CIK: 0002014164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $137,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31,825 | $12,852 | 9.4% | $237.66 | +35.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 24,482 | $12,516 | 9.1% | $417.54 | — | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 428,364 | $11,793 | 8.6% | $26.53 | — | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 189,545 | $10,760 | 7.8% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 184,429 | $10,417 | 7.6% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 22,790 | $8,185 | 6.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,605 | $7,914 | 5.8% | $182.66 | +28.4% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 100,915 | $4,359 | 3.2% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 32,181 | $4,322 | 3.1% | $95.77 | +43.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,548 | $4,216 | 3.1% | $237.79 | — | TOTAL STK MKT | 922908769 |
| ARKF | ARK ETF TR | 97,558 | $3,615 | 2.6% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,872 | $3,340 | 2.4% | $181.61 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,150 | $3,014 | 2.2% | $350.36 | +20.5% | COM | 594918104 |
| ALT | ALTIMMUNE INC | 281,778 | $2,032 | 1.5% | $4.73 | +61.6% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 10,434 | $1,987 | 1.4% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1,370 | 1.0% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1,288 | 0.9% | $43.94 | -7.9% | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO. | 5,315 | $1,274 | 0.9% | $146.60 | +55.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,231 | $1,205 | 0.9% | $106.71 | +64.8% | COM | 68389X105 |
| IJH | ISHARES TR | 18,055 | $1,125 | 0.8% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 23,011 | $1,032 | 0.8% | $45.80 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,703 | $1,003 | 0.7% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,395 | $1,000 | 0.7% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 1,673 | $980 | 0.7% | $323.40 | +80.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $878 | 0.6% | $355.37 | +29.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $805 | 0.6% | $316.88 | +12.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,024 | $787 | 0.6% | $294.10 | +35.1% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $782 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| WS | WORTHINGTON STL INC | 24,108 | $767 | 0.6% | $27.30 | +42.8% | COM SHS | 982104101 |
| VTV | VANGUARD INDEX FDS | 4,379 | $741 | 0.5% | $157.72 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $740 | 0.5% | $511.31 | +8.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,960 | $704 | 0.5% | $137.05 | +29.4% | COM | 00287Y109 |
| JBL | JABIL INC | 4,860 | $699 | 0.5% | $126.75 | +3.3% | COM | 466313103 |
| AMZN | AMAZON COM INC | 2,905 | $637 | 0.5% | $140.18 | +45.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,175 | $619 | 0.5% | $397.11 | +29.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,375 | $602 | 0.4% | $55.27 | +60.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 2,500 | $599 | 0.4% | $143.35 | +61.8% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,937 | $556 | 0.4% | $135.61 | +28.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,374 | $555 | 0.4% | $47.98 | +15.4% | COM | 17275R102 |
| INVA | INNOVIVA INC | 30,800 | $534 | 0.4% | $13.98 | +37.3% | COM | 45781M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $515 | 0.4% | $60.86 | — | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 3,153 | $513 | 0.4% | $144.16 | +24.3% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 7,728 | $455 | 0.3% | $59.31 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,360 | $455 | 0.3% | $128.65 | +47.6% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 8,443 | $441 | 0.3% | $34.81 | +40.3% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 9,125 | $441 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 741 | $434 | 0.3% | $484.18 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $403 | 0.3% | $508.04 | +7.2% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $379 | 0.3% | $120.61 | +41.9% | COM | 253868103 |
| INTC | INTEL CORP | 18,887 | $379 | 0.3% | $39.71 | -43.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $331 | 0.2% | $117.86 | +22.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,515 | $322 | 0.2% | $172.22 | +25.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,205 | $319 | 0.2% | $98.64 | +0.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,740 | $316 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,202 | $313 | 0.2% | $255.52 | +11.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,753 | $306 | 0.2% | $86.20 | +20.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,009 | $305 | 0.2% | $154.46 | +1.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,102 | $304 | 0.2% | $40.09 | -0.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 6,629 | $291 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,301 | $287 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 969 | $281 | 0.2% | $258.77 | +17.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 842 | $279 | 0.2% | $269.73 | +28.7% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $274 | 0.2% | $71.72 | +29.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,357 | $273 | 0.2% | $86.83 | +36.2% | COM | 75513E101 |
| SOXX | ISHARES TR | 1,262 | $272 | 0.2% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,263 | $266 | 0.2% | $81.58 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 342 | $264 | 0.2% | $707.66 | +16.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,053 | $260 | 0.2% | $194.73 | +34.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,347 | $253 | 0.2% | $146.48 | +31.9% | COM | 882508104 |
| SO | SOUTHERN CO | 3,045 | $251 | 0.2% | $63.94 | +32.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $248 | 0.2% | $143.59 | +4.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 9,048 | $247 | 0.2% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,050 | $246 | 0.2% | $175.85 | +39.6% | COM | 278865100 |
| F | FORD MTR CO | 24,607 | $244 | 0.2% | $9.63 | +2.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $239 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $238 | 0.2% | $134.26 | -8.9% | CL B | 911312106 |
| IEFA | ISHARES TR | 3,357 | $236 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,503 | $231 | 0.2% | $119.39 | +33.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,913 | $230 | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 2,400 | $216 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,797 | $209 | 0.2% | $37.71 | — | IPO ETF | 759937204 |
| CSL | CARLISLE COS INC | 566 | $209 | 0.2% | $331.86 | +29.3% | COM | 142339100 |
| FINX | GLOBAL X FDS | 6,570 | $205 | 0.1% | $31.22 | — | FINTECH ETF | 37954Y814 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $203 | 0.1% | $165.82 | +6.7% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $202 | 0.1% | $34.87 | +43.6% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $201 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| EFA | ISHARES TR | 2,649 | $200 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| GDRX | GOODRX HLDGS INC | 31,200 | $145 | 0.1% | $6.26 | -12.2% | COM CL A | 38246G108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,600 | $105 | 0.1% | $9.32 | -56.5% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $94 | 0.1% | $10.06 | -9.6% | COM | G8807B106 |
| RMNI | RIMINI STR INC DEL | 30,745 | $82 | 0.1% | $2.75 | -25.7% | COM | 76674Q107 |
| SWVL | SWVL HOLDINGS CORP | 12,531 | $80 | 0.1% | $5.70 | -15.4% | CLASS A ORD NEW | G86302125 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $68 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $55 | 0.0% | $1.41 | -11.8% | COM | 75607T105 |
| YTRA | YATRA ONLINE INC | 16,135 | $20 | 0.0% | $1.64 | -11.7% | ORD SHS | G98338109 |