Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 126,838 | $19.25M | 5.7% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 28,361 | $14.09M | 4.2% | $382.74 | +23.1% | COM | 22160K105 |
| AGG | ISHARES TR | 139,286 | $13.88M | 4.1% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 207,304 | $13.24M | 3.9% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 114,092 | $11.92M | 3.5% | $113.25 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 66,130 | $10.9M | 3.2% | $97.16 | +49.7% | COM | 037833100 |
| IEFA | ISHARES TR | 144,617 | $9.668M | 2.8% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 114,957 | $9.445M | 2.8% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 35,563 | $8.896M | 2.6% | $203.63 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 87,049 | $7.882M | 2.3% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 58,517 | $6.414M | 1.9% | $123.87 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 90,030 | $5.904M | 1.7% | $61.61 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 18,636 | $5.373M | 1.6% | $167.62 | +48.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 89,385 | $4.673M | 1.4% | $40.61 | +10.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 98,960 | $4.642M | 1.4% | $52.00 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 47,674 | $4.61M | 1.4% | $81.70 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 41,247 | $4.523M | 1.3% | $50.63 | +97.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 63,851 | $4.161M | 1.2% | $85.23 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 80,209 | $4.045M | 1.2% | $53.99 | — | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 5,890 | $3.778M | 1.1% | $33.21 | +73.4% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,927 | $3.689M | 1.1% | $88.39 | — | CL A | 512816109 |
| TTD | THE TRADE DESK INC | 56,526 | $3.443M | 1.0% | $59.04 | -9.8% | COM CL A | 88339J105 |
| FREL | FIDELITY COVINGTON TRUST | 137,847 | $3.434M | 1.0% | $25.74 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC | 14,154 | $3.191M | 0.9% | $189.86 | +14.7% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 64,884 | $3.166M | 0.9% | $50.39 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 18,431 | $3.007M | 0.9% | $94.01 | +57.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,962 | $2.836M | 0.8% | $68.76 | +34.2% | COM | 75513E101 |
| HDV | ISHARES TR | 27,645 | $2.81M | 0.8% | $96.52 | — | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 80,536 | $2.803M | 0.8% | $33.58 | — | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 37,061 | $2.787M | 0.8% | $26.08 | +30.3% | COM | 217204106 |
| SCHM | SCHWAB STRATEGIC TR | 41,037 | $2.784M | 0.8% | $62.78 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 17,914 | $2.777M | 0.8% | $137.82 | +7.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 25,390 | $2.701M | 0.8% | $73.34 | +34.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,454 | $2.626M | 0.8% | $17.48 | +23.7% | COM | 67066G104 |
| PFE | PFIZER INC | 62,409 | $2.546M | 0.8% | $29.29 | +24.8% | COM | 717081103 |
| KO | COCA COLA CO | 40,527 | $2.514M | 0.7% | $48.84 | +13.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,317 | $2.434M | 0.7% | $395.69 | -10.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 8,464 | $2.431M | 0.7% | $232.96 | +16.0% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 49,250 | $2.357M | 0.7% | $65.70 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 9,294 | $2.247M | 0.7% | $200.64 | +11.7% | COM | 031162100 |
| ICSH | ISHARES TR | 44,697 | $2.246M | 0.7% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,558 | $2.161M | 0.6% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| INTU | INTUIT | 4,715 | $2.102M | 0.6% | $333.69 | +20.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 12,153 | $2.082M | 0.6% | $117.95 | +35.8% | SHS | G29183103 |
| TSLA | TESLA INC | 9,740 | $2.021M | 0.6% | $174.45 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 20,713 | $2.014M | 0.6% | $71.86 | +21.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 41,869 | $2.007M | 0.6% | $39.55 | +11.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 9,622 | $1.79M | 0.5% | $129.59 | +24.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 45,071 | $1.719M | 0.5% | $23.13 | +40.2% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 37,465 | $1.672M | 0.5% | $33.56 | +8.1% | COM | 02209S103 |
| T | AT&T INC | 86,778 | $1.67M | 0.5% | $16.32 | +0.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,185 | $1.663M | 0.5% | $121.03 | +10.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,659 | $1.659M | 0.5% | $111.62 | +8.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 4,692 | $1.621M | 0.5% | $28.87 | +14.6% | COM | 64110L106 |
| RY | ROYAL BK CDA SUSTAINABL | 16,864 | $1.612M | 0.5% | $81.78 | +21.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 15,504 | $1.601M | 0.5% | $123.55 | -21.8% | COM | 023135106 |
| SRE | SEMPRA | 10,524 | $1.591M | 0.5% | $65.62 | +6.3% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 2,842 | $1.551M | 0.5% | $513.25 | 0.0% | COM | 90384S303 |
| INTC | INTEL CORP | 45,162 | $1.475M | 0.4% | $40.41 | -31.9% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,502 | $1.475M | 0.4% | $124.12 | -18.6% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 34,990 | $1.467M | 0.4% | $59.29 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 9,479 | $1.398M | 0.4% | $36.78 | +24.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 18,770 | $1.373M | 0.4% | $67.97 | — | US DIVIDEND EQ | 808524797 |
| ZS | ZSCALER INC | 11,118 | $1.299M | 0.4% | $90.54 | +32.5% | COM | 98980G102 |
| NFG | NATIONAL FUEL GAS CO | 21,934 | $1.266M | 0.4% | $44.53 | +30.2% | COM | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 4,881 | $1.247M | 0.4% | $243.87 | +1.0% | COM NEW | 46120E602 |
| ETSY | ETSY INC | 11,144 | $1.241M | 0.4% | $65.52 | +89.3% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 11,585 | $1.202M | 0.4% | $109.14 | -12.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,233 | $1.181M | 0.3% | $56.94 | +31.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 5,850 | $1.177M | 0.3% | $177.95 | +6.4% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 59,147 | $1.153M | 0.3% | $19.93 | — | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 5,013 | $1.132M | 0.3% | $177.09 | +19.1% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 3,080 | $1.119M | 0.3% | $278.14 | +28.5% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 12,697 | $1.115M | 0.3% | $53.15 | +52.7% | COM | 09260D107 |
| F | FORD MTR CO DEL | 88,313 | $1.113M | 0.3% | $7.05 | +44.8% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 5,564 | $1.111M | 0.3% | $82.48 | +2.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,383 | $1.104M | 0.3% | $41.44 | -21.1% | COM | 92343V104 |
| EZPW | EZCORP INC | 126,887 | $1.091M | 0.3% | $8.92 | -1.4% | CL A NON VTG | 302301106 |
| QCOM | QUALCOMM INC | 8,370 | $1.068M | 0.3% | $112.49 | +3.5% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 7,833 | $1.048M | 0.3% | $120.39 | -2.4% | COM | 22822V101 |
| SNA | SNAP ON INC | 4,244 | $1.048M | 0.3% | $172.66 | +31.0% | COM | 833034101 |
| CMI | CUMMINS INC | 4,382 | $1.047M | 0.3% | $177.95 | +28.1% | COM | 231021106 |
| SPYV | SPDR SER TR | 25,539 | $1.04M | 0.3% | $34.61 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 3,035 | $993K | 0.3% | $237.55 | +36.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,231 | $953K | 0.3% | $231.80 | +22.8% | COM | 437076102 |
| PINS | PINTEREST INC | 34,416 | $939K | 0.3% | $28.47 | -9.0% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 8,775 | $913K | 0.3% | $108.86 | -12.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 7,154 | $909K | 0.3% | $154.39 | -12.8% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,911 | $901K | 0.3% | $18.40 | +8.9% | COM CL A | 45841N107 |
| NKE | NIKE INC | 7,065 | $866K | 0.3% | $124.54 | -6.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,735 | $863K | 0.3% | $133.02 | +19.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,470 | $854K | 0.3% | $167.68 | +5.4% | COM | 438516106 |
| META | META PLATFORMS INC | 3,850 | $816K | 0.2% | $220.35 | -23.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 16,106 | $790K | 0.2% | $54.87 | -18.3% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 5,778 | $779K | 0.2% | $70.44 | +66.9% | COM | 56585A102 |
| SPYG | SPDR SER TR | 13,660 | $756K | 0.2% | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $742K | 0.2% | $464.46 | -1.6% | COM | 91324P102 |
| DDS | DILLARDS INC | 2,400 | $738K | 0.2% | $63.03 | +380.9% | CL A | 254067101 |
| VIRT | VIRTU FINL INC | 37,549 | $710K | 0.2% | $24.17 | -20.4% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 6,897 | $691K | 0.2% | $137.13 | -28.2% | COM | 254687106 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $673K | 0.2% | $96.77 | -16.0% | COM | 03062T105 |
| DOW | DOW INC | 12,210 | $669K | 0.2% | $45.15 | +4.8% | COM | 260557103 |
| BA | BOEING CO | 3,078 | $654K | 0.2% | $306.20 | -32.1% | COM | 097023105 |
| SHV | ISHARES TR | 5,876 | $649K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,285 | $639K | 0.2% | $217.34 | +15.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 8,784 | $610K | 0.2% | $62.65 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 11,939 | $603K | 0.2% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 6,505 | $592K | 0.2% | $86.80 | -5.5% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,378 | $589K | 0.2% | $225.70 | +2.9% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 1,931 | $587K | 0.2% | $315.90 | -6.6% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 20,206 | $578K | 0.2% | $30.03 | +1.8% | COM | 060505104 |
| SJM | SMUCKER J M CO | 3,610 | $568K | 0.2% | $86.74 | +58.0% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 3,537 | $564K | 0.2% | $93.24 | +48.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 8,057 | $562K | 0.2% | $52.06 | +17.4% | CL A | 609207105 |
| SPMD | SPDR SER TR | 12,255 | $538K | 0.2% | $36.47 | — | PORTFOLIO S&P400 | 78464A847 |
| DOX | AMDOCS LTD | 5,598 | $538K | 0.2% | $76.07 | +13.8% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $522K | 0.2% | $298.40 | +87.2% | COM | 883556102 |
| QEFA | SPDR INDEX SHS FDS | 7,253 | $503K | 0.1% | $62.51 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BANK AMERICA CORP | 430 | $502K | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $491K | 0.1% | $368.55 | +17.6% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 5,580 | $478K | 0.1% | $89.42 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 1,226 | $474K | 0.1% | $274.59 | +30.1% | COM | 871607107 |
| NUE | NUCOR CORP | 3,030 | $468K | 0.1% | $56.08 | +171.6% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 8,420 | $466K | 0.1% | $20.06 | +25.5% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 2,829 | $462K | 0.1% | $102.23 | +43.2% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,331 | $457K | 0.1% | $137.11 | -15.6% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 1,754 | $448K | 0.1% | $242.96 | +13.7% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 3,159 | $441K | 0.1% | $105.92 | +16.1% | COM | 91913Y100 |
| SPTM | SPDR SER TR | 8,705 | $439K | 0.1% | $41.63 | — | PORTFOLI S&P1500 | 78464A805 |
| XEL | XCEL ENERGY INC | 6,203 | $418K | 0.1% | $64.50 | -5.5% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,004 | $415K | 0.1% | $199.93 | +1.3% | COM | 446413106 |
| AES | AES CORP | 17,077 | $411K | 0.1% | $20.67 | +8.2% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 5,218 | $402K | 0.1% | $77.12 | -8.4% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 6,728 | $399K | 0.1% | $55.76 | -0.5% | CL A | 902494103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $386K | 0.1% | $20.73 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $382K | 0.1% | $255.58 | +34.9% | COM | 573284106 |
| MMM | 3M CO | 3,637 | $382K | 0.1% | $112.69 | -24.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $379K | 0.1% | $213.66 | +1.9% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,439 | $379K | 0.1% | $65.15 | +7.7% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,832 | $375K | 0.1% | $32.96 | — | COM | 931427108 |
| IEUR | ISHARES TR | 6,813 | $357K | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 2,727 | $355K | 0.1% | $111.18 | +15.3% | COM | 46625H100 |
| THO | THOR INDS INC | 4,460 | $355K | 0.1% | $67.79 | +22.3% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 4,603 | $350K | 0.1% | $196.90 | -61.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,419 | $347K | 0.1% | $230.78 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 10,552 | $343K | 0.1% | $43.26 | -26.4% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,945 | $343K | 0.1% | $64.26 | -4.3% | COM | 110122108 |
| PENN | PENN ENTERTAINMENT INC | 11,446 | $339K | 0.1% | $32.91 | -5.8% | COM | 707569109 |
| SPAB | SPDR SER TR | 12,947 | $334K | 0.1% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 14,142 | $331K | 0.1% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 9,246 | $326K | 0.1% | $27.73 | +15.8% | COM | 219350105 |
| FDX | FEDEX CORP | 1,412 | $323K | 0.1% | $180.53 | +5.6% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,389 | $320K | 0.1% | $54.28 | -23.3% | COM | 573874104 |
| AMLP | ALPS ETF TR | 8,133 | $314K | 0.1% | $36.71 | — | ALERIAN MLP | 00162Q452 |
| ADI | ANALOG DEVICES INC | 1,576 | $311K | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 3,062 | $310K | 0.1% | $80.87 | +13.3% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 576 | $310K | 0.1% | $412.44 | +22.4% | COM | 16359R103 |
| CMC | COMMERCIAL METALS CO | 6,332 | $310K | 0.1% | $29.95 | +66.2% | COM | 201723103 |
| IRM | IRON MTN INC DEL | 5,749 | $304K | 0.1% | $44.49 | +6.2% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 2,074 | $300K | 0.1% | $109.15 | +28.2% | COM | 872590104 |
| JBL | JABIL INC | 3,387 | $299K | 0.1% | $57.29 | +39.6% | COM | 466313103 |
| — | ALTERYX INC | 5,072 | $298K | 0.1% | $99.54 | — | COM CL A | 02156B103 |
| EFG | ISHARES TR | 3,154 | $295K | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| — | ARISTA NETWORKS INC | 1,749 | $294K | 0.1% | $93.74 | — | COM | 040413106 |
| MTB | M & T BK CORP | 2,447 | $293K | 0.1% | $122.13 | +7.6% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 2,935 | $290K | 0.1% | $50.18 | — | COM | 254709108 |
| XAR | SPDR SER TR | 2,455 | $287K | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| MS | MORGAN STANLEY | 3,258 | $286K | 0.1% | $70.67 | +20.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,649 | $282K | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| ROKU | ROKU INC | 4,274 | $281K | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 2,602 | $280K | 0.1% | $51.48 | -7.2% | COM | 29364G103 |
| SCZ | ISHARES TR | 4,707 | $280K | 0.1% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 2,491 | $276K | 0.1% | $92.61 | +27.6% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 1,644 | $275K | 0.1% | $140.07 | +10.6% | COM | 372460105 |
| VVV | VALVOLINE INC | 7,837 | $274K | 0.1% | $23.06 | +50.8% | COM | 92047W101 |
| KMI | KINDER MORGAN INC DEL | 15,247 | $267K | 0.1% | $15.31 | -0.5% | COM | 49456B101 |
| SPYD | SPDR SER TR | 6,900 | $262K | 0.1% | $37.51 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 2,805 | $261K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| SPSM | SPDR SER TR | 6,886 | $260K | 0.1% | $29.86 | — | PORTFOLIO S&P600 | 78468R853 |
| ON | ON SEMICONDUCTOR CORP | 3,143 | $259K | 0.1% | $55.72 | +36.4% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 1,326 | $257K | 0.1% | $171.18 | -7.6% | CL B | 911312106 |
| PFF | ISHARES TR | 8,161 | $255K | 0.1% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 1,784 | $253K | 0.1% | $104.32 | +18.8% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $252K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 4,977 | $252K | 0.1% | $54.17 | -6.6% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $250K | 0.1% | $73.59 | +6.8% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 3,335 | $248K | 0.1% | $74.68 | +0.7% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,778 | $245K | 0.1% | $137.64 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 3,866 | $245K | 0.1% | $55.57 | -0.8% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $232K | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| HLIT | HARMONIC INC | 15,751 | $230K | 0.1% | $13.95 | -1.1% | COM | 413160102 |
| PAYX | PAYCHEX INC | 1,996 | $229K | 0.1% | $112.87 | -7.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,725 | $228K | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| EOG | EOG RES INC | 1,969 | $226K | 0.1% | $94.77 | +15.3% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,946 | $225K | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 4,550 | $221K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 3,167 | $220K | 0.1% | $55.05 | +10.2% | COM | 842587107 |
| OKTA | OKTA INC | 2,551 | $220K | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,636 | $217K | 0.1% | $139.65 | +1.5% | COM NEW | 759351604 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $216K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $210K | 0.1% | $147.99 | +8.1% | COM | 025816109 |
| FTNT | FORTINET INC | 3,127 | $208K | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| HUBB | HUBBELL INC | 839 | $204K | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| GFS | GLOBALFOUNDRIES INC | 2,814 | $203K | 0.1% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| PUBM | PUBMATIC INC | 11,893 | $164K | 0.0% | $32.58 | -55.7% | COM CL A | 74467Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,762 | $108K | 0.0% | $19.49 | -59.8% | CL A | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,816 | $88,284 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| EGHT | 8X8 INC NEW | 19,095 | $79,626 | 0.0% | $17.64 | -71.7% | COM | 282914100 |
| ENIC | ENEL CHILE S.A. | 28,972 | $78,224 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $31,201 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |