Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 101,868 | $20.09M | 4.5% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 20,817 | $18.45M | 4.2% | $394.57 | +118.4% | COM | 22160K105 |
| IVW | ISHARES TR | 182,107 | $17.44M | 3.9% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 65,179 | $15.19M | 3.4% | $104.52 | +112.3% | COM | 037833100 |
| AGG | ISHARES TR | 148,016 | $14.99M | 3.4% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 105,906 | $12.86M | 2.9% | $93.08 | +26.8% | COM | 67066G104 |
| GVI | ISHARES TR | 119,281 | $12.77M | 2.9% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 148,399 | $11.58M | 2.6% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 170,927 | $10.65M | 2.4% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 23,526 | $10.12M | 2.3% | $211.87 | +99.7% | COM | 594918104 |
| SHY | ISHARES TR | 110,325 | $9.174M | 2.1% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 108,521 | $8.722M | 2.0% | $63.27 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 68,730 | $8.634M | 2.0% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 49,136 | $8.476M | 1.9% | $144.98 | +9.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 76,979 | $8.02M | 1.8% | $85.59 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 153,990 | $7.318M | 1.7% | $49.72 | — | US AGGREGATE B | 808524839 |
| TTD | THE TRADE DESK INC | 64,358 | $7.057M | 1.6% | $66.11 | +50.9% | COM CL A | 88339J105 |
| SCHR | SCHWAB STRATEGIC TR | 124,606 | $6.305M | 1.4% | $52.11 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 52,820 | $6.178M | 1.4% | $86.19 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 33,025 | $6.154M | 1.4% | $140.16 | +30.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 104,707 | $5.129M | 1.2% | $49.55 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 8,908 | $5.099M | 1.2% | $308.49 | +66.0% | CL A | 30303M102 |
| LQD | ISHARES TR | 42,523 | $4.804M | 1.1% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 39,039 | $4.576M | 1.0% | $52.31 | +110.4% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,305 | $4.316M | 1.0% | $91.04 | — | CL A | 512816109 |
| FREL | FIDELITY COVINGTON TRUST | 145,331 | $4.284M | 1.0% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,414 | $4.256M | 1.0% | $12.49 | +145.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 78,634 | $4.185M | 0.9% | $42.18 | +10.9% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 100,649 | $4.139M | 0.9% | $33.95 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 14,749 | $4.055M | 0.9% | $196.87 | +36.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 33,840 | $3.98M | 0.9% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 47,147 | $3.917M | 0.9% | $64.68 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 52,914 | $3.802M | 0.9% | $50.57 | +29.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,652 | $3.506M | 0.8% | $277.40 | +27.1% | COM | 437076102 |
| CPRT | COPART INC | 66,614 | $3.491M | 0.8% | $35.22 | +47.4% | COM | 217204106 |
| ETN | EATON CORP PLC | 10,505 | $3.482M | 0.8% | $118.76 | +153.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 21,068 | $3.414M | 0.8% | $139.42 | +9.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,015 | $3.409M | 0.8% | $77.48 | +45.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,556 | $3.394M | 0.8% | $404.99 | +35.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 23,011 | $3.389M | 0.8% | $106.50 | +31.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 50,726 | $3.374M | 0.8% | $63.46 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 39,144 | $3.137M | 0.7% | $39.98 | +72.7% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 7,848 | $3.012M | 0.7% | $168.36 | — | COM | 040413106 |
| INTU | INTUIT | 4,643 | $2.883M | 0.7% | $345.74 | +83.1% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 33,619 | $2.842M | 0.6% | $70.99 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 8,739 | $2.816M | 0.6% | $205.55 | +52.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,939 | $2.722M | 0.6% | $250.26 | +6.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 53,202 | $2.715M | 0.6% | $34.38 | +32.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 13,701 | $2.706M | 0.6% | $130.24 | +37.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 68,147 | $2.704M | 0.6% | $28.42 | +36.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 22,102 | $2.683M | 0.6% | $73.62 | +49.2% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 22,767 | $2.633M | 0.6% | $67.15 | +43.2% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 12,441 | $2.57M | 0.6% | $134.64 | +43.3% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,682 | $2.409M | 0.5% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 13,327 | $2.266M | 0.5% | $128.99 | +32.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,497 | $2.233M | 0.5% | $116.56 | +41.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 14,504 | $2.221M | 0.5% | $62.09 | +115.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 20,958 | $2.174M | 0.5% | $109.94 | -5.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 12,895 | $2.139M | 0.5% | $119.18 | +39.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,628 | $2.128M | 0.5% | $655.29 | +8.5% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,563 | $2.114M | 0.5% | $111.98 | +68.7% | COM | 459200101 |
| SHV | ISHARES TR | 18,974 | $2.099M | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| ARM | ARM HOLDINGS PLC | 14,672 | $2.098M | 0.5% | $129.10 | — | SPONSORED ADS | 042068205 |
| SRE | SEMPRA | 25,036 | $2.094M | 0.5% | $66.25 | +15.3% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 40,560 | $2.089M | 0.5% | $55.46 | — | US SML CAP ETF | 808524607 |
| ZS | ZSCALER INC | 11,917 | $2.037M | 0.5% | $97.46 | +87.4% | COM | 98980G102 |
| MOD | MODINE MFG CO | 15,237 | $2.023M | 0.5% | $49.61 | +122.8% | COM | 607828100 |
| PSX | PHILLIPS 66 | 15,362 | $2.019M | 0.5% | $98.27 | +30.7% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 16,109 | $1.91M | 0.4% | $125.01 | -8.9% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 82,058 | $1.901M | 0.4% | $19.52 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 5,534 | $1.892M | 0.4% | $85.97 | +95.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 8,862 | $1.869M | 0.4% | $131.22 | +56.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,083 | $1.853M | 0.4% | $117.60 | +43.1% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,242 | $1.845M | 0.4% | $19.05 | +61.3% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 3,699 | $1.827M | 0.4% | $308.49 | +49.7% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 35,858 | $1.819M | 0.4% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 13,258 | $1.79M | 0.4% | $113.17 | +23.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 10,185 | $1.764M | 0.4% | $122.86 | +33.7% | COM | 742718109 |
| RACE | FERRARI N V | 3,600 | $1.692M | 0.4% | $313.60 | +43.0% | COM | N3167Y103 |
| LEXI | LISTED FD TR | 54,919 | $1.684M | 0.4% | $29.98 | — | ALEXIS PRACTICAL | 53656F425 |
| GS | GOLDMAN SACHS GROUP INC | 3,305 | $1.636M | 0.4% | $252.51 | +88.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 13,272 | $1.608M | 0.4% | $68.76 | +61.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,990 | $1.571M | 0.4% | $39.11 | -1.8% | COM | 92343V104 |
| WMT | WALMART INC | 19,343 | $1.562M | 0.4% | $49.53 | +46.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,131 | $1.512M | 0.3% | $33.02 | +102.5% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 12,534 | $1.492M | 0.3% | $104.48 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 35,160 | $1.428M | 0.3% | $23.37 | +52.0% | COM | 29250N105 |
| IWF | ISHARES TR | 3,729 | $1.4M | 0.3% | $296.64 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 10,722 | $1.337M | 0.3% | $81.78 | +40.4% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,707 | $1.324M | 0.3% | $212.69 | +19.6% | COM | 562750109 |
| MMM | 3M CO | 9,032 | $1.235M | 0.3% | $92.89 | +28.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,067 | $1.209M | 0.3% | $481.29 | +13.9% | COM | 91324P102 |
| DOW | DOW INC | 20,512 | $1.121M | 0.3% | $45.73 | +4.8% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 3,599 | $1.072M | 0.2% | $235.17 | +11.9% | COM | 009158106 |
| CMI | CUMMINS INC | 3,298 | $1.068M | 0.2% | $177.95 | +61.8% | COM | 231021106 |
| SNA | SNAP ON INC | 3,635 | $1.053M | 0.2% | $187.15 | +42.0% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 3,865 | $996K | 0.2% | $177.09 | +35.6% | CL A | 21036P108 |
| NFG | NATIONAL FUEL GAS CO | 16,154 | $979K | 0.2% | $44.53 | +31.3% | COM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,334 | $935K | 0.2% | $151.26 | +87.8% | CL A | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,850 | $928K | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| DDS | DILLARDS INC | 2,400 | $921K | 0.2% | $63.03 | +446.6% | CL A | 254067101 |
| CCI | CROWN CASTLE INC | 7,199 | $854K | 0.2% | $119.29 | -14.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 10,170 | $853K | 0.2% | $57.31 | +27.5% | COM | 375558103 |
| VIRT | VIRTU FINL INC | 25,597 | $780K | 0.2% | $24.17 | +18.0% | CL A | 928254101 |
| LLY | ELI LILLY & CO | 872 | $773K | 0.2% | $571.27 | +55.8% | COM | 532457108 |
| FLOT | ISHARES TR | 14,562 | $743K | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 3,304 | $683K | 0.2% | $167.68 | +12.3% | COM | 438516106 |
| PFE | PFIZER INC | 20,994 | $608K | 0.1% | $29.04 | -8.1% | COM | 717081103 |
| F | FORD MTR CO | 57,053 | $602K | 0.1% | $7.05 | +48.1% | COM | 345370860 |
| CRM | SALESFORCE INC | 2,140 | $586K | 0.1% | $216.32 | +17.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,361 | $572K | 0.1% | $144.31 | +12.9% | COM | 713448108 |
| SHYG | ISHARES TR | 13,055 | $567K | 0.1% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| DVN | DEVON ENERGY CORP NEW | 13,781 | $539K | 0.1% | $44.04 | -4.2% | COM | 25179M103 |
| IVV | ISHARES TR | 925 | $534K | 0.1% | $544.92 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,276 | $521K | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 1,987 | $520K | 0.1% | $189.64 | +20.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,160 | $520K | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MRVL | MARVELL TECHNOLOGY INC | 7,145 | $515K | 0.1% | $53.54 | +28.4% | COM | 573874104 |
| NEM | NEWMONT CORP | 9,371 | $501K | 0.1% | $51.72 | -6.4% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,922 | $474K | 0.1% | $178.43 | +31.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $468K | 0.1% | $304.28 | +93.6% | COM | 883556102 |
| INTC | INTEL CORP | 18,895 | $443K | 0.1% | $36.87 | -32.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,780 | $429K | 0.1% | $225.70 | +0.9% | COM | 075887109 |
| — | BANK AMERICA CORP | 330 | $420K | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 1,952 | $405K | 0.1% | $102.23 | +99.8% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 787 | $399K | 0.1% | $513.49 | +4.5% | COM | 871607107 |
| MTB | M & T BK CORP | 2,135 | $380K | 0.1% | $122.13 | +30.3% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $380K | 0.1% | $150.45 | +62.9% | COM | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $373K | 0.1% | $20.73 | — | COM | 45378A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,412 | $337K | 0.1% | $122.02 | -17.6% | COM | 83088M102 |
| IGSB | ISHARES TR | 6,397 | $337K | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 2,036 | $334K | 0.1% | $110.28 | +37.8% | COM | 007903107 |
| GLW | CORNING INC | 7,218 | $326K | 0.1% | $29.16 | +40.1% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 604 | $325K | 0.1% | $255.58 | +109.8% | COM | 573284106 |
| CHE | CHEMED CORP NEW | 536 | $322K | 0.1% | $412.44 | +36.7% | COM | 16359R103 |
| — | DISCOVER FINL SVCS | 2,261 | $317K | 0.1% | $50.18 | — | COM | 254709108 |
| THO | THOR INDS INC | 2,835 | $312K | 0.1% | $67.79 | +45.1% | COM | 885160101 |
| NKE | NIKE INC | 3,502 | $310K | 0.1% | $117.86 | -35.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,181 | $306K | 0.1% | $137.13 | -34.0% | COM | 254687106 |
| FAS | DIREXION SHS ETF TR | 2,342 | $304K | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| GLD | SPDR GOLD TR | 1,248 | $303K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 3,697 | $299K | 0.1% | $90.41 | -11.1% | CL A COM | 18915M107 |
| — | LAM RESEARCH CORP | 363 | $296K | 0.1% | $819.98 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 507 | $291K | 0.1% | $526.62 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 4,808 | $286K | 0.1% | $55.76 | +4.3% | CL A | 902494103 |
| FDX | FEDEX CORP | 1,026 | $281K | 0.1% | $185.06 | +52.0% | COM | 31428X106 |
| CRMT | AMERICAS CAR-MART INC | 6,500 | $272K | 0.1% | $96.77 | -40.1% | COM | 03062T105 |
| MDLZ | MONDELEZ INTL INC | 3,535 | $260K | 0.1% | $57.47 | +16.9% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,053 | $250K | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $245K | 0.1% | $354.37 | +24.8% | CL B NEW | 084670702 |
| CMC | COMMERCIAL METALS CO | 4,395 | $242K | 0.1% | $29.95 | +77.0% | COM | 201723103 |
| PINS | PINTEREST INC | 7,374 | $239K | 0.1% | $28.49 | +19.3% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $237K | 0.1% | $148.13 | +13.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 923 | $229K | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,274 | $217K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 4,352 | $216K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| SYBT | STOCK YDS BANCORP INC | 3,340 | $207K | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| NUE | NUCOR CORP | 1,369 | $206K | 0.0% | $56.08 | +161.8% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,262 | $206K | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| BCPC | BALCHEM CORP | 1,151 | $203K | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $118K | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $62,005 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 18,845 | $38,444 | 0.0% | $12.84 | -82.8% | COM | 282914100 |