Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 183,119 | $4.856M | 0.6% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| MRVL | MARVELL TECHNOLOGY INC | 14,606 | $4.351M | 0.6% | $297.89 | — | COM | 573874104 |
| DGRO | ISHARES TR | 45,955 | $3.483M | 0.5% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,576 | $3.048M | 0.4% | $45.11 | — | COM | 42824C109 |
| CRUS | CIRRUS LOGIC INC | 18,218 | $2.706M | 0.4% | $148.53 | — | COM | 172755100 |
| PGR | PROGRESSIVE CORP | 8,751 | $1.912M | 0.2% | $218.45 | — | COM | 743315103 |
| MMM | 3M CO | 10,016 | $1.622M | 0.2% | $161.90 | — | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,638 | $1.039M | 0.1% | $224.01 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,638 | $1.025M | 0.1% | $221.08 | — | COM | 43849R105 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $486K | 0.1% | $341.02 | — | COM | 697435105 |
| KLAC | KLA CORP | 1,333 | $402K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,263 | $387K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 1,024 | $305K | 0.0% | $298.00 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.0% | $1174.86 | — | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $246K | 0.0% | $113.69 | — | COM | 74144T108 |
| MSIF | MSC INCOME FUND INC | 20,939 | $242K | 0.0% | $11.57 | — | COM | 55374X208 |
| FTNT | FORTINET INC | 1,540 | $237K | 0.0% | $153.62 | — | COM | 34959E109 |
| IWS | ISHARES TR | 1,358 | $224K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,084 | $214K | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 278 | $200K | 0.0% | $720.04 | — | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEXI | LISTED FDS TR | 3,448,722 (+2.5%) | $140M (+18.3%) | 18.3% | $34.79 | — | ALEX PRA TAC ETF | 53656F425 |
| LRCX | LAM RESEARCH CORP | 18,849 (+99.2%) | $8.168M (+304.0%) | 1.1% | $268.60 | — | COM NEW | 512807306 |
| IVV | ISHARES TR | 15,125 (+8.3%) | $11.33M (+24.2%) | 1.5% | $623.58 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,517 (+150.0%) | $2.545M (+198.8%) | 0.3% | $793.39 | — | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 38,995 (+1.1%) | $6.464M (-19.0%) | 0.8% | $134.16 | — | COM | 166764100 |
| SMH | VANECK ETF TRUST | 3,381 (+34.4%) | $2.218M (+130.0%) | 0.3% | $453.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 2,979 (+4.9%) | $2.154M (+121.9%) | 0.3% | $345.07 | — | COM | 038222105 |
| IWF | ISHARES TR | 23,939 (+470.0%) | $2.973M (+66.0%) | 0.4% | $158.24 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 11,449 (+4.3%) | $1.599M (+230.2%) | 0.2% | $41.16 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 (+21.8%) | $1.476M (+247.9%) | 0.2% | $245.32 | — | COM | 007903107 |
| IOO | ISHARES TR | 21,225 (+35.5%) | $2.899M (+53.0%) | 0.4% | $125.06 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 16,207 (+1.0%) | $2.995M (+44.9%) | 0.4% | $134.96 | — | COM | 747525103 |
| IWD | ISHARES TR | 5,785 (+146.6%) | $1.402M (+179.8%) | 0.2% | $230.77 | — | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 90,720 (+9.2%) | $4.838M (+21.3%) | 0.6% | $48.40 | — | MSCI INTL MOMENT | 46434V449 |
| UNH | UNITEDHEALTH GROUP INC | 4,970 (+2.1%) | $2.066M (+56.9%) | 0.3% | $302.09 | — | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 24,422 (+14.6%) | $3.581M (+16.3%) | 0.5% | $140.23 | — | COM | 742718109 |
| IXUS | ISHARES TR | 36,803 (+5.9%) | $3.512M (+16.7%) | 0.5% | $85.62 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,099 (+2.7%) | $2.84M (+19.1%) | 0.4% | $131.94 | — | COM | 459200101 |
| MO | ALTRIA GROUP INC | 60,125 (+2.2%) | $4.326M (+11.5%) | 0.6% | $37.53 | — | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 8,684 (+4.9%) | $2.138M (+24.2%) | 0.3% | $188.11 | — | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 21,698 (+1.7%) | $3.925M (+11.2%) | 0.5% | $81.35 | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 11,130 (+2.1%) | $3.008M (-11.2%) | 0.4% | $260.52 | — | COM | 580135101 |
| IAU | ISHARES GOLD TR | 42,419 (+4.4%) | $3.203M (-10.5%) | 0.4% | $58.24 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 6,299 (+5.7%) | $1.391M (-21.0%) | 0.2% | $267.92 | — | COM | 12572Q105 |
| TSLA | TESLA INC | 2,984 (+25.1%) | $1.255M (+41.5%) | 0.2% | $272.28 | — | COM | 88160R101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,874 (+1.2%) | $2.292M (+17.8%) | 0.3% | $65.50 | — | COM SHS | 83443Q103 |
| EEM | ISHARES TR | 19,360 (+8.3%) | $1.324M (+30.5%) | 0.2% | $56.78 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,481 (+1.3%) | $4.947M (+5.2%) | 0.6% | $166.76 | — | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 230,818 (+5.4%) | $5.692M (+4.3%) | 0.7% | $38.80 | — | INT-TRM U.S TRES | 808524854 |
| NKE | NIKE INC | 28,748 (+60.4%) | $1.18M (+24.6%) | 0.2% | $57.88 | — | CL B | 654106103 |
| ALL | ALLSTATE CORP | 3,362 (+21.1%) | $800K (+38.9%) | 0.1% | $209.02 | — | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 (+53.7%) | $591K (+60.5%) | 0.1% | $437.05 | — | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 154,051 (+3.0%) | $6.533M (+3.2%) | 0.9% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,393 (+8.0%) | $1.04M (+24.0%) | 0.1% | $666.74 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 156,463 (+418.9%) | $4.289M (+4.8%) | 0.6% | $41.26 | — | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 14,704 (+1.7%) | $1.373M (-12.3%) | 0.2% | $52.20 | — | COM | 651639106 |
| MPC | MARATHON PETE CORP | 10,814 (+1.8%) | $2.765M (+6.6%) | 0.4% | $157.05 | — | COM | 56585A102 |
| PSX | PHILLIPS 66 | 15,558 (+1.2%) | $2.63M (-6.1%) | 0.3% | $99.85 | — | COM | 718546104 |
| AMGN | AMGEN INC | 9,777 (+1.9%) | $3.541M (+4.9%) | 0.5% | $215.70 | — | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 287,290 (+2.6%) | $6.645M (+2.2%) | 0.9% | $37.01 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 8,670 (+400.0%) | $762K (+19.6%) | 0.1% | $143.82 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 21,114 (+2.8%) | $2.484M (+5.2%) | 0.3% | $87.68 | — | COM | 09260D107 |
| SHY | ISHARES TR | 86,498 (+2.0%) | $7.102M (+1.5%) | 0.9% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 458 (+20.8%) | $315K (+39.0%) | 0.0% | $612.67 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,228 (+20.6%) | $473K (+20.1%) | 0.1% | $180.18 | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,558 (+2.2%) | $326K (+29.9%) | 0.0% | $180.31 | — | COM NEW | 617446448 |
| T | AT&T INC | 11,696 (+8.0%) | $242K (-22.9%) | 0.0% | $24.69 | — | COM | 00206R102 |
| SRE | SEMPRA | 25,405 (+3.0%) | $2.355M (-1.8%) | 0.3% | $67.32 | — | COM | 816851109 |
| CMC | COMMERCIAL METALS CO | 8,400 (+6.1%) | $527K (+8.3%) | 0.1% | $41.54 | — | COM | 201723103 |
| ILF | ISHARES TR | 13,346 (+15.0%) | $450K (+9.3%) | 0.1% | $30.88 | — | LATN AMER 40 ETF | 464287390 |
| ENB | ENBRIDGE INC | 38,852 (+1.7%) | $2.106M (+1.8%) | 0.3% | $25.99 | — | COM | 29250N105 |
| NWBI | NORTHWEST BANCSHARES INC | 12,932 (+1.4%) | $196K (+21.2%) | 0.0% | $11.86 | — | COM | 667340103 |
| ABT | ABBOTT LABORATORIES | 5,252 (+8.2%) | $477K (-4.4%) | 0.1% | $123.32 | — | COM | 002824100 |
| CVNA | CARVANA CO | 4,300 (+400.0%) | $283K (+4.7%) | 0.0% | $107.49 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 41,258 | $2.899M | 0.4% | $67.79 | — | — | 46434V738 |
| HON | HONEYWELL INTL INC | 9,795 | $2.214M | 0.3% | $192.85 | — | — | 438516106 |
| UPS | UNITED PARCEL SVCS INC | 20,921 | $2.058M | 0.3% | $109.86 | — | — | 911312106 |
| INTU | INTUIT | 4,465 | $1.93M | 0.3% | $356.16 | — | — | 461202103 |
| ZS | ZSCALER INC | 11,933 | $1.674M | 0.2% | $105.35 | — | — | 98980G102 |
| IYW | ISHARES TR | 3,511 | $637K | 0.1% | $192.11 | — | — | 464287721 |
| AAXJ | ISHARES TR | 6,250 | $602K | 0.1% | $93.81 | — | — | 464288182 |
| MIAX | MIAMI INTL HLDGS INC | 11,056 | $430K | 0.1% | $42.00 | — | — | 59356Q108 |
| SOXX | ISHARES TR | 1,040 | $342K | 0.0% | $328.66 | — | — | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $235K | 0.0% | $529.27 | — | — | 46120E602 |
| CCI | CROWN CASTLE INC | 2,545 | $207K | 0.0% | $119.29 | — | — | 22822V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 108,641 (-25.1%) | $11.99M (-25.1%) | 1.6% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| ARM | ARM HOLDINGS PLC | 14,873 (-1.1%) | $5.274M (+131.8%) | 0.7% | $132.17 | — | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 45,463 (-1.6%) | $17.17M (+20.1%) | 2.2% | $146.46 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 15,590 (-61.7%) | $1.113M (-71.6%) | 0.1% | $102.72 | — | COM | 64110L106 |
| IVW | ISHARES TR | 146,134 (-4.7%) | $20.1M (+15.9%) | 2.6% | $89.13 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,968 (-3.6%) | $8.513M (-23.1%) | 1.1% | $12.49 | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 102,435 (-1.2%) | $20.5M (+13.3%) | 2.7% | $94.88 | — | COM | 67066G104 |
| VALE | VALE S A | 29,511 (-83.5%) | $444K (-84.4%) | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 72,609 (-15.5%) | $8.529M (+27.9%) | 1.1% | $43.89 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 27,301 (-1.6%) | $9.757M (+22.3%) | 1.3% | $149.53 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,727 (-3.3%) | $1.474M (-52.8%) | 0.2% | $291.70 | — | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 2,039 (-4.1%) | $2.354M (+227.5%) | 0.3% | $109.94 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 21,540 (-15.3%) | $8.035M (-14.7%) | 1.0% | $241.03 | — | COM | 594918104 |
| IJH | ISHARES TR | 150,024 (-1.1%) | $11.57M (+13.0%) | 1.5% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| HOOD | ROBINHOOD MKTS INC | 43,106 (-2.9%) | $4.323M (+40.5%) | 0.6% | $59.18 | — | COM CL A | 770700102 |
| SCHG | SCHWAB STRATEGIC TR | 283,967 (-1.2%) | $9.609M (+14.8%) | 1.3% | $42.61 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 301,365 (-1.1%) | $10.49M (+12.9%) | 1.4% | $38.90 | — | US LCAP VA ETF | 808524409 |
| ANET | ARISTA NETWORKS INC | 26,660 (-2.0%) | $4.529M (+35.6%) | 0.6% | $102.84 | — | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 5,680 (-43.9%) | $1.859M (-37.6%) | 0.2% | $228.10 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 4,178 (-1.1%) | $1.803M (+159.9%) | 0.2% | $125.01 | — | CL C | 24703L202 |
| RMBS | RAMBUS INC DEL | 22,171 (-1.8%) | $2.943M (+51.5%) | 0.4% | $104.73 | — | COM | 750917106 |
| APP | APPLOVIN CORP | 10,020 (-5.4%) | $5.163M (+22.5%) | 0.7% | $267.17 | — | COM CL A | 03831W108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,367 (-2.9%) | $9.698M (-8.9%) | 1.3% | $407.01 | — | COM | 22160K105 |
| IJR | ISHARES TR | 43,382 (-1.8%) | $6.434M (+17.2%) | 0.8% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 47,053 (-2.0%) | $7.729M (+13.1%) | 1.0% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 13,239 (-1.4%) | $4.678M (+21.4%) | 0.6% | $128.16 | — | CAP STK CL C | 02079K107 |
| CRWV | COREWEAVE INC | 35,472 (-2.1%) | $3.531M (+25.8%) | 0.5% | $91.48 | — | COM CL A | 21873S108 |
| SCHM | SCHWAB STRATEGIC TR | 139,483 (-3.1%) | $5.143M (+15.4%) | 0.7% | $39.62 | — | US MID-CAP ETF | 808524508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,771 (-4.1%) | $3.113M (+24.5%) | 0.4% | $42.81 | — | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 9,924 (-3.2%) | $4.229M (+15.3%) | 0.6% | $130.01 | — | SHS | G29183103 |
| NET | CLOUDFLARE INC | 15,656 (-1.7%) | $3.84M (+16.9%) | 0.5% | $139.84 | — | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 111,209 (-1.8%) | $10.74M (+4.8%) | 1.4% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 2,817 (-2.3%) | $2.009M (+29.6%) | 0.3% | $177.95 | — | COM | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,371 (-1.7%) | $2.93M (+17.7%) | 0.4% | $164.43 | — | COM | 70959W103 |
| SCHB | SCHWAB STRATEGIC TR | 138,086 (-3.3%) | $3.999M (+11.5%) | 0.5% | $36.71 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 188,987 (-3.3%) | $5.235M (+8.2%) | 0.7% | $26.21 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,119 (-8.2%) | $1.192M (+38.0%) | 0.2% | $565.83 | — | COM | 149123101 |
| VIRT | VIRTU FINL INC | 19,880 (-1.2%) | $1.184M (+33.8%) | 0.2% | $24.17 | — | CL A | 928254101 |
| MINT | PIMCO ETF TR | 78,214 (-3.7%) | $7.885M (-3.5%) | 1.0% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 17,354 (-22.6%) | $910K (-22.8%) | 0.1% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 912 (-2.7%) | $1.094M (+26.9%) | 0.1% | $623.29 | — | COM | 532457108 |
| PEP | PEPSICO INC | 2,256 (-33.4%) | $305K (-41.9%) | 0.0% | $144.71 | — | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,140 (-2.1%) | $8.301M (-2.2%) | 1.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 9,109 (-1.9%) | $5.131M (-3.4%) | 0.7% | $325.88 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,058 (-16.4%) | $390K (-28.4%) | 0.1% | $270.49 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 195,129 (-2.7%) | $4.71M (-3.2%) | 0.6% | $37.38 | — | SHT TM US TRES | 808524862 |
| PJT | PJT PARTNERS INC | 15,970 (-1.2%) | $2.41M (+6.7%) | 0.3% | $152.01 | — | COM CL A | 69343T107 |
| CASY | CASEYS GEN STORES INC | 4,655 (-5.3%) | $3.7M (+3.4%) | 0.5% | $405.33 | — | COM | 147528103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 (-34.0%) | $234K (-33.4%) | 0.0% | $235.17 | — | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 3,027 (-8.2%) | $1.555M (-5.6%) | 0.2% | $331.47 | — | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 (-2.3%) | $376K (-17.7%) | 0.0% | $222.25 | — | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 (-28.4%) | $209K (-26.9%) | 0.0% | $351.35 | — | COM | 883556102 |
| F | FORD MTR CO | 35,307 (-5.3%) | $491K (+14.1%) | 0.1% | $7.05 | — | COM | 345370860 |
| GE | GE AEROSPACE | 1,062 (-11.4%) | $397K (+16.7%) | 0.1% | $318.19 | — | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,347 (-12.9%) | $300K (-15.5%) | 0.0% | $108.21 | — | COM | 94106L109 |
| ADBE | ADOBE INC | 1,028 (-5.5%) | $211K (-20.3%) | 0.0% | $402.13 | — | COM | 00724F101 |
| FDX | FEDEX CORP | 808 (-6.2%) | $253K (-17.5%) | 0.0% | $338.93 | — | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,787 (-1.1%) | $486K (+10.9%) | 0.1% | $181.95 | — | COM | 907818108 |
| BAC | BANK OF AMER CORP | 16,887 (-17.3%) | $962K (-3.3%) | 0.1% | $30.25 | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,399 (-5.1%) | $481K (+4.3%) | 0.1% | $189.87 | — | COM | 14040H105 |
| GRMN | GARMIN LTD | 2,214 (-1.0%) | $526K (+1.4%) | 0.1% | $212.82 | — | SHS | H2906T109 |
| DIA | STATE STR SPDR DOW JONES IND | 488 (-9.3%) | $255K (+2.3%) | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,663 | $24.5M | 3.2% | $133.70 | — | COM | 037833100 |
| MTUM | ISHARES TR | 15,592 | $5.345M | 0.7% | $227.87 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 38,344 | $5.242M | 0.7% | $53.69 | — | COM | 30231G102 |
| IVE | ISHARES TR | 72,357 | $16.43M | 2.1% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 30,966 | $7.381M | 1.0% | $143.00 | — | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO | 30,879 | $4.817M | 0.6% | $91.04 | — | CL A | 512816109 |
| GLW | CORNING INC | 7,273 | $1.858M | 0.2% | $30.63 | — | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 4,198 | $3.091M | 0.4% | $577.14 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,570 | $5.342M | 0.7% | $210.25 | — | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 82,648 | $2.986M | 0.4% | $39.56 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,974 | $3.265M | 0.4% | $131.37 | — | COM | 00287Y109 |
| RY | ROYAL BK CDA | 9,336 | $1.932M | 0.3% | $81.78 | — | COM | 780087102 |
| FREL | FIDELITY COVINGTON TRUST | 115,332 | $3.379M | 0.4% | $25.71 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 37,488 | $1.587M | 0.2% | $39.54 | — | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 14,773 | $1.141M | 0.1% | $44.53 | — | COM | 636180101 |
| KO | COCA COLA CO | 53,795 | $4.372M | 0.6% | $52.14 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 28,910 | $3.715M | 0.5% | $90.61 | — | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,982 | $2.124M | 0.3% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,576 | $2.672M | 0.3% | $285.52 | — | COM | 437076102 |
| WMT | WALMART INC | 15,896 | $1.8M | 0.2% | $51.91 | — | COM | 931142103 |
| ASML | ASML HLDG NV | 277 | $551K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 35,063 | $4.004M | 0.5% | $41.03 | — | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,093 | $1.915M | 0.2% | $215.06 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 79,748 | $1.888M | 0.2% | $19.74 | — | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 12,727 | $3.315M | 0.4% | $113.38 | — | COM | 91913Y100 |
| SNA | SNAP ON INC | 3,622 | $1.457M | 0.2% | $190.38 | — | COM | 833034101 |
| TTE | TOTALENERGIES SE | 10,468 | $814K | 0.1% | $63.23 | — | ACT | F92124100 |
| GILD | GILEAD SCIENCES INC | 9,066 | $1.145M | 0.1% | $57.31 | — | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 104,567 | $3.316M | 0.4% | $41.01 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 14,958 | $817K | 0.1% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,079 | $873K | 0.1% | $77.51 | — | COM | 13646K108 |
| NUE | NUCOR CORP | 1,314 | $293K | 0.0% | $149.77 | — | COM | 670346105 |
| FAS | DIREXION SHARES ETF TRUST | 2,342 | $345K | 0.0% | $112.20 | — | DAILY FINANCIAL | 25459Y694 |
| MTB | M & T BK CORP | 2,135 | $508K | 0.1% | $122.13 | — | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $297K | 0.0% | $35.93 | — | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 1,281 | $392K | 0.1% | $290.69 | — | MCAP GR IDXVIP | 922908538 |
| LITE | LUMENTUM HLDGS INC | 400 | $343K | 0.0% | $467.14 | — | COM | 55024U109 |
| IWM | ISHARES TR | 925 | $278K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 3,062 | $452K | 0.1% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| XHB | SPDR SERIES TRUST | 2,489 | $288K | 0.0% | $98.72 | — | ST STR SP HOME | 78464A888 |
| RTX | RTX CORPORATION | 12,607 | $2.392M | 0.3% | $74.64 | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $364K | 0.0% | $150.45 | — | COM | 025816109 |
| LQD | ISHARES TR | 47,689 | $5.201M | 0.7% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,692 | $252K | 0.0% | $7.40 | — | SPONSORED ADS | 606822104 |
| XLI | SELECT SECTOR SPDR TR | 1,555 | $288K | 0.0% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| SYBT | STOCK YDS BANCORP INC | 3,431 | $262K | 0.0% | $57.68 | — | COM | 861025104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $304K | 0.0% | $20.28 | — | COM | 45378A106 |
| FLOT | ISHARES TR | 126,330 | $6.449M | 0.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $324K | 0.0% | $211.88 | — | COM | 655844108 |
| XAR | SPDR SERIES TRUST | 846 | $240K | 0.0% | $234.96 | — | ST STR SP AERO | 78464A631 |
| TJX | TJX COS INC NEW | 2,381 | $361K | 0.0% | $150.47 | — | COM | 872540109 |
| GVI | ISHARES TR | 90,932 | $9.647M | 1.3% | $112.20 | — | INTRM GOV CR ETF | 464288612 |
| OKE | ONEOK INC NEW | 5,349 | $465K | 0.1% | $78.53 | — | COM | 682680103 |
| TRP | TC ENERGY CORP | 4,000 | $265K | 0.0% | $50.20 | — | COM | 87807B107 |
| ENIC | ENEL CHILE SA | 22,224 | $100K | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| SCCO | SOUTHERN COPPER CORP | 20,873 | $3.637M | 0.5% | $67.69 | — | COM | 84265V105 |
| AGG | ISHARES TR | 112,822 | $11.17M | 1.5% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| EGHT | 8X8 INC NEW | 19,551 | $33,432 | 0.0% | $11.34 | — | COM | 282914100 |