Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 91,835 | 461,592 | +369,757 | 8,396 | 42,342 | 11.79% | +33,945 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 243,868 | +243,868 | 0 | 5,358 | 1.49% | +5,358 |
| ISHARES GOLD TR(IAU) | 0 | 65,329 | +65,329 | 0 | 3,852 | 1.07% | +3,852 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,894 | +26,894 | 0 | 2,196 | 0.61% | +2,196 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,029 | +14,029 | 0 | 2,048 | 0.57% | +2,048 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 57,815 | +57,815 | 0 | 1,650 | 0.46% | +1,650 |
| PARAGON 28 INC | 598,870 | 598,870 | 0 | 6,186 | 7,821 | 2.18% | +1,635 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 49,618 | +49,618 | 0 | 1,535 | 0.43% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 54,377 | +54,377 | 0 | 1,520 | 0.42% | +1,520 |
| LINCOLN ELEC HLDGS INC(LECO) | 670,889 | 670,889 | 0 | 125,772 | 126,905 | 35.34% | +1,134 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 38,880 | +38,880 | 0 | 1,127 | 0.31% | +1,127 |
| AT&T INC(T) | 0 | 35,349 | +35,349 | 0 | 1,000 | 0.28% | +1,000 |
| INVESCO EXCH TRADED FD TR II | 68,783 | 69,300 | +517 | 2,566 | 3,481 | 0.97% | +915 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 408,930 | 427,801 | +18,871 | 8,919 | 9,814 | 2.73% | +895 |
| RBB FD INC F/M US TREASURY | 0 | 16,489 | +16,489 | 0 | 825 | 0.23% | +825 |
| AMERICAN EXPRESS CO(AXP) | 1,102 | 3,574 | +2,472 | 327 | 962 | 0.27% | +635 |
| T-MOBILE US INC(TMUS) | 3,165 | 4,794 | +1,629 | 699 | 1,279 | 0.36% | +580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,865 | 6,577 | +1,712 | 1,069 | 1,635 | 0.46% | +566 |
| ISHARES TR 0-5 YR TIPS ETF | 75,641 | 78,908 | +3,267 | 7,609 | 8,165 | 2.27% | +555 |
| SPDR GOLD TR(GLD) | 32,846 | 29,439 | -3,407 | 7,953 | 8,482 | 2.36% | +530 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,096 | 40,144 | +5,048 | 2,656 | 3,165 | 0.88% | +509 |
| INVESCO EXCH TRADED FD TR II | 68,783 | 40,972 | -27,811 | 2,566 | 3,061 | 0.85% | +496 |
| EXXON MOBIL CORP | 30,870 | 31,940 | +1,070 | 3,321 | 3,799 | 1.06% | +478 |
| GLOBAL X FDS | 0 | 5,652 | +5,652 | 0 | 457 | 0.13% | +457 |
| WISDOMTREE TR(WT) | 127,050 | 139,302 | +12,252 | 3,153 | 3,518 | 0.98% | +365 |
| VULCAN MATLS CO(VMC) | 0 | 1,549 | +1,549 | 0 | 361 | 0.10% | +361 |
| META PLATFORMS INC(META) | 3,906 | 4,535 | +629 | 2,287 | 2,614 | 0.73% | +327 |
| ISHARES TR | 46,491 | 49,670 | +3,179 | 1,273 | 1,541 | 0.43% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 1,227 | 1,741 | +514 | 703 | 951 | 0.26% | +248 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,385 | +3,385 | 0 | 244 | 0.07% | +244 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,557 | +4,557 | 0 | 231 | 0.06% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 4,378 | 4,155 | -223 | 1,984 | 2,213 | 0.62% | +228 |
| JOHNSON & JOHNSON(JNJ) | 10,756 | 10,734 | -22 | 1,556 | 1,780 | 0.50% | +224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,554 | +1,554 | 0 | 205 | 0.06% | +205 |
| GE VERNOVA INC(GEV) | 1,388 | 2,146 | +758 | 457 | 655 | 0.18% | +199 |
| TJX COS INC NEW(TJX) | 12,008 | 13,535 | +1,527 | 1,451 | 1,649 | 0.46% | +198 |
| COSTCO WHSL CORP NEW(COST) | 2,037 | 2,169 | +132 | 1,866 | 2,051 | 0.57% | +185 |
| MORGAN STANLEY(MS) | 2,521 | 4,117 | +1,596 | 317 | 480 | 0.13% | +163 |
| TESLA INC(TSLA) | 646 | 1,541 | +895 | 261 | 399 | 0.11% | +138 |
| VISA INC(V) | 2,534 | 2,651 | +117 | 801 | 929 | 0.26% | +128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,074 | 25,462 | +2,388 | 1,327 | 1,455 | 0.41% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 12,040 | 12,219 | +179 | 2,886 | 2,997 | 0.83% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 1,016 | +182 | 422 | 532 | 0.15% | +110 |
| STERIS PLC(STE) | 4,662 | 4,709 | +47 | 958 | 1,067 | 0.30% | +109 |
| ISHARES TR | 16,638 | 20,559 | +3,921 | 523 | 632 | 0.18% | +109 |
| SCHWAB STRATEGIC TR | 43,964 | 47,491 | +3,527 | 998 | 1,100 | 0.31% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,056 | 1,152 | 0.32% | +96 |
| ABBVIE INC(ABBV) | 3,922 | 3,772 | -150 | 697 | 790 | 0.22% | +93 |
| PROGRESSIVE CORP(PGR) | 4,302 | 3,914 | -388 | 1,031 | 1,108 | 0.31% | +77 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 1,864 | +2 | 224 | 296 | 0.08% | +72 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 792 | 864 | 0.24% | +71 |
| WALMART INC(WMT) | 25,777 | 27,283 | +1,506 | 2,329 | 2,395 | 0.67% | +66 |
| ABBOTT LABS | 4,685 | 4,489 | -196 | 530 | 595 | 0.17% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,777 | 14,777 | 0 | 836 | 901 | 0.25% | +65 |
| MASTERCARD INCORPORATED(MA) | 540 | 604 | +64 | 284 | 331 | 0.09% | +47 |
| AUTOMATIC DATA PROCESSING IN | 3,236 | 3,236 | 0 | 947 | 989 | 0.28% | +41 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 338 | 370 | 0.10% | +31 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 310 | 341 | 0.09% | +31 |
| THOMSON REUTERS CORP(TRI) | 2,467 | 2,467 | 0 | 396 | 426 | 0.12% | +31 |
| FLUX PWR HLDGS INC(FLUX) | 103,192 | 110,765 | +7,573 | 163 | 191 | 0.05% | +27 |
| ISHARES TR | 604 | 680 | +76 | 356 | 382 | 0.11% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,171 | 3,171 | 0 | 335 | 359 | 0.10% | +24 |
| ALPS ETF TR ACTIVE REIT ETF | 13,990 | 14,788 | +798 | 381 | 404 | 0.11% | +22 |
| UNION PAC CORP(UNP) | 920 | 961 | +41 | 210 | 227 | 0.06% | +17 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 252 | 269 | 0.07% | +17 |
| MEDTRONIC PLC(MDT) | 3,575 | 3,340 | -235 | 286 | 300 | 0.08% | +15 |
| ISHARES TR | 2,951 | 2,951 | 0 | 314 | 328 | 0.09% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,141 | 1,141 | 0 | 289 | 302 | 0.08% | +13 |
| CHEVRON CORP NEW(CVX) | 1,864 | 1,674 | -190 | 270 | 280 | 0.08% | +10 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,925 | 0 | 373 | 377 | 0.11% | +4 |
| FIRST TR EXCH TRADED FD III | 20,639 | 20,876 | +237 | 365 | 367 | 0.10% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 60,745 | 69,516 | +8,771 | 1,263 | 1,264 | 0.35% | +1 |
| CRONOS GROUP INC(CRON) | 11,010 | 11,701 | +691 | 22 | 21 | 0.01% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,161 | 1,165 | +4 | 227 | 226 | 0.06% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 922 | 900 | -22 | 216 | 213 | 0.06% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 2,153 | +83 | 1,213 | 1,204 | 0.34% | -9 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 563 | 554 | 0.15% | -9 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 178 | 166 | 0.05% | -12 |
| ISHARES TR | 6,639 | 6,071 | -568 | 278 | 265 | 0.07% | -12 |
| VIRCO MFG CO(VIRC) | 16,200 | 16,200 | 0 | 166 | 153 | 0.04% | -13 |
| PEPSICO INC(PEP) | 7,328 | 7,329 | +1 | 1,114 | 1,099 | 0.31% | -15 |
| COLGATE PALMOLIVE CO(CL) | 2,451 | 2,211 | -240 | 223 | 207 | 0.06% | -16 |
| AXT INC(AXTI) | 49,950 | 62,500 | +12,550 | 108 | 88 | 0.02% | -20 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,088 | 3,036 | -52 | 357 | 331 | 0.09% | -27 |
| ISHARES TR | 2,600 | 2,600 | 0 | 352 | 324 | 0.09% | -28 |
| VANGUARD INDEX FDS | 2,464 | 2,404 | -60 | 651 | 622 | 0.17% | -29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 349 | 318 | 0.09% | -31 |
| CSX CORP(CSX) | 10,032 | 9,932 | -100 | 324 | 292 | 0.08% | -31 |
| PFIZER INC(PFE) | 25,433 | 25,134 | -299 | 675 | 637 | 0.18% | -38 |
| EA SERIES TRUST STRIVE ENHANCED | 171,748 | 169,428 | -2,320 | 3,483 | 3,441 | 0.96% | -42 |
| VANGUARD INDEX FDS | 1,725 | 1,600 | -125 | 342 | 298 | 0.08% | -44 |
| VANGUARD INTL EQUITY INDEX F | 18,824 | 17,304 | -1,520 | 829 | 783 | 0.22% | -46 |
| MERCK & CO INC(MRK) | 4,296 | 4,228 | -68 | 427 | 380 | 0.11% | -48 |
| VANGUARD INDEX FDS | 6,248 | 6,361 | +113 | 1,811 | 1,748 | 0.49% | -62 |
| BLACKSTONE INC(BX) | 1,733 | 1,636 | -97 | 299 | 229 | 0.06% | -70 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,709 | 0 | -10,709 | 79 | 0 | — | -79 |
| THE REALREAL INC(REAL) | 13,175 | 12,062 | -1,113 | 144 | 65 | 0.02% | -79 |
| EATON CORP PLC(ETN) | 2,359 | 2,568 | +209 | 783 | 698 | 0.19% | -85 |
| ORACLE CORP(ORCL) | 6,843 | 7,520 | +677 | 1,140 | 1,051 | 0.29% | -89 |
| HOME DEPOT INC(HD) | 2,488 | 2,351 | -137 | 968 | 862 | 0.24% | -106 |