Investor
COURIER CAPITAL LLC
CIK 0001015247 · filed 2026-04-23 · SEC filing
13F book
$1.79B
Positions
385
22 new · 21 sold
Largest name
6.1%
Ishares Tr
Est. mark
−$20.9M
Price effect on 363 names still held. Flow $29.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 963K | $108.9M | 6.1% | −$9.77M | Cut−$10.5M |
| Ishares Tr | — | 116.8K | $76.3M | 4.3% | −$3.71M | Cut−$6.13M |
| Apple Inc. | AAPL | 252K | $64M | 3.6% | −$4.48M | Added−$3.49M |
| Ishares Tr | — | 295.2K | $62.3M | 3.5% | −$271.3K | Added−$252.5K |
| Spdr Series Trust | — | 546.4K | $53.5M | 3.0% | −$4.53M | Added−$1.55M |
| Spdr Series Trust | — | 784.4K | $44.4M | 2.5% | −$166.8K | Added$3.18M |
| Ishares Tr | — | 636.8K | $43M | 2.4% | $744.4K | Added$10.9M |
| Ishares Tr | — | 224.2K | $29.7M | 1.7% | $204.1K | Cut−$2.38M |
| Ishares Tr | — | 154.4K | $29.3M | 1.6% | $1.27M | Added$1.73M |
| Ishares Tr | — | 297.9K | $28.9M | 1.6% | $321.5K | Added$873.7K |
| Microsoft Corp | MSFT | 77.4K | $28.6M | 1.6% | −$8.78M | Cut−$9.11M |
| Vanguard Index Fds | — | 144.3K | $28.3M | 1.6% | $751.9K | Cut$666.2K |
| Ishares Tr | — | 211.9K | $26.3M | 1.5% | $686.5K | Added$6.36M |
| Ishares Tr | — | 256.4K | $25.8M | 1.4% | $958.8K | Cut−$1.8M |
| Vanguard Scottsdale Fds | — | 547.6K | $25.7M | 1.4% | −$67.9K | Added$1.1M |
| Vanguard Intl Equity Index F | — | 286K | $23.6M | 1.3% | −$291.8K | Added$2.9M |
| Jpmorgan Chase & Co. | — | 76.7K | $22.6M | 1.3% | −$2.15M | Cut−$2.72M |
| Ishares Tr | — | 234K | $22.2M | 1.2% | −$59K | Added$1.42M |
| Janus Detroit Str Tr | — | 446.3K | $21.8M | 1.2% | −$121.6K | Added$471.2K |
| Alphabet Inc | — | 72.2K | $20.7M | 1.2% | −$1.94M | Cut−$3.75M |
| Invesco Exchange Traded Fd T | — | 95.5K | $18.3M | 1.0% | $33.9K | Added$315.3K |
| Ishares Inc | — | 208K | $16.4M | 0.9% | $1.15M | Added$2.43M |
| Johnson & Johnson | JNJ | 65K | $15.9M | 0.9% | $2.41M | Added$2.58M |
| Spdr Index Shs Fds | — | 254.7K | $15.8M | 0.9% | −$586.6K | Added−$536.6K |
| Ishares Tr | — | 49.1K | $15.4M | 0.9% | −$440K | Added−$35.8K |
| Ishares Tr | — | 125.4K | $14.9M | 0.8% | −$94K | Cut−$2.21M |
| Fidelity Merrimack Str Tr | — | 321.7K | $14.7M | 0.8% | −$123.4K | Added$1.15M |
| Ishares Tr | — | 155.1K | $14M | 0.8% | $165.9K | Cut−$1.41M |
| Exxon Mobil Corp | — | 81.1K | $13.8M | 0.8% | $3.96M | Added$4.09M |
| Ishares Tr | — | 163.5K | $13.7M | 0.8% | $147.1K | Added$2.53M |
| Ishares Tr | — | 51.3K | $12.7M | 0.7% | $93.5K | Added$211.3K |
| Ishares 0-3 Month | — | 126.5K | $12.7M | 0.7% | $29.8K | Added$2.07M |
| Ishares Tr | — | 93.2K | $12.7M | 0.7% | $1.27M | Added$1.73M |
| Vanguard Whitehall Fds | — | 131.3K | $12.4M | 0.7% | $517K | Added$1.4M |
| J P Morgan Exchange Traded F | — | 203.1K | $11.5M | 0.6% | −$113.8K | Cut−$1.03M |
| RTX Corp | RTX | 56.5K | $10.9M | 0.6% | $536.8K | Cut$457K |
| Ishares Tr | — | 97.7K | $10.9M | 0.6% | −$223.4K | Added$895.5K |
| Amazon Com Inc | AMZN | 51.5K | $10.7M | 0.6% | −$1.16M | Cut−$1.45M |
| Ishares Tr | — | 102.7K | $10.6M | 0.6% | $106.8K | Cut$100.2K |
| Spdr S&P 500 Etf Tr | — | 16.1K | $10.5M | 0.6% | −$504.3K | Added−$435.4K |
| Chevron Corp New | CVX | 50.3K | $10.4M | 0.6% | $2.74M | Cut$2.61M |
| Visa Inc. | V | 33.2K | $10M | 0.6% | −$1.61M | Cut−$2.59M |
| Ishares Tr | — | 103.9K | $9.64M | 0.5% | −$129.1K | Added$1.08M |
| Cisco Sys Inc | — | 123.3K | $9.56M | 0.5% | $69K | Cut−$76.5K |
| Janus Detroit Str Tr | — | 180.8K | $9.32M | 0.5% | −$85K | Added$639.1K |
| Vanguard Tax-Managed Fds | — | 144.3K | $9.25M | 0.5% | $214.4K | Added$928.9K |
| Oracle Corp | — | 60.3K | $8.87M | 0.5% | −$2.88M | Cut−$2.98M |
| Vanguard Intl Equity Index F | — | 161K | $8.7M | 0.5% | $45.3K | Added$311.3K |
| Vanguard Bd Index Fds | — | 117.5K | $8.65M | 0.5% | −$50.5K | Cut−$534.2K |
| Vanguard Scottsdale Fds | — | 154.6K | $8.56M | 0.5% | −$58.4K | Added$1.23M |
| Bank America Corp | — | 174.1K | $8.49M | 0.5% | −$1.09M | Cut−$1.37M |
| Spdr Series Trust | — | 278.5K | $8.37M | 0.5% | −$32.5K | Added$827.8K |
| Vanguard Index Fds | — | 38.4K | $8.34M | 0.5% | $208.4K | Added$253.3K |
| International Business Machs | — | 34.3K | $8.31M | 0.5% | −$1.79M | Added−$1.57M |
| Alphabet Inc | — | 28.5K | $8.18M | 0.5% | −$666.5K | Added−$15.4K |
| Ishares Tr | — | 108.9K | $8.1M | 0.5% | $309K | Added$592.3K |
| Lockheed Martin Corp | LMT | 13.3K | $8.04M | 0.4% | $1.61M | Cut$1.57M |
| Linde Plc | LIN | 15.8K | $7.83M | 0.4% | $1.1M | Cut$1.01M |
| Ishares Tr | — | 180.9K | $7.56M | 0.4% | $53.7K | Added$367.8K |
| Walmart Inc. | WMT | 60.8K | $7.55M | 0.4% | $782.3K | Cut−$241.3K |
| Pepsico Inc | PEP | 48.5K | $7.53M | 0.4% | $570.4K | Cut$409.5K |
| Ishares Tr | — | 147.2K | $7.5M | 0.4% | $12.9K | Added$203.5K |
| Janus Detroit Str Tr | — | 148.5K | $7.48M | 0.4% | −$31.2K | Cut−$3.25M |
| Select Sector Spdr Tr | — | 159K | $7.3M | 0.4% | $508.8K | Cut−$290.8K |
| Costco Whsl Corp New | — | 7.32K | $7.29M | 0.4% | $980.8K | Cut$838.5K |
| Berkshire Hathaway Inc Del | — | 10 | $7.18M | 0.4% | −$366.6K | Held |
| Invesco Actively Managed Exc | — | 281.6K | $7.05M | 0.4% | −$18.3K | Cut−$78.7K |
| Ishares Inc | — | 100.1K | $6.98M | 0.4% | $247.4K | Added$407.2K |
| M & T Bk Corp | — | 33.1K | $6.84M | 0.4% | $172.1K | Added$226.1K |
| Spdr Series Trust | — | 202K | $6.77M | 0.4% | −$51.9K | Added$276K |
| World Gold Tr | — | 70.9K | $6.58M | 0.4% | $519.3K | Cut−$316.9K |
| Merck & Co., Inc. | MRK | 54.6K | $6.57M | 0.4% | $817.1K | Added$845.3K |
| Vanguard Index Fds | — | 10.7K | $6.38M | 0.4% | −$315.4K | Cut−$1.02M |
| Citigroup Inc | — | 54.3K | $6.16M | 0.3% | −$178K | Cut−$435.1K |
| Flexshares Tr | — | 253.3K | $6.11M | 0.3% | $34.6K | Added$384.9K |
| Procter And Gamble Co | PG | 40.1K | $5.8M | 0.3% | $41.6K | Added$523.8K |
| Berkshire Hathaway Inc Del | — | 12.1K | $5.79M | 0.3% | −$280.6K | Added−$228.4K |
| Ishares Tr | — | 60.8K | $5.75M | 0.3% | $38.6K | Added$329.8K |
| Ishares Tr | — | 135.8K | $5.75M | 0.3% | −$70.6K | Added$341.8K |
| American Express Co | AXP | 18.5K | $5.6M | 0.3% | −$1.25M | Cut−$1.47M |
| Lowes Cos Inc | — | 23K | $5.44M | 0.3% | −$110.4K | Added−$23.3K |
| Tjx Cos Inc New | — | 34K | $5.44M | 0.3% | $207.3K | Cut−$12.2K |
| Wisdomtree Tr | — | 74.9K | $5.37M | 0.3% | −$7.55K | Added$45K |
| Ishares Tr | — | 55.4K | $5.29M | 0.3% | −$28.5K | Added$1.49M |
| J P Morgan Exchange Traded F | — | 111.1K | $5.23M | 0.3% | −$26.9K | Added$518.6K |
| Invesco Qqq Tr | — | 8.7K | $5.02M | 0.3% | −$322.8K | Cut−$424.7K |
| Bny Mellon Etf Trust | — | 111.5K | $4.97M | 0.3% | $423.4K | Added$899.9K |
| Select Sector Spdr Tr | — | 33.7K | $4.95M | 0.3% | −$265.1K | Added−$63.5K |
| Vanguard Index Fds | — | 18.1K | $4.75M | 0.3% | $70.7K | Added$151.4K |
| Ishares Tr | — | 47.1K | $4.71M | 0.3% | −$237.1K | Cut−$430.3K |
| Spdr Series Trust | — | 61.4K | $4.7M | 0.3% | −$225.8K | Cut−$1.01M |
| Nvidia Corp | NVDA | 26.9K | $4.69M | 0.3% | −$325.6K | Cut−$669.5K |
| Amgen Inc | AMGN | 12.8K | $4.5M | 0.3% | $314K | Cut$227.3K |
| Caterpillar Inc | CAT | 6.35K | $4.5M | 0.3% | $861.7K | Cut$674.9K |
| Spdr Series Trust | — | 144.5K | $4.45M | 0.2% | $7.22K | Cut−$1.22M |
| Disney Walt Co | — | 44.5K | $4.29M | 0.2% | −$774K | Cut−$968.1K |
| Eli Lilly & Co | LLY | 4.66K | $4.29M | 0.2% | −$721.4K | Added−$719.6K |
| Ishares Tr | — | 32.9K | $4.22M | 0.2% | −$290.5K | Added−$289.1K |
| Home Depot, Inc. | HD | 12.3K | $4.04M | 0.2% | −$186.6K | Cut−$316K |
| American Centy Etf Tr | — | 36.2K | $4M | 0.2% | $274.6K | Added$696.8K |
| Ssga Active Etf Tr | — | 97.4K | $3.91M | 0.2% | −$49.4K | Added$2.11M |
| Mastercard Inc | MA | 7.8K | $3.9M | 0.2% | −$555.4K | Cut−$882.5K |
| Schwab Charles Corp | — | 41K | $3.86M | 0.2% | −$243.3K | Cut−$311.2K |
| Corning Inc | — | 28.1K | $3.82M | 0.2% | $1.36M | Cut$1.36M |
| Medtronic Plc | MDT | 44.1K | $3.82M | 0.2% | −$414.4K | Added−$410.9K |
| Ishares Tr | — | 32.1K | $3.81M | 0.2% | $152K | Cut−$1.23M |
| Ishares Tr | — | 168.3K | $3.76M | 0.2% | −$114.1K | Added$154.9K |
| Ishares Gold Tr | — | 42.7K | $3.76M | 0.2% | $298.2K | Cut−$106.4K |
| Financial Instns Inc | — | 117.2K | $3.72M | 0.2% | $62.6K | Added$103.8K |
| Select Sector Spdr Tr | — | 23K | $3.71M | 0.2% | $140.2K | Added$426.6K |
| GE Vernova Inc. | GEV | 4.07K | $3.55M | 0.2% | $400.3K | Added$2.36M |
| Broadcom Inc. | AVGO | 11.3K | $3.51M | 0.2% | −$222.1K | Added$1.41M |
| Ishares Tr | — | 35.8K | $3.48M | 0.2% | $34.4K | Cut$34K |
| Salesforce, Inc. | CRM | 18.5K | $3.46M | 0.2% | −$984.7K | Added$122.4K |
| AbbVie Inc. | ABBV | 15.8K | $3.45M | 0.2% | −$166.4K | Added−$7.39K |
| Williams Cos Inc | — | 47.3K | $3.44M | 0.2% | $598.8K | Cut$586.3K |
| Ishares Tr | — | 41.8K | $3.35M | 0.2% | — | New |
| Abbott Labs | ABT | 32.4K | $3.33M | 0.2% | −$725.9K | Added−$692.6K |
| Ishares Tr | — | 7.71K | $3.29M | 0.2% | −$361.4K | Cut−$702.7K |
| Southern Co | — | 33.4K | $3.23M | 0.2% | $311.1K | Added$317.7K |
| Advanced Micro Devices Inc | AMD | 15.7K | $3.19M | 0.2% | −$128.7K | Added$624.6K |
| Mcdonalds Corp | MCD | 10.1K | $3.14M | 0.2% | $51.9K | Cut$26.8K |
| Vanguard Scottsdale Fds | — | 39.4K | $3.12M | 0.2% | −$18.1K | Cut−$432.1K |
| Goldman Sachs Group Inc | — | 3.64K | $3.08M | 0.2% | −$120.3K | Cut−$246.8K |
| Boeing Co | — | 15.5K | $3.08M | 0.2% | −$279.8K | Cut−$1.17M |
| Ishares Tr | — | 28.8K | $3.08M | 0.2% | −$19.4K | Cut−$260.9K |
| Intel Corp | INTC | 69.7K | $3.07M | 0.2% | $503.8K | Cut$334.9K |
| Taylor Devices, Inc. | TAYD | 53.2K | $3.03M | 0.2% | −$77.7K | Held |
| Kinder Morgan Inc Del | — | 90.1K | $3.02M | 0.2% | $544.1K | Cut$534.3K |
| American Centy Etf Tr | — | 29.8K | $2.98M | 0.2% | $175.8K | Cut$96.3K |
| Ishares Tr | — | 20.4K | $2.96M | 0.2% | $72.6K | Cut−$1.14M |
| Valero Energy Corp | — | 11.9K | $2.94M | 0.2% | $1M | Cut$998.6K |
| Cheniere Energy, Inc. | LNG | 10.3K | $2.92M | 0.2% | $828.8K | Added$1.11M |
| Ishares Tr | — | 13.5K | $2.89M | 0.2% | $45.2K | Cut$417 |
| United Parcel Service Inc | UPS | 29.2K | $2.87M | 0.2% | −$11.5K | Added$1.46M |
| Ryder Sys Inc | — | 13.9K | $2.84M | 0.2% | $185K | Cut$177.1K |
| Northrop Grumman Corp | — | 4.12K | $2.81M | 0.2% | $461.8K | Cut$460.6K |
| Unilever Plc | — | 46.9K | $2.67M | 0.1% | −$395.5K | Cut−$468.2K |
| Vanguard Index Fds | — | 29K | $2.57M | 0.1% | $6.04K | Added$24.8K |
| Select Sector Spdr Tr | — | 19.3K | $2.56M | 0.1% | −$213.4K | Cut−$995.3K |
| Texas Instrs Inc | — | 13.1K | $2.55M | 0.1% | $271.1K | Added$274.4K |
| Ishares Tr | — | 83.4K | $2.53M | 0.1% | −$53.4K | Cut−$374.1K |
| Thermo Fisher Scientific Inc. | TMO | 5.1K | $2.51M | 0.1% | −$448.1K | Cut−$620.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 4K | $2.47M | 0.1% | $54K | Added$65.1K |
| Prudential Finl Inc | — | 24.5K | $2.39M | 0.1% | −$364.3K | Added−$314.1K |
| Nextera Energy Inc | — | 25.7K | $2.38M | 0.1% | $318.5K | Added$354K |
| Bondbloxx Etf Trust | — | 47.5K | $2.35M | 0.1% | −$162 | Added$1.81M |
| First Solar, Inc. | FSLR | 11.7K | $2.31M | 0.1% | −$710.1K | Added−$592.3K |
| Wells Fargo Co New | — | 28.4K | $2.26M | 0.1% | −$386K | Cut−$413.8K |
| Conocophillips | COP | 17K | $2.25M | 0.1% | $654K | Cut$634K |
| Duke Energy Corp New | — | 17.1K | $2.24M | 0.1% | $234.6K | Cut$222.8K |
| Harbor Etf Trust | — | 71.4K | $2.21M | 0.1% | $410.6K | Added$567K |
| General Dynamics Corp | GD | 6.4K | $2.2M | 0.1% | $42K | Cut$38.9K |
| Mondelez Intl Inc | — | 38.1K | $2.2M | 0.1% | $145.2K | Cut$96.5K |
| Bristol-Myers Squibb Co | — | 35.8K | $2.17M | 0.1% | $240.2K | Cut$221.7K |
| Paychex Inc | PAYX | 23.2K | $2.14M | 0.1% | −$466.2K | Cut−$570.5K |
| Vanguard Index Fds | — | 7.4K | $2.13M | 0.1% | −$21.5K | Added$77.6K |
| Vanguard Index Fds | — | 6.45K | $2.07M | 0.1% | −$93.2K | Cut−$124.7K |
| Global X Fds | — | 27.1K | $2M | 0.1% | $363.6K | Cut$266.3K |
| American Elec Pwr Co Inc | — | 15.2K | $2M | 0.1% | $240.5K | Cut$78.7K |
| Ge Aerospace | — | 6.99K | $1.98M | 0.1% | −$169.5K | Cut−$277.3K |
| Spdr Series Trust | — | 23.2K | $1.97M | 0.1% | $11.5K | Added$23.6K |
| Capital One Finl Corp | — | 10.4K | $1.9M | 0.1% | −$532.5K | Added−$249.7K |
| Dell Technologies Inc. | DELL | 11.6K | $1.9M | 0.1% | $385.1K | Added$633.3K |
| Boston Scientific Corp | BSX | 30.3K | $1.9M | 0.1% | −$986K | Added−$985.2K |
| Wisdomtree Tr | — | 26.9K | $1.88M | 0.1% | $30.3K | Added$34.3K |
| Morgan Stanley | — | 11.3K | $1.86M | 0.1% | −$146.8K | Cut−$247.4K |
| Iron Mtn Inc Del | — | 18K | $1.84M | 0.1% | $345.8K | Cut−$449.6K |
| 3M CO | MMM | 12.6K | $1.84M | 0.1% | −$188K | Cut−$252.4K |
| At&T Inc | — | 62.2K | $1.8M | 0.1% | $248.9K | Added$313.5K |
| Emerson Elec Co | — | 13.6K | $1.78M | 0.1% | −$22.9K | Added−$413 |
| APA Corp | APA | 41.9K | $1.78M | 0.1% | $754.2K | Cut$733.3K |
| Equinix Inc | EQIX | 1.8K | $1.77M | 0.1% | $386.2K | Cut−$435.1K |
| Travelers Companies, Inc. | TRV | 6.03K | $1.76M | 0.1% | $6.48K | Added$597.7K |
| Rio Tinto Plc | — | 18.6K | $1.74M | 0.1% | $246.9K | Cut$208.1K |
| Comcast Corp New | — | 60.5K | $1.74M | 0.1% | −$71.4K | Cut−$78.3K |
| Ishares Tr | — | 32.8K | $1.73M | 0.1% | −$10.3K | Added$16.5K |
| Kroger Co | KR | 23.8K | $1.72M | 0.1% | $234.1K | Added$242.4K |
| Ishares Tr | — | 25.7K | $1.7M | 0.1% | −$56.8K | Held |
| Ishares Tr | — | 11.5K | $1.67M | 0.1% | $53.6K | Added$56.4K |
| Fastenal Co | FAST | 35.9K | $1.67M | 0.1% | $209.8K | Added$323K |
| Ww Grainger Inc | — | 1.53K | $1.66M | 0.1% | $124.9K | Held |
| Spdr Series Trust | — | 34.4K | $1.66M | 0.1% | $48.1K | Added$120.9K |
| Dominion Energy, Inc | D | 26.6K | $1.64M | 0.1% | $85.9K | Cut−$105.4K |
| Palantir Technologies Inc. | PLTR | 11.1K | $1.63M | 0.1% | −$333.6K | Added−$253.1K |
| Global X Fds | — | 31.4K | $1.6M | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 4.42K | $1.59M | 0.1% | −$133.6K | Cut−$136.7K |
| Verizon Communications Inc | VZ | 31.3K | $1.57M | 0.1% | $296.6K | Cut$283.1K |
| Honeywell Intl Inc | — | 6.82K | $1.54M | 0.1% | $210.9K | Cut$166.6K |
| Spdr Index Shs Fds | — | 33.7K | $1.54M | 0.1% | $41.8K | Cut$31.6K |
| Automatic Data Processing In | — | 7.19K | $1.46M | 0.1% | −$388.5K | Cut−$424.2K |
| Coca Cola Co | KO | 19.1K | $1.45M | 0.1% | $117.4K | Cut$86.7K |
| Digital Rlty Tr Inc | — | 8.05K | $1.45M | 0.1% | $205.4K | Cut−$802.9K |
| Moog Inc | — | 4.93K | $1.44M | 0.1% | $242K | Cut$238.8K |
| Bank New York Mellon Corp | — | 12.1K | $1.44M | 0.1% | $30.5K | Added$39.7K |
| Marathon Pete Corp | — | 5.85K | $1.43M | 0.1% | $477.1K | Held |
| Ameriprise Finl Inc | — | 3K | $1.33M | 0.1% | −$137.6K | Held |
| Ross Stores, Inc. | ROST | 6K | $1.3M | 0.1% | $218.9K | Held |
| Clearway Energy, Inc. | CWEN | 33K | $1.3M | 0.1% | $199K | Cut$192.8K |
| Broadstone Net Lease, Inc. | BNL | 70.5K | $1.29M | 0.1% | $63.4K | Held |
| Cvs Health Corp | CVS | 17.8K | $1.28M | 0.1% | −$131.3K | Added−$100.7K |
| Franklin Templeton Etf Tr | — | 25.1K | $1.23M | 0.1% | $16K | Cut−$193.2K |
| Unitedhealth Group Inc | UNH | 4.44K | $1.2M | 0.1% | −$264.3K | Cut−$270.9K |
| Meta Platforms, Inc. | META | 2.02K | $1.16M | 0.1% | −$177.7K | Cut−$321.6K |
| Applied Matls Inc | — | 3.37K | $1.15M | 0.1% | $286.1K | Cut$265.8K |
| Fedex Corp | FDX | 3.22K | $1.15M | 0.1% | $216.6K | Cut$131.4K |
| Ishares Tr | — | 10.4K | $1.14M | 0.1% | $4.67K | Cut−$70.1K |
| Kimberly Clark Corp | KMB | 11.7K | $1.13M | 0.1% | −$51.7K | Cut−$268.5K |
| Pfizer Inc | PFE | 39.4K | $1.11M | 0.1% | $125.3K | Cut$97.7K |
| Target Corp | TGT | 9.05K | $1.1M | 0.1% | $212.2K | Cut$197.9K |
| Alphatec Hldgs Inc | — | 99K | $1.08M | 0.1% | −$1.01M | Held |
| Union Pac Corp | — | 4.38K | $1.06M | 0.1% | $48.9K | Added$63.7K |
| Flexshares Tr | — | 13.1K | $1.04M | 0.1% | −$14.9K | Cut−$42.4K |
| Astrazeneca Plc Ord | AZN | 5.2K | $1.03M | 0.1% | — | New |
| Whirlpool Corp | — | 19K | $1.02M | 0.1% | −$345.3K | Cut−$546.6K |
| Suncor Energy Inc New | — | 15K | $989.3K | 0.1% | $325.5K | Cut$301.1K |
| Ishares Tr | — | 14.5K | $987.7K | 0.1% | −$22.7K | Added−$6.04K |
| Extra Space Storage Inc. | EXR | 7.53K | $987.3K | 0.1% | $6.87K | Cut−$66.2K |
| Stryker Corp | SYK | 2.96K | $972.9K | 0.1% | −$67.9K | Added−$67.3K |
| Altria Group, Inc. | MO | 14.6K | $963.9K | 0.1% | $121.4K | Added$123.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.71K | $915.5K | 0.1% | $92.3K | Cut−$8.32K |
| Ishares Tr | — | 4.98K | $903.3K | 0.1% | −$90.9K | Cut−$186.8K |
| Crowdstrike Hldgs Inc | — | 2.25K | $876.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 13.7K | $836.5K | 0.0% | $226K | Cut$212.9K |
| Uber Technologies, Inc | UBER | 11.6K | $832.9K | 0.0% | −$98K | Added$14.1K |
| Ishares Tr | — | 8.61K | $823.1K | 0.0% | $4.56K | Cut−$87K |
| Becton Dickinson & Co | BDX | 5.18K | $815K | 0.0% | −$190.8K | Cut−$204.6K |
| Philip Morris Intl Inc | — | 4.85K | $802.1K | 0.0% | $19.7K | Added$165.5K |
| Vanguard Specialized Funds | — | 3.71K | $797.1K | 0.0% | −$17.5K | Added−$17.1K |
| Bp Plc | — | 16.9K | $793.8K | 0.0% | $200.9K | Added$225.2K |
| Select Sector Spdr Tr | — | 15.8K | $781.3K | 0.0% | −$85.4K | Held |
| Ishares Tr | — | 30.9K | $778.1K | 0.0% | $6.16K | Added$9.23K |
| Erie Indty Co | — | 3.04K | $764K | 0.0% | −$106.9K | Added−$102.9K |
| Quest Diagnostics Inc | DGX | 3.84K | $753.4K | 0.0% | $86.3K | Held |
| Kla Corp | KLAC | 503 | $740.6K | 0.0% | $129.4K | Held |
| Spdr Series Trust | — | 12.4K | $736.5K | 0.0% | $15.2K | Added$65.2K |
| Okta, Inc. | OKTA | 9.2K | $724K | 0.0% | −$71.2K | Added−$69.7K |
| Vanguard Bd Index Fds | — | 9.23K | $723.6K | 0.0% | −$3.69K | Cut−$22.7K |
| Corteva, Inc. | CTVA | 8.43K | $705.7K | 0.0% | $140.7K | Cut$119.9K |
| Totalenergies Se | TTE | 7.73K | $702.9K | 0.0% | $197.5K | Cut$60.7K |
| Global X Fds | — | 8.97K | $701K | 0.0% | −$36.6K | Cut−$257.8K |
| Spdr Gold Tr | — | 1.63K | $700.9K | 0.0% | $53.6K | Added$76.4K |
| Eaton Corp Plc | ETN | 1.86K | $664.2K | 0.0% | $72.5K | Added$74.3K |
| Danaher Corporation | — | 3.46K | $656K | 0.0% | −$136K | Added−$135.8K |
| Regions Financial Corp New | — | 25K | $653K | 0.0% | −$24.5K | Held |
| Spdr Series Trust | — | 10.8K | $642.2K | 0.0% | −$4.9K | Added$381.3K |
| Ishares Tr | — | 1.79K | $636.8K | 0.0% | −$30.1K | Cut−$167.2K |
| Ishares Tr | — | 11.5K | $613.5K | 0.0% | −$7.5K | Added$1.44K |
| Ishares Tr | — | 9.71K | $610.9K | 0.0% | $123.6K | Held |
| Ocular Therapeutix, Inc | OCUL | 72.1K | $610.7K | 0.0% | −$257.3K | Added−$240.3K |
| Micron Technology Inc | MU | 1.78K | $603K | 0.0% | $93.6K | Held |
| Hsbc Hldgs Plc | — | 7.27K | $599.4K | 0.0% | $27.8K | Cut−$62.7K |
| Shell Plc | — | 6.43K | $598.3K | 0.0% | $125.5K | Cut$96.4K |
| Phillips 66 | PSX | 3.28K | $597K | 0.0% | $174.1K | Held |
| Vici Pptys Inc | — | 21.5K | $586K | 0.0% | −$17.2K | Cut−$71.5K |
| Invesco Exch Traded Fd Tr Ii | — | 24.1K | $578.4K | 0.0% | −$8.27K | Added$3.12K |
| Diageo Plc | — | 7.62K | $567.6K | 0.0% | −$90.1K | Cut−$116K |
| Ecolab Inc. | ECL | 2.12K | $564K | 0.0% | $7.39K | Added$9.52K |
| Global X Fds | — | 15K | $552.9K | 0.0% | −$649 | Added$30.3K |
| Ishares Tr | — | 5.52K | $548.4K | 0.0% | −$3.37K | Cut−$18.4K |
| Mckesson Corp | MCK | 627 | $542.8K | 0.0% | $27.4K | Added$44.7K |
| Vanguard Index Fds | — | 2.93K | $540K | 0.0% | $18.8K | Added$57K |
| Sanofi Sa | — | 11.2K | $538.6K | 0.0% | −$3.12K | Cut−$26.2K |
| Colgate Palmolive Co | CL | 6.3K | $536.9K | 0.0% | $39.1K | Cut$31.3K |
| Pimco Access Income Fund | PAXS | 37.2K | $536.1K | 0.0% | −$33.1K | Held |
| Global X Fds | — | 7.5K | $530.9K | 0.0% | — | New |
| Blackstone Inc. | BX | 4.37K | $502.7K | 0.0% | −$171.2K | Cut−$178.9K |
| American Intl Group Inc | — | 6.68K | $502.7K | 0.0% | −$68.8K | Cut−$91.9K |
| Netflix Inc | NFLX | 5.2K | $500.1K | 0.0% | $12.2K | Added$21K |
| Allstate Corp | — | 2.4K | $498.2K | 0.0% | −$1.9K | Cut−$78.5K |
| Csx Corp | CSX | 11.9K | $489.2K | 0.0% | $57.2K | Added$57.6K |
| Plumas Bancorp | PLBC | 10K | $488.2K | 0.0% | $41.3K | Held |
| Select Sector Spdr Tr | — | 9.69K | $484.4K | 0.0% | $44.6K | Added$46.4K |
| Adobe Inc. | ADBE | 1.98K | $480.1K | 0.0% | −$176.6K | Added−$98.1K |
| Deere & Co | DE | 842 | $474.3K | 0.0% | $82.3K | Cut$76.7K |
| United Bankshares Inc West V | — | 11.4K | $472.5K | 0.0% | $17.5K | Added$250.2K |
| Waste Mgmt Inc Del | — | 2.04K | $469.7K | 0.0% | $20.5K | Added$23.2K |
| Vanguard Index Fds | — | 1.53K | $464K | 0.0% | $215 | Held |
| Spdr Index Shs Fds | — | 10.1K | $463.4K | 0.0% | $7.59K | Held |
| Shopify Inc. | SHOP | 3.86K | $457.9K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 5.63K | $456K | 0.0% | $3.41K | Added$27.3K |
| Cardinal Health Inc | CAH | 2.14K | $452.2K | 0.0% | $12.4K | Held |
| Roper Technologies Inc | ROP | 1.27K | $448.8K | 0.0% | −$115.7K | Cut−$119.3K |
| Chubb Limited | — | 1.37K | $447.9K | 0.0% | $18.9K | Added$22.1K |
| L3harris Technologies Inc | — | 1.29K | $447K | 0.0% | $66.5K | Added$68.3K |
| Slb Limited/Nv | SLB | 8.66K | $445.1K | 0.0% | $112.7K | Cut$99.3K |
| National Fuel Gas Co | NFG | 4.69K | $440.5K | 0.0% | $65.2K | Cut−$112.6K |
| Spdr Series Trust | — | 17.5K | $437.7K | 0.0% | −$5.96K | Cut−$51.1K |
| Qualcomm Inc | — | 3.4K | $437.5K | 0.0% | −$120.3K | Added−$49.3K |
| Wisdomtree Tr | — | 4.87K | $434.8K | 0.0% | −$282.9K | Cut−$577.7K |
| CARRIER GLOBAL Corp | CARR | 7.68K | $432.7K | 0.0% | $26.5K | Added$29.4K |
| ImmunityBio, Inc. | IBRX | 56K | $429.5K | 0.0% | $318.6K | Held |
| Woodward, Inc. | WWD | 1.2K | $429.5K | 0.0% | $66.7K | Held |
| Trust For Professional Manag | — | 10.7K | $427.5K | 0.0% | −$17K | Held |
| Ishares Tr | — | 2.52K | $425K | 0.0% | $201 | Held |
| Vanguard Scottsdale Fds | — | 7.18K | $420.2K | 0.0% | −$1.36K | Cut−$7.35K |
| Ishares U S Etf Tr | — | 8.18K | $415.9K | 0.0% | −$2.07K | Added$16K |
| Invesco Exch Traded Fd Tr Ii | — | 18K | $414K | 0.0% | −$3.78K | Cut−$4.04K |
| Moog Inc | — | 1.39K | $410.5K | 0.0% | $64.9K | Held |
| Consolidated Edison Inc | ED | 3.6K | $407.3K | 0.0% | $47K | Added$70.3K |
| Bv Finl Inc | — | 20.9K | $400.3K | 0.0% | $20.9K | Cut−$53.2K |
| Analog Devices Inc | ADI | 1.24K | $393.6K | 0.0% | $45K | Added$133.5K |
| Zoom Communications, Inc. | ZM | 4.89K | $392.9K | 0.0% | −$28.8K | Added−$28.1K |
| Lake Shore Bancorp Inc | — | 25.7K | $389.9K | 0.0% | $13.4K | Added$13.5K |
| Ishares Tr | — | 6.83K | $387.9K | 0.0% | $14.2K | Cut$11.5K |
| Global X Fds | — | 8.2K | $382.6K | 0.0% | — | New |
| Alps Etf Tr | — | 7.21K | $379.3K | 0.0% | $40.5K | Cut−$9.55K |
| Vanguard Intl Equity Index F | — | 2.74K | $378.7K | 0.0% | −$7.51K | Cut−$7.79K |
| Hershey Co | HSY | 1.82K | $378.6K | 0.0% | $47.2K | Held |
| Tesla, Inc. | TSLA | 1.01K | $377.3K | 0.0% | −$79.1K | Held |
| Vanguard World Fd | — | 531 | $370.5K | 0.0% | −$29.8K | Cut−$55.4K |
| Church & Dwight Co Inc | — | 3.91K | $364.8K | 0.0% | $37K | Held |
| Us Bancorp Del | — | 6.84K | $355.8K | 0.0% | −$9.23K | Added−$9.18K |
| Schwab Strategic Tr | — | 12K | $349.4K | 0.0% | −$41.9K | Cut−$110.5K |
| Yum Brands Inc | YUM | 2.24K | $348.7K | 0.0% | $9.42K | Held |
| Fidelity Greenwood Street Tr | — | 11.8K | $347.7K | 0.0% | −$17.6K | Held |
| Enterprise Finl Svcs Corp | — | 6.42K | $347.2K | 0.0% | $706 | Held |
| Asml Holding N V | — | 258 | $340.8K | 0.0% | $64.8K | Cut$22K |
| Caris Life Sciences, Inc. | CAI | 19K | $339.7K | 0.0% | −$77.8K | Added$109K |
| Weyerhaeuser Co Mtn Be | WY | 13.4K | $327.2K | 0.0% | $9.92K | Cut−$17.9K |
| Venture Global, Inc. | VG | 20.5K | $323.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.48K | $317.4K | 0.0% | $13.5K | Added$34.5K |
| Lifemd Inc | — | 87.5K | $315.9K | 0.0% | $17.5K | Cut−$25.1K |
| Invesco Exchange Traded Fd T | — | 6.75K | $309.6K | 0.0% | −$135 | Held |
| Howmet Aerospace Inc. | HWM | 1.33K | $307K | 0.0% | $33.9K | Cut$33.7K |
| Ishares Tr | — | 5.76K | $305.8K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.54K | $305K | 0.0% | −$107.7K | Cut−$180.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.33K | $301.3K | 0.0% | $1.67K | Held |
| Evercore Inc. | EVR | 1K | $298.5K | 0.0% | −$41.7K | Held |
| Northern Lts Fd Tr Iv | — | 1.19K | $297.4K | 0.0% | $2.81K | Held |
| Ishares Tr | — | 4.81K | $296.6K | 0.0% | −$16.3K | Added−$11K |
| Nucor Corp | NUE | 1.75K | $295.1K | 0.0% | $10.5K | Held |
| Welltower Inc. | WELL | 1.48K | $292.8K | 0.0% | $17.9K | Cut$16.8K |
| Amphenol Corp New | — | 2.28K | $287.8K | 0.0% | −$20K | Added−$19.8K |
| Invesco Exchange Traded Fd T | — | 3.78K | $284.4K | 0.0% | $530 | Held |
| Amrize Ltd | AMRZ | 5.04K | $282.5K | 0.0% | $9.55K | Added$16.4K |
| Avery Dennison Corp | AVY | 1.62K | $280.4K | 0.0% | −$15K | Added−$14.6K |
| STERIS plc | STE | 1.26K | $279.1K | 0.0% | −$36.9K | Added−$9.69K |
| Vanguard Growth Etf | — | 619 | $270.6K | 0.0% | −$31.6K | Held |
| Ishares Tr | — | 1.73K | $268.5K | 0.0% | −$22.2K | Cut−$23K |
| Wisdomtree Tr | — | 5.36K | $266.2K | 0.0% | $15.9K | Cut$2.62K |
| Spdr Series Trust | — | 2.79K | $264.3K | 0.0% | $9.93K | Added$14.8K |
| Blackrock Income Tr Inc | — | 24.7K | $260.6K | 0.0% | −$11.6K | Added−$11.6K |
| Ishares Inc | — | 5.65K | $257.1K | 0.0% | $7.35K | Cut−$30.1K |
| Norfolk Southn Corp | — | 895 | $256.9K | 0.0% | −$1.54K | Cut−$16K |
| Transocean Ltd. | RIG | 38.6K | $256.1K | 0.0% | $96.6K | Cut$74.5K |
| Novartis Ag | — | 1.65K | $251.7K | 0.0% | $24.5K | Held |
| Vanguard World Fd | — | 2.08K | $250.8K | 0.0% | −$26.3K | Cut−$66.4K |
| Gilead Sciences, Inc. | GILD | 1.77K | $246.6K | 0.0% | — | New |
| Xylem Inc. | XYL | 1.99K | $237.7K | 0.0% | −$33.2K | Held |
| Keysight Technologies, Inc. | KEYS | 839 | $236.9K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.81K | $236.6K | 0.0% | $20.2K | Held |
| Archer-Daniels-Midland Co | ADM | 3.25K | $236.6K | 0.0% | — | New |
| Simmons 1st Natl Corp | — | 12.1K | $234.8K | 0.0% | $7.24K | Held |
| Occidental Pete Corp | — | 3.59K | $233.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.4K | $231.5K | 0.0% | $5.76K | Added$9.82K |
| Waters Corp | — | 772 | $229.9K | 0.0% | — | New |
| Spdr Series Trust | — | 3.48K | $226.7K | 0.0% | $1.18K | Held |
| Vanguard Intl Equity Index F | — | 3K | $225.3K | 0.0% | $4.62K | Held |
| Vanguard World Fd | — | 720 | $224.8K | 0.0% | $9.96K | Cut−$777 |
| Northern Lts Fd Tr Iv | — | 6.01K | $224.6K | 0.0% | $5.47K | Held |
| Cigna Group | CI | 838 | $223.5K | 0.0% | −$7.11K | Held |
| Edison Intl | — | 3K | $219.5K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.87K | $216K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.36K | $214.7K | 0.0% | $9.25K | Added$9.53K |
| Hewlett Packard Enterprise C | — | 9K | $214.3K | 0.0% | −$1.89K | Held |
| Vanguard Index Fds | — | 826 | $212.6K | 0.0% | −$18K | Held |
| Pimco Dynamic Income Oprnts | — | 16.3K | $210.4K | 0.0% | −$14.8K | Held |
| BlackRock, Inc. | BLK | 218 | $209.7K | 0.0% | −$23.7K | Cut−$26.9K |
| Air Prods & Chems Inc | — | 720 | $209.2K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.1K | $208K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.19K | $206.4K | 0.0% | −$14.4K | Cut−$1.33M |
| United Rentals, Inc. | URI | 282 | $205.5K | 0.0% | −$22.8K | Held |
| Keycorp | — | 10.2K | $205.3K | 0.0% | −$6.04K | Added−$5.6K |
| Invesco Actively Managed Exc | — | 4.05K | $203K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 770 | $200.4K | 0.0% | — | New |
| Kore Group Hldgs Inc | — | 20.4K | $184.3K | 0.0% | $98.1K | Cut$39K |
| Rand Cap Corp | — | 15.4K | $180.7K | 0.0% | $6.08K | Held |
| Blackrock Muniyild Qult Fd I | — | 16K | $175.7K | 0.0% | −$5.12K | Held |
| Northwest Bancshares Inc Md | NWBI | 12.7K | $161.2K | 0.0% | $8.65K | Added$10.8K |
| Blackrock Muniyield N Y Qual | — | 11.4K | $109.2K | 0.0% | — | New |
| Putnam Etf Trust | — | 12.1K | $94.5K | 0.0% | −$544 | Added−$21 |
| Alight Inc | — | 100K | $58.3K | 0.0% | — | New |
| InspireMD, Inc. | NSPR | 30K | $48.9K | 0.0% | −$4.5K | Cut−$49K |
| Invivyd, Inc. | IVVD | 10K | $13K | 0.0% | −$11.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.