CIK: 0002014164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $127,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 436,299 | $12,365 | 9.7% | $26.53 | — | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 24,695 | $11,832 | 9.3% | $417.54 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,276 | $10,344 | 8.1% | $237.66 | -26.5% | COM | 88160R101 |
| COWZ | PACER FDS TR | 182,580 | $9,949 | 7.8% | $54.52 | — | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 198,204 | $8,711 | 6.9% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 23,543 | $6,912 | 5.4% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,814 | $6,701 | 5.3% | $182.66 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,002 | $3,954 | 3.1% | $95.77 | +5.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,746 | $3,945 | 3.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 102,839 | $3,648 | 2.9% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,679 | $3,485 | 2.7% | $180.63 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,140 | $3,191 | 2.5% | $350.36 | +19.1% | COM | 594918104 |
| ARKF | ARK ETF TR | 98,482 | $2,744 | 2.2% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| GOOG | ALPHABET INC | 10,434 | $1,914 | 1.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| ALT | ALTIMMUNE INC | 281,778 | $1,874 | 1.5% | $4.73 | +56.1% | COM NEW | 02155H200 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1,520 | 1.2% | $43.94 | +28.6% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 5,604 | $1,245 | 1.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 5,305 | $1,073 | 0.8% | $146.60 | +29.0% | COM | 46625H100 |
| WS | WORTHINGTON STL INC | 32,108 | $1,071 | 0.8% | $27.30 | +19.9% | COM SHS | 982104101 |
| IJH | ISHARES TR | 18,255 | $1,068 | 0.8% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,403 | $1,045 | 0.8% | $106.71 | +14.6% | COM | 68389X105 |
| IVV | ISHARES TR | 1,702 | $931 | 0.7% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,395 | $903 | 0.7% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 1,673 | $844 | 0.7% | $323.40 | +49.4% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,770 | $843 | 0.7% | $45.59 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $788 | 0.6% | $355.37 | +15.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $745 | 0.6% | $511.31 | -7.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,153 | $744 | 0.6% | $144.16 | +46.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $729 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,022 | $696 | 0.5% | $294.10 | +11.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $694 | 0.5% | $316.88 | -5.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,960 | $679 | 0.5% | $137.05 | +14.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,750 | $655 | 0.5% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 18,449 | $571 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| INVA | INNOVIVA INC | 34,300 | $563 | 0.4% | $13.98 | +11.0% | COM | 45781M101 |
| MA | MASTERCARD INCORPORATED | 1,275 | $562 | 0.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,900 | $560 | 0.4% | $140.18 | +31.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,438 | $551 | 0.4% | $153.48 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,952 | $538 | 0.4% | $135.61 | +23.4% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 4,860 | $529 | 0.4% | $126.75 | -4.7% | COM | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 969 | $527 | 0.4% | $484.18 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 7,384 | $525 | 0.4% | $60.20 | +17.9% | COM | 817565104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,027 | $521 | 0.4% | $60.86 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 2,500 | $519 | 0.4% | $143.35 | +34.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 40,250 | $505 | 0.4% | $9.63 | +15.6% | COM | 345370860 |
| CSCO | CISCO SYS INC | 9,371 | $445 | 0.4% | $47.98 | -5.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $444 | 0.3% | $117.86 | +36.5% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $437 | 0.3% | $508.04 | +5.0% | COM | 776696106 |
| FTNT | FORTINET INC | 6,875 | $414 | 0.3% | $55.27 | +12.5% | COM | 34959E109 |
| MRK | MERCK & CO INC | 3,204 | $397 | 0.3% | $98.64 | +23.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,505 | $387 | 0.3% | $34.81 | +12.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,209 | $378 | 0.3% | $255.52 | +9.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,360 | $377 | 0.3% | $128.65 | +25.5% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 9,129 | $375 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,756 | $373 | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 6,086 | $367 | 0.3% | $58.64 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,511 | $345 | 0.3% | $172.22 | +20.6% | COM | 032654105 |
| PEP | PEPSICO INC | 2,075 | $342 | 0.3% | $154.46 | +5.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,395 | $329 | 0.3% | $40.09 | -7.4% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $325 | 0.3% | $120.61 | +13.1% | COM | 253868103 |
| SOXX | ISHARES TR | 1,293 | $319 | 0.3% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 1,583 | $315 | 0.2% | $119.39 | +52.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 342 | $310 | 0.2% | $707.66 | +11.8% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,798 | $295 | 0.2% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 2,740 | $292 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $270 | 0.2% | $143.81 | -5.5% | COM NEW | 25264R207 |
| BAC | BANK AMERICA CORP | 6,673 | $265 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 842 | $264 | 0.2% | $269.73 | +17.6% | SHS | G29183103 |
| IWM | ISHARES TR | 1,301 | $264 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $263 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,347 | $262 | 0.2% | $146.48 | +20.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $261 | 0.2% | $71.72 | +15.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $259 | 0.2% | $134.26 | -3.2% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $256 | 0.2% | $34.87 | +58.5% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 969 | $250 | 0.2% | $258.77 | -6.3% | COM | 009158106 |
| ECL | ECOLAB INC | 1,050 | $250 | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| IEFA | ISHARES TR | 3,357 | $244 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GDRX | GOODRX HLDGS INC | 31,200 | $243 | 0.2% | $6.26 | +18.3% | COM CL A | 38246G108 |
| RTX | RTX CORPORATION | 2,379 | $239 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,035 | $235 | 0.2% | $63.94 | +12.3% | COM | 842587107 |
| LOW | LOWES COS INC | 1,053 | $232 | 0.2% | $194.73 | +13.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 563 | $228 | 0.2% | $331.86 | +19.0% | COM | 142339100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,600 | $226 | 0.2% | $9.32 | -24.1% | COM CL A | 46333X108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,371 | $217 | 0.2% | $37.71 | — | IPO ETF | 759937204 |
| EFA | ISHARES TR | 2,649 | $207 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,795 | $207 | 0.2% | $98.29 | +12.0% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 38,060 | $117 | 0.1% | $2.75 | -0.1% | COM | 76674Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $85 | 0.1% | $10.06 | -10.3% | COM | G8807B106 |
| SWVL | SWVL HOLDINGS CORP | 12,531 | $80 | 0.1% | $5.70 | +83.5% | CLASS A ORD NEW | G86302125 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $64 | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | MONOPAR THERAPEUTICS INC | 28,005 | $20 | 0.0% | $0.34 | — | COM | 61023L108 |
| YTRA | YATRA ONLINE INC | 16,135 | $19 | 0.0% | $1.64 | -14.6% | ORD SHS | G98338109 |
| AIRE | REALPHA TECH CORP | 19,000 | $18 | 0.0% | $1.41 | -28.3% | COM | 75607T105 |