Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 436,861 | 429,517 | -7,344 | $11.58M | $12.26M | 10.30% | +$685.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 215,227 | 213,864 | -1,363 | $11.27M | $10.71M | 8.99% | -$561.1K |
| Invesco Qqq TrUNIT SER 1 | 21,156 | 22,533 | +1,377 | $8.66M | $10.00M | 8.40% | +$1.34M |
| Tesla, Inc.(TSLA) | 52,013 | 52,061 | +48 | $12.92M | $9.15M | 7.68% | -$3.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 82,348 | 140,880 | +58,532 | $4.28M | $8.19M | 6.87% | +$3.91M |
| Apple Inc.(AAPL) | 29,992 | 31,804 | +1,812 | $5.77M | $5.45M | 4.58% | -$320.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 123,311 | 122,206 | -1,105 | $3.68M | $4.45M | 3.74% | +$772.4K |
| Vanguard Index FdsTotal Stock Market | 16,170 | 14,871 | -1,299 | $3.84M | $3.86M | 3.24% | +$29.0K |
| Microsoft Corporation(MSFT) | 8,555 | 7,124 | -1,431 | $3.22M | $3.00M | 2.52% | -$219.8K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 99,338 | 98,555 | -783 | $2.74M | $2.99M | 2.51% | +$249.4K |
| NVIDIA Corporation(NVDA) | 2,984 | 3,184 | +200 | $1.48M | $2.88M | 2.42% | +$1.40M |
| Altimmune, Inc.(ALT) | 255,778 | 281,778 | +26,000 | $2.88M | $2.87M | 2.41% | -$9.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,103 | 13,230 | +6,127 | $1.20M | $2.42M | 2.03% | +$1.22M |
| Worthington Enterprises, Inc.(WOR) | 32,251 | 32,108 | -143 | $1.86M | $2.00M | 1.68% | +$142.0K |
| Alphabet Inc.CL C(GOOG) | 10,434 | 10,434 | 0 | $1.47M | $1.59M | 1.33% | +$118.2K |
| Coinbase Global, Inc.CL A(COIN) | 5,966 | 5,567 | -399 | $1.04M | $1.48M | 1.24% | +$438.3K |
| Worthington Steel, Inc.(WS) | 32,250 | 32,108 | -142 | $906.2K | $1.15M | 0.97% | +$244.8K |
| Ishares TrCORE S P MCP ETF | 748 | 18,255 | +17,507 | $207.3K | $1.11M | 0.93% | +$901.5K |
| JPMorgan Chase & Co.(JPM) | 4,962 | 5,275 | +313 | $844.0K | $1.06M | 0.89% | +$212.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 32,249 | 32,249 | 0 | $870.4K | $932.3K | 0.78% | +$61.9K |
| Oracle Corporation(ORCL) | 7,400 | 7,401 | +1 | $780.1K | $929.7K | 0.78% | +$149.5K |
| Ishares TrCORE S P500 ETF | 884 | 1,701 | +817 | $422.1K | $894.5K | 0.75% | +$472.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,890 | 16,893 | -4,997 | $1.15M | $849.4K | 0.71% | -$298.3K |
| Berkshire Hathaway Inc DelCL B | 1,736 | 1,936 | +200 | $619.2K | $814.1K | 0.68% | +$195.0K |
| Meta Platforms, Inc.CL A(META) | 3,701 | 1,673 | -2,028 | $1.31M | $812.4K | 0.68% | -$497.6K |
| Intel Corporation(INTC) | 18,579 | 18,379 | -200 | $933.6K | $811.8K | 0.68% | -$121.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,059 | 2,287 | +228 | $722.5K | $792.7K | 0.67% | +$70.2K |
| The Home Depot, Inc.(HD) | 1,993 | 1,999 | +6 | $690.5K | $767.0K | 0.64% | +$76.5K |
| AbbVie Inc.(ABBV) | 3,872 | 4,078 | +206 | $600.0K | $742.6K | 0.62% | +$142.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,992 | 3,992 | 0 | $680.2K | $729.0K | 0.61% | +$48.7K |
| UnitedHealth Group Incorporated(UNH) | 1,463 | 1,463 | 0 | $770.2K | $723.7K | 0.61% | -$46.5K |
| Ishares TrCORE US AGGBD ET | 4,619 | 6,750 | +2,131 | $458.4K | $661.1K | 0.56% | +$202.7K |
| Jabil Inc.(JBL) | 4,860 | 4,860 | 0 | $619.2K | $651.0K | 0.55% | +$31.8K |
| Applied Matls Inc | 3,153 | 3,153 | 0 | $511.0K | $650.2K | 0.55% | +$139.2K |
| Mastercard IncorporatedCL A(MA) | 1,275 | 1,275 | 0 | $543.8K | $614.0K | 0.52% | +$70.2K |
| Service Corporation International(SCI) | 12,001 | 7,812 | -4,189 | $821.5K | $579.7K | 0.49% | -$241.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,568 | 8,413 | -4,155 | $764.9K | $560.1K | 0.47% | -$204.8K |
| Ford Motor Company(F) | 85,736 | 40,250 | -45,486 | $1.05M | $534.5K | 0.45% | -$510.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,776 | 11,768 | +992 | $496.1K | $533.2K | 0.45% | +$37.1K |
| Innoviva, Inc.(INVA) | 34,300 | 34,300 | 0 | $550.2K | $522.7K | 0.44% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 3,969 | 2,895 | -1,074 | $603.0K | $522.3K | 0.44% | -$80.8K |
| The Progressive Corporation(PGR) | 2,500 | 2,500 | 0 | $398.2K | $517.0K | 0.43% | +$118.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 786 | 962 | +176 | $373.7K | $503.2K | 0.42% | +$129.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,740 | 0 | $403.9K | $494.5K | 0.42% | +$90.6K |
| Vanguard Index FdsVALUE ETF | 2,319 | 2,938 | +619 | $346.7K | $478.5K | 0.40% | +$131.8K |
| Fortinet, Inc.(FTNT) | 6,875 | 6,875 | 0 | $402.4K | $469.6K | 0.39% | +$67.2K |
| Cisco Systems, Inc.(CSCO) | 9,332 | 9,349 | +17 | $471.5K | $466.6K | 0.39% | -$4.9K |
| The Walt Disney Company(DIS) | 3,751 | 3,756 | +5 | $338.7K | $459.6K | 0.39% | +$120.9K |
| Huntington Bancshares Incorporated(HBAN) | 32,663 | 32,684 | +21 | $415.5K | $455.9K | 0.38% | +$40.5K |
| Alphabet Inc.CL A(GOOG) | 2,197 | 2,977 | +780 | $306.9K | $449.3K | 0.38% | +$142.4K |
| Roper Technologies, Inc.(ROP) | 775 | 775 | 0 | $422.5K | $434.7K | 0.36% | +$12.1K |
| Merck & Co., Inc.(MRK) | 2,929 | 3,095 | +166 | $319.3K | $408.4K | 0.34% | +$89.1K |
| The Allstate Corporation(ALL) | 2,021 | 2,360 | +339 | $282.9K | $408.3K | 0.34% | +$125.4K |
| Ishares TrRUSSELL 2000 ETF | 1,834 | 1,834 | 0 | $368.1K | $385.7K | 0.32% | +$17.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,091 | 9,121 | +30 | $341.8K | $384.2K | 0.32% | +$42.3K |
| Altria Group, Inc.(MO) | 11,172 | 8,502 | -2,670 | $450.7K | $370.9K | 0.31% | -$79.8K |
| Comcast Holdings ZONESCL A(CCZ) | 8,395 | 8,395 | 0 | $368.1K | $363.9K | 0.31% | -$4.2K |
| PepsiCo, Inc.(PEP) | 1,754 | 2,009 | +255 | $297.9K | $351.6K | 0.30% | +$53.7K |
| Amgen Inc.(AMGN) | 1,188 | 1,188 | 0 | $342.2K | $337.8K | 0.28% | -$4.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,317 | 5,185 | +868 | $250.2K | $312.6K | 0.26% | +$62.4K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $288.0K | $308.2K | 0.26% | +$20.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,789 | 3,789 | 0 | $288.5K | $305.5K | 0.26% | +$17.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,740 | +2,740 | $0 | $302.8K | 0.25% | +$302.8K |
| Analog Devices, Inc.(ADI) | 1,507 | 1,509 | +2 | $299.2K | $298.5K | 0.25% | -$692 |
| Swvl Holdings Corp.CL A(SWVL) | 0 | 25,000 | +25,000 | $0 | $296.3K | 0.25% | +$296.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,418 | +1,418 | $0 | $295.7K | 0.25% | +$295.7K |
| Diamond Hill Invt Group Inc COM NEW | 1,915 | 1,915 | 0 | $317.1K | $295.2K | 0.25% | -$21.9K |
| Ishares TrISHARES SEMICDTR | 700 | 1,292 | +592 | $403.3K | $291.9K | 0.25% | -$111.4K |
| Johnson & Johnson(JNJ) | 1,802 | 1,802 | 0 | $282.4K | $285.1K | 0.24% | +$2.6K |
| United Parcel Service, Inc.CL B(UPS) | 1,989 | 1,889 | -100 | $312.7K | $280.8K | 0.24% | -$32.0K |
| Lowe's Companies, Inc.(LOW) | 1,058 | 1,053 | -5 | $235.5K | $268.2K | 0.23% | +$32.8K |
| QUALCOMM Incorporated(QCOM) | 1,557 | 1,557 | 0 | $225.1K | $263.5K | 0.22% | +$38.4K |
| American Elec Pwr Co Inc | 2,972 | 2,972 | 0 | $241.4K | $255.9K | 0.21% | +$14.5K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 8,551 | 7,312 | -1,239 | $360.6K | $253.6K | 0.21% | -$107.0K |
| Bank America Corp | 6,670 | 6,671 | +1 | $224.6K | $253.0K | 0.21% | +$28.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 806 | +806 | $0 | $252.0K | 0.21% | +$252.0K |
| Eli Lilly and Company(LLY) | 0 | 322 | +322 | $0 | $250.5K | 0.21% | +$250.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $236.2K | $249.2K | 0.21% | +$13.0K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $208.3K | $242.4K | 0.20% | +$34.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 27,600 | 27,600 | 0 | $315.7K | $240.4K | 0.20% | -$75.3K |
| PACCAR Inc(PCAR) | 0 | 1,882 | +1,882 | $0 | $233.2K | 0.20% | +$233.2K |
| Western Digital Corporation(WDC) | 10,827 | 3,381 | -7,446 | $567.0K | $230.7K | 0.19% | -$336.3K |
| RTX Corporation(RTX) | 0 | 2,357 | +2,357 | $0 | $229.9K | 0.19% | +$229.9K |
| Air Prods & Chems Inc | 944 | 944 | 0 | $258.5K | $228.7K | 0.19% | -$29.8K |
| Texas Instruments Incorporated(TXN) | 1,304 | 1,304 | 0 | $222.3K | $227.2K | 0.19% | +$4.9K |
| Renaissance Cap Greenwich FdIPO ETF | 10,371 | 5,371 | -5,000 | $391.1K | $223.0K | 0.19% | -$168.1K |
| GoodRx Holdings, Inc.CL A(GDRX) | 11,200 | 31,200 | +20,000 | $75.0K | $221.5K | 0.19% | +$146.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 562 | +562 | $0 | $220.2K | 0.18% | +$220.2K |
| The Southern Company(SO) | 3,306 | 2,963 | -343 | $231.8K | $212.5K | 0.18% | -$19.3K |
| Ishares TrMSCI EAFE ETF | 0 | 2,649 | +2,649 | $0 | $211.5K | 0.18% | +$211.5K |
| International Business Machines Corporation(IBM) | 0 | 1,086 | +1,086 | $0 | $207.4K | 0.17% | +$207.4K |
| Illinois Tool Works Inc.(ITW) | 0 | 766 | +766 | $0 | $205.5K | 0.17% | +$205.5K |
| Exxon Mobil Corp | 0 | 1,765 | +1,765 | $0 | $205.2K | 0.17% | +$205.2K |
| Rimini Street, Inc.(RMNI) | 45,405 | 45,405 | 0 | $148.5K | $148.0K | 0.12% | -$454 |
| Global X FdsRENEWABLE ENERGY | 13,012 | 10,812 | -2,200 | $146.8K | $106.5K | 0.09% | -$40.3K |
| Theravance Biopharma Inc | 10,000 | 10,000 | 0 | $112.4K | $89.7K | 0.08% | -$22.7K |
| FS Credit Opportunities Corp.(FSCO) | 10,000 | 10,000 | 0 | $56.7K | $59.3K | 0.05% | +$2.6K |
| Yatra Online, Inc.(YTRA) | 16,135 | 16,135 | 0 | $26.3K | $25.7K | 0.02% | -$645 |
| reAlpha Tech Corp.(AIRE) | 0 | 19,000 | +19,000 | $0 | $23.2K | 0.02% | +$23.2K |
| Monopar Therapeutics Inc | 28,005 | 28,005 | 0 | $9.5K | $19.1K | 0.02% | +$9.5K |