Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 52,266 | $13.67M | 10.1% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| FENI | FIDELITY COVINGTON TRUST | 437,211 | $13.24M | 9.7% | $30.28 | $25.66 | +18.0% | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 24,891 | $12.15M | 8.9% | $488.07 | $388.49 | +25.6% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 177,004 | $10.24M | 7.5% | $57.83 | $52.23 | +10.7% | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 193,800 | $9.211M | 6.8% | $47.53 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 23,543 | $8.146M | 6.0% | $345.99 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,575 | $7.357M | 5.4% | $233.00 | $182.66 | +26.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,929 | $4.227M | 3.1% | $283.17 | $221.71 | +27.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 32,199 | $3.91M | 2.9% | $121.44 | $95.77 | +26.8% | COM | 67066G104 |
| BLOK | AMPLIFY ETF TR | 101,571 | $3.811M | 2.8% | $37.52 | $23.52 | +59.5% | BLOCKCHAIN LDR | 032108607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,355 | $3.084M | 2.3% | $200.85 | $170.49 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,160 | $3.081M | 2.3% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| ARKF | ARK ETF TR | 98,482 | $2.937M | 2.2% | $29.82 | $22.02 | +35.4% | FINTECH INNOVA | 00214Q708 |
| GOOG | ALPHABET INC | 10,434 | $1.744M | 1.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| ALT | ALTIMMUNE INC | 281,778 | $1.73M | 1.3% | $6.14 | $4.73 | +29.9% | COM NEW | 02155H200 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.331M | 1.0% | $41.45 | $43.94 | -5.7% | COM | 981811102 |
| ORCL | ORACLE CORP | 7,229 | $1.232M | 0.9% | $170.41 | $106.71 | +57.8% | COM | 68389X105 |
| IJH | ISHARES TR | 18,255 | $1.138M | 0.8% | $62.32 | $56.37 | +10.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,310 | $1.12M | 0.8% | $210.87 * | $146.60 | +40.0% | COM | 46625H100 |
| WS | WORTHINGTON STL INC | 32,108 | $1.092M | 0.8% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,949 | $1.073M | 0.8% | $46.74 | $44.77 | +4.4% | TOTAL BD ETF | 316188309 |
| COIN | COINBASE GLOBAL INC | 5,604 | $998K | 0.7% | $178.18 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,395 | $984K | 0.7% | $30.37 | $24.83 | +22.3% | NASDAQNXTGEN100 | 46138G631 |
| IVV | ISHARES TR | 1,703 | $982K | 0.7% | $576.71 | $472.94 | +22.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,673 | $958K | 0.7% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $891K | 0.7% | $460.26 | $355.37 | +29.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $855K | 0.6% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,023 | $820K | 0.6% | $405.29 * | $294.10 | +33.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $808K | 0.6% | $353.48 | $316.88 | +9.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $791K | 0.6% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,960 | $782K | 0.6% | $197.48 * | $137.05 | +38.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,131 | $721K | 0.5% | $174.58 | $149.51 | +16.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 6,750 | $684K | 0.5% | $101.27 | $96.02 | +5.5% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 3,153 | $637K | 0.5% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 2,500 | $634K | 0.5% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,275 | $630K | 0.5% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| INVA | INNOVIVA INC | 30,800 | $595K | 0.4% | $19.31 | $13.98 | +38.1% | COM | 45781M101 |
| JBL | JABIL INC | 4,860 | $582K | 0.4% | $119.83 | $126.75 | -5.7% | COM | 466313103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,027 | $566K | 0.4% | $70.54 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 972 | $558K | 0.4% | $573.97 | $455.04 | +26.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,900 | $540K | 0.4% | $186.31 | $140.18 | +32.9% | COM | 023135106 |
| FTNT | FORTINET INC | 6,875 | $533K | 0.4% | $77.55 | $55.27 | +40.3% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 9,373 | $499K | 0.4% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,937 | $487K | 0.4% | $165.85 | $135.61 | +21.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $450K | 0.3% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,360 | $448K | 0.3% | $189.65 * | $128.65 | +43.9% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 6,891 | $446K | 0.3% | $64.74 | $56.66 | +14.3% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 18,862 | $443K | 0.3% | $23.46 | $39.71 | -40.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,507 | $434K | 0.3% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $431K | 0.3% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 9,116 | $413K | 0.3% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,209 | $390K | 0.3% | $322.21 * | $255.52 | +21.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,205 | $364K | 0.3% | $113.55 * | $98.64 | +10.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,765 | $362K | 0.3% | $96.18 | $86.20 | +9.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 8,395 | $351K | 0.3% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,513 | $348K | 0.3% | $230.20 * | $172.22 | +30.9% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $346K | 0.3% | $161.83 * | $120.61 | +29.3% | COM | 253868103 |
| PEP | PEPSICO INC | 2,009 | $342K | 0.3% | $170.05 * | $154.46 | +5.0% | COM | 713448108 |
| F | FORD MTR CO | 32,079 | $339K | 0.2% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| IJR | ISHARES TR | 2,740 | $320K | 0.2% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $309K | 0.2% | $161.61 * | $143.81 | -2.3% | COM NEW | 25264R207 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $305K | 0.2% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 342 | $303K | 0.2% | $885.94 | $707.66 | +24.1% | COM | 532457108 |
| SOXX | ISHARES TR | 1,261 | $291K | 0.2% | $230.65 | $186.17 | +23.9% | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 969 | $289K | 0.2% | $297.74 * | $258.77 | +10.7% | COM | 009158106 |
| IWM | ISHARES TR | 1,301 | $287K | 0.2% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,357 | $286K | 0.2% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,053 | $285K | 0.2% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 842 | $279K | 0.2% | $331.44 | $269.73 | +21.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,347 | $278K | 0.2% | $206.57 * | $146.48 | +35.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $277K | 0.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $275K | 0.2% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| SO | SOUTHERN CO | 3,040 | $274K | 0.2% | $90.19 * | $63.94 | +35.3% | COM | 842587107 |
| ECL | ECOLAB INC | 1,050 | $268K | 0.2% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 6,628 | $263K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| IEFA | ISHARES TR | 3,357 | $262K | 0.2% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $257K | 0.2% | $136.34 * | $134.26 | -6.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,503 | $256K | 0.2% | $170.00 * | $119.39 | +38.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,016 | $255K | 0.2% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| CSL | CARLISLE COS INC | 564 | $254K | 0.2% | $450.05 | $331.86 | +33.3% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $240K | 0.2% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,912 | $232K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $231K | 0.2% | $68.29 * | $34.87 | +47.5% | COM | 958102105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,372 | $230K | 0.2% | $42.88 | $33.11 | +29.5% | IPO ETF | 759937204 |
| EFA | ISHARES TR | 2,649 | $222K | 0.2% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| GDRX | GOODRX HLDGS INC | 31,200 | $217K | 0.2% | $6.94 | $6.26 | +10.8% | COM CL A | 38246G108 |
| XOM | EXXON MOBIL CORP | 1,765 | $207K | 0.2% | $117.23 * | $98.29 | +14.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $201K | 0.1% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,600 | $143K | 0.1% | $4.12 | $9.32 | -55.8% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $80,600 | 0.1% | $8.06 | $10.06 | -19.9% | COM | G8807B106 |
| RMNI | RIMINI STR INC DEL | 38,060 | $70,411 | 0.1% | $1.85 | $2.75 | -32.7% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $63,500 | 0.0% | $6.35 | $5.67 | — | COMMON STOCK | 30290Y101 |
| SWVL | SWVL HOLDINGS CORP | 12,531 | $36,340 | 0.0% | $2.90 * | $5.70 | +0.6% | CLASS A ORD NEW | G86302125 |
| YTRA | YATRA ONLINE INC | 16,135 | $27,510 | 0.0% | $1.70 * | $1.64 | -14.3% | ORD SHS | G98338109 |
| AIRE | REALPHA TECH CORP | 19,000 | $24,130 | 0.0% | $1.27 * | $1.41 | -5.1% | COM | 75607T105 |