Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEXI | LISTED FDS TR | 3,362,981 | $119M | 17.4% | $35.24 | $35.59 | -1.0% | ALEXIS PRACTICAL | 53656F425 |
| AAPL | APPLE INC | 85,096 | $21.6M | 3.2% | $253.79 | $133.59 | +90.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,705 | $18.09M | 2.7% | $174.40 | $94.82 | +83.9% | COM | 67066G104 |
| IVW | ISHARES TR | 153,274 | $17.34M | 2.6% | $113.11 | $62.62 | +80.6% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 145,014 | $16.01M | 2.4% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 72,579 | $15.33M | 2.3% | $211.15 | $124.60 | +69.5% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 46,190 | $14.3M | 2.1% | $309.51 | $146.46 | +111.3% | COM | 11135F101 |
| AGG | ISHARES TR | 112,421 | $11.16M | 1.6% | $99.27 | $111.40 | -10.9% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,690 | $11.07M | 1.6% | $146.28 | $12.49 | +1071.5% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,682 | $10.64M | 1.6% | $996.44 | $407.01 | +144.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 113,250 | $10.25M | 1.5% | $90.53 | $64.42 | +40.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 151,633 | $10.24M | 1.5% | $67.53 | $54.92 | +23.0% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 90,261 | $9.629M | 1.4% | $106.68 | $112.50 | -5.2% | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 25,444 | $9.419M | 1.4% | $370.17 | $239.29 | +54.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 304,695 | $9.293M | 1.4% | $30.50 | $24.88 | +22.6% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 13,965 | $9.122M | 1.3% | $653.19 | $620.94 | +5.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,656 | $8.485M | 1.2% | $50.61 | $50.60 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 287,283 | $8.369M | 1.2% | $29.13 | $24.53 | +18.8% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 81,216 | $8.168M | 1.2% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORPORATION | 38,563 | $7.979M | 1.2% | $206.90 | $137.44 | +50.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 27,735 | $7.975M | 1.2% | $287.56 | $149.53 | +92.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 84,761 | $6.999M | 1.0% | $82.57 | $84.94 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 47,989 | $6.835M | 1.0% | $142.43 | $70.04 | +103.3% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 85,949 | $6.669M | 1.0% | $77.59 | $43.89 | +76.8% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 280,007 | $6.502M | 1.0% | $23.22 | $24.11 | -3.7% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 38,067 | $6.458M | 1.0% | $169.66 | $53.69 | +216.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,880 | $6.431M | 0.9% | $208.27 | $143.00 | +45.6% | COM | 023135106 |
| FLOT | ISHARES TR | 125,951 | $6.417M | 0.9% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 149,594 | $6.329M | 0.9% | $42.31 | $42.79 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 44,164 | $5.49M | 0.8% | $124.31 | $86.53 | +43.7% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 219,043 | $5.456M | 0.8% | $24.91 | $25.46 | -2.1% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 9,287 | $5.314M | 0.8% | $572.15 | $325.88 | +75.6% | CL A | 30303M102 |
| LQD | ISHARES TR | 47,380 | $5.164M | 0.8% | $108.99 | $119.65 | -8.9% | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 200,452 | $4.865M | 0.7% | $24.27 | $24.51 | -1.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 195,524 | $4.839M | 0.7% | $24.75 | $18.41 | +34.5% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 15,685 | $4.741M | 0.7% | $302.23 | $209.81 | +44.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,237 | $4.702M | 0.7% | $244.44 | $167.09 | +46.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 144,003 | $4.458M | 0.7% | $30.96 | $26.06 | +18.8% | US MID-CAP ETF | 808524508 |
| APP | APPLOVIN CORP | 10,590 | $4.215M | 0.6% | $398.00 | $267.17 | +49.0% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 35,261 | $4.183M | 0.6% | $118.62 | $41.03 | +189.1% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 54,338 | $4.132M | 0.6% | $76.05 | $52.16 | +45.8% | COM | 191216100 |
| HDV | ISHARES TR | 30,152 | $4.092M | 0.6% | $135.72 * | $19.64 | +38.2% | CORE HIGH DV ETF | 46429B663 |
| IMTM | ISHARES TR | 83,057 | $3.988M | 0.6% | $48.02 | $48.01 | +0.0% | MSCI INTL MOMENT | 46434V449 |
| NFLX | NETFLIX INC. | 40,748 | $3.918M | 0.6% | $96.15 | $102.85 | -6.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 58,817 | $3.881M | 0.6% | $65.99 | $36.77 | +79.5% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO | 30,629 | $3.88M | 0.6% | $126.66 | $91.04 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 13,428 | $3.852M | 0.6% | $286.86 | $128.16 | +123.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 15,695 | $3.767M | 0.6% | $239.99 | $232.78 | +3.1% | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 10,255 | $3.668M | 0.5% | $357.69 | $130.01 | +175.1% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 21,081 | $3.627M | 0.5% | $172.06 | $67.69 | +151.7% | COM | 84265V105 |
| SCHB | SCHWAB STRATEGIC TR | 142,838 | $3.585M | 0.5% | $25.10 | $20.26 | +23.9% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 40,613 | $3.58M | 0.5% | $88.16 | $56.33 | +56.5% | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 4,916 | $3.578M | 0.5% | $727.88 | $405.33 | +79.6% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 21,345 | $3.529M | 0.5% | $165.34 | $79.71 | +107.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 29,048 | $3.494M | 0.5% | $120.29 | $91.01 | +32.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,902 | $3.388M | 0.5% | $310.80 | $260.39 | +19.4% | COM | 580135101 |
| AMGN | AMGEN INC | 9,591 | $3.375M | 0.5% | $351.86 | $212.94 | +65.2% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 27,196 | $3.339M | 0.5% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 15,925 | $3.286M | 0.5% | $206.34 | $139.84 | +47.6% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 104,974 | $3.221M | 0.5% | $30.68 | $26.87 | +14.2% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 12,821 | $3.168M | 0.5% | $247.07 | $113.38 | +117.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,994 | $3.121M | 0.5% | $390.41 | $291.70 | +33.8% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 21,313 | $3.078M | 0.5% | $144.44 | $139.09 | +3.8% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 44,405 | $3.077M | 0.5% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| FREL | FIDELITY COVINGTON TRUST | 114,305 | $3.076M | 0.5% | $26.91 | $26.62 | +1.1% | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 34,741 | $3.01M | 0.4% | $86.64 | $84.89 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 10,123 | $2.978M | 0.4% | $294.16 | $224.44 | +31.1% | COM | 46625H100 |
| IEUR | ISHARES TR | 41,258 | $2.899M | 0.4% | $70.27 | $66.15 | +6.2% | CORE MSCI EURO | 46434V738 |
| VALE | VALE S A | 179,134 | $2.85M | 0.4% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| ABBV | ABBVIE INC | 12,914 | $2.809M | 0.4% | $217.49 | $131.36 | +65.6% | COM | 00287Y109 |
| CRWV | COREWEAVE INC | 36,225 | $2.806M | 0.4% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| PSX | PHILLIPS 66 | 15,375 | $2.801M | 0.4% | $182.19 | $99.03 | +84.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 10,620 | $2.593M | 0.4% | $244.18 | $156.59 | +55.9% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,298 | $2.502M | 0.4% | $67.07 | $42.81 | +56.7% | COM CL A | 45841N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,646 | $2.489M | 0.4% | $149.52 | $164.43 | -9.1% | COM | 70959W103 |
| HD | HOME DEPOT INC | 7,512 | $2.47M | 0.4% | $328.87 | $285.52 | +15.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,218 | $2.434M | 0.4% | $577.14 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 12,607 | $2.432M | 0.4% | $192.89 | $74.64 | +158.4% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 82,815 | $2.408M | 0.4% | $29.08 | $24.03 | +21.0% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 24,672 | $2.397M | 0.4% | $97.17 | $66.56 | +46.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,834 | $2.384M | 0.4% | $242.39 | $127.92 | +89.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 20,541 | $2.362M | 0.3% | $114.99 | $86.84 | +32.4% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 15,036 | $2.275M | 0.3% | $151.28 | $114.29 | +32.4% | SPONSORED ADS | 042068205 |
| PJT | PJT PARTNERS INC | 16,169 | $2.259M | 0.3% | $139.72 | $152.01 | -8.1% | COM CL A | 69343T107 |
| HON | HONEYWELL INTL INC | 9,795 | $2.214M | 0.3% | $226.03 | $192.85 | +17.2% | COM | 438516106 |
| ENB | ENBRIDGE INC | 38,213 | $2.069M | 0.3% | $54.14 | $25.56 | +111.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 16,045 | $2.066M | 0.3% | $128.78 | $134.12 | -4.0% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 20,921 | $2.058M | 0.3% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 9,463 | $2.022M | 0.3% | $213.66 | $104.87 | +103.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 15,977 | $1.986M | 0.3% | $124.28 | $51.91 | +139.4% | COM | 931142103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,560 | $1.947M | 0.3% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| RMBS | RAMBUS INC DEL | 22,574 | $1.942M | 0.3% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| INTU | INTUIT | 4,465 | $1.93M | 0.3% | $432.35 | $356.16 | +21.4% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,982 | $1.916M | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IOO | ISHARES TR | 15,665 | $1.895M | 0.3% | $120.97 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 37,345 | $1.875M | 0.3% | $50.20 | $39.60 | +26.8% | COM | 92343V104 |
| IWF | ISHARES TR | 4,200 | $1.791M | 0.3% | $426.40 * | $75.33 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 5,958 | $1.76M | 0.3% | $295.35 | $271.33 | +8.9% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,093 | $1.74M | 0.3% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 8,276 | $1.722M | 0.3% | $208.09 | $184.67 | +12.7% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 80,018 | $1.72M | 0.3% | $21.49 | $20.37 | +5.5% | US REIT ETF | 808524847 |
| ZS | ZSCALER INC | 11,933 | $1.674M | 0.2% | $140.29 | $104.62 | +34.1% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 3,296 | $1.647M | 0.2% | $499.66 | $331.47 | +50.7% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 14,463 | $1.566M | 0.2% | $108.25 | $51.51 | +110.2% | COM | 651639106 |
| CMI | CUMMINS INC | 2,882 | $1.551M | 0.2% | $538.02 | $177.95 | +202.4% | COM | 231021106 |
| RY | ROYAL BK CDA | 9,386 | $1.518M | 0.2% | $161.78 | $81.78 | +97.8% | COM | 780087102 |
| NFG | NATIONAL FUEL GAS CO | 14,846 | $1.395M | 0.2% | $93.96 | $44.53 | +111.0% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 4,866 | $1.317M | 0.2% | $270.60 | $298.86 | -9.5% | COM | 91324P102 |
| SNA | SNAP ON INC | 3,622 | $1.316M | 0.2% | $363.22 | $190.38 | +90.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 9,076 | $1.265M | 0.2% | $139.37 | $57.31 | +143.2% | COM | 375558103 |
| IGSB | ISHARES TR | 22,422 | $1.179M | 0.2% | $52.56 | $53.17 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 17,870 | $1.015M | 0.1% | $56.79 | $56.73 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 7,323 | $996K | 0.1% | $135.97 | $30.63 | +343.9% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 20,415 | $995K | 0.1% | $48.75 | $30.25 | +61.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,840 | $971K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 2,515 | $964K | 0.1% | $383.45 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| TTE | TOTALENERGIES SE | 10,468 | $952K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| NKE | NIKE INC | 17,928 | $947K | 0.1% | $52.82 | $67.23 | -21.4% | CL B | 654106103 |
| TSLA | TESLA INC | 2,386 | $887K | 0.1% | $371.75 | $234.20 | +58.7% | COM | 88160R101 |
| VIRT | VIRTU FINL INC | 20,130 | $885K | 0.1% | $43.98 | $24.17 | +82.0% | CL A | 928254101 |
| CAT | CATERPILLAR INC | 1,219 | $864K | 0.1% | $708.46 | $570.24 | +24.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 937 | $862K | 0.1% | $919.77 | $619.94 | +48.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $852K | 0.1% | $845.82 | $466.65 | +81.3% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,290 | $839K | 0.1% | $650.34 | $678.62 | -4.2% | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,113 | $795K | 0.1% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| DBEF | DBX ETF TR | 14,958 | $739K | 0.1% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| MU | MICRON TECHNOLOGY INC | 2,127 | $719K | 0.1% | $337.84 | $109.94 | +207.3% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 4,226 | $694K | 0.1% | $164.12 | $125.01 | +31.3% | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 1,734 | $637K | 0.1% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 3,511 | $637K | 0.1% | $181.42 | $188.61 | -3.8% | U.S. TECH ETF | 464287721 |
| AAXJ | ISHARES TR | 6,250 | $602K | 0.1% | $96.29 | $94.49 | +1.9% | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 2,777 | $576K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,265 | $544K | 0.1% | $430.29 | $275.96 | +55.9% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,388 | $526K | 0.1% | $155.29 | $144.79 | +7.3% | COM | 713448108 |
| GRMN | GARMIN LTD | 2,237 | $519K | 0.1% | $232.00 | $214.66 | +8.1% | SHS | H2906T109 |
| IWD | ISHARES TR | 2,346 | $501K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 4,856 | $499K | 0.1% | $102.67 | $125.68 | -18.3% | COM | 002824100 |
| CMC | COMMERCIAL METALS CO | 7,920 | $487K | 0.1% | $61.43 | $39.98 | +53.7% | COM | 201723103 |
| INTC | INTEL CORP | 10,972 | $484K | 0.1% | $44.13 | $36.87 | +19.7% | COM | 458140100 |
| OKE | ONEOK INC NEW | 5,344 | $483K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $461K | 0.1% | $182.46 | $189.87 | -3.9% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,323 | $457K | 0.1% | $345.15 | $222.25 | +55.3% | COM | 502431109 |
| MTB | M & T BK CORP | 2,135 | $441K | 0.1% | $206.75 | $122.13 | +69.3% | COM | 55261F104 |
| UNP | UNION PAC CORP | 1,806 | $438K | 0.1% | $242.55 | $181.95 | +33.3% | COM | 907818108 |
| F | FORD MTR CO | 37,289 | $430K | 0.1% | $11.54 | $7.05 | +63.7% | COM | 345370860 |
| MIAX | MIAMI INTL HLDGS INC | 11,056 | $430K | 0.1% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $424K | 0.1% | $203.43 | $170.63 | +19.2% | COM | 007903107 |
| ILF | ISHARES TR | 11,607 | $412K | 0.1% | $35.52 | $29.78 | +19.3% | LATN AMER 40 ETF | 464287390 |
| IJJ | ISHARES TR | 3,062 | $406K | 0.1% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 2,677 | $394K | 0.1% | $147.11 | $185.64 | -20.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,381 | $380K | 0.1% | $159.70 | $151.03 | +5.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $369K | 0.1% | $479.20 | $403.03 | +18.9% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 277 | $366K | 0.1% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $362K | 0.1% | $50.32 | $35.93 | +40.0% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 1,547 | $356K | 0.1% | $229.86 | $108.21 | +112.4% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,210 | $351K | 0.1% | $290.49 | $235.17 | +23.5% | COM | 009158106 |
| SOXX | ISHARES TR | 1,040 | $342K | 0.1% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 1,199 | $340K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,281 | $330K | 0.0% | $257.35 | $287.30 | -10.4% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $325K | 0.0% | $302.48 | $150.45 | +101.0% | COM | 025816109 |
| T | AT&T INC | 10,831 | $314K | 0.0% | $28.99 | $25.01 | +15.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 861 | $307K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $296K | 0.0% | $287.00 | $211.88 | +35.5% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $286K | 0.0% | $491.55 | $351.35 | +39.9% | COM | 883556102 |
| LITE | LUMENTUM HLDGS INC | 400 | $281K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| FAS | DIREXION SHARES ETF TRUST | 2,342 | $278K | 0.0% | $118.50 | $93.89 | +26.2% | DAILY FINANCIAL | 25459Y694 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $271K | 0.0% | $14.89 | $20.28 | — | COM | 45378A106 |
| CVNA | CARVANA CO | 860 | $270K | 0.0% | $314.38 * | $274.18 | -77.1% | CL A | 146869102 |
| ADBE | ADOBE INC | 1,088 | $264K | 0.0% | $243.08 | $402.13 | -39.6% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 1,555 | $251K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| MS | MORGAN STANLEY | 1,524 | $251K | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 4,000 | $250K | 0.0% | $62.60 | $50.20 | +24.7% | COM | 87807B107 |
| DIA | STATE STR SPDR DOW JONES IND | 538 | $249K | 0.0% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| XHB | SPDR SERIES TRUST | 2,489 | $246K | 0.0% | $98.72 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $235K | 0.0% | $460.99 | $525.17 | -12.2% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 926 | $230K | 0.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| SYBT | STOCK YDS BANCORP INC | 3,418 | $227K | 0.0% | $66.28 | $57.68 | +14.9% | COM | 861025104 |
| VOO | VANGUARD INDEX FDS | 379 | $226K | 0.0% | $597.16 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 1,314 | $222K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,692 | $215K | 0.0% | $16.97 | $6.27 | +170.6% | SPONSORED ADS | 606822104 |
| XAR | SPDR SERIES TRUST | 846 | $215K | 0.0% | $253.98 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| CCI | CROWN CASTLE INC | 2,545 | $207K | 0.0% | $81.31 * | $119.29 | -25.6% | COM | 22822V101 |
| NWBI | NORTHWEST BANCSHARES INC | 12,749 | $162K | 0.0% | $12.69 | $11.81 | +7.4% | COM | 667340103 |
| ENIC | ENEL CHILE SA | 22,224 | $87,563 | 0.0% | $3.94 | $1.94 | +103.4% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 19,551 | $32,455 | 0.0% | $1.66 | $11.34 | -85.4% | COM | 282914100 |