Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31,825 | $12.85M | 9.4% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 24,482 | $12.52M | 9.1% | $511.24 | $388.49 | +31.6% | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 428,364 | $11.79M | 8.6% | $27.53 | $25.66 | +7.3% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 189,545 | $10.76M | 7.8% | $56.77 | $43.29 | +31.1% | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 184,429 | $10.42M | 7.6% | $56.48 | $52.48 | +7.6% | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 22,790 | $8.185M | 6.0% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,605 | $7.914M | 5.8% | $250.42 | $182.66 | +36.5% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 100,915 | $4.359M | 3.2% | $43.19 | $23.52 | +83.7% | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 32,181 | $4.322M | 3.1% | $134.29 | $95.77 | +40.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,548 | $4.216M | 3.1% | $289.82 | $221.71 | +30.7% | TOTAL STK MKT | 922908769 |
| ARKF | ARK ETF TR | 97,558 | $3.615M | 2.6% | $37.05 | $22.02 | +68.3% | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,872 | $3.34M | 2.4% | $210.45 | $171.72 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,150 | $3.014M | 2.2% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| ALT | ALTIMMUNE INC | 281,778 | $2.032M | 1.5% | $7.21 | $4.73 | +52.5% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 10,434 | $1.987M | 1.4% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1.37M | 1.0% | $248.31 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.288M | 0.9% | $40.11 | $43.94 | -8.7% | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO. | 5,315 | $1.274M | 0.9% | $239.73 * | $146.60 | +60.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,231 | $1.205M | 0.9% | $166.63 | $106.71 | +54.6% | COM | 68389X105 |
| IJH | ISHARES TR | 18,055 | $1.125M | 0.8% | $62.31 | $56.37 | +10.5% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 23,011 | $1.032M | 0.8% | $44.87 | $44.77 | +0.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,703 | $1.003M | 0.7% | $588.81 | $472.94 | +24.5% | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,395 | $1M | 0.7% | $30.88 | $24.83 | +24.4% | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 1,673 | $980K | 0.7% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $878K | 0.6% | $453.28 | $355.37 | +27.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $805K | 0.6% | $351.79 | $316.88 | +9.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,024 | $787K | 0.6% | $389.05 * | $294.10 | +29.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $782K | 0.6% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| WS | WORTHINGTON STL INC | 24,108 | $767K | 0.6% | $31.82 | $27.30 | +16.6% | COM SHS | 982104101 |
| VTV | VANGUARD INDEX FDS | 4,379 | $741K | 0.5% | $169.30 | $150.98 | +12.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $740K | 0.5% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,960 | $704K | 0.5% | $177.70 * | $137.05 | +25.3% | COM | 00287Y109 |
| JBL | JABIL INC | 4,860 | $699K | 0.5% | $143.90 | $126.75 | +13.3% | COM | 466313103 |
| AMZN | AMAZON COM INC | 2,905 | $637K | 0.5% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,175 | $619K | 0.5% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,375 | $602K | 0.4% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 2,500 | $599K | 0.4% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,937 | $556K | 0.4% | $189.30 | $135.61 | +39.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,374 | $555K | 0.4% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| INVA | INNOVIVA INC | 30,800 | $534K | 0.4% | $17.35 | $13.98 | +24.1% | COM | 45781M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $515K | 0.4% | $65.79 | $55.08 | +19.4% | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 3,153 | $513K | 0.4% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 7,728 | $455K | 0.3% | $58.93 | $57.23 | +3.0% | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,360 | $455K | 0.3% | $192.79 | $128.65 | +47.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 8,443 | $441K | 0.3% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 9,125 | $441K | 0.3% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 741 | $434K | 0.3% | $585.89 | $455.04 | +28.8% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $403K | 0.3% | $519.85 | $508.04 | +1.5% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $379K | 0.3% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| INTC | INTEL CORP | 18,887 | $379K | 0.3% | $20.05 | $39.71 | -49.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $331K | 0.2% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,515 | $322K | 0.2% | $212.52 | $172.22 | +21.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,205 | $319K | 0.2% | $99.48 * | $98.64 | -2.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,740 | $316K | 0.2% | $115.22 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,202 | $313K | 0.2% | $260.63 * | $255.52 | -1.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,753 | $306K | 0.2% | $111.33 | $86.20 | +27.8% | COM | 254687106 |
| PEP | PEPSICO INC | 2,009 | $305K | 0.2% | $152.06 * | $154.46 | -5.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,102 | $304K | 0.2% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 6,629 | $291K | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IWM | ISHARES TR | 1,301 | $287K | 0.2% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 969 | $281K | 0.2% | $290.04 * | $258.77 | +8.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 842 | $279K | 0.2% | $331.87 | $269.73 | +21.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $274K | 0.2% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,357 | $273K | 0.2% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| SOXX | ISHARES TR | 1,262 | $272K | 0.2% | $215.54 | $186.17 | +15.7% | ISHARES SEMICDTR | 464287523 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,263 | $266K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 342 | $264K | 0.2% | $772.00 | $707.66 | +8.3% | COM | 532457108 |
| LOW | LOWES COS INC | 1,053 | $260K | 0.2% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,347 | $253K | 0.2% | $187.51 * | $146.48 | +24.0% | COM | 882508104 |
| SO | SOUTHERN CO | 3,045 | $251K | 0.2% | $82.33 * | $63.94 | +24.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $248K | 0.2% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 9,048 | $247K | 0.2% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,050 | $246K | 0.2% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| F | FORD MTR CO | 24,607 | $244K | 0.2% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $239K | 0.2% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $238K | 0.2% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 3,357 | $236K | 0.2% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,503 | $231K | 0.2% | $153.57 * | $119.39 | +25.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,913 | $230K | 0.2% | $120.36 * | $109.82 | +5.8% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 2,400 | $216K | 0.2% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,797 | $209K | 0.2% | $43.57 | $33.11 | +31.6% | IPO ETF | 759937204 |
| CSL | CARLISLE COS INC | 566 | $209K | 0.2% | $368.58 | $331.86 | +9.6% | COM | 142339100 |
| FINX | GLOBAL X FDS | 6,570 | $205K | 0.1% | $31.22 | $31.24 | -0.1% | FINTECH ETF | 37954Y814 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $203K | 0.1% | $142.93 | $165.82 | -13.8% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $202K | 0.1% | $59.63 * | $34.87 | +28.8% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $201K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| EFA | ISHARES TR | 2,649 | $200K | 0.1% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| GDRX | GOODRX HLDGS INC | 31,200 | $145K | 0.1% | $4.65 | $6.26 | -25.7% | COM CL A | 38246G108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,600 | $105K | 0.1% | $4.43 | $9.32 | -52.5% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $94,100 | 0.1% | $9.41 | $10.06 | -6.5% | COM | G8807B106 |
| RMNI | RIMINI STR INC DEL | 30,745 | $82,089 | 0.1% | $2.67 | $2.75 | -2.8% | COM | 76674Q107 |
| SWVL | SWVL HOLDINGS CORP | 12,531 | $79,984 | 0.1% | $6.38 * | $5.70 | -15.4% | CLASS A ORD NEW | G86302125 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $68,200 | 0.0% | $6.82 | $5.67 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $54,910 | 0.0% | $2.89 * | $1.41 | -11.8% | COM | 75607T105 |
| YTRA | YATRA ONLINE INC | 16,135 | $20,330 | 0.0% | $1.26 * | $1.64 | -11.7% | ORD SHS | G98338109 |