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: $1.75B390 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%Prev: 0.1%	13,041 SH	Increased+826 SH
ABBOTT LABS	COM	$4.3M	0.2%	32,395 SH	New
ABBVIE INC	COM	$3.5M	0.2%Prev: 0.2%	15,227 SH	Decreased-648 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$448K	0.0%	1,815 SH	New
ADOBE INC	COM	$615K	0.0%	1,744 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.1%Prev: 0.3%	11,353 SH	Decreased-502 SH
AFLAC INC	COM	$290K	0.0%	2,597 SH	New
AGILENT TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	1,734 SH	Decreased+55 SH
AIR PRODS & CHEMS INC	COM	$424K	0.0%	1,555 SH	New
ALLSTATE CORP	COM	$638K	0.0%Prev: 0.0%	2,970 SH	Increased+567 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.4%Prev: 0.5%	25,999 SH	Decreased-1,314 SH
ALPHABET INC	CAP STK CL C	$21.4M	1.2%Prev: 1.2%	87,892 SH	Decreased+20,951 SH
ALPHATEC HLDGS INC	COM NEW	$1.0M	0.1%Prev: 0.0%	69,000 SH	Increased-30,000 SH
ALPS ETF TR	ALERIAN MLP	$388K	0.0%Prev: 0.0%	8,270 SH	Increased+991 SH
ALTRIA GROUP INC	COM	$961K	0.1%Prev: 0.1%	14,545 SH	Decreased-76 SH
AMAZON COM INC	COM	$11.8M	0.7%Prev: 0.6%	53,793 SH	Decreased+2,934 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.7M	0.2%Prev: 0.2%	30,604 SH	Decreased+748 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	0.2%Prev: 0.2%	29,128 SH	Decreased-7,394 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%Prev: 0.1%	16,519 SH	Decreased+1,505 SH
AMERICAN EXPRESS CO	COM	$6.5M	0.4%Prev: 0.3%	19,455 SH	Decreased+308 SH
AMERICAN INTL GROUP INC	COM NEW	$550K	0.0%Prev: 0.0%	7,000 SH	Increased+320 SH
AMERIPRISE FINL INC	COM	$1.5M	0.1%Prev: 0.1%	2,995 SH	Decreased-250 SH
AMGEN INC	COM	$3.8M	0.2%Prev: 0.2%	13,293 SH	Decreased+1,036 SH
AMPHENOL CORP NEW	CL A	$294K	0.0%	2,376 SH	New
ANALOG DEVICES INC	COM	$291K	0.0%Prev: 0.0%	1,184 SH	Decreased-33 SH
APA CORPORATION	COM	$1.1M	0.1%	44,955 SH	New
APPLE INC	COM	$66.1M	3.8%Prev: 3.6%	259,728 SH	Decreased+12,196 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	5,061 SH	Decreased+1,563 SH
ASML HOLDING N V	N Y REGISTRY SHS	$309K	0.0%	319 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$796K	0.0%	10,377 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.1%	60,199 SH	Increased+9,368 SH
ATYR PHARMA INC	COM NEW	$18K	0.0%	25,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.1%Prev: 0.1%	7,325 SH	Increased+148 SH
AVERY DENNISON CORP	COM	$263K	0.0%Prev: 0.0%	1,621 SH	Decreased-3 SH
BANK AMERICA CORP	COM	$9.6M	0.6%	186,980 SH	New
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%	14,431 SH	New
BECTON DICKINSON & CO	COM	$983K	0.1%Prev: 0.0%	5,251 SH	Increased+65 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.4%Prev: 0.3%	10 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.4%Prev: 0.4%	12,769 SH	Decreased-2,091 SH
BLACKROCK INC	COM	$260K	0.0%Prev: 0.0%	223 SH	Increased-47 SH
BLACKROCK INCOME TR INC	COM NEW	$415K	0.0%Prev: 0.0%	36,883 SH	Increased+12,504 SH
BLACKROCK MUNIYILD QULT FD I	COM	$186K	0.0%Prev: 0.0%	16,000 SH	Increased
BLACKSTONE INC	COM	$784K	0.0%Prev: 0.0%	4,586 SH	Increased+172 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3.1M	0.2%Prev: 0.3%	78,952 SH	Decreased-40,703 SH
BOEING CO	COM	$3.9M	0.2%Prev: 0.2%	18,050 SH	Increased+2,636 SH
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.2%Prev: 0.1%	31,373 SH	Increased-5,131 SH
BP PLC	SPONSORED ADR	$565K	0.0%Prev: 0.0%	16,398 SH	Decreased-517 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	37,248 SH	Decreased+1,725 SH
BROADCOM INC	COM	$2.1M	0.1%Prev: 0.2%	6,398 SH	Decreased-5,426 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$287K	0.0%	1,205 SH	New
BROADSTONE NET LEASE INC	COM	$1.3M	0.1%Prev: 0.1%	70,485 SH	Decreased
BV FINL INC	COM NEW	$403K	0.0%Prev: 0.0%	25,000 SH	Decreased+4,087 SH
CADENCE DESIGN SYSTEM INC	COM	$262K	0.0%	746 SH	New
CAMECO CORP	COM	$317K	0.0%	3,781 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	8,827 SH	Decreased-1,672 SH
CARDINAL HEALTH INC	COM	$336K	0.0%Prev: 0.0%	2,140 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$456K	0.0%Prev: 0.0%	7,632 SH	Decreased-14 SH
CATERPILLAR INC	COM	$3.2M	0.2%Prev: 0.3%	6,801 SH	Decreased+640 SH
CHENIERE ENERGY INC	COM NEW	$2.1M	0.1%Prev: 0.1%	9,013 SH	Decreased-1,254 SH
CHEVRON CORP NEW	COM	$8.2M	0.5%	52,798 SH	New
CHUBB LIMITED	COM	$385K	0.0%Prev: 0.0%	1,364 SH	Decreased-10 SH
CHURCH & DWIGHT CO INC	COM	$347K	0.0%Prev: 0.0%	3,959 SH	Decreased+50 SH
CISCO SYS INC	COM	$9.8M	0.6%Prev: 0.7%	143,949 SH	Decreased+21,662 SH
CITIGROUP INC	COM NEW	$6.1M	0.3%Prev: 0.4%	59,699 SH	Decreased+3,722 SH
CLEARWAY ENERGY INC	CL C	$927K	0.1%Prev: 0.1%	32,808 SH	Decreased-49 SH
CLOROX CO DEL	COM	$306K	0.0%Prev: 0.0%	2,485 SH	Increased+280 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	20,346 SH	Decreased+2,080 SH
COLGATE PALMOLIVE CO	COM	$644K	0.0%Prev: 0.0%	8,050 SH	Increased+1,196 SH
COMCAST CORP NEW	CL A	$2.4M	0.1%Prev: 0.1%	77,756 SH	Increased+18,240 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	17,720 SH	Decreased+1,159 SH
CONSOLIDATED EDISON INC	COM	$340K	0.0%Prev: 0.0%	3,386 SH	Decreased-219 SH
CORNING INC	COM	$2.6M	0.1%Prev: 0.4%	31,243 SH	Decreased-3,882 SH
CORTEVA INC	COM	$583K	0.0%Prev: 0.0%	8,616 SH	Decreased+281 SH
COSTCO WHSL CORP NEW	COM	$7.8M	0.4%	8,420 SH	New
CSX CORP	COM	$423K	0.0%Prev: 0.0%	11,907 SH	Decreased
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	18,502 SH	Decreased+512 SH
DANAHER CORPORATION	COM	$737K	0.0%	3,719 SH	New
DEERE & CO	COM	$391K	0.0%Prev: 0.0%	854 SH	Increased+405 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.1%Prev: 0.2%	10,893 SH	Decreased+1,312 SH
DIAGEO PLC	SPON ADR NEW	$1.0M	0.1%Prev: 0.0%	10,693 SH	Increased+3,800 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.2%Prev: 0.1%	15,275 SH	Increased+7,658 SH
DISNEY WALT CO	COM	$5.3M	0.3%Prev: 0.2%	46,417 SH	Increased+3,008 SH
DOMINION ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	30,417 SH	Increased+4,395 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.1%Prev: 0.1%	17,128 SH	Decreased+211 SH
DUPONT DE NEMOURS INC	COM	$394K	0.0%	5,062 SH	New
EATON CORP PLC	SHS	$695K	0.0%Prev: 0.0%	1,858 SH	Decreased+64 SH
EBAY INC.	COM	$214K	0.0%Prev: 0.0%	2,355 SH	Decreased-1 SH
ECOLAB INC	COM	$684K	0.0%Prev: 0.0%	2,497 SH	Increased+603 SH
ELI LILLY & CO	COM	$3.6M	0.2%Prev: 0.3%	4,711 SH	Decreased+42 SH
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,853 SH	Increased+2,322 SH
ENTERPRISE FINL SVCS CORP	COM	$372K	0.0%Prev: 0.0%	6,416 SH	Decreased
EQUINIX INC	COM	$2.5M	0.1%Prev: 0.1%	3,160 SH	Increased+1,558 SH
ERIE INDTY CO	CL A	$958K	0.1%Prev: 0.0%	3,011 SH	Increased-47 SH
EVERCORE INC	CLASS A	$337K	0.0%Prev: 0.0%	1,000 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.1M	0.1%Prev: 0.1%	8,064 SH	Increased+918 SH
EXXON MOBIL CORP	COM	$9.0M	0.5%Prev: 0.5%	80,148 SH	Decreased-167 SH
FASTENAL CO	COM	$1.9M	0.1%Prev: 0.1%	38,152 SH	Increased+5,172 SH
FEDEX CORP	COM	$887K	0.1%Prev: 0.0%	3,761 SH	Decreased+744 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.7M	0.7%Prev: 0.8%	274,015 SH	Decreased-70,498 SH
FINANCIAL INSTNS INC	COM	$3.6M	0.2%	133,008 SH	New
FIRST SOLAR INC	COM	$2.5M	0.1%Prev: 0.1%	11,164 SH	Decreased-512 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.4M	0.3%Prev: 0.3%	223,556 SH	Decreased-55,617 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.1%Prev: 0.1%	13,797 SH	Decreased+1,083 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$2.1M	0.1%Prev: 0.1%	46,975 SH	Increased+22,002 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	7,554 SH	Decreased-422 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$224K	0.0%	2,981 SH	New
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.2%	1,881 SH	Decreased-2,294 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,374 SH	Decreased-217 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.8M	0.1%Prev: 0.1%	28,882 SH	Decreased+2,016 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$945K	0.1%Prev: 0.0%	11,660 SH	Increased+2,915 SH
GLOBAL X FDS	S&P EX US ETF	$482K	0.0%Prev: 0.0%	13,397 SH	Decreased-991 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	3,810 SH	Decreased+64 SH
GRAINGER W W INC	COM	$1.5M	0.1%	1,624 SH	New
HERSHEY CO	COM	$341K	0.0%Prev: 0.0%	1,821 SH	Increased+11 SH
HEWLETT PACKARD ENTERPRISE C	COM	$221K	0.0%Prev: 0.0%	9,000 SH	Decreased-200 SH
HOME DEPOT INC	COM	$5.2M	0.3%Prev: 0.2%	12,850 SH	Increased+248 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.0%	7,127 SH	Increased+3,585 SH
HOWMET AEROSPACE INC	COM	$262K	0.0%Prev: 0.0%	1,333 SH	Decreased+1 SH
HP INC	COM	$245K	0.0%Prev: 0.0%	9,000 SH	Decreased-4,730 SH
HSBC HLDGS PLC	SPON ADR NEW	$597K	0.0%Prev: 0.0%	8,417 SH	Decreased+1,151 SH
ILLINOIS TOOL WKS INC	COM	$244K	0.0%Prev: 0.0%	934 SH	Increased+165 SH
IMMUNITYBIO INC	COM	$123K	0.0%Prev: 0.0%	50,000 SH	Decreased-6,000 SH
INSPIREMD INC	COM	$133K	0.0%Prev: 0.0%	55,000 SH	Increased+25,000 SH
INTEL CORP	COM	$2.5M	0.1%Prev: 0.3%	74,097 SH	Decreased+28,746 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.6M	0.5%Prev: 0.5%	33,975 SH	Decreased-185 SH
INTERNATIONAL PAPER CO	COM	$213K	0.0%	4,600 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$274K	0.0%	5,450 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$6.8M	0.4%Prev: 0.3%	272,380 SH	Increased+3,773 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$416K	0.0%Prev: 0.0%	18,026 SH	Decreased+11 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$589K	0.0%Prev: 0.0%	23,853 SH	Increased+149 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$307K	0.0%Prev: 0.0%	6,750 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.3M	1.0%Prev: 0.9%	91,200 SH	Decreased+4,362 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$277K	0.0%Prev: 0.0%	3,782 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.3%Prev: 0.3%	8,845 SH	Decreased+905 SH
IRON MTN INC DEL	COM	$3.1M	0.2%Prev: 0.1%	30,671 SH	Increased+16,467 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.2%Prev: 0.2%	52,270 SH	Increased+9,796 SH
ISHARES INC	CORE MSCI EMKT	$6.3M	0.4%Prev: 0.4%	94,976 SH	Decreased-4,346 SH
ISHARES INC	ESG AWR MSCI EM	$305K	0.0%Prev: 0.0%	7,020 SH	Increased+2,052 SH
ISHARES INC	MSCI EMRG CHN	$12.1M	0.7%Prev: 1.1%	178,705 SH	Decreased-36,529 SH
ISHARES INC	MSCI EURZONE ETF	$658K	0.0%	10,631 SH	New
ISHARES TR	0-3 MNTH TREASRY	$7.2M	0.4%	71,651 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.6M	0.6%Prev: 0.5%	102,083 SH	Decreased-1,459 SH
ISHARES TR	0-5YR HI YL CP	$5.2M	0.3%Prev: 0.3%	120,873 SH	Decreased-21,593 SH
ISHARES TR	3 7 YR TREAS BD	$16.5M	0.9%Prev: 0.7%	137,842 SH	Increased+12,309 SH
ISHARES TR	7-10 YR TRSY BD	$577K	0.0%Prev: 0.6%	5,982 SH	Decreased-116,568 SH
ISHARES TR	CORE HIGH DV ETF	$10.0M	0.6%Prev: 0.7%	81,859 SH	Decreased-395,476 SH
ISHARES TR	CORE MSCI EAFE	$21.5M	1.2%Prev: 0.7%	245,685 SH	Increased+91,854 SH
ISHARES TR	CORE MSCI INTL	$3.9M	0.2%Prev: 0.8%	48,931 SH	Decreased-122,118 SH
ISHARES TR	CORE S&P MCP ETF	$30.6M	1.8%Prev: 2.7%	469,409 SH	Decreased-219,768 SH
ISHARES TR	CORE S&P SCP ETF	$19.3M	1.1%Prev: 1.7%	162,320 SH	Decreased-61,889 SH
ISHARES TR	CORE S&P US GWT	$286K	0.0%Prev: 0.0%	1,736 SH	Decreased+5 SH
ISHARES TR	CORE S&P500 ETF	$80.8M	4.6%Prev: 4.4%	120,761 SH	Decreased+3,021 SH
ISHARES TR	CORE US AGGBD ET	$569K	0.0%Prev: 0.0%	5,674 SH	Increased+150 SH
ISHARES TR	DEVSMCP EXNA ETF	$1.7M	0.1%Prev: 0.1%	25,634 SH	Decreased+110 SH
ISHARES TR	EAFE GRWTH ETF	$9.5M	0.5%Prev: 0.7%	83,215 SH	Decreased-23,047 SH
ISHARES TR	EAFE VALUE ETF	$7.1M	0.4%Prev: 0.4%	104,780 SH	Decreased-12,394 SH
ISHARES TR	ESG AW MSCI EAFE	$905K	0.1%Prev: 0.0%	9,731 SH	Increased+1,319 SH
ISHARES TR	ESG AWR MSCI USA	$233K	0.0%	1,598 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.5M	0.4%Prev: 0.4%	147,249 SH	Decreased-9,362 SH
ISHARES TR	FUTURE EXPONENTI	$938K	0.1%	13,036 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$252K	0.0%Prev: 0.0%	2,842 SH	Increased+800 SH
ISHARES TR	GLOBAL REIT ETF	$606K	0.0%Prev: 0.0%	23,713 SH	Decreased-7,400 SH
ISHARES TR	GLOBAL TECH ETF	$5.3M	0.3%Prev: 0.3%	51,718 SH	Decreased+4,936 SH
ISHARES TR	INTERNATIONAL SL	$6.8M	0.4%Prev: 0.4%	165,538 SH	Decreased-25,331 SH
ISHARES TR	INTL DEV RE ETF	$3.4M	0.2%Prev: 0.2%	148,867 SH	Decreased-38,188 SH
ISHARES TR	INTRM GOV CR ETF	$8.7M	0.5%Prev: 0.1%	81,131 SH	Increased+54,102 SH
ISHARES TR	ISHARES BIOTECH	$363K	0.0%Prev: 0.0%	2,517 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$2.6M	0.1%Prev: 0.1%	48,118 SH	Increased+18,045 SH
ISHARES TR	ISHS 5-10YR INVT	$613K	0.0%Prev: 0.0%	11,339 SH	Increased-32 SH
ISHARES TR	MBS ETF	$19.1M	1.1%Prev: 1.2%	200,272 SH	Decreased-55,602 SH
ISHARES TR	MSCI EAFE ETF	$27.1M	1.6%Prev: 1.6%	290,485 SH	Decreased-14,307 SH
ISHARES TR	MSCI EMG MKT ETF	$367K	0.0%Prev: 0.0%	6,879 SH	Decreased+34 SH
ISHARES TR	MSCI USA MIN VOL	$7.4M	0.4%	78,024 SH	New
ISHARES TR	NORTH AMERN NAT	$476K	0.0%Prev: 0.0%	9,705 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$3.1M	0.2%Prev: 0.1%	98,133 SH	Increased+20,239 SH
ISHARES TR	RUS 1000 ETF	$893K	0.1%Prev: 0.0%	2,444 SH	Increased+668 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%Prev: 0.3%	9,123 SH	Decreased-38,808 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.2%Prev: 0.2%	13,824 SH	Decreased+417 SH
ISHARES TR	RUS 2000 GRW ETF	$15.0M	0.9%Prev: 1.0%	46,915 SH	Decreased-2,804 SH
ISHARES TR	RUS 2000 VAL ETF	$26.7M	1.5%Prev: 1.4%	150,787 SH	Decreased+20,454 SH
ISHARES TR	RUS MD CP GR ETF	$4.8M	0.3%Prev: 0.2%	33,614 SH	Decreased+638 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.1%Prev: 0.1%	11,425 SH	Decreased-64 SH
ISHARES TR	RUS MID CAP ETF	$3.5M	0.2%Prev: 0.2%	35,742 SH	Decreased-2,458 SH
ISHARES TR	RUSSELL 2000 ETF	$12.3M	0.7%Prev: 0.8%	50,691 SH	Decreased-485 SH
ISHARES TR	S&P 500 GRWT ETF	$120.5M	6.9%Prev: 6.3%	998,419 SH	Decreased+79,837 SH
ISHARES TR	S&P 500 VAL ETF	$60.9M	3.5%Prev: 3.4%	295,100 SH	Decreased-552 SH
ISHARES TR	S&P MC 400GR ETF	$26.9M	1.5%Prev: 1.5%	280,629 SH	Decreased+20,333 SH
ISHARES TR	S&P MC 400VL ETF	$31.3M	1.8%Prev: 1.7%	241,011 SH	Decreased+13,225 SH
ISHARES TR	S&P SML 600 GWT	$4.0M	0.2%Prev: 0.2%	28,035 SH	Increased+7,511 SH
ISHARES TR	SP SMCP600VL ETF	$4.9M	0.3%Prev: 0.2%	44,063 SH	Increased+11,981 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.1%	11,057 SH	Increased+713 SH
ISHARES TR	U.S. MED DVC ETF	$372K	0.0%	6,198 SH	New
ISHARES TR	U.S. REAL ES ETF	$5.4M	0.3%Prev: 0.3%	56,065 SH	Decreased-7,851 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	5,459 SH	Decreased+480 SH
ISHARES TR	US HLTHCARE ETF	$307K	0.0%Prev: 0.0%	5,225 SH	Decreased+414 SH
ISHARES U S ETF TR	SHORT DURATION B	$401K	0.0%	7,827 SH	New
ITT INC	COM	$270K	0.0%	1,508 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.4M	0.3%Prev: 0.3%	93,081 SH	Decreased-38,574 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.2M	0.7%Prev: 0.6%	212,913 SH	Increased+9,199 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$270K	0.0%Prev: 0.0%	5,315 SH	Increased+1,228 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$5.6M	0.3%	107,908 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$20.6M	1.2%Prev: 1.1%	417,948 SH	Decreased-31,409 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	0.5%	185,001 SH	New
JOHNSON & JOHNSON	COM	$12.1M	0.7%Prev: 0.8%	65,436 SH	Decreased+950 SH
JOHNSON CTLS INTL PLC	SHS	$203K	0.0%	1,847 SH	New
JPMORGAN CHASE & CO.	COM	$25.5M	1.5%	80,946 SH	New
KEYCORP	COM	$191K	0.0%Prev: 0.0%	10,197 SH	Decreased+140 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.1%Prev: 0.1%	14,772 SH	Increased+1,205 SH
KINDER MORGAN INC DEL	COM	$2.5M	0.1%Prev: 0.1%	89,466 SH	Decreased-156 SH
KLA CORP	COM NEW	$543K	0.0%Prev: 0.1%	503 SH	Decreased-4,527 SH
KORE GROUP HLDGS INC	COM NEW	$83K	0.0%Prev: 0.0%	34,430 SH	Decreased+14,000 SH
KROGER CO	COM	$1.9M	0.1%Prev: 0.1%	27,536 SH	Increased+3,752 SH
L3HARRIS TECHNOLOGIES INC	COM	$712K	0.0%Prev: 0.0%	2,331 SH	Increased+1,037 SH
LAKE SHORE BANCORP INC	COM	$334K	0.0%Prev: 0.0%	25,667 SH	Decreased-27 SH
LIFEMD INC	COM	$815K	0.0%Prev: 0.0%	120,000 SH	Increased-50,000 SH
LINDE PLC	SHS	$7.6M	0.4%Prev: 0.4%	15,916 SH	Decreased-31 SH
LOCKHEED MARTIN CORP	COM	$6.7M	0.4%Prev: 0.3%	13,331 SH	Decreased-172 SH
LOWES COS INC	COM	$5.7M	0.3%Prev: 0.2%	22,542 SH	Increased-56 SH
M & T BK CORP	COM	$6.5M	0.4%Prev: 0.4%	32,891 SH	Decreased+119 SH
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	8,118 SH	Increased+2,268 SH
MARSH & MCLENNAN COS INC	COM	$2.0M	0.1%	9,873 SH	New
MASTERCARD INCORPORATED	CL A	$5.0M	0.3%Prev: 0.2%	8,799 SH	Increased+993 SH
MCDONALDS CORP	COM	$3.4M	0.2%Prev: 0.1%	11,197 SH	Increased+1,042 SH
MCKESSON CORP	COM	$676K	0.0%Prev: 0.0%	875 SH	Increased+248 SH
MEDTRONIC PLC	SHS	$4.4M	0.3%Prev: 0.2%	46,246 SH	Increased+7,467 SH
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.3%	55,894 SH	Decreased+2,291 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.1%	2,229 SH	Increased+200 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	7,985 SH	Decreased+6,285 SH
MICROSOFT CORP	COM	$41.9M	2.4%Prev: 1.4%	80,840 SH	Increased+4,899 SH
MONDELEZ INTL INC	CL A	$2.5M	0.1%Prev: 0.1%	40,079 SH	Increased+2,974 SH
MOOG INC	CL A	$1.1M	0.1%Prev: 0.1%	5,069 SH	Decreased+151 SH
MOOG INC	CL B	$287K	0.0%Prev: 0.0%	1,392 SH	Decreased
MORGAN STANLEY	COM NEW	$2.3M	0.1%Prev: 0.1%	14,372 SH	Decreased+3,270 SH
NATIONAL FUEL GAS CO	COM	$635K	0.0%Prev: 0.0%	6,880 SH	Increased+2,213 SH
NETFLIX INC	COM	$613K	0.0%	511 SH	New
NEWMONT CORP	COM	$339K	0.0%	4,017 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	25,091 SH	Decreased-557 SH
NORFOLK SOUTHN CORP	COM	$351K	0.0%Prev: 0.0%	1,170 SH	Increased+275 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$271K	0.0%Prev: 0.0%	1,089 SH	Decreased-98 SH
NORTHROP GRUMMAN CORP	COM	$2.6M	0.1%Prev: 0.1%	4,188 SH	Increased-47 SH
NORTHWEST BANCSHARES INC MD	COM	$171K	0.0%	13,779 SH	New
NOVARTIS AG	SPONSORED ADR	$256K	0.0%Prev: 0.0%	1,998 SH	Decreased+350 SH
NUCOR CORP	COM	$236K	0.0%Prev: 0.0%	1,745 SH	Decreased
NVIDIA CORPORATION	COM	$5.8M	0.3%Prev: 0.3%	31,192 SH	Increased+4,771 SH
OCULAR THERAPEUTIX INC	COM	$1.6M	0.1%Prev: 0.0%	136,266 SH	Increased+64,162 SH
OKTA INC	CL A	$932K	0.1%Prev: 0.1%	10,169 SH	Decreased+843 SH
ORACLE CORP	COM	$17.2M	1.0%Prev: 0.4%	61,002 SH	Increased+1,327 SH
OTIS WORLDWIDE CORP	COM	$235K	0.0%	2,566 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%Prev: 0.1%	10,294 SH	Increased-915 SH
PAYCHEX INC	COM	$3.2M	0.2%Prev: 0.1%	25,608 SH	Increased+2,853 SH
PENSKE AUTOMOTIVE GRP INC	COM	$393K	0.0%	2,258 SH	New
PEPSICO INC	COM	$6.9M	0.4%Prev: 0.3%	49,461 SH	Increased+1,709 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.0%	42,899 SH	Increased+3,859 SH
PHILIP MORRIS INTL INC	COM	$643K	0.0%Prev: 0.0%	3,963 SH	Decreased-892 SH
PHILLIPS 66	COM	$446K	0.0%Prev: 0.0%	3,277 SH	Decreased
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$605K	0.0%Prev: 0.0%	37,201 SH	Increased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$230K	0.0%Prev: 0.0%	16,269 SH	Increased
PLUMAS BANCORP	COM	$431K	0.0%Prev: 0.0%	10,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$5.7M	0.3%	37,168 SH	New
PRUDENTIAL FINL INC	COM	$2.6M	0.2%Prev: 0.1%	25,472 SH	Increased+1,917 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$442K	0.0%	5,297 SH	New
QUALCOMM INC	COM	$473K	0.0%Prev: 0.0%	2,846 SH	Decreased-654 SH
QUEST DIAGNOSTICS INC	COM	$942K	0.1%Prev: 0.0%	4,944 SH	Increased+1,100 SH
RAND CAP CORP	COM NEW	$223K	0.0%Prev: 0.0%	15,382 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$659K	0.0%Prev: 0.0%	25,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	22,057 SH	Decreased+2,464 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	4,387 SH	Decreased-35 SH
ROPER TECHNOLOGIES INC	COM	$612K	0.0%	1,228 SH	New
ROSS STORES INC	COM	$914K	0.1%Prev: 0.1%	6,000 SH	Decreased
RTX CORPORATION	COM	$9.5M	0.5%Prev: 0.5%	56,742 SH	Decreased-196 SH
RYDER SYS INC	COM	$2.6M	0.1%Prev: 0.2%	13,783 SH	Decreased+324 SH
SALESFORCE INC	COM	$2.8M	0.2%Prev: 0.1%	11,958 SH	Decreased-6,415 SH
SANOFI SA	SPONSORED ADR	$588K	0.0%Prev: 0.0%	12,462 SH	Increased+1,704 SH
SCHLUMBERGER LTD	COM STK	$310K	0.0%	9,006 SH	New
SCHWAB CHARLES CORP	COM	$4.0M	0.2%Prev: 0.2%	41,913 SH	Increased+229 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$450K	0.0%Prev: 0.0%	14,100 SH	Increased+2,105 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$284K	0.0%	10,770 SH	New
SELECT SECTOR SPDR TR	ENERGY	$599K	0.0%	6,708 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$652K	0.0%	12,097 SH	New
SELECT SECTOR SPDR TR	INDL	$3.1M	0.2%	20,285 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$643K	0.0%	8,210 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.4M	0.3%	31,873 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.8M	0.4%	89,270 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$439K	0.0%	4,895 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.6M	0.2%	12,807 SH	New
SHELL PLC	SPON ADS	$487K	0.0%Prev: 0.0%	6,810 SH	Decreased+356 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$231K	0.0%	12,072 SH	New
SOUTHERN CO	COM	$2.9M	0.2%Prev: 0.2%	30,637 SH	Decreased-2,289 SH
SPDR GOLD TR	GOLD SHS	$560K	0.0%Prev: 0.0%	1,576 SH	Decreased-26 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$601K	0.0%	13,125 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$14.5M	0.8%	233,489 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.1%	37,536 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.7M	0.6%	16,039 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.4M	0.1%	4,010 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$6.6M	0.4%	214,583 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$500K	0.0%	19,545 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$6.0M	0.3%	175,882 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$643K	0.0%	11,247 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$5.7M	0.3%	72,478 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.1M	0.1%	23,312 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$7.0M	0.4%	232,588 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$52.4M	3.0%	501,035 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$38.2M	2.2%	690,706 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.9M	0.1%	22,729 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$202K	0.0%	2,139 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$222K	0.0%	2,503 SH	New
SPDR SERIES TRUST	S&P BK ETF	$260K	0.0%	4,373 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$220K	0.0%	3,480 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.4M	0.1%	33,221 SH	New
STERIS PLC	SHS USD	$329K	0.0%Prev: 0.0%	1,329 SH	Increased+67 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	3,664 SH	Decreased-714 SH
SUNCOR ENERGY INC NEW	COM	$691K	0.0%Prev: 0.0%	16,525 SH	Decreased+1,710 SH
SYSCO CORP	COM	$218K	0.0%	2,644 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$930K	0.1%	3,330 SH	New
TARGET CORP	COM	$2.3M	0.1%Prev: 0.1%	7,338 SH	Increased-1,711 SH
TAYLOR DEVICES INC	COM	$2.6M	0.1%Prev: 0.2%	53,221 SH	Decreased+1,574 SH
TESLA INC	COM	$997K	0.1%Prev: 0.0%	7,095 SH	Increased+6,002 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.2%	6,823 SH	Decreased-6,329 SH
THE CIGNA GROUP	COM	$247K	0.0%Prev: 0.0%	856 SH	Increased+18 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.1%	7,421 SH	Decreased+2,331 SH
TILRAY BRANDS INC	COM	$44K	0.0%	25,200 SH	New
TJX COS INC NEW	COM	$5.2M	0.3%Prev: 0.3%	35,987 SH	Increased+2,722 SH
TOTALENERGIES SE	SPONSORED ADS	$693K	0.0%	11,616 SH	New
TRANE TECHNOLOGIES PLC	SHS	$757K	0.0%Prev: 0.0%	1,795 SH	Increased+1,369 SH
TRANSOCEAN LTD	REGISTERED SHS	$154K	0.0%Prev: 0.0%	49,349 SH	Decreased+10,721 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%Prev: 0.1%	4,000 SH	Decreased-2,024 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$310K	0.0%	10,392 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$206K	0.0%	5,815 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$435K	0.0%Prev: 0.0%	10,666 SH	Decreased
UBER TECHNOLOGIES INC	COM	$837K	0.0%Prev: 0.0%	8,539 SH	Decreased-4,179 SH
ULTA BEAUTY INC	COM	$265K	0.0%	484 SH	New
UNILEVER PLC	SPON ADR NEW	$3.4M	0.2%Prev: 0.1%	57,077 SH	Increased+11,769 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.0%	4,617 SH	Increased+1,103 SH
UNITED BANKSHARES INC WEST V	COM	$215K	0.0%Prev: 0.0%	5,789 SH	Decreased-5,618 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%	15,666 SH	New
UNITED RENTALS INC	COM	$269K	0.0%Prev: 0.0%	282 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,236 SH	Decreased-683 SH
US BANCORP DEL	COM NEW	$449K	0.0%	9,288 SH	New
VALERO ENERGY CORP	COM	$2.1M	0.1%Prev: 0.2%	12,108 SH	Decreased+162 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$730K	0.0%Prev: 0.0%	9,247 SH	Increased+793 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.3M	0.5%Prev: 0.4%	124,508 SH	Increased+7,815 SH
VANGUARD INDEX FDS	GROWTH ETF	$215K	0.0%Prev: 0.0%	447 SH	Decreased-3,269 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$252K	0.0%Prev: 0.0%	859 SH	Increased+66 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$488K	0.0%Prev: 0.0%	2,794 SH	Decreased-74 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	6,878 SH	Decreased-23,757 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.1%Prev: 0.1%	28,190 SH	Decreased-1,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	0.4%Prev: 0.4%	10,605 SH	Decreased-27 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.9M	0.5%Prev: 0.5%	37,907 SH	Decreased-573 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.3%Prev: 0.3%	17,701 SH	Decreased-934 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$462K	0.0%Prev: 0.0%	1,553 SH	Decreased+36 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.1%Prev: 0.1%	6,676 SH	Decreased+441 SH
VANGUARD INDEX FDS	VALUE ETF	$26.8M	1.5%Prev: 1.5%	143,831 SH	Decreased+1,481 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$214K	0.0%Prev: 0.0%	3,000 SH	Decreased-797 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.3M	0.5%Prev: 0.5%	152,882 SH	Decreased-11,618 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$19.8M	1.1%Prev: 1.3%	248,601 SH	Decreased-45,531 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$374K	0.0%Prev: 0.0%	2,716 SH	Decreased-35 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.2%	33,791 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.8M	0.4%Prev: 0.5%	119,666 SH	Decreased-56,768 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.0M	1.1%Prev: 1.4%	426,599 SH	Decreased-188,611 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$462K	0.0%Prev: 0.0%	7,855 SH	Increased+2,216 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.9M	0.2%Prev: 0.2%	48,233 SH	Increased+7,989 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$798K	0.0%Prev: 0.0%	3,700 SH	Decreased-9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.4%Prev: 0.5%	127,893 SH	Decreased-15,766 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.4M	0.5%Prev: 0.7%	98,860 SH	Decreased-53,308 SH
VANGUARD WORLD FD	FINANCIALS ETF	$312K	0.0%Prev: 0.0%	2,376 SH	Increased+322 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$229K	0.0%Prev: 0.0%	773 SH	Decreased+108 SH
VANGUARD WORLD FD	INF TECH ETF	$443K	0.0%Prev: 0.0%	593 SH	Decreased-3,304 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	29,789 SH	Increased+1,913 SH
VICI PPTYS INC	COM	$782K	0.0%Prev: 0.0%	23,980 SH	Increased+2,329 SH
VISA INC	COM CL A	$13.2M	0.8%Prev: 0.6%	38,523 SH	Increased+6,109 SH
WALMART INC	COM	$7.3M	0.4%Prev: 0.3%	70,434 SH	Increased+10,868 SH
WASTE MGMT INC DEL	COM	$449K	0.0%Prev: 0.0%	2,032 SH	Decreased-300 SH
WEC ENERGY GROUP INC	COM	$332K	0.0%	2,898 SH	New
WELLS FARGO CO NEW	COM	$2.4M	0.1%	29,074 SH	New
WELLTOWER INC	COM	$265K	0.0%Prev: 0.0%	1,487 SH	Decreased+8 SH
WEYERHAEUSER CO MTN BE	COM NEW	$440K	0.0%	17,744 SH	New
WHIRLPOOL CORP	COM	$1.8M	0.1%Prev: 0.0%	22,679 SH	Increased+4,756 SH
WILLIAMS COS INC	COM	$3.0M	0.2%Prev: 0.2%	47,304 SH	Decreased+235 SH
WISDOMTREE TR	EMER MKT HIGH FD	$259K	0.0%Prev: 0.0%	5,623 SH	Decreased+535 SH
WISDOMTREE TR	EUROPE SMCP DV	$5.1M	0.3%Prev: 0.3%	72,387 SH	Decreased-3,992 SH
WISDOMTREE TR	INTL EQUITY FD	$1.8M	0.1%Prev: 0.1%	26,764 SH	Decreased-327 SH
WISDOMTREE TR	INTL LRGCAP DV	$207K	0.0%	3,330 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$983K	0.1%Prev: 0.0%	6,840 SH	Increased+1,949 SH
WOODWARD INC	COM	$303K	0.0%Prev: 0.0%	1,200 SH	Decreased+200 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.7M	0.4%Prev: 0.3%	87,139 SH	Increased+8,608 SH
XYLEM INC	COM	$293K	0.0%Prev: 0.0%	1,989 SH	Increased+198 SH
YUM BRANDS INC	COM	$508K	0.0%Prev: 0.0%	3,343 SH	Increased+1,100 SH
ZIMMER BIOMET HOLDINGS INC	COM	$552K	0.0%Prev: 0.0%	5,607 SH	Increased+2,305 SH
ZOETIS INC	CL A	$257K	0.0%	1,757 SH	New
ZOOM COMMUNICATIONS INC	CL A	$460K	0.0%Prev: 0.0%	5,572 SH	Decreased-4,360 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.8M
AIR PRODUCTS AND CHEMICALS I — $206K
ALIGHT INC — $56K
AMETEK INC — $712K
AMPHENOL CORP — $504K
AMRIZE LTD — $269K
ARCHER DANIELS MIDLAND CO — $249K
ARM HOLDINGS PLC — $259K
ASML HLDG NV — $511K
ASTRAZENECA PLC — $968K
BANK OF AMER CORP — $10.8M
BANK OF NY MELLON CORP — $1.8M
BLACKROCK ETF TRUST II — $7.9M
BLACKROCK MUNIYIELD N Y QUAL — $115K
BONDBLOXX ETF TRUST — $2.5M
CARIS LIFE SCIENCES INC — $428K
CHEVRON CORPORATION — $8.3M
COSTCO WHOLESALE CORPORATION — $6.9M
CRANE COMPANY — $278K
CROWDSTRIKE HLDGS INC — $1.8M
… and 80 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