Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 113,692 | $19.77M | 5.1% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 211,818 | $15.91M | 4.1% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 22,382 | $14.77M | 3.8% | $382.74 | +49.8% | COM | 22160K105 |
| AGG | ISHARES TR | 140,110 | $13.91M | 3.6% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 69,004 | $13.29M | 3.4% | $103.58 | +76.5% | COM | 037833100 |
| GVI | ISHARES TR | 113,068 | $11.85M | 3.0% | $112.92 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 141,388 | $9.947M | 2.6% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 35,187 | $9.752M | 2.5% | $204.44 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 24,461 | $9.198M | 2.4% | $211.87 | +65.4% | COM | 594918104 |
| ITOT | ISHARES TR | 81,550 | $8.581M | 2.2% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 99,745 | $8.183M | 2.1% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 110,394 | $7.739M | 2.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 58,341 | $6.456M | 1.7% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 77,742 | $6.449M | 1.7% | $84.19 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 5,673 | $6.332M | 1.6% | $34.63 | +166.4% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 131,196 | $6.116M | 1.6% | $50.23 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 11,127 | $5.51M | 1.4% | $23.24 | +99.3% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 107,005 | $5.32M | 1.4% | $52.59 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 45,777 | $4.955M | 1.3% | $81.70 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 83,668 | $4.227M | 1.1% | $41.98 | +14.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 42,062 | $4.205M | 1.1% | $52.31 | +86.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 85,475 | $4.141M | 1.1% | $49.82 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 15,551 | $4.049M | 1.0% | $196.87 | +23.3% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 55,436 | $3.989M | 1.0% | $59.04 | +24.4% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 6,637 | $3.959M | 1.0% | $402.87 | +43.2% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 145,593 | $3.88M | 1.0% | $25.66 | — | MSCI RL EST ETF | 316092857 |
| SCHM | SCHWAB STRATEGIC TR | 49,595 | $3.735M | 1.0% | $63.90 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 97,995 | $3.622M | 0.9% | $33.77 | — | INTL EQTY ETF | 808524805 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,550 | $3.566M | 0.9% | $91.04 | — | CL A | 512816109 |
| CPRT | COPART INC | 72,163 | $3.536M | 0.9% | $35.22 | +34.1% | COM | 217204106 |
| AMZN | AMAZON COM INC | 23,224 | $3.529M | 0.9% | $128.07 | +9.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,859 | $3.426M | 0.9% | $139.42 | +3.0% | COM | 478160104 |
| HDV | ISHARES TR | 32,675 | $3.332M | 0.9% | $97.22 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 42,779 | $3.332M | 0.9% | $39.98 | +59.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 23,718 | $3.313M | 0.8% | $119.18 | +11.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 30,014 | $3.272M | 0.8% | $77.48 | +25.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 12,988 | $3.227M | 0.8% | $189.64 | +25.3% | COM | 88160R101 |
| KO | COCA COLA CO | 53,535 | $3.155M | 0.8% | $50.57 | +5.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 56,526 | $3.147M | 0.8% | $63.48 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 5,015 | $3.134M | 0.8% | $345.74 | +57.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 20,976 | $3.129M | 0.8% | $102.87 | +34.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,714 | $3.001M | 0.8% | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| SHV | ISHARES TR | 26,552 | $2.924M | 0.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,439 | $2.921M | 0.7% | $151.26 | +38.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 11,932 | $2.874M | 0.7% | $118.76 | +81.5% | SHS | G29183103 |
| ZS | ZSCALER INC | 12,683 | $2.81M | 0.7% | $96.00 | +92.9% | COM | 98980G102 |
| META | META PLATFORMS INC | 7,424 | $2.628M | 0.7% | $269.02 | +20.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,426 | $2.574M | 0.7% | $266.34 | +10.3% | COM | 437076102 |
| AMGN | AMGEN INC | 8,823 | $2.541M | 0.7% | $202.68 | +25.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 70,808 | $2.384M | 0.6% | $28.37 | -2.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 24,229 | $2.279M | 0.6% | $73.62 | +13.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 29,572 | $2.251M | 0.6% | $69.76 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,491 | $2.223M | 0.6% | $12.37 | +44.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 54,924 | $2.216M | 0.6% | $34.35 | +1.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,981 | $2.213M | 0.6% | $134.64 | +8.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 7,817 | $2.057M | 0.5% | $213.59 | +4.7% | COM | 79466L302 |
| ICSH | ISHARES TR | 40,279 | $2.028M | 0.5% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 12,793 | $1.983M | 0.5% | $128.18 | +5.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 14,727 | $1.961M | 0.5% | $95.59 | +16.2% | COM | 718546104 |
| SRE | SEMPRA | 25,757 | $1.925M | 0.5% | $66.25 | +0.8% | COM | 816851109 |
| BX | BLACKSTONE INC | 14,550 | $1.905M | 0.5% | $58.48 | +74.6% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 21,765 | $1.873M | 0.5% | $66.06 | +2.0% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 7,914 | $1.864M | 0.5% | $163.84 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 2,627 | $1.856M | 0.5% | $115.97 | +8.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,033 | $1.804M | 0.5% | $111.98 | +26.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 37,686 | $1.78M | 0.5% | $56.25 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 5,867 | $1.73M | 0.4% | $84.46 | +58.3% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 83,403 | $1.727M | 0.4% | $19.51 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 3,915 | $1.67M | 0.4% | $308.49 | +28.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 12,625 | $1.641M | 0.4% | $111.45 | +7.1% | COM | 91913Y100 |
| PINS | PINTEREST INC | 43,452 | $1.609M | 0.4% | $28.23 | +11.3% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 9,317 | $1.585M | 0.4% | $128.29 | +12.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,645 | $1.5M | 0.4% | $115.00 | +17.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,070 | $1.456M | 0.4% | $117.07 | +1.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,907 | $1.452M | 0.4% | $122.35 | +14.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,705 | $1.429M | 0.4% | $252.51 | +25.8% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 13,597 | $1.407M | 0.4% | $103.45 | — | ADR | 670100205 |
| RY | ROYAL BK CDA | 13,584 | $1.374M | 0.4% | $81.78 | +7.7% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,944 | $1.355M | 0.3% | $39.16 | -20.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,543 | $1.347M | 0.3% | $241.09 | +7.3% | COM | 580135101 |
| RACE | FERRARI N V | 3,940 | $1.333M | 0.3% | $311.24 | +7.3% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 36,718 | $1.323M | 0.3% | $23.13 | +27.1% | COM | 29250N105 |
| RTX | RTX CORPORATION | 15,533 | $1.307M | 0.3% | $68.76 | +10.0% | COM | 75513E101 |
| WMT | WALMART INC | 7,868 | $1.24M | 0.3% | $36.78 | +40.4% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,672 | $1.216M | 0.3% | $18.87 | +7.1% | COM CL A | 45841N107 |
| BA | BOEING CO | 4,314 | $1.124M | 0.3% | $277.20 | -22.8% | COM | 097023105 |
| MOD | MODINE MFG CO | 17,523 | $1.046M | 0.3% | $48.90 | 0.0% | COM | 607828100 |
| APD | AIR PRODS & CHEMS INC | 3,814 | $1.044M | 0.3% | $235.17 | +10.2% | COM | 009158106 |
| DOW | DOW INC | 18,574 | $1.019M | 0.3% | $45.35 | -1.5% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 4,207 | $1.017M | 0.3% | $177.09 | +28.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 20,156 | $1.013M | 0.3% | $40.41 | -0.9% | COM | 458140100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,642 | $1M | 0.3% | $211.63 | 0.0% | COM | 562750109 |
| DDS | DILLARDS INC | 2,400 | $969K | 0.2% | $63.03 | +365.0% | CL A | 254067101 |
| NFLX | NETFLIX INC | 1,986 | $967K | 0.2% | $29.36 | +48.7% | COM | 64110L106 |
| — | SUPER MICRO COMPUTER INC | 3,401 | $967K | 0.2% | $268.35 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 77,777 | $948K | 0.2% | $7.05 | +36.7% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $948K | 0.2% | $479.11 | +6.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 11,685 | $947K | 0.2% | $57.31 | +26.0% | COM | 375558103 |
| SNA | SNAP ON INC | 3,260 | $942K | 0.2% | $172.66 | +47.6% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 8,113 | $935K | 0.2% | $119.29 | -23.9% | COM | 22822V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,347 | $897K | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| MMM | 3M CO | 8,157 | $892K | 0.2% | $93.41 | -19.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,684 | $883K | 0.2% | $177.95 | +21.8% | COM | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 17,449 | $875K | 0.2% | $44.53 | +15.9% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,413 | $846K | 0.2% | $27.67 | — | COM | 931427108 |
| IWF | ISHARES TR | 2,744 | $832K | 0.2% | $274.00 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,655 | $766K | 0.2% | $167.68 | +2.8% | COM | 438516106 |
| ETSY | ETSY INC | 8,489 | $688K | 0.2% | $65.52 | +9.2% | COM | 29786A106 |
| PFE | PFIZER INC | 22,992 | $662K | 0.2% | $29.29 | -9.9% | COM | 717081103 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $644K | 0.2% | $96.77 | -21.9% | COM | 03062T105 |
| UPS | UNITED PARCEL SERVICE INC | 3,915 | $616K | 0.2% | $157.08 | -14.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,554 | $604K | 0.2% | $139.26 | +10.4% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,356 | $602K | 0.2% | $122.02 | -25.5% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 27,071 | $548K | 0.1% | $24.17 | -23.7% | CL A | 928254101 |
| IGSB | ISHARES TR | 10,637 | $545K | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| ROKU | ROKU INC | 5,864 | $537K | 0.1% | $61.36 | +36.3% | COM CL A | 77543R102 |
| BDX | BECTON DICKINSON & CO | 2,196 | $535K | 0.1% | $225.70 | +4.8% | COM | 075887109 |
| — | BANK AMERICA CORP | 430 | $518K | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| DKNG | DRAFTKINGS INC NEW | 14,307 | $504K | 0.1% | $29.54 | +13.3% | COM CL A | 26142V105 |
| PNC | PNC FINL SVCS GROUP INC | 3,192 | $494K | 0.1% | $148.13 | -19.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,979 | $486K | 0.1% | $178.43 | +17.3% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 943 | $486K | 0.1% | $278.64 | +83.5% | COM | 871607107 |
| LLY | ELI LILLY & CO | 825 | $481K | 0.1% | $542.80 | +6.0% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 951 | $474K | 0.1% | $255.58 | +74.2% | COM | 573284106 |
| NKE | NIKE INC | 4,259 | $462K | 0.1% | $121.44 | -15.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $461K | 0.1% | $304.28 | +58.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,449 | $449K | 0.1% | $53.54 | +0.1% | COM | 573874104 |
| DIS | DISNEY WALT CO | 4,783 | $432K | 0.1% | $137.13 | -37.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,403 | $430K | 0.1% | $102.23 | +58.9% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 3,232 | $408K | 0.1% | $86.74 | +23.1% | COM NEW | 832696405 |
| THO | THOR INDS INC | 3,161 | $374K | 0.1% | $67.79 | +40.6% | COM | 885160101 |
| FDX | FEDEX CORP | 1,446 | $366K | 0.1% | $185.06 | +30.9% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 23,553 | $360K | 0.1% | $20.73 | — | COM | 45378A106 |
| MDLZ | MONDELEZ INTL INC | 4,946 | $358K | 0.1% | $57.47 | +11.9% | CL A | 609207105 |
| CHE | CHEMED CORP NEW | 576 | $337K | 0.1% | $412.44 | +34.6% | COM | 16359R103 |
| DVN | DEVON ENERGY CORP NEW | 7,288 | $330K | 0.1% | $45.97 | -7.8% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 6,028 | $324K | 0.1% | $55.76 | -19.2% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $317K | 0.1% | $150.45 | +4.3% | COM | 025816109 |
| NEM | NEWMONT CORP | 7,652 | $317K | 0.1% | $54.87 | -32.9% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,803 | $315K | 0.1% | $50.18 | — | COM | 254709108 |
| MTB | M & T BK CORP | 2,246 | $308K | 0.1% | $122.13 | -4.0% | COM | 55261F104 |
| JBL | JABIL INC | 2,415 | $308K | 0.1% | $57.29 | +121.2% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060 | $304K | 0.1% | $104.90 | +12.4% | COM | 007903107 |
| NUE | NUCOR CORP | 1,692 | $294K | 0.1% | $56.08 | +173.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 3,373 | $288K | 0.1% | $67.16 | +9.6% | COM | 595112103 |
| GLW | CORNING INC | 9,385 | $286K | 0.1% | $29.16 | -7.0% | COM | 219350105 |
| SDY | SPDR SER TR | 2,130 | $266K | 0.1% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| DMRC | DIGIMARC CORP NEW | 7,038 | $254K | 0.1% | $24.60 | +28.8% | COM | 25381B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,920 | $252K | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| XAR | SPDR SER TR | 1,855 | $251K | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 4,028 | $248K | 0.1% | $39.66 | +31.9% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 1,037 | $245K | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $239K | 0.1% | $354.37 | -1.0% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 2,366 | $238K | 0.1% | $82.54 | +16.0% | COM | 14149Y108 |
| SPYV | SPDR SER TR | 5,078 | $237K | 0.1% | $34.61 | — | PRTFLO S&P500 VL | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $230K | 0.1% | $73.59 | -5.5% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 1,204 | $230K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| CMC | COMMERCIAL METALS CO | 4,495 | $225K | 0.1% | $29.95 | +47.6% | COM | 201723103 |
| — | LAM RESEARCH CORP | 287 | $225K | 0.1% | $783.26 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 697 | $206K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| OKTA | OKTA INC | 2,261 | $205K | 0.1% | $76.29 | 0.0% | CL A | 679295105 |
| SPYG | SPDR SER TR | 3,119 | $203K | 0.1% | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 11,600 | $195K | 0.0% | $16.16 | -12.1% | COM | 00206R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $100K | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| EGHT | 8X8 INC NEW | 22,620 | $85,504 | 0.0% | $13.49 | -78.0% | COM | 282914100 |
| ENIC | ENEL CHILE S.A. | 22,224 | $72,006 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |