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: $1.65B386 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.1%Prev: 0.1%	13,541 SH	Increased+902 SH
ABBOTT LABS	COM	$4.1M	0.3%	30,374 SH	New
ABBVIE INC	COM	$2.8M	0.2%Prev: 0.2%	15,227 SH	Decreased-621 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$517K	0.0%Prev: 0.0%	1,731 SH	Increased+193 SH
ADOBE INC	COM	$644K	0.0%Prev: 0.0%	1,665 SH	Increased-310 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.2%	10,751 SH	Decreased-4,949 SH
AFLAC INC	COM	$264K	0.0%	2,500 SH	New
AGILENT TECHNOLOGIES INC	COM	$205K	0.0%	1,734 SH	New
AIR PRODS & CHEMS INC	COM	$440K	0.0%	1,560 SH	New
ALLSTATE CORP	COM	$672K	0.0%Prev: 0.0%	3,338 SH	Increased+935 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.2%Prev: 0.5%	21,884 SH	Decreased-6,572 SH
ALPHABET INC	CAP STK CL C	$16.2M	1.0%Prev: 1.2%	91,476 SH	Decreased+19,312 SH
ALPHATEC HLDGS INC	COM NEW	$766K	0.0%Prev: 0.1%	69,000 SH	Decreased-30,000 SH
ALPS ETF TR	ALERIAN MLP	$408K	0.0%Prev: 0.0%	8,347 SH	Increased+1,142 SH
ALTRIA GROUP INC	COM	$863K	0.1%Prev: 0.1%	14,718 SH	Decreased+111 SH
AMAZON COM INC	COM	$12.1M	0.7%Prev: 0.6%	55,243 SH	Increased+3,723 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.4M	0.1%Prev: 0.2%	30,285 SH	Decreased+441 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.1%Prev: 0.2%	26,681 SH	Decreased-9,487 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.1%Prev: 0.1%	16,569 SH	Decreased+1,322 SH
AMERICAN EXPRESS CO	COM	$6.3M	0.4%Prev: 0.3%	19,770 SH	Increased+1,264 SH
AMERICAN INTL GROUP INC	COM NEW	$599K	0.0%Prev: 0.0%	7,000 SH	Increased+320 SH
AMERIPRISE FINL INC	COM	$1.6M	0.1%Prev: 0.1%	2,995 SH	Increased
AMGEN INC	COM	$4.4M	0.3%Prev: 0.3%	15,805 SH	Decreased+3,003 SH
AMPHENOL CORP NEW	CL A	$235K	0.0%	2,376 SH	New
ANALOG DEVICES INC	COM	$255K	0.0%Prev: 0.0%	1,071 SH	Decreased-166 SH
APA CORPORATION	COM	$835K	0.1%Prev: 0.1%	45,640 SH	Decreased+3,695 SH
APPLE INC	COM	$55.2M	3.4%Prev: 3.6%	269,167 SH	Decreased+17,141 SH
APPLIED MATLS INC	COM	$935K	0.1%Prev: 0.1%	5,109 SH	Decreased+1,736 SH
ASML HOLDING N V	N Y REGISTRY SHS	$208K	0.0%	260 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$874K	0.1%	12,501 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	61,204 SH	Decreased-1,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%Prev: 0.1%	7,321 SH	Increased+135 SH
AVERY DENNISON CORP	COM	$284K	0.0%Prev: 0.0%	1,620 SH	Increased-4 SH
BANK AMERICA CORP	COM	$8.0M	0.5%Prev: 0.5%	168,603 SH	Decreased-5,457 SH
BANK NEW YORK MELLON CORP	COM	$508K	0.0%Prev: 0.1%	5,579 SH	Decreased-6,521 SH
BECTON DICKINSON & CO	COM	$922K	0.1%Prev: 0.0%	5,355 SH	Increased+172 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.3M	0.4%Prev: 0.4%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.4%Prev: 0.3%	12,680 SH	Increased+604 SH
BLACKROCK INC	COM	$287K	0.0%Prev: 0.0%	274 SH	Increased+56 SH
BLACKROCK INCOME TR INC	COM NEW	$460K	0.0%Prev: 0.0%	39,154 SH	Increased+14,500 SH
BLACKROCK MUNIYILD QULT FD I	COM	$178K	0.0%Prev: 0.0%	16,000 SH	Increased
BLACKSTONE INC	COM	$686K	0.0%Prev: 0.0%	4,585 SH	Increased+213 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$2.7M	0.2%Prev: 0.3%	69,735 SH	Decreased-41,770 SH
BOEING CO	COM	$3.7M	0.2%Prev: 0.2%	17,880 SH	Increased+2,413 SH
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.2%Prev: 0.1%	30,368 SH	Increased+110 SH
BP PLC	SPONSORED ADR	$490K	0.0%Prev: 0.0%	16,372 SH	Decreased-518 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	38,346 SH	Decreased+2,542 SH
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.2%	6,486 SH	Decreased-4,840 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$277K	0.0%	1,139 SH	New
BROADSTONE NET LEASE INC	COM	$1.1M	0.1%Prev: 0.1%	70,485 SH	Decreased
BV FINL INC	COM NEW	$381K	0.0%Prev: 0.0%	25,000 SH	Decreased+4,087 SH
CADENCE DESIGN SYSTEM INC	COM	$230K	0.0%	746 SH	New
CAMECO CORP	COM	$335K	0.0%	4,512 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	8,825 SH	Decreased-1,609 SH
CARDINAL HEALTH INC	COM	$360K	0.0%Prev: 0.0%	2,140 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$562K	0.0%Prev: 0.0%	7,682 SH	Increased-2 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.3%	4,391 SH	Decreased-1,963 SH
CHARTER COMMUNICATIONS INC N	CL A	$211K	0.0%	515 SH	New
CHENIERE ENERGY INC	COM NEW	$2.2M	0.1%Prev: 0.2%	9,053 SH	Decreased-1,221 SH
CHEVRON CORP NEW	COM	$7.6M	0.5%	53,129 SH	New
CHUBB LIMITED	COM	$389K	0.0%	1,344 SH	New
CHURCH & DWIGHT CO INC	COM	$432K	0.0%Prev: 0.0%	4,491 SH	Increased+582 SH
CISCO SYS INC	COM	$10.3M	0.6%Prev: 0.5%	147,790 SH	Increased+24,519 SH
CITIGROUP INC	COM NEW	$5.1M	0.3%Prev: 0.3%	59,859 SH	Decreased+5,580 SH
CLEARWAY ENERGY INC	CL C	$1.0M	0.1%Prev: 0.1%	32,610 SH	Decreased-396 SH
CLOROX CO DEL	COM	$298K	0.0%	2,485 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	21,133 SH	Increased+2,010 SH
COLGATE PALMOLIVE CO	COM	$742K	0.0%Prev: 0.0%	8,163 SH	Increased+1,863 SH
COMCAST CORP NEW	CL A	$2.8M	0.2%Prev: 0.1%	77,283 SH	Increased+16,800 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	18,727 SH	Decreased+1,690 SH
CONSOLIDATED EDISON INC	COM	$349K	0.0%Prev: 0.0%	3,479 SH	Decreased-120 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.2%	30,899 SH	Decreased+2,768 SH
CORTEVA INC	COM	$667K	0.0%Prev: 0.0%	8,948 SH	Decreased+518 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.5%	8,435 SH	New
CSX CORP	COM	$401K	0.0%Prev: 0.0%	12,299 SH	Decreased+382 SH
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.1%	18,290 SH	Decreased+445 SH
DANAHER CORPORATION	COM	$807K	0.0%	4,086 SH	New
DEERE & CO	COM	$531K	0.0%Prev: 0.0%	1,044 SH	Increased+202 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.1%Prev: 0.1%	9,368 SH	Decreased-2,212 SH
DIAGEO PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.0%	11,664 SH	Increased+4,040 SH
DIGITAL RLTY TR INC	COM	$2.7M	0.2%Prev: 0.1%	15,202 SH	Increased+7,148 SH
DISNEY WALT CO	COM	$5.9M	0.4%Prev: 0.2%	47,316 SH	Increased+2,810 SH
DOMINION ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	30,474 SH	Increased+3,894 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	17,099 SH	Decreased+14 SH
DUPONT DE NEMOURS INC	COM	$375K	0.0%	5,465 SH	New
EATON CORP PLC	SHS	$663K	0.0%Prev: 0.0%	1,858 SH	Decreased+1 SH
ECOLAB INC	COM	$673K	0.0%Prev: 0.0%	2,497 SH	Increased+377 SH
ELI LILLY & CO	COM	$3.7M	0.2%Prev: 0.2%	4,770 SH	Decreased+111 SH
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,913 SH	Increased+2,289 SH
ENTERPRISE FINL SVCS CORP	COM	$354K	0.0%Prev: 0.0%	6,416 SH	Increased
EQUINIX INC	COM	$2.2M	0.1%Prev: 0.1%	2,766 SH	Increased+964 SH
ERIE INDTY CO	CL A	$1.0M	0.1%Prev: 0.0%	3,000 SH	Increased-40 SH
EVERCORE INC	CLASS A	$270K	0.0%Prev: 0.0%	1,000 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.3M	0.1%Prev: 0.1%	8,702 SH	Increased+1,173 SH
EXXON MOBIL CORP	COM	$8.7M	0.5%Prev: 0.8%	81,064 SH	Decreased-11 SH
FASTENAL CO	COM	$1.6M	0.1%Prev: 0.1%	37,012 SH	Decreased+1,110 SH
FEDEX CORP	COM	$860K	0.1%Prev: 0.1%	3,783 SH	Decreased+566 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.0M	0.7%Prev: 0.8%	262,411 SH	Decreased-59,321 SH
FINANCIAL INSTNS INC	COM	$6.5M	0.4%	252,523 SH	New
FIRST SOLAR INC	COM	$1.7M	0.1%Prev: 0.1%	10,021 SH	Decreased-1,676 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.2M	0.3%Prev: 0.3%	215,866 SH	Decreased-37,444 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.0M	0.1%Prev: 0.1%	14,113 SH	Increased+1,042 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$2.2M	0.1%Prev: 0.1%	53,141 SH	Increased+28,083 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	7,981 SH	Increased+987 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$233K	0.0%	3,143 SH	New
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.2%	1,983 SH	Decreased-2,088 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.1%Prev: 0.1%	6,381 SH	Decreased-17 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$316K	0.0%	3,142 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.8M	0.1%Prev: 0.1%	29,011 SH	Decreased+1,898 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$887K	0.1%Prev: 0.0%	11,757 SH	Increased+2,787 SH
GLOBAL X FDS	S&P EX US ETF	$460K	0.0%Prev: 0.0%	13,397 SH	Decreased-1,592 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	3,946 SH	Decreased+303 SH
GRAINGER W W INC	COM	$1.7M	0.1%	1,648 SH	New
HDFC BANK LTD	SPONSORED ADS	$205K	0.0%	2,677 SH	New
HERSHEY CO	COM	$302K	0.0%Prev: 0.0%	1,821 SH	Decreased
HOME DEPOT INC	COM	$4.8M	0.3%Prev: 0.2%	13,215 SH	Increased+940 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	7,098 SH	Increased+283 SH
HOWMET AEROSPACE INC	COM	$257K	0.0%Prev: 0.0%	1,383 SH	Decreased+51 SH
HP INC	COM	$220K	0.0%	9,000 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$516K	0.0%Prev: 0.0%	8,492 SH	Decreased+1,226 SH
ILLINOIS TOOL WKS INC	COM	$231K	0.0%Prev: 0.0%	934 SH	Increased+164 SH
IMMUNITYBIO INC	COM	$119K	0.0%Prev: 0.0%	45,000 SH	Decreased-11,000 SH
INSPIREMD INC	COM	$68K	0.0%Prev: 0.0%	30,000 SH	Increased
INTEL CORP	COM	$1.9M	0.1%Prev: 0.2%	83,011 SH	Decreased+13,331 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.6%Prev: 0.5%	33,386 SH	Increased-898 SH
INTERNATIONAL PAPER CO	COM	$215K	0.0%	4,600 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$384K	0.0%Prev: 0.0%	7,650 SH	Increased+3,600 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$6.9M	0.4%Prev: 0.4%	277,388 SH	Decreased-4,216 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$475K	0.0%Prev: 0.0%	21,195 SH	Increased+3,180 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$635K	0.0%Prev: 0.0%	25,954 SH	Increased+1,834 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$202K	0.0%	9,770 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$275K	0.0%Prev: 0.0%	6,750 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.2M	1.2%Prev: 1.0%	110,929 SH	Increased+15,476 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$270K	0.0%Prev: 0.0%	3,782 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.3%Prev: 0.3%	8,690 SH	Decreased-5 SH
IRON MTN INC DEL	COM	$3.2M	0.2%Prev: 0.1%	30,912 SH	Increased+12,891 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	0.2%Prev: 0.2%	52,918 SH	Decreased+10,259 SH
ISHARES INC	CORE MSCI EMKT	$5.6M	0.3%Prev: 0.4%	92,472 SH	Decreased-7,588 SH
ISHARES INC	ESG AWR MSCI EM	$262K	0.0%Prev: 0.0%	6,684 SH	Increased+1,031 SH
ISHARES INC	MSCI EMRG CHN	$11.0M	0.7%Prev: 0.9%	174,646 SH	Decreased-33,369 SH
ISHARES INC	MSCI EURZONE ETF	$963K	0.1%	16,204 SH	New
ISHARES TR	0-3 MNTH TREASRY	$10.1M	0.6%Prev: 0.7%	100,059 SH	Decreased-26,436 SH
ISHARES TR	0-5 YR TIPS ETF	$10.5M	0.6%Prev: 0.6%	101,739 SH	Decreased-928 SH
ISHARES TR	0-5YR HI YL CP	$5.1M	0.3%Prev: 0.3%	118,314 SH	Decreased-17,502 SH
ISHARES TR	3 7 YR TREAS BD	$16.6M	1.0%Prev: 0.8%	139,058 SH	Increased+13,706 SH
ISHARES TR	7-10 YR TRSY BD	$598K	0.0%Prev: 0.3%	6,240 SH	Decreased-49,198 SH
ISHARES TR	CORE HIGH DV ETF	$8.5M	0.5%Prev: 0.7%	72,805 SH	Decreased-20,424 SH
ISHARES TR	CORE MSCI EAFE	$22.6M	1.4%Prev: 0.8%	271,050 SH	Increased+115,952 SH
ISHARES TR	CORE MSCI INTL	$814K	0.0%Prev: 0.8%	10,704 SH	Decreased-152,762 SH
ISHARES TR	CORE S&P MCP ETF	$28.8M	1.8%Prev: 2.4%	464,797 SH	Decreased-171,971 SH
ISHARES TR	CORE S&P SCP ETF	$17.2M	1.0%Prev: 1.5%	157,245 SH	Decreased-54,614 SH
ISHARES TR	CORE S&P US GWT	$261K	0.0%Prev: 0.0%	1,736 SH	Decreased+5 SH
ISHARES TR	CORE S&P500 ETF	$76.3M	4.6%Prev: 4.3%	122,837 SH	Decreased+6,015 SH
ISHARES TR	CORE US AGGBD ET	$632K	0.0%Prev: 0.0%	6,376 SH	Increased+852 SH
ISHARES TR	DEVSMCP EXNA ETF	$1.7M	0.1%Prev: 0.1%	25,484 SH	Increased-198 SH
ISHARES TR	EAFE GRWTH ETF	$9.4M	0.6%Prev: 0.6%	83,991 SH	Decreased-13,666 SH
ISHARES TR	EAFE VALUE ETF	$6.8M	0.4%Prev: 0.5%	106,720 SH	Decreased-2,189 SH
ISHARES TR	ESG AW MSCI EAFE	$811K	0.0%Prev: 0.0%	9,093 SH	Decreased+485 SH
ISHARES TR	EXPONENTIAL TECH	$837K	0.1%	12,821 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.8M	0.5%Prev: 0.4%	152,302 SH	Increased+5,106 SH
ISHARES TR	GLOB HLTHCRE ETF	$436K	0.0%	5,067 SH	New
ISHARES TR	GLOBAL REIT ETF	$585K	0.0%Prev: 0.0%	23,702 SH	Decreased-7,237 SH
ISHARES TR	GLOBAL TECH ETF	$4.8M	0.3%Prev: 0.3%	52,222 SH	Increased+5,080 SH
ISHARES TR	INTERNATIONAL SL	$6.1M	0.4%Prev: 0.4%	156,817 SH	Decreased-24,073 SH
ISHARES TR	INTL DEV RE ETF	$3.1M	0.2%Prev: 0.2%	135,411 SH	Decreased-32,907 SH
ISHARES TR	INTRM GOV CR ETF	$8.2M	0.5%Prev: 0.2%	77,218 SH	Increased+48,369 SH
ISHARES TR	ISHARES BIOTECH	$331K	0.0%Prev: 0.0%	2,617 SH	Decreased+100 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.2%Prev: 0.1%	53,226 SH	Increased+20,379 SH
ISHARES TR	ISHS 5-10YR INVT	$703K	0.0%Prev: 0.0%	13,199 SH	Increased+1,671 SH
ISHARES TR	MBS ETF	$17.6M	1.1%Prev: 1.2%	187,383 SH	Decreased-46,584 SH
ISHARES TR	MSCI EAFE ETF	$25.8M	1.6%Prev: 1.6%	288,299 SH	Decreased-9,586 SH
ISHARES TR	MSCI EMG MKT ETF	$332K	0.0%Prev: 0.0%	6,879 SH	Decreased+49 SH
ISHARES TR	MSCI USA MIN VOL	$6.7M	0.4%Prev: 0.5%	71,519 SH	Decreased-32,392 SH
ISHARES TR	NORTH AMERN NAT	$429K	0.0%Prev: 0.0%	9,705 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$3.1M	0.2%Prev: 0.1%	100,924 SH	Increased+17,540 SH
ISHARES TR	RUS 1000 ETF	$839K	0.1%Prev: 0.0%	2,471 SH	Increased+685 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.2%Prev: 0.2%	9,271 SH	Increased+1,557 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.2%Prev: 0.2%	13,979 SH	Decreased+443 SH
ISHARES TR	RUS 2000 GRW ETF	$13.2M	0.8%Prev: 0.9%	46,092 SH	Decreased-2,996 SH
ISHARES TR	RUS 2000 VAL ETF	$23.5M	1.4%Prev: 1.6%	149,080 SH	Decreased-5,306 SH
ISHARES TR	RUS MD CP GR ETF	$4.7M	0.3%Prev: 0.2%	33,660 SH	Increased+713 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.1%Prev: 0.1%	11,902 SH	Decreased+431 SH
ISHARES TR	RUS MID CAP ETF	$3.3M	0.2%Prev: 0.2%	35,651 SH	Decreased-141 SH
ISHARES TR	RUSSELL 2000 ETF	$10.9M	0.7%Prev: 0.7%	50,467 SH	Decreased-882 SH
ISHARES TR	S&P 500 GRWT ETF	$112.2M	6.8%Prev: 6.1%	1,019,483 SH	Increased+56,441 SH
ISHARES TR	S&P 500 VAL ETF	$58.1M	3.5%Prev: 3.5%	297,095 SH	Decreased+1,898 SH
ISHARES TR	S&P MC 400GR ETF	$25.3M	1.5%Prev: 1.4%	278,009 SH	Decreased+21,637 SH
ISHARES TR	S&P MC 400VL ETF	$29.6M	1.8%Prev: 1.7%	239,173 SH	Decreased+14,953 SH
ISHARES TR	S&P SML 600 GWT	$3.7M	0.2%Prev: 0.2%	28,163 SH	Increased+7,724 SH
ISHARES TR	SP SMCP600VL ETF	$4.5M	0.3%Prev: 0.2%	45,102 SH	Increased+12,965 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.1%	11,077 SH	Increased+702 SH
ISHARES TR	U.S. MED DVC ETF	$393K	0.0%	6,281 SH	New
ISHARES TR	U.S. REAL ES ETF	$5.1M	0.3%Prev: 0.3%	53,420 SH	Decreased-7,355 SH
ISHARES TR	U.S. TECH ETF	$946K	0.1%Prev: 0.1%	5,459 SH	Increased+480 SH
ISHARES TR	US HLTHCARE ETF	$295K	0.0%Prev: 0.0%	5,225 SH	Decreased+414 SH
ISHARES U S ETF TR	SHORT DURATION B	$543K	0.0%Prev: 0.0%	10,627 SH	Increased+2,445 SH
ITT INC	COM	$237K	0.0%	1,508 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.1M	0.2%Prev: 0.3%	87,226 SH	Decreased-23,827 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.9M	0.7%Prev: 0.6%	209,509 SH	Increased+6,438 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$294K	0.0%	5,810 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$5.2M	0.3%Prev: 0.5%	99,055 SH	Decreased-81,733 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$20.8M	1.3%Prev: 1.2%	421,918 SH	Decreased-24,350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.6M	0.5%Prev: 0.4%	168,900 SH	Increased+20,363 SH
JOHNSON & JOHNSON	COM	$10.1M	0.6%Prev: 0.9%	66,130 SH	Decreased+1,111 SH
JPMORGAN CHASE & CO.	COM	$24.1M	1.5%	83,059 SH	New
KEYCORP	COM	$177K	0.0%Prev: 0.0%	10,149 SH	Decreased-90 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.1%Prev: 0.1%	14,921 SH	Increased+3,219 SH
KINDER MORGAN INC DEL	COM	$2.6M	0.2%Prev: 0.2%	89,676 SH	Decreased-411 SH
KLA CORP	COM NEW	$451K	0.0%Prev: 0.0%	503 SH	Decreased
KORE GROUP HLDGS INC	COM NEW	$82K	0.0%Prev: 0.0%	34,430 SH	Decreased+14,000 SH
KRAFT HEINZ CO	COM	$203K	0.0%	7,870 SH	New
KROGER CO	COM	$1.2M	0.1%Prev: 0.1%	17,350 SH	Decreased-6,459 SH
L3HARRIS TECHNOLOGIES INC	COM	$580K	0.0%Prev: 0.0%	2,311 SH	Increased+1,016 SH
LAKE SHORE BANCORP INC	COM	$298K	0.0%Prev: 0.0%	18,813 SH	Decreased-6,872 SH
LIFEMD INC	COM	$1.6M	0.1%Prev: 0.0%	120,000 SH	Increased+32,500 SH
LINDE PLC	SHS	$7.6M	0.5%Prev: 0.4%	16,186 SH	Decreased+385 SH
LOCKHEED MARTIN CORP	COM	$6.3M	0.4%Prev: 0.4%	13,507 SH	Decreased+205 SH
LOWES COS INC	COM	$5.0M	0.3%Prev: 0.3%	22,544 SH	Decreased-479 SH
M & T BK CORP	COM	$6.5M	0.4%Prev: 0.4%	33,484 SH	Decreased+405 SH
MARATHON PETE CORP	COM	$1.3M	0.1%Prev: 0.1%	8,098 SH	Decreased+2,248 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.1%Prev: 0.0%	9,851 SH	Increased+8,661 SH
MASTERCARD INCORPORATED	CL A	$5.0M	0.3%Prev: 0.2%	8,957 SH	Increased+1,159 SH
MCDONALDS CORP	COM	$3.3M	0.2%Prev: 0.2%	11,154 SH	Increased+1,061 SH
MCKESSON CORP	COM	$641K	0.0%Prev: 0.0%	875 SH	Increased+248 SH
MEDTRONIC PLC	SHS	$3.6M	0.2%Prev: 0.2%	41,835 SH	Decreased-2,245 SH
MERCK & CO INC	COM	$4.6M	0.3%Prev: 0.4%	58,142 SH	Decreased+3,549 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.1%	2,232 SH	Increased+212 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	8,535 SH	Increased+6,750 SH
MICROSOFT CORP	COM	$40.5M	2.5%Prev: 1.6%	81,502 SH	Increased+4,108 SH
MONDELEZ INTL INC	CL A	$2.9M	0.2%Prev: 0.1%	42,428 SH	Increased+4,341 SH
MOOG INC	CL A	$922K	0.1%Prev: 0.1%	5,096 SH	Decreased+165 SH
MOOG INC	CL B	$252K	0.0%Prev: 0.0%	1,392 SH	Decreased
MORGAN STANLEY	COM NEW	$2.0M	0.1%Prev: 0.1%	14,443 SH	Increased+3,124 SH
NATIONAL FUEL GAS CO	COM	$747K	0.0%Prev: 0.0%	8,821 SH	Increased+4,133 SH
NETFLIX INC	COM	$684K	0.0%	511 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	22,253 SH	Decreased-3,405 SH
NORFOLK SOUTHN CORP	COM	$381K	0.0%Prev: 0.0%	1,489 SH	Increased+594 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.1%Prev: 0.2%	4,258 SH	Decreased+136 SH
NORTHWEST BANCSHARES INC MD	COM	$174K	0.0%	13,576 SH	New
NOVARTIS AG	SPONSORED ADR	$242K	0.0%Prev: 0.0%	1,998 SH	Decreased+350 SH
NUCOR CORP	COM	$226K	0.0%Prev: 0.0%	1,745 SH	Decreased
NVIDIA CORPORATION	COM	$5.6M	0.3%Prev: 0.3%	35,397 SH	Increased+8,488 SH
OCULAR THERAPEUTIX INC	COM	$1.4M	0.1%Prev: 0.0%	154,266 SH	Increased+82,162 SH
OKTA INC	CL A	$968K	0.1%Prev: 0.0%	9,680 SH	Increased+482 SH
ORACLE CORP	COM	$14.6M	0.9%Prev: 0.5%	66,733 SH	Increased+6,423 SH
OTIS WORLDWIDE CORP	COM	$254K	0.0%	2,566 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	11,024 SH	Decreased-125 SH
PAYCHEX INC	COM	$3.8M	0.2%Prev: 0.1%	25,788 SH	Increased+2,551 SH
PAYPAL HLDGS INC	COM	$318K	0.0%	4,273 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$388K	0.0%	2,258 SH	New
PEPSICO INC	COM	$6.7M	0.4%Prev: 0.4%	50,612 SH	Decreased+2,149 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	43,245 SH	Decreased+3,842 SH
PHILIP MORRIS INTL INC	COM	$736K	0.0%Prev: 0.0%	4,039 SH	Decreased-812 SH
PHILLIPS 66	COM	$403K	0.0%Prev: 0.0%	3,381 SH	Decreased+104 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$562K	0.0%Prev: 0.0%	37,201 SH	Increased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$219K	0.0%Prev: 0.0%	16,269 SH	Increased
PLUMAS BANCORP	COM	$445K	0.0%Prev: 0.0%	10,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.0M	0.4%	37,875 SH	New
PRUDENTIAL FINL INC	COM	$2.8M	0.2%Prev: 0.1%	25,674 SH	Increased+1,180 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$443K	0.0%	5,257 SH	New
QUALCOMM INC	COM	$453K	0.0%Prev: 0.0%	2,846 SH	Increased-551 SH
QUEST DIAGNOSTICS INC	COM	$888K	0.1%Prev: 0.0%	4,944 SH	Increased+1,100 SH
RAND CAP CORP	COM NEW	$248K	0.0%Prev: 0.0%	15,382 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$588K	0.0%Prev: 0.0%	25,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	21,663 SH	Decreased+3,049 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	4,452 SH	Decreased+34 SH
ROPER TECHNOLOGIES INC	COM	$690K	0.0%Prev: 0.0%	1,218 SH	Increased-50 SH
ROSS STORES INC	COM	$765K	0.0%Prev: 0.1%	6,000 SH	Decreased
RTX CORPORATION	COM	$8.3M	0.5%Prev: 0.6%	56,969 SH	Decreased+459 SH
RYDER SYS INC	COM	$2.3M	0.1%Prev: 0.2%	14,436 SH	Decreased+543 SH
SALESFORCE INC	COM	$3.3M	0.2%Prev: 0.2%	12,265 SH	Decreased-6,252 SH
SANOFI	SPONSORED ADR	$629K	0.0%	13,012 SH	New
SCHLUMBERGER LTD	COM STK	$316K	0.0%	9,353 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.2%Prev: 0.2%	42,746 SH	Increased+1,717 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$412K	0.0%Prev: 0.0%	14,100 SH	Increased+2,105 SH
SELECT SECTOR SPDR TR	ENERGY	$617K	0.0%	7,272 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$633K	0.0%	12,097 SH	New
SELECT SECTOR SPDR TR	INDL	$3.2M	0.2%	21,506 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$663K	0.0%	8,186 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.4M	0.3%	32,814 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.5M	0.6%	115,994 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$448K	0.0%	5,101 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	0.2%	13,249 SH	New
SERVICENOW INC	COM	$203K	0.0%	197 SH	New
SHELL PLC	SPON ADS	$474K	0.0%Prev: 0.0%	6,738 SH	Decreased+305 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$229K	0.0%	12,072 SH	New
SOUTHERN CO	COM	$2.8M	0.2%Prev: 0.2%	30,689 SH	Decreased-2,757 SH
SPDR GOLD TR	GOLD SHS	$452K	0.0%Prev: 0.0%	1,483 SH	Decreased-146 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$579K	0.0%	13,125 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$14.0M	0.8%	234,108 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.5M	0.1%	37,634 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.0M	0.6%	16,109 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.1%	4,013 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$6.8M	0.4%	222,101 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$498K	0.0%	19,535 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$6.1M	0.4%	182,431 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$589K	0.0%	10,830 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.0M	0.4%	82,139 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$948K	0.1%	22,263 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$6.8M	0.4%	226,869 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$47.3M	2.9%	495,785 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$34.7M	2.1%	662,146 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.8M	0.1%	22,625 SH	New
SPDR SERIES TRUST	S&P BK ETF	$244K	0.0%	4,373 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$211K	0.0%	3,553 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.4M	0.1%	33,481 SH	New
STERIS PLC	SHS USD	$319K	0.0%Prev: 0.0%	1,329 SH	Increased+67 SH
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	3,703 SH	Increased+742 SH
SUNCOR ENERGY INC NEW	COM	$619K	0.0%Prev: 0.1%	16,525 SH	Decreased+1,560 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$830K	0.1%	3,664 SH	New
TARGET CORP	COM	$919K	0.1%Prev: 0.1%	9,318 SH	Decreased+269 SH
TAYLOR DEVICES INC	COM	$2.3M	0.1%Prev: 0.2%	53,221 SH	Decreased
TESLA INC	COM	$322K	0.0%Prev: 0.0%	1,015 SH	Decreased
TEXAS INSTRS INC	COM	$2.7M	0.2%Prev: 0.1%	12,880 SH	Increased-264 SH
THE CIGNA GROUP	COM	$283K	0.0%Prev: 0.0%	856 SH	Increased+18 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.1%Prev: 0.1%	5,400 SH	Decreased+303 SH
TILRAY BRANDS INC	COM	$10K	0.0%	25,200 SH	New
TJX COS INC NEW	COM	$4.4M	0.3%Prev: 0.3%	35,987 SH	Decreased+1,942 SH
TOTALENERGIES SE	SPONSORED ADS	$713K	0.0%	11,616 SH	New
TRANE TECHNOLOGIES PLC	SHS	$785K	0.0%	1,795 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$114K	0.0%Prev: 0.0%	44,154 SH	Decreased+5,526 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%Prev: 0.1%	6,018 SH	Decreased-9 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$328K	0.0%	11,069 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$213K	0.0%	6,402 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$401K	0.0%Prev: 0.0%	10,666 SH	Decreased
UBER TECHNOLOGIES INC	COM	$766K	0.0%Prev: 0.0%	8,210 SH	Decreased-3,370 SH
ULTA BEAUTY INC	COM	$226K	0.0%	484 SH	New
UNILEVER PLC	SPON ADR NEW	$3.6M	0.2%Prev: 0.1%	58,332 SH	Increased+11,419 SH
UNION PAC CORP	COM	$902K	0.1%Prev: 0.1%	3,921 SH	Decreased-457 SH
UNITED BANKSHARES INC WEST V	COM	$211K	0.0%Prev: 0.0%	5,789 SH	Decreased-5,618 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%	16,563 SH	New
UNITED RENTALS INC	COM	$212K	0.0%Prev: 0.0%	282 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,272 SH	Increased-168 SH
US BANCORP DEL	COM NEW	$434K	0.0%	9,587 SH	New
VALERO ENERGY CORP	COM	$1.6M	0.1%Prev: 0.2%	12,173 SH	Decreased+285 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.2M	0.1%	16,676 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$765K	0.0%Prev: 0.0%	9,725 SH	Increased+496 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.3M	0.6%Prev: 0.5%	126,895 SH	Increased+9,435 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$244K	0.0%Prev: 0.0%	859 SH	Increased+33 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$461K	0.0%Prev: 0.0%	2,805 SH	Decreased-125 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	6,562 SH	Decreased-840 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$284K	0.0%Prev: 0.1%	3,190 SH	Decreased-25,787 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.5%Prev: 0.4%	13,231 SH	Increased+2,556 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.4M	0.4%Prev: 0.5%	37,752 SH	Decreased-629 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.3%Prev: 0.3%	17,626 SH	Decreased-511 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$430K	0.0%Prev: 0.0%	1,553 SH	Decreased+18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,684 SH	Decreased-765 SH
VANGUARD INDEX FDS	VALUE ETF	$25.3M	1.5%Prev: 1.6%	143,156 SH	Decreased-1,186 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$202K	0.0%Prev: 0.0%	3,000 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.6M	0.5%Prev: 0.5%	152,819 SH	Decreased-8,152 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$17.8M	1.1%Prev: 1.3%	229,670 SH	Decreased-56,341 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$351K	0.0%Prev: 0.0%	2,728 SH	Decreased-10 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$219K	0.0%	3,670 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.4M	0.1%	32,148 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.1M	0.3%Prev: 0.5%	91,623 SH	Decreased-62,970 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.7M	1.2%Prev: 1.4%	424,303 SH	Decreased-123,248 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$551K	0.0%Prev: 0.0%	9,377 SH	Increased+2,199 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.2M	0.3%Prev: 0.2%	52,489 SH	Increased+13,080 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$747K	0.0%Prev: 0.0%	3,650 SH	Decreased-57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	0.4%Prev: 0.5%	128,260 SH	Decreased-16,054 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.8M	0.5%Prev: 0.7%	97,891 SH	Decreased-33,454 SH
VANGUARD WORLD FD	FINANCIALS ETF	$307K	0.0%Prev: 0.0%	2,414 SH	Increased+338 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$221K	0.0%Prev: 0.0%	790 SH	Decreased+70 SH
VANGUARD WORLD FD	INF TECH ETF	$433K	0.0%Prev: 0.0%	653 SH	Increased+122 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	29,290 SH	Decreased-2,029 SH
VICI PPTYS INC	COM	$740K	0.0%Prev: 0.0%	22,692 SH	Increased+1,241 SH
VISA INC	COM CL A	$14.1M	0.9%Prev: 0.6%	39,686 SH	Increased+6,518 SH
WALMART INC	COM	$6.9M	0.4%Prev: 0.4%	70,791 SH	Decreased+10,008 SH
WASTE MGMT INC DEL	COM	$468K	0.0%Prev: 0.0%	2,047 SH	Decreased+3 SH
WEC ENERGY GROUP INC	COM	$426K	0.0%	4,086 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.1%	18,947 SH	New
WELLTOWER INC	COM	$229K	0.0%Prev: 0.0%	1,487 SH	Decreased+6 SH
WEYERHAEUSER CO MTN BE	COM NEW	$457K	0.0%	17,788 SH	New
WHIRLPOOL CORP	COM	$2.5M	0.2%Prev: 0.1%	24,694 SH	Increased+5,743 SH
WILLIAMS COS INC	COM	$3.0M	0.2%Prev: 0.2%	47,557 SH	Decreased+299 SH
WISDOMTREE TR	EMER MKT HIGH FD	$253K	0.0%Prev: 0.0%	5,585 SH	Decreased+228 SH
WISDOMTREE TR	EUROPE SMCP DV	$5.2M	0.3%Prev: 0.3%	73,507 SH	Decreased-1,392 SH
WISDOMTREE TR	INTL EQUITY FD	$1.7M	0.1%Prev: 0.1%	26,652 SH	Decreased-208 SH
WISDOMTREE TR	US LARGECAP DIVD	$394K	0.0%Prev: 0.0%	4,798 SH	Decreased-69 SH
WOODWARD INC	COM	$294K	0.0%Prev: 0.0%	1,200 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$5.4M	0.3%Prev: 0.4%	82,864 SH	Decreased+11,924 SH
XYLEM INC	COM	$246K	0.0%Prev: 0.0%	1,898 SH	Increased-91 SH
YUM BRANDS INC	COM	$514K	0.0%Prev: 0.0%	3,467 SH	Increased+1,224 SH
ZIMMER BIOMET HOLDINGS INC	COM	$510K	0.0%Prev: 0.0%	5,590 SH	Increased+2,258 SH
ZOETIS INC	CL A	$308K	0.0%	1,972 SH	New
ZOOM COMMUNICATIONS INC	CL A	$436K	0.0%Prev: 0.0%	5,593 SH	Increased+705 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.3M
AIR PRODUCTS AND CHEMICALS I — $209K
ALIGHT INC — $58K
AMPHENOL CORP — $288K
AMRIZE LTD — $283K
ARCHER DANIELS MIDLAND CO — $237K
ASML HLDG NV — $341K
ASTRAZENECA PLC — $1.0M
BLACKROCK MUNIYIELD N Y QUAL — $109K
BONDBLOXX ETF TRUST — $2.3M
CARIS LIFE SCIENCES INC — $340K
CHEVRON CORPORATION — $10.4M
CHUBB LTD SWITZ — $448K
COSTCO WHOLESALE CORPORATION — $7.3M
CROWDSTRIKE HLDGS INC — $877K
DANAHER CORP DEL — $656K
EBAY INC. — $215K
EDISON INTL — $220K
FIDELITY GREENWOOD STREET TR — $348K
FINANCIAL INSTITUTIONS INC — $3.7M
… and 49 more

All filings

Open a filing on Jive Data

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