Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 429,517 | 436,299 | +6,782 | $12.26M | $12.36M | 9.73% | +$102.0K |
| Invesco Qqq TrUNIT SER 1 | 22,533 | 24,695 | +2,162 | $10.00M | $11.83M | 9.31% | +$1.83M |
| Tesla, Inc.(TSLA) | 52,061 | 52,276 | +215 | $9.15M | $10.34M | 8.14% | +$1.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,880 | 182,580 | +41,700 | $8.19M | $9.95M | 7.83% | +$1.76M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 213,864 | 198,204 | -15,660 | $10.71M | $8.71M | 6.85% | -$2.00M |
| Aon plcCL A(AON) | 0 | 23,543 | +23,543 | $0 | $6.91M | 5.44% | +$6.91M |
| Apple Inc.(AAPL) | 31,804 | 31,814 | +10 | $5.45M | $6.70M | 5.27% | +$1.25M |
| NVIDIA Corporation(NVDA) | 3,184 | 32,002 | +28,818 | $2.88M | $3.95M | 3.11% | +$1.08M |
| Vanguard Index FdsTotal Stock Market | 14,871 | 14,746 | -125 | $3.86M | $3.94M | 3.10% | +$79.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 122,206 | 102,839 | -19,367 | $4.45M | $3.65M | 2.87% | -$805.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,230 | 17,679 | +4,449 | $2.42M | $3.48M | 2.74% | +$1.07M |
| Microsoft Corporation(MSFT) | 7,124 | 7,140 | +16 | $3.00M | $3.19M | 2.51% | +$194.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 98,555 | 98,482 | -73 | $2.99M | $2.74M | 2.16% | -$245.5K |
| Alphabet Inc.CL C(GOOG) | 10,434 | 10,434 | 0 | $1.59M | $1.91M | 1.51% | +$325.1K |
| Altimmune, Inc.(ALT) | 281,778 | 281,778 | 0 | $2.87M | $1.87M | 1.47% | -$994.7K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $2.00M | $1.52M | 1.20% | -$478.4K |
| Coinbase Global, Inc.CL A(COIN) | 5,567 | 5,604 | +37 | $1.48M | $1.25M | 0.98% | -$230.6K |
| JPMorgan Chase & Co.(JPM) | 5,275 | 5,305 | +30 | $1.06M | $1.07M | 0.84% | +$16.5K |
| Worthington Steel, Inc.(WS) | 32,108 | 32,108 | 0 | $1.15M | $1.07M | 0.84% | -$79.9K |
| Ishares TrCORE S P MCP ETF | 18,255 | 18,255 | 0 | $1.11M | $1.07M | 0.84% | -$40.5K |
| Oracle Corporation(ORCL) | 7,401 | 7,403 | +2 | $929.7K | $1.05M | 0.82% | +$115.6K |
| Ishares TrCORE S P500 ETF | 1,701 | 1,702 | +1 | $894.5K | $931.3K | 0.73% | +$36.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 32,249 | 32,395 | +146 | $932.3K | $902.9K | 0.71% | -$29.5K |
| Meta Platforms, Inc.CL A(META) | 1,673 | 1,673 | 0 | $812.4K | $843.6K | 0.66% | +$31.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,768 | 18,770 | +7,002 | $533.2K | $843.3K | 0.66% | +$310.1K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,936 | 0 | $814.1K | $787.6K | 0.62% | -$26.6K |
| UnitedHealth Group Incorporated(UNH) | 1,463 | 1,463 | 0 | $723.7K | $745.0K | 0.59% | +$21.3K |
| Applied Matls Inc | 3,153 | 3,153 | 0 | $650.2K | $744.1K | 0.59% | +$93.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,992 | 3,992 | 0 | $729.0K | $728.7K | 0.57% | -$239 |
| The Home Depot, Inc.(HD) | 1,999 | 2,022 | +23 | $767.0K | $696.2K | 0.55% | -$70.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,287 | 2,287 | 0 | $792.7K | $693.9K | 0.55% | -$98.8K |
| AbbVie Inc.(ABBV) | 4,078 | 3,960 | -118 | $742.6K | $679.2K | 0.53% | -$63.4K |
| Ishares TrCORE US AGGBD ET | 6,750 | 6,750 | 0 | $661.1K | $655.2K | 0.52% | -$5.9K |
| Intel Corporation(INTC) | 18,379 | 18,449 | +70 | $811.8K | $571.4K | 0.45% | -$240.4K |
| Innoviva, Inc.(INVA) | 34,300 | 34,300 | 0 | $522.7K | $562.5K | 0.44% | +$39.8K |
| Mastercard IncorporatedCL A(MA) | 1,275 | 1,275 | 0 | $614.0K | $562.5K | 0.44% | -$51.5K |
| Amazon.com, Inc.(AMZN) | 2,895 | 2,900 | +5 | $522.3K | $560.4K | 0.44% | +$38.1K |
| Vanguard Index FdsVALUE ETF | 2,938 | 3,438 | +500 | $478.5K | $551.5K | 0.43% | +$73.0K |
| Alphabet Inc.CL A(GOOG) | 2,977 | 2,952 | -25 | $449.3K | $537.7K | 0.42% | +$88.4K |
| Jabil Inc.(JBL) | 4,860 | 4,860 | 0 | $651.0K | $528.7K | 0.42% | -$122.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 962 | 969 | +7 | $503.2K | $527.1K | 0.41% | +$23.9K |
| Service Corporation International(SCI) | 7,812 | 7,384 | -428 | $579.7K | $525.2K | 0.41% | -$54.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 8,413 | 8,027 | -386 | $560.1K | $521.0K | 0.41% | -$39.0K |
| The Progressive Corporation(PGR) | 2,500 | 2,500 | 0 | $517.0K | $519.3K | 0.41% | +$2.2K |
| Ford Motor Company(F) | 40,250 | 40,250 | 0 | $534.5K | $504.7K | 0.40% | -$29.8K |
| Cisco Systems, Inc.(CSCO) | 9,349 | 9,371 | +22 | $466.6K | $445.2K | 0.35% | -$21.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,740 | 0 | $494.5K | $444.5K | 0.35% | -$50.1K |
| Roper Technologies, Inc.(ROP) | 775 | 775 | 0 | $434.7K | $436.8K | 0.34% | +$2.2K |
| Fortinet, Inc.(FTNT) | 6,875 | 6,875 | 0 | $469.6K | $414.3K | 0.33% | -$55.3K |
| Merck & Co., Inc.(MRK) | 3,095 | 3,204 | +109 | $408.4K | $396.7K | 0.31% | -$11.7K |
| Altria Group, Inc.(MO) | 8,502 | 8,505 | +3 | $370.9K | $387.4K | 0.30% | +$16.5K |
| Amgen Inc.(AMGN) | 1,188 | 1,209 | +21 | $337.8K | $377.8K | 0.30% | +$40.0K |
| The Allstate Corporation(ALL) | 2,360 | 2,360 | 0 | $408.3K | $376.8K | 0.30% | -$31.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,121 | 9,129 | +8 | $384.2K | $375.3K | 0.30% | -$8.9K |
| The Walt Disney Company(DIS) | 3,756 | 3,756 | 0 | $459.6K | $373.0K | 0.29% | -$86.7K |
| Vanguard Star FdsVG TL INTL STK F | 5,185 | 6,086 | +901 | $312.6K | $367.0K | 0.29% | +$54.4K |
| Analog Devices, Inc.(ADI) | 1,509 | 1,511 | +2 | $298.5K | $344.9K | 0.27% | +$46.4K |
| PepsiCo, Inc.(PEP) | 2,009 | 2,075 | +66 | $351.6K | $342.2K | 0.27% | -$9.4K |
| Comcast Holdings ZONESCL A(CCZ) | 8,395 | 8,395 | 0 | $363.9K | $328.7K | 0.26% | -$35.2K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $308.2K | $325.4K | 0.26% | +$17.1K |
| Ishares TrISHARES SEMICDTR | 1,292 | 1,293 | +1 | $291.9K | $318.9K | 0.25% | +$26.9K |
| QUALCOMM Incorporated(QCOM) | 1,557 | 1,583 | +26 | $263.5K | $315.2K | 0.25% | +$51.7K |
| Eli Lilly and Company(LLY) | 322 | 342 | +20 | $250.5K | $309.6K | 0.24% | +$59.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,789 | 3,798 | +9 | $305.5K | $295.4K | 0.23% | -$10.2K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,740 | 0 | $302.8K | $292.2K | 0.23% | -$10.6K |
| Diamond Hill Invt Group Inc COM NEW | 1,915 | 1,915 | 0 | $295.2K | $269.5K | 0.21% | -$25.7K |
| Bank America Corp | 6,671 | 6,673 | +2 | $253.0K | $265.4K | 0.21% | +$12.4K |
| Eaton Corporation plcSHS(ETN) | 806 | 842 | +36 | $252.0K | $264.0K | 0.21% | +$12.0K |
| Ishares TrRUSSELL 2000 ETF | 1,834 | 1,301 | -533 | $385.7K | $264.0K | 0.21% | -$121.7K |
| Johnson & Johnson(JNJ) | 1,802 | 1,802 | 0 | $285.1K | $263.4K | 0.21% | -$21.7K |
| Texas Instruments Incorporated(TXN) | 1,304 | 1,347 | +43 | $227.2K | $262.0K | 0.21% | +$34.9K |
| American Elec Pwr Co Inc | 2,972 | 2,972 | 0 | $255.9K | $260.8K | 0.21% | +$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,889 | 1,889 | 0 | $280.8K | $258.5K | 0.20% | -$22.3K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $230.7K | $256.2K | 0.20% | +$25.5K |
| Air Prods & Chems Inc | 944 | 969 | +25 | $228.7K | $250.1K | 0.20% | +$21.3K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $242.4K | $249.9K | 0.20% | +$7.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $249.2K | $243.9K | 0.19% | -$5.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 31,200 | 31,200 | 0 | $221.5K | $243.4K | 0.19% | +$21.8K |
| RTX Corporation(RTX) | 2,357 | 2,379 | +22 | $229.9K | $238.8K | 0.19% | +$8.9K |
| The Southern Company(SO) | 2,963 | 3,035 | +72 | $212.5K | $235.4K | 0.19% | +$22.9K |
| Lowe's Companies, Inc.(LOW) | 1,053 | 1,053 | 0 | $268.2K | $232.1K | 0.18% | -$36.1K |
| Carlisle Companies Incorporated(CSL) | 562 | 563 | +1 | $220.2K | $228.1K | 0.18% | +$8.0K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 27,600 | 34,600 | +7,000 | $240.4K | $225.6K | 0.18% | -$14.8K |
| Renaissance Cap Greenwich FdIPO ETF | 5,371 | 5,371 | 0 | $223.0K | $216.5K | 0.17% | -$6.5K |
| Ishares TrMSCI EAFE ETF | 2,649 | 2,649 | 0 | $211.5K | $207.5K | 0.16% | -$4.1K |
| Exxon Mobil Corp | 1,765 | 1,795 | +30 | $205.2K | $206.7K | 0.16% | +$1.5K |
| Rimini Street, Inc.(RMNI) | 45,405 | 38,060 | -7,345 | $148.0K | $116.8K | 0.09% | -$31.2K |
| Theravance Biopharma Inc | 10,000 | 10,000 | 0 | $89.7K | $84.8K | 0.07% | -$4.9K |
| Swvl Holdings Corp.CL A(SWVL) | 25,000 | 12,531 | -12,469 | $296.3K | $79.7K | 0.06% | -$216.6K |
| FS Credit Opportunities Corp.(FSCO) | 10,000 | 10,000 | 0 | $59.3K | $63.7K | 0.05% | +$4.4K |
| Monopar Therapeutics Inc | 28,005 | 28,005 | 0 | $19.1K | $20.4K | 0.02% | +$1.4K |
| Yatra Online, Inc.(YTRA) | 16,135 | 16,135 | 0 | $25.7K | $19.2K | 0.02% | -$6.5K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $23.2K | $18.1K | 0.01% | -$5.1K |
| Builders FirstSource, Inc.(BLDR) | 1,418 | 0 | -1,418 | $295.7K | $0 | — | -$295.7K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 7,312 | 0 | -7,312 | $253.6K | $0 | — | -$253.6K |
| Global X FdsRENEWABLE ENERGY | 10,812 | 0 | -10,812 | $106.5K | $0 | — | -$106.5K |
| Huntington Bancshares Incorporated(HBAN) | 32,684 | 0 | -32,684 | $455.9K | $0 | — | -$455.9K |
| Illinois Tool Works Inc.(ITW) | 766 | 0 | -766 | $205.5K | $0 | — | -$205.5K |
| International Business Machines Corporation(IBM) | 1,086 | 0 | -1,086 | $207.4K | $0 | — | -$207.4K |
| PACCAR Inc(PCAR) | 1,882 | 0 | -1,882 | $233.2K | $0 | — | -$233.2K |