CIK: 0002014164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $119,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 429,517 | $12,263 | 10.3% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 213,864 | $10,710 | 9.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 22,533 | $10,005 | 8.4% | $411.63 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,061 | $9,152 | 7.7% | $237.66 | -17.8% | COM | 88160R101 |
| COWZ | PACER FDS TR | 140,880 | $8,187 | 6.9% | $54.53 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 31,804 | $5,454 | 4.6% | $182.66 | -1.3% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 122,206 | $4,453 | 3.7% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| VTI | VANGUARD INDEX FDS | 14,871 | $3,865 | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,124 | $2,997 | 2.5% | $350.36 | +14.0% | COM | 594918104 |
| ARKF | ARK ETF TR | 98,555 | $2,989 | 2.5% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| NVDA | NVIDIA CORPORATION | 3,184 | $2,877 | 2.4% | $47.95 | +51.1% | COM | 67066G104 |
| ALT | ALTIMMUNE INC | 281,778 | $2,869 | 2.4% | $4.73 | +115.1% | COM NEW | 02155H200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,230 | $2,417 | 2.0% | $175.09 | — | NASDAQ 100 ETF | 46138G649 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1,998 | 1.7% | $43.94 | +35.5% | COM | 981811102 |
| GOOG | ALPHABET INC | 10,434 | $1,589 | 1.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,567 | $1,476 | 1.2% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| WS | WORTHINGTON STL INC | 32,108 | $1,151 | 1.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| IJH | ISHARES TR | 18,255 | $1,109 | 0.9% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,275 | $1,057 | 0.9% | $146.60 | +18.4% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,249 | $932 | 0.8% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 7,401 | $930 | 0.8% | $106.71 | +5.3% | COM | 68389X105 |
| IVV | ISHARES TR | 1,701 | $894 | 0.8% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 16,893 | $849 | 0.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $814 | 0.7% | $355.37 | +10.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,673 | $812 | 0.7% | $323.40 | +37.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,379 | $812 | 0.7% | $40.04 | +10.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $793 | 0.7% | $316.88 | +12.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,999 | $767 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,078 | $743 | 0.6% | $137.05 | +18.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $729 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $724 | 0.6% | $511.31 | -4.4% | COM | 91324P102 |
| AGG | ISHARES TR | 6,750 | $661 | 0.6% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| JBL | JABIL INC | 4,860 | $651 | 0.5% | $126.75 | +5.5% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 3,153 | $650 | 0.5% | $144.16 | +25.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,275 | $614 | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 7,812 | $580 | 0.5% | $60.20 | +17.2% | COM | 817565104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,413 | $560 | 0.5% | $60.86 | — | WATER RES ETF | 46137V142 |
| F | FORD MTR CO DEL | 40,250 | $535 | 0.4% | $9.63 | +11.0% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 11,768 | $533 | 0.4% | $45.98 | — | TOTAL BD ETF | 316188309 |
| INVA | INNOVIVA INC | 34,300 | $523 | 0.4% | $13.98 | +12.3% | COM | 45781M101 |
| AMZN | AMAZON COM INC | 2,895 | $522 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 2,500 | $517 | 0.4% | $143.35 | +19.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 962 | $503 | 0.4% | $484.18 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $495 | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,938 | $478 | 0.4% | $152.31 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 6,875 | $470 | 0.4% | $55.27 | +20.4% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 9,349 | $467 | 0.4% | $47.98 | -1.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,756 | $460 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,684 | $456 | 0.4% | $9.98 | +19.7% | COM | 446150104 |
| GOOGL | ALPHABET INC | 2,977 | $449 | 0.4% | $135.61 | +4.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $435 | 0.4% | $508.04 | +6.1% | COM | 776696106 |
| MRK | MERCK & CO INC | 3,095 | $408 | 0.3% | $97.83 | +18.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,360 | $408 | 0.3% | $128.65 | +18.1% | COM | 020002101 |
| IWM | ISHARES TR | 1,834 | $386 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 9,121 | $384 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,502 | $371 | 0.3% | $34.81 | +2.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,395 | $364 | 0.3% | $40.09 | +1.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,009 | $352 | 0.3% | $154.20 | +2.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,188 | $338 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,185 | $313 | 0.3% | $58.35 | — | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $308 | 0.3% | $120.61 | +10.4% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 3,789 | $306 | 0.3% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 2,740 | $303 | 0.3% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,509 | $298 | 0.3% | $172.22 | +8.2% | COM | 032654105 |
| SWVL | SWVL HOLDINGS CORP | 25,000 | $296 | 0.2% | $5.70 | 0.0% | CLASS A ORD NEW | G86302125 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $296 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $295 | 0.2% | $143.81 | -3.1% | COM NEW | 25264R207 |
| SOXX | ISHARES TR | 1,292 | $292 | 0.2% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $285 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $281 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,053 | $268 | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,557 | $264 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $256 | 0.2% | $71.72 | +5.9% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,312 | $254 | 0.2% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| BAC | BANK AMERICA CORP | 6,671 | $253 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 806 | $252 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 322 | $251 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 3,357 | $249 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 1,050 | $242 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,600 | $240 | 0.2% | $9.89 | +22.7% | COM CL A | 46333X108 |
| PCAR | PACCAR INC | 1,882 | $233 | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $231 | 0.2% | $34.87 | +25.1% | COM | 958102105 |
| RTX | RTX CORPORATION | 2,357 | $230 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 944 | $229 | 0.2% | $259.21 | -10.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,304 | $227 | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,371 | $223 | 0.2% | $37.71 | — | IPO ETF | 759937204 |
| GDRX | GOODRX HLDGS INC | 31,200 | $222 | 0.2% | $6.26 | +5.6% | COM CL A | 38246G108 |
| CSL | CARLISLE COS INC | 562 | $220 | 0.2% | $331.86 | 0.0% | COM | 142339100 |
| SO | SOUTHERN CO | 2,963 | $213 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| EFA | ISHARES TR | 2,649 | $212 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $207 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $206 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,765 | $205 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 45,405 | $148 | 0.1% | $2.75 | +16.2% | COM | 76674Q107 |
| — | GLOBAL X FDS | 10,812 | $106 | 0.1% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $90 | 0.1% | $10.06 | -7.9% | COM | G8807B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $59 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| YTRA | YATRA ONLINE INC | 16,135 | $26 | 0.0% | $1.64 | -1.1% | ORD SHS | G98338109 |
| AIRE | REALPHA TECH CORP | 19,000 | $23 | 0.0% | $1.41 | 0.0% | COM | 75607T105 |
| — | MONOPAR THERAPEUTICS INC | 28,005 | $19 | 0.0% | $0.34 | — | COM | 61023L108 |