Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 429,517 | $12.26M | 10.3% | $28.55 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 213,864 | $10.71M | 9.0% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 22,533 | $10M | 8.4% | $444.01 | $382.61 | +16.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,061 | $9.152M | 7.7% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| COWZ | PACER FDS TR | 140,880 | $8.187M | 6.9% | $58.11 | $51.26 | +13.4% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 31,804 | $5.454M | 4.6% | $171.48 | $182.66 | -6.9% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 122,206 | $4.453M | 3.7% | $36.44 | $23.52 | +55.0% | BLOCKCHAIN LDR | 032108607 |
| VTI | VANGUARD INDEX FDS | 14,871 | $3.865M | 3.2% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,124 | $2.997M | 2.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ARKF | ARK ETF TR | 98,555 | $2.989M | 2.5% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| NVDA | NVIDIA CORPORATION | 3,184 | $2.877M | 2.4% | $903.48 * | $47.95 | +88.3% | COM | 67066G104 |
| ALT | ALTIMMUNE INC | 281,778 | $2.869M | 2.4% | $10.18 | $4.73 | +115.3% | COM NEW | 02155H200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,230 | $2.417M | 2.0% | $182.69 | $165.58 | +10.3% | NASDAQ 100 ETF | 46138G649 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.998M | 1.7% | $62.23 | $43.94 | +41.6% | COM | 981811102 |
| GOOG | ALPHABET INC | 10,434 | $1.589M | 1.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,567 | $1.476M | 1.2% | $265.13 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| WS | WORTHINGTON STL INC | 32,108 | $1.151M | 1.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| IJH | ISHARES TR | 18,255 | $1.109M | 0.9% | $60.74 | $56.37 | +7.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,275 | $1.057M | 0.9% | $200.30 * | $146.60 | +31.5% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,249 | $932K | 0.8% | $28.91 | $24.83 | +16.4% | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 7,401 | $930K | 0.8% | $125.62 | $106.71 | +15.6% | COM | 68389X105 |
| IVV | ISHARES TR | 1,701 | $894K | 0.8% | $525.84 | $472.94 | +11.2% | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 16,893 | $849K | 0.7% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $814K | 0.7% | $420.52 | $355.37 | +18.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,673 | $812K | 0.7% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,379 | $812K | 0.7% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $793K | 0.7% | $346.61 * | $316.88 | +6.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,999 | $767K | 0.6% | $383.69 * | $293.72 | +25.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,078 | $743K | 0.6% | $182.10 * | $137.05 | +25.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $729K | 0.6% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $724K | 0.6% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| AGG | ISHARES TR | 6,750 | $661K | 0.6% | $97.94 | $96.02 | +2.0% | CORE US AGGBD ET | 464287226 |
| JBL | JABIL INC | 4,860 | $651K | 0.5% | $133.95 | $126.75 | +5.3% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 3,153 | $650K | 0.5% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,275 | $614K | 0.5% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 7,812 | $580K | 0.5% | $74.21 | $60.20 | +23.3% | COM | 817565104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,413 | $560K | 0.5% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| F | FORD MTR CO DEL | 40,250 | $535K | 0.4% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 11,768 | $533K | 0.4% | $45.31 | $44.24 | +2.4% | TOTAL BD ETF | 316188309 |
| INVA | INNOVIVA INC | 34,300 | $523K | 0.4% | $15.24 | $13.98 | +9.0% | COM | 45781M101 |
| AMZN | AMAZON COM INC | 2,895 | $522K | 0.4% | $180.40 | $140.18 | +28.7% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 2,500 | $517K | 0.4% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 962 | $503K | 0.4% | $523.10 | $455.04 | +14.9% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $495K | 0.4% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,938 | $478K | 0.4% | $162.86 | $143.53 | +13.5% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 6,875 | $470K | 0.4% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 9,349 | $467K | 0.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,756 | $460K | 0.4% | $122.37 | $86.20 | +39.1% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,684 | $456K | 0.4% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| GOOGL | ALPHABET INC | 2,977 | $449K | 0.4% | $150.93 | $135.61 | +10.5% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $435K | 0.4% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| MRK | MERCK & CO INC | 3,095 | $408K | 0.3% | $131.95 * | $97.83 | +27.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,360 | $408K | 0.3% | $173.01 * | $128.65 | +29.9% | COM | 020002101 |
| IWM | ISHARES TR | 1,834 | $386K | 0.3% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 9,121 | $384K | 0.3% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,502 | $371K | 0.3% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,395 | $364K | 0.3% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,009 | $352K | 0.3% | $175.01 * | $154.20 | +6.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,188 | $338K | 0.3% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,185 | $313K | 0.3% | $60.30 | $55.20 | +9.2% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $308K | 0.3% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 3,789 | $306K | 0.3% | $80.64 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 2,740 | $303K | 0.3% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,509 | $298K | 0.3% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| SWVL | SWVL HOLDINGS CORP | 25,000 | $296K | 0.2% | $11.85 * | $5.70 | 0.0% | CLASS A ORD NEW | G86302125 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $296K | 0.2% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $295K | 0.2% | $154.17 * | $143.81 | -3.1% | COM NEW | 25264R207 |
| SOXX | ISHARES TR | 1,292 | $292K | 0.2% | $225.95 | $186.17 | +21.4% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $285K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $281K | 0.2% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,053 | $268K | 0.2% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,557 | $264K | 0.2% | $169.25 * | $118.34 | +37.9% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $256K | 0.2% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,312 | $254K | 0.2% | $34.68 | $37.96 | -8.6% | NAS CLNEDG GREEN | 33733E500 |
| BAC | BANK AMERICA CORP | 6,671 | $253K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 806 | $252K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 322 | $251K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IEFA | ISHARES TR | 3,357 | $249K | 0.2% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 1,050 | $242K | 0.2% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,600 | $240K | 0.2% | $8.71 | $9.89 | -11.9% | COM CL A | 46333X108 |
| PCAR | PACCAR INC | 1,882 | $233K | 0.2% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $231K | 0.2% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| RTX | RTX CORPORATION | 2,357 | $230K | 0.2% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 944 | $229K | 0.2% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,304 | $227K | 0.2% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,371 | $223K | 0.2% | $41.52 | $33.11 | +25.4% | IPO ETF | 759937204 |
| GDRX | GOODRX HLDGS INC | 31,200 | $222K | 0.2% | $7.10 | $6.26 | +13.4% | COM CL A | 38246G108 |
| CSL | CARLISLE COS INC | 562 | $220K | 0.2% | $391.77 * | $331.86 | +15.6% | COM | 142339100 |
| SO | SOUTHERN CO | 2,963 | $213K | 0.2% | $71.73 * | $63.75 | +6.1% | COM | 842587107 |
| EFA | ISHARES TR | 2,649 | $212K | 0.2% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $207K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $206K | 0.2% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,765 | $205K | 0.2% | $116.25 * | $98.09 | +11.6% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 45,405 | $148K | 0.1% | $3.26 | $2.75 | +18.6% | COM | 76674Q107 |
| — | GLOBAL X FDS | 10,812 | $106K | 0.1% | $9.85 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $89,700 | 0.1% | $8.97 | $10.06 | -10.9% | COM | G8807B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $59,300 | 0.0% | $5.93 | $5.67 | — | COMMON STOCK | 30290Y101 |
| YTRA | YATRA ONLINE INC | 16,135 | $25,655 | 0.0% | $1.59 | $1.64 | -1.1% | ORD SHS | G98338109 |
| AIRE | REALPHA TECH CORP | 19,000 | $23,180 | 0.0% | $1.22 * | $1.41 | 0.0% | COM | 75607T105 |
| — | MONOPAR THERAPEUTICS INC | 28,005 | $19,071 | 0.0% | $0.68 | $0.34 | — | COM | 61023L108 |