Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,585 | $19.47M | 4.4% | $945.77 | $394.57 | +138.7% | COM | 22160K105 |
| IVW | ISHARES TR | 170,208 | $15.8M | 3.5% | $92.83 | $60.05 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 77,037 | $14.68M | 3.3% | $190.58 | $124.60 | +53.0% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 62,997 | $13.99M | 3.1% | $222.13 | $104.52 | +111.8% | COM | 037833100 |
| AGG | ISHARES TR | 116,345 | $11.51M | 2.6% | $98.92 | $111.40 | -11.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 105,809 | $11.47M | 2.6% | $108.38 | $93.08 | +16.4% | COM | 67066G104 |
| LEXI | LISTED FD TR | 373,450 | $10.94M | 2.4% | $29.29 | $30.66 | -4.5% | ALEXIS PRACTICAL | 53656F425 |
| GVI | ISHARES TR | 92,764 | $9.835M | 2.2% | $106.02 | $112.59 | -5.8% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 125,980 | $9.53M | 2.1% | $75.65 | $64.42 | +17.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 22,837 | $8.573M | 1.9% | $375.39 | $211.87 | +76.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,996 | $8.44M | 1.9% | $84.40 | $12.49 | +575.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 50,246 | $8.413M | 1.9% | $167.43 | $146.46 | +13.6% | COM | 11135F101 |
| IJH | ISHARES TR | 140,787 | $8.277M | 1.9% | $58.79 | $53.28 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 74,013 | $8.175M | 1.8% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHV | SCHWAB STRATEGIC TR | 306,035 | $8.134M | 1.8% | $26.58 | $24.79 | +7.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 292,726 | $7.33M | 1.6% | $25.04 | $24.43 | +2.5% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 84,293 | $6.974M | 1.6% | $82.73 | $85.04 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 283,942 | $6.576M | 1.5% | $23.16 | $24.11 | -3.9% | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 52,971 | $6.463M | 1.4% | $122.01 | $70.04 | +74.2% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 31,777 | $6.046M | 1.4% | $190.26 | $140.16 | +35.7% | COM | 023135106 |
| IVV | ISHARES TR | 10,473 | $5.858M | 1.3% | $559.35 | $585.84 | -4.1% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 227,407 | $5.653M | 1.3% | $24.86 | $25.46 | -2.3% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 8,955 | $5.161M | 1.2% | $576.37 | $308.49 | +86.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 81,995 | $5.058M | 1.1% | $61.69 * | $42.67 | +41.2% | COM | 17275R102 |
| V | VISA INC | 14,321 | $5.019M | 1.1% | $350.46 | $196.87 | +77.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 47,115 | $4.925M | 1.1% | $104.54 | $86.29 | +21.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 38,340 | $4.56M | 1.0% | $118.93 * | $52.31 | +121.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 186,562 | $4.541M | 1.0% | $24.34 | $24.53 | -0.8% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 24,573 | $4.111M | 0.9% | $167.29 * | $108.68 | +48.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 200,157 | $3.959M | 0.9% | $19.78 | $18.33 | +7.9% | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 68,752 | $3.891M | 0.9% | $56.59 | $35.88 | +57.7% | COM | 217204106 |
| SHOP | SHOPIFY INC | 39,923 | $3.812M | 0.9% | $95.48 | $41.03 | +132.7% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 4,046 | $3.773M | 0.8% | $932.59 * | $62.86 | +48.3% | COM | 64110L106 |
| KO | COCA COLA CO | 52,344 | $3.749M | 0.8% | $71.62 * | $50.96 | +37.5% | COM | 191216100 |
| LQD | ISHARES TR | 33,742 | $3.667M | 0.8% | $108.69 | $123.18 | -11.8% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 66,462 | $3.637M | 0.8% | $54.72 | $68.05 | -19.6% | COM CL A | 88339J105 |
| SCHM | SCHWAB STRATEGIC TR | 136,373 | $3.573M | 0.8% | $26.20 | $25.99 | +0.8% | US MID-CAP ETF | 808524508 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,768 | $3.501M | 0.8% | $113.78 | $91.04 | — | CL A | 512816109 |
| HDV | ISHARES TR | 28,791 | $3.487M | 0.8% | $121.12 * | $19.38 | +25.0% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 21,428 | $3.401M | 0.8% | $158.73 * | $74.37 | +108.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 56,412 | $3.381M | 0.8% | $59.94 * | $35.21 | +61.9% | COM | 02209S103 |
| APP | APPLOVIN CORP | 11,967 | $3.171M | 0.7% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 8,628 | $3.162M | 0.7% | $366.47 | $277.40 | +29.7% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 114,667 | $3.15M | 0.7% | $27.47 | $26.61 | +3.2% | MSCI RL EST ETF | 316092857 |
| SCHB | SCHWAB STRATEGIC TR | 141,927 | $3.056M | 0.7% | $21.53 | $20.19 | +6.7% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 50,146 | $2.957M | 0.7% | $58.96 | $49.97 | +18.0% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,360 | $2.948M | 0.7% | $352.58 | $290.19 | +21.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 10,733 | $2.918M | 0.7% | $271.84 | $123.49 | +118.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 9,127 | $2.851M | 0.6% | $312.38 | $251.11 | +22.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 101,317 | $2.833M | 0.6% | $27.96 | $26.81 | +4.3% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 4,593 | $2.82M | 0.6% | $613.97 | $349.58 | +74.8% | COM | 461202103 |
| AMGN | AMGEN INC | 8,987 | $2.8M | 0.6% | $311.56 * | $207.12 | +46.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,281 | $2.783M | 0.6% | $209.52 * | $130.24 | +56.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 62,933 | $2.626M | 0.6% | $41.73 | $28.85 | +42.2% | COM | 060505104 |
| FLOT | ISHARES TR | 51,113 | $2.609M | 0.6% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,374 | $2.567M | 0.6% | $247.46 | $122.24 | +99.6% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 67,844 | $2.537M | 0.6% | $37.40 * | $35.93 | +2.0% | COM | 25179M103 |
| ANET | ARISTA NETWORKS INC | 31,007 | $2.402M | 0.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| SHYG | ISHARES TR | 56,281 | $2.393M | 0.5% | $42.52 | $42.86 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,185 | $2.389M | 0.5% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 23,691 | $2.384M | 0.5% | $100.62 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 11,911 | $2.363M | 0.5% | $198.42 | $97.46 | +103.6% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 13,938 | $2.311M | 0.5% | $165.79 * | $140.73 | +15.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,675 | $2.268M | 0.5% | $20.68 | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| CASY | CASEYS GEN STORES INC | 5,182 | $2.249M | 0.5% | $434.04 | $400.80 | +7.8% | COM | 147528103 |
| PJT | PJT PARTNERS INC | 16,164 | $2.229M | 0.5% | $137.88 | $151.49 | -9.4% | COM CL A | 69343T107 |
| BX | BLACKSTONE INC | 15,688 | $2.193M | 0.5% | $139.78 * | $70.71 | +93.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 14,316 | $2.187M | 0.5% | $152.76 | $131.10 | +15.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 11,942 | $2.146M | 0.5% | $179.70 * | $134.64 | +30.2% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 22,683 | $2.12M | 0.5% | $93.46 * | $67.47 | +30.2% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 13,399 | $2.072M | 0.5% | $154.64 | $121.82 | +26.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,367 | $2.052M | 0.5% | $245.30 | $131.22 | +84.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 11,266 | $1.922M | 0.4% | $170.64 | $138.56 | +23.2% | COM | 697435105 |
| PSX | PHILLIPS 66 | 15,323 | $1.892M | 0.4% | $123.48 * | $98.27 | +22.2% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 78,211 | $1.832M | 0.4% | $23.43 | $23.90 | -2.0% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 25,609 | $1.827M | 0.4% | $71.36 * | $66.42 | +5.0% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 3,308 | $1.813M | 0.4% | $548.12 | $308.49 | +76.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 13,432 | $1.774M | 0.4% | $132.07 * | $113.38 | +13.8% | COM | 91913Y100 |
| ARM | ARM HOLDINGS PLC | 16,571 | $1.77M | 0.4% | $106.79 | $111.69 | -4.4% | SPONSORED ADS | 042068205 |
| URI | UNITED RENTALS INC | 2,811 | $1.762M | 0.4% | $626.74 | $662.54 | -6.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 10,736 | $1.677M | 0.4% | $156.24 | $117.60 | +32.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1.665M | 0.4% | $170.43 | $122.86 | +36.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 848 | $1.654M | 0.4% | $1950.87 | $1948.45 | +0.1% | COM | 58733R102 |
| WMT | WALMART INC | 18,589 | $1.648M | 0.4% | $88.66 | $49.53 | +76.0% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 76,175 | $1.639M | 0.4% | $21.51 | $20.31 | +5.9% | US REIT ETF | 808524847 |
| RTX | RTX CORPORATION | 12,166 | $1.612M | 0.4% | $132.46 | $68.76 | +90.1% | COM | 75513E101 |
| RACE | FERRARI N V | 3,730 | $1.596M | 0.4% | $427.90 | $318.37 | +34.4% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 7,365 | $1.56M | 0.3% | $211.75 * | $187.26 | +4.9% | COM | 438516106 |
| ENB | ENBRIDGE INC | 35,078 | $1.554M | 0.3% | $44.31 * | $23.53 | +80.4% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,210 | $1.548M | 0.3% | $45.24 * | $39.12 | +10.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,072 | $1.532M | 0.3% | $89.76 * | $78.14 | +11.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,936 | $1.415M | 0.3% | $359.40 * | $72.95 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 6,654 | $1.345M | 0.3% | $202.13 | $209.82 | -3.7% | MSCI USA MMENTM | 46432F396 |
| IJJ | ISHARES TR | 10,994 | $1.316M | 0.3% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| IOO | ISHARES TR | 13,618 | $1.311M | 0.3% | $96.29 | $100.44 | -4.1% | GLOBAL 100 ETF | 464287572 |
| SNA | SNAP ON INC | 3,718 | $1.253M | 0.3% | $337.01 * | $190.38 | +73.4% | COM | 833034101 |
| ADBE | ADOBE INC | 3,250 | $1.246M | 0.3% | $383.50 | $404.99 | -5.3% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 8,488 | $1.237M | 0.3% | $145.69 | $151.05 | -5.1% | COM | 56585A102 |
| MOD | MODINE MFG CO | 15,614 | $1.198M | 0.3% | $76.75 | $50.93 | +50.7% | COM | 607828100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,188 | $1.19M | 0.3% | $165.58 * | $19.33 | +113.3% | COM CL A | 45841N107 |
| NFG | NATIONAL FUEL GAS CO | 14,904 | $1.18M | 0.3% | $79.19 | $44.53 | +77.8% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 6,581 | $1.157M | 0.3% | $175.77 * | $181.86 | -6.0% | COM | 693475105 |
| MMM | 3M CO | 7,833 | $1.15M | 0.3% | $146.85 | $133.63 | +8.4% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 9,698 | $1.093M | 0.2% | $112.72 | $81.78 | +37.8% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 9,545 | $1.07M | 0.2% | $112.05 * | $57.31 | +91.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 3,506 | $1.034M | 0.2% | $294.92 * | $235.17 | +22.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,944 | $1.018M | 0.2% | $523.69 | $481.29 | +6.7% | COM | 91324P102 |
| CMI | CUMMINS INC | 3,150 | $987K | 0.2% | $313.44 | $177.95 | +73.5% | COM | 231021106 |
| NKE | NIKE INC | 13,238 | $840K | 0.2% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| VIRT | VIRTU FINL INC | 21,197 | $808K | 0.2% | $38.12 | $24.17 | +57.7% | CL A | 928254101 |
| NEM | NEWMONT CORP | 16,048 | $775K | 0.2% | $48.28 | $48.20 | -0.9% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,749 | $755K | 0.2% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 881 | $728K | 0.2% | $825.91 | $571.27 | +43.8% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 6,755 | $704K | 0.2% | $104.23 * | $119.29 | -15.5% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,884 | $699K | 0.2% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| — | TOTALENERGIES SE | 10,785 | $698K | 0.2% | $64.69 | $55.05 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 3,329 | $575K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,557 | $575K | 0.1% | $224.82 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,044 | $570K | 0.1% | $546.19 | $252.51 | +113.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,728 | $559K | 0.1% | $149.94 * | $144.21 | +0.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,998 | $550K | 0.1% | $183.52 | $177.09 | +1.7% | CL A | 21036P108 |
| TSLA | TESLA INC | 2,099 | $544K | 0.1% | $259.16 | $197.85 | +31.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,908 | $512K | 0.1% | $268.36 | $216.32 | +23.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 5,487 | $500K | 0.1% | $91.15 | $125.01 | -28.1% | CL C | 24703L202 |
| PFE | PFIZER INC | 19,438 | $498K | 0.1% | $25.61 * | $29.04 | -17.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,750 | $481K | 0.1% | $274.86 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 43,752 | $439K | 0.1% | $10.03 * | $7.05 | +36.8% | COM | 345370860 |
| NET | CLOUDFLARE INC | 3,829 | $431K | 0.1% | $112.69 | $92.03 | +22.5% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 1,848 | $428K | 0.1% | $231.57 | $102.23 | +124.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,233 | $420K | 0.1% | $51.04 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 6,750 | $416K | 0.1% | $61.57 | $53.54 | +14.6% | COM | 573874104 |
| UNP | UNION PAC CORP | 1,753 | $414K | 0.1% | $236.27 | $178.43 | +30.0% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 5,553 | $404K | 0.1% | $72.70 | $75.76 | -4.6% | COM NEW | 512807306 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $386K | 0.1% | $21.23 | $20.73 | — | COM | 45378A106 |
| MTB | M & T BK CORP | 2,135 | $382K | 0.1% | $178.76 * | $122.13 | +43.1% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 2,171 | $371K | 0.1% | $170.66 | $50.18 | — | COM | 254709108 |
| FAS | DIREXION SHS ETF TR | 2,342 | $370K | 0.1% | $158.13 | $93.89 | +68.4% | DLY FIN BULL NEW | 25459Y694 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $369K | 0.1% | $269.05 | $150.45 | +76.9% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 7,780 | $358K | 0.1% | $46.01 | $37.94 | +20.2% | COM | 201723103 |
| GLD | SPDR GOLD TR | 1,176 | $339K | 0.1% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 270 | $333K | 0.1% | $1234.57 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| GLW | CORNING INC | 7,218 | $330K | 0.1% | $45.78 | $29.16 | +54.9% | COM | 219350105 |
| GRMN | GARMIN LTD | 1,507 | $327K | 0.1% | $217.14 | $212.87 | +0.7% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,414 | $324K | 0.1% | $229.06 | $225.70 | -0.2% | COM | 075887109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,437 | $323K | 0.1% | $34.24 | $36.51 | -6.2% | COM NEW | 86800U302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $323K | 0.1% | $497.60 | $304.28 | +63.1% | COM | 883556102 |
| CHE | CHEMED CORP NEW | 519 | $319K | 0.1% | $615.32 | $412.44 | +48.6% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 566 | $317K | 0.1% | $559.39 | $511.44 | +9.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,916 | $309K | 0.1% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 4,811 | $299K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,422 | $298K | 0.1% | $209.31 | $222.25 | -7.1% | COM | 502431109 |
| ABT | ABBOTT LABS | 2,220 | $294K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| DDS | DILLARDS INC | 800 | $287K | 0.1% | $358.13 * | $63.03 | +443.9% | CL A | 254067101 |
| INTC | INTEL CORP | 12,153 | $282K | 0.1% | $23.22 * | $36.87 | -38.4% | COM | 458140100 |
| TSN | TYSON FOODS INC | 4,325 | $276K | 0.1% | $63.81 * | $55.76 | +11.4% | CL A | 902494103 |
| IGSB | ISHARES TR | 5,262 | $276K | 0.1% | $52.37 | $54.20 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 9,731 | $275K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,784 | $275K | 0.1% | $98.69 | $137.13 | -28.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $257K | 0.1% | $532.58 | $354.37 | +50.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,885 | $251K | 0.1% | $86.89 | $109.94 | -21.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.1% | $4606.91 | $3623.13 | +26.5% | COM | 09857L108 |
| IDU | ISHARES TR | 2,389 | $242K | 0.1% | $101.42 | $100.76 | +0.7% | U.S. UTILITS ETF | 464287697 |
| SYBT | STOCK YDS BANCORP INC | 3,366 | $232K | 0.1% | $69.07 | $57.68 | +19.7% | COM | 861025104 |
| IXP | ISHARES TR | 2,378 | $231K | 0.1% | $97.02 | $96.29 | +0.8% | GBL COMM SVC ETF | 464287275 |
| FDX | FEDEX CORP | 944 | $230K | 0.1% | $243.78 | $185.06 | +29.4% | COM | 31428X106 |
| IYF | ISHARES TR | 2,015 | $227K | 0.1% | $112.85 | $114.54 | -1.5% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 2,538 | $224K | 0.1% | $88.33 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| MDLZ | MONDELEZ INTL INC | 3,275 | $222K | 0.0% | $67.85 * | $57.47 | +15.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 895 | $212K | 0.0% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $159K | 0.0% | $13.63 | $5.46 | +149.5% | SPONSORED ADS | 606822104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,953 | $144K | 0.0% | $12.02 * | $11.80 | -4.6% | COM | 667340103 |
| ENIC | ENEL CHILE S.A. | 22,224 | $72,672 | 0.0% | $3.27 | $1.94 | +68.8% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 20,467 | $40,934 | 0.0% | $2.00 | $11.85 | -83.1% | COM | 282914100 |