COURIER CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 269,167 | 259,728 | -9,439 | 55,225,071 | 66,134,429 | 3.79% | +10,909,358 |
| ISHARES TR | 1,019,483 | 998,419 | -21,064 | 112,245,053 | 120,529,114 | 6.91% | +8,284,061 |
| ALPHABET INC(GOOG) | 91,476 | 87,892 | -3,584 | 16,226,965 | 21,406,102 | 1.23% | +5,179,137 |
| SPDR SERIES TRUST | 495,785 | 501,035 | +5,250 | 47,258,187 | 52,363,122 | 3.00% | +5,104,935 |
| ISHARES TR | 122,837 | 120,761 | -2,076 | 76,269,322 | 80,825,180 | 4.63% | +4,555,858 |
| SPDR SERIES TRUST | 662,146 | 690,706 | +28,560 | 34,656,747 | 38,216,773 | 2.19% | +3,560,026 |
| ISHARES TR | 149,080 | 150,787 | +1,707 | 23,518,842 | 26,660,666 | 1.53% | +3,141,824 |
| ISHARES TR | 10,704 | 48,931 | +38,227 | 813,932 | 3,922,798 | 0.22% | +3,108,866 |
| ISHARES TR | 297,095 | 295,100 | -1,995 | 58,058,353 | 60,941,027 | 3.49% | +2,882,674 |
| ORACLE CORP(ORCL) | 66,733 | 61,002 | -5,731 | 14,589,768 | 17,156,090 | 0.98% | +2,566,322 |
| ALPHABET INC(GOOG) | 21,884 | 25,999 | +4,115 | 3,856,613 | 6,320,276 | 0.36% | +2,463,663 |
| VANGUARD INDEX FDS | 3,190 | 28,190 | +25,000 | 284,101 | 2,577,130 | 0.15% | +2,293,029 |
| ISHARES TR | 157,245 | 162,320 | +5,075 | 17,185,370 | 19,288,543 | 1.11% | +2,103,173 |
| VANGUARD INTL EQUITY INDEX F | 229,670 | 248,601 | +18,931 | 17,799,419 | 19,838,324 | 1.14% | +2,038,905 |
| JOHNSON & JOHNSON(JNJ) | 66,130 | 65,436 | -694 | 10,101,291 | 12,133,223 | 0.70% | +2,031,932 |
| ISHARES TR | 46,092 | 46,915 | +823 | 13,175,826 | 15,014,753 | 0.86% | +1,838,927 |
| ISHARES TR | 464,797 | 469,409 | +4,612 | 28,826,749 | 30,633,639 | 1.76% | +1,806,890 |
| ISHARES TR | 239,173 | 241,011 | +1,838 | 29,557,041 | 31,264,003 | 1.79% | +1,706,962 |
| BANK AMERICA CORP | 168,603 | 186,980 | +18,377 | 7,978,318 | 9,646,316 | 0.55% | +1,667,998 |
| VANGUARD SCOTTSDALE FDS | 91,623 | 119,666 | +28,043 | 5,141,883 | 6,804,209 | 0.39% | +1,662,326 |
| ISHARES TR | 278,009 | 280,629 | +2,620 | 25,293,292 | 26,909,533 | 1.54% | +1,616,241 |
| CATERPILLAR INC(CAT) | 4,391 | 6,801 | +2,410 | 1,704,804 | 3,245,175 | 0.19% | +1,540,371 |
| VANGUARD INDEX FDS | 143,156 | 143,831 | +675 | 25,301,331 | 26,823,086 | 1.54% | +1,521,755 |
| ISHARES TR | 72,805 | 81,859 | +9,054 | 8,530,562 | 10,023,635 | 0.57% | +1,493,073 |
| ISHARES TR | 187,383 | 200,272 | +12,889 | 17,593,390 | 19,055,881 | 1.09% | +1,462,491 |
| JPMORGAN CHASE & CO.(JPM) | 83,059 | 80,946 | -2,113 | 24,079,518 | 25,532,867 | 1.46% | +1,453,349 |
| TARGET CORP(TGT) | 9,318 | 7,338 | -1,980 | 919,221 | 2,327,742 | 0.13% | +1,408,521 |
| ISHARES TR | 50,467 | 50,691 | +224 | 10,890,333 | 12,265,131 | 0.70% | +1,374,798 |
| ISHARES TR | 288,299 | 290,485 | +2,186 | 25,771,024 | 27,122,571 | 1.55% | +1,351,547 |
| MICROSOFT CORP(MSFT) | 81,502 | 80,840 | -662 | 40,539,780 | 41,871,396 | 2.40% | +1,331,616 |
| WORLD GOLD TR(GLDM) | 82,864 | 87,139 | +4,275 | 5,429,249 | 6,661,777 | 0.38% | +1,232,528 |
| RTX CORPORATION(RTX) | 56,969 | 56,742 | -227 | 8,318,656 | 9,494,575 | 0.54% | +1,175,919 |
| BANK NEW YORK MELLON CORP | 5,579 | 14,431 | +8,852 | 508,303 | 1,572,402 | 0.09% | +1,064,099 |
| ISHARES INC | 174,646 | 178,705 | +4,059 | 11,027,143 | 12,064,369 | 0.69% | +1,037,226 |
| CITIGROUP INC(C) | 59,859 | 59,699 | -160 | 5,095,198 | 6,059,446 | 0.35% | +964,248 |
| CORNING INC(GLW) | 30,899 | 31,243 | +344 | 1,624,994 | 2,562,897 | 0.15% | +937,903 |
| ISHARES TR | 0 | 13,036 | +13,036 | 0 | 937,818 | 0.05% | +937,818 |
| WELLS FARGO CO NEW(WFC) | 18,947 | 29,074 | +10,127 | 1,518,004 | 2,436,948 | 0.14% | +918,944 |
| JANUS DETROIT STR TR | 168,900 | 185,001 | +16,101 | 8,571,675 | 9,394,351 | 0.54% | +822,676 |
| FIRST SOLAR INC(FSLR) | 10,021 | 11,164 | +1,143 | 1,658,876 | 2,461,997 | 0.14% | +803,121 |
| MEDTRONIC PLC(MDT) | 41,835 | 46,246 | +4,411 | 3,646,737 | 4,404,448 | 0.25% | +757,711 |
| TJX COS INC NEW(TJX) | 35,987 | 35,987 | 0 | 4,444,039 | 5,201,570 | 0.30% | +757,531 |
| SPDR S&P 500 ETF TR(SPY) | 16,109 | 16,039 | -70 | 9,953,229 | 10,684,648 | 0.61% | +731,419 |
| ISHARES TR | 156,817 | 165,538 | +8,721 | 6,079,789 | 6,807,744 | 0.39% | +727,955 |
| VANGUARD INTL EQUITY INDEX F | 152,819 | 152,882 | +63 | 7,558,433 | 8,283,125 | 0.47% | +724,692 |
| ISHARES INC | 92,472 | 94,976 | +2,504 | 5,551,100 | 6,260,824 | 0.36% | +709,724 |
| ISHARES TR | 71,519 | 78,024 | +6,505 | 6,713,476 | 7,423,190 | 0.43% | +709,714 |
| ABBVIE INC(ABBV) | 15,227 | 15,227 | 0 | 2,826,436 | 3,525,705 | 0.20% | +699,269 |
| TESLA INC(TSLA) | 1,015 | 7,095 | +6,080 | 322,425 | 996,767 | 0.06% | +674,342 |
| FIDELITY MERRIMACK STR TR | 262,411 | 274,015 | +11,604 | 12,005,295 | 12,670,442 | 0.73% | +665,147 |
| LOWES COS INC(LOW) | 22,544 | 22,542 | -2 | 5,001,755 | 5,665,157 | 0.32% | +663,402 |
| INTEL CORP(INTC) | 83,011 | 74,097 | -8,914 | 1,859,443 | 2,485,949 | 0.14% | +626,506 |
| KROGER CO(KR) | 17,350 | 27,536 | +10,186 | 1,244,539 | 1,856,201 | 0.11% | +611,662 |
| CHEVRON CORP NEW(CVX) | 53,129 | 52,798 | -331 | 7,607,462 | 8,199,058 | 0.47% | +591,596 |
| WISDOMTREE TR(WT) | 4,798 | 6,840 | +2,042 | 394,087 | 983,186 | 0.06% | +589,099 |
| VANGUARD INDEX FDS | 37,752 | 37,907 | +155 | 7,362,074 | 7,911,589 | 0.45% | +549,515 |
| VANGUARD WHITEHALL FDS | 97,891 | 98,860 | +969 | 7,842,068 | 8,371,452 | 0.48% | +529,384 |
| SPDR INDEX SHS FDS | 234,108 | 233,489 | -619 | 13,983,288 | 14,504,359 | 0.83% | +521,071 |
| INVESCO QQQ TR | 8,690 | 8,845 | +155 | 4,793,929 | 5,310,515 | 0.30% | +516,586 |
| ISHARES TR | 52,222 | 51,718 | -504 | 4,822,179 | 5,337,815 | 0.31% | +515,636 |
| ISHARES GOLD TR(IAU) | 52,918 | 52,270 | -648 | 3,299,966 | 3,803,688 | 0.22% | +503,722 |
| ISHARES TR | 77,218 | 81,131 | +3,913 | 8,246,082 | 8,716,479 | 0.50% | +470,397 |
| AMERICAN CENTY ETF TR | 26,681 | 29,128 | +2,447 | 2,430,639 | 2,899,110 | 0.17% | +468,471 |
| VANGUARD INDEX FDS | 5,684 | 6,676 | +992 | 1,727,656 | 2,190,781 | 0.13% | +463,125 |
| JANUS DETROIT STR TR | 99,055 | 107,908 | +8,853 | 5,212,274 | 5,640,351 | 0.32% | +428,077 |
| VALERO ENERGY CORP(VLO) | 12,173 | 12,108 | -65 | 1,636,294 | 2,061,565 | 0.12% | +425,271 |
| NORTHROP GRUMMAN CORP(NOC) | 4,258 | 4,188 | -70 | 2,128,915 | 2,551,832 | 0.15% | +422,917 |
| LOCKHEED MARTIN CORP(LMT) | 13,507 | 13,331 | -176 | 6,255,706 | 6,655,050 | 0.38% | +399,344 |
| DELL TECHNOLOGIES INC(DELL) | 9,368 | 10,893 | +1,525 | 1,148,539 | 1,544,306 | 0.09% | +395,767 |
| ISHARES TR | 45,102 | 44,063 | -1,039 | 4,487,166 | 4,872,912 | 0.28% | +385,746 |
| ISHARES TR | 53,420 | 56,065 | +2,645 | 5,062,613 | 5,442,817 | 0.31% | +380,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,024 | 10,294 | -730 | 1,502,792 | 1,877,831 | 0.11% | +375,039 |
| VANGUARD SCOTTSDALE FDS | 424,303 | 426,599 | +2,296 | 19,662,190 | 20,033,112 | 1.15% | +370,922 |
| HOME DEPOT INC(HD) | 13,215 | 12,850 | -365 | 4,844,939 | 5,206,672 | 0.30% | +361,733 |
| VANGUARD TAX-MANAGED FDS | 128,260 | 127,893 | -367 | 7,312,121 | 7,663,320 | 0.44% | +351,199 |
| ISHARES TR | 135,411 | 148,867 | +13,456 | 3,076,545 | 3,427,671 | 0.20% | +351,126 |
| NEXTERA ENERGY INC(NEE) | 22,253 | 25,091 | +2,838 | 1,544,789 | 1,894,144 | 0.11% | +349,355 |
| NEWMONT CORP(NEM) | 0 | 4,017 | +4,017 | 0 | 338,673 | 0.02% | +338,673 |
| ISHARES TR | 9,271 | 9,123 | -148 | 3,936,085 | 4,273,515 | 0.24% | +337,430 |
| WALMART INC(WMT) | 70,791 | 70,434 | -357 | 6,921,958 | 7,258,944 | 0.42% | +336,986 |
| BNY MELLON ETF TRUST | 69,735 | 78,952 | +9,217 | 2,739,191 | 3,073,989 | 0.18% | +334,798 |
| LAKE SHORE BANCORP INC | 0 | 25,667 | +25,667 | 0 | 333,674 | 0.02% | +333,674 |
| ISHARES TR | 106,720 | 104,780 | -1,940 | 6,774,610 | 7,107,253 | 0.41% | +332,643 |
| VANGUARD INDEX FDS | 17,626 | 17,701 | +75 | 4,177,009 | 4,500,898 | 0.26% | +323,889 |
| AMERICAN CENTY ETF TR | 30,285 | 30,604 | +319 | 2,400,995 | 2,724,674 | 0.16% | +323,679 |
| BROADCOM INC(AVGO) | 6,486 | 6,398 | -88 | 1,787,871 | 2,110,770 | 0.12% | +322,899 |
| J P MORGAN EXCHANGE TRADED F | 87,226 | 93,081 | +5,855 | 4,104,834 | 4,426,008 | 0.25% | +321,174 |
| FASTENAL CO(FAST) | 37,012 | 38,152 | +1,140 | 1,554,504 | 1,870,974 | 0.11% | +316,470 |
| GENERAL DYNAMICS CORP(GD) | 6,381 | 6,374 | -7 | 1,861,107 | 2,173,534 | 0.12% | +312,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,751 | 11,353 | +602 | 1,525,567 | 1,836,802 | 0.11% | +311,235 |
| RYDER SYS INC(R) | 14,436 | 13,783 | -653 | 2,295,402 | 2,600,053 | 0.15% | +304,651 |
| TAYLOR DEVICES INC | 53,221 | 53,221 | 0 | 2,309,791 | 2,611,022 | 0.15% | +301,231 |
| EXXON MOBIL CORP | 81,064 | 80,148 | -916 | 8,738,674 | 9,036,698 | 0.52% | +298,024 |
| MICRON TECHNOLOGY INC(MU) | 8,535 | 7,985 | -550 | 1,051,939 | 1,336,050 | 0.08% | +284,111 |
| SCHWAB STRATEGIC TR | 0 | 10,770 | +10,770 | 0 | 283,682 | 0.02% | +283,682 |
| EQUINIX INC(EQIX) | 2,766 | 3,160 | +394 | 2,200,150 | 2,474,722 | 0.14% | +274,572 |
| NORTHERN LTS FD TR IV | 0 | 1,089 | +1,089 | 0 | 271,434 | 0.02% | +271,434 |
| PEPSICO INC(PEP) | 50,612 | 49,461 | -1,151 | 6,682,756 | 6,946,333 | 0.40% | +263,577 |
| BERKSHIRE HATHAWAY INC DEL | 12,680 | 12,769 | +89 | 6,159,321 | 6,419,236 | 0.37% | +259,915 |
| APA CORPORATION(APA) | 45,640 | 44,955 | -685 | 834,756 | 1,091,507 | 0.06% | +256,751 |