Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 23,543 | +23,543 | 0 | 6,912 | 5.44% | +6,912 |
| INVESCO QQQ TR | 22,533 | 24,695 | +2,162 | 10,005 | 11,832 | 9.31% | +1,827 |
| PACER FDS TR US CASH COWS 100 | 140,880 | 182,580 | +41,700 | 8,187 | 9,949 | 7.83% | +1,762 |
| APPLE INC(AAPL) | 31,804 | 31,814 | +10 | 5,454 | 6,701 | 5.27% | +1,247 |
| TESLA INC(TSLA) | 0 | 52,276 | +52,276 | 0 | 10,344 | 8.14% | +10,344 |
| NVIDIA CORPORATION(NVDA) | 3,184 | 32,002 | +28,818 | 2,877 | 3,954 | 3.11% | +1,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,230 | 17,679 | +4,449 | 2,417 | 3,485 | 2.74% | +1,068 |
| ALPHABET INC(GOOG) | 10,434 | 10,434 | 0 | 1,589 | 1,914 | 1.51% | +325 |
| FIDELITY MERRIMACK STR TR | 11,768 | 18,770 | +7,002 | 533 | 843 | 0.66% | +310 |
| MICROSOFT CORP(MSFT) | 7,124 | 7,140 | +16 | 2,997 | 3,191 | 2.51% | +194 |
| ORACLE CORP(ORCL) | 7,401 | 7,403 | +2 | 930 | 1,045 | 0.82% | +116 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 429,517 | 436,299 | +6,782 | 12,263 | 12,365 | 9.73% | +102 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 650 | 744 | 0.59% | +94 |
| ALPHABET INC(GOOG) | 2,977 | 2,952 | -25 | 449 | 538 | 0.42% | +88 |
| VANGUARD INDEX FDS | 14,871 | 14,746 | -125 | 3,865 | 3,945 | 3.10% | +80 |
| VANGUARD INDEX FDS | 2,938 | 3,438 | +500 | 478 | 551 | 0.43% | +73 |
| ELI LILLY & CO(LLY) | 322 | 342 | +20 | 251 | 310 | 0.24% | +59 |
| VANGUARD STAR FDS | 5,185 | 6,086 | +901 | 313 | 367 | 0.29% | +54 |
| QUALCOMM INC(QCOM) | 1,557 | 1,583 | +26 | 264 | 315 | 0.25% | +52 |
| ANALOG DEVICES INC(ADI) | 1,509 | 1,511 | +2 | 298 | 345 | 0.27% | +46 |
| AMGEN INC(AMGN) | 1,188 | 1,209 | +21 | 338 | 378 | 0.30% | +40 |
| INNOVIVA INC(INVA) | 34,300 | 34,300 | 0 | 523 | 563 | 0.44% | +40 |
| AMAZON COM INC(AMZN) | 2,895 | 2,900 | +5 | 522 | 560 | 0.44% | +38 |
| ISHARES TR | 1,701 | 1,702 | +1 | 894 | 931 | 0.73% | +37 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,347 | +43 | 227 | 262 | 0.21% | +35 |
| META PLATFORMS INC(META) | 0 | 1,673 | +1,673 | 0 | 844 | 0.66% | +844 |
| ISHARES TR | 1,292 | 1,293 | +1 | 292 | 319 | 0.25% | +27 |
| WESTERN DIGITAL CORP.(WDC) | 3,381 | 3,381 | 0 | 231 | 256 | 0.20% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 962 | 969 | +7 | 503 | 527 | 0.41% | +24 |
| SOUTHERN CO(SO) | 2,963 | 3,035 | +72 | 213 | 235 | 0.19% | +23 |
| GOODRX HLDGS INC(GDRX) | 31,200 | 31,200 | 0 | 222 | 243 | 0.19% | +22 |
| AIR PRODS & CHEMS INC | 944 | 969 | +25 | 229 | 250 | 0.20% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 724 | 745 | 0.59% | +21 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 308 | 325 | 0.26% | +17 |
| ALTRIA GROUP INC(MO) | 8,502 | 8,505 | +3 | 371 | 387 | 0.30% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 5,275 | 5,305 | +30 | 1,057 | 1,073 | 0.84% | +16 |
| BANK AMERICA CORP | 6,671 | 6,673 | +2 | 253 | 265 | 0.21% | +12 |
| EATON CORP PLC(ETN) | 806 | 842 | +36 | 252 | 264 | 0.21% | +12 |
| RTX CORPORATION(RTX) | 2,357 | 2,379 | +22 | 230 | 239 | 0.19% | +9 |
| CARLISLE COS INC(CSL) | 562 | 563 | +1 | 220 | 228 | 0.18% | +8 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 242 | 250 | 0.20% | +7 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 256 | 261 | 0.21% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 59 | 64 | 0.05% | +4 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 517 | 519 | 0.41% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 435 | 437 | 0.34% | +2 |
| EXXON MOBIL CORP | 1,765 | 1,795 | +30 | 205 | 207 | 0.16% | +1 |
| MONOPAR THERAPEUTICS INC | 28,005 | 28,005 | 0 | 19 | 20 | 0.02% | +1 |
| VANGUARD SPECIALIZED FUNDS | 3,992 | 3,992 | 0 | 729 | 729 | 0.57% | -0 |
| ISHARES TR | 2,649 | 2,649 | 0 | 212 | 207 | 0.16% | -4 |
| THERAVANCE BIOPHARMA INC(TBPH) | 10,000 | 10,000 | 0 | 90 | 85 | 0.07% | -5 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 23 | 18 | 0.01% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 249 | 244 | 0.19% | -5 |
| ISHARES TR | 6,750 | 6,750 | 0 | 661 | 655 | 0.52% | -6 |
| YATRA ONLINE INC | 16,135 | 16,135 | 0 | 26 | 19 | 0.02% | -6 |
| RENAISSANCE CAP GREENWICH FD | 5,371 | 5,371 | 0 | 223 | 217 | 0.17% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,121 | 9,129 | +8 | 384 | 375 | 0.30% | -9 |
| PEPSICO INC(PEP) | 2,009 | 2,075 | +66 | 352 | 342 | 0.27% | -9 |
| SCHWAB STRATEGIC TR | 3,789 | 3,798 | +9 | 306 | 295 | 0.23% | -10 |
| ISHARES TR | 2,740 | 2,740 | 0 | 303 | 292 | 0.23% | -11 |
| MERCK & CO INC(MRK) | 3,095 | 3,204 | +109 | 408 | 397 | 0.31% | -12 |
| IRONWOOD PHARMACEUTICALS INC | 27,600 | 34,600 | +7,000 | 240 | 226 | 0.18% | -15 |
| CISCO SYS INC(CSCO) | 9,349 | 9,371 | +22 | 467 | 445 | 0.35% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,802 | 0 | 285 | 263 | 0.21% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 1,889 | 1,889 | 0 | 281 | 259 | 0.20% | -22 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,915 | 1,915 | 0 | 295 | 270 | 0.21% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 814 | 788 | 0.62% | -27 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 32,249 | 32,395 | +146 | 932 | 903 | 0.71% | -29 |
| FORD MTR CO DEL(F) | 0 | 40,250 | +40,250 | 0 | 505 | 0.40% | +505 |
| RIMINI STR INC DEL | 45,405 | 38,060 | -7,345 | 148 | 117 | 0.09% | -31 |
| ALLSTATE CORP(ALL) | 2,360 | 2,360 | 0 | 408 | 377 | 0.30% | -32 |
| COMCAST CORP NEW(CCZ) | 8,395 | 8,395 | 0 | 364 | 329 | 0.26% | -35 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 268 | 232 | 0.18% | -36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,413 | 8,027 | -386 | 560 | 521 | 0.41% | -39 |
| ISHARES TR | 18,255 | 18,255 | 0 | 1,109 | 1,068 | 0.84% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 495 | 444 | 0.35% | -50 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,275 | 0 | 614 | 562 | 0.44% | -52 |
| SERVICE CORP INTL(SCI) | 7,812 | 7,384 | -428 | 580 | 525 | 0.41% | -55 |
| FORTINET INC(FTNT) | 6,875 | 6,875 | 0 | 470 | 414 | 0.33% | -55 |
| ABBVIE INC(ABBV) | 4,078 | 3,960 | -118 | 743 | 679 | 0.53% | -63 |
| HOME DEPOT INC(HD) | 1,999 | 2,022 | +23 | 767 | 696 | 0.55% | -71 |
| WORTHINGTON STL INC(WS) | 32,108 | 32,108 | 0 | 1,151 | 1,071 | 0.84% | -80 |
| DISNEY WALT CO(DIS) | 3,756 | 3,756 | 0 | 460 | 373 | 0.29% | -87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 2,287 | 0 | 793 | 694 | 0.55% | -99 |
| GLOBAL X FDS | 10,812 | 0 | -10,812 | 106 | 0 | — | -106 |
| ISHARES TR | 1,834 | 1,301 | -533 | 386 | 264 | 0.21% | -122 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 651 | 529 | 0.42% | -122 |
| ILLINOIS TOOL WKS INC(ITW) | 766 | 0 | -766 | 206 | 0 | — | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 0 | -1,086 | 207 | 0 | — | -207 |
| SWVL HOLDINGS CORP | 25,000 | 12,531 | -12,469 | 296 | 80 | 0.06% | -217 |
| COINBASE GLOBAL INC(COIN) | 5,567 | 5,604 | +37 | 1,476 | 1,245 | 0.98% | -231 |
| PACCAR INC(PCAR) | 1,882 | 0 | -1,882 | 233 | 0 | — | -233 |
| INTEL CORP(INTC) | 18,379 | 18,449 | +70 | 812 | 571 | 0.45% | -240 |
| ARK ETF TR BLOC FIN INN ETF | 98,555 | 98,482 | -73 | 2,989 | 2,744 | 2.16% | -245 |
| FIRST TR EXCHANGE-TRADED FD | 7,312 | 0 | -7,312 | 254 | 0 | — | -254 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,418 | 0 | -1,418 | 296 | 0 | — | -296 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,684 | 0 | -32,684 | 456 | 0 | — | -456 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,998 | 1,520 | 1.20% | -478 |
| AMPLIFY ETF TR | 122,206 | 102,839 | -19,367 | 4,453 | 3,648 | 2.87% | -805 |
| SPDR SER TR ST STR SP REGBNK | 16,893 | 0 | -16,893 | 849 | 0 | — | -849 |
| ALTIMMUNE INC | 281,778 | 281,778 | 0 | 2,869 | 1,874 | 1.47% | -995 |