Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Electric Holdings, Inc.(LECO) | 671,169 | 670,889 | -280 | $145.95M | $171.37M | 47.81% | +$25.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,399 | 70,779 | +2,380 | $13.08M | $14.56M | 4.06% | +$1.48M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 189,145 | 140,576 | -48,569 | $17.29M | $12.90M | 3.60% | -$4.38M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 101,209 | +101,209 | $0 | $10.06M | 2.81% | +$10.06M |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 365,326 | 399,210 | +33,884 | $9.12M | $10.01M | 2.79% | +$884.2K |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 100,704 | 333,945 | +233,241 | $2.30M | $7.66M | 2.14% | +$5.36M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 17,050 | 148,291 | +131,241 | $881.3K | $7.55M | 2.11% | +$6.67M |
| Paragon 28 Inc | 583,143 | 583,143 | 0 | $7.25M | $7.20M | 2.01% | -$46.7K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 94,051 | 149,896 | +55,845 | $2.84M | $4.94M | 1.38% | +$2.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 65,251 | +65,251 | $0 | $3.94M | 1.10% | +$3.94M |
| Ishares Tr1 3 YR TREAS BD | 55,317 | 45,105 | -10,212 | $4.54M | $3.69M | 1.03% | -$849.5K |
| The Procter & Gamble Company(PG) | 11,780 | 22,028 | +10,248 | $1.73M | $3.57M | 1.00% | +$1.85M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 159,991 | +159,991 | $0 | $3.43M | 0.96% | +$3.43M |
| Microsoft Corporation(MSFT) | 6,659 | 7,700 | +1,041 | $2.50M | $3.24M | 0.90% | +$735.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 124,517 | 128,835 | +4,318 | $2.58M | $3.19M | 0.89% | +$607.5K |
| Exxon Mobil Corp | 26,051 | 26,229 | +178 | $2.60M | $3.05M | 0.85% | +$444.3K |
| Meta Platforms, Inc.CL A(META) | 4,614 | 4,579 | -35 | $1.63M | $2.22M | 0.62% | +$590.1K |
| JPMorgan Chase & Co.(JPM) | 11,149 | 11,075 | -74 | $1.90M | $2.22M | 0.62% | +$321.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 20,362 | +20,362 | $0 | $2.20M | 0.61% | +$2.20M |
| Ishares TrCHINA LG CAP ETF | 0 | 90,601 | +90,601 | $0 | $2.18M | 0.61% | +$2.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 70,723 | +70,723 | $0 | $2.04M | 0.57% | +$2.04M |
| NVIDIA Corporation(NVDA) | 1,407 | 2,207 | +800 | $696.8K | $1.99M | 0.56% | +$1.30M |
| Eli Lilly and Company(LLY) | 1,502 | 2,563 | +1,061 | $875.6K | $1.99M | 0.56% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 8,846 | 10,770 | +1,924 | $1.34M | $1.94M | 0.54% | +$598.6K |
| Johnson & Johnson(JNJ) | 11,313 | 11,313 | 0 | $1.77M | $1.79M | 0.50% | +$16.4K |
| Emerson Electric Co.(EMR) | 15,505 | 15,505 | 0 | $1.51M | $1.76M | 0.49% | +$249.5K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 38,293 | +38,293 | $0 | $1.72M | 0.48% | +$1.72M |
| Apple Inc.(AAPL) | 9,791 | 9,781 | -10 | $1.88M | $1.68M | 0.47% | -$207.8K |
| Vanguard Index FdsTotal Stock Market | 6,966 | 6,175 | -791 | $1.65M | $1.61M | 0.45% | -$47.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 35,191 | 35,505 | +314 | $1.38M | $1.51M | 0.42% | +$132.6K |
| GE Aerospace(GE) | 8,572 | 8,562 | -10 | $1.09M | $1.50M | 0.42% | +$408.9K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 36,897 | +36,897 | $0 | $1.47M | 0.41% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 3,979 | 3,376 | -603 | $1.42M | $1.42M | 0.40% | +$526 |
| Simplify Exchange Traded FunMARKET NEUTRAL | 55,992 | 57,563 | +1,571 | $1.25M | $1.34M | 0.37% | +$98.1K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 54,344 | 56,015 | +1,671 | $1.27M | $1.31M | 0.37% | +$47.2K |
| PepsiCo, Inc.(PEP) | 7,329 | 7,327 | -2 | $1.24M | $1.28M | 0.36% | +$37.5K |
| Applied Matls Inc | 0 | 6,142 | +6,142 | $0 | $1.27M | 0.35% | +$1.27M |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 67,557 | 46,900 | -20,657 | $1.72M | $1.23M | 0.34% | -$489.5K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 24,286 | 24,760 | +474 | $1.12M | $1.22M | 0.34% | +$104.1K |
| Schwab Strategic TrUS LRG CAP ETF | 24,579 | 19,524 | -5,055 | $1.39M | $1.21M | 0.34% | -$174.6K |
| Ishares TrMSCI EAFE ETF | 15,217 | 15,044 | -173 | $1.15M | $1.20M | 0.34% | +$54.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,228 | 2,238 | +10 | $1.06M | $1.17M | 0.33% | +$111.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,138 | 27,279 | +1,141 | $1.07M | $1.14M | 0.32% | +$65.2K |
| Broadcom Inc.(AVGO) | 657 | 842 | +185 | $733.4K | $1.12M | 0.31% | +$382.6K |
| Netflix, Inc.(NFLX) | 1,262 | 1,837 | +575 | $614.4K | $1.12M | 0.31% | +$501.2K |
| Salesforce, Inc.(CRM) | 2,641 | 3,686 | +1,045 | $695.0K | $1.11M | 0.31% | +$415.2K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 34,207 | +34,207 | $0 | $1.10M | 0.31% | +$1.10M |
| Ishares Tr3 7 YR TREAS BD | 0 | 9,514 | +9,514 | $0 | $1.10M | 0.31% | +$1.10M |
| Northrop Grumman Corporation(NOC) | 2,250 | 2,250 | 0 | $1.05M | $1.08M | 0.30% | +$23.7K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 39,813 | 41,915 | +2,102 | $983.8K | $1.06M | 0.30% | +$80.0K |
| Costco Wholesale Corporation(COST) | 1,273 | 1,450 | +177 | $840.3K | $1.06M | 0.30% | +$222.0K |
| The Home Depot, Inc.(HD) | 3,073 | 2,758 | -315 | $1.06M | $1.06M | 0.30% | -$7.0K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,019 | 36,293 | -148,726 | $5.01M | $1.03M | 0.29% | -$3.98M |
| Linde plcSHS(LIN) | 2,122 | 2,195 | +73 | $871.5K | $1.02M | 0.28% | +$147.7K |
| STERIS plcSHS USD(STE) | 4,409 | 4,409 | 0 | $969.3K | $991.2K | 0.28% | +$21.9K |
| Principal Financial Group, Inc.(PFG) | 10,891 | 10,891 | 0 | $856.8K | $940.0K | 0.26% | +$83.2K |
| Alphabet Inc.CL C(GOOG) | 7,929 | 6,141 | -1,788 | $1.12M | $935.0K | 0.26% | -$182.4K |
| Booking Holdings Inc.(BKNG) | 241 | 248 | +7 | $854.9K | $899.7K | 0.25% | +$44.8K |
| Bristol-Myers Squibb Company(BMY) | 16,703 | 15,877 | -826 | $857.0K | $861.0K | 0.24% | +$4.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,397 | 18,990 | +9,593 | $398.5K | $843.2K | 0.24% | +$444.6K |
| Ishares TrINTL SEL DIV ETF | 0 | 29,831 | +29,831 | $0 | $836.5K | 0.23% | +$836.5K |
| Automatic Data Processing In | 3,353 | 3,346 | -7 | $781.1K | $835.6K | 0.23% | +$54.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,892 | 14,149 | +7,257 | $378.9K | $818.7K | 0.23% | +$439.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 18,238 | 35,036 | +16,798 | $415.5K | $793.9K | 0.22% | +$378.5K |
| UnitedHealth Group Incorporated(UNH) | 565 | 1,551 | +986 | $297.5K | $767.3K | 0.21% | +$469.8K |
| AbbVie Inc.(ABBV) | 4,371 | 4,171 | -200 | $677.4K | $759.5K | 0.21% | +$82.2K |
| Visa Inc.CL A(V) | 3,800 | 2,665 | -1,135 | $989.3K | $743.8K | 0.21% | -$245.4K |
| Pfizer Inc.(PFE) | 28,217 | 26,237 | -1,980 | $812.4K | $728.1K | 0.20% | -$84.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,232 | 8,232 | 0 | $642.3K | $713.5K | 0.20% | +$71.2K |
| Caterpillar Inc.(CAT) | 0 | 1,909 | +1,909 | $0 | $699.5K | 0.20% | +$699.5K |
| Vanguard Index FdsMID CAP ETF | 2,550 | 2,551 | +1 | $593.3K | $637.5K | 0.18% | +$44.2K |
| ServiceNow, Inc.(NOW) | 830 | 789 | -41 | $586.4K | $601.5K | 0.17% | +$15.1K |
| Intuit Inc.(INTU) | 899 | 895 | -4 | $561.9K | $581.8K | 0.16% | +$19.8K |
| Merck & Co., Inc.(MRK) | 12,034 | 4,404 | -7,630 | $1.31M | $581.1K | 0.16% | -$730.8K |
| Ishares TrRussell 1000 Value ETF | 3,358 | 3,211 | -147 | $554.8K | $575.1K | 0.16% | +$20.3K |
| Schwab Strategic TrUS AGGREGATE B | 13,660 | 12,497 | -1,163 | $636.8K | $574.9K | 0.16% | -$62.0K |
| Walmart Inc.(WMT) | 6,050 | 9,199 | +3,149 | $953.7K | $553.5K | 0.15% | -$400.3K |
| Coherent Corp.(COHR) | 8,925 | 8,935 | +10 | $388.5K | $541.6K | 0.15% | +$153.1K |
| Abbott Labs | 4,835 | 4,685 | -150 | $532.2K | $532.5K | 0.15% | +$309 |
| Adobe Inc.(ADBE) | 959 | 962 | +3 | $572.1K | $485.4K | 0.14% | -$86.7K |
| Moody's Corporation(MCO) | 1,190 | 1,190 | 0 | $464.8K | $467.7K | 0.13% | +$2.9K |
| International Business Machines Corporation(IBM) | 2,454 | 2,353 | -101 | $401.4K | $449.3K | 0.13% | +$48.0K |
| Vanguard Index FdsExtended Market ETF | 2,237 | 2,553 | +316 | $367.9K | $447.4K | 0.12% | +$79.5K |
| First Tr Mid Cap Core Alphad COM SHS | 3,950 | 3,913 | -37 | $412.6K | $443.6K | 0.12% | +$31.0K |
| The Boeing Company(BA) | 0 | 2,217 | +2,217 | $0 | $427.9K | 0.12% | +$427.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,271 | 3,171 | -100 | $398.1K | $418.5K | 0.12% | +$20.4K |
| Carrols Restaurant Group Inc | 29,510 | 43,510 | +14,000 | $232.5K | $413.8K | 0.12% | +$181.2K |
| Medtronic plcSHS(MDT) | 5,336 | 4,614 | -722 | $439.6K | $402.1K | 0.11% | -$37.5K |
| Ishares TrPFD AND INCM SEC | 9,761 | 12,068 | +2,307 | $304.5K | $389.0K | 0.11% | +$84.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,434 | 1,435 | +1 | $359.5K | $388.2K | 0.11% | +$28.7K |
| Thomson Reuters Corporation(TRI) | 2,467 | 2,467 | 0 | $360.7K | $384.4K | 0.11% | +$23.7K |
| CSX Corporation(CSX) | 10,368 | 10,032 | -336 | $359.5K | $371.9K | 0.10% | +$12.4K |
| Flux Power Holdings, Inc.(FLUX) | 86,317 | 83,817 | -2,500 | $354.8K | $371.3K | 0.10% | +$16.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 20,902 | 21,145 | +243 | $352.4K | $366.2K | 0.10% | +$13.8K |
| Ishares TrTIPS BD ETF | 4,588 | 3,358 | -1,230 | $493.1K | $360.7K | 0.10% | -$132.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,844 | 1,846 | +2 | $331.9K | $354.1K | 0.10% | +$22.2K |
| Chevron Corporation(CVX) | 2,211 | 2,211 | 0 | $329.8K | $348.8K | 0.10% | +$19.0K |
| Ishares TrCORE S P500 ETF | 805 | 660 | -145 | $384.5K | $347.0K | 0.10% | -$37.5K |
| Ishares TrS P SML 600 GWT | 2,600 | 2,600 | 0 | $325.4K | $339.9K | 0.09% | +$14.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 758 | +758 | $0 | $336.6K | 0.09% | +$336.6K |