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: $1.79B369 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	12,639 SH	Decreased-1,202 SH
ABBOTT LABORATORIES	COM	$3.3M	0.2%	32,415 SH	New
ABBVIE INC	COM	$3.4M	0.2%Prev: 0.2%	15,848 SH	Increased+706 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$305K	0.0%Prev: 0.0%	1,538 SH	Decreased-203 SH
ADOBE INC	COM	$480K	0.0%Prev: 0.0%	1,975 SH	Increased+1,396 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.2%Prev: 0.1%	15,700 SH	Increased+4,830 SH
AIR PRODUCTS AND CHEMICALS I	COM	$209K	0.0%	720 SH	New
ALIGHT INC	COM CL A	$58K	0.0%	100,000 SH	New
ALLSTATE CORP	COM	$498K	0.0%Prev: 0.1%	2,403 SH	Decreased-1,335 SH
ALPHABET INC	CAP STK CL A	$8.2M	0.5%Prev: 0.2%	28,456 SH	Increased+7,236 SH
ALPHABET INC	CAP STK CL C	$20.7M	1.2%Prev: 1.0%	72,164 SH	Increased-22,026 SH
ALPHATEC HLDGS INC	COM NEW	$1.1M	0.1%Prev: 0.0%	99,000 SH	Increased+30,000 SH
ALPS ETF TR	ALERIAN MLP	$379K	0.0%Prev: 0.0%	7,205 SH	Decreased-1,140 SH
ALTRIA GROUP INC	COM	$964K	0.1%Prev: 0.1%	14,607 SH	Increased-111 SH
AMAZON COM INC	COM	$10.7M	0.6%Prev: 0.7%	51,520 SH	Increased-2,782 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.0M	0.2%Prev: 0.1%	29,844 SH	Increased+1,821 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.2%Prev: 0.1%	36,168 SH	Increased+13,085 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%Prev: 0.1%	15,247 SH	Increased-1,545 SH
AMERICAN EXPRESS CO	COM	$5.6M	0.3%Prev: 0.4%	18,506 SH	Increased-1,479 SH
AMERICAN INTL GROUP INC	COM NEW	$503K	0.0%Prev: 0.0%	6,680 SH	Decreased-330 SH
AMERIPRISE FINL INC	COM	$1.3M	0.1%Prev: 0.1%	2,995 SH	Decreased
AMGEN INC	COM	$4.5M	0.3%Prev: 0.3%	12,802 SH	Decreased-3,058 SH
AMPHENOL CORP	CL A	$288K	0.0%	2,278 SH	New
AMRIZE LTD	SHS	$283K	0.0%	5,043 SH	New
ANALOG DEVICES INC	COM	$394K	0.0%Prev: 0.0%	1,237 SH	Increased+166 SH
APA CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	41,945 SH	Increased-6,310 SH
APPLE INC	COM	$64.0M	3.6%Prev: 4.0%	252,026 SH	Increased-22,315 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.0%	3,373 SH	Increased-1,734 SH
ARCHER DANIELS MIDLAND CO	COM	$237K	0.0%	3,255 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$341K	0.0%	258 SH	New
ASTRAZENECA PLC	ORD	$1.0M	0.1%	5,204 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	62,204 SH	Increased-1,536 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	7,186 SH	Decreased-237 SH
AVERY DENNISON CORP	COM	$280K	0.0%Prev: 0.0%	1,624 SH	Decreased+7 SH
BANK AMERICA CORP	COM	$8.5M	0.5%Prev: 0.4%	174,060 SH	Increased+32,654 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.0%	12,100 SH	Increased+5,479 SH
BECTON DICKINSON & CO	COM	$815K	0.0%Prev: 0.1%	5,183 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	0.4%Prev: 0.5%	10 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.3%Prev: 0.4%	12,076 SH	Decreased-589 SH
BLACKROCK INC	COM	$210K	0.0%	218 SH	New
BLACKROCK INCOME TR INC	COM NEW	$261K	0.0%Prev: 0.0%	24,654 SH	Decreased-14,852 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$109K	0.0%	11,371 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$176K	0.0%Prev: 0.0%	16,000 SH	Decreased
BLACKSTONE INC	COM	$503K	0.0%Prev: 0.0%	4,372 SH	Decreased-187 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$5.0M	0.3%Prev: 0.1%	111,505 SH	Increased+63,009 SH
BOEING CO	COM	$3.1M	0.2%Prev: 0.2%	15,467 SH	Increased-2,323 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$2.3M	0.1%	47,455 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.1%Prev: 0.2%	30,258 SH	Decreased-269 SH
BP PLC	SPONSORED ADR	$794K	0.0%Prev: 0.0%	16,890 SH	Increased+346 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%Prev: 0.2%	35,804 SH	Decreased-4,105 SH
BROADCOM INC	COM	$3.5M	0.2%Prev: 0.1%	11,326 SH	Increased+5,830 SH
BROADSTONE NET LEASE INC	COM	$1.3M	0.1%Prev: 0.1%	70,485 SH	Increased
BV FINL INC	COM NEW	$400K	0.0%Prev: 0.0%	20,913 SH	Increased-4,087 SH
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	10,434 SH	Increased+1,573 SH
CARDINAL HEALTH INC	COM	$452K	0.0%Prev: 0.0%	2,140 SH	Increased
CARIS LIFE SCIENCES INC	COM	$340K	0.0%	19,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$433K	0.0%Prev: 0.0%	7,684 SH	Decreased-248 SH
CATERPILLAR INC	COM	$4.5M	0.3%Prev: 0.1%	6,354 SH	Increased+2,092 SH
CHENIERE ENERGY INC	COM NEW	$2.9M	0.2%Prev: 0.1%	10,274 SH	Increased+1,090 SH
CHEVRON CORPORATION	COM	$10.4M	0.6%	50,349 SH	New
CHUBB LTD SWITZ	COM	$448K	0.0%	1,374 SH	New
CHURCH & DWIGHT CO INC	COM	$365K	0.0%Prev: 0.0%	3,909 SH	Decreased-582 SH
CISCO SYS INC	COM	$9.6M	0.5%Prev: 0.6%	123,271 SH	Increased-24,186 SH
CITIGROUP INC	COM NEW	$6.2M	0.3%Prev: 0.3%	54,279 SH	Increased-4,935 SH
CLEARWAY ENERGY INC	CL C	$1.3M	0.1%Prev: 0.1%	33,006 SH	Increased-158 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	19,123 SH	Decreased-2,706 SH
COLGATE PALMOLIVE CO	COM	$537K	0.0%Prev: 0.1%	6,300 SH	Decreased-1,863 SH
COMCAST CORP NEW	CL A	$1.7M	0.1%Prev: 0.2%	60,483 SH	Decreased-23,879 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.1%	17,037 SH	Increased-2,791 SH
CONSOLIDATED EDISON INC	COM	$407K	0.0%Prev: 0.0%	3,599 SH	Increased+134 SH
CORNING INC	COM	$3.8M	0.2%Prev: 0.1%	28,131 SH	Increased-2,762 SH
CORTEVA INC	COM	$706K	0.0%Prev: 0.0%	8,430 SH	Increased-813 SH
COSTCO WHOLESALE CORPORATION	COM	$7.3M	0.4%	7,316 SH	New
CROWDSTRIKE HLDGS INC	CL A	$877K	0.0%	2,246 SH	New
CSX CORP	COM	$489K	0.0%Prev: 0.0%	11,917 SH	Increased-382 SH
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.1%	17,845 SH	Increased-529 SH
DANAHER CORP DEL	COM	$656K	0.0%	3,460 SH	New
DEERE & CO	COM	$474K	0.0%Prev: 0.0%	842 SH	Increased+144 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.1%Prev: 0.1%	11,580 SH	Increased+3,054 SH
DIAGEO PLC	SPON ADR NEW	$568K	0.0%Prev: 0.1%	7,624 SH	Decreased-5,650 SH
DIGITAL RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	8,054 SH	Decreased-7,651 SH
DISNEY WALT CO	COM	$4.3M	0.2%Prev: 0.3%	44,506 SH	Decreased-975 SH
DOMINION ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	26,580 SH	Decreased-4,265 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%Prev: 0.1%	17,085 SH	Increased+1,784 SH
EATON CORP PLC	SHS	$664K	0.0%Prev: 0.0%	1,857 SH	Increased-1 SH
EBAY INC.	COM	$215K	0.0%	2,359 SH	New
ECOLAB INC	COM	$564K	0.0%Prev: 0.0%	2,120 SH	Decreased-427 SH
EDISON INTL	COM	$220K	0.0%	3,000 SH	New
ELI LILLY & CO	COM	$4.3M	0.2%Prev: 0.3%	4,659 SH	Increased-117 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.1%	13,624 SH	Decreased-2,972 SH
ENTERPRISE FINL SVCS CORP	COM	$347K	0.0%Prev: 0.0%	6,416 SH	Increased
EQUINIX INC	COM	$1.8M	0.1%Prev: 0.2%	1,802 SH	Decreased-1,023 SH
ERIE INDTY CO	CL A	$764K	0.0%Prev: 0.1%	3,040 SH	Decreased+40 SH
EVERCORE INC	CLASS A	$299K	0.0%	1,000 SH	New
EXTRA SPACE STORAGE INC	COM	$987K	0.1%Prev: 0.1%	7,529 SH	Decreased-2,271 SH
EXXON MOBIL CORP	COM	$13.8M	0.8%Prev: 0.6%	81,075 SH	Increased-2,228 SH
FASTENAL CO	COM	$1.7M	0.1%Prev: 0.1%	35,902 SH	Increased+17,396 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,217 SH	Increased-566 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$348K	0.0%	11,818 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.7M	0.8%Prev: 0.8%	321,732 SH	Increased+69,573 SH
FINANCIAL INSTITUTIONS INC	COM	$3.7M	0.2%	117,201 SH	New
FIRST SOLAR INC	COM	$2.3M	0.1%Prev: 0.1%	11,697 SH	Increased+1,566 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$6.1M	0.3%Prev: 0.3%	253,310 SH	Increased+49,103 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.0M	0.1%Prev: 0.1%	13,071 SH	Decreased-2,186 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.2M	0.1%Prev: 0.1%	25,058 SH	Decreased-26,808 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,994 SH	Increased-335 SH
GE VERNOVA INC	COM	$3.6M	0.2%Prev: 0.0%	4,071 SH	Increased+1,977 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,398 SH	Increased-34 SH
GILEAD SCIENCES INC	COM	$247K	0.0%	1,769 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$383K	0.0%	8,199 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$531K	0.0%	7,495 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.0M	0.1%	27,113 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$701K	0.0%Prev: 0.1%	8,970 SH	Decreased-3,019 SH
GLOBAL X FDS	S&P EX US ETF	$553K	0.0%Prev: 0.0%	14,989 SH	Increased+2,021 SH
GLOBAL X FDS	US INFR DEV ETF	$1.6M	0.1%	31,432 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.2%Prev: 0.1%	3,643 SH	Increased-403 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	0.1%	71,382 SH	New
HERSHEY CO	COM	$379K	0.0%Prev: 0.0%	1,821 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$214K	0.0%	9,000 SH	New
HOME DEPOT INC	COM	$4.0M	0.2%Prev: 0.3%	12,275 SH	Decreased-1,016 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	6,815 SH	Decreased-1,107 SH
HOWMET AEROSPACE INC	COM	$307K	0.0%	1,332 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$599K	0.0%Prev: 0.0%	7,266 SH	Increased-1,226 SH
ILLINOIS TOOL WKS INC	COM	$200K	0.0%Prev: 0.0%	770 SH	Decreased-256 SH
IMMUNITYBIO INC	COM	$430K	0.0%Prev: 0.0%	56,000 SH	Increased+16,000 SH
INSPIREMD INC	COM	$49K	0.0%Prev: 0.0%	30,000 SH	Decreased
INTEL CORP	COM	$3.1M	0.2%Prev: 0.1%	69,680 SH	Increased-22,657 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.3M	0.5%Prev: 0.6%	34,284 SH	Decreased-4,434 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$203K	0.0%Prev: 0.0%	4,050 SH	Decreased-3,411 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$7.0M	0.4%Prev: 0.4%	281,604 SH	Increased+51,567 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$414K	0.0%Prev: 0.0%	18,015 SH	Decreased-2,998 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$578K	0.0%Prev: 0.0%	24,120 SH	Decreased-1,691 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$310K	0.0%Prev: 0.0%	6,750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.3M	1.0%Prev: 1.7%	95,453 SH	Decreased-56,509 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$284K	0.0%Prev: 0.0%	3,782 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.0M	0.3%Prev: 0.3%	8,695 SH	Increased-723 SH
INVIVYD INC	COM	$13K	0.0%	10,000 SH	New
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.2%	18,021 SH	Decreased-13,588 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.2%Prev: 0.2%	42,659 SH	Increased-1,617 SH
ISHARES INC	CORE MSCI EMKT	$7.0M	0.4%Prev: 0.3%	100,060 SH	Increased+19,745 SH
ISHARES INC	ESG AWR MSCI EM	$257K	0.0%Prev: 0.0%	5,653 SH	Decreased-1,863 SH
ISHARES INC	MSCI EMRG CHN	$16.4M	0.9%Prev: 0.6%	208,015 SH	Increased+43,098 SH
ISHARES TR	0-3 MNTH TREASRY	$12.7M	0.7%Prev: 0.5%	126,495 SH	Increased+45,194 SH
ISHARES TR	0-5 YR TIPS ETF	$10.6M	0.6%Prev: 0.7%	102,667 SH	Increased+4,821 SH
ISHARES TR	0-5YR HI YL CP	$5.7M	0.3%Prev: 0.5%	135,816 SH	Decreased-40,418 SH
ISHARES TR	3 7 YR TREAS BD	$14.9M	0.8%Prev: 0.7%	125,352 SH	Increased+35,863 SH
ISHARES TR	7-10 YR TRSY BD	$5.3M	0.3%	55,438 SH	New
ISHARES TR	CORE HIGH DV ETF	$12.7M	0.7%Prev: 0.5%	93,229 SH	Increased+31,857 SH
ISHARES TR	CORE MSCI EAFE	$14.0M	0.8%Prev: 1.2%	155,098 SH	Decreased-86,177 SH
ISHARES TR	CORE MSCI INTL	$13.7M	0.8%	163,466 SH	New
ISHARES TR	CORE S&P MCP ETF	$43.0M	2.4%Prev: 1.7%	636,768 SH	Increased+183,741 SH
ISHARES TR	CORE S&P SCP ETF	$26.3M	1.5%Prev: 1.0%	211,859 SH	Increased+62,189 SH
ISHARES TR	CORE S&P US GWT	$268K	0.0%Prev: 0.0%	1,731 SH	Increased+95 SH
ISHARES TR	CORE S&P500 ETF	$76.3M	4.3%Prev: 4.6%	116,822 SH	Increased-7,896 SH
ISHARES TR	CORE US AGGBD ET	$548K	0.0%Prev: 0.0%	5,524 SH	Increased+1,555 SH
ISHARES TR	DEVSMCP EXNA ETF	$1.7M	0.1%Prev: 0.1%	25,682 SH	Increased+294 SH
ISHARES TR	EAFE GRWTH ETF	$10.9M	0.6%Prev: 0.5%	97,657 SH	Increased+18,856 SH
ISHARES TR	EAFE VALUE ETF	$8.1M	0.5%Prev: 0.4%	108,909 SH	Increased+2,077 SH
ISHARES TR	ESG AW MSCI EAFE	$823K	0.0%Prev: 0.0%	8,608 SH	Increased+84 SH
ISHARES TR	EXPANDED TECH	$3.3M	0.2%	41,826 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.5M	0.4%Prev: 0.5%	147,196 SH	Decreased-3,201 SH
ISHARES TR	FUTURE EXPONENTI	$988K	0.1%	14,493 SH	New
ISHARES TR	GLOBAL REIT ETF	$778K	0.0%Prev: 0.0%	30,939 SH	Increased+7,137 SH
ISHARES TR	GLOBAL TECH ETF	$4.7M	0.3%Prev: 0.3%	47,142 SH	Increased-5,140 SH
ISHARES TR	INTERNATIONAL SL	$7.6M	0.4%Prev: 0.3%	180,890 SH	Increased+27,486 SH
ISHARES TR	INTL DEV RE ETF	$3.8M	0.2%Prev: 0.2%	168,318 SH	Increased+34,287 SH
ISHARES TR	INTRM GOV CR ETF	$3.1M	0.2%Prev: 0.5%	28,849 SH	Decreased-43,782 SH
ISHARES TR	ISHARES BIOTECH	$425K	0.0%Prev: 0.0%	2,517 SH	Increased-100 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.1%Prev: 0.2%	32,847 SH	Decreased-25,931 SH
ISHARES TR	ISHS 5-10YR INVT	$614K	0.0%Prev: 0.0%	11,528 SH	Decreased-1,536 SH
ISHARES TR	MBS ETF	$22.2M	1.2%Prev: 1.0%	233,967 SH	Increased+72,240 SH
ISHARES TR	MSCI EAFE ETF	$28.9M	1.6%Prev: 1.5%	297,885 SH	Increased+11,831 SH
ISHARES TR	MSCI EMG MKT ETF	$388K	0.0%Prev: 0.0%	6,830 SH	Increased+231 SH
ISHARES TR	MSCI USA MIN VOL	$9.6M	0.5%Prev: 0.3%	103,911 SH	Increased+49,970 SH
ISHARES TR	NEW YORK MUN ETF	$306K	0.0%	5,757 SH	New
ISHARES TR	NORTH AMERN NAT	$611K	0.0%Prev: 0.0%	9,705 SH	Increased-868 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.1%Prev: 0.2%	83,384 SH	Decreased-38,029 SH
ISHARES TR	RUS 1000 ETF	$637K	0.0%Prev: 0.1%	1,786 SH	Decreased-1,236 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.2%Prev: 0.2%	7,714 SH	Decreased-1,444 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.2%Prev: 0.2%	13,536 SH	Increased-474 SH
ISHARES TR	RUS 2000 GRW ETF	$15.4M	0.9%Prev: 0.8%	49,088 SH	Increased+3,750 SH
ISHARES TR	RUS 2000 VAL ETF	$29.3M	1.6%Prev: 1.5%	154,386 SH	Increased+7,008 SH
ISHARES TR	RUS MD CP GR ETF	$4.2M	0.2%Prev: 0.3%	32,947 SH	Increased-907 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.1%Prev: 0.1%	11,471 SH	Increased+1,123 SH
ISHARES TR	RUS MID CAP ETF	$3.5M	0.2%Prev: 0.2%	35,792 SH	Increased+600 SH
ISHARES TR	RUSSELL 2000 ETF	$12.7M	0.7%Prev: 0.7%	51,349 SH	Increased+999 SH
ISHARES TR	S&P 500 GRWT ETF	$108.9M	6.1%Prev: 6.2%	963,042 SH	Increased-64,422 SH
ISHARES TR	S&P 500 VAL ETF	$62.3M	3.5%Prev: 3.7%	295,197 SH	Increased-2,416 SH
ISHARES TR	S&P MC 400GR ETF	$25.8M	1.4%Prev: 1.5%	256,372 SH	Increased-11,321 SH
ISHARES TR	S&P MC 400VL ETF	$29.7M	1.7%Prev: 1.9%	224,220 SH	Increased-13,462 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	0.2%Prev: 0.2%	20,439 SH	Decreased-7,964 SH
ISHARES TR	SP SMCP600VL ETF	$3.8M	0.2%Prev: 0.4%	32,137 SH	Decreased-22,975 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	10,375 SH	Decreased-2,537 SH
ISHARES TR	U.S. REAL ES ETF	$5.7M	0.3%Prev: 0.3%	60,775 SH	Increased+8,047 SH
ISHARES TR	U.S. TECH ETF	$903K	0.1%Prev: 0.0%	4,979 SH	Increased-451 SH
ISHARES TR	US HLTHCARE ETF	$297K	0.0%Prev: 0.0%	4,811 SH	Decreased-414 SH
ISHARES U S ETF TR	SHORT DURATION B	$416K	0.0%Prev: 0.0%	8,182 SH	Decreased-2,445 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.2M	0.3%Prev: 0.2%	111,053 SH	Increased+33,126 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.5M	0.6%Prev: 0.7%	203,071 SH	Increased+18,073 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$9.3M	0.5%Prev: 0.3%	180,788 SH	Increased+95,268 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$21.8M	1.2%Prev: 1.4%	446,268 SH	Increased+20,560 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.5M	0.4%Prev: 0.5%	148,537 SH	Increased+7,185 SH
JOHNSON & JOHNSON	COM	$15.9M	0.9%Prev: 0.7%	65,019 SH	Increased-971 SH
JOHNSON CONTROLS INTERNATION	SHS	$237K	0.0%	1,807 SH	New
JPMORGAN CHASE & CO	COM	$22.6M	1.3%	76,710 SH	New
KEYCORP	COM	$205K	0.0%Prev: 0.0%	10,239 SH	Increased+115 SH
KEYSIGHT TECHNOLOGIES INC	COM	$237K	0.0%	839 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	11,702 SH	Decreased-3,660 SH
KINDER MORGAN INC DEL	COM	$3.0M	0.2%Prev: 0.2%	90,087 SH	Increased-1,125 SH
KLA CORP	COM NEW	$741K	0.0%Prev: 0.0%	503 SH	Increased
KORE GROUP HLDGS INC	COM NEW	$184K	0.0%Prev: 0.0%	20,430 SH	Increased-14,000 SH
KROGER CO	COM	$1.7M	0.1%Prev: 0.1%	23,809 SH	Increased+6,189 SH
L3HARRIS TECHNOLOGIES INC	COM	$447K	0.0%Prev: 0.0%	1,295 SH	Increased+25 SH
LAKE SHORE BANCORP INC	COM	$390K	0.0%Prev: 0.0%	25,685 SH	Increased+6,872 SH
LIFEMD INC	COM	$316K	0.0%Prev: 0.0%	87,500 SH	Decreased-32,500 SH
LINDE PLC	SHS	$7.8M	0.4%Prev: 0.5%	15,801 SH	Increased-484 SH
LOCKHEED MARTIN CORP	COM	$8.0M	0.4%Prev: 0.4%	13,302 SH	Increased-391 SH
LOWES COS INC	COM	$5.4M	0.3%Prev: 0.4%	23,023 SH	Decreased-412 SH
M & T BK CORP	COM	$6.8M	0.4%Prev: 0.4%	33,079 SH	Increased-625 SH
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,850 SH	Increased-2,255 SH
MARSH & MCLENNAN COS INC	COM	$206K	0.0%Prev: 0.2%	1,190 SH	Decreased-9,670 SH
MARVELL TECHNOLOGY INC	COM	$208K	0.0%	2,100 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.2%Prev: 0.3%	7,798 SH	Decreased-821 SH
MCDONALDS CORP	COM	$3.1M	0.2%Prev: 0.2%	10,093 SH	Decreased-1,172 SH
MCKESSON CORP	COM	$543K	0.0%Prev: 0.0%	627 SH	Decreased-348 SH
MEDTRONIC PLC	SHS	$3.8M	0.2%Prev: 0.3%	44,080 SH	Decreased+1,024 SH
MERCK & CO INC	COM	$6.6M	0.4%Prev: 0.4%	54,593 SH	Increased-11,973 SH
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.1%	2,020 SH	Increased+164 SH
MICRON TECHNOLOGY INC	COM	$603K	0.0%Prev: 0.1%	1,785 SH	Decreased-7,150 SH
MICROSOFT CORP	COM	$28.6M	1.6%Prev: 2.0%	77,394 SH	Decreased-4,583 SH
MONDELEZ INTL INC	CL A	$2.2M	0.1%Prev: 0.2%	38,087 SH	Decreased-5,988 SH
MOOG INC	CL A	$1.4M	0.1%Prev: 0.1%	4,931 SH	Increased-197 SH
MOOG INC	CL B	$411K	0.0%Prev: 0.0%	1,392 SH	Increased
MORGAN STANLEY	COM NEW	$1.9M	0.1%Prev: 0.1%	11,319 SH	Increased-3,124 SH
NATIONAL FUEL GAS CO	COM	$441K	0.0%Prev: 0.0%	4,688 SH	Decreased-4,128 SH
NETFLIX INC.	COM	$500K	0.0%	5,201 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	25,658 SH	Increased+4,784 SH
NORFOLK SOUTHN CORP	COM	$257K	0.0%Prev: 0.0%	895 SH	Decreased-275 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$297K	0.0%	1,187 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$225K	0.0%	6,007 SH	New
NORTHROP GRUMMAN CORP	COM	$2.8M	0.2%Prev: 0.1%	4,122 SH	Increased-165 SH
NORTHWEST BANCSHARES INC	COM	$161K	0.0%	12,699 SH	New
NOVARTIS AG	SPONSORED ADR	$252K	0.0%Prev: 0.0%	1,648 SH	Increased-350 SH
NUCOR CORP	COM	$295K	0.0%Prev: 0.0%	1,745 SH	Increased
NVIDIA CORPORATION	COM	$4.7M	0.3%Prev: 0.3%	26,909 SH	Increased-8,696 SH
OCCIDENTAL PETE CORP	COM	$233K	0.0%Prev: 0.0%	3,592 SH	Increased-806 SH
OCULAR THERAPEUTIX INC	COM	$611K	0.0%Prev: 0.1%	72,104 SH	Decreased-82,162 SH
OKTA INC	CL A	$724K	0.0%Prev: 0.1%	9,198 SH	Decreased-337 SH
ORACLE CORP	COM	$8.9M	0.5%Prev: 0.6%	60,310 SH	Decreased-7,365 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.1%	11,149 SH	Increased+659 SH
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.3%	23,237 SH	Decreased-2,556 SH
PEPSICO INC	COM	$7.5M	0.4%Prev: 0.5%	48,463 SH	Decreased-2,301 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	39,403 SH	Decreased-13,630 SH
PHILIP MORRIS INTL INC	COM	$802K	0.0%Prev: 0.0%	4,851 SH	Increased+812 SH
PHILLIPS 66	COM	$597K	0.0%Prev: 0.0%	3,277 SH	Increased-104 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$536K	0.0%Prev: 0.0%	37,201 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$210K	0.0%Prev: 0.0%	16,269 SH	Decreased
PLUMAS BANCORP	COM	$488K	0.0%Prev: 0.0%	10,000 SH	Increased
PROCTER & GAMBLE CO	COM	$5.8M	0.3%	40,130 SH	New
PRUDENTIAL FINL INC	COM	$2.4M	0.1%Prev: 0.2%	24,494 SH	Decreased-720 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$456K	0.0%	5,633 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$94K	0.0%	12,111 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$216K	0.0%	1,872 SH	New
QUALCOMM INC	COM	$437K	0.0%Prev: 0.0%	3,397 SH	Decreased+493 SH
QUEST DIAGNOSTICS INC	COM	$753K	0.0%Prev: 0.1%	3,844 SH	Decreased-1,155 SH
RAND CAP CORP	COM NEW	$181K	0.0%Prev: 0.0%	15,382 SH	Decreased-1,381 SH
REGIONS FINANCIAL CORP NEW	COM	$653K	0.0%Prev: 0.0%	25,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	18,614 SH	Increased-2,560 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.1%Prev: 0.1%	4,418 SH	Increased-93 SH
ROPER TECHNOLOGIES INC	COM	$449K	0.0%Prev: 0.0%	1,268 SH	Decreased+30 SH
ROSS STORES INC	COM	$1.3M	0.1%Prev: 0.1%	6,000 SH	Increased
RTX CORPORATION	COM	$10.9M	0.6%Prev: 0.5%	56,510 SH	Increased-921 SH
RYDER SYS INC	COM	$2.8M	0.2%Prev: 0.1%	13,893 SH	Increased-705 SH
SALESFORCE INC	COM	$3.5M	0.2%Prev: 0.2%	18,517 SH	Increased+6,359 SH
SANOFI SA	SPONSORED ADR	$539K	0.0%	11,178 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.2%Prev: 0.2%	41,029 SH	Increased-2,558 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$349K	0.0%Prev: 0.0%	11,995 SH	Decreased-2,105 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$836K	0.0%	13,654 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$781K	0.0%	15,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.9M	0.3%	33,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.7M	0.2%	22,956 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$484K	0.0%	9,694 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.1%	19,276 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.3M	0.4%	158,996 SH	New
SHELL PLC	SPON ADS	$598K	0.0%Prev: 0.0%	6,433 SH	Increased-280 SH
SHOPIFY INC	CL A SUB VTG SHS	$458K	0.0%	3,860 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$235K	0.0%	12,072 SH	New
SLB LIMITED	COM STK	$445K	0.0%	8,661 SH	New
SOUTHERN CO	COM	$3.2M	0.2%Prev: 0.2%	33,446 SH	Increased+2,106 SH
SPDR GOLD TR	GOLD SHS	$701K	0.0%Prev: 0.0%	1,629 SH	Increased+164 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$17.8M	1.0%	298,602 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$128.7M	7.2%	2,126,686 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.9M	0.2%	97,416 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.5M	0.6%	16,080 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.5M	0.1%	3,999 SH	New
STERIS PLC	SHS USD	$279K	0.0%Prev: 0.0%	1,262 SH	Decreased-67 SH
STRYKER CORPORATION	COM	$973K	0.1%Prev: 0.1%	2,961 SH	Decreased-779 SH
SUNCOR ENERGY INC NEW	COM	$989K	0.1%Prev: 0.0%	14,965 SH	Increased-2,060 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$916K	0.1%	2,709 SH	New
TARGET CORP	COM	$1.1M	0.1%Prev: 0.1%	9,049 SH	Increased-825 SH
TAYLOR DEVICES INC	COM	$3.0M	0.2%Prev: 0.1%	53,221 SH	Increased+5,000 SH
TESLA INC	COM	$377K	0.0%Prev: 0.0%	1,015 SH	Increased
TEXAS INSTRS INC	COM	$2.6M	0.1%Prev: 0.2%	13,144 SH	Increased-432 SH
THE CIGNA GROUP	COM	$224K	0.0%Prev: 0.0%	838 SH	Decreased-18 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%Prev: 0.2%	5,097 SH	Decreased-2,188 SH
TJX COS INC NEW	COM	$5.4M	0.3%Prev: 0.3%	34,045 SH	Increased-1,942 SH
TOTALENERGIES SE	ACT	$703K	0.0%	7,726 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$256K	0.0%Prev: 0.0%	38,628 SH	Increased-5,526 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.1%Prev: 0.1%	6,027 SH	Increased+9 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$427K	0.0%	10,666 SH	New
UBER TECHNOLOGIES INC	COM	$833K	0.0%Prev: 0.0%	11,580 SH	Increased+2,951 SH
UNILEVER PLC	SPON ADR NEW	$2.7M	0.1%Prev: 0.2%	46,913 SH	Decreased-11,587 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,378 SH	Increased+1,069 SH
UNITED BANKSHARES INC WEST V	COM	$472K	0.0%Prev: 0.0%	11,407 SH	Increased+5,618 SH
UNITED PARCEL SVCS INC	CL B	$2.9M	0.2%	29,186 SH	New
UNITED RENTALS INC	COM	$205K	0.0%	282 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	4,440 SH	Decreased+120 SH
US BANCORP	COM NEW	$356K	0.0%	6,840 SH	New
VALERO ENERGY CORP	COM	$2.9M	0.2%Prev: 0.1%	11,888 SH	Increased-1,403 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$724K	0.0%Prev: 0.1%	9,229 SH	Decreased-5,436 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	0.5%Prev: 0.9%	117,460 SH	Decreased-70,717 SH
VANGUARD INDEX FDS	GROWTH ETF	$271K	0.0%	619 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$213K	0.0%Prev: 0.0%	826 SH	Decreased-229 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$540K	0.0%Prev: 0.0%	2,930 SH	Decreased-734 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.1%Prev: 0.1%	7,402 SH	Increased+935 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.1%Prev: 0.0%	28,977 SH	Increased+25,787 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	0.4%Prev: 0.6%	10,675 SH	Decreased-5,857 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.3M	0.5%Prev: 0.5%	38,381 SH	Increased+1,158 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	0.3%Prev: 0.3%	18,137 SH	Increased+606 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$464K	0.0%Prev: 0.0%	1,535 SH	Increased+350 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.1%	6,449 SH	Increased-128 SH
VANGUARD INDEX FDS	VALUE ETF	$28.3M	1.6%Prev: 1.6%	144,342 SH	Increased+3,333 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$225K	0.0%	3,000 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	0.5%Prev: 0.5%	160,971 SH	Increased+7,956 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$23.6M	1.3%Prev: 1.0%	286,011 SH	Increased+63,062 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$379K	0.0%Prev: 0.0%	2,738 SH	Increased+11 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$8.6M	0.5%Prev: 0.4%	154,593 SH	Increased+52,358 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$25.7M	1.4%Prev: 1.1%	547,551 SH	Increased+198,466 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$420K	0.0%Prev: 0.0%	7,178 SH	Decreased-4,498 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	0.2%Prev: 0.3%	39,409 SH	Decreased-14,734 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$797K	0.0%Prev: 0.0%	3,707 SH	Increased+57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.2M	0.5%Prev: 0.3%	144,314 SH	Increased+59,518 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.4M	0.7%Prev: 0.4%	131,345 SH	Increased+39,995 SH
VANGUARD WORLD FD	FINANCIALS ETF	$251K	0.0%Prev: 0.0%	2,076 SH	Decreased-338 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$225K	0.0%	720 SH	New
VANGUARD WORLD FD	INF TECH ETF	$370K	0.0%Prev: 0.0%	531 SH	Increased-122 SH
VENTURE GLOBAL INC	COM CL A	$323K	0.0%	20,521 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%Prev: 0.1%	31,319 SH	Increased+820 SH
VICI PPTYS INC	COM	$586K	0.0%Prev: 0.0%	21,451 SH	Decreased-1,582 SH
VISA INC	COM CL A	$10.0M	0.6%Prev: 0.9%	33,168 SH	Decreased-6,498 SH
WALMART INC	COM	$7.6M	0.4%Prev: 0.5%	60,783 SH	Increased-18,615 SH
WASTE MGMT INC DEL	COM	$470K	0.0%Prev: 0.0%	2,044 SH	Decreased+11 SH
WATERS CORP	COM	$230K	0.0%	772 SH	New
WELLS FARGO & CO	COM	$2.3M	0.1%	28,404 SH	New
WELLTOWER INC	COM	$293K	0.0%Prev: 0.0%	1,481 SH	Increased-14 SH
WEYERHAEUSER CO	COM NEW	$327K	0.0%	13,393 SH	New
WHIRLPOOL CORP	COM	$1.0M	0.1%Prev: 0.2%	18,951 SH	Decreased-6,777 SH
WILLIAMS COS INC	COM	$3.4M	0.2%Prev: 0.2%	47,258 SH	Increased-993 SH
WISDOMTREE TR	EMER MKT HIGH FD	$266K	0.0%Prev: 0.0%	5,357 SH	Increased-200 SH
WISDOMTREE TR	EUROPE SMCP DV	$5.4M	0.3%Prev: 0.3%	74,899 SH	Increased+607 SH
WISDOMTREE TR	INTL EQUITY FD	$1.9M	0.1%Prev: 0.1%	26,860 SH	Increased+604 SH
WISDOMTREE TR	US LARGECAP DIVD	$435K	0.0%Prev: 0.0%	4,867 SH	Increased+87 SH
WOODWARD INC	COM	$430K	0.0%Prev: 0.0%	1,200 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$6.6M	0.4%Prev: 0.3%	70,940 SH	Increased-6,226 SH
WW GRAINGER INC	COM	$1.7M	0.1%	1,526 SH	New
XYLEM INC	COM	$238K	0.0%Prev: 0.0%	1,989 SH	Increased+66 SH
YUM BRANDS INC	COM	$349K	0.0%Prev: 0.0%	2,243 SH	Decreased-1,224 SH
ZIMMER BIOMET HOLDINGS INC	COM	$301K	0.0%Prev: 0.0%	3,332 SH	Decreased-2,338 SH
ZOOM COMMUNICATIONS INC	CL A	$393K	0.0%	4,888 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.0M
AFLAC INC — $278K
AGILENT TECHNOLOGIES INC — $203K
AIR PRODS & CHEMS INC — $472K
ASTRAZENECA PLC — $762K
BROADRIDGE FINL SOLUTIONS IN — $276K
CAMECO CORP — $250K
CHEVRON CORP NEW — $10.4M
CHUBB LIMITED — $406K
CLOROX CO DEL — $410K
CONSTELLATION BRANDS INC — $201K
COSTCO WHSL CORP NEW — $8.0M
DANAHER CORPORATION — $765K
DOW INC — $219K
DUPONT DE NEMOURS INC — $430K
FINANCIAL INSTNS INC — $8.8M
FISERV INC — $241K
FORD MTR CO — $209K
GE HEALTHCARE TECHNOLOGIES I — $260K
GENERAL MLS INC — $234K
… and 63 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