Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 175,009 | +175,009 | 0 | 3,542 | 1.08% | +3,542 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 92,340 | +92,340 | 0 | 2,765 | 0.84% | +2,765 |
| ISHARES TR MSCI INDIA ETF | 0 | 48,071 | +48,071 | 0 | 2,681 | 0.82% | +2,681 |
| PROSHARES TR PSHS ULTSH 20YRS | 149,896 | 210,328 | +60,432 | 4,941 | 7,248 | 2.21% | +2,307 |
| ISHARES TR | 0 | 16,629 | +16,629 | 0 | 1,471 | 0.45% | +1,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,251 | 84,777 | +19,526 | 3,942 | 5,387 | 1.65% | +1,444 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 38,293 | 65,003 | +26,710 | 1,716 | 3,110 | 0.95% | +1,395 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 333,945 | 391,785 | +57,840 | 7,655 | 8,998 | 2.75% | +1,342 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 159,991 | 227,051 | +67,060 | 3,429 | 4,714 | 1.44% | +1,285 |
| DIREXION SHS ETF TR | 0 | 150,781 | +150,781 | 0 | 1,184 | 0.36% | +1,184 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 148,291 | 170,162 | +21,871 | 7,549 | 8,569 | 2.62% | +1,020 |
| ISHARES TR | 9,514 | 17,227 | +7,713 | 1,102 | 1,989 | 0.61% | +887 |
| PROSHARES TR II(AGQ) | 0 | 8,641 | +8,641 | 0 | 822 | 0.25% | +822 |
| INVESCO QQQ TR | 758 | 2,352 | +1,594 | 337 | 1,127 | 0.34% | +790 |
| TJX COS INC NEW(TJX) | 0 | 7,026 | +7,026 | 0 | 774 | 0.24% | +774 |
| EXXON MOBIL CORP | 26,229 | 33,168 | +6,939 | 3,049 | 3,818 | 1.17% | +769 |
| PROGRESSIVE CORP(PGR) | 0 | 3,281 | +3,281 | 0 | 681 | 0.21% | +681 |
| EATON CORP PLC(ETN) | 774 | 2,790 | +2,016 | 242 | 875 | 0.27% | +633 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,435 | +18,435 | 0 | 629 | 0.19% | +629 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,545 | +7,545 | 0 | 548 | 0.17% | +548 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,918 | +2,918 | 0 | 532 | 0.16% | +532 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,410 | +9,410 | 0 | 501 | 0.15% | +501 |
| APPLE INC(AAPL) | 9,781 | 10,336 | +555 | 1,677 | 2,177 | 0.67% | +500 |
| LAM RESEARCH CORP(LRCX) | 0 | 464 | +464 | 0 | 494 | 0.15% | +494 |
| ISHARES TR | 0 | 4,648 | +4,648 | 0 | 470 | 0.14% | +470 |
| ISHARES TR 0-5 YR TIPS ETF | 101,209 | 105,632 | +4,423 | 10,063 | 10,509 | 3.21% | +446 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 399,210 | 421,229 | +22,019 | 10,008 | 10,371 | 3.17% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,777 | 4,623 | +2,846 | 224 | 563 | 0.17% | +340 |
| BROADCOM INC(AVGO) | 842 | 904 | +62 | 1,116 | 1,451 | 0.44% | +335 |
| GE VERNOVA INC(GEV) | 0 | 1,900 | +1,900 | 0 | 326 | 0.10% | +326 |
| SPDR SER TR ST STR BLO 1 ETF | 140,576 | 143,879 | +3,303 | 12,905 | 13,205 | 4.04% | +300 |
| BOOKING HOLDINGS INC(BKNG) | 248 | 302 | +54 | 900 | 1,196 | 0.37% | +297 |
| ISHARES INC MSCI ITALY ETF | 0 | 7,604 | +7,604 | 0 | 273 | 0.08% | +273 |
| AMAZON COM INC(AMZN) | 10,770 | 11,410 | +640 | 1,943 | 2,205 | 0.67% | +262 |
| INVESCO EXCH TRADED FD TR II | 36,897 | 42,839 | +5,942 | 1,466 | 1,713 | 0.52% | +247 |
| ISHARES INC | 0 | 4,275 | +4,275 | 0 | 242 | 0.07% | +242 |
| ELI LILLY & CO(LLY) | 2,563 | 2,456 | -107 | 1,994 | 2,224 | 0.68% | +230 |
| ALPHABET INC(GOOG) | 6,141 | 6,275 | +134 | 935 | 1,151 | 0.35% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,160 | +1,160 | 0 | 211 | 0.06% | +211 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 36,293 | 42,161 | +5,868 | 1,030 | 1,228 | 0.38% | +199 |
| NETFLIX INC(NFLX) | 1,837 | 1,946 | +109 | 1,116 | 1,313 | 0.40% | +198 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 35,036 | 43,076 | +8,040 | 794 | 967 | 0.30% | +174 |
| COSTCO WHSL CORP NEW(COST) | 1,450 | 1,449 | -1 | 1,062 | 1,232 | 0.38% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,149 | 17,166 | +3,017 | 819 | 973 | 0.30% | +154 |
| ISHARES TR | 29,831 | 35,536 | +5,705 | 836 | 983 | 0.30% | +147 |
| INTUIT(INTU) | 895 | 1,058 | +163 | 582 | 695 | 0.21% | +114 |
| COHERENT CORP(COHR) | 8,935 | 8,935 | 0 | 542 | 647 | 0.20% | +106 |
| SERVICENOW INC(NOW) | 789 | 898 | +109 | 602 | 706 | 0.22% | +105 |
| LINDE PLC(LIN) | 2,195 | 2,544 | +349 | 1,019 | 1,116 | 0.34% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 11,075 | 11,324 | +249 | 2,218 | 2,290 | 0.70% | +72 |
| WALMART INC(WMT) | 9,199 | 9,199 | 0 | 553 | 623 | 0.19% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 625 | 900 | +275 | 217 | 273 | 0.08% | +56 |
| VISA INC(V) | 2,665 | 3,032 | +367 | 744 | 796 | 0.24% | +52 |
| VANGUARD INDEX FDS | 6,175 | 6,175 | 0 | 1,605 | 1,652 | 0.50% | +47 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 468 | 501 | 0.15% | +33 |
| THOMSON REUTERS CORP.(TRI) | 2,467 | 2,467 | 0 | 384 | 416 | 0.13% | +31 |
| ORACLE CORP(ORCL) | 1,953 | 1,953 | 0 | 245 | 276 | 0.08% | +30 |
| PROSHARES TR BITCOIN ETF | 34,207 | 50,269 | +16,062 | 1,105 | 1,132 | 0.35% | +27 |
| STERIS PLC(STE) | 4,409 | 4,611 | +202 | 991 | 1,012 | 0.31% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 56,015 | 55,205 | -810 | 1,314 | 1,333 | 0.41% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,451 | 2,451 | 0 | 221 | 238 | 0.07% | +17 |
| MORGAN STANLEY(MS) | 2,968 | 2,989 | +21 | 279 | 290 | 0.09% | +11 |
| PFIZER INC(PFE) | 26,237 | 26,237 | 0 | 728 | 734 | 0.22% | +6 |
| FIRST TR EXCH TRADED FD III | 21,145 | 21,329 | +184 | 366 | 370 | 0.11% | +4 |
| ISHARES TR | 3,358 | 3,389 | +31 | 361 | 362 | 0.11% | +1 |
| ISHARES TR | 12,068 | 12,251 | +183 | 389 | 387 | 0.12% | -2 |
| VANGUARD WHITEHALL FDS | 1,987 | 1,987 | 0 | 240 | 236 | 0.07% | -5 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 317 | 312 | 0.10% | -5 |
| ISHARES TR | 2,600 | 2,600 | 0 | 340 | 334 | 0.10% | -6 |
| SIMPLIFY EXCHANGE TRADED FUN | 57,563 | 56,618 | -945 | 1,344 | 1,336 | 0.41% | -8 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 271 | 262 | 0.08% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 293 | 282 | 0.09% | -11 |
| BLACKSTONE INC(BX) | 1,728 | 1,730 | +2 | 227 | 214 | 0.07% | -13 |
| GLOBAL X FDS GLOBAL X URANIUM | 70,723 | 69,912 | -811 | 2,039 | 2,024 | 0.62% | -15 |
| VANGUARD SPECIALIZED FUNDS | 1,242 | 1,152 | -90 | 227 | 210 | 0.06% | -17 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 164 | 148 | 0.05% | -17 |
| VANGUARD INDEX FDS | 1,846 | 1,846 | 0 | 354 | 337 | 0.10% | -17 |
| UNION PAC CORP(UNP) | 921 | 921 | 0 | 227 | 208 | 0.06% | -18 |
| GENERAL MLS INC(GIS) | 3,311 | 3,311 | 0 | 232 | 209 | 0.06% | -22 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 41,915 | 41,099 | -816 | 1,064 | 1,040 | 0.32% | -24 |
| MICROSOFT CORP(MSFT) | 7,700 | 7,191 | -509 | 3,240 | 3,214 | 0.98% | -26 |
| ISHARES TR | 660 | 585 | -75 | 347 | 320 | 0.10% | -27 |
| CATERPILLAR INC(CAT) | 1,909 | 2,019 | +110 | 700 | 673 | 0.21% | -27 |
| VANGUARD INDEX FDS | 2,551 | 2,506 | -45 | 637 | 607 | 0.19% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 3,376 | 3,414 | +38 | 1,420 | 1,389 | 0.42% | -31 |
| VIRCO MFG CO(VIRC) | 23,500 | 16,200 | -7,300 | 257 | 226 | 0.07% | -31 |
| CSX CORP(CSX) | 10,032 | 10,032 | 0 | 372 | 336 | 0.10% | -36 |
| AUTOMATIC DATA PROCESSING IN | 3,346 | 3,346 | 0 | 836 | 799 | 0.24% | -37 |
| VANGUARD INDEX FDS | 637 | 535 | -102 | 306 | 268 | 0.08% | -39 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,362 | 20,836 | +474 | 2,204 | 2,165 | 0.66% | -39 |
| MERCK & CO INC(MRK) | 4,404 | 4,353 | -51 | 581 | 539 | 0.16% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,353 | 2,353 | 0 | 449 | 407 | 0.12% | -42 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,913 | 3,690 | -223 | 444 | 400 | 0.12% | -43 |
| ABBOTT LABS | 4,685 | 4,685 | 0 | 532 | 487 | 0.15% | -46 |
| EMERSON ELEC CO(EMR) | 15,505 | 15,505 | 0 | 1,759 | 1,708 | 0.52% | -51 |
| CHEVRON CORP NEW(CVX) | 2,211 | 1,885 | -326 | 349 | 295 | 0.09% | -54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,435 | 1,245 | -190 | 388 | 331 | 0.10% | -57 |
| AXT INC(AXTI) | 48,150 | 47,150 | -1,000 | 221 | 159 | 0.05% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,551 | 1,384 | -167 | 767 | 705 | 0.22% | -62 |
| MEDTRONIC PLC(MDT) | 4,614 | 4,275 | -339 | 402 | 336 | 0.10% | -66 |