Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 436,299 | $12.36M | 9.7% | $28.34 | $25.66 | +10.4% | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 24,695 | $11.83M | 9.3% | $479.12 | $388.49 | +23.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,276 | $10.34M | 8.1% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| COWZ | PACER FDS TR | 182,580 | $9.949M | 7.8% | $54.49 | $52.23 | +4.3% | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 198,204 | $8.711M | 6.9% | $43.95 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 23,543 | $6.912M | 5.4% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,814 | $6.701M | 5.3% | $210.62 | $182.66 | +14.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,002 | $3.954M | 3.1% | $123.54 | $95.77 | +28.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,746 | $3.945M | 3.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 102,839 | $3.648M | 2.9% | $35.47 | $23.52 | +50.8% | BLOCKCHAIN LDR | 032108607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,679 | $3.485M | 2.7% | $197.11 | $170.49 | +15.6% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,140 | $3.191M | 2.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| ARKF | ARK ETF TR | 98,482 | $2.744M | 2.2% | $27.86 | $22.02 | +26.5% | FINTECH INNOVA | 00214Q708 |
| GOOG | ALPHABET INC | 10,434 | $1.914M | 1.5% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| ALT | ALTIMMUNE INC | 281,778 | $1.874M | 1.5% | $6.65 | $4.73 | +40.6% | COM NEW | 02155H200 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.52M | 1.2% | $47.33 | $43.94 | +7.7% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 5,604 | $1.245M | 1.0% | $222.24 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 5,305 | $1.073M | 0.8% | $202.28 * | $146.60 | +33.5% | COM | 46625H100 |
| WS | WORTHINGTON STL INC | 32,108 | $1.071M | 0.8% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| IJH | ISHARES TR | 18,255 | $1.068M | 0.8% | $58.52 | $56.37 | +3.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,403 | $1.045M | 0.8% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| IVV | ISHARES TR | 1,702 | $931K | 0.7% | $547.21 | $472.94 | +15.7% | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,395 | $903K | 0.7% | $27.87 | $24.83 | +12.3% | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 1,673 | $844K | 0.7% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,770 | $843K | 0.7% | $44.93 | $44.44 | +1.1% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $788K | 0.6% | $406.80 | $355.37 | +14.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $745K | 0.6% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,153 | $744K | 0.6% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $729K | 0.6% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,022 | $696K | 0.5% | $344.32 * | $294.10 | +12.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $694K | 0.5% | $303.41 * | $316.88 | -6.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,960 | $679K | 0.5% | $171.52 * | $137.05 | +18.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,750 | $655K | 0.5% | $97.07 | $96.02 | +1.1% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 18,449 | $571K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| INVA | INNOVIVA INC | 34,300 | $563K | 0.4% | $16.40 | $13.98 | +17.3% | COM | 45781M101 |
| MA | MASTERCARD INCORPORATED | 1,275 | $562K | 0.4% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,900 | $560K | 0.4% | $193.23 | $140.18 | +37.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,438 | $551K | 0.4% | $160.41 | $145.90 | +9.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,952 | $538K | 0.4% | $182.15 | $135.61 | +33.5% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 4,860 | $529K | 0.4% | $108.79 | $126.75 | -14.4% | COM | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 969 | $527K | 0.4% | $543.94 | $455.04 | +19.6% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 7,384 | $525K | 0.4% | $71.13 | $60.20 | +18.2% | COM | 817565104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,027 | $521K | 0.4% | $64.91 | $55.08 | +17.8% | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 2,500 | $519K | 0.4% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 40,250 | $505K | 0.4% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| CSCO | CISCO SYS INC | 9,371 | $445K | 0.4% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $444K | 0.3% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $437K | 0.3% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| FTNT | FORTINET INC | 6,875 | $414K | 0.3% | $60.27 | $55.27 | +9.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 3,204 | $397K | 0.3% | $123.82 * | $98.64 | +19.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,505 | $387K | 0.3% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,209 | $378K | 0.3% | $312.45 * | $255.52 | +16.7% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,360 | $377K | 0.3% | $159.66 * | $128.65 | +20.6% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 9,129 | $375K | 0.3% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,756 | $373K | 0.3% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 6,086 | $367K | 0.3% | $60.30 | $55.97 | +7.7% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,511 | $345K | 0.3% | $228.27 * | $172.22 | +29.3% | COM | 032654105 |
| PEP | PEPSICO INC | 2,075 | $342K | 0.3% | $164.93 * | $154.46 | +1.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,395 | $329K | 0.3% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $325K | 0.3% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| SOXX | ISHARES TR | 1,293 | $319K | 0.3% | $246.61 | $186.17 | +32.5% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 1,583 | $315K | 0.2% | $199.12 * | $119.39 | +61.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 342 | $310K | 0.2% | $905.38 | $707.66 | +26.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,798 | $295K | 0.2% | $77.77 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 2,740 | $292K | 0.2% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $270K | 0.2% | $140.75 * | $143.81 | -5.5% | COM NEW | 25264R207 |
| BAC | BANK AMERICA CORP | 6,673 | $265K | 0.2% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 842 | $264K | 0.2% | $313.55 | $269.73 | +14.4% | SHS | G29183103 |
| IWM | ISHARES TR | 1,301 | $264K | 0.2% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $263K | 0.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,347 | $262K | 0.2% | $194.53 * | $146.48 | +27.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $261K | 0.2% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $259K | 0.2% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $256K | 0.2% | $75.77 * | $34.87 | +63.6% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 969 | $250K | 0.2% | $258.05 * | $258.77 | -4.7% | COM | 009158106 |
| ECL | ECOLAB INC | 1,050 | $250K | 0.2% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| IEFA | ISHARES TR | 3,357 | $244K | 0.2% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| GDRX | GOODRX HLDGS INC | 31,200 | $243K | 0.2% | $7.80 | $6.26 | +24.6% | COM CL A | 38246G108 |
| RTX | RTX CORPORATION | 2,379 | $239K | 0.2% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,035 | $235K | 0.2% | $77.58 * | $63.94 | +15.5% | COM | 842587107 |
| LOW | LOWES COS INC | 1,053 | $232K | 0.2% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| CSL | CARLISLE COS INC | 563 | $228K | 0.2% | $405.23 | $331.86 | +19.8% | COM | 142339100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,600 | $226K | 0.2% | $6.52 | $9.32 | -30.1% | COM CL A | 46333X108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,371 | $217K | 0.2% | $40.31 | $33.11 | +21.7% | IPO ETF | 759937204 |
| EFA | ISHARES TR | 2,649 | $207K | 0.2% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,795 | $207K | 0.2% | $115.13 * | $98.29 | +11.2% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 38,060 | $117K | 0.1% | $3.07 | $2.75 | +11.7% | COM | 76674Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $84,800 | 0.1% | $8.48 | $10.06 | -15.7% | COM | G8807B106 |
| SWVL | SWVL HOLDINGS CORP | 12,531 | $79,697 | 0.1% | $6.36 * | $5.70 | +83.5% | CLASS A ORD NEW | G86302125 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $63,700 | 0.1% | $6.37 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | MONOPAR THERAPEUTICS INC | 28,005 | $20,446 | 0.0% | $0.73 | $0.34 | — | COM | 61023L108 |
| YTRA | YATRA ONLINE INC | 16,135 | $19,201 | 0.0% | $1.19 * | $1.64 | -14.6% | ORD SHS | G98338109 |
| AIRE | REALPHA TECH CORP | 19,000 | $18,050 | 0.0% | $0.95 * | $1.41 | -28.3% | COM | 75607T105 |