COURIER CAPITAL LLC
CIK 0001015247
Annualised vol
4.184684%
Beta
0.205453
HHI
155.942097
Top-10 weight
31.05697%
VaR 95%
0.376895%
VaR 99%
0.799758%
Max drawdown
7.874626%
Matched value
24.446978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 247,532 | 252,026 | -1.78% | 71,625,947 |
| GOOGL | REDUCED | 94,254 | 100,620 | -6.33% | 33,413,183 |
| MSFT | REDUCED | 75,941 | 77,394 | -1.88% | 28,327,508 |
| JPM | REDUCED | 74,868 | 76,710 | -2.4% | 24,506,803 |
| JNJ | REDUCED | 64,486 | 65,019 | -0.82% | 16,377,486 |
| AMZN | REDUCED | 50,859 | 51,520 | -1.28% | 12,121,734 |
| V | REDUCED | 32,414 | 33,168 | -2.27% | 11,121,050 |
| RTX | ADDED | 56,938 | 56,510 | 0.76% | 10,802,811 |
| ORCL | REDUCED | 59,675 | 60,310 | -1.05% | 8,745,372 |
| CVX | REDUCED | 50,132 | 50,349 | -0.43% | 8,309,885 |
| LIN | ADDED | 15,947 | 15,801 | 0.92% | 8,275,280 |
| C | ADDED | 55,977 | 54,279 | 3.13% | 7,834,567 |
| MRK | REDUCED | 53,603 | 54,593 | -1.81% | 6,888,050 |
| AMD | REDUCED | 11,855 | 15,700 | -24.49% | 6,886,688 |
| COST | ADDED | 7,358 | 7,316 | 0.57% | 6,883,581 |
| LMT | ADDED | 13,503 | 13,302 | 1.51% | 6,879,421 |
| WMT | REDUCED | 59,566 | 60,783 | -2.0% | 6,746,384 |
| CAT | REDUCED | 6,161 | 6,354 | -3.04% | 6,561,335 |
| AXP | ADDED | 19,147 | 18,506 | 3.46% | 6,476,413 |
| PEP | REDUCED | 47,752 | 48,463 | -1.47% | 6,465,640 |
| INTC | REDUCED | 45,351 | 69,680 | -34.92% | 6,332,339 |
| PG | REDUCED | 39,835 | 40,130 | -0.74% | 5,841,372 |
| LLY | ADDED | 4,669 | 4,659 | 0.21% | 5,600,397 |
| NVDA | REDUCED | 26,421 | 26,909 | -1.81% | 5,286,501 |
| GEV | ADDED | 4,175 | 4,071 | 2.55% | 4,905,352 |
| FISI | ADDED | 119,133 | 117,201 | 1.65% | 4,642,632 |
| AVGO | ADDED | 11,824 | 11,326 | 4.4% | 4,466,523 |
| HD | ADDED | 12,602 | 12,275 | 2.66% | 4,444,621 |
| AMGN | REDUCED | 12,257 | 12,802 | -4.26% | 4,438,366 |
| DELL | REDUCED | 9,581 | 11,580 | -17.26% | 4,133,877 |
| MA | ADDED | 7,806 | 7,798 | 0.1% | 4,009,162 |
| ABBV | ADDED | 15,875 | 15,848 | 0.17% | 3,994,785 |
| SCHW | ADDED | 41,684 | 41,029 | 1.6% | 3,846,214 |
| GS | ADDED | 3,746 | 3,643 | 2.83% | 3,788,592 |
| BA | REDUCED | 15,414 | 15,467 | -0.34% | 3,336,669 |
| SO | REDUCED | 32,926 | 33,446 | -1.55% | 3,151,351 |
| MDT | REDUCED | 38,779 | 44,080 | -12.03% | 3,033,681 |
| TAYD | REDUCED | 51,647 | 53,221 | -2.96% | 3,030,646 |
| CRM | REDUCED | 18,373 | 18,517 | -0.78% | 2,878,315 |
| ABT | REDUCED | 30,779 | 32,415 | -5.05% | 2,792,912 |
| FSLR | REDUCED | 11,676 | 11,697 | -0.18% | 2,755,069 |
| MCD | ADDED | 10,155 | 10,093 | 0.61% | 2,744,898 |
| UL | REDUCED | 45,308 | 46,913 | -3.42% | 2,723,918 |
| MOG-A | REDUCED | 6,310 | 6,323 | -0.21% | 2,678,843 |
| TMO | REDUCED | 5,090 | 5,097 | -0.14% | 2,552,019 |
| LNG | REDUCED | 10,267 | 10,274 | -0.07% | 2,453,969 |
| GD | ADDED | 6,591 | 6,398 | 3.02% | 2,334,796 |
| MS | REDUCED | 11,102 | 11,319 | -1.92% | 2,320,659 |
| NEE | REDUCED | 25,648 | 25,658 | -0.04% | 2,251,124 |
| PAYX | REDUCED | 22,755 | 23,237 | -2.07% | 2,237,462 |
| ROK | ADDED | 4,422 | 4,418 | 0.09% | 2,189,018 |
| MDLZ | REDUCED | 37,105 | 38,087 | -2.58% | 2,146,136 |
| DUK | REDUCED | 16,917 | 17,085 | -0.98% | 2,141,379 |
| BMY | REDUCED | 35,523 | 35,804 | -0.78% | 2,046,835 |
| UNH | ADDED | 4,919 | 4,440 | 10.79% | 2,044,530 |
| TRV | REDUCED | 6,024 | 6,027 | -0.05% | 1,988,726 |
| MMM | REDUCED | 12,215 | 12,639 | -3.35% | 1,977,743 |
| MU | REDUCED | 1,700 | 1,785 | -4.76% | 1,962,293 |
| CVS | ADDED | 17,990 | 17,845 | 0.81% | 1,861,049 |
| RIO | ADDED | 19,593 | 18,614 | 5.26% | 1,859,990 |
| D | REDUCED | 26,022 | 26,580 | -2.1% | 1,777,054 |
| COP | REDUCED | 16,561 | 17,037 | -2.79% | 1,721,682 |
| EQIX | REDUCED | 1,602 | 1,802 | -11.1% | 1,669,893 |
| FAST | REDUCED | 32,980 | 35,902 | -8.14% | 1,584,030 |
| BSX | ADDED | 36,504 | 30,258 | 20.64% | 1,557,990 |
| KLAC | ADDED | 5,030 | 503 | 900.0% | 1,517,601 |
| KMB | ADDED | 13,567 | 11,702 | 15.94% | 1,489,249 |
| KO | REDUCED | 18,266 | 19,123 | -4.48% | 1,484,513 |
| CMCSA | REDUCED | 59,516 | 60,483 | -1.6% | 1,461,127 |
| BNL | UNCHANGED | 70,485 | 70,485 | 0.0% | 1,456,925 |
| SYK | ADDED | 4,378 | 2,961 | 47.86% | 1,378,453 |
| KR | REDUCED | 23,784 | 23,809 | -0.11% | 1,320,749 |
| PLTR | ADDED | 11,209 | 11,149 | 0.54% | 1,307,754 |
| ROST | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,277,100 |
| OKTA | ADDED | 9,326 | 9,198 | 1.39% | 1,272,532 |
| TGT | UNCHANGED | 9,049 | 9,049 | 0.0% | 1,181,890 |
| VZ | REDUCED | 27,876 | 31,319 | -10.99% | 1,180,283 |
| META | ADDED | 2,029 | 2,020 | 0.45% | 1,142,944 |
| CWEN | REDUCED | 32,857 | 33,006 | -0.45% | 1,123,064 |
| T | REDUCED | 50,831 | 62,204 | -18.28% | 1,052,210 |
| MO | ADDED | 14,621 | 14,607 | 0.1% | 1,051,988 |
| EXR | REDUCED | 7,146 | 7,529 | -5.09% | 1,038,260 |
| AZN | REDUCED | 5,104 | 5,204 | -1.92% | 967,820 |
| FDX | REDUCED | 3,017 | 3,217 | -6.22% | 944,705 |
| PFE | REDUCED | 39,040 | 39,403 | -0.92% | 940,086 |
| UBER | ADDED | 12,718 | 11,580 | 9.83% | 917,731 |
| PM | ADDED | 4,855 | 4,851 | 0.08% | 878,313 |
| ZM | ADDED | 9,932 | 4,888 | 103.19% | 857,231 |
| DGX | UNCHANGED | 3,844 | 3,844 | 0.0% | 814,812 |
| SU | REDUCED | 14,815 | 14,965 | -1.0% | 795,245 |
| HON | REDUCED | 3,542 | 6,815 | -48.03% | 792,992 |
| BDX | ADDED | 5,186 | 5,183 | 0.06% | 784,811 |
| HONA | NEW | 3,536 | - | - | 781,739 |
| ETN | REDUCED | 1,794 | 1,857 | -3.39% | 764,459 |
| RF | UNCHANGED | 25,000 | 25,000 | 0.0% | 755,000 |
| AME | NEW | 2,943 | - | - | 712,029 |
| OCUL | UNCHANGED | 72,104 | 72,104 | 0.0% | 708,061 |
| CTVA | REDUCED | 8,335 | 8,430 | -1.13% | 705,936 |
| LFMD | ADDED | 170,000 | 87,500 | 94.29% | 702,100 |
| CL | ADDED | 6,854 | 6,300 | 8.79% | 628,344 |
| BP | ADDED | 16,915 | 16,890 | 0.15% | 625,004 |
| TTE | UNCHANGED | 7,726 | 7,726 | 0.0% | 600,774 |
| MRVL | REDUCED | 1,975 | 2,100 | -5.95% | 588,333 |
| PLBC | UNCHANGED | 10,000 | 10,000 | 0.0% | 584,400 |
| ALL | UNCHANGED | 2,403 | 2,403 | 0.0% | 571,817 |
| CSX | REDUCED | 11,907 | 11,917 | -0.08% | 565,940 |
| CARR | REDUCED | 7,646 | 7,684 | -0.49% | 560,811 |
| DEO | REDUCED | 6,893 | 7,624 | -9.59% | 554,075 |
| PSX | UNCHANGED | 3,277 | 3,277 | 0.0% | 553,977 |
| PAXS | UNCHANGED | 37,201 | 37,201 | 0.0% | 541,280 |
| ECL | REDUCED | 1,894 | 2,120 | -10.66% | 527,687 |
| BX | ADDED | 4,414 | 4,372 | 0.96% | 519,395 |
| CAH | UNCHANGED | 2,140 | 2,140 | 0.0% | 508,378 |
| SHEL | ADDED | 6,454 | 6,433 | 0.33% | 500,451 |
| PANW | NEW | 1,462 | - | - | 498,571 |
| AIG | UNCHANGED | 6,680 | 6,680 | 0.0% | 497,860 |
| IBRX | UNCHANGED | 56,000 | 56,000 | 0.0% | 490,280 |
| ADI | REDUCED | 1,217 | 1,237 | -1.62% | 483,449 |
| MCK | UNCHANGED | 627 | 627 | 0.0% | 473,987 |
| CB | NEW | 1,374 | - | - | 468,322 |
| TSLA | ADDED | 1,093 | 1,015 | 7.68% | 459,716 |
| SNY | REDUCED | 10,758 | 11,178 | -3.76% | 458,936 |
| SHOP | UNCHANGED | 3,860 | 3,860 | 0.0% | 440,735 |
| CAI | ADDED | 24,000 | 19,000 | 26.32% | 427,680 |
| WWD | REDUCED | 1,000 | 1,200 | -16.67% | 425,440 |
| HPE | ADDED | 9,200 | 9,000 | 2.22% | 415,012 |
| SLB | ADDED | 8,663 | 8,661 | 0.02% | 402,748 |
| ED | ADDED | 3,605 | 3,599 | 0.17% | 398,829 |
| NUE | UNCHANGED | 1,745 | 1,745 | 0.0% | 388,699 |
| NFLX | ADDED | 5,359 | 5,201 | 3.04% | 382,633 |
| NFG | REDUCED | 4,667 | 4,688 | -0.45% | 360,307 |
| YUM | UNCHANGED | 2,243 | 2,243 | 0.0% | 358,566 |
| HWM | UNCHANGED | 1,332 | 1,332 | 0.0% | 358,133 |
| EVR | UNCHANGED | 1,000 | 1,000 | 0.0% | 341,440 |
| WELL | REDUCED | 1,479 | 1,481 | -0.14% | 335,689 |
| WY | ADDED | 13,418 | 13,393 | 0.19% | 321,225 |
| URI | UNCHANGED | 282 | 282 | 0.0% | 319,475 |
| HSY | REDUCED | 1,810 | 1,821 | -0.6% | 317,565 |
| HPQ | NEW | 13,730 | - | - | 301,244 |
| KEYS | UNCHANGED | 839 | 839 | 0.0% | 293,709 |
| DE | REDUCED | 449 | 842 | -46.67% | 284,814 |
| ZBH | REDUCED | 3,302 | 3,332 | -0.9% | 284,282 |
| CR | NEW | 1,248 | - | - | 278,391 |
| Q | REDUCED | 1,662 | 1,872 | -11.22% | 271,423 |
| AMRZ | UNCHANGED | 5,043 | 5,043 | 0.0% | 268,792 |
| STE | UNCHANGED | 1,262 | 1,262 | 0.0% | 265,739 |
| AVY | UNCHANGED | 1,624 | 1,624 | 0.0% | 263,594 |
| EBAY | REDUCED | 2,356 | 2,359 | -0.13% | 263,274 |
| BLK | ADDED | 270 | 218 | 23.85% | 259,621 |
| NVS | UNCHANGED | 1,648 | 1,648 | 0.0% | 258,275 |
| ADM | UNCHANGED | 3,255 | 3,255 | 0.0% | 248,682 |
| MBLY | NEW | 25,000 | - | - | 242,000 |
| KEY | REDUCED | 10,057 | 10,239 | -1.78% | 231,807 |
| VG | UNCHANGED | 20,521 | 20,521 | 0.0% | 228,399 |
| GILD | ADDED | 1,773 | 1,769 | 0.23% | 224,000 |
| EIX | UNCHANGED | 3,000 | 3,000 | 0.0% | 223,350 |
| A | NEW | 1,679 | - | - | 223,051 |
| SNA | NEW | 535 | - | - | 215,284 |
| XYL | REDUCED | 1,791 | 1,989 | -9.95% | 211,714 |
| TT | NEW | 426 | - | - | 209,234 |
| SPXC | NEW | 837 | - | - | 205,207 |
| NWBI | ADDED | 12,860 | 12,699 | 1.27% | 194,958 |
| RIG | UNCHANGED | 38,628 | 38,628 | 0.0% | 188,891 |
| NSPR | UNCHANGED | 30,000 | 30,000 | 0.0% | 21,003 |
| IVVD | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,724 |
| APA | CLOSED OUT | 0 | 41,945 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,975 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126,332,544 | 6.31 | 918582.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 88,174,529 | 4.4 | 117740.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 71,625,947 | 3.58 | 247532.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 67,130,702 | 3.35 | 295652.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 65,348,669 | 3.26 | 549195.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,142,396 | 2.65 | 689177.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 51,659,206 | 2.58 | 849798.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,650,856 | 1.68 | 227786.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,252,457 | 1.66 | 224209.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 31,661,811 | 1.58 | 304792.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,022,303 | 1.55 | 142350.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,584,759 | 1.53 | 260296.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,829,668 | 1.44 | 130333.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 28,797,995 | 1.44 | 615210.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,327,508 | 1.41 | 75941.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,042,410 | 1.3 | 294132.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,506,803 | 1.22 | 74868.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 24,185,210 | 1.21 | 255874.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,652,242 | 1.18 | 66941.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,018,408 | 1.1 | 215234.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,957,820 | 1.1 | 449357.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,587,150 | 0.98 | 49719.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,476,423 | 0.92 | 86838.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 16,896,924 | 0.84 | 246024.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,377,486 | 0.82 | 64486.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,671,914 | 0.78 | 344513.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,375,759 | 0.77 | 51176.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 15,225,071 | 0.76 | 171049.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,942,911 | 0.75 | 152168.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,856,997 | 0.74 | 153831.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,743,851 | 0.74 | 125533.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,363,801 | 0.72 | 122287.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,693,252 | 0.68 | 18337.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,221,134 | 0.66 | 106262.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,083,752 | 0.65 | 477335.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,121,734 | 0.61 | 50859.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,589,553 | 0.58 | 122550.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,505,743 | 0.57 | 203714.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,255,260 | 0.56 | 111804.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,121,050 | 0.56 | 32414.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,980,724 | 0.55 | 80315.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,848,561 | 0.54 | 190392.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,802,811 | 0.54 | 56938.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,577,888 | 0.53 | 103542.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,347,071 | 0.52 | 107268.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,235,703 | 0.51 | 143659.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,818,996 | 0.49 | 164500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,760,941 | 0.49 | 27313.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,735,628 | 0.49 | 176434.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,606,073 | 0.48 | 34160.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,350,259 | 0.47 | 38480.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,257,590 | 0.46 | 308484.0 | |
| - | CORNING INC | COM | 219350105 | 8,971,959 | 0.45 | 35125.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,969,670 | 0.45 | 117174.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,745,372 | 0.44 | 59675.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,566,460 | 0.43 | 116693.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,309,885 | 0.41 | 50132.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,275,280 | 0.41 | 15947.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 8,262,714 | 0.41 | 190869.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,227,844 | 0.41 | 99322.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 8,046,282 | 0.4 | 322755.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,995,001 | 0.4 | 156611.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 7,879,834 | 0.39 | 151798.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,834,567 | 0.39 | 55977.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,800,060 | 0.39 | 32772.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,450,765 | 0.37 | 164331.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,435,545 | 0.37 | 14860.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,316,993 | 0.37 | 218679.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,302,124 | 0.36 | 10632.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,888,050 | 0.34 | 53603.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,886,688 | 0.34 | 11855.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,883,581 | 0.34 | 7358.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,879,421 | 0.34 | 13503.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,759,063 | 0.34 | 46782.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,746,384 | 0.34 | 59566.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 6,733,973 | 0.34 | 268607.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,635,933 | 0.33 | 279173.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,561,335 | 0.33 | 6161.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,535,439 | 0.33 | 63916.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,476,413 | 0.32 | 19147.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,465,640 | 0.32 | 47752.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,332,339 | 0.32 | 45351.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,236,932 | 0.31 | 78531.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,179,909 | 0.31 | 131655.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,041,965 | 0.3 | 142466.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.3 | 8.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,951,612 | 0.3 | 47931.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,846,813 | 0.29 | 7940.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,841,372 | 0.29 | 39835.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,648,679 | 0.28 | 18635.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,633,209 | 0.28 | 35505.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,600,397 | 0.28 | 4669.0 |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,497,007 | 0.27 | 76379.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 5,380,893 | 0.27 | 119655.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,286,501 | 0.26 | 26421.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,182,478 | 0.26 | 58972.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,039,656 | 0.25 | 33265.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,982,551 | 0.25 | 22598.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,905,352 | 0.24 | 4175.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,875,780 | 0.24 | 121017.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,828,029 | 0.24 | 32976.0 | |
| FISI | ADDED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 4,642,632 | 0.23 | 119133.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,556,487 | 0.23 | 36522.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,466,523 | 0.22 | 11824.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,444,621 | 0.22 | 12602.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,438,366 | 0.22 | 12257.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,384,931 | 0.22 | 32082.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,357,563 | 0.22 | 141250.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,214,212 | 0.21 | 38200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,191,708 | 0.21 | 22630.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,178,123 | 0.21 | 43409.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 4,171,326 | 0.21 | 187055.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,133,877 | 0.21 | 9581.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,029,888 | 0.2 | 44480.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,009,162 | 0.2 | 7806.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,994,785 | 0.2 | 15875.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,920,131 | 0.2 | 13152.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,846,214 | 0.19 | 41684.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,788,592 | 0.19 | 3746.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,665,577 | 0.18 | 20524.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,558,046 | 0.18 | 18675.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,550,118 | 0.18 | 13459.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,499,104 | 0.17 | 47069.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,336,669 | 0.17 | 15414.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,250,283 | 0.16 | 13407.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,207,212 | 0.16 | 42474.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,180,480 | 0.16 | 40244.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,151,351 | 0.16 | 32926.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,111,291 | 0.16 | 11946.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,076,661 | 0.15 | 29856.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,069,732 | 0.15 | 52100.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,033,681 | 0.15 | 38779.0 |
| TAYD | REDUCED | TAYLOR DEVICES INC | COM | 877163105 | 3,030,646 | 0.15 | 51647.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,980,909 | 0.15 | 7976.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,878,315 | 0.14 | 18373.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,867,658 | 0.14 | 27029.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,865,219 | 0.14 | 89622.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,861,175 | 0.14 | 29671.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,822,368 | 0.14 | 4013.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,792,912 | 0.14 | 30779.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,781,784 | 0.14 | 94812.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,755,069 | 0.14 | 11676.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,744,898 | 0.14 | 10155.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,723,918 | 0.14 | 45308.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,579,130 | 0.13 | 31209.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,552,019 | 0.13 | 5090.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,542,261 | 0.13 | 23555.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,529,237 | 0.13 | 3498.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,507,502 | 0.13 | 50790.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,468,262 | 0.12 | 30635.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,453,969 | 0.12 | 10267.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,374,994 | 0.12 | 77894.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,353,612 | 0.12 | 45960.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,334,796 | 0.12 | 6591.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,320,659 | 0.12 | 11102.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,307,123 | 0.12 | 6235.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,307,038 | 0.12 | 40004.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,251,124 | 0.11 | 25648.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,237,462 | 0.11 | 22755.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,221,866 | 0.11 | 23425.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,189,018 | 0.11 | 4422.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,156,928 | 0.11 | 4235.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,146,136 | 0.11 | 37105.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,141,379 | 0.11 | 16917.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,106,242 | 0.11 | 10499.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 2,084,236 | 0.1 | 4918.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,055,782 | 0.1 | 1511.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,054,079 | 0.1 | 15014.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,046,835 | 0.1 | 35523.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,044,530 | 0.1 | 4919.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,988,726 | 0.1 | 6024.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,983,460 | 0.1 | 27091.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,978,950 | 0.1 | 26866.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,977,743 | 0.1 | 12215.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,962,293 | 0.1 | 1700.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,936,984 | 0.1 | 13531.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,891,098 | 0.09 | 11489.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,861,049 | 0.09 | 17990.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,859,990 | 0.09 | 19593.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,830,907 | 0.09 | 12661.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,794,119 | 0.09 | 14204.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,777,054 | 0.09 | 26022.0 |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,766,529 | 0.09 | 25524.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,757,511 | 0.09 | 2303.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,721,682 | 0.09 | 16561.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,685,881 | 0.08 | 33457.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,669,893 | 0.08 | 1602.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,607,263 | 0.08 | 7177.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,584,030 | 0.08 | 32980.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,576,124 | 0.08 | 30073.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,557,990 | 0.08 | 36504.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,517,601 | 0.08 | 5030.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,495,670 | 0.07 | 5850.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,489,249 | 0.07 | 13567.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,488,676 | 0.07 | 3245.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,484,513 | 0.07 | 18266.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,461,127 | 0.07 | 59516.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,456,925 | 0.07 | 70485.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,378,453 | 0.07 | 4378.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,367,870 | 0.07 | 7617.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,320,749 | 0.07 | 23784.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,307,754 | 0.07 | 11209.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,292,782 | 0.06 | 2707.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,285,352 | 0.06 | 24973.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,277,100 | 0.06 | 6000.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,272,532 | 0.06 | 9326.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,255,853 | 0.06 | 4979.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,221,519 | 0.06 | 14783.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,181,890 | 0.06 | 9049.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180,283 | 0.06 | 27876.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,170,362 | 0.06 | 3997.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,142,944 | 0.06 | 2029.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,131,944 | 0.06 | 10344.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,123,064 | 0.06 | 32857.0 |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,106,391 | 0.06 | 12714.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,052,210 | 0.05 | 50831.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,051,988 | 0.05 | 14621.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,038,260 | 0.05 | 7146.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 967,820 | 0.05 | 5104.0 |
| - | UNION PAC CORP | COM | 907818108 | 955,717 | 0.05 | 3514.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 952,988 | 0.05 | 8865.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 944,705 | 0.05 | 3017.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 940,086 | 0.05 | 39040.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 917,731 | 0.05 | 12718.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 901,354 | 0.05 | 13342.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 878,313 | 0.04 | 4855.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 877,560 | 0.04 | 3709.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 864,797 | 0.04 | 8412.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 859,347 | 0.04 | 31113.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 857,231 | 0.04 | 9932.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 856,350 | 0.04 | 99000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 840,801 | 0.04 | 15684.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 814,812 | 0.04 | 3844.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 795,245 | 0.04 | 14815.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 792,992 | 0.04 | 3542.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 784,811 | 0.04 | 5186.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 781,739 | 0.04 | 3536.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 773,933 | 0.04 | 8745.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 764,459 | 0.04 | 1794.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 755,000 | 0.04 | 25000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 741,477 | 0.04 | 8091.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 733,092 | 0.04 | 10746.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 733,091 | 0.04 | 3058.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 727,272 | 0.04 | 1776.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 712,029 | 0.04 | 2943.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 708,061 | 0.04 | 72104.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 706,521 | 0.04 | 17923.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 705,936 | 0.04 | 8335.0 |
| LFMD | ADDED | LIFEMD INC | COM | 53216B104 | 702,100 | 0.04 | 170000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 690,924 | 0.03 | 7266.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 670,122 | 0.03 | 12618.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 658,651 | 0.03 | 8454.0 | |
| - | QUALCOMM INC | COM | 747525103 | 646,765 | 0.03 | 3500.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 630,298 | 0.03 | 3309.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 628,344 | 0.03 | 6854.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 625,004 | 0.03 | 16915.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 604,573 | 0.03 | 11371.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 600,774 | 0.03 | 7726.0 |
| MOG-A | REDUCED | MOOG INC | CL B | 615394301 | 594,607 | 0.03 | 1392.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 590,145 | 0.03 | 1602.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 588,333 | 0.03 | 1975.0 |
| PLBC | UNCHANGED | PLUMAS BANCORP | COM | 729273102 | 584,400 | 0.03 | 10000.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 576,246 | 0.03 | 23704.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 574,833 | 0.03 | 21651.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 571,817 | 0.03 | 2403.0 |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 571,022 | 0.03 | 14388.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 566,775 | 0.03 | 2868.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 565,940 | 0.03 | 11907.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 560,811 | 0.03 | 7646.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 554,767 | 0.03 | 1517.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 554,075 | 0.03 | 6893.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 553,977 | 0.03 | 3277.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 546,766 | 0.03 | 5524.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 545,246 | 0.03 | 9705.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 541,280 | 0.03 | 37201.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 533,906 | 0.03 | 10539.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 527,687 | 0.03 | 1894.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 523,437 | 0.03 | 7978.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 522,783 | 0.03 | 11407.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 519,757 | 0.03 | 2332.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 519,395 | 0.03 | 4414.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 511,286 | 0.03 | 257.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 508,378 | 0.03 | 2140.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 504,452 | 0.03 | 2861.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 503,333 | 0.03 | 10125.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 500,451 | 0.02 | 6454.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 498,571 | 0.02 | 1462.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497,860 | 0.02 | 6680.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 492,769 | 0.02 | 10666.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 490,280 | 0.02 | 56000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 483,449 | 0.02 | 1217.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 478,708 | 0.02 | 2517.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 473,987 | 0.02 | 627.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 471,056 | 0.02 | 4891.0 | |
| - | US BANCORP | COM NEW | 902973304 | 470,403 | 0.02 | 7788.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 468,322 | 0.02 | 1374.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468,257 | 0.02 | 6845.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 465,769 | 0.02 | 3897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 464,688 | 0.02 | 9142.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 460,687 | 0.02 | 5676.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 459,716 | 0.02 | 1093.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 458,936 | 0.02 | 10758.0 |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 457,610 | 0.02 | 25694.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 456,304 | 0.02 | 7642.0 | |
| - | BV FINL INC | COM NEW | 05603E208 | 442,937 | 0.02 | 20913.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 440,735 | 0.02 | 3860.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 432,418 | 0.02 | 17276.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 431,808 | 0.02 | 2751.0 | |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 427,680 | 0.02 | 24000.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 425,440 | 0.02 | 1000.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 423,713 | 0.02 | 18015.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 422,686 | 0.02 | 6416.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 421,052 | 0.02 | 7811.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 415,012 | 0.02 | 9200.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 405,911 | 0.02 | 11995.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 402,748 | 0.02 | 8663.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 398,829 | 0.02 | 3605.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 393,251 | 0.02 | 2485.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 389,167 | 0.02 | 11818.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 388,699 | 0.02 | 1745.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 382,633 | 0.02 | 5359.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 378,667 | 0.02 | 3909.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 377,404 | 0.02 | 7279.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 376,448 | 0.02 | 6750.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376,023 | 0.02 | 1294.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 360,307 | 0.02 | 4667.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 358,566 | 0.02 | 2243.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 358,133 | 0.02 | 1332.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 350,625 | 0.02 | 4633.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 341,440 | 0.02 | 1000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 340,758 | 0.02 | 3782.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 339,589 | 0.02 | 1187.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 335,689 | 0.02 | 1479.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 328,190 | 0.02 | 5639.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 325,584 | 0.02 | 1731.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 322,385 | 0.02 | 4811.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 321,225 | 0.02 | 13418.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,138 | 0.02 | 3716.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 319,475 | 0.02 | 282.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317,996 | 0.02 | 3797.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 317,565 | 0.02 | 1810.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 312,237 | 0.02 | 2137.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 301,244 | 0.02 | 13730.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 293,709 | 0.01 | 839.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 292,177 | 0.01 | 2678.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 284,814 | 0.01 | 449.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 284,282 | 0.01 | 3302.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 281,558 | 0.01 | 895.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 278,391 | 0.01 | 1248.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 273,664 | 0.01 | 5088.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 273,431 | 0.01 | 12072.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 271,722 | 0.01 | 4968.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 271,423 | 0.01 | 1662.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 270,306 | 0.01 | 2054.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 268,870 | 0.01 | 2257.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 268,792 | 0.01 | 5043.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 265,739 | 0.01 | 1262.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 263,594 | 0.01 | 1624.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 263,274 | 0.01 | 2356.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 261,348 | 0.01 | 24379.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 260,478 | 0.01 | 3480.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 259,621 | 0.01 | 270.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 258,836 | 0.01 | 730.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,275 | 0.01 | 1648.0 |
| - | WATERS CORP | COM | 941848103 | 257,652 | 0.01 | 687.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248,682 | 0.01 | 3255.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 242,896 | 0.01 | 793.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 242,000 | 0.01 | 25000.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 239,653 | 0.01 | 665.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 232,691 | 0.01 | 1541.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 231,807 | 0.01 | 10057.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 231,020 | 0.01 | 838.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 230,106 | 0.01 | 28871.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 229,047 | 0.01 | 6007.0 | |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 228,399 | 0.01 | 20521.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 224,000 | 0.01 | 1773.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 223,350 | 0.01 | 3000.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,051 | 0.01 | 1679.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 215,284 | 0.01 | 535.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 215,081 | 0.01 | 16269.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 211,714 | 0.01 | 1791.0 |
| - | CLOROX CO DEL | COM | 189054109 | 210,445 | 0.01 | 2205.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,234 | 0.01 | 426.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 208,013 | 0.01 | 769.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 206,680 | 0.01 | 4087.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 206,388 | 0.01 | 4128.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205,812 | 0.01 | 702.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 205,207 | 0.01 | 837.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 200,892 | 0.01 | 2042.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 194,958 | 0.01 | 12860.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 188,891 | 0.01 | 38628.0 |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 188,569 | 0.01 | 20430.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 185,600 | 0.01 | 16000.0 | |
| - | RAND CAP CORP | COM NEW | 752185207 | 156,896 | 0.01 | 15382.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 130,250 | 0.01 | 25000.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 115,411 | 0.01 | 11371.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 56,000 | 0.0 | 100000.0 | |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 21,003 | 0.0 | 30000.0 |
| IVVD | UNCHANGED | INVIVYD INC | COM | 00534A102 | 8,724 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 2,002,703,794 | 399 | 4.184684 | 0.205453 | 7.874626 |
| 2026-03-31 | 2026-04-23 | 1,788,988,042 | 385 | 4.244087 | 0.207519 | 8.290123 |
| 2025-12-31 | 2026-01-29 | 1,780,793,194 | 384 | 4.428206 | 0.21711 | 8.46559 |
| 2025-09-30 | 2025-10-29 | 1,745,467,304 | 390 | 4.569536 | 0.224003 | 8.69728 |
| 2025-03-31 | 2025-04-14 | 1,528,105,829 | 373 | 4.425814 | 0.215454 | 8.69312 |
| 2024-12-31 | 2025-01-13 | 1,449,602,357 | 360 | 4.911072 | 0.240493 | 9.31472 |