Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 671,169 | 670,889 | -280 | 145,952 | 171,372 | 47.81% | +25,419 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 101,209 | +101,209 | 0 | 10,063 | 2.81% | +10,063 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 17,050 | 148,291 | +131,241 | 881 | 7,549 | 2.11% | +6,668 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 100,704 | 333,945 | +233,241 | 2,298 | 7,655 | 2.14% | +5,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 65,251 | +65,251 | 0 | 3,942 | 1.10% | +3,942 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 159,991 | +159,991 | 0 | 3,429 | 0.96% | +3,429 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 20,362 | +20,362 | 0 | 2,204 | 0.61% | +2,204 |
| ISHARES TR | 0 | 90,601 | +90,601 | 0 | 2,181 | 0.61% | +2,181 |
| PROSHARES TR PSHS ULTSH 20YRS | 94,051 | 149,896 | +55,845 | 2,840 | 4,941 | 1.38% | +2,100 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 70,723 | +70,723 | 0 | 2,039 | 0.57% | +2,039 |
| PROCTER AND GAMBLE CO(PG) | 11,780 | 22,028 | +10,248 | 1,726 | 3,574 | 1.00% | +1,848 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 38,293 | +38,293 | 0 | 1,716 | 0.48% | +1,716 |
| SPDR GOLD TR(GLD) | 68,399 | 70,779 | +2,380 | 13,076 | 14,561 | 4.06% | +1,485 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,897 | +36,897 | 0 | 1,466 | 0.41% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 1,407 | 2,207 | +800 | 697 | 1,994 | 0.56% | +1,297 |
| APPLIED MATLS INC | 0 | 6,142 | +6,142 | 0 | 1,267 | 0.35% | +1,267 |
| ELI LILLY & CO(LLY) | 1,502 | 2,563 | +1,061 | 876 | 1,994 | 0.56% | +1,118 |
| PROSHARES TR BITCOIN ETF | 0 | 34,207 | +34,207 | 0 | 1,105 | 0.31% | +1,105 |
| ISHARES TR | 0 | 9,514 | +9,514 | 0 | 1,102 | 0.31% | +1,102 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 365,326 | 399,210 | +33,884 | 9,124 | 10,008 | 2.79% | +884 |
| ISHARES TR | 0 | 29,831 | +29,831 | 0 | 836 | 0.23% | +836 |
| MICROSOFT CORP(MSFT) | 6,659 | 7,700 | +1,041 | 2,504 | 3,240 | 0.90% | +736 |
| CATERPILLAR INC(CAT) | 0 | 1,909 | +1,909 | 0 | 700 | 0.20% | +700 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 124,517 | 128,835 | +4,318 | 2,582 | 3,190 | 0.89% | +607 |
| AMAZON COM INC(AMZN) | 8,846 | 10,770 | +1,924 | 1,344 | 1,943 | 0.54% | +599 |
| META PLATFORMS INC(META) | 4,614 | 4,579 | -35 | 1,633 | 2,223 | 0.62% | +590 |
| NETFLIX INC(NFLX) | 1,262 | 1,837 | +575 | 614 | 1,116 | 0.31% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 565 | 1,551 | +986 | 297 | 767 | 0.21% | +470 |
| INVESCO EXCH TRADED FD TR II | 9,397 | 18,990 | +9,593 | 399 | 843 | 0.24% | +445 |
| EXXON MOBIL CORP | 0 | 26,229 | +26,229 | 0 | 3,049 | 0.85% | +3,049 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,892 | 14,149 | +7,257 | 379 | 819 | 0.23% | +440 |
| BOEING CO(BA) | 0 | 2,217 | +2,217 | 0 | 428 | 0.12% | +428 |
| SALESFORCE INC(CRM) | 2,641 | 3,686 | +1,045 | 695 | 1,110 | 0.31% | +415 |
| GENERAL ELECTRIC CO(GE) | 8,572 | 8,562 | -10 | 1,094 | 1,503 | 0.42% | +409 |
| BROADCOM INC(AVGO) | 657 | 842 | +185 | 733 | 1,116 | 0.31% | +383 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 18,238 | 35,036 | +16,798 | 415 | 794 | 0.22% | +378 |
| INVESCO QQQ TR | 0 | 758 | +758 | 0 | 337 | 0.09% | +337 |
| JPMORGAN CHASE & CO(JPM) | 11,149 | 11,075 | -74 | 1,896 | 2,218 | 0.62% | +322 |
| VIRCO MFG CO | 0 | 23,500 | +23,500 | 0 | 257 | 0.07% | +257 |
| EMERSON ELEC CO(EMR) | 15,505 | 15,505 | 0 | 1,509 | 1,759 | 0.49% | +249 |
| EATON CORP PLC(ETN) | 0 | 774 | +774 | 0 | 242 | 0.07% | +242 |
| VANGUARD WHITEHALL FDS | 0 | 1,987 | +1,987 | 0 | 240 | 0.07% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,815 | +2,815 | 0 | 239 | 0.07% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,777 | +1,777 | 0 | 224 | 0.06% | +224 |
| COSTCO WHSL CORP NEW(COST) | 1,273 | 1,450 | +177 | 840 | 1,062 | 0.30% | +222 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,451 | +2,451 | 0 | 221 | 0.06% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 625 | +625 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 5,060 | +5,060 | 0 | 208 | 0.06% | +208 |
| CARROLS RESTAURANT GROUP INC | 29,510 | 43,510 | +14,000 | 233 | 414 | 0.12% | +181 |
| COHERENT CORP(COHR) | 8,925 | 8,935 | +10 | 389 | 542 | 0.15% | +153 |
| LINDE PLC(LIN) | 2,122 | 2,195 | +73 | 872 | 1,019 | 0.28% | +148 |
| ALPS ETF TR OSHARES US SMLCP | 35,191 | 35,505 | +314 | 1,379 | 1,511 | 0.42% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,228 | 2,238 | +10 | 1,059 | 1,171 | 0.33% | +112 |
| AXT INC(AXTI) | 47,933 | 48,150 | +217 | 115 | 221 | 0.06% | +106 |
| ALPS ETF TR OSHARES US QUALT | 24,286 | 24,760 | +474 | 1,119 | 1,223 | 0.34% | +104 |
| SIMPLIFY EXCHANGE TRADED FUN | 55,992 | 57,563 | +1,571 | 1,246 | 1,344 | 0.37% | +98 |
| ISHARES TR | 9,761 | 12,068 | +2,307 | 304 | 389 | 0.11% | +84 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,891 | 10,891 | 0 | 857 | 940 | 0.26% | +83 |
| ABBVIE INC(ABBV) | 0 | 4,171 | +4,171 | 0 | 760 | 0.21% | +760 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 39,813 | 41,915 | +2,102 | 984 | 1,064 | 0.30% | +80 |
| VANGUARD INDEX FDS | 2,237 | 2,553 | +316 | 368 | 447 | 0.12% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,232 | 8,232 | 0 | 642 | 713 | 0.20% | +71 |
| VANGUARD INTL EQUITY INDEX F | 26,138 | 27,279 | +1,141 | 1,074 | 1,139 | 0.32% | +65 |
| VANGUARD INDEX FDS | 927 | 1,103 | +176 | 204 | 260 | 0.07% | +56 |
| ISHARES TR | 15,217 | 15,044 | -173 | 1,147 | 1,201 | 0.34% | +55 |
| AUTOMATIC DATA PROCESSING IN | 3,353 | 3,346 | -7 | 781 | 836 | 0.23% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,353 | +2,353 | 0 | 449 | 0.13% | +449 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 54,344 | 56,015 | +1,671 | 1,267 | 1,314 | 0.37% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 241 | 248 | +7 | 855 | 900 | 0.25% | +45 |
| VANGUARD INDEX FDS | 2,550 | 2,551 | +1 | 593 | 637 | 0.18% | +44 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 277 | 317 | 0.09% | +41 |
| PEPSICO INC(PEP) | 0 | 7,327 | +7,327 | 0 | 1,282 | 0.36% | +1,282 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,950 | 3,913 | -37 | 413 | 444 | 0.12% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,434 | 1,435 | +1 | 360 | 388 | 0.11% | +29 |
| THOMSON REUTERS CORP. | 2,467 | 2,467 | 0 | 361 | 384 | 0.11% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,053 | 1,077 | 0.30% | +24 |
| VANGUARD INDEX FDS | 1,844 | 1,846 | +2 | 332 | 354 | 0.10% | +22 |
| STERIS PLC(STE) | 4,409 | 4,409 | 0 | 969 | 991 | 0.28% | +22 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,271 | 3,171 | -100 | 398 | 419 | 0.12% | +20 |
| ISHARES TR | 3,358 | 3,211 | -147 | 555 | 575 | 0.16% | +20 |
| INTUIT(INTU) | 899 | 895 | -4 | 562 | 582 | 0.16% | +20 |
| CHEVRON CORP NEW(CVX) | 2,211 | 2,211 | 0 | 330 | 349 | 0.10% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 922 | 922 | 0 | 218 | 235 | 0.07% | +17 |
| FLUX PWR HLDGS INC | 86,317 | 83,817 | -2,500 | 355 | 371 | 0.10% | +17 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,313 | +11,313 | 0 | 1,790 | 0.50% | +1,790 |
| GENERAL MLS INC(GIS) | 3,311 | 3,311 | 0 | 216 | 232 | 0.06% | +16 |
| SERVICENOW INC(NOW) | 830 | 789 | -41 | 586 | 602 | 0.17% | +15 |
| ISHARES TR | 2,600 | 2,600 | 0 | 325 | 340 | 0.09% | +15 |
| FIRST TR EXCH TRADED FD III | 20,902 | 21,145 | +243 | 352 | 366 | 0.10% | +14 |
| KEYCORP(KEY) | 10,479 | 10,390 | -89 | 151 | 164 | 0.05% | +13 |
| CSX CORP(CSX) | 10,368 | 10,032 | -336 | 359 | 372 | 0.10% | +12 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 263 | 271 | 0.08% | +8 |
| ORACLE CORP(ORCL) | 2,259 | 1,953 | -306 | 238 | 245 | 0.07% | +7 |
| MORGAN STANLEY(MS) | 0 | 2,968 | +2,968 | 0 | 279 | 0.08% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,703 | 15,877 | -826 | 857 | 861 | 0.24% | +4 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 465 | 468 | 0.13% | +3 |
| BLACKSTONE INC(BX) | 1,726 | 1,728 | +2 | 226 | 227 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,979 | 3,376 | -603 | 1,419 | 1,420 | 0.40% | +1 |
| ABBOTT LABS | 4,835 | 4,685 | -150 | 532 | 532 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 0 | 921 | +921 | 0 | 227 | 0.06% | +227 |