COURIER CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 254,737 | +254,737 | 0 | 15,814,088 | 0.88% | +15,814,088 |
| ISHARES TR | 486,479 | 636,768 | +150,289 | 32,107,571 | 43,000,945 | 2.40% | +10,893,374 |
| ISHARES TR | 166,227 | 211,859 | +45,632 | 19,977,185 | 26,336,238 | 1.47% | +6,359,053 |
| EXXON MOBIL CORP | 80,280 | 81,075 | +795 | 9,660,898 | 13,755,108 | 0.77% | +4,094,210 |
| ISHARES TR | 0 | 41,826 | +41,826 | 0 | 3,348,171 | 0.19% | +3,348,171 |
| SPDR SERIES TRUST ST STR P500VAL | 725,300 | 784,446 | +59,146 | 41,204,319 | 44,383,977 | 2.48% | +3,179,658 |
| VANGUARD INTL EQUITY INDEX F | 247,289 | 286,011 | +38,722 | 20,675,804 | 23,575,884 | 1.32% | +2,900,080 |
| CHEVRON CORPORATION(CVX) | 51,223 | 50,349 | -874 | 7,806,948 | 10,417,076 | 0.58% | +2,610,128 |
| JOHNSON & JOHNSON(JNJ) | 64,321 | 65,019 | +698 | 13,311,227 | 15,893,292 | 0.89% | +2,582,065 |
| ISHARES TR CORE MSCI INTL | 134,939 | 163,466 | +28,527 | 11,129,769 | 13,660,854 | 0.76% | +2,531,085 |
| ISHARES INC MSCI EMRG CHN | 191,734 | 208,015 | +16,281 | 13,935,244 | 16,362,482 | 0.91% | +2,427,238 |
| GE VERNOVA INC(GEV) | 1,825 | 4,071 | +2,246 | 1,192,837 | 3,553,749 | 0.20% | +2,360,912 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,736 | 97,416 | +53,680 | 1,804,999 | 3,910,289 | 0.22% | +2,105,290 |
| ISHARES TR | 106,271 | 126,495 | +20,224 | 10,667,433 | 12,732,941 | 0.71% | +2,065,508 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,819 | 47,455 | +36,636 | 535,919 | 2,349,972 | 0.13% | +1,814,053 |
| ISHARES TR CORE HIGH DV ETF | 89,798 | 93,229 | +3,431 | 10,920,335 | 12,653,040 | 0.71% | +1,732,705 |
| ISHARES TR | 151,988 | 154,386 | +2,398 | 27,541,777 | 29,270,040 | 1.64% | +1,728,263 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 31,432 | +31,432 | 0 | 1,597,060 | 0.09% | +1,597,060 |
| LOCKHEED MARTIN CORP(LMT) | 13,375 | 13,302 | -73 | 6,469,199 | 8,039,771 | 0.45% | +1,570,572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,740 | +33,740 | 0 | 1,540,225 | 0.09% | +1,540,225 |
| ISHARES TR | 39,561 | 55,438 | +15,877 | 3,804,185 | 5,291,002 | 0.30% | +1,486,817 |
| UNITED PARCEL SVCS INC(UPS) | 14,204 | 29,186 | +14,982 | 1,408,895 | 2,871,319 | 0.16% | +1,462,424 |
| ISHARES TR | 218,425 | 233,967 | +15,542 | 20,798,429 | 22,215,167 | 1.24% | +1,416,738 |
| BROADCOM INC(AVGO) | 6,069 | 11,326 | +5,257 | 2,100,487 | 3,505,515 | 0.20% | +1,405,028 |
| VANGUARD WHITEHALL FDS | 121,951 | 131,345 | +9,394 | 10,975,595 | 12,377,927 | 0.69% | +1,402,332 |
| CORNING INC(GLW) | 28,197 | 28,131 | -66 | 2,468,929 | 3,824,908 | 0.21% | +1,355,979 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 131,332 | 154,593 | +23,261 | 7,328,326 | 8,557,496 | 0.48% | +1,229,170 |
| FIDELITY MERRIMACK STR TR | 293,858 | 321,732 | +27,874 | 13,529,208 | 14,677,436 | 0.82% | +1,148,228 |
| CHENIERE ENERGY INC(LNG) | 9,274 | 10,274 | +1,000 | 1,802,780 | 2,915,349 | 0.16% | +1,112,569 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 522,686 | 547,551 | +24,865 | 24,608,057 | 25,707,541 | 1.44% | +1,099,484 |
| ISHARES TR MSCI USA MIN ETF | 90,904 | 103,911 | +13,007 | 8,559,521 | 9,636,706 | 0.54% | +1,077,185 |
| ASTRAZENECA PLC(AZN) | 0 | 5,204 | +5,204 | 0 | 1,026,333 | 0.06% | +1,026,333 |
| LINDE PLC(LIN) | 16,006 | 15,801 | -205 | 6,824,588 | 7,833,259 | 0.44% | +1,008,671 |
| VALERO ENERGY CORP(VLO) | 11,910 | 11,888 | -22 | 1,938,750 | 2,937,394 | 0.16% | +998,644 |
| VANGUARD TAX-MANAGED FDS | 133,164 | 144,314 | +11,150 | 8,318,775 | 9,247,671 | 0.52% | +928,896 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 100,807 | 111,505 | +10,698 | 4,066,537 | 4,966,431 | 0.28% | +899,894 |
| ISHARES TR | 87,610 | 97,657 | +10,047 | 9,980,547 | 10,876,076 | 0.61% | +895,529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,246 | +2,246 | 0 | 876,861 | 0.05% | +876,861 |
| ISHARES TR | 292,200 | 297,885 | +5,685 | 28,059,918 | 28,933,607 | 1.62% | +873,689 |
| MERCK & CO INC(MRK) | 54,358 | 54,593 | +235 | 5,721,695 | 6,567,035 | 0.37% | +845,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,481 | 7,316 | -165 | 6,450,891 | 7,289,395 | 0.41% | +838,504 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 249,887 | 278,498 | +28,611 | 7,546,586 | 8,374,430 | 0.47% | +827,844 |
| APA CORPORATION(APA) | 42,800 | 41,945 | -855 | 1,046,888 | 1,780,146 | 0.10% | +733,258 |
| AMERICAN CENTY ETF TR | 32,346 | 36,168 | +3,822 | 3,298,648 | 3,995,480 | 0.22% | +696,832 |
| CATERPILLAR INC(CAT) | 6,680 | 6,354 | -326 | 3,826,934 | 4,501,821 | 0.25% | +674,887 |
| VANGUARD INDEX FDS | 144,791 | 144,342 | -449 | 27,653,675 | 28,319,829 | 1.58% | +666,154 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 166,741 | 180,788 | +14,047 | 8,680,536 | 9,319,621 | 0.52% | +639,085 |
| CONOCOPHILLIPS(COP) | 17,250 | 17,037 | -213 | 1,614,812 | 2,248,842 | 0.13% | +634,030 |
| DELL TECHNOLOGIES INC(DELL) | 10,068 | 11,580 | +1,512 | 1,267,360 | 1,900,644 | 0.11% | +633,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,997 | 15,700 | +3,703 | 2,569,278 | 3,193,851 | 0.18% | +624,573 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 6,027 | +2,027 | 1,160,240 | 1,757,958 | 0.10% | +597,718 |
| ISHARES TR | 105,098 | 108,909 | +3,811 | 7,505,082 | 8,097,419 | 0.45% | +592,337 |
| WILLIAMS COS INC(WMB) | 47,466 | 47,258 | -208 | 2,853,181 | 3,439,459 | 0.19% | +586,278 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 66,340 | 71,382 | +5,042 | 1,646,559 | 2,213,556 | 0.12% | +566,997 |
| KINDER MORGAN INC DEL(KMI) | 90,446 | 90,087 | -359 | 2,486,348 | 3,020,604 | 0.17% | +534,256 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,495 | +7,495 | 0 | 530,946 | 0.03% | +530,946 |
| PROCTER & GAMBLE CO(PG) | 36,792 | 40,130 | +3,338 | 5,272,665 | 5,796,432 | 0.32% | +523,767 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 99,466 | 111,053 | +11,587 | 4,709,726 | 5,228,364 | 0.29% | +518,638 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 951,386 | 1,428,453 | 0.08% | +477,067 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 434,135 | 446,268 | +12,133 | 21,333,417 | 21,804,652 | 1.22% | +471,235 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 10,125 | +10,125 | 0 | 463,439 | 0.03% | +463,439 |
| NORTHROP GRUMMAN CORP(NOC) | 4,124 | 4,122 | -2 | 2,351,546 | 2,812,193 | 0.16% | +460,647 |
| SHOPIFY INC(SHOP) | 0 | 3,860 | +3,860 | 0 | 457,873 | 0.03% | +457,873 |
| RTX CORPORATION(RTX) | 56,945 | 56,510 | -435 | 10,443,661 | 10,900,701 | 0.61% | +457,040 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,185 | 22,956 | +1,771 | 3,286,124 | 3,712,744 | 0.21% | +426,620 |
| PEPSICO INC(PEP) | 49,584 | 48,463 | -1,121 | 7,116,326 | 7,525,862 | 0.42% | +409,536 |
| ISHARES INC CORE MSCI EMKT | 97,769 | 100,060 | +2,291 | 6,572,009 | 6,979,161 | 0.39% | +407,152 |
| FLEXSHARES TR IBOXX 5YR TRGT | 238,784 | 253,310 | +14,526 | 5,722,455 | 6,107,305 | 0.34% | +384,850 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,199 | +8,199 | 0 | 382,647 | 0.02% | +382,647 |
| SPDR SERIES TRUST ST STR SP BANK | 4,299 | 10,784 | +6,485 | 260,906 | 642,187 | 0.04% | +381,281 |
| ISHARES TR INTERNATIONAL SL | 173,375 | 180,890 | +7,515 | 7,191,587 | 7,559,385 | 0.42% | +367,798 |
| NEXTERA ENERGY INC(NEE) | 25,275 | 25,658 | +383 | 2,029,065 | 2,383,103 | 0.13% | +354,038 |
| ISHARES TR 0-5YR HI YL CP | 126,069 | 135,816 | +9,747 | 5,404,595 | 5,746,394 | 0.32% | +341,799 |
| INTEL CORP(INTC) | 74,256 | 69,680 | -4,576 | 2,740,041 | 3,074,972 | 0.17% | +334,931 |
| ISHARES TR | 57,696 | 60,775 | +3,079 | 5,417,079 | 5,746,849 | 0.32% | +329,770 |
| VENTURE GLOBAL INC(VG) | 0 | 20,521 | +20,521 | 0 | 323,411 | 0.02% | +323,411 |
| FASTENAL CO(FAST) | 33,462 | 35,902 | +2,440 | 1,342,830 | 1,665,853 | 0.09% | +323,023 |
| IMMUNITYBIO INC(IBRX) | 56,000 | 56,000 | 0 | 110,880 | 429,520 | 0.02% | +318,640 |
| SOUTHERN CO(SO) | 33,378 | 33,446 | +68 | 2,910,561 | 3,228,232 | 0.18% | +317,671 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,987 | 95,453 | +1,466 | 18,004,102 | 18,319,368 | 1.02% | +315,266 |
| AT&T INC(T) | 59,977 | 62,204 | +2,227 | 1,489,820 | 1,803,280 | 0.10% | +313,460 |
| VANGUARD INTL EQUITY INDEX F | 156,049 | 160,971 | +4,922 | 8,389,191 | 8,700,479 | 0.49% | +311,288 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 305,812 | 0.02% | +305,812 |
| SUNCOR ENERGY INC NEW(SU) | 15,515 | 14,965 | -550 | 688,226 | 989,307 | 0.06% | +301,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,650 | 31,319 | -331 | 1,289,109 | 1,572,202 | 0.09% | +283,093 |
| SPDR SERIES TRUST ST INTER BD ETF | 192,196 | 201,974 | +9,778 | 6,498,162 | 6,774,203 | 0.38% | +276,041 |
| TEXAS INSTRS INC(TXN) | 13,127 | 13,144 | +17 | 2,277,474 | 2,551,863 | 0.14% | +274,389 |
| GLOBAL X FDS GLB X MLP ENRG I | 28,720 | 27,113 | -1,607 | 1,738,422 | 2,004,735 | 0.11% | +266,313 |
| APPLIED MATLS INC | 3,452 | 3,373 | -79 | 887,151 | 1,152,971 | 0.06% | +265,820 |
| VANGUARD INDEX FDS | 38,174 | 38,381 | +207 | 8,084,896 | 8,338,235 | 0.47% | +253,339 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,789 | 11,407 | +5,618 | 222,298 | 472,478 | 0.03% | +250,180 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,769 | +1,769 | 0 | 246,589 | 0.01% | +246,589 |
| KROGER CO(KR) | 23,694 | 23,809 | +115 | 1,480,408 | 1,722,810 | 0.10% | +242,402 |
| MOOG INC(MOG-A) | 4,944 | 4,931 | -13 | 1,204,039 | 1,442,873 | 0.08% | +238,834 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 839 | +839 | 0 | 236,908 | 0.01% | +236,908 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,255 | +3,255 | 0 | 236,606 | 0.01% | +236,606 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,592 | +3,592 | 0 | 233,473 | 0.01% | +233,473 |
| WATERS CORP(WAT) | 0 | 772 | +772 | 0 | 229,902 | 0.01% | +229,902 |
| AMGEN INC(AMGN) | 13,067 | 12,802 | -265 | 4,277,087 | 4,504,346 | 0.25% | +227,259 |
| M & T BK CORP(MTB) | 32,818 | 33,079 | +261 | 6,612,125 | 6,838,192 | 0.38% | +226,067 |