Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 112,109 | $20.94M | 5.0% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 199,144 | $16.82M | 4.0% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 22,331 | $16.36M | 3.9% | $382.74 | +84.7% | COM | 22160K105 |
| AGG | ISHARES TR | 149,754 | $14.67M | 3.5% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 120,231 | $12.5M | 3.0% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 69,861 | $11.98M | 2.8% | $104.52 | +72.5% | COM | 037833100 |
| IEFA | ISHARES TR | 142,674 | $10.59M | 2.5% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 174,254 | $10.58M | 2.5% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 23,943 | $10.07M | 2.4% | $211.87 | +88.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,985 | $9.926M | 2.4% | $23.24 | +211.7% | COM | 67066G104 |
| SHY | ISHARES TR | 111,154 | $9.09M | 2.2% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 78,800 | $9.086M | 2.2% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 117,395 | $8.92M | 2.1% | $63.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 77,135 | $7.152M | 1.7% | $84.19 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 5,374 | $7.122M | 1.7% | $34.63 | +250.1% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 140,777 | $6.476M | 1.5% | $49.94 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 33,707 | $6.08M | 1.4% | $140.16 | +19.1% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 117,510 | $5.764M | 1.4% | $52.27 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 46,579 | $5.148M | 1.2% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 42,377 | $4.926M | 1.2% | $52.31 | +87.5% | COM | 30231G102 |
| LQD | ISHARES TR | 43,271 | $4.713M | 1.1% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 52,970 | $4.631M | 1.1% | $59.04 | +28.3% | COM CL A | 88339J105 |
| SCHO | SCHWAB STRATEGIC TR | 95,935 | $4.625M | 1.1% | $49.64 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 86,968 | $4.341M | 1.0% | $42.18 | +11.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 51,906 | $4.227M | 1.0% | $64.68 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 15,115 | $4.218M | 1.0% | $196.87 | +38.3% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,465 | $3.996M | 0.9% | $91.04 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 30,039 | $3.964M | 0.9% | $77.48 | +49.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 101,526 | $3.962M | 0.9% | $33.95 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 151,164 | $3.944M | 0.9% | $25.68 | — | MSCI RL EST ETF | 316092857 |
| CPRT | COPART INC | 68,006 | $3.939M | 0.9% | $35.22 | +46.0% | COM | 217204106 |
| HDV | ISHARES TR | 34,339 | $3.785M | 0.9% | $97.85 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 7,392 | $3.589M | 0.9% | $269.02 | +64.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,574 | $3.561M | 0.8% | $105.43 | +31.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 57,119 | $3.487M | 0.8% | $63.46 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 11,024 | $3.447M | 0.8% | $118.76 | +125.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 21,684 | $3.43M | 0.8% | $139.42 | +7.8% | COM | 478160104 |
| ADBE | ADOBE INC | 6,721 | $3.391M | 0.8% | $404.99 | +41.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,451 | $3.35M | 0.8% | $151.26 | +102.4% | CL A | 22788C105 |
| KO | COCA COLA CO | 52,722 | $3.226M | 0.8% | $50.57 | +12.1% | COM | 191216100 |
| INTU | INTUIT | 4,828 | $3.138M | 0.7% | $345.74 | +82.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 40,193 | $3.102M | 0.7% | $39.98 | +97.6% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 7,570 | $2.904M | 0.7% | $267.91 | +30.1% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 2,762 | $2.79M | 0.7% | $268.35 | — | COM | 86800U104 |
| BAC | BANK AMERICA CORP | 71,568 | $2.714M | 0.6% | $28.42 | +15.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,928 | $2.714M | 0.6% | $12.37 | +72.2% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 32,578 | $2.627M | 0.6% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 9,182 | $2.611M | 0.6% | $205.55 | +34.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 15,266 | $2.494M | 0.6% | $96.98 | +39.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 13,501 | $2.459M | 0.6% | $129.95 | +24.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,222 | $2.456M | 0.6% | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 56,075 | $2.446M | 0.6% | $34.38 | +3.8% | COM | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 22,648 | $2.412M | 0.6% | $66.53 | +17.6% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 8,208 | $2.38M | 0.6% | $168.36 | — | COM | 040413106 |
| ZS | ZSCALER INC | 11,950 | $2.302M | 0.5% | $96.00 | +133.1% | COM | 98980G102 |
| CRM | SALESFORCE INC | 7,550 | $2.274M | 0.5% | $213.59 | +33.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 13,263 | $2.264M | 0.5% | $112.62 | +20.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 12,482 | $2.175M | 0.5% | $134.64 | +17.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 23,340 | $2.138M | 0.5% | $73.62 | +15.4% | COM | 718172109 |
| ICSH | ISHARES TR | 41,673 | $2.107M | 0.5% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 42,447 | $2.09M | 0.5% | $55.46 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,697 | $2.043M | 0.5% | $111.98 | +54.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,399 | $2.022M | 0.5% | $119.18 | +19.1% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 16,041 | $2.005M | 0.5% | $124.99 | — | SPONSORED ADR | 042068205 |
| NOW | SERVICENOW INC | 2,522 | $1.923M | 0.5% | $115.97 | +30.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 11,219 | $1.899M | 0.5% | $120.29 | +23.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 9,434 | $1.89M | 0.4% | $128.86 | +34.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,866 | $1.862M | 0.4% | $308.49 | +46.7% | CL A | 57636Q104 |
| SRE | SEMPRA | 25,288 | $1.816M | 0.4% | $66.25 | +1.6% | COM | 816851109 |
| BX | BLACKSTONE INC | 13,735 | $1.804M | 0.4% | $58.48 | +103.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 11,723 | $1.785M | 0.4% | $117.60 | +21.8% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 85,025 | $1.726M | 0.4% | $19.52 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 11,284 | $1.677M | 0.4% | $143.58 | -5.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 12,635 | $1.622M | 0.4% | $103.45 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,993 | $1.621M | 0.4% | $122.35 | +22.5% | COM | 742718109 |
| RACE | FERRARI N V | 3,641 | $1.587M | 0.4% | $311.24 | +24.5% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 5,441 | $1.546M | 0.4% | $84.46 | +86.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,580 | $1.535M | 0.4% | $39.11 | -8.1% | COM | 92343V104 |
| MOD | MODINE MFG CO | 15,716 | $1.496M | 0.4% | $48.90 | +58.1% | COM | 607828100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,390 | $1.496M | 0.4% | $18.87 | +30.5% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 3,566 | $1.489M | 0.4% | $252.51 | +47.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 15,050 | $1.468M | 0.3% | $68.76 | +26.3% | COM | 75513E101 |
| PINS | PINTEREST INC | 40,628 | $1.409M | 0.3% | $28.23 | +28.8% | CL A | 72352L106 |
| WMT | WALMART INC | 23,284 | $1.401M | 0.3% | $49.53 | +13.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,892 | $1.379M | 0.3% | $243.72 | +14.1% | COM | 580135101 |
| DDOG | DATADOG INC | 11,129 | $1.376M | 0.3% | $125.70 | 0.0% | CL A COM | 23804L103 |
| ENB | ENBRIDGE INC | 37,801 | $1.368M | 0.3% | $23.37 | +35.0% | COM | 29250N105 |
| RY | ROYAL BK CDA | 12,460 | $1.257M | 0.3% | $81.78 | +20.7% | COM | 780087102 |
| NFLX | NETFLIX INC | 1,989 | $1.208M | 0.3% | $29.36 | +92.1% | COM | 64110L106 |
| DOW | DOW INC | 19,758 | $1.145M | 0.3% | $45.57 | +7.4% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 4,187 | $1.138M | 0.3% | $177.09 | +37.4% | CL A | 21036P108 |
| DDS | DILLARDS INC | 2,400 | $1.132M | 0.3% | $63.03 | +486.5% | CL A | 254067101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,446 | $1.113M | 0.3% | $211.63 | +12.5% | COM | 562750109 |
| SNA | SNAP ON INC | 3,645 | $1.08M | 0.3% | $182.93 | +47.5% | COM | 833034101 |
| CMI | CUMMINS INC | 3,664 | $1.08M | 0.3% | $177.95 | +39.1% | COM | 231021106 |
| IWF | ISHARES TR | 2,938 | $990K | 0.2% | $278.16 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,991 | $985K | 0.2% | $480.06 | +1.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 73,964 | $982K | 0.2% | $7.05 | +51.7% | COM | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,129 | $981K | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| NFG | NATIONAL FUEL GAS CO | 17,329 | $931K | 0.2% | $44.53 | +11.0% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 3,805 | $922K | 0.2% | $235.17 | -1.1% | COM | 009158106 |
| INTC | INTEL CORP | 19,706 | $870K | 0.2% | $40.41 | +9.0% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 8,182 | $866K | 0.2% | $119.29 | -18.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 11,384 | $834K | 0.2% | $57.31 | +25.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,297 | $831K | 0.2% | $26.75 | — | COM | 931427108 |
| MMM | 3M CO | 9,000 | $798K | 0.2% | $92.09 | -13.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,423 | $703K | 0.2% | $167.68 | +7.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 877 | $682K | 0.2% | $552.27 | +27.2% | COM | 532457108 |
| PFE | PFIZER INC | 24,309 | $675K | 0.2% | $29.04 | -15.1% | COM | 717081103 |
| SHV | ISHARES TR | 5,326 | $589K | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DKNG | DRAFTKINGS INC NEW | 12,682 | $576K | 0.1% | $29.54 | +37.8% | COM CL A | 26142V105 |
| MLM | MARTIN MARIETTA MATLS INC | 906 | $556K | 0.1% | $255.58 | +111.3% | COM | 573284106 |
| VIRT | VIRTU FINL INC | 26,846 | $551K | 0.1% | $24.17 | -23.7% | CL A | 928254101 |
| BDX | BECTON DICKINSON & CO | 2,196 | $543K | 0.1% | $225.70 | +2.2% | COM | 075887109 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $543K | 0.1% | $96.77 | -34.5% | COM | 03062T105 |
| ETSY | ETSY INC | 7,781 | $535K | 0.1% | $65.52 | +9.5% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,907 | $532K | 0.1% | $122.02 | -19.6% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,449 | $528K | 0.1% | $53.54 | +27.1% | COM | 573874104 |
| DIS | DISNEY WALT CO | 4,313 | $528K | 0.1% | $137.13 | -25.3% | COM | 254687106 |
| BA | BOEING CO | 2,685 | $518K | 0.1% | $277.20 | -25.9% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 10,312 | $517K | 0.1% | $44.75 | -6.6% | COM | 25179M103 |
| IGSB | ISHARES TR | 10,017 | $514K | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| — | BANK AMERICA CORP | 430 | $513K | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 2,892 | $506K | 0.1% | $139.26 | +12.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,979 | $487K | 0.1% | $178.43 | +32.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 847 | $484K | 0.1% | $278.64 | +97.5% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $477K | 0.1% | $304.28 | +83.3% | COM | 883556102 |
| NKE | NIKE INC | 5,019 | $472K | 0.1% | $117.86 | -17.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 3,923 | $462K | 0.1% | $70.34 | +27.7% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,103 | $448K | 0.1% | $102.23 | +86.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,637 | $426K | 0.1% | $148.13 | -4.7% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $397K | 0.1% | $109.26 | +60.0% | COM | 007903107 |
| FDX | FEDEX CORP | 1,346 | $390K | 0.1% | $185.06 | +29.6% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,027 | $381K | 0.1% | $86.74 | +35.7% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 1,667 | $380K | 0.1% | $150.45 | +34.9% | COM | 025816109 |
| THO | THOR INDS INC | 3,161 | $371K | 0.1% | $67.79 | +62.1% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 576 | $370K | 0.1% | $412.44 | +46.2% | COM | 16359R103 |
| TSLA | TESLA INC | 2,042 | $359K | 0.1% | $189.64 | +3.0% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 3,702 | $358K | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 2,672 | $350K | 0.1% | $50.18 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 357 | $347K | 0.1% | $820.18 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 5,678 | $333K | 0.1% | $55.76 | -7.9% | CL A | 902494103 |
| NUE | NUCOR CORP | 1,627 | $322K | 0.1% | $56.08 | +216.0% | COM | 670346105 |
| MTB | M & T BK CORP | 2,136 | $311K | 0.1% | $122.13 | +6.9% | COM | 55261F104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $294K | 0.1% | $20.73 | — | COM | 45378A106 |
| GLW | CORNING INC | 8,667 | $286K | 0.1% | $29.16 | +4.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 4,024 | $282K | 0.1% | $57.47 | +19.9% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 3,509 | $270K | 0.1% | $39.66 | +81.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 7,502 | $269K | 0.1% | $54.87 | -39.6% | COM | 651639106 |
| CAT | CATERPILLAR INC | 727 | $266K | 0.1% | $253.69 | +22.6% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,319 | $266K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,037 | $264K | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| FAS | DIREXION SHS ETF TR | 2,342 | $263K | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| JBL | JABIL INC | 1,960 | $263K | 0.1% | $57.29 | +133.4% | COM | 466313103 |
| CMC | COMMERCIAL METALS CO | 4,395 | $258K | 0.1% | $29.95 | +72.2% | COM | 201723103 |
| XAR | SPDR SER TR | 1,835 | $258K | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| IVV | ISHARES TR | 489 | $257K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 2,449 | $256K | 0.1% | $77.51 | +19.0% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $256K | 0.1% | $354.37 | +11.0% | CL B NEW | 084670702 |
| LEXI | LISTED FD TR | 8,385 | $239K | 0.1% | $28.55 | — | ALEXIS PRACTICAL | 53656F425 |
| DELL | DELL TECHNOLOGIES INC | 2,036 | $232K | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,420 | $231K | 0.1% | $73.59 | +14.1% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 433 | $226K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $216K | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 1,320 | $215K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 56 | $203K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| PUBM | PUBMATIC INC | 8,557 | $203K | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| T | AT&T INC | 11,411 | $201K | 0.0% | $16.16 | -3.4% | COM | 00206R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $119K | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $67,783 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 24,120 | $65,124 | 0.0% | $12.84 | -76.4% | COM | 282914100 |