Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR INNOVATION ETF | 193,800 | 189,545 | -4,255 | 9,211 | 10,760 | 7.84% | +1,549 |
| ARK ETF TR BLOC FIN INN ETF | 98,482 | 97,558 | -924 | 2,937 | 3,615 | 2.63% | +678 |
| APPLE INC(AAPL) | 31,575 | 31,605 | +30 | 7,357 | 7,914 | 5.77% | +558 |
| AMPLIFY ETF TR | 101,571 | 100,915 | -656 | 3,811 | 4,359 | 3.18% | +548 |
| NVIDIA CORPORATION(NVDA) | 32,199 | 32,181 | -18 | 3,910 | 4,322 | 3.15% | +411 |
| COINBASE GLOBAL INC(COIN) | 5,604 | 5,517 | -87 | 998 | 1,370 | 1.00% | +371 |
| INVESCO QQQ TR | 24,891 | 24,482 | -409 | 12,148 | 12,516 | 9.12% | +368 |
| ALTIMMUNE INC | 281,778 | 281,778 | 0 | 1,730 | 2,032 | 1.48% | +302 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,263 | +3,263 | 0 | 266 | 0.19% | +266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,355 | 15,872 | +517 | 3,084 | 3,340 | 2.43% | +256 |
| ALPHABET INC(GOOG) | 10,434 | 10,434 | 0 | 1,744 | 1,987 | 1.45% | +243 |
| DOCUSIGN INC(DOCU) | 0 | 2,400 | +2,400 | 0 | 216 | 0.16% | +216 |
| GLOBAL X FDS FINTECH ETF | 0 | 6,570 | +6,570 | 0 | 205 | 0.15% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,834 | +1,834 | 0 | 201 | 0.15% | +201 |
| PACER FDS TR US CASH COWS 100 | 177,004 | 184,429 | +7,425 | 10,236 | 10,417 | 7.59% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 5,310 | 5,315 | +5 | 1,120 | 1,274 | 0.93% | +154 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 582 | 699 | 0.51% | +117 |
| AMAZON COM INC(AMZN) | 2,900 | 2,905 | +5 | 540 | 637 | 0.46% | +97 |
| FORTINET INC(FTNT) | 6,875 | 6,375 | -500 | 533 | 602 | 0.44% | +69 |
| ALPHABET INC(GOOG) | 2,937 | 2,937 | 0 | 487 | 556 | 0.41% | +69 |
| CISCO SYS INC(CSCO) | 9,373 | 9,374 | +1 | 499 | 555 | 0.40% | +56 |
| SWVL HOLDINGS CORP | 12,531 | 12,531 | 0 | 36 | 80 | 0.06% | +44 |
| AON PLC(AON) | 23,543 | 22,790 | -753 | 8,146 | 8,185 | 5.96% | +40 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 346 | 379 | 0.28% | +33 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 24 | 55 | 0.04% | +31 |
| BANK AMERICA CORP | 6,628 | 6,629 | +1 | 263 | 291 | 0.21% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,116 | 9,125 | +9 | 413 | 441 | 0.32% | +28 |
| META PLATFORMS INC(META) | 1,673 | 1,673 | 0 | 958 | 980 | 0.71% | +22 |
| ISHARES TR | 1,703 | 1,703 | 0 | 982 | 1,003 | 0.73% | +21 |
| VANGUARD INDEX FDS | 4,131 | 4,379 | +248 | 721 | 741 | 0.54% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 32,395 | 32,395 | 0 | 984 | 1,000 | 0.73% | +17 |
| THERAVANCE BIOPHARMA INC(TBPH) | 10,000 | 10,000 | 0 | 81 | 94 | 0.07% | +14 |
| RIMINI STR INC DEL | 38,060 | 30,745 | -7,315 | 70 | 82 | 0.06% | +12 |
| VANGUARD STAR FDS | 6,891 | 7,728 | +837 | 446 | 455 | 0.33% | +9 |
| ALLSTATE CORP(ALL) | 2,360 | 2,360 | 0 | 448 | 455 | 0.33% | +7 |
| ALTRIA GROUP INC(MO) | 8,507 | 8,443 | -64 | 434 | 441 | 0.32% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 64 | 68 | 0.05% | +5 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 279 | 279 | 0.20% | 0 |
| ISHARES TR | 1,301 | 1,301 | 0 | 287 | 287 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,086 | 0 | 240 | 239 | 0.17% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,912 | 1,913 | +1 | 232 | 230 | 0.17% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 2,287 | 0 | 808 | 805 | 0.59% | -4 |
| ISHARES TR | 2,740 | 2,740 | 0 | 320 | 316 | 0.23% | -5 |
| YATRA ONLINE INC | 16,135 | 16,135 | 0 | 28 | 20 | 0.01% | -7 |
| AIR PRODS & CHEMS INC | 969 | 969 | 0 | 289 | 281 | 0.20% | -7 |
| SCHWAB STRATEGIC TR | 3,016 | 9,048 | +6,032 | 255 | 247 | 0.18% | -8 |
| VANGUARD SPECIALIZED FUNDS | 3,992 | 3,992 | 0 | 791 | 782 | 0.57% | -9 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,175 | -100 | 630 | 619 | 0.45% | -11 |
| VANGUARD INDEX FDS | 14,929 | 14,548 | -381 | 4,227 | 4,216 | 3.07% | -11 |
| ISHARES TR | 18,255 | 18,055 | -200 | 1,138 | 1,125 | 0.82% | -13 |
| RTX CORPORATION(RTX) | 2,357 | 2,357 | 0 | 286 | 273 | 0.20% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 891 | 878 | 0.64% | -14 |
| ISHARES TR | 1,261 | 1,262 | +1 | 291 | 272 | 0.20% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,885 | 1,885 | 0 | 257 | 238 | 0.17% | -19 |
| ISHARES TR | 2,649 | 2,649 | 0 | 222 | 200 | 0.15% | -21 |
| RENAISSANCE CAP GREENWICH FD | 5,372 | 4,797 | -575 | 230 | 209 | 0.15% | -21 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 268 | 246 | 0.18% | -22 |
| SOUTHERN CO(SO) | 3,040 | 3,045 | +5 | 274 | 251 | 0.18% | -23 |
| QUALCOMM INC(QCOM) | 1,503 | 1,503 | 0 | 256 | 231 | 0.17% | -25 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 285 | 260 | 0.19% | -25 |
| TEXAS INSTRS INC(TXN) | 1,347 | 1,347 | 0 | 278 | 253 | 0.18% | -26 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 262 | 236 | 0.17% | -26 |
| ANALOG DEVICES INC(ADI) | 1,513 | 1,515 | +2 | 348 | 322 | 0.23% | -26 |
| ORACLE CORP(ORCL) | 7,229 | 7,231 | +2 | 1,232 | 1,205 | 0.88% | -27 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 431 | 403 | 0.29% | -28 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 231 | 202 | 0.15% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 277 | 248 | 0.18% | -30 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 305 | 274 | 0.20% | -31 |
| HOME DEPOT INC(HD) | 2,023 | 2,024 | +1 | 820 | 787 | 0.57% | -32 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 634 | 599 | 0.44% | -35 |
| PEPSICO INC(PEP) | 2,009 | 2,009 | 0 | 342 | 305 | 0.22% | -36 |
| IRONWOOD PHARMACEUTICALS INC | 34,600 | 23,600 | -11,000 | 143 | 105 | 0.08% | -38 |
| ELI LILLY & CO(LLY) | 342 | 342 | 0 | 303 | 264 | 0.19% | -39 |
| FIDELITY MERRIMACK STR TR | 22,949 | 23,011 | +62 | 1,073 | 1,032 | 0.75% | -40 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,331 | 1,288 | 0.94% | -43 |
| MERCK & CO INC(MRK) | 3,205 | 3,205 | 0 | 364 | 319 | 0.23% | -45 |
| CARLISLE COS INC(CSL) | 564 | 566 | +2 | 254 | 209 | 0.15% | -45 |
| COMCAST CORP NEW(CCZ) | 8,395 | 8,102 | -293 | 351 | 304 | 0.22% | -47 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,027 | 7,835 | -192 | 566 | 515 | 0.38% | -51 |
| DISNEY WALT CO(DIS) | 3,765 | 2,753 | -1,012 | 362 | 306 | 0.22% | -56 |
| INNOVIVA INC(INVA) | 30,800 | 30,800 | 0 | 595 | 534 | 0.39% | -60 |
| INTEL CORP(INTC) | 18,862 | 18,887 | +25 | 443 | 379 | 0.28% | -64 |
| MICROSOFT CORP(MSFT) | 7,160 | 7,150 | -10 | 3,081 | 3,014 | 2.20% | -67 |
| GOODRX HLDGS INC(GDRX) | 31,200 | 31,200 | 0 | 217 | 145 | 0.11% | -71 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,418 | 1,418 | 0 | 275 | 203 | 0.15% | -72 |
| AMGEN INC(AMGN) | 1,209 | 1,202 | -7 | 390 | 313 | 0.23% | -76 |
| ABBVIE INC(ABBV) | 3,960 | 3,960 | 0 | 782 | 704 | 0.51% | -78 |
| FORD MTR CO(F) | 32,079 | 24,607 | -7,472 | 339 | 244 | 0.18% | -95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 855 | 740 | 0.54% | -115 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 450 | 331 | 0.24% | -119 |
| SPDR S&P 500 ETF TR(SPY) | 972 | 741 | -231 | 558 | 434 | 0.32% | -124 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 637 | 513 | 0.37% | -124 |
| ILLINOIS TOOL WKS INC(ITW) | 766 | 0 | -766 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 1,765 | 0 | -1,765 | 207 | 0 | — | -207 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,915 | 0 | -1,915 | 309 | 0 | — | -309 |
| WORTHINGTON STL INC(WS) | 32,108 | 24,108 | -8,000 | 1,092 | 767 | 0.56% | -325 |
| ISHARES TR | 6,750 | 0 | -6,750 | 684 | 0 | — | -684 |
| TESLA INC(TSLA) | 52,266 | 31,825 | -20,441 | 13,674 | 12,852 | 9.36% | -822 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 437,211 | 428,364 | -8,847 | 13,239 | 11,793 | 8.59% | -1,446 |