COURIER CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 549,195 | +549,195 | 0 | 65,348,669 | 3.26% | +65,348,669 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 849,798 | +849,798 | 0 | 51,659,206 | 2.58% | +51,659,206 |
| ISHARES TR | 963,042 | 918,582 | -44,460 | 108,929,668 | 126,332,544 | 6.31% | +17,402,876 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 246,024 | +246,024 | 0 | 16,896,924 | 0.84% | +16,896,924 |
| ISHARES TR | 116,822 | 117,740 | +918 | 76,309,324 | 88,174,529 | 4.40% | +11,865,205 |
| ISHARES TR | 0 | 111,804 | +111,804 | 0 | 11,255,260 | 0.56% | +11,255,260 |
| ISHARES TR MSCI USA MIN ETF | 0 | 107,268 | +107,268 | 0 | 10,347,071 | 0.52% | +10,347,071 |
| ISHARES TR | 636,768 | 689,177 | +52,409 | 43,000,945 | 53,142,396 | 2.65% | +10,141,451 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 308,484 | +308,484 | 0 | 9,257,590 | 0.46% | +9,257,590 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 322,755 | +322,755 | 0 | 8,046,282 | 0.40% | +8,046,282 |
| BLACKROCK ETF TRUST II | 0 | 151,798 | +151,798 | 0 | 7,879,834 | 0.39% | +7,879,834 |
| APPLE INC(AAPL) | 252,026 | 247,532 | -4,494 | 63,961,641 | 71,625,947 | 3.58% | +7,664,306 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 164,331 | +164,331 | 0 | 7,450,765 | 0.37% | +7,450,765 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 218,679 | +218,679 | 0 | 7,316,993 | 0.37% | +7,316,993 |
| ISHARES TR | 211,859 | 224,209 | +12,350 | 26,336,238 | 33,252,457 | 1.66% | +6,916,219 |
| ISHARES TR | 55,438 | 122,550 | +67,112 | 5,291,002 | 11,589,553 | 0.58% | +6,298,551 |
| ISHARES INC MSCI EMRG CHN | 208,015 | 215,234 | +7,219 | 16,362,482 | 22,018,408 | 1.10% | +5,655,926 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,505 | +35,505 | 0 | 5,633,209 | 0.28% | +5,633,209 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 58,972 | +58,972 | 0 | 5,182,478 | 0.26% | +5,182,478 |
| CORNING INC(GLW) | 28,131 | 35,125 | +6,994 | 3,824,908 | 8,971,959 | 0.45% | +5,147,051 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 121,017 | +121,017 | 0 | 4,875,780 | 0.24% | +4,875,780 |
| ISHARES TR | 295,197 | 295,652 | +455 | 62,330,932 | 67,130,702 | 3.35% | +4,799,770 |
| CISCO SYS INC(CSCO) | 123,271 | 122,287 | -984 | 9,564,593 | 14,363,801 | 0.72% | +4,799,208 |
| ISHARES TR | 256,372 | 260,296 | +3,924 | 25,796,119 | 30,584,759 | 1.53% | +4,788,640 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 141,250 | +141,250 | 0 | 4,357,563 | 0.22% | +4,357,563 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,630 | +22,630 | 0 | 4,191,708 | 0.21% | +4,191,708 |
| ISHARES TR | 49,088 | 49,719 | +631 | 15,404,236 | 19,587,150 | 0.98% | +4,182,914 |
| ISHARES TR | 224,220 | 227,786 | +3,566 | 29,709,171 | 33,650,856 | 1.68% | +3,941,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,700 | 11,855 | -3,845 | 3,193,851 | 6,886,688 | 0.34% | +3,692,837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,675 | +18,675 | 0 | 3,558,046 | 0.18% | +3,558,046 |
| INTEL CORP(INTC) | 69,680 | 45,351 | -24,329 | 3,074,972 | 6,332,339 | 0.32% | +3,257,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,080 | 18,337 | +2,257 | 10,457,484 | 13,693,252 | 0.68% | +3,235,768 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 547,551 | 615,210 | +67,659 | 25,707,541 | 28,797,995 | 1.44% | +3,090,454 |
| ALPHABET INC(GOOG) | 72,164 | 66,941 | -5,223 | 20,701,069 | 23,652,242 | 1.18% | +2,951,173 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 94,812 | +94,812 | 0 | 2,781,784 | 0.14% | +2,781,784 |
| ISHARES TR | 297,885 | 304,792 | +6,907 | 28,933,607 | 31,661,811 | 1.58% | +2,728,204 |
| VANGUARD INDEX FDS | 144,342 | 142,350 | -1,992 | 28,319,829 | 31,022,303 | 1.55% | +2,702,474 |
| ISHARES TR | 7,714 | 47,931 | +40,217 | 3,289,373 | 5,951,612 | 0.30% | +2,662,239 |
| ISHARES TR | 51,349 | 51,176 | -173 | 12,734,509 | 15,375,759 | 0.77% | +2,641,250 |
| VANGUARD WHITEHALL FDS | 131,345 | 152,168 | +20,823 | 12,377,927 | 14,942,911 | 0.75% | +2,564,984 |
| VANGUARD INTL EQUITY INDEX F | 286,011 | 294,132 | +8,121 | 23,575,884 | 26,042,410 | 1.30% | +2,466,526 |
| BANK OF AMER CORP | 174,060 | 190,392 | +16,332 | 8,485,431 | 10,848,561 | 0.54% | +2,363,130 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 45,960 | +45,960 | 0 | 2,353,612 | 0.12% | +2,353,612 |
| ISHARES TR | 97,657 | 106,262 | +8,605 | 10,876,076 | 13,221,134 | 0.66% | +2,345,058 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 40,004 | +40,004 | 0 | 2,307,038 | 0.12% | +2,307,038 |
| DELL TECHNOLOGIES INC(DELL) | 11,580 | 9,581 | -1,999 | 1,900,644 | 4,133,877 | 0.21% | +2,233,233 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 23,425 | +23,425 | 0 | 2,221,866 | 0.11% | +2,221,866 |
| CATERPILLAR INC(CAT) | 6,354 | 6,161 | -193 | 4,501,821 | 6,561,335 | 0.33% | +2,059,514 |
| ISHARES TR | 47,142 | 46,782 | -360 | 4,712,786 | 6,759,063 | 0.34% | +2,046,277 |
| ISHARES TR | 233,967 | 255,874 | +21,907 | 22,215,167 | 24,185,210 | 1.21% | +1,970,043 |
| JPMORGAN CHASE & CO(JPM) | 76,710 | 74,868 | -1,842 | 22,564,979 | 24,506,803 | 1.22% | +1,941,824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,457 | +33,457 | 0 | 1,685,881 | 0.08% | +1,685,881 |
| CITIGROUP INC(C) | 54,279 | 55,977 | +1,698 | 6,155,798 | 7,834,567 | 0.39% | +1,678,769 |
| BERKSHIRE HATHAWAY INC DEL | 12,076 | 14,860 | +2,784 | 5,786,580 | 7,435,545 | 0.37% | +1,648,965 |
| ALPHABET INC(GOOG) | 28,456 | 27,313 | -1,143 | 8,182,744 | 9,760,941 | 0.49% | +1,578,197 |
| ISHARES TR CORE MSCI INTL | 163,466 | 171,049 | +7,583 | 13,660,854 | 15,225,071 | 0.76% | +1,564,217 |
| GLOBAL X FDS US INFR DEV ETF | 31,432 | 52,100 | +20,668 | 1,597,060 | 3,069,732 | 0.15% | +1,472,672 |
| AMAZON COM INC(AMZN) | 51,520 | 50,859 | -661 | 10,730,070 | 12,121,734 | 0.61% | +1,391,664 |
| APPLIED MATLS INC | 3,373 | 3,498 | +125 | 1,152,971 | 2,529,237 | 0.13% | +1,376,266 |
| TEXAS INSTRS INC(TXN) | 13,144 | 13,152 | +8 | 2,551,863 | 3,920,131 | 0.20% | +1,368,268 |
| MICRON TECHNOLOGY INC(MU) | 1,785 | 1,700 | -85 | 603,044 | 1,962,293 | 0.10% | +1,359,249 |
| GE VERNOVA INC(GEV) | 4,071 | 4,175 | +104 | 3,553,749 | 4,905,352 | 0.24% | +1,351,603 |
| ELI LILLY & CO(LLY) | 4,659 | 4,669 | +10 | 4,285,386 | 5,600,397 | 0.28% | +1,315,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,284 | 34,160 | -124 | 8,310,216 | 9,606,073 | 0.48% | +1,295,857 |
| ISHARES INC CORE MSCI EMKT | 100,060 | 99,322 | -738 | 6,979,161 | 8,227,844 | 0.41% | +1,248,683 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 14,783 | +14,783 | 0 | 1,221,519 | 0.06% | +1,221,519 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 154,593 | 176,434 | +21,841 | 8,557,496 | 9,735,628 | 0.49% | +1,178,132 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,997 | +3,997 | 0 | 1,170,362 | 0.06% | +1,170,362 |
| VANGUARD INTL EQUITY INDEX F | 160,971 | 164,500 | +3,529 | 8,700,479 | 9,818,996 | 0.49% | +1,118,517 |
| VISA INC(V) | 33,168 | 32,414 | -754 | 10,024,593 | 11,121,050 | 0.56% | +1,096,457 |
| VANGUARD INDEX FDS | 38,381 | 38,480 | +99 | 8,338,235 | 9,350,259 | 0.47% | +1,012,024 |
| GE AEROSPACE(GE) | 6,994 | 7,976 | +982 | 1,984,746 | 2,980,909 | 0.15% | +996,163 |
| FIDELITY MERRIMACK STR TR | 321,732 | 344,513 | +22,781 | 14,677,436 | 15,671,914 | 0.78% | +994,478 |
| VANGUARD TAX-MANAGED FDS | 144,314 | 143,659 | -655 | 9,247,671 | 10,235,703 | 0.51% | +988,032 |
| M & T BK CORP(MTB) | 33,079 | 32,772 | -307 | 6,838,192 | 7,800,060 | 0.39% | +961,868 |
| BROADCOM INC(AVGO) | 11,326 | 11,824 | +498 | 3,505,515 | 4,466,523 | 0.22% | +961,008 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 111,053 | 131,655 | +20,602 | 5,228,364 | 6,179,909 | 0.31% | +951,545 |
| FINANCIAL INSTITUTIONS INC | 117,201 | 119,133 | +1,932 | 3,716,457 | 4,642,632 | 0.23% | +926,175 |
| VANGUARD INDEX FDS | 10,675 | 10,632 | -43 | 6,378,890 | 7,302,124 | 0.36% | +923,234 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,342 | +13,342 | 0 | 901,354 | 0.05% | +901,354 |
| VANGUARD INDEX FDS | 18,137 | 18,635 | +498 | 4,750,327 | 5,648,679 | 0.28% | +898,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,246 | 2,303 | +57 | 876,861 | 1,757,511 | 0.09% | +880,650 |
| AMERICAN EXPRESS CO(AXP) | 18,506 | 19,147 | +641 | 5,597,568 | 6,476,413 | 0.32% | +878,845 |
| ISHARES TR | 108,909 | 117,174 | +8,265 | 8,097,419 | 8,969,670 | 0.45% | +872,251 |
| UNITEDHEALTH GROUP INC(UNH) | 4,440 | 4,919 | +479 | 1,201,449 | 2,044,530 | 0.10% | +843,081 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,684 | +15,684 | 0 | 840,801 | 0.04% | +840,801 |
| INVESCO QQQ TR | 8,695 | 7,940 | -755 | 5,018,422 | 5,846,813 | 0.29% | +828,391 |
| ISHARES TR CORE MSCI EAFE | 155,098 | 153,831 | -1,267 | 14,041,006 | 14,856,997 | 0.74% | +815,991 |
| HONEYWELL INTL INC | 0 | 3,542 | +3,542 | 0 | 792,992 | 0.04% | +792,992 |
| ISHARES TR | 60,775 | 63,916 | +3,141 | 5,746,849 | 6,535,439 | 0.33% | +788,590 |
| HONEYWELL AEROSPACE INC | 0 | 3,536 | +3,536 | 0 | 781,739 | 0.04% | +781,739 |
| KLA CORP(KLAC) | 503 | 5,030 | +4,527 | 740,622 | 1,517,601 | 0.08% | +776,979 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,091 | +8,091 | 0 | 741,477 | 0.04% | +741,477 |
| ISHARES TR | 35,792 | 38,200 | +2,408 | 3,480,085 | 4,214,212 | 0.21% | +734,127 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 10,746 | +10,746 | 0 | 733,092 | 0.04% | +733,092 |
| AMETEK INC | 0 | 2,943 | +2,943 | 0 | 712,029 | 0.04% | +712,029 |
| ISHARES TR | 20,439 | 20,524 | +85 | 2,957,756 | 3,665,577 | 0.18% | +707,821 |
| GOLDMAN SACHS GROUP INC(GS) | 3,643 | 3,746 | +103 | 3,081,941 | 3,788,592 | 0.19% | +706,651 |
| RYDER SYS INC(R) | 13,893 | 13,459 | -434 | 2,844,052 | 3,550,118 | 0.18% | +706,066 |
| ISHARES TR INTERNATIONAL SL | 180,890 | 190,869 | +9,979 | 7,559,385 | 8,262,714 | 0.41% | +703,329 |