Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 45,676 | 67,409 | +21,733 | 8,143 | 11,557 | 4.16% | +3,415 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 124,590 | +124,590 | 0 | 2,667 | 0.96% | +2,667 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 75,007 | +75,007 | 0 | 1,781 | 0.64% | +1,781 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 77,225 | +77,225 | 0 | 1,668 | 0.60% | +1,668 |
| PROSHARES TR | 0 | 125,092 | +125,092 | 0 | 1,362 | 0.49% | +1,362 |
| STERIS PLC(STE) | 0 | 4,358 | +4,358 | 0 | 956 | 0.34% | +956 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 28,960 | +28,960 | 0 | 701 | 0.25% | +701 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 315,068 | 341,813 | +26,745 | 7,896 | 8,578 | 3.08% | +682 |
| ALPHABET INC(GOOG) | 3,260 | 7,642 | +4,382 | 394 | 1,008 | 0.36% | +613 |
| EXXON MOBIL CORP | 23,302 | 26,376 | +3,074 | 2,499 | 3,101 | 1.12% | +602 |
| META PLATFORMS INC(META) | 2,853 | 4,529 | +1,676 | 819 | 1,360 | 0.49% | +541 |
| ABBVIE INC(ABBV) | 4,824 | 7,869 | +3,045 | 650 | 1,173 | 0.42% | +523 |
| ISHARES TR | 34,314 | 38,196 | +3,882 | 3,453 | 3,845 | 1.38% | +392 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 181,935 | 181,100 | -835 | 5,163 | 5,384 | 1.94% | +221 |
| JPMORGAN CHASE & CO(JPM) | 9,612 | 10,944 | +1,332 | 1,398 | 1,587 | 0.57% | +189 |
| MICROSOFT CORP(MSFT) | 6,868 | 7,869 | +1,001 | 2,339 | 2,484 | 0.89% | +146 |
| DUKE ENERGY CORP NEW(DUK) | 7,404 | 8,949 | +1,545 | 664 | 790 | 0.28% | +125 |
| T-MOBILE US INC(TMUS) | 4,302 | 4,952 | +650 | 598 | 694 | 0.25% | +96 |
| EMERSON ELEC CO(EMR) | 15,611 | 15,511 | -100 | 1,411 | 1,498 | 0.54% | +87 |
| AUTOMATIC DATA PROCESSING IN | 3,353 | 3,353 | 0 | 737 | 807 | 0.29% | +70 |
| NEWMONT CORP(NEM) | 8,597 | 11,696 | +3,099 | 367 | 432 | 0.16% | +65 |
| JOHNSON & JOHNSON(JNJ) | 12,844 | 14,003 | +1,159 | 2,126 | 2,181 | 0.78% | +55 |
| CHEVRON CORP NEW(CVX) | 2,072 | 2,254 | +182 | 326 | 380 | 0.14% | +54 |
| ELI LILLY & CO(LLY) | 709 | 709 | 0 | 333 | 381 | 0.14% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,814 | 5,872 | +58 | 778 | 824 | 0.30% | +46 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,427 | 6,572 | +145 | 536 | 570 | 0.20% | +34 |
| CARROLS RESTAURANT GROUP INC | 0 | 19,510 | +19,510 | 0 | 129 | 0.05% | +129 |
| VISA INC(V) | 3,404 | 3,636 | +232 | 808 | 836 | 0.30% | +28 |
| APPLE INC(AAPL) | 10,120 | 11,618 | +1,498 | 1,963 | 1,989 | 0.72% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,846 | 1,861 | +15 | 629 | 652 | 0.23% | +22 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,667 | 2,038 | +371 | 386 | 408 | 0.15% | +22 |
| COSTCO WHSL CORP NEW(COST) | 885 | 880 | -5 | 476 | 497 | 0.18% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 10,365 | 11,461 | +1,096 | 238 | 258 | 0.09% | +20 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 236 | 255 | 0.09% | +19 |
| KEYCORP(KEY) | 0 | 10,479 | +10,479 | 0 | 113 | 0.04% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 240 | 252 | 0.09% | +12 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 247 | 255 | 0.09% | +8 |
| FIRST TR EXCH TRADED FD III | 20,525 | 20,714 | +189 | 328 | 331 | 0.12% | +3 |
| UNION PAC CORP(UNP) | 3,016 | 3,029 | +13 | 617 | 617 | 0.22% | -0 |
| AMAZON COM INC(AMZN) | 7,320 | 7,500 | +180 | 954 | 953 | 0.34% | -1 |
| ISHARES TR | 9,393 | 9,538 | +145 | 291 | 288 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 2,892 | 2,892 | 0 | 210 | 205 | 0.07% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 2,012 | 2,012 | 0 | 253 | 247 | 0.09% | -6 |
| PHILIP MORRIS INTL INC(PM) | 2,498 | 2,556 | +58 | 244 | 237 | 0.09% | -7 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 22,523 | 22,523 | 0 | 559 | 549 | 0.20% | -10 |
| VANGUARD INDEX FDS | 1,765 | 1,766 | +1 | 292 | 282 | 0.10% | -10 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 296 | 285 | 0.10% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,693 | 10,703 | +10 | 523 | 512 | 0.18% | -11 |
| LINDE PLC(LIN) | 878 | 867 | -11 | 335 | 323 | 0.12% | -12 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 331 | 319 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 2,783 | 3,105 | +322 | 830 | 818 | 0.29% | -12 |
| ISHARES TR | 2,600 | 2,600 | 0 | 299 | 285 | 0.10% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,071 | 2,071 | 0 | 336 | 322 | 0.12% | -15 |
| ISHARES TR | 4,678 | 4,710 | +32 | 503 | 489 | 0.18% | -15 |
| MORGAN STANLEY(MS) | 8,097 | 8,260 | +163 | 692 | 675 | 0.24% | -17 |
| ISHARES TR | 3,357 | 3,357 | 0 | 530 | 510 | 0.18% | -20 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,995 | 3,945 | -50 | 385 | 363 | 0.13% | -21 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 18,936 | 18,858 | -78 | 517 | 494 | 0.18% | -23 |
| AT&T INC(T) | 13,304 | 12,503 | -801 | 212 | 188 | 0.07% | -24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,582 | 1,535 | -47 | 387 | 361 | 0.13% | -26 |
| HOME DEPOT INC(HD) | 3,171 | 3,171 | 0 | 985 | 958 | 0.34% | -27 |
| ORACLE CORP(ORCL) | 2,259 | 2,259 | 0 | 269 | 239 | 0.09% | -30 |
| THOMSON REUTERS CORP. | 2,467 | 2,467 | 0 | 333 | 302 | 0.11% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,256 | +6 | 1,026 | 993 | 0.36% | -32 |
| VANGUARD INDEX FDS | 2,567 | 2,549 | -18 | 565 | 531 | 0.19% | -34 |
| CSX CORP(CSX) | 10,368 | 10,368 | 0 | 354 | 319 | 0.11% | -35 |
| VANGUARD INTL EQUITY INDEX F | 26,027 | 26,040 | +13 | 1,059 | 1,021 | 0.37% | -38 |
| MOODYS CORP(MCO) | 1,285 | 1,285 | 0 | 447 | 406 | 0.15% | -41 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,891 | 10,891 | 0 | 826 | 785 | 0.28% | -41 |
| ISHARES TR | 892 | 817 | -75 | 398 | 351 | 0.13% | -47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,629 | 8,232 | -397 | 611 | 563 | 0.20% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 2,088 | 2,051 | -37 | 926 | 877 | 0.32% | -49 |
| AXT INC(AXTI) | 47,933 | 47,933 | 0 | 165 | 115 | 0.04% | -50 |
| MEDTRONIC PLC(MDT) | 5,336 | 5,336 | 0 | 470 | 418 | 0.15% | -52 |
| GENERAL MLS INC(GIS) | 3,446 | 3,311 | -135 | 264 | 212 | 0.08% | -52 |
| VANGUARD INDEX FDS | 6,769 | 6,769 | 0 | 1,491 | 1,438 | 0.52% | -53 |
| SCHWAB STRATEGIC TR | 15,944 | 15,379 | -565 | 736 | 680 | 0.24% | -56 |
| ISHARES TR | 59,358 | 58,708 | -650 | 4,813 | 4,754 | 1.71% | -59 |
| ABBOTT LABS | 5,058 | 5,058 | 0 | 551 | 490 | 0.18% | -62 |
| MERCK & CO INC(MRK) | 4,491 | 4,404 | -87 | 518 | 453 | 0.16% | -65 |
| SCHWAB STRATEGIC TR | 26,540 | 26,157 | -383 | 1,390 | 1,324 | 0.48% | -66 |
| COHERENT CORP(COHR) | 8,281 | 10,825 | +2,544 | 422 | 353 | 0.13% | -69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,900 | 7,869 | -2,031 | 307 | 236 | 0.08% | -71 |
| THE CIGNA GROUP(CI) | 3,003 | 2,694 | -309 | 843 | 771 | 0.28% | -72 |
| FLUX PWR HLDGS INC | 86,317 | 86,317 | 0 | 372 | 297 | 0.11% | -75 |
| ALPS ETF TR OSHARES US SMLCP | 35,004 | 34,389 | -615 | 1,285 | 1,207 | 0.43% | -77 |
| ADOBE INC(ADBE) | 1,179 | 958 | -221 | 577 | 488 | 0.18% | -88 |
| PFIZER INC(PFE) | 28,217 | 28,456 | +239 | 1,035 | 944 | 0.34% | -91 |
| ISHARES TR | 16,002 | 15,506 | -496 | 1,160 | 1,069 | 0.38% | -91 |
| WISDOMTREE TR(WT) | 161,696 | 159,742 | -1,954 | 8,137 | 8,038 | 2.89% | -98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,703 | 16,703 | 0 | 1,068 | 969 | 0.35% | -99 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,271 | 3,271 | 0 | 476 | 367 | 0.13% | -109 |
| LOCKHEED MARTIN CORP(LMT) | 1,815 | 1,736 | -79 | 836 | 710 | 0.26% | -126 |
| CVS HEALTH CORP(CVS) | 15,997 | 13,981 | -2,016 | 1,106 | 976 | 0.35% | -130 |
| PROCTER AND GAMBLE CO(PG) | 12,878 | 12,491 | -387 | 1,954 | 1,822 | 0.66% | -132 |
| NEXTERA ENERGY INC(NEE) | 2,779 | 0 | -2,779 | 206 | 0 | — | -206 |
| NORFOLK SOUTHN CORP(NSC) | 922 | 0 | -922 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,016 | 0 | -1,016 | 209 | 0 | — | -209 |
| WALMART INC(WMT) | 8,718 | 6,045 | -2,673 | 1,370 | 967 | 0.35% | -404 |
| PEPSICO INC(PEP) | 12,220 | 10,196 | -2,024 | 2,263 | 1,728 | 0.62% | -536 |