Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEXI | LISTED FDS TR | 3,448,722 | $140M | 18.3% | $40.66 | $35.67 | +14.0% | ALEX PRA TAC ETF | 53656F425 |
| AAPL | APPLE INC | 84,663 | $24.5M | 3.2% | $289.36 | $133.59 | +116.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,435 | $20.5M | 2.7% | $200.09 | $94.82 | +111.0% | COM | 67066G104 |
| IVW | ISHARES TR | 146,134 | $20.1M | 2.6% | $137.53 | $62.62 | +119.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 45,463 | $17.17M | 2.2% | $377.75 | $146.46 | +157.9% | COM | 11135F101 |
| IVE | ISHARES TR | 72,357 | $16.43M | 2.1% | $227.06 | $124.60 | +82.2% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 108,641 | $11.99M | 1.6% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 150,024 | $11.57M | 1.5% | $77.11 | $54.92 | +40.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,125 | $11.33M | 1.5% | $748.87 | $629.17 | +19.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 112,822 | $11.17M | 1.5% | $98.98 | $111.40 | -11.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 111,209 | $10.74M | 1.4% | $96.58 | $64.42 | +49.9% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 301,365 | $10.49M | 1.4% | $34.81 | $24.88 | +39.9% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 27,301 | $9.757M | 1.3% | $357.37 | $149.53 | +139.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 10,367 | $9.698M | 1.3% | $935.48 | $407.01 | +129.8% | COM | 22160K105 |
| GVI | ISHARES TR | 90,932 | $9.647M | 1.3% | $106.09 | $112.50 | -5.7% | INTRM GOV CR ETF | 464288612 |
| SCHG | SCHWAB STRATEGIC TR | 283,967 | $9.609M | 1.3% | $33.84 | $24.53 | +38.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 72,609 | $8.529M | 1.1% | $117.46 | $43.89 | +167.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,968 | $8.513M | 1.1% | $116.67 | $12.49 | +834.3% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,140 | $8.301M | 1.1% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 18,849 | $8.168M | 1.1% | $433.33 | $203.81 | +112.6% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 21,540 | $8.035M | 1.0% | $373.02 | $239.29 | +55.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 78,214 | $7.885M | 1.0% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 47,053 | $7.729M | 1.0% | $164.27 | $70.04 | +134.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 30,966 | $7.381M | 1.0% | $238.34 | $143.00 | +66.7% | COM | 023135106 |
| SHY | ISHARES TR | 86,498 | $7.102M | 0.9% | $82.11 | $84.88 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 287,290 | $6.645M | 0.9% | $23.13 | $24.09 | -4.0% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 154,051 | $6.533M | 0.9% | $42.41 | $42.78 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORPORATION | 38,995 | $6.464M | 0.8% | $165.76 | $137.98 | +20.1% | COM | 166764100 |
| FLOT | ISHARES TR | 126,330 | $6.449M | 0.8% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 43,382 | $6.434M | 0.8% | $148.31 | $86.53 | +71.4% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 230,818 | $5.692M | 0.7% | $24.66 | $25.42 | -3.0% | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 15,592 | $5.345M | 0.7% | $342.83 | $232.78 | +47.3% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 15,570 | $5.342M | 0.7% | $343.09 | $209.81 | +63.5% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 14,873 | $5.274M | 0.7% | $354.57 | $114.29 | +210.2% | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 38,344 | $5.242M | 0.7% | $136.72 | $53.69 | +154.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 188,987 | $5.235M | 0.7% | $27.70 | $18.41 | +50.5% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 47,689 | $5.201M | 0.7% | $109.07 | $119.65 | -8.8% | IBOXX INV CP ETF | 464287242 |
| APP | APPLOVIN CORP | 10,020 | $5.163M | 0.7% | $515.23 | $267.17 | +92.8% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 139,483 | $5.143M | 0.7% | $36.87 | $26.06 | +41.5% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 9,109 | $5.131M | 0.7% | $563.31 | $325.88 | +72.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,481 | $4.947M | 0.6% | $253.96 | $167.92 | +51.2% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 183,119 | $4.856M | 0.6% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| IMTM | ISHARES TR | 90,720 | $4.838M | 0.6% | $53.33 | $48.36 | +10.3% | MSCI INTL MOMENT | 46434V449 |
| LAMR | LAMAR ADVERTISING CO | 30,879 | $4.817M | 0.6% | $155.98 | $91.04 | — | CL A | 512816109 |
| SCHO | SCHWAB STRATEGIC TR | 195,129 | $4.71M | 0.6% | $24.14 | $24.51 | -1.5% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 13,239 | $4.678M | 0.6% | $353.34 | $128.16 | +175.7% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 26,660 | $4.529M | 0.6% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| KO | COCA COLA CO | 53,795 | $4.372M | 0.6% | $81.27 | $52.16 | +55.8% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,606 | $4.351M | 0.6% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 60,125 | $4.326M | 0.6% | $71.95 | $37.49 | +91.9% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 43,106 | $4.323M | 0.6% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| HDV | ISHARES TR | 156,463 | $4.289M | 0.6% | $27.41 | $25.74 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 9,924 | $4.229M | 0.6% | $426.10 | $130.01 | +227.8% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 35,063 | $4.004M | 0.5% | $114.18 | $41.03 | +178.3% | CL A SUB VTG SHS | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 138,086 | $3.999M | 0.5% | $28.96 | $20.26 | +43.0% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 21,698 | $3.925M | 0.5% | $180.91 | $81.23 | +122.7% | COM | 718172109 |
| NET | CLOUDFLARE INC | 15,656 | $3.84M | 0.5% | $245.28 | $139.84 | +75.4% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 28,910 | $3.715M | 0.5% | $128.50 | $91.01 | +41.2% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 4,655 | $3.7M | 0.5% | $794.82 | $405.33 | +96.1% | COM | 147528103 |
| SCCO | SOUTHERN COPPER CORP | 20,873 | $3.637M | 0.5% | $174.26 | $67.69 | +157.5% | COM | 84265V105 |
| PG | PROCTER & GAMBLE CO | 24,422 | $3.581M | 0.5% | $146.64 | $139.91 | +4.8% | COM | 742718109 |
| AMGN | AMGEN INC | 9,777 | $3.541M | 0.5% | $362.13 | $215.40 | +68.1% | COM | 031162100 |
| CRWV | COREWEAVE INC | 35,472 | $3.531M | 0.5% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| IXUS | ISHARES TR | 36,803 | $3.512M | 0.5% | $95.44 | $85.40 | +11.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 45,955 | $3.483M | 0.5% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| FREL | FIDELITY COVINGTON TRUST | 115,332 | $3.379M | 0.4% | $29.30 | $26.62 | +10.1% | MSCI RL EST ETF | 316092857 |
| SCHD | SCHWAB STRATEGIC TR | 104,567 | $3.316M | 0.4% | $31.71 | $26.87 | +18.0% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 12,727 | $3.315M | 0.4% | $260.43 | $113.38 | +129.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 12,974 | $3.265M | 0.4% | $251.64 | $131.36 | +91.6% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 42,419 | $3.203M | 0.4% | $75.51 | $57.54 | +31.2% | ISHARES NEW | 464285204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,771 | $3.113M | 0.4% | $87.04 | $42.81 | +103.3% | COM CL A | 45841N107 |
| QQQ | INVESCO QQQ TR | 4,198 | $3.091M | 0.4% | $736.35 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,576 | $3.048M | 0.4% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 11,130 | $3.008M | 0.4% | $270.30 | $260.93 | +3.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 16,207 | $2.995M | 0.4% | $184.79 | $134.65 | +37.2% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 82,648 | $2.986M | 0.4% | $36.13 | $24.03 | +50.4% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 23,939 | $2.973M | 0.4% | $124.17 | $112.62 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| RMBS | RAMBUS INC DEL | 22,171 | $2.943M | 0.4% | $132.74 | $99.79 | +33.0% | COM | 750917106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,371 | $2.93M | 0.4% | $178.95 | $164.43 | +8.8% | COM | 70959W103 |
| IOO | ISHARES TR | 21,225 | $2.899M | 0.4% | $136.60 | $128.74 | +6.1% | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,099 | $2.84M | 0.4% | $281.22 | $131.17 | +114.4% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 10,814 | $2.765M | 0.4% | $255.67 | $158.19 | +61.6% | COM | 56585A102 |
| CRUS | CIRRUS LOGIC INC | 18,218 | $2.706M | 0.4% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| HD | HOME DEPOT INC | 7,576 | $2.672M | 0.3% | $352.66 | $285.52 | +23.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 15,558 | $2.63M | 0.3% | $169.05 | $99.89 | +69.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 2,517 | $2.545M | 0.3% | $1011.29 | $771.59 | +31.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 21,114 | $2.484M | 0.3% | $117.67 | $87.74 | +34.1% | COM | 09260D107 |
| PJT | PJT PARTNERS INC | 15,970 | $2.41M | 0.3% | $150.94 | $152.01 | -0.7% | COM CL A | 69343T107 |
| RTX | RTX CORPORATION | 12,607 | $2.392M | 0.3% | $189.73 | $74.64 | +154.2% | COM | 75513E101 |
| SRE | SEMPRA | 25,405 | $2.355M | 0.3% | $92.71 | $67.33 | +37.7% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 2,039 | $2.354M | 0.3% | $1154.29 | $109.94 | +949.9% | COM | 595112103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,874 | $2.292M | 0.3% | $88.60 | $68.74 | +28.9% | COM SHS | 83443Q103 |
| SMH | VANECK ETF TRUST | 3,381 | $2.218M | 0.3% | $655.95 | $435.12 | +50.7% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 2,979 | $2.154M | 0.3% | $723.00 | $342.02 | +111.4% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 8,684 | $2.138M | 0.3% | $246.22 | $186.52 | +32.0% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,982 | $2.124M | 0.3% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 38,852 | $2.106M | 0.3% | $54.21 | $26.04 | +108.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 4,970 | $2.066M | 0.3% | $415.65 | $300.36 | +38.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 2,817 | $2.009M | 0.3% | $713.21 | $177.95 | +300.8% | COM | 231021106 |
| RY | ROYAL BK CDA | 9,336 | $1.932M | 0.3% | $206.97 | $81.78 | +153.1% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,093 | $1.915M | 0.2% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 8,751 | $1.912M | 0.2% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SCHH | SCHWAB STRATEGIC TR | 79,748 | $1.888M | 0.2% | $23.68 | $20.37 | +16.3% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,680 | $1.859M | 0.2% | $327.33 | $224.44 | +45.8% | COM | 46625H100 |
| GLW | CORNING INC | 7,273 | $1.858M | 0.2% | $255.43 | $30.63 | +734.0% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 4,178 | $1.803M | 0.2% | $431.44 | $125.01 | +245.1% | CL C | 24703L202 |
| WMT | WALMART INC | 15,896 | $1.8M | 0.2% | $113.26 | $51.91 | +118.2% | COM | 931142103 |
| MMM | 3M CO | 10,016 | $1.622M | 0.2% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,449 | $1.599M | 0.2% | $139.63 | $39.55 | +253.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,488 | $1.587M | 0.2% | $42.34 | $39.60 | +6.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,027 | $1.555M | 0.2% | $513.60 | $331.47 | +54.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 | $1.476M | 0.2% | $580.91 | $213.51 | +172.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,727 | $1.474M | 0.2% | $190.79 * | $291.70 | +161.6% | CL A | 22788C105 |
| SNA | SNAP ON INC | 3,622 | $1.457M | 0.2% | $402.40 | $190.38 | +111.4% | COM | 833034101 |
| IWD | ISHARES TR | 5,785 | $1.402M | 0.2% | $242.43 | $227.28 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 6,299 | $1.391M | 0.2% | $220.83 | $271.62 | -18.7% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 14,704 | $1.373M | 0.2% | $93.40 | $52.45 | +78.1% | COM | 651639106 |
| EEM | ISHARES TR | 19,360 | $1.324M | 0.2% | $68.41 | $57.39 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,984 | $1.255M | 0.2% | $420.60 | $266.97 | +57.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,119 | $1.192M | 0.2% | $1064.90 | $570.24 | +86.7% | COM | 149123101 |
| VIRT | VIRTU FINL INC | 19,880 | $1.184M | 0.2% | $59.57 | $24.17 | +146.5% | CL A | 928254101 |
| NKE | NIKE INC | 28,748 | $1.18M | 0.2% | $41.05 | $58.48 | -29.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 9,066 | $1.145M | 0.1% | $126.34 | $57.31 | +120.5% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO | 14,773 | $1.141M | 0.1% | $77.21 | $44.53 | +73.4% | COM | 636180101 |
| NFLX | NETFLIX INC. | 15,590 | $1.113M | 0.1% | $71.40 | $102.85 | -30.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 912 | $1.094M | 0.1% | $1199.43 | $619.94 | +93.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,393 | $1.04M | 0.1% | $746.77 | $682.05 | +9.5% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,638 | $1.039M | 0.1% | $224.01 | $224.01 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,638 | $1.025M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BAC | BANK OF AMER CORP | 16,887 | $962K | 0.1% | $56.98 | $30.25 | +88.4% | COM | 060505104 |
| IGSB | ISHARES TR | 17,354 | $910K | 0.1% | $52.41 | $53.17 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,079 | $873K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| DBEF | DBX ETF TR | 14,958 | $817K | 0.1% | $54.63 | $50.11 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| TTE | TOTALENERGIES SE | 10,468 | $814K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| ALL | ALLSTATE CORP | 3,362 | $800K | 0.1% | $237.94 | $207.16 | +14.9% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 8,670 | $762K | 0.1% | $87.91 | $83.98 | +4.7% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $591K | 0.1% | $500.39 | $430.19 | +16.3% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 277 | $551K | 0.1% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| CMC | COMMERCIAL METALS CO | 8,400 | $527K | 0.1% | $62.75 | $41.71 | +50.4% | COM | 201723103 |
| GRMN | GARMIN LTD | 2,214 | $526K | 0.1% | $237.58 | $214.66 | +10.7% | SHS | H2906T109 |
| MTB | M & T BK CORP | 2,135 | $508K | 0.1% | $238.05 | $122.13 | +94.9% | COM | 55261F104 |
| F | FORD MTR CO | 35,307 | $491K | 0.1% | $13.90 | $7.05 | +97.2% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $486K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,787 | $486K | 0.1% | $271.92 | $181.95 | +49.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,399 | $481K | 0.1% | $200.66 | $189.87 | +5.7% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 5,252 | $477K | 0.1% | $90.74 | $123.08 | -26.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,228 | $473K | 0.1% | $146.55 | $184.88 | -20.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,349 | $465K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| IJJ | ISHARES TR | 3,062 | $452K | 0.1% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| ILF | ISHARES TR | 13,346 | $450K | 0.1% | $33.75 | $30.51 | +10.6% | LATN AMER 40 ETF | 464287390 |
| VALE | VALE S A | 29,511 | $444K | 0.1% | $15.04 | $15.61 | -3.7% | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 1,333 | $402K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,062 | $397K | 0.1% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,281 | $392K | 0.1% | $306.30 | $287.30 | +6.6% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,058 | $390K | 0.1% | $368.38 | $275.96 | +33.5% | GOLD SHS | 78463V107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,263 | $387K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $376K | 0.0% | $290.59 | $222.25 | +30.7% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $364K | 0.0% | $338.25 | $150.45 | +124.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,381 | $361K | 0.0% | $151.50 | $151.03 | +0.3% | COM | 872540109 |
| FAS | DIREXION SHARES ETF TRUST | 2,342 | $345K | 0.0% | $147.18 | $93.89 | +56.8% | DAILY FINANCIAL | 25459Y694 |
| LITE | LUMENTUM HLDGS INC | 400 | $343K | 0.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| MS | MORGAN STANLEY | 1,558 | $326K | 0.0% | $209.04 | $173.36 | +20.6% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $324K | 0.0% | $314.59 | $211.88 | +48.5% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 458 | $315K | 0.0% | $687.08 | $632.51 | +8.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,256 | $305K | 0.0% | $135.40 | $144.79 | -6.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,024 | $305K | 0.0% | $298.00 | $277.43 | +7.4% | COM | 882508104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $304K | 0.0% | $16.69 | $20.28 | — | COM | 45378A106 |
| WM | WASTE MGMT INC DEL | 1,347 | $300K | 0.0% | $222.96 | $108.21 | +106.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $297K | 0.0% | $41.32 | $35.93 | +15.0% | COM | 25179M103 |
| NUE | NUCOR CORP | 1,314 | $293K | 0.0% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 1,555 | $288K | 0.0% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| XHB | SPDR SERIES TRUST | 2,489 | $288K | 0.0% | $115.56 | $109.61 | +5.4% | ST STR SP HOME | 78464A888 |
| CVNA | CARVANA CO | 4,300 | $283K | 0.0% | $65.82 | $111.42 | -40.9% | CL A | 146869102 |
| IWM | ISHARES TR | 925 | $278K | 0.0% | $300.45 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 4,000 | $265K | 0.0% | $66.29 | $50.20 | +32.1% | COM | 87807B107 |
| SYBT | STOCK YDS BANCORP INC | 3,431 | $262K | 0.0% | $76.48 | $57.68 | +32.6% | COM | 861025104 |
| DIA | STATE STR SPDR DOW JONES IND | 488 | $255K | 0.0% | $522.39 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 808 | $253K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,692 | $252K | 0.0% | $19.89 | $6.27 | +217.1% | SPONSORED ADS | 606822104 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $246K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| MSIF | MSC INCOME FUND INC | 20,939 | $242K | 0.0% | $11.57 | $12.23 | -5.4% | COM | 55374X208 |
| T | AT&T INC | 11,696 | $242K | 0.0% | $20.70 | $25.00 | -17.2% | COM | 00206R102 |
| XAR | SPDR SERIES TRUST | 846 | $240K | 0.0% | $283.79 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| FTNT | FORTINET INC | 1,540 | $237K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 | $234K | 0.0% | $293.18 | $235.17 | +24.7% | COM | 009158106 |
| IWS | ISHARES TR | 1,358 | $224K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,084 | $214K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 1,028 | $211K | 0.0% | $205.02 | $402.13 | -49.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $209K | 0.0% | $501.38 | $351.35 | +42.7% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 278 | $200K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| NWBI | NORTHWEST BANCSHARES INC | 12,932 | $196K | 0.0% | $15.16 | $11.84 | +28.0% | COM | 667340103 |
| ENIC | ENEL CHILE SA | 22,224 | $100K | 0.0% | $4.50 | $1.94 | +132.4% | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 19,551 | $33,432 | 0.0% | $1.71 | $11.34 | -84.9% | COM | 282914100 |