001420506-26-002309	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001420506-26-000097	$1.78B	View
Oct 29, 2025	Q3 2025