The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 214,116 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
8X8 INC NEW | COM | 282914100 | 55,656 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | |||
ABBVIE INC | COM | 00287Y109 | 2,386,689 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
ADOBE INC | COM | 00724F101 | 1,658,545 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,481 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,043,854 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,564,068 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,112,170 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,951,046 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | |||
AMAZON COM INC | COM | 023135106 | 7,074,097 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 412,835 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 256,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMGEN INC | COM | 031162100 | 2,323,124 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
APPLE INC | COM | 037833100 | 16,114,292 | 64,349 | SH | SOLE | 0 | 0 | 64,349 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,936,477 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,419,246 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,009,904 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 390,160 | 320 | SH | SOLE | 0 | 0 | 320 | |||
BANK AMERICA CORP | COM | 060505104 | 3,087,575 | 70,252 | SH | SOLE | 0 | 0 | 70,252 | |||
BECTON DICKINSON & CO | COM | 075887109 | 349,153 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,598 | 533 | SH | SOLE | 0 | 0 | 533 | |||
BLACKSTONE INC | COM | 09260D107 | 2,720,682 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,453 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BROADCOM INC | COM | 11135F101 | 11,856,292 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 785,215 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,996,999 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
CHEMED CORP NEW | COM | 16359R103 | 274,966 | 519 | SH | SOLE | 0 | 0 | 519 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,529,959 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
CISCO SYS INC | COM | 17275R102 | 4,837,719 | 81,718 | SH | SOLE | 0 | 0 | 81,718 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 396,478 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
COCA COLA CO | COM | 191216100 | 3,169,594 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | |||
COMMERCIAL METALS CO | COM | 201723103 | 225,432 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 852,839 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
COPART INC | COM | 217204106 | 3,896,773 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | |||
CORNING INC | COM | 219350105 | 342,999 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,945,432 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,131,181 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
CROWN CASTLE INC | COM | 22822V101 | 653,381 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
CUMMINS INC | COM | 231021106 | 1,149,683 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,704,621 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 316,859 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 232,490 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
DILLARDS INC | CL A | 254067101 | 1,036,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 353,595 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
DISCOVER FINL SVCS | COM | 254709108 | 389,163 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
DISNEY WALT CO | COM | 254687106 | 312,969 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
DOW INC | COM | 260557103 | 746,726 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | |||
EATON CORP PLC | SHS | G29183103 | 3,559,976 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
ELI LILLY & CO | COM | 532457108 | 675,500 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ENBRIDGE INC | COM | 29250N105 | 1,507,071 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 64,005 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,159,582 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | |||
FEDEX CORP | COM | 31428X106 | 286,675 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
FERRARI N V | COM | N3167Y103 | 1,557,957 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,054,365 | 113,041 | SH | SOLE | 0 | 0 | 113,041 | |||
FORD MTR CO | COM | 345370860 | 560,326 | 56,599 | SH | SOLE | 0 | 0 | 56,599 | |||
GILEAD SCIENCES INC | COM | 375558103 | 939,403 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,794,477 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
HOME DEPOT INC | COM | 437076102 | 3,382,495 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,593,428 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361,028 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
INTEL CORP | COM | 458140100 | 327,918 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,368,681 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,097,001 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
INTUIT | COM | 461202103 | 2,842,599 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,190,610 | 106,083 | SH | SOLE | 0 | 0 | 106,083 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,620,020 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,204,130 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,834,130 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,322,406 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,694,219 | 123,708 | SH | SOLE | 0 | 0 | 123,708 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,693,544 | 139,521 | SH | SOLE | 0 | 0 | 139,521 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,227,591 | 45,371 | SH | SOLE | 0 | 0 | 45,371 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,822,631 | 53,045 | SH | SOLE | 0 | 0 | 53,045 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,313,004 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,112,357 | 114,679 | SH | SOLE | 0 | 0 | 114,679 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,406,420 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 233,941 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,306,483 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,564,894 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,557,585 | 91,697 | SH | SOLE | 0 | 0 | 91,697 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 234,669 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,071 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,274,006 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,682,620 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,821,496 | 165,680 | SH | SOLE | 0 | 0 | 165,680 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,869,655 | 77,901 | SH | SOLE | 0 | 0 | 77,901 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,635,688 | 69,346 | SH | SOLE | 0 | 0 | 69,346 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 229,365 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 275,286 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 271,709 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,181,625 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,812,902 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,131,255 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,079 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 300,693 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,884,401 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | |||
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 10,178,483 | 337,755 | SH | SOLE | 0 | 0 | 337,755 | |||
M & T BK CORP | COM | 55261F104 | 401,414 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,320,393 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,234,296 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 251,019 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 785,189 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,870,903 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
MCDONALDS CORP | COM | 580135101 | 2,618,044 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,396,061 | 821 | SH | SOLE | 0 | 0 | 821 | |||
MERCK & CO INC | COM | 58933Y105 | 1,609,233 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,223,969 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 257,786 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
MICROSOFT CORP | COM | 594918104 | 9,696,063 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 136,339 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
MODINE MFG CO | COM | 607828100 | 1,761,440 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
MONDELEZ INTL INC | CL A | 609207105 | 200,096 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 980,710 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
NETFLIX INC | COM | 64110L106 | 1,872,886 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
NEWMONT CORP | COM | 651639106 | 348,789 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 210,057 | 895 | SH | SOLE | 0 | 0 | 895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,134,561 | 105,254 | SH | SOLE | 0 | 0 | 105,254 | |||
ORACLE CORP | COM | 68389X105 | 232,130 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,386,916 | 110,894 | SH | SOLE | 0 | 0 | 110,894 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,058,695 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
PEPSICO INC | COM | 713448108 | 492,979 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
PFIZER INC | COM | 717081103 | 556,971 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,703,149 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | |||
PHILLIPS 66 | COM | 718546104 | 1,731,726 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,208,684 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,505,358 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,367,692 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,719,495 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
QUALCOMM INC | COM | 747525103 | 2,160,512 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | |||
ROYAL BK CDA | COM | 780087102 | 1,284,878 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
RTX CORPORATION | COM | 75513E101 | 1,469,065 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
SALESFORCE INC | COM | 79466L302 | 685,376 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,481,215 | 188,174 | SH | SOLE | 0 | 0 | 188,174 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,303,072 | 218,323 | SH | SOLE | 0 | 0 | 218,323 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,342,536 | 180,488 | SH | SOLE | 0 | 0 | 180,488 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,185,829 | 272,503 | SH | SOLE | 0 | 0 | 272,503 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,105,773 | 136,818 | SH | SOLE | 0 | 0 | 136,818 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,624,303 | 96,058 | SH | SOLE | 0 | 0 | 96,058 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,938,792 | 284,851 | SH | SOLE | 0 | 0 | 284,851 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,695,331 | 295,180 | SH | SOLE | 0 | 0 | 295,180 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,651,665 | 131,781 | SH | SOLE | 0 | 0 | 131,781 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,521,774 | 72,259 | SH | SOLE | 0 | 0 | 72,259 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,880,241 | 72,708 | SH | SOLE | 0 | 0 | 72,708 | |||
SEMPRA | COM | 816851109 | 2,204,300 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | |||
SERVICENOW INC | COM | 81762P102 | 2,642,006 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
SHOPIFY INC | CL A | 82509L107 | 4,239,655 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | |||
SNAP ON INC | COM | 833034101 | 1,234,010 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,036,132 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,725 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,384 | 504 | SH | SOLE | 0 | 0 | 504 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 241,068 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 257,160 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
TESLA INC | COM | 88160R101 | 799,199 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,254,574 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,827,504 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355,317 | 683 | SH | SOLE | 0 | 0 | 683 | |||
THOR INDS INC | COM | 885160101 | 271,338 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 555,900 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 211,152 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
TYSON FOODS INC | CL A | 902494103 | 272,725 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
UNION PAC CORP | COM | 907818108 | 422,159 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
UNITED RENTALS INC | COM | 911363109 | 1,940,109 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036,507 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,625,250 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446,421 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | |||
VIRTU FINL INC | CL A | 928254101 | 856,213 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | |||
VISA INC | COM CL A | 92826C839 | 4,664,687 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | |||
WALMART INC | COM | 931142103 | 1,746,511 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 374,615 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ZSCALER INC | COM | 98980G102 | 2,132,296 | 11,819 | SH | SOLE | 0 | 0 | 11,819 |