Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 52,266 | 31,825 | -20,441 | $13.67M | $12.85M | 9.36% | -$822.1K |
| Invesco Qqq TrUNIT SER 1 | 24,891 | 24,482 | -409 | $12.15M | $12.52M | 9.12% | +$367.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 437,211 | 428,364 | -8,847 | $13.24M | $11.79M | 8.59% | -$1.45M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 193,800 | 189,545 | -4,255 | $9.21M | $10.76M | 7.84% | +$1.55M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 177,004 | 184,429 | +7,425 | $10.24M | $10.42M | 7.59% | +$180.4K |
| Aon plcCL A(AON) | 23,543 | 22,790 | -753 | $8.15M | $8.19M | 5.96% | +$39.6K |
| Apple Inc.(AAPL) | 31,575 | 31,605 | +30 | $7.36M | $7.91M | 5.77% | +$557.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 101,571 | 100,915 | -656 | $3.81M | $4.36M | 3.18% | +$547.6K |
| NVIDIA Corporation(NVDA) | 32,199 | 32,181 | -18 | $3.91M | $4.32M | 3.15% | +$411.3K |
| Vanguard Index FdsTotal Stock Market | 14,929 | 14,548 | -381 | $4.23M | $4.22M | 3.07% | -$11.1K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 98,482 | 97,558 | -924 | $2.94M | $3.61M | 2.63% | +$677.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,355 | 15,872 | +517 | $3.08M | $3.34M | 2.43% | +$256.1K |
| Microsoft Corporation(MSFT) | 7,160 | 7,150 | -10 | $3.08M | $3.01M | 2.20% | -$67.2K |
| Altimmune, Inc.(ALT) | 281,778 | 281,778 | 0 | $1.73M | $2.03M | 1.48% | +$301.5K |
| Alphabet Inc.CL C(GOOG) | 10,434 | 10,434 | 0 | $1.74M | $1.99M | 1.45% | +$242.6K |
| Coinbase Global, Inc.CL A(COIN) | 5,604 | 5,517 | -87 | $998.5K | $1.37M | 1.00% | +$371.4K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.33M | $1.29M | 0.94% | -$43.0K |
| JPMorgan Chase & Co.(JPM) | 5,310 | 5,315 | +5 | $1.12M | $1.27M | 0.93% | +$154.4K |
| Oracle Corporation(ORCL) | 7,229 | 7,231 | +2 | $1.23M | $1.20M | 0.88% | -$27.0K |
| Ishares TrCORE S P MCP ETF | 18,255 | 18,055 | -200 | $1.14M | $1.13M | 0.82% | -$12.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,949 | 23,011 | +62 | $1.07M | $1.03M | 0.75% | -$40.1K |
| Ishares TrCORE S P500 ETF | 1,703 | 1,703 | 0 | $982.1K | $1.00M | 0.73% | +$20.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 32,395 | 32,395 | 0 | $983.8K | $1.00M | 0.73% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 1,673 | 1,673 | 0 | $957.7K | $979.6K | 0.71% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,936 | 0 | $891.1K | $877.5K | 0.64% | -$13.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,287 | 2,287 | 0 | $808.4K | $804.5K | 0.59% | -$3.9K |
| The Home Depot, Inc.(HD) | 2,023 | 2,024 | +1 | $819.9K | $787.4K | 0.57% | -$32.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,992 | 3,992 | 0 | $790.7K | $781.8K | 0.57% | -$8.9K |
| Worthington Steel, Inc.(WS) | 32,108 | 24,108 | -8,000 | $1.09M | $767.1K | 0.56% | -$324.9K |
| Vanguard Index FdsVALUE ETF | 4,131 | 4,379 | +248 | $721.2K | $741.4K | 0.54% | +$20.2K |
| UnitedHealth Group Incorporated(UNH) | 1,463 | 1,463 | 0 | $855.4K | $740.1K | 0.54% | -$115.3K |
| AbbVie Inc.(ABBV) | 3,960 | 3,960 | 0 | $782.0K | $703.7K | 0.51% | -$78.3K |
| Jabil Inc.(JBL) | 4,860 | 4,860 | 0 | $582.4K | $699.4K | 0.51% | +$117.0K |
| Amazon.com, Inc.(AMZN) | 2,900 | 2,905 | +5 | $540.3K | $637.3K | 0.46% | +$97.0K |
| Mastercard IncorporatedCL A(MA) | 1,275 | 1,175 | -100 | $629.6K | $618.7K | 0.45% | -$10.9K |
| Fortinet, Inc.(FTNT) | 6,875 | 6,375 | -500 | $533.1K | $602.3K | 0.44% | +$69.1K |
| The Progressive Corporation(PGR) | 2,500 | 2,500 | 0 | $634.4K | $599.0K | 0.44% | -$35.4K |
| Alphabet Inc.CL A(GOOG) | 2,937 | 2,937 | 0 | $487.1K | $556.0K | 0.41% | +$68.9K |
| Cisco Systems, Inc.(CSCO) | 9,373 | 9,374 | +1 | $498.8K | $555.0K | 0.40% | +$56.1K |
| Innoviva, Inc.(INVA) | 30,800 | 30,800 | 0 | $594.7K | $534.4K | 0.39% | -$60.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 8,027 | 7,835 | -192 | $566.2K | $515.5K | 0.38% | -$50.8K |
| Applied Matls Inc | 3,153 | 3,153 | 0 | $637.1K | $512.8K | 0.37% | -$124.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,891 | 7,728 | +837 | $446.1K | $455.4K | 0.33% | +$9.3K |
| The Allstate Corporation(ALL) | 2,360 | 2,360 | 0 | $447.6K | $455.0K | 0.33% | +$7.4K |
| Altria Group, Inc.(MO) | 8,507 | 8,443 | -64 | $434.2K | $441.5K | 0.32% | +$7.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,116 | 9,125 | +9 | $413.1K | $441.0K | 0.32% | +$27.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 972 | 741 | -231 | $557.9K | $434.1K | 0.32% | -$123.8K |
| Roper Technologies, Inc.(ROP) | 775 | 775 | 0 | $431.2K | $402.9K | 0.29% | -$28.4K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $346.3K | $379.5K | 0.28% | +$33.2K |
| Intel Corporation(INTC) | 18,862 | 18,887 | +25 | $442.5K | $378.7K | 0.28% | -$63.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,740 | 0 | $449.6K | $331.0K | 0.24% | -$118.6K |
| Analog Devices, Inc.(ADI) | 1,513 | 1,515 | +2 | $348.3K | $322.0K | 0.23% | -$26.3K |
| Merck & Co., Inc.(MRK) | 3,205 | 3,205 | 0 | $363.9K | $318.8K | 0.23% | -$45.1K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,740 | 0 | $320.5K | $315.7K | 0.23% | -$4.8K |
| Amgen Inc.(AMGN) | 1,209 | 1,202 | -7 | $389.6K | $313.3K | 0.23% | -$76.3K |
| The Walt Disney Company(DIS) | 3,765 | 2,753 | -1,012 | $362.1K | $306.5K | 0.22% | -$55.6K |
| PepsiCo, Inc.(PEP) | 2,009 | 2,009 | 0 | $341.6K | $305.5K | 0.22% | -$36.1K |
| Comcast Holdings ZONESCL A(CCZ) | 8,395 | 8,102 | -293 | $350.7K | $304.1K | 0.22% | -$46.6K |
| Bank America Corp | 6,628 | 6,629 | +1 | $263.0K | $291.4K | 0.21% | +$28.4K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $287.4K | $287.5K | 0.21% | +$91 |
| Air Prods & Chems Inc | 969 | 969 | 0 | $288.5K | $281.0K | 0.20% | -$7.5K |
| Eaton Corporation plcSHS(ETN) | 842 | 842 | 0 | $279.1K | $279.4K | 0.20% | +$363 |
| American Elec Pwr Co Inc | 2,972 | 2,972 | 0 | $304.9K | $274.1K | 0.20% | -$30.8K |
| RTX Corporation(RTX) | 2,357 | 2,357 | 0 | $285.6K | $272.8K | 0.20% | -$12.8K |
| Ishares TrISHARES SEMICDTR | 1,261 | 1,262 | +1 | $290.8K | $272.0K | 0.20% | -$18.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,263 | +3,263 | $0 | $266.2K | 0.19% | +$266.2K |
| Eli Lilly and Company(LLY) | 342 | 342 | 0 | $303.0K | $264.0K | 0.19% | -$39.0K |
| Lowe's Companies, Inc.(LOW) | 1,053 | 1,053 | 0 | $285.2K | $259.9K | 0.19% | -$25.3K |
| Texas Instruments Incorporated(TXN) | 1,347 | 1,347 | 0 | $278.3K | $252.6K | 0.18% | -$25.7K |
| The Southern Company(SO) | 3,040 | 3,045 | +5 | $274.2K | $250.7K | 0.18% | -$23.5K |
| Johnson & Johnson(JNJ) | 1,712 | 1,712 | 0 | $277.4K | $247.6K | 0.18% | -$29.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,016 | 9,048 | +6,032 | $254.9K | $247.2K | 0.18% | -$7.8K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $268.1K | $246.0K | 0.18% | -$22.1K |
| Ford Motor Company(F) | 32,079 | 24,607 | -7,472 | $338.8K | $243.6K | 0.18% | -$95.2K |
| International Business Machines Corporation(IBM) | 1,086 | 1,086 | 0 | $240.1K | $238.7K | 0.17% | -$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,885 | 1,885 | 0 | $257.0K | $237.7K | 0.17% | -$19.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $262.0K | $235.9K | 0.17% | -$26.1K |
| QUALCOMM Incorporated(QCOM) | 1,503 | 1,503 | 0 | $255.5K | $230.8K | 0.17% | -$24.7K |
| Philip Morris International Inc.(PM) | 1,912 | 1,913 | +1 | $232.1K | $230.2K | 0.17% | -$1.9K |
| DocuSign, Inc.(DOCU) | 0 | 2,400 | +2,400 | $0 | $215.9K | 0.16% | +$215.9K |
| Renaissance Cap Greenwich FdIPO ETF | 5,372 | 4,797 | -575 | $230.3K | $209.0K | 0.15% | -$21.3K |
| Carlisle Companies Incorporated(CSL) | 564 | 566 | +2 | $253.8K | $208.6K | 0.15% | -$45.2K |
| Global X FdsFINTECH ETF FINTECH ETF | 0 | 6,570 | +6,570 | $0 | $205.1K | 0.15% | +$205.1K |
| Builders FirstSource, Inc.(BLDR) | 1,418 | 1,418 | 0 | $274.9K | $202.7K | 0.15% | -$72.2K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $230.9K | $201.6K | 0.15% | -$29.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,834 | +1,834 | $0 | $200.6K | 0.15% | +$200.6K |
| Ishares TrMSCI EAFE ETF | 2,649 | 2,649 | 0 | $221.5K | $200.3K | 0.15% | -$21.2K |
| GoodRx Holdings, Inc.CL A(GDRX) | 31,200 | 31,200 | 0 | $216.5K | $145.1K | 0.11% | -$71.4K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 34,600 | 23,600 | -11,000 | $142.6K | $104.5K | 0.08% | -$38.0K |
| Theravance Biopharma Inc | 10,000 | 10,000 | 0 | $80.6K | $94.1K | 0.07% | +$13.5K |
| Rimini Street, Inc.(RMNI) | 38,060 | 30,745 | -7,315 | $70.4K | $82.1K | 0.06% | +$11.7K |
| Swvl Holdings Corp.CL A(SWVL) | 12,531 | 12,531 | 0 | $36.3K | $80.0K | 0.06% | +$43.6K |
| FS Credit Opportunities Corp.(FSCO) | 10,000 | 10,000 | 0 | $63.5K | $68.2K | 0.05% | +$4.7K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $24.1K | $54.9K | 0.04% | +$30.8K |
| Yatra Online, Inc.(YTRA) | 16,135 | 16,135 | 0 | $27.5K | $20.3K | 0.01% | -$7.2K |
| Diamond Hill Invt Group Inc COM NEW | 1,915 | 0 | -1,915 | $309.5K | $0 | — | -$309.5K |
| Exxon Mobil Corp | 1,765 | 0 | -1,765 | $206.9K | $0 | — | -$206.9K |
| Illinois Tool Works Inc.(ITW) | 766 | 0 | -766 | $200.7K | $0 | — | -$200.7K |
| Ishares TrCORE US AGGBD ET | 6,750 | 0 | -6,750 | $683.6K | $0 | — | -$683.6K |