CIK: 0001818391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $457,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,677 | $18,945 | 4.1% | $394.57 | +133.8% | COM | 22160K105 |
| IVW | ISHARES TR | 165,680 | $16,821 | 3.7% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 64,349 | $16,114 | 3.5% | $104.52 | +124.4% | COM | 037833100 |
| IVE | ISHARES TR | 77,901 | $14,870 | 3.3% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 105,254 | $14,135 | 3.1% | $93.08 | +48.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 51,140 | $11,856 | 2.6% | $146.46 | +24.9% | COM | 11135F101 |
| AGG | ISHARES TR | 114,679 | $11,112 | 2.4% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| LEXI | LISTED FD TR | 337,755 | $10,178 | 2.2% | $30.11 | — | ALEXIS PRACTICAL | 53656F425 |
| MSFT | MICROSOFT CORP | 23,004 | $9,696 | 2.1% | $211.87 | +99.3% | COM | 594918104 |
| GVI | ISHARES TR | 91,697 | $9,558 | 2.1% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 123,708 | $8,694 | 1.9% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 139,521 | $8,694 | 1.9% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,894 | $8,387 | 1.8% | $12.49 | +366.5% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 284,851 | $7,939 | 1.7% | $43.47 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 66,600 | $7,828 | 1.7% | $68.05 | +81.8% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 295,180 | $7,695 | 1.7% | $39.75 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 69,346 | $7,636 | 1.7% | $110.23 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 32,244 | $7,074 | 1.5% | $140.16 | +46.0% | COM | 023135106 |
| SHY | ISHARES TR | 83,363 | $6,834 | 1.5% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 53,045 | $6,823 | 1.5% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,724 | $6,313 | 1.4% | $584.91 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 272,503 | $6,186 | 1.4% | $37.97 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 218,323 | $5,303 | 1.2% | $40.17 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 45,371 | $5,228 | 1.1% | $86.19 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 8,922 | $5,224 | 1.1% | $308.49 | +89.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 81,718 | $4,838 | 1.1% | $42.67 | +29.8% | COM | 17275R102 |
| V | VISA INC | 14,760 | $4,665 | 1.0% | $196.87 | +51.5% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 180,488 | $4,343 | 0.9% | $38.85 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 39,873 | $4,240 | 0.9% | $41.03 | +137.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 38,669 | $4,160 | 0.9% | $52.31 | +114.8% | COM | 30231G102 |
| APP | APPLOVIN CORP | 12,156 | $3,936 | 0.9% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CPRT | COPART INC | 67,900 | $3,897 | 0.9% | $35.63 | +59.8% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,907 | $3,884 | 0.8% | $91.04 | — | CL A | 512816109 |
| SCHM | SCHWAB STRATEGIC TR | 131,781 | $3,652 | 0.8% | $40.94 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 33,367 | $3,565 | 0.8% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 10,727 | $3,560 | 0.8% | $123.49 | +181.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 24,371 | $3,530 | 0.8% | $108.68 | +33.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 188,174 | $3,481 | 0.8% | $26.76 | — | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 30,935 | $3,419 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 8,696 | $3,382 | 0.7% | $277.40 | +43.2% | COM | 437076102 |
| HDV | ISHARES TR | 29,596 | $3,322 | 0.7% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 50,909 | $3,170 | 0.7% | $50.57 | +24.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 136,818 | $3,106 | 0.7% | $37.81 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 70,252 | $3,088 | 0.7% | $28.85 | +48.4% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 113,041 | $3,054 | 0.7% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| MO | ALTRIA GROUP INC | 56,436 | $2,951 | 0.6% | $35.21 | +38.6% | COM | 02209S103 |
| INTU | INTUIT | 4,523 | $2,843 | 0.6% | $345.74 | +83.6% | COM | 461202103 |
| BX | BLACKSTONE INC | 15,779 | $2,721 | 0.6% | $70.71 | +138.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 22,461 | $2,703 | 0.6% | $74.37 | +62.2% | COM | 718172109 |
| NOW | SERVICENOW INC | 2,492 | $2,642 | 0.6% | $116.56 | +73.8% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 96,058 | $2,624 | 0.6% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 52,919 | $2,620 | 0.6% | $49.53 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 9,031 | $2,618 | 0.6% | $250.66 | +15.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 13,545 | $2,564 | 0.6% | $121.82 | +42.9% | CAP STK CL A | 02079K305 |
| PJT | PJT PARTNERS INC | 15,876 | $2,505 | 0.5% | $151.40 | 0.0% | COM CL A | 69343T107 |
| FLOT | ISHARES TR | 47,296 | $2,406 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 13,431 | $2,387 | 0.5% | $130.24 | +36.2% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,407 | $2,369 | 0.5% | $19.33 | +116.5% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 8,913 | $2,323 | 0.5% | $207.12 | +38.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 12,024 | $2,255 | 0.5% | $134.64 | +43.5% | COM | 882508104 |
| MINT | PIMCO ETF TR | 22,012 | $2,209 | 0.5% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA | 25,129 | $2,204 | 0.5% | $66.25 | +27.3% | COM | 816851109 |
| SHYG | ISHARES TR | 51,728 | $2,204 | 0.5% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,083 | $2,191 | 0.5% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,312 | $2,182 | 0.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 14,064 | $2,161 | 0.5% | $130.59 | +22.2% | COM | 747525103 |
| ZS | ZSCALER INC | 11,819 | $2,132 | 0.5% | $97.46 | +98.6% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 8,891 | $2,131 | 0.5% | $131.22 | +73.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,091 | $2,112 | 0.5% | $117.60 | +49.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,539 | $2,097 | 0.5% | $111.98 | +93.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 11,314 | $2,059 | 0.5% | $138.56 | +36.3% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 22,343 | $2,036 | 0.4% | $67.15 | +46.1% | COM | 84265V105 |
| ARM | ARM HOLDINGS PLC | 16,293 | $2,010 | 0.4% | $128.53 | — | SPONSORED ADS | 042068205 |
| CASY | CASEYS GEN STORES INC | 5,040 | $1,997 | 0.4% | $400.59 | 0.0% | COM | 147528103 |
| URI | UNITED RENTALS INC | 2,754 | $1,940 | 0.4% | $662.13 | +21.6% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 72,708 | $1,880 | 0.4% | $42.37 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,101 | $1,873 | 0.4% | $33.02 | +149.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,553 | $1,871 | 0.4% | $308.49 | +66.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,536 | $1,813 | 0.4% | $139.42 | +7.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,134 | $1,794 | 0.4% | $252.51 | +115.8% | COM | 38141G104 |
| MOD | MODINE MFG CO | 15,194 | $1,761 | 0.4% | $49.61 | +159.4% | COM | 607828100 |
| WMT | WALMART INC | 19,331 | $1,747 | 0.4% | $49.53 | +73.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 15,200 | $1,732 | 0.4% | $98.27 | +24.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 10,256 | $1,719 | 0.4% | $122.86 | +34.9% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 14,792 | $1,705 | 0.4% | $125.01 | -1.5% | CL C | 24703L202 |
| IWF | ISHARES TR | 4,190 | $1,683 | 0.4% | $308.18 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 3,730 | $1,659 | 0.4% | $404.99 | +22.3% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 13,258 | $1,625 | 0.4% | $113.17 | +14.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 16,176 | $1,609 | 0.4% | $77.48 | +27.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,054 | $1,593 | 0.3% | $186.77 | +9.0% | COM | 438516106 |
| RACE | FERRARI N V | 3,667 | $1,558 | 0.3% | $316.11 | +42.7% | COM | N3167Y103 |
| SCHH | SCHWAB STRATEGIC TR | 72,259 | $1,522 | 0.3% | $19.52 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 35,519 | $1,507 | 0.3% | $23.53 | +66.6% | COM | 29250N105 |
| RTX | RTX CORPORATION | 12,695 | $1,469 | 0.3% | $68.76 | +72.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,170 | $1,446 | 0.3% | $39.12 | +0.7% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 821 | $1,396 | 0.3% | $1947.25 | 0.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,092 | $1,368 | 0.3% | $181.86 | +4.1% | COM | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,886 | $1,320 | 0.3% | $215.33 | +32.3% | COM | 562750109 |
| IOO | ISHARES TR | 12,965 | $1,306 | 0.3% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| RY | ROYAL BK CDA | 10,662 | $1,285 | 0.3% | $81.78 | +50.9% | COM | 780087102 |
| MTUM | ISHARES TR | 6,157 | $1,274 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 8,848 | $1,234 | 0.3% | $151.05 | -1.5% | COM | 56585A102 |
| SNA | SNAP ON INC | 3,635 | $1,234 | 0.3% | $187.15 | +75.0% | COM | 833034101 |
| CMI | CUMMINS INC | 3,298 | $1,150 | 0.3% | $177.95 | +93.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,306 | $1,131 | 0.2% | $151.26 | +119.8% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 3,599 | $1,044 | 0.2% | $235.17 | +29.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $1,037 | 0.2% | $481.29 | +14.9% | COM | 91324P102 |
| DDS | DILLARDS INC | 2,400 | $1,036 | 0.2% | $63.03 | +494.7% | CL A | 254067101 |
| NFG | NATIONAL FUEL GAS CO | 16,162 | $981 | 0.2% | $44.53 | +37.6% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 10,170 | $939 | 0.2% | $57.31 | +51.8% | COM | 375558103 |
| VIRT | VIRTU FINL INC | 23,997 | $856 | 0.2% | $24.17 | +42.3% | CL A | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 3,859 | $853 | 0.2% | $177.09 | +30.6% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,979 | $799 | 0.2% | $189.64 | +69.7% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,850 | $785 | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,109 | $785 | 0.2% | $53.54 | +72.7% | COM | 573874104 |
| DOW | DOW INC | 18,608 | $747 | 0.2% | $45.73 | -6.1% | COM | 260557103 |
| CRM | SALESFORCE INC | 2,050 | $685 | 0.1% | $216.32 | +46.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 875 | $676 | 0.1% | $571.27 | +43.7% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 7,199 | $653 | 0.1% | $119.29 | -17.8% | COM | 22822V101 |
| F | FORD MTR CO | 56,599 | $560 | 0.1% | $7.05 | +40.1% | COM | 345370860 |
| PFE | PFIZER INC | 20,994 | $557 | 0.1% | $29.04 | -13.5% | COM | 717081103 |
| — | TOTALENERGIES SE | 10,200 | $556 | 0.1% | $54.50 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 3,242 | $493 | 0.1% | $144.31 | +8.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,851 | $422 | 0.1% | $178.43 | +29.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $413 | 0.1% | $150.45 | +88.5% | COM | 025816109 |
| MTB | M & T BK CORP | 2,135 | $401 | 0.1% | $122.13 | +57.3% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 3,682 | $396 | 0.1% | $90.41 | +8.1% | CL A COM | 18915M107 |
| — | BANK AMERICA CORP | 320 | $390 | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 2,247 | $389 | 0.1% | $50.18 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,856 | $375 | 0.1% | $102.23 | +106.5% | COM | 94106L109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $361 | 0.1% | $20.73 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $355 | 0.1% | $304.28 | +79.9% | COM | 883556102 |
| FAS | DIREXION SHS ETF TR | 2,342 | $354 | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| BDX | BECTON DICKINSON & CO | 1,539 | $349 | 0.1% | $225.70 | -0.2% | COM | 075887109 |
| NEM | NEWMONT CORP | 9,371 | $349 | 0.1% | $51.72 | -13.7% | COM | 651639106 |
| GLW | CORNING INC | 7,218 | $343 | 0.1% | $29.16 | +58.9% | COM | 219350105 |
| INTC | INTEL CORP | 16,355 | $328 | 0.1% | $36.87 | -38.9% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 9,681 | $317 | 0.1% | $44.04 | -17.3% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,811 | $313 | 0.1% | $137.13 | -24.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,242 | $301 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 4,163 | $301 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295 | 0.1% | $526.62 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,019 | $287 | 0.1% | $185.06 | +46.8% | COM | 31428X106 |
| ICSH | ISHARES TR | 5,459 | $275 | 0.1% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| CHE | CHEMED CORP NEW | 519 | $275 | 0.1% | $412.44 | +36.0% | COM | 16359R103 |
| TSN | TYSON FOODS INC | 4,748 | $273 | 0.1% | $55.76 | +4.1% | CL A | 902494103 |
| IGSB | ISHARES TR | 5,262 | $272 | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| ITB | ISHARES TR | 2,628 | $272 | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| THO | THOR INDS INC | 2,835 | $271 | 0.1% | $67.79 | +52.9% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 3,063 | $258 | 0.1% | $109.94 | -7.9% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,437 | $257 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CRMT | AMERICAS CAR-MART INC | 5,000 | $256 | 0.1% | $96.77 | -52.9% | COM | 03062T105 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $251 | 0.1% | $255.58 | +120.5% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $247 | 0.1% | $225.67 | +3.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 49 | $243 | 0.1% | $3508.24 | +35.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $242 | 0.1% | $354.37 | +30.3% | CL B NEW | 084670702 |
| SYBT | STOCK YDS BANCORP INC | 3,366 | $241 | 0.1% | $57.68 | +22.1% | COM | 861025104 |
| SOXX | ISHARES TR | 1,089 | $235 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| IXP | ISHARES TR | 2,420 | $234 | 0.1% | $96.67 | — | GBL COMM SVC ETF | 464287275 |
| DMRC | DIGIMARC CORP NEW | 6,208 | $232 | 0.1% | $32.67 | 0.0% | COM | 25381B101 |
| ORCL | ORACLE CORP | 1,393 | $232 | 0.1% | $145.86 | +20.6% | COM | 68389X105 |
| IDU | ISHARES TR | 2,384 | $229 | 0.1% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 1,875 | $226 | 0.0% | $110.28 | +30.5% | COM | 007903107 |
| CMC | COMMERCIAL METALS CO | 4,545 | $225 | 0.0% | $30.79 | +80.0% | COM | 201723103 |
| MMM | 3M CO | 1,659 | $214 | 0.0% | $92.89 | +38.2% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,085 | $211 | 0.0% | $194.61 | — | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 895 | $210 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 3,350 | $200 | 0.0% | $57.47 | +10.7% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $136 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $64 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 20,845 | $56 | 0.0% | $11.85 | -78.3% | COM | 282914100 |