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: $2.00B399 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%Prev: 0.1%	12,215 SH	Decreased-1,326 SH
ABBOTT LABORATORIES	COM	$2.8M	0.1%	30,779 SH	New
ABBVIE INC	COM	$4.0M	0.2%Prev: 0.2%	15,875 SH	Increased+648 SH
ADVANCED MICRO DEVICES INC	COM	$6.9M	0.3%Prev: 0.1%	11,855 SH	Increased+1,104 SH
AGILENT TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	1,679 SH	Increased-55 SH
AIR PRODUCTS AND CHEMICALS I	COM	$206K	0.0%	702 SH	New
ALIGHT INC	COM CL A	$56K	0.0%	100,000 SH	New
ALLSTATE CORP	COM	$572K	0.0%Prev: 0.0%	2,403 SH	Decreased-935 SH
ALPHABET INC	CAP STK CL A	$9.8M	0.5%Prev: 0.2%	27,313 SH	Increased+5,429 SH
ALPHABET INC	CAP STK CL C	$23.7M	1.2%Prev: 1.0%	66,941 SH	Increased-24,535 SH
ALPHATEC HLDGS INC	COM NEW	$856K	0.0%Prev: 0.0%	99,000 SH	Increased+30,000 SH
ALPS ETF TR	ALERIAN MLP	$377K	0.0%Prev: 0.0%	7,279 SH	Decreased-1,068 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	14,621 SH	Increased-97 SH
AMAZON COM INC	COM	$12.1M	0.6%Prev: 0.7%	50,859 SH	Increased-4,384 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.1M	0.2%Prev: 0.1%	29,856 SH	Increased-429 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.6M	0.2%Prev: 0.1%	36,522 SH	Increased+9,841 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.1%Prev: 0.1%	15,014 SH	Increased-1,555 SH
AMERICAN EXPRESS CO	COM	$6.5M	0.3%Prev: 0.4%	19,147 SH	Increased-623 SH
AMERICAN INTL GROUP INC	COM NEW	$498K	0.0%Prev: 0.0%	6,680 SH	Decreased-320 SH
AMERIPRISE FINL INC	COM	$1.5M	0.1%Prev: 0.1%	3,245 SH	Decreased+250 SH
AMETEK INC	COM	$712K	0.0%	2,943 SH	New
AMGEN INC	COM	$4.4M	0.2%Prev: 0.3%	12,257 SH	Increased-3,548 SH
AMPHENOL CORP	CL A	$504K	0.0%	2,861 SH	New
AMRIZE LTD	SHS	$269K	0.0%	5,043 SH	New
ANALOG DEVICES INC	COM	$483K	0.0%Prev: 0.0%	1,217 SH	Increased+146 SH
APPLE INC	COM	$71.6M	3.6%Prev: 3.4%	247,532 SH	Increased-21,635 SH
APPLIED MATLS INC	COM	$2.5M	0.1%Prev: 0.1%	3,498 SH	Increased-1,611 SH
ARCHER DANIELS MIDLAND CO	COM	$249K	0.0%	3,255 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$259K	0.0%	730 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$511K	0.0%	257 SH	New
ASTRAZENECA PLC	ORD	$968K	0.0%	5,104 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	50,831 SH	Decreased-10,373 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.1%Prev: 0.1%	7,177 SH	Decreased-144 SH
AVERY DENNISON CORP	COM	$264K	0.0%Prev: 0.0%	1,624 SH	Decreased+4 SH
BANK OF AMER CORP	COM	$10.8M	0.5%	190,392 SH	New
BANK OF NY MELLON CORP	COM	$1.8M	0.1%	12,661 SH	New
BECTON DICKINSON & CO	COM	$785K	0.0%Prev: 0.1%	5,186 SH	Decreased-169 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.3%Prev: 0.4%	8 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	0.4%Prev: 0.4%	14,860 SH	Increased+2,180 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$7.9M	0.4%	151,798 SH	New
BLACKROCK INC	COM	$260K	0.0%Prev: 0.0%	270 SH	Decreased-4 SH
BLACKROCK INCOME TR INC	COM NEW	$261K	0.0%Prev: 0.0%	24,379 SH	Decreased-14,775 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$115K	0.0%	11,371 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$186K	0.0%Prev: 0.0%	16,000 SH	Increased
BLACKSTONE INC	COM	$519K	0.0%Prev: 0.0%	4,414 SH	Decreased-171 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$5.4M	0.3%Prev: 0.2%	119,655 SH	Increased+49,920 SH
BOEING CO	COM	$3.3M	0.2%Prev: 0.2%	15,414 SH	Decreased-2,466 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$2.5M	0.1%	50,790 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.2%	36,504 SH	Decreased+6,136 SH
BP PLC	SPONSORED ADR	$625K	0.0%Prev: 0.0%	16,915 SH	Increased+543 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.1%Prev: 0.1%	35,523 SH	Increased-2,823 SH
BROADCOM INC	COM	$4.5M	0.2%Prev: 0.1%	11,824 SH	Increased+5,338 SH
BROADSTONE NET LEASE INC	COM	$1.5M	0.1%Prev: 0.1%	70,485 SH	Increased
BV FINL INC	COM NEW	$443K	0.0%Prev: 0.0%	20,913 SH	Increased-4,087 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	10,499 SH	Increased+1,674 SH
CARDINAL HEALTH INC	COM	$508K	0.0%Prev: 0.0%	2,140 SH	Increased
CARIS LIFE SCIENCES INC	COM	$428K	0.0%	24,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$561K	0.0%Prev: 0.0%	7,646 SH	Decreased-36 SH
CATERPILLAR INC	COM	$6.6M	0.3%Prev: 0.1%	6,161 SH	Increased+1,770 SH
CHENIERE ENERGY INC	COM NEW	$2.5M	0.1%Prev: 0.1%	10,267 SH	Increased+1,214 SH
CHEVRON CORPORATION	COM	$8.3M	0.4%	50,132 SH	New
CHUBB LIMITED	COM	$468K	0.0%Prev: 0.0%	1,374 SH	Increased+30 SH
CHURCH & DWIGHT CO INC	COM	$379K	0.0%Prev: 0.0%	3,909 SH	Decreased-582 SH
CISCO SYS INC	COM	$14.4M	0.7%Prev: 0.6%	122,287 SH	Increased-25,503 SH
CITIGROUP INC	COM NEW	$7.8M	0.4%Prev: 0.3%	55,977 SH	Increased-3,882 SH
CLEARWAY ENERGY INC	CL C	$1.1M	0.1%Prev: 0.1%	32,857 SH	Increased+247 SH
CLOROX CO DEL	COM	$210K	0.0%Prev: 0.0%	2,205 SH	Decreased-280 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	18,266 SH	Decreased-2,867 SH
COLGATE PALMOLIVE CO	COM	$628K	0.0%Prev: 0.0%	6,854 SH	Decreased-1,309 SH
COMCAST CORP NEW	CL A	$1.5M	0.1%Prev: 0.2%	59,516 SH	Decreased-17,767 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	16,561 SH	Increased-2,166 SH
CONSOLIDATED EDISON INC	COM	$399K	0.0%Prev: 0.0%	3,605 SH	Increased+126 SH
CORNING INC	COM	$9.0M	0.4%Prev: 0.1%	35,125 SH	Increased+4,226 SH
CORTEVA INC	COM	$706K	0.0%Prev: 0.0%	8,335 SH	Increased-613 SH
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.3%	7,358 SH	New
CRANE COMPANY	COMMON STOCK	$278K	0.0%	1,248 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%	2,303 SH	New
CSX CORP	COM	$566K	0.0%Prev: 0.0%	11,907 SH	Increased-392 SH
CVS HEALTH CORP	COM	$1.9M	0.1%Prev: 0.1%	17,990 SH	Increased-300 SH
DANAHER CORP DEL	COM	$630K	0.0%	3,309 SH	New
DEERE & CO	COM	$285K	0.0%Prev: 0.0%	449 SH	Decreased-595 SH
DELL TECHNOLOGIES INC	CL C	$4.1M	0.2%Prev: 0.1%	9,581 SH	Increased+213 SH
DIAGEO PLC	SPON ADR NEW	$554K	0.0%Prev: 0.1%	6,893 SH	Decreased-4,771 SH
DIGITAL RLTY TR INC	COM	$1.4M	0.1%Prev: 0.2%	7,617 SH	Decreased-7,585 SH
DISNEY WALT CO	COM	$4.2M	0.2%Prev: 0.4%	43,409 SH	Decreased-3,907 SH
DOMINION ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	26,022 SH	Increased-4,452 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$8.0M	0.4%	322,755 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.1%Prev: 0.1%	16,917 SH	Increased-182 SH
EATON CORP PLC	SHS	$764K	0.0%Prev: 0.0%	1,794 SH	Increased-64 SH
EBAY INC.	COM	$263K	0.0%	2,356 SH	New
ECOLAB INC	COM	$528K	0.0%Prev: 0.0%	1,894 SH	Decreased-603 SH
EDISON INTL	COM	$223K	0.0%	3,000 SH	New
ELI LILLY & CO	COM	$5.6M	0.3%Prev: 0.2%	4,669 SH	Increased-101 SH
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.1%	13,531 SH	Decreased-2,382 SH
ENTERPRISE FINL SVCS CORP	COM	$423K	0.0%Prev: 0.0%	6,416 SH	Increased
EQUINIX INC	COM	$1.7M	0.1%Prev: 0.1%	1,602 SH	Decreased-1,164 SH
ERIE INDTY CO	CL A	$733K	0.0%Prev: 0.1%	3,058 SH	Decreased+58 SH
EVERCORE INC	CLASS A	$341K	0.0%Prev: 0.0%	1,000 SH	Increased
EXTRA SPACE STORAGE INC	COM	$1.0M	0.1%Prev: 0.1%	7,146 SH	Decreased-1,556 SH
EXXON MOBIL CORP	COM	$11.0M	0.5%Prev: 0.5%	80,315 SH	Increased-749 SH
FASTENAL CO	COM	$1.6M	0.1%Prev: 0.1%	32,980 SH	Increased-4,032 SH
FEDEX CORP	COM	$945K	0.0%Prev: 0.1%	3,017 SH	Increased-766 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$233K	0.0%	1,541 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$389K	0.0%	11,818 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.7M	0.8%Prev: 0.7%	344,513 SH	Increased+82,102 SH
FINANCIAL INSTITUTIONS INC	COM	$4.6M	0.2%	119,133 SH	New
FIRST SOLAR INC	COM	$2.8M	0.1%Prev: 0.1%	11,676 SH	Increased+1,655 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$6.6M	0.3%Prev: 0.3%	279,173 SH	Increased+63,307 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.1%Prev: 0.1%	12,714 SH	Increased-1,399 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.3M	0.1%Prev: 0.1%	24,973 SH	Decreased-28,168 SH
GE AEROSPACE	COM NEW	$3.0M	0.1%Prev: 0.1%	7,976 SH	Increased-5 SH
GE VERNOVA INC	COM	$4.9M	0.2%Prev: 0.1%	4,175 SH	Increased+2,192 SH
GENERAC HLDGS INC	COM	$1.2M	0.1%	3,997 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	6,591 SH	Increased+210 SH
GILEAD SCIENCES INC	COM	$224K	0.0%	1,773 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$523K	0.0%	7,978 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$456K	0.0%	7,642 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.0M	0.1%Prev: 0.1%	26,866 SH	Increased-2,145 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$774K	0.0%Prev: 0.1%	8,745 SH	Decreased-3,012 SH
GLOBAL X FDS	S&P EX US ETF	$571K	0.0%Prev: 0.0%	14,388 SH	Increased+991 SH
GLOBAL X FDS	US INFR DEV ETF	$3.1M	0.2%	52,100 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	3,746 SH	Increased-200 SH
GRANITESHARES ETF TR	2X SHOR NVDA NEW	$130K	0.0%	25,000 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$2.8M	0.1%	94,812 SH	New
HERSHEY CO	COM	$318K	0.0%Prev: 0.0%	1,810 SH	Increased-11 SH
HEWLETT PACKARD ENTERPRISE C	COM	$415K	0.0%	9,200 SH	New
HOME DEPOT INC	COM	$4.4M	0.2%Prev: 0.3%	12,602 SH	Decreased-613 SH
HONEYWELL AEROSPACE INC	COM	$782K	0.0%	3,536 SH	New
HONEYWELL INTL INC	COM	$793K	0.0%Prev: 0.1%	3,542 SH	Decreased-3,556 SH
HOWMET AEROSPACE INC	COM	$358K	0.0%Prev: 0.0%	1,332 SH	Increased-51 SH
HP INC	COM	$301K	0.0%Prev: 0.0%	13,730 SH	Increased+4,730 SH
HSBC HLDGS PLC	SPON ADR NEW	$691K	0.0%Prev: 0.0%	7,266 SH	Increased-1,226 SH
ILLINOIS TOOL WKS INC	COM	$208K	0.0%Prev: 0.0%	769 SH	Decreased-165 SH
IMMUNITYBIO INC	COM	$490K	0.0%Prev: 0.0%	56,000 SH	Increased+11,000 SH
INSPIREMD INC	COM	$21K	0.0%Prev: 0.0%	30,000 SH	Decreased
INTEL CORP	COM	$6.3M	0.3%Prev: 0.1%	45,351 SH	Increased-37,660 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.6M	0.5%Prev: 0.6%	34,160 SH	Decreased+774 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$6.7M	0.3%Prev: 0.4%	268,607 SH	Decreased-8,781 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$424K	0.0%Prev: 0.0%	18,015 SH	Decreased-3,180 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$576K	0.0%Prev: 0.0%	23,704 SH	Decreased-2,250 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$376K	0.0%Prev: 0.0%	6,750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.5M	0.9%Prev: 1.2%	86,838 SH	Decreased-24,091 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$341K	0.0%Prev: 0.0%	3,782 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.3%Prev: 0.3%	7,940 SH	Increased-750 SH
INVIVYD INC	COM	$9K	0.0%	10,000 SH	New
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.2%	14,204 SH	Decreased-16,708 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.2%Prev: 0.2%	42,474 SH	Decreased-10,444 SH
ISHARES INC	CORE MSCI EMKT	$8.2M	0.4%Prev: 0.3%	99,322 SH	Increased+6,850 SH
ISHARES INC	ESG AWR MSCI EM	$272K	0.0%Prev: 0.0%	4,968 SH	Increased-1,716 SH
ISHARES INC	MSCI EMRG CHN	$22.0M	1.1%Prev: 0.7%	215,234 SH	Increased+40,588 SH
ISHARES TR	0-3 MTH TREASURY	$11.3M	0.6%	111,804 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.6M	0.5%Prev: 0.6%	103,542 SH	Increased+1,803 SH
ISHARES TR	0-5YR HI YL CP	$6.0M	0.3%Prev: 0.3%	142,466 SH	Increased+24,152 SH
ISHARES TR	3 7 YR TREAS BD	$14.7M	0.7%Prev: 1.0%	125,533 SH	Decreased-13,525 SH
ISHARES TR	7-10 YR TRSY BD	$11.6M	0.6%Prev: 0.0%	122,550 SH	Increased+116,310 SH
ISHARES TR	CORE HIGH DV ETF	$13.1M	0.7%Prev: 0.5%	477,335 SH	Increased+404,530 SH
ISHARES TR	CORE MSCI EAFE	$14.9M	0.7%Prev: 1.4%	153,831 SH	Decreased-117,219 SH
ISHARES TR	CORE MSCI INTL	$15.2M	0.8%Prev: 0.0%	171,049 SH	Increased+160,345 SH
ISHARES TR	CORE S&P MCP ETF	$53.1M	2.7%Prev: 1.8%	689,177 SH	Increased+224,380 SH
ISHARES TR	CORE S&P SCP ETF	$33.3M	1.7%Prev: 1.0%	224,209 SH	Increased+66,964 SH
ISHARES TR	CORE S&P US GWT	$326K	0.0%Prev: 0.0%	1,731 SH	Increased-5 SH
ISHARES TR	CORE S&P500 ETF	$88.2M	4.4%Prev: 4.6%	117,740 SH	Increased-5,097 SH
ISHARES TR	CORE US AGGBD ET	$547K	0.0%Prev: 0.0%	5,524 SH	Decreased-852 SH
ISHARES TR	DEVSMCP EXNA ETF	$1.8M	0.1%Prev: 0.1%	25,524 SH	Increased+40 SH
ISHARES TR	EAFE GRWTH ETF	$13.2M	0.7%Prev: 0.6%	106,262 SH	Increased+22,271 SH
ISHARES TR	EAFE VALUE ETF	$9.0M	0.4%Prev: 0.4%	117,174 SH	Increased+10,454 SH
ISHARES TR	ESG AW MSCI EAFE	$865K	0.0%Prev: 0.0%	8,412 SH	Increased-681 SH
ISHARES TR	EXPANDED TECH	$4.0M	0.2%	44,480 SH	New
ISHARES TR	FLTG RATE NT ETF	$8.0M	0.4%Prev: 0.5%	156,611 SH	Increased+4,309 SH
ISHARES TR	FUTU EXPO TE ETF	$1.2M	0.1%	14,783 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$201K	0.0%Prev: 0.0%	2,042 SH	Decreased-3,025 SH
ISHARES TR	GLOBAL REIT ETF	$859K	0.0%Prev: 0.0%	31,113 SH	Increased+7,411 SH
ISHARES TR	GLOBAL TECH ETF	$6.8M	0.3%Prev: 0.3%	46,782 SH	Increased-5,440 SH
ISHARES TR	INTERNATIONAL SL	$8.3M	0.4%Prev: 0.4%	190,869 SH	Increased+34,052 SH
ISHARES TR	INTL DEV RE ETF	$4.2M	0.2%Prev: 0.2%	187,055 SH	Increased+51,644 SH
ISHARES TR	INTRM GOV CR ETF	$2.9M	0.1%Prev: 0.5%	27,029 SH	Decreased-50,189 SH
ISHARES TR	ISHARES BIOTECH	$479K	0.0%Prev: 0.0%	2,517 SH	Increased-100 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.1%Prev: 0.2%	30,073 SH	Decreased-23,153 SH
ISHARES TR	ISHS 5-10YR INVT	$605K	0.0%Prev: 0.0%	11,371 SH	Decreased-1,828 SH
ISHARES TR	MBS ETF	$24.2M	1.2%Prev: 1.1%	255,874 SH	Increased+68,491 SH
ISHARES TR	MSCI EAFE ETF	$31.7M	1.6%Prev: 1.6%	304,792 SH	Increased+16,493 SH
ISHARES TR	MSCI EMG MKT ETF	$468K	0.0%Prev: 0.0%	6,845 SH	Increased-34 SH
ISHARES TR	MSCI USA MIN ETF	$10.3M	0.5%	107,268 SH	New
ISHARES TR	NEW YORK MUN ETF	$421K	0.0%	7,811 SH	New
ISHARES TR	NORTH AMERN NAT	$545K	0.0%Prev: 0.0%	9,705 SH	Increased
ISHARES TR	PFD AND INCM SEC	$2.4M	0.1%Prev: 0.2%	77,894 SH	Decreased-23,030 SH
ISHARES TR	RUS 1000 ETF	$727K	0.0%Prev: 0.1%	1,776 SH	Decreased-695 SH
ISHARES TR	RUS 1000 GRW ETF	$6.0M	0.3%Prev: 0.2%	47,931 SH	Increased+38,660 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.2%Prev: 0.2%	13,407 SH	Increased-572 SH
ISHARES TR	RUS 2000 GRW ETF	$19.6M	1.0%Prev: 0.8%	49,719 SH	Increased+3,627 SH
ISHARES TR	RUS 2000 VAL ETF	$28.8M	1.4%Prev: 1.4%	130,333 SH	Increased-18,747 SH
ISHARES TR	RUS MD CP GR ETF	$4.8M	0.2%Prev: 0.3%	32,976 SH	Increased-684 SH
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.1%Prev: 0.1%	11,489 SH	Increased-413 SH
ISHARES TR	RUS MID CAP ETF	$4.2M	0.2%Prev: 0.2%	38,200 SH	Increased+2,549 SH
ISHARES TR	RUSSELL 2000 ETF	$15.4M	0.8%Prev: 0.7%	51,176 SH	Increased+709 SH
ISHARES TR	S&P 500 GRWT ETF	$126.3M	6.3%Prev: 6.8%	918,582 SH	Increased-100,901 SH
ISHARES TR	S&P 500 VAL ETF	$67.1M	3.4%Prev: 3.5%	295,652 SH	Increased-1,443 SH
ISHARES TR	S&P MC 400GR ETF	$30.6M	1.5%Prev: 1.5%	260,296 SH	Increased-17,713 SH
ISHARES TR	S&P MC 400VL ETF	$33.7M	1.7%Prev: 1.8%	227,786 SH	Increased-11,387 SH
ISHARES TR	S&P SML 600 GWT	$3.7M	0.2%Prev: 0.2%	20,524 SH	Decreased-7,639 SH
ISHARES TR	SP SMCP600VL ETF	$4.4M	0.2%Prev: 0.3%	32,082 SH	Decreased-13,020 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	10,344 SH	Decreased-733 SH
ISHARES TR	U.S. REAL ES ETF	$6.5M	0.3%Prev: 0.3%	63,916 SH	Increased+10,496 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.1%	4,979 SH	Increased-480 SH
ISHARES TR	US HLTHCARE ETF	$322K	0.0%Prev: 0.0%	4,811 SH	Increased-414 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$534K	0.0%	10,539 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$6.2M	0.3%Prev: 0.2%	131,655 SH	Increased+44,429 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.5M	0.6%Prev: 0.7%	203,714 SH	Decreased-5,795 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$207K	0.0%Prev: 0.0%	4,087 SH	Decreased-1,723 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$2.4M	0.1%	45,960 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$22.0M	1.1%Prev: 1.3%	449,357 SH	Increased+27,439 SH
JOHNSON & JOHNSON	COM	$16.4M	0.8%Prev: 0.6%	64,486 SH	Increased-1,644 SH
JOHNSON CONTROLS INTERNATION	SHS	$312K	0.0%	2,137 SH	New
JPMORGAN CHASE & CO	COM	$24.5M	1.2%	74,868 SH	New
KEYCORP	COM	$232K	0.0%Prev: 0.0%	10,057 SH	Increased-92 SH
KEYSIGHT TECHNOLOGIES INC	COM	$294K	0.0%	839 SH	New
KIMBERLY-CLARK CORP	COM	$1.5M	0.1%Prev: 0.1%	13,567 SH	Decreased-1,354 SH
KINDER MORGAN INC DEL	COM	$2.9M	0.1%Prev: 0.2%	89,622 SH	Increased-54 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.0%	5,030 SH	Increased+4,527 SH
KORE GROUP HLDGS INC	COM NEW	$189K	0.0%Prev: 0.0%	20,430 SH	Increased-14,000 SH
KROGER CO	COM	$1.3M	0.1%Prev: 0.1%	23,784 SH	Increased+6,434 SH
L3HARRIS TECHNOLOGIES INC	COM	$376K	0.0%Prev: 0.0%	1,294 SH	Decreased-1,017 SH
LAKE SHORE BANCORP INC	COM	$458K	0.0%Prev: 0.0%	25,694 SH	Increased+6,881 SH
LIFEMD INC	COM	$702K	0.0%Prev: 0.1%	170,000 SH	Decreased+50,000 SH
LINDE PLC	SHS	$8.3M	0.4%Prev: 0.5%	15,947 SH	Increased-239 SH
LOCKHEED MARTIN CORP	COM	$6.9M	0.3%Prev: 0.4%	13,503 SH	Increased-4 SH
LOWES COS INC	COM	$5.0M	0.2%Prev: 0.3%	22,598 SH	Decreased+54 SH
M & T BK CORP	COM	$7.8M	0.4%Prev: 0.4%	32,772 SH	Increased-712 SH
MARATHON PETE CORP	COM	$1.5M	0.1%Prev: 0.1%	5,850 SH	Increased-2,248 SH
MARVELL TECHNOLOGY INC	COM	$588K	0.0%	1,975 SH	New
MASTERCARD INCORPORATED	CL A	$4.0M	0.2%Prev: 0.3%	7,806 SH	Decreased-1,151 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.2%	10,155 SH	Decreased-999 SH
MCKESSON CORP	COM	$474K	0.0%Prev: 0.0%	627 SH	Decreased-248 SH
MEDTRONIC PLC	SHS	$3.0M	0.2%Prev: 0.2%	38,779 SH	Decreased-3,056 SH
MERCK & CO INC	COM	$6.9M	0.3%Prev: 0.3%	53,603 SH	Increased-4,539 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,029 SH	Decreased-203 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	1,700 SH	Increased-6,835 SH
MICROSOFT CORP	COM	$28.3M	1.4%Prev: 2.5%	75,941 SH	Decreased-5,561 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$242K	0.0%	25,000 SH	New
MONDELEZ INTL INC	CL A	$2.1M	0.1%Prev: 0.2%	37,105 SH	Decreased-5,323 SH
MOOG INC	CL A	$2.1M	0.1%Prev: 0.1%	4,918 SH	Increased-178 SH
MOOG INC	CL B	$595K	0.0%Prev: 0.0%	1,392 SH	Increased
MORGAN STANLEY	COM NEW	$2.3M	0.1%Prev: 0.1%	11,102 SH	Increased-3,341 SH
NATIONAL FUEL GAS CO	COM	$360K	0.0%Prev: 0.0%	4,667 SH	Decreased-4,154 SH
NETFLIX INC.	COM	$383K	0.0%	5,359 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	25,648 SH	Increased+3,395 SH
NORFOLK SOUTHN CORP	COM	$282K	0.0%Prev: 0.0%	895 SH	Decreased-594 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$340K	0.0%	1,187 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$229K	0.0%	6,007 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$206K	0.0%	4,128 SH	New
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,235 SH	Increased-23 SH
NORTHWEST BANCSHARES INC	COM	$195K	0.0%	12,860 SH	New
NOVARTIS AG	SPONSORED ADR	$258K	0.0%Prev: 0.0%	1,648 SH	Increased-350 SH
NUCOR CORP	COM	$389K	0.0%Prev: 0.0%	1,745 SH	Increased
NVIDIA CORPORATION	COM	$5.3M	0.3%Prev: 0.3%	26,421 SH	Decreased-8,976 SH
OCULAR THERAPEUTIX INC	COM	$708K	0.0%Prev: 0.1%	72,104 SH	Decreased-82,162 SH
OKTA INC	CL A	$1.3M	0.1%Prev: 0.1%	9,326 SH	Increased-354 SH
ORACLE CORP	COM	$8.7M	0.4%Prev: 0.9%	59,675 SH	Decreased-7,058 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	11,209 SH	Decreased+185 SH
PALO ALTO NETWORKS INC	COM	$499K	0.0%	1,462 SH	New
PAYCHEX INC	COM	$2.2M	0.1%Prev: 0.2%	22,755 SH	Decreased-3,033 SH
PEPSICO INC	COM	$6.5M	0.3%Prev: 0.4%	47,752 SH	Decreased-2,860 SH
PFIZER INC	COM	$940K	0.0%Prev: 0.1%	39,040 SH	Decreased-4,205 SH
PHILIP MORRIS INTL INC	COM	$878K	0.0%Prev: 0.0%	4,855 SH	Increased+816 SH
PHILLIPS 66	COM	$554K	0.0%Prev: 0.0%	3,277 SH	Increased-104 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$541K	0.0%Prev: 0.0%	37,201 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$215K	0.0%Prev: 0.0%	16,269 SH	Decreased
PLUMAS BANCORP	COM	$584K	0.0%Prev: 0.0%	10,000 SH	Increased
PROCTER & GAMBLE CO	COM	$5.8M	0.3%	39,835 SH	New
PRUDENTIAL FINL INC	COM	$2.5M	0.1%Prev: 0.2%	23,555 SH	Decreased-2,119 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$461K	0.0%	5,676 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$230K	0.0%	28,871 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$271K	0.0%	1,662 SH	New
QUALCOMM INC	COM	$647K	0.0%Prev: 0.0%	3,500 SH	Increased+654 SH
QUEST DIAGNOSTICS INC	COM	$815K	0.0%Prev: 0.1%	3,844 SH	Decreased-1,100 SH
RAND CAP CORP	COM NEW	$157K	0.0%Prev: 0.0%	15,382 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$755K	0.0%Prev: 0.0%	25,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	19,593 SH	Increased-2,070 SH
ROCKWELL AUTOMATION INC	COM	$2.2M	0.1%Prev: 0.1%	4,422 SH	Increased-30 SH
ROSS STORES INC	COM	$1.3M	0.1%Prev: 0.0%	6,000 SH	Increased
RTX CORPORATION	COM	$10.8M	0.5%Prev: 0.5%	56,938 SH	Increased-31 SH
RYDER SYS INC	COM	$3.6M	0.2%Prev: 0.1%	13,459 SH	Increased-977 SH
SALESFORCE INC	COM	$2.9M	0.1%Prev: 0.2%	18,373 SH	Decreased+6,108 SH
SANOFI SA	SPONSORED ADR	$459K	0.0%	10,758 SH	New
SCHWAB CHARLES CORP	COM	$3.8M	0.2%Prev: 0.2%	41,684 SH	Decreased-1,062 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$406K	0.0%Prev: 0.0%	11,995 SH	Decreased-2,105 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.6M	0.3%	35,505 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$670K	0.0%	12,618 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$841K	0.0%	15,684 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.2M	0.2%	22,630 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$465K	0.0%	9,142 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.6M	0.2%	18,675 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$7.5M	0.4%	164,331 SH	New
SHELL PLC	SPON ADS	$500K	0.0%Prev: 0.0%	6,454 SH	Increased-284 SH
SHOPIFY INC	CL A SUB VTG SHS	$441K	0.0%	3,860 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$273K	0.0%	12,072 SH	New
SLB LIMITED	COM STK	$403K	0.0%	8,663 SH	New
SNAP ON INC	COM	$215K	0.0%	535 SH	New
SOUTHERN CO	COM	$3.2M	0.2%Prev: 0.2%	32,926 SH	Increased+2,237 SH
SPDR GOLD TR	GOLD SHS	$590K	0.0%Prev: 0.0%	1,602 SH	Increased+119 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$503K	0.0%	10,125 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$16.9M	0.8%	246,024 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.7M	0.1%	33,457 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$7.3M	0.4%	218,679 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$9.3M	0.5%	308,484 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$741K	0.0%	8,091 SH	New
SPDR SERIES TRUST	ST STR P400MID	$901K	0.0%	13,342 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.2M	0.3%	58,972 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$65.3M	3.3%	549,195 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$51.7M	2.6%	849,798 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$4.4M	0.2%	141,250 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$733K	0.0%	10,746 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$393K	0.0%	2,485 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$260K	0.0%	3,480 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$2.2M	0.1%	23,425 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.3M	0.1%	40,004 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$269K	0.0%	2,257 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$292K	0.0%	2,678 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$432K	0.0%	17,276 SH	New
SPX TECHNOLOGIES INC	COM	$205K	0.0%	837 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$4.9M	0.2%	121,017 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.7M	0.7%	18,337 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.8M	0.1%	4,013 SH	New
STERIS PLC	SHS USD	$266K	0.0%Prev: 0.0%	1,262 SH	Decreased-67 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	4,378 SH	Decreased+675 SH
SUNCOR ENERGY INC NEW	COM	$795K	0.0%Prev: 0.0%	14,815 SH	Increased-1,710 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.1%	2,707 SH	New
TARGET CORP	COM	$1.2M	0.1%Prev: 0.1%	9,049 SH	Increased-269 SH
TAYLOR DEVICES INC	COM	$3.0M	0.2%Prev: 0.1%	51,647 SH	Increased-1,574 SH
TESLA INC	COM	$460K	0.0%Prev: 0.0%	1,093 SH	Increased+78 SH
TEXAS INSTRS INC	COM	$3.9M	0.2%Prev: 0.2%	13,152 SH	Increased+272 SH
THE CIGNA GROUP	COM	$231K	0.0%Prev: 0.0%	838 SH	Decreased-18 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.1%Prev: 0.1%	5,090 SH	Increased-310 SH
TJX COS INC NEW	COM	$5.0M	0.3%Prev: 0.3%	33,265 SH	Increased-2,722 SH
TOTALENERGIES SE	ACT	$601K	0.0%	7,726 SH	New
TRANE TECHNOLOGIES PLC	SHS	$209K	0.0%Prev: 0.0%	426 SH	Decreased-1,369 SH
TRANSOCEAN LTD	REGISTERED SHS	$189K	0.0%Prev: 0.0%	38,628 SH	Increased-5,526 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.1%Prev: 0.1%	6,024 SH	Increased+6 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$493K	0.0%Prev: 0.0%	10,666 SH	Increased
UBER TECHNOLOGIES INC	COM	$918K	0.0%Prev: 0.0%	12,718 SH	Increased+4,508 SH
UNILEVER PLC	SPON ADR NEW	$2.7M	0.1%Prev: 0.2%	45,308 SH	Decreased-13,024 SH
UNION PAC CORP	COM	$956K	0.0%Prev: 0.1%	3,514 SH	Increased-407 SH
UNITED BANKSHARES INC WEST V	COM	$523K	0.0%Prev: 0.0%	11,407 SH	Increased+5,618 SH
UNITED PARCEL SVCS INC	CL B	$953K	0.0%	8,865 SH	New
UNITED RENTALS INC	COM	$319K	0.0%Prev: 0.0%	282 SH	Increased
UNITEDHEALTH GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	4,919 SH	Increased+647 SH
US BANCORP	COM NEW	$470K	0.0%	7,788 SH	New
VALERO ENERGY CORP	COM	$3.1M	0.2%Prev: 0.1%	11,946 SH	Increased-227 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$659K	0.0%Prev: 0.0%	8,454 SH	Decreased-1,271 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	0.4%Prev: 0.6%	116,693 SH	Decreased-10,202 SH
VANGUARD INDEX FDS	GROWTH ETF	$320K	0.0%	3,716 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$243K	0.0%Prev: 0.0%	793 SH	Decreased-66 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$567K	0.0%Prev: 0.0%	2,868 SH	Increased+63 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.1%Prev: 0.1%	30,635 SH	Increased+24,073 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.1%Prev: 0.0%	29,671 SH	Increased+26,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	0.4%Prev: 0.5%	10,632 SH	Decreased-2,599 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.4M	0.5%Prev: 0.4%	38,480 SH	Increased+728 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.3%Prev: 0.3%	18,635 SH	Increased+1,009 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$555K	0.0%Prev: 0.0%	1,517 SH	Increased-36 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.1%Prev: 0.1%	6,235 SH	Increased+551 SH
VANGUARD INDEX FDS	VALUE ETF	$31.0M	1.5%Prev: 1.5%	142,350 SH	Increased-806 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$351K	0.0%	4,633 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$318K	0.0%Prev: 0.0%	3,797 SH	Increased+797 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.8M	0.5%Prev: 0.5%	164,500 SH	Increased+11,681 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$26.0M	1.3%Prev: 1.1%	294,132 SH	Increased+64,462 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$432K	0.0%Prev: 0.0%	2,751 SH	Increased+23 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.7M	0.5%Prev: 0.3%	176,434 SH	Increased+84,811 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$28.8M	1.4%Prev: 1.2%	615,210 SH	Increased+190,907 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$328K	0.0%Prev: 0.0%	5,639 SH	Decreased-3,738 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.2%Prev: 0.3%	40,244 SH	Decreased-12,245 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$878K	0.0%Prev: 0.0%	3,709 SH	Increased+59 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	0.5%Prev: 0.4%	143,659 SH	Increased+15,399 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.9M	0.7%Prev: 0.5%	152,168 SH	Increased+54,277 SH
VANGUARD WORLD FD	FINANCIALS ETF	$270K	0.0%Prev: 0.0%	2,054 SH	Decreased-360 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$240K	0.0%Prev: 0.0%	665 SH	Increased-125 SH
VANGUARD WORLD FD	INF TECH ETF	$466K	0.0%Prev: 0.0%	3,897 SH	Increased+3,244 SH
VENTURE GLOBAL INC	COM CL A	$228K	0.0%	20,521 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	27,876 SH	Decreased-1,414 SH
VICI PPTYS INC	COM	$575K	0.0%Prev: 0.0%	21,651 SH	Decreased-1,041 SH
VISA INC	COM CL A	$11.1M	0.6%Prev: 0.9%	32,414 SH	Decreased-7,272 SH
WALMART INC	COM	$6.7M	0.3%Prev: 0.4%	59,566 SH	Decreased-11,225 SH
WASTE MGMT INC DEL	COM	$520K	0.0%Prev: 0.0%	2,332 SH	Increased+285 SH
WATERS CORP	COM	$258K	0.0%	687 SH	New
WELLS FARGO & CO	COM	$2.6M	0.1%	31,209 SH	New
WELLTOWER INC	COM	$336K	0.0%Prev: 0.0%	1,479 SH	Increased-8 SH
WEYERHAEUSER CO	COM NEW	$321K	0.0%	13,418 SH	New
WHIRLPOOL CORP	COM	$707K	0.0%Prev: 0.2%	17,923 SH	Decreased-6,771 SH
WILLIAMS COS INC	COM	$3.5M	0.2%Prev: 0.2%	47,069 SH	Increased-488 SH
WISDOMTREE TR	EMER MKT HIGH FD	$274K	0.0%Prev: 0.0%	5,088 SH	Increased-497 SH
WISDOMTREE TR	EUROPE SMCP DV	$5.5M	0.3%Prev: 0.3%	76,379 SH	Increased+2,872 SH
WISDOMTREE TR	INTL EQUITY FD	$2.0M	0.1%Prev: 0.1%	27,091 SH	Increased+439 SH
WISDOMTREE TR	US LARGECAP DIVD	$471K	0.0%Prev: 0.0%	4,891 SH	Increased+93 SH
WOODWARD INC	COM	$425K	0.0%Prev: 0.0%	1,000 SH	Increased-200 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.2M	0.3%Prev: 0.3%	78,531 SH	Increased-4,333 SH
WW GRAINGER INC	COM	$2.1M	0.1%	1,511 SH	New
XYLEM INC	COM	$212K	0.0%Prev: 0.0%	1,791 SH	Decreased-107 SH
YUM BRANDS INC	COM	$359K	0.0%Prev: 0.0%	2,243 SH	Decreased-1,224 SH
ZIMMER BIOMET HOLDINGS INC	COM	$284K	0.0%Prev: 0.0%	3,302 SH	Decreased-2,288 SH
ZOOM COMMUNICATIONS INC	CL A	$857K	0.0%Prev: 0.0%	9,932 SH	Increased+4,339 SH

Sold (vs prior filing)

ABBOTT LABS — $4.1M
ACCENTURE PLC IRELAND — $517K
ADOBE INC — $644K
AFLAC INC — $264K
AIR PRODS & CHEMS INC — $440K
AMPHENOL CORP NEW — $235K
APA CORPORATION — $835K
ASML HOLDING N V — $208K
ASTRAZENECA PLC — $874K
BANK AMERICA CORP — $8.0M
BANK NEW YORK MELLON CORP — $508K
BROADRIDGE FINL SOLUTIONS IN — $277K
CADENCE DESIGN SYSTEM INC — $230K
CAMECO CORP — $335K
CHARTER COMMUNICATIONS INC N — $211K
CHEVRON CORP NEW — $7.6M
COSTCO WHSL CORP NEW — $8.4M
DANAHER CORPORATION — $807K
DUPONT DE NEMOURS INC — $375K
FINANCIAL INSTNS INC — $6.5M
… and 72 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