Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 52,276 | 52,266 | -10 | 10,344 | 13,674 | 10.05% | +3,330 |
| AON PLC(AON) | 23,543 | 23,543 | 0 | 6,912 | 8,146 | 5.99% | +1,234 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,299 | 437,211 | +912 | 12,365 | 13,239 | 9.73% | +874 |
| APPLE INC(AAPL) | 31,814 | 31,575 | -239 | 6,701 | 7,357 | 5.41% | +656 |
| ARK ETF TR INNOVATION ETF | 0 | 193,800 | +193,800 | 0 | 9,211 | 6.77% | +9,211 |
| INVESCO QQQ TR | 24,695 | 24,891 | +196 | 11,832 | 12,148 | 8.93% | +317 |
| PACER FDS TR US CASH COWS 100 | 182,580 | 177,004 | -5,576 | 9,949 | 10,236 | 7.52% | +287 |
| VANGUARD INDEX FDS | 14,746 | 14,929 | +183 | 3,945 | 4,227 | 3.11% | +283 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,418 | +1,418 | 0 | 275 | 0.20% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,086 | +1,086 | 0 | 240 | 0.18% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,912 | +1,912 | 0 | 232 | 0.17% | +232 |
| FIDELITY MERRIMACK STR TR | 18,770 | 22,949 | +4,179 | 843 | 1,073 | 0.79% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 766 | +766 | 0 | 201 | 0.15% | +201 |
| ARK ETF TR BLOC FIN INN ETF | 98,482 | 98,482 | 0 | 2,744 | 2,937 | 2.16% | +193 |
| ORACLE CORP(ORCL) | 7,403 | 7,229 | -174 | 1,045 | 1,232 | 0.91% | +187 |
| VANGUARD INDEX FDS | 3,438 | 4,131 | +693 | 551 | 721 | 0.53% | +170 |
| AMPLIFY ETF TR | 102,839 | 101,571 | -1,268 | 3,648 | 3,811 | 2.80% | +163 |
| HOME DEPOT INC(HD) | 2,022 | 2,023 | +1 | 696 | 820 | 0.60% | +124 |
| FORTINET INC(FTNT) | 6,875 | 6,875 | 0 | 414 | 533 | 0.39% | +119 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 519 | 634 | 0.47% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 2,287 | 0 | 694 | 808 | 0.59% | +115 |
| META PLATFORMS INC(META) | 1,673 | 1,673 | 0 | 844 | 958 | 0.70% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 745 | 855 | 0.63% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 788 | 891 | 0.65% | +103 |
| ABBVIE INC(ABBV) | 3,960 | 3,960 | 0 | 679 | 782 | 0.57% | +103 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 32,395 | 32,395 | 0 | 903 | 984 | 0.72% | +81 |
| VANGUARD STAR FDS | 6,086 | 6,891 | +805 | 367 | 446 | 0.33% | +79 |
| ALLSTATE CORP(ALL) | 2,360 | 2,360 | 0 | 377 | 448 | 0.33% | +71 |
| ISHARES TR | 18,255 | 18,255 | 0 | 1,068 | 1,138 | 0.84% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,275 | 0 | 562 | 630 | 0.46% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,992 | 3,992 | 0 | 729 | 791 | 0.58% | +62 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 529 | 582 | 0.43% | +54 |
| CISCO SYS INC(CSCO) | 9,371 | 9,373 | +2 | 445 | 499 | 0.37% | +54 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 232 | 285 | 0.21% | +53 |
| ISHARES TR | 1,702 | 1,703 | +1 | 931 | 982 | 0.72% | +51 |
| ALTRIA GROUP INC(MO) | 8,505 | 8,507 | +2 | 387 | 434 | 0.32% | +47 |
| RTX CORPORATION(RTX) | 2,379 | 2,357 | -22 | 239 | 286 | 0.21% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 5,305 | 5,310 | +5 | 1,073 | 1,120 | 0.82% | +47 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,027 | 8,027 | 0 | 521 | 566 | 0.42% | +45 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 261 | 305 | 0.22% | +44 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,915 | 1,915 | 0 | 270 | 309 | 0.23% | +40 |
| SOUTHERN CO(SO) | 3,035 | 3,040 | +5 | 235 | 274 | 0.20% | +39 |
| AIR PRODS & CHEMS INC | 969 | 969 | 0 | 250 | 289 | 0.21% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,129 | 9,116 | -13 | 375 | 413 | 0.30% | +38 |
| INNOVIVA INC(INVA) | 34,300 | 30,800 | -3,500 | 563 | 595 | 0.44% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 969 | 972 | +3 | 527 | 558 | 0.41% | +31 |
| ISHARES TR | 6,750 | 6,750 | 0 | 655 | 684 | 0.50% | +28 |
| ISHARES TR | 2,740 | 2,740 | 0 | 292 | 320 | 0.24% | +28 |
| CARLISLE COS INC(CSL) | 563 | 564 | +1 | 228 | 254 | 0.19% | +26 |
| ISHARES TR | 1,301 | 1,301 | 0 | 264 | 287 | 0.21% | +23 |
| COMCAST CORP NEW(CCZ) | 8,395 | 8,395 | 0 | 329 | 351 | 0.26% | +22 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 325 | 346 | 0.25% | +21 |
| WORTHINGTON STL INC(WS) | 32,108 | 32,108 | 0 | 1,071 | 1,092 | 0.80% | +21 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 250 | 268 | 0.20% | +18 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 244 | 262 | 0.19% | +18 |
| TEXAS INSTRS INC(TXN) | 1,347 | 1,347 | 0 | 262 | 278 | 0.20% | +16 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 264 | 279 | 0.21% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,712 | -90 | 263 | 277 | 0.20% | +14 |
| ISHARES TR | 2,649 | 2,649 | 0 | 207 | 222 | 0.16% | +14 |
| RENAISSANCE CAP GREENWICH FD | 5,371 | 5,372 | +1 | 217 | 230 | 0.17% | +14 |
| AMGEN INC(AMGN) | 1,209 | 1,209 | 0 | 378 | 390 | 0.29% | +12 |
| YATRA ONLINE INC | 16,135 | 16,135 | 0 | 19 | 28 | 0.02% | +8 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 18 | 24 | 0.02% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 444 | 450 | 0.33% | +5 |
| ANALOG DEVICES INC(ADI) | 1,511 | 1,513 | +2 | 345 | 348 | 0.26% | +3 |
| EXXON MOBIL CORP | 1,795 | 1,765 | -30 | 207 | 207 | 0.15% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 64 | 64 | 0.05% | -0 |
| PEPSICO INC(PEP) | 2,075 | 2,009 | -66 | 342 | 342 | 0.25% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,889 | 1,885 | -4 | 259 | 257 | 0.19% | -2 |
| BANK AMERICA CORP | 6,673 | 6,628 | -45 | 265 | 263 | 0.19% | -2 |
| THERAVANCE BIOPHARMA INC(TBPH) | 10,000 | 10,000 | 0 | 85 | 81 | 0.06% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 437 | 431 | 0.32% | -6 |
| ELI LILLY & CO(LLY) | 342 | 342 | 0 | 310 | 303 | 0.22% | -7 |
| DISNEY WALT CO(DIS) | 3,756 | 3,765 | +9 | 373 | 362 | 0.27% | -11 |
| AMAZON COM INC(AMZN) | 2,900 | 2,900 | 0 | 560 | 540 | 0.40% | -20 |
| MONOPAR THERAPEUTICS INC | 28,005 | 0 | -28,005 | 20 | 0 | — | -20 |
| WESTERN DIGITAL CORP.(WDC) | 3,381 | 3,381 | 0 | 256 | 231 | 0.17% | -25 |
| GOODRX HLDGS INC(GDRX) | 31,200 | 31,200 | 0 | 243 | 217 | 0.16% | -27 |
| ISHARES TR | 1,293 | 1,261 | -32 | 319 | 291 | 0.21% | -28 |
| MERCK & CO INC(MRK) | 3,204 | 3,205 | +1 | 397 | 364 | 0.27% | -33 |
| SCHWAB STRATEGIC TR | 3,798 | 3,016 | -782 | 295 | 255 | 0.19% | -40 |
| NVIDIA CORPORATION(NVDA) | 32,002 | 32,199 | +197 | 3,954 | 3,910 | 2.87% | -43 |
| SWVL HOLDINGS CORP | 12,531 | 12,531 | 0 | 80 | 36 | 0.03% | -43 |
| RIMINI STR INC DEL | 38,060 | 38,060 | 0 | 117 | 70 | 0.05% | -46 |
| ALPHABET INC(GOOG) | 2,952 | 2,937 | -15 | 538 | 487 | 0.36% | -51 |
| QUALCOMM INC(QCOM) | 1,583 | 1,503 | -80 | 315 | 256 | 0.19% | -60 |
| IRONWOOD PHARMACEUTICALS INC | 34,600 | 34,600 | 0 | 226 | 143 | 0.10% | -83 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 744 | 637 | 0.47% | -107 |
| MICROSOFT CORP(MSFT) | 7,140 | 7,160 | +20 | 3,191 | 3,081 | 2.26% | -110 |
| INTEL CORP(INTC) | 18,449 | 18,862 | +413 | 571 | 443 | 0.33% | -129 |
| ALTIMMUNE INC | 281,778 | 281,778 | 0 | 1,874 | 1,730 | 1.27% | -144 |
| FORD MTR CO(F) | 40,250 | 32,079 | -8,171 | 505 | 339 | 0.25% | -166 |
| ALPHABET INC(GOOG) | 10,434 | 10,434 | 0 | 1,914 | 1,744 | 1.28% | -169 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,520 | 1,331 | 0.98% | -189 |
| COINBASE GLOBAL INC(COIN) | 5,604 | 5,604 | 0 | 1,245 | 998 | 0.73% | -247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,679 | 15,355 | -2,324 | 3,485 | 3,084 | 2.27% | -401 |
| SERVICE CORP INTL(SCI) | 7,384 | 0 | -7,384 | 525 | 0 | — | -525 |