Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 123,909 | $6.293M | 0.8% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| XOM | EXXONMOBIL HOLDINGS CORP | 37,799 | $6.152M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CAKE | CHEESECAKE FACTORY INC | 27,968 | $2.943M | 0.4% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| RWR | SPDR SERIES TRUST | 19,574 | $2.054M | 0.3% | $104.92 | $113.04 | -7.2% | ST STR DOW REIT | 78464A607 |
| PMMF | BLACKROCK ETF TRUST | 6,635 | $665K | 0.1% | $100.23 | $100.29 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| XLK | SELECT SECTOR SPDR TR | 2,870 | $562K | 0.1% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| OKE | ONEOK INC NEW | 5,354 | $456K | 0.1% | $85.26 | $85.26 | — | COM | 30609A109 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $235K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| SMCI | SUPER MICRO COMPUTER INC | 5,200 | $214K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 30,595 (+295.9%) | $8.1M (+449.5%) | 1.0% | $264.75 | $232.33 | +14.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 8,841 (+110.6%) | $6.54M (+111.6%) | 0.8% | $739.75 | $663.73 | +11.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 200,775 (+33.8%) | $14.45M (+24.9%) | 1.8% | $71.95 | $60.11 | +19.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 10,918 (+265.9%) | $3.874M (+208.7%) | 0.5% | $354.81 | $333.03 | +6.5% | COM | 88160R101 |
| LEXI | LISTED FDS TR | 3,532,621 (+2.4%) | $142M (+1.5%) | 18.1% | $40.27 | $35.78 | +12.5% | ALEX PRA TAC ETF | 53656F425 |
| CVX | CHEVRON CORPORATION | 40,572 (+4.0%) | $8.285M (+28.2%) | 1.1% | $204.21 | $140.27 | +45.6% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 19,474 (+3.3%) | $6.397M (-21.7%) | 0.8% | $328.51 | $207.29 | +58.5% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 9,208 (+1.1%) | $6.678M (+30.1%) | 0.8% | $725.20 | $329.09 | +120.4% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,568 (+1.5%) | $4.381M (+43.7%) | 0.6% | $63.89 | $36.36 | +75.7% | COM | 42824C109 |
| PYLD | PIMCO ETF TR | 243,535 (+33.0%) | $6.183M (+27.3%) | 0.8% | $25.39 | $26.32 | -3.5% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 88,873 (+13.6%) | $8.936M (+13.3%) | 1.1% | $100.55 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 146,023 (+15.6%) | $7.454M (+15.6%) | 0.9% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARM | ARM HOLDINGS PLC | 15,163 (+1.9%) | $4.392M (-16.7%) | 0.6% | $289.66 | $117.31 | +146.9% | SPONSORED ADS | 042068205 |
| HDV | ISHARES TR | 183,190 (+17.1%) | $5.122M (+19.4%) | 0.7% | $27.96 | $26.18 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 7,833 (+37.9%) | $2.591M (+39.4%) | 0.3% | $330.83 | $258.89 | +27.8% | COM | 46625H100 |
| GLW | CORNING INC | 7,473 (+2.7%) | $1.149M (-38.1%) | 0.1% | $153.76 | $34.06 | +351.4% | COM | 219350105 |
| AMGN | AMGEN INC | 9,973 (+2.0%) | $4.204M (+18.7%) | 0.5% | $421.52 | $219.00 | +92.5% | COM | 031162100 |
| IXUS | ISHARES TR | 42,957 (+16.7%) | $4.08M (+16.2%) | 0.5% | $94.99 | $86.92 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,534 (+6.9%) | $8.842M (+6.5%) | 1.1% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 7,253 (+56.4%) | $1.53M (+47.3%) | 0.2% | $210.94 | $219.30 | — | COM | 438516205 |
| HD | HOME DEPOT INC | 7,691 (+1.5%) | $2.188M (-18.1%) | 0.3% | $284.47 | $286.16 | -0.6% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,815 (+2.7%) | $3.369M (+15.0%) | 0.4% | $200.34 | $165.64 | +20.9% | COM | 70959W103 |
| IVV | ISHARES TR | 15,360 (+1.6%) | $11.76M (+3.9%) | 1.5% | $765.83 | $631.22 | +21.3% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 15,584 (+6.0%) | $1.797M (+30.9%) | 0.2% | $115.34 | $55.81 | +106.7% | COM | 651639106 |
| DGRO | ISHARES TR | 51,594 (+12.3%) | $3.89M (+11.7%) | 0.5% | $75.39 | $74.25 | +1.5% | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 14,964 (+2.5%) | $3.954M (-9.1%) | 0.5% | $264.21 | $201.08 | +31.4% | COM | 573874104 |
| CRWV | COREWEAVE INC | 36,110 (+1.8%) | $3.146M (-10.9%) | 0.4% | $87.12 | $86.77 | +0.4% | COM CL A | 21873S108 |
| AGG | ISHARES TR | 114,193 (+1.2%) | $10.8M (-3.3%) | 1.4% | $94.54 | $111.23 | -15.0% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 54,694 (+1.7%) | $4.708M (+7.7%) | 0.6% | $86.08 | $52.73 | +63.2% | COM | 191216100 |
| SRE | SEMPRA | 25,999 (+2.3%) | $2.027M (-13.9%) | 0.3% | $77.96 | $67.76 | +15.0% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 111,131 (+6.3%) | $3.615M (+9.0%) | 0.5% | $32.53 | $27.27 | +19.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 19,804 (+1.7%) | $5.243M (+6.0%) | 0.7% | $264.74 | $169.48 | +56.2% | COM | 478160104 |
| CME | CME GROUP INC | 6,370 (+1.1%) | $1.669M (+20.0%) | 0.2% | $261.98 | $271.53 | -3.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 9,466 (+4.4%) | $1.411M (+23.2%) | 0.2% | $149.05 | $60.81 | +145.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 27,587 (+1.0%) | $9.492M (-2.7%) | 1.2% | $344.08 | $151.58 | +127.0% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 21,620 (+1.9%) | $3.113M (+7.4%) | 0.4% | $144.01 | $128.99 | +11.6% | GLOBAL 100 ETF | 464287572 |
| ENB | ENBRIDGE INC | 40,880 (+5.2%) | $1.901M (-9.8%) | 0.2% | $46.49 | $27.32 | +70.2% | COM | 29250N105 |
| FREL | FIDELITY COVINGTON TRUST | 117,019 (+1.5%) | $3.181M (-5.9%) | 0.4% | $27.18 | $26.66 | +1.9% | MSCI RL EST ETF | 316092857 |
| GVI | ISHARES TR | 92,042 (+1.2%) | $9.487M (-1.7%) | 1.2% | $103.07 | $112.40 | -8.3% | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 12,346 (+10.9%) | $2.851M (-5.2%) | 0.4% | $230.94 | $261.15 | -11.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 6,403 (+21.9%) | $633K (+32.8%) | 0.1% | $98.83 | $119.73 | -17.5% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 8,984 (+3.5%) | $1.997M (-6.6%) | 0.3% | $222.26 | $188.47 | +17.9% | COM | 693475105 |
| KLAC | KLA CORP | 1,382 (+3.7%) | $269K (-33.0%) | 0.0% | $194.93 | $1455.53 | -86.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,446 (+52.7%) | $437K (+43.0%) | 0.1% | $126.72 | $142.36 | -11.0% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 3,430 (+1.4%) | $2.089M (-5.8%) | 0.3% | $609.06 | $437.09 | +39.3% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER & GAMBLE CO | 25,535 (+4.6%) | $3.71M (+3.6%) | 0.5% | $145.28 | $140.20 | +3.6% | COM | 742718109 |
| SNA | SNAP ON INC | 3,664 (+1.2%) | $1.331M (-8.7%) | 0.2% | $363.35 | $192.72 | +88.5% | COM | 833034101 |
| IWD | ISHARES TR | 6,086 (+5.2%) | $1.509M (+7.6%) | 0.2% | $247.93 | $228.54 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,488 (+23.7%) | $2.747M (-3.3%) | 0.3% | $219.93 | $151.51 | +45.2% | COM | 459200101 |
| PJT | PJT PARTNERS INC | 16,339 (+2.3%) | $2.332M (-3.3%) | 0.3% | $142.71 | $152.34 | -6.3% | COM CL A | 69343T107 |
| EEM | ISHARES TR | 20,861 (+7.8%) | $1.393M (+5.2%) | 0.2% | $66.79 | $58.02 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 (+1.9%) | $312K (-16.9%) | 0.0% | $236.78 | $223.20 | +6.1% | COM | 502431109 |
| MMM | 3M CO | 10,258 (+2.4%) | $1.684M (+3.8%) | 0.2% | $164.14 | $152.02 | +8.0% | COM | 88579Y101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,781 (+22.9%) | $420K (+8.5%) | 0.1% | $150.86 | $164.67 | -8.4% | CLASS A COM STK | 84615Q103 |
| GLD | SPDR GOLD TR | 1,106 (+4.5%) | $421K (+8.1%) | 0.1% | $380.84 | $280.96 | +35.6% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 235 (+11.4%) | $223K (-9.9%) | 0.0% | $950.49 | $1017.63 | -6.6% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 9,333 (+6.7%) | $1.935M (+1.2%) | 0.2% | $207.31 | $202.44 | +2.4% | COM | 743315103 |
| RTX | RTX CORPORATION | 12,782 (+1.4%) | $2.373M (-0.8%) | 0.3% | $185.65 | $76.42 | +142.9% | COM | 75513E101 |
| NKE | NIKE INC | 33,625 (+17.0%) | $1.19M (+0.9%) | 0.2% | $35.40 | $55.82 | -36.6% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 8,550 (+1.8%) | $531K (+0.7%) | 0.1% | $62.10 | $42.16 | +47.3% | COM | 201723103 |
| SHY | ISHARES TR | 87,434 (+1.1%) | $7.1M (-0.0%) | 0.9% | $81.20 | $84.85 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 22,148 (+4.9%) | $2.483M (-0.1%) | 0.3% | $112.09 | $89.76 | +24.9% | COM | 09260D107 |
| NWBI | NORTHWEST BANCSHARES INC | 13,098 (+1.3%) | $194K (-0.9%) | 0.0% | $14.84 | $11.89 | +24.9% | COM | 667340103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 38,344 | $5.242M | 0.7% | $136.72 * | $53.69 | +203.1% | — | 30231G102 |
| APP | APPLOVIN CORP | 10,020 | $5.163M | 0.7% | $515.23 * | $267.17 | +8.7% | — | 03831W108 |
| RMBS | RAMBUS INC DEL | 22,171 | $2.943M | 0.4% | $132.74 * | $99.79 | +7.0% | — | 750917106 |
| CRUS | CIRRUS LOGIC INC | 18,218 | $2.706M | 0.3% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| OKE | ONEOK INC NEW | 5,349 | $465K | 0.1% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| ILF | ISHARES TR | 13,346 | $450K | 0.1% | $33.75 * | $30.51 | +13.1% | — | 464287390 |
| T | AT&T INC | 11,696 | $242K | 0.0% | $20.70 * | $25.00 | -2.4% | — | 00206R102 |
| XAR | SPDR SERIES TRUST | 846 | $240K | 0.0% | $283.79 * | $218.26 | +6.0% | — | 78464A631 |
| PWR | QUANTA SVCS INC | 278 | $200K | 0.0% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 51,653 (-52.5%) | $5.698M (-52.5%) | 0.7% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| IVW | ISHARES TR | 121,873 (-16.6%) | $17.34M (-13.7%) | 2.2% | $142.26 | $62.62 | +127.2% | S&P 500 GRWT ETF | 464287309 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,410 (-79.1%) | $305K (-86.7%) | 0.0% | $56.32 | $68.74 | -18.1% | COM SHS | 83443Q103 |
| IMTM | ISHARES TR | 59,061 (-34.9%) | $3.108M (-35.8%) | 0.4% | $52.63 | $48.36 | +8.8% | MSCI INTL MOMENT | 46434V449 |
| MPC | MARATHON PETE CORP | 10,457 (-3.3%) | $4.135M (+49.6%) | 0.5% | $395.42 | $158.19 | +150.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 12,017 (-5.6%) | $4.658M (+40.5%) | 0.6% | $387.60 | $113.38 | +241.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 15,119 (-2.8%) | $3.86M (+46.8%) | 0.5% | $255.31 | $99.89 | +155.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,763 (-76.6%) | $402K (-74.7%) | 0.1% | $45.87 | $39.60 | +15.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 28,604 (-32.6%) | $2.234M (-30.3%) | 0.3% | $78.10 | $57.54 | +35.7% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 289,147 (-4.1%) | $9.631M (-8.2%) | 1.2% | $33.31 | $24.88 | +33.9% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 17,761 (-25.8%) | $2.225M (-25.2%) | 0.3% | $125.26 | $112.62 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| HONA | HONEYWELL AEROSPACE INC | 1,902 (-59.0%) | $295K (-71.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IJR | ISHARES TR | 42,449 (-2.2%) | $5.775M (-10.2%) | 0.7% | $136.04 | $86.53 | +57.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 9,929 (-4.2%) | $9.039M (-6.8%) | 1.1% | $910.35 | $407.01 | +123.7% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 274,494 (-4.5%) | $6.066M (-8.7%) | 0.8% | $22.10 | $24.09 | -8.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 135,196 (-3.1%) | $4.599M (-10.6%) | 0.6% | $34.02 | $26.06 | +30.5% | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 15,182 (-2.6%) | $4.818M (-9.9%) | 0.6% | $317.34 | $232.78 | +36.3% | MSCI USA MMENTM | 46432F396 |
| SCCO | SOUTHERN COPPER CORP | 20,332 (-2.6%) | $4.12M (+13.3%) | 0.5% | $202.64 | $67.69 | +199.4% | COM | 84265V105 |
| LAMR | LAMAR ADVERTISING CO | 30,081 (-2.6%) | $4.335M (-10.0%) | 0.6% | $144.11 | $91.04 | — | CL A | 512816109 |
| SCHR | SCHWAB STRATEGIC TR | 221,082 (-4.2%) | $5.24M (-7.9%) | 0.7% | $23.70 | $25.42 | -6.8% | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 148,407 (-3.7%) | $6.122M (-6.3%) | 0.8% | $41.25 | $42.78 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 58,424 (-2.8%) | $3.934M (-9.1%) | 0.5% | $67.34 | $37.49 | +79.6% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 181,027 (-7.2%) | $4.319M (-8.3%) | 0.5% | $23.86 | $24.51 | -2.7% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 18,541 (-14.5%) | $3.538M (-9.9%) | 0.4% | $190.82 | $81.23 | +134.9% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 79,870 (-3.4%) | $2.606M (-12.7%) | 0.3% | $32.63 | $24.03 | +35.8% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 (-6.3%) | $1.709M (-17.3%) | 0.2% | $367.11 | $300.36 | +22.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,469 (-1.9%) | $2.223M (-12.7%) | 0.3% | $900.29 | $771.59 | +16.7% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 2,772 (-33.7%) | $1.491M (-17.3%) | 0.2% | $537.91 | $125.01 | +330.3% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 13,001 (-16.6%) | $905K (-18.7%) | 0.1% | $69.58 | $102.85 | -32.3% | COM | 64110L106 |
| WMT | WALMART INC | 15,326 (-3.6%) | $1.593M (-11.5%) | 0.2% | $103.92 | $51.91 | +100.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 183,184 (-3.1%) | $5.032M (-3.9%) | 0.6% | $27.47 | $18.41 | +49.2% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 77,441 (-2.9%) | $1.707M (-9.6%) | 0.2% | $22.04 | $20.37 | +8.2% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 109,272 (-1.7%) | $10.59M (-1.4%) | 1.3% | $96.88 | $64.42 | +50.4% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORP | 15,144 (-10.3%) | $824K (-14.3%) | 0.1% | $54.43 | $30.25 | +79.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 15,641 (-3.5%) | $2.879M (-3.9%) | 0.4% | $184.04 | $134.65 | +36.7% | COM | 747525103 |
| VIRT | VIRTU FINL INC | 19,580 (-1.5%) | $1.08M (-8.8%) | 0.1% | $55.16 | $24.17 | +128.3% | CL A | 928254101 |
| IVE | ISHARES TR | 71,576 (-1.1%) | $16.34M (-0.5%) | 2.1% | $228.28 | $124.60 | +83.2% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 33,380 (-5.5%) | $403K (-18.0%) | 0.1% | $12.06 | $7.05 | +71.1% | COM | 345370860 |
| XHB | SPDR SERIES TRUST | 2,153 (-13.5%) | $207K (-28.1%) | 0.0% | $96.03 | $109.61 | -12.4% | ST STR SP HOME | 78464A888 |
| SCHB | SCHWAB STRATEGIC TR | 133,720 (-3.2%) | $3.919M (-2.0%) | 0.5% | $29.31 | $20.26 | +44.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 46,026 (-2.2%) | $7.653M (-1.0%) | 1.0% | $166.28 | $70.04 | +137.4% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,403 (-1.6%) | $557K (+14.6%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,904 (-2.3%) | $1.844M (-3.7%) | 0.2% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 (-3.8%) | $271K (+29.5%) | 0.0% | $675.08 | $351.35 | +92.1% | COM | 883556102 |
| VALE | VALE S A | 28,524 (-3.3%) | $383K (-13.8%) | 0.0% | $13.41 | $15.61 | -14.1% | SPONSORED ADS | 91912E105 |
| LLY | ELI LILLY & CO | 900 (-1.3%) | $1.041M (-4.8%) | 0.1% | $1157.08 | $619.94 | +86.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,901 (-4.2%) | $1.6M (+2.9%) | 0.2% | $551.47 | $331.47 | +66.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 1,522 (-1.2%) | $272K (+15.0%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| FDX | FEDEX CORP | 768 (-5.0%) | $219K (-13.5%) | 0.0% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 268,168 (-5.6%) | $9.635M (+0.3%) | 1.2% | $35.93 | $24.53 | +46.5% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 1,261 (-1.6%) | $368K (-6.1%) | 0.0% | $292.10 | $287.30 | +1.7% | MRNGSTR MD CP GR | 922908538 |
| EGHT | 8X8 INC NEW | 19,301 (-1.3%) | $43,427 (+29.9%) | 0.0% | $2.25 | $11.34 | -80.2% | COM | 282914100 |
| ABBV | ABBVIE INC | 12,450 (-4.0%) | $3.257M (-0.2%) | 0.4% | $261.59 | $131.36 | +99.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 863 (-16.1%) | $207K (-1.8%) | 0.0% | $239.94 | $402.13 | -40.3% | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 72,367 | $13.54M | 1.7% | $187.05 | $12.49 | +1398.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 85,000 | $28.31M | 3.6% | $333.02 | $133.59 | +149.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,692 | $11.13M | 1.4% | $512.91 | $239.29 | +114.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,835 | $23.49M | 3.0% | $228.38 | $94.82 | +140.8% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 15,600 | $5.418M | 0.7% | $347.28 | $139.84 | +148.3% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 45,119 | $15.85M | 2.0% | $351.19 | $146.46 | +139.8% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 35,019 | $5.193M | 0.7% | $148.30 | $41.03 | +261.4% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 26,671 | $5.43M | 0.7% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| CASY | CASEYS GEN STORES INC | 4,695 | $2.857M | 0.4% | $608.49 | $405.33 | +50.1% | COM | 147528103 |
| CSCO | CISCO SYS INC | 72,043 | $7.754M | 1.0% | $107.63 | $43.89 | +145.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,973 | $1.52M | 0.2% | $511.38 | $342.02 | +49.5% | COM | 038222105 |
| CMI | CUMMINS INC | 2,834 | $1.464M | 0.2% | $516.57 | $177.95 | +190.3% | COM | 231021106 |
| HOOD | ROBINHOOD MKTS INC | 43,191 | $4.859M | 0.6% | $112.50 | $59.18 | +90.1% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 29,178 | $4.24M | 0.5% | $145.31 | $91.01 | +59.7% | COM | 58933Y105 |
| LQD | ISHARES TR | 47,332 | $4.836M | 0.6% | $102.18 | $119.65 | -14.6% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 30,951 | $7.712M | 1.0% | $249.15 | $143.00 | +74.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,119 | $907K | 0.1% | $810.79 | $570.24 | +42.2% | COM | 149123101 |
| V | VISA INC | 15,612 | $5.61M | 0.7% | $359.33 | $209.81 | +71.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 11,449 | $1.377M | 0.2% | $120.23 | $39.55 | +204.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 13,163 | $4.485M | 0.6% | $340.75 | $128.16 | +165.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,039 | $2.172M | 0.3% | $1065.11 | $109.94 | +868.8% | COM | 595112103 |
| GRMN | GARMIN LTD | 2,215 | $635K | 0.1% | $286.80 | $214.66 | +33.6% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 9,336 | $1.835M | 0.2% | $196.59 | $81.78 | +140.4% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $1.568M | 0.2% | $611.76 | $213.51 | +186.5% | COM | 007903107 |
| TTE | TOTALENERGIES SE | 10,468 | $895K | 0.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| GE | GE AEROSPACE | 1,054 | $329K | 0.0% | $312.29 | $314.30 | -0.6% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,664 | $3.046M | 0.4% | $85.42 | $42.81 | +99.6% | COM CL A | 45841N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,917 | $2.063M | 0.3% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 9,975 | $4.286M | 0.5% | $429.70 | $130.01 | +230.5% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,362 | $746K | 0.1% | $221.86 | $207.16 | +7.1% | COM | 020002101 |
| ASML | ASML HLDG NV | 277 | $502K | 0.1% | $1811.67 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,363 | $313K | 0.0% | $132.31 | $151.03 | -12.4% | COM | 872540109 |
| MTB | M & T BK CORP | 2,125 | $462K | 0.1% | $217.64 | $122.13 | +78.2% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 400 | $389K | 0.0% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| MGK | VANGUARD WORLD FD | 8,670 | $803K | 0.1% | $92.65 | $83.98 | +10.3% | MRNGSTR MEGA CAP | 921910816 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,692 | $293K | 0.0% | $23.07 | $6.27 | +267.8% | SPONSORED ADS | 606822104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $264K | 0.0% | $14.53 | $20.28 | — | COM | 45378A106 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $327K | 0.0% | $304.10 | $150.45 | +102.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 7,218 | $332K | 0.0% | $46.04 | $35.93 | +28.1% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 4,000 | $231K | 0.0% | $57.78 | $50.20 | +15.1% | COM | 87807B107 |
| MS | MORGAN STANLEY | 1,558 | $293K | 0.0% | $188.08 | $173.36 | +8.5% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 3,062 | $422K | 0.1% | $137.71 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| NFG | NATIONAL FUEL GAS CO | 14,641 | $1.111M | 0.1% | $75.86 | $44.53 | +70.4% | COM | 636180101 |
| XLI | SELECT SECTOR SPDR TR | 1,555 | $260K | 0.0% | $166.98 | $167.84 | -0.5% | ST STR INDL ETF | 81369Y704 |
| ORCL | ORACLE CORP | 3,249 | $446K | 0.1% | $137.30 | $184.88 | -25.7% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,399 | $1.067M | 0.1% | $762.63 | $682.05 | +11.8% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,342 | $274K | 0.0% | $203.99 | $108.21 | +88.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 2,382 | $460K | 0.1% | $193.11 | $189.87 | +1.7% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $225K | 0.0% | $104.05 | $102.27 | +1.7% | COM | 74144T108 |
| IWM | ISHARES TR | 925 | $257K | 0.0% | $277.89 | $229.45 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,024 | $287K | 0.0% | $280.02 | $277.43 | +1.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,051 | $855K | 0.1% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| FAS | DIREXION SHARES ETF TRUST | 2,342 | $329K | 0.0% | $140.51 | $93.89 | +49.7% | DAILY FINANCIAL | 25459Y694 |
| IGSB | ISHARES TR | 17,454 | $894K | 0.1% | $51.23 | $53.17 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 1,314 | $307K | 0.0% | $233.75 | $149.77 | +56.1% | COM | 670346105 |
| CVNA | CARVANA CO | 4,300 | $269K | 0.0% | $62.54 | $111.42 | -43.9% | CL A | 146869102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 | $222K | 0.0% | $278.23 | $235.17 | +18.3% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $584K | 0.1% | $497.95 | $430.19 | +15.8% | CL B NEW | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 488 | $248K | 0.0% | $508.55 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 459 | $321K | 0.0% | $700.19 | $632.51 | +10.8% | S&P 500 ETF SHS | 922908363 |
| ENIC | ENEL CHILE SA | 22,224 | $94,008 | 0.0% | $4.23 | $1.94 | +118.4% | SPONSORED ADR | 29278D105 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $318K | 0.0% | $309.00 | $211.88 | +45.8% | COM | 655844108 |
| IWS | ISHARES TR | 1,358 | $218K | 0.0% | $160.74 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| MSIF | MSC INCOME FUND INC | 20,939 | $246K | 0.0% | $11.77 | $12.23 | -3.8% | COM | 55374X208 |
| SYBT | STOCK YDS BANCORP INC | 3,443 | $265K | 0.0% | $77.09 | $57.68 | +33.6% | COM | 861025104 |
| UNP | UNION PAC CORP | 1,777 | $483K | 0.1% | $272.05 | $181.95 | +49.6% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,084 | $212K | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| DBEF | DBX ETF TR | 14,897 | $819K | 0.1% | $54.95 | $50.11 | +9.7% | XTRACK MSCI EAFE | 233051200 |