Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,193 | +10,193 | 0 | 3,826 | 1.09% | +3,826 |
| INVESCO EXCH TRADED FD TR II | 8,398 | 80,925 | +72,527 | 545 | 3,466 | 0.99% | +2,921 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,049 | +31,049 | 0 | 2,508 | 0.72% | +2,508 |
| LINCOLN ELEC HLDGS INC(LECO) | 670,889 | 670,889 | 0 | 126,557 | 128,824 | 36.81% | +2,268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,435 | 77,182 | +58,747 | 629 | 2,789 | 0.80% | +2,159 |
| SPDR GOLD TR(GLD) | 39,131 | 43,257 | +4,126 | 8,413 | 10,514 | 3.00% | +2,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 84,777 | 111,135 | +26,358 | 5,387 | 7,476 | 2.14% | +2,089 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,312 | +21,312 | 0 | 1,927 | 0.55% | +1,927 |
| INVESCO EXCH TRADED FD TR II | 8,398 | 33,497 | +25,099 | 545 | 2,403 | 0.69% | +1,857 |
| WISDOMTREE TR(WT) | 0 | 63,003 | +63,003 | 0 | 1,620 | 0.46% | +1,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,150 | +35,150 | 0 | 1,593 | 0.46% | +1,593 |
| ALPS ETF TR OSHARES US SMLCP | 28,770 | 61,505 | +32,735 | 1,186 | 2,772 | 0.79% | +1,586 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 170,162 | 196,799 | +26,637 | 8,569 | 10,131 | 2.89% | +1,562 |
| INVESCO EXCH TRADED FD TR II | 8,398 | 23,164 | +14,766 | 545 | 2,100 | 0.60% | +1,554 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 37,802 | +37,802 | 0 | 1,505 | 0.43% | +1,505 |
| SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO | 0 | 46,707 | +46,707 | 0 | 1,464 | 0.42% | +1,464 |
| ISHARES TR | 4,648 | 14,631 | +9,983 | 470 | 1,860 | 0.53% | +1,390 |
| ISHARES TR 0-5 YR TIPS ETF | 105,632 | 114,916 | +9,284 | 10,509 | 11,643 | 3.33% | +1,134 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 391,785 | 422,647 | +30,862 | 8,998 | 10,032 | 2.87% | +1,035 |
| WALMART INC(WMT) | 9,199 | 20,190 | +10,991 | 623 | 1,630 | 0.47% | +1,007 |
| TEMA ETF TRUST | 8,398 | 39,113 | +30,715 | 545 | 1,474 | 0.42% | +928 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,836 | 26,431 | +5,595 | 2,165 | 3,027 | 0.86% | +862 |
| ISHARES TR | 16,629 | 24,715 | +8,086 | 1,471 | 2,313 | 0.66% | +841 |
| INVESCO EXCH TRADED FD TR II | 8,398 | 26,111 | +17,713 | 545 | 1,320 | 0.38% | +775 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 421,229 | 447,266 | +26,037 | 10,371 | 10,994 | 3.14% | +623 |
| TJX COS INC NEW(TJX) | 7,026 | 11,637 | +4,611 | 774 | 1,368 | 0.39% | +594 |
| ORACLE CORP(ORCL) | 1,953 | 4,986 | +3,033 | 276 | 850 | 0.24% | +574 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,155 | +1,155 | 0 | 570 | 0.16% | +570 |
| PROGRESSIVE CORP(PGR) | 3,281 | 4,826 | +1,545 | 681 | 1,225 | 0.35% | +543 |
| EATON CORP PLC(ETN) | 2,790 | 3,978 | +1,188 | 875 | 1,318 | 0.38% | +444 |
| INVESCO QQQ TR | 2,352 | 3,085 | +733 | 1,127 | 1,506 | 0.43% | +379 |
| QUALCOMM INC(QCOM) | 0 | 1,885 | +1,885 | 0 | 321 | 0.09% | +321 |
| LINDE PLC(LIN) | 2,544 | 2,984 | +440 | 1,116 | 1,423 | 0.41% | +307 |
| META PLATFORMS INC(META) | 3,430 | 3,518 | +88 | 1,729 | 2,014 | 0.58% | +284 |
| CATERPILLAR INC(CAT) | 2,019 | 2,421 | +402 | 673 | 947 | 0.27% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 3,414 | 3,595 | +181 | 1,389 | 1,655 | 0.47% | +266 |
| ISHARES TR | 35,536 | 41,294 | +5,758 | 983 | 1,248 | 0.36% | +265 |
| GE AEROSPACE(GE) | 7,712 | 7,842 | +130 | 1,226 | 1,479 | 0.42% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,166 | 20,416 | +3,250 | 973 | 1,215 | 0.35% | +242 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,486 | +1,486 | 0 | 237 | 0.07% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 922 | +922 | 0 | 229 | 0.07% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,862 | +1,862 | 0 | 226 | 0.06% | +226 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 981 | 1,188 | 0.34% | +207 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,750 | +4,750 | 0 | 207 | 0.06% | +207 |
| RPM INTL INC(RPM) | 0 | 1,658 | +1,658 | 0 | 201 | 0.06% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 11,324 | 11,692 | +368 | 2,290 | 2,465 | 0.70% | +175 |
| ALPS ETF TR OSHARES US QUALT | 23,043 | 24,003 | +960 | 1,143 | 1,296 | 0.37% | +153 |
| GE VERNOVA INC(GEV) | 1,900 | 1,859 | -41 | 326 | 474 | 0.14% | +148 |
| COHERENT CORP(COHR) | 8,935 | 8,948 | +13 | 647 | 796 | 0.23% | +148 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 43,076 | 50,769 | +7,693 | 967 | 1,115 | 0.32% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 1,979 | 2,129 | +150 | 1,077 | 1,222 | 0.35% | +145 |
| VISA INC(V) | 3,032 | 3,411 | +379 | 796 | 938 | 0.27% | +142 |
| APPLE INC(AAPL) | 10,336 | 9,907 | -429 | 2,177 | 2,308 | 0.66% | +131 |
| AUTOMATIC DATA PROCESSING IN | 3,346 | 3,346 | 0 | 799 | 926 | 0.26% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,377 | 14,777 | -600 | 639 | 765 | 0.22% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 302 | 313 | +11 | 1,196 | 1,318 | 0.38% | +122 |
| HOME DEPOT INC(HD) | 2,583 | 2,488 | -95 | 889 | 1,008 | 0.29% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,353 | 2,353 | 0 | 407 | 520 | 0.15% | +113 |
| JOHNSON & JOHNSON(JNJ) | 11,156 | 10,756 | -400 | 1,631 | 1,743 | 0.50% | +113 |
| STERIS PLC(STE) | 4,611 | 4,611 | 0 | 1,012 | 1,118 | 0.32% | +106 |
| VANGUARD INDEX FDS | 6,175 | 6,197 | +22 | 1,652 | 1,755 | 0.50% | +103 |
| ABBVIE INC(ABBV) | 3,921 | 3,921 | 0 | 673 | 774 | 0.22% | +102 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,538 | +10,538 | 0 | 100 | 0.03% | +100 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 55,205 | 56,771 | +1,566 | 1,333 | 1,430 | 0.41% | +97 |
| NETFLIX INC(NFLX) | 1,946 | 1,988 | +42 | 1,313 | 1,410 | 0.40% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 7,545 | 8,520 | +975 | 548 | 640 | 0.18% | +92 |
| EA SERIES TRUST STRIVE ENHANCED | 175,009 | 178,765 | +3,756 | 3,542 | 3,628 | 1.04% | +86 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,891 | 10,891 | 0 | 854 | 936 | 0.27% | +81 |
| ISHARES TR | 12,251 | 13,935 | +1,684 | 387 | 463 | 0.13% | +77 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 10,489 | +10,489 | 0 | 73 | 0.02% | +73 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 501 | 565 | 0.16% | +64 |
| VANGUARD INTL EQUITY INDEX F | 19,049 | 18,696 | -353 | 834 | 895 | 0.26% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 282 | 335 | 0.10% | +53 |
| BLACKSTONE INC(BX) | 1,730 | 1,732 | +2 | 214 | 265 | 0.08% | +51 |
| MEDTRONIC PLC(MDT) | 4,275 | 4,275 | 0 | 336 | 385 | 0.11% | +48 |
| ABBOTT LABS | 4,685 | 4,685 | 0 | 487 | 534 | 0.15% | +47 |
| ISHARES TR MSCI INDIA ETF | 48,071 | 46,587 | -1,484 | 2,681 | 2,727 | 0.78% | +45 |
| VANGUARD INDEX FDS | 2,506 | 2,463 | -43 | 607 | 650 | 0.19% | +43 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 312 | 353 | 0.10% | +41 |
| THE REALREAL INC(REAL) | 0 | 12,908 | +12,908 | 0 | 41 | 0.01% | +41 |
| PEPSICO INC(PEP) | 7,327 | 7,328 | +1 | 1,208 | 1,246 | 0.36% | +38 |
| GENERAL MLS INC(GIS) | 3,311 | 3,311 | 0 | 209 | 245 | 0.07% | +35 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 262 | 297 | 0.08% | +35 |
| VANGUARD INDEX FDS | 1,846 | 1,849 | +3 | 337 | 371 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 16,362 | 15,982 | -380 | 1,051 | 1,084 | 0.31% | +33 |
| ISHARES TR | 1,969 | 1,969 | 0 | 344 | 374 | 0.11% | +30 |
| ISHARES TR | 2,600 | 2,600 | 0 | 334 | 363 | 0.10% | +29 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 148 | 174 | 0.05% | +26 |
| PFIZER INC(PFE) | 26,237 | 26,238 | +1 | 734 | 759 | 0.22% | +25 |
| CRONOS GROUP INC(CRON) | 0 | 10,757 | +10,757 | 0 | 24 | 0.01% | +24 |
| MORGAN STANLEY(MS) | 2,989 | 3,011 | +22 | 290 | 314 | 0.09% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,245 | 1,245 | 0 | 331 | 351 | 0.10% | +20 |
| VANGUARD INDEX FDS | 1,469 | 1,472 | +3 | 248 | 268 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 1,987 | 1,987 | 0 | 236 | 255 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,152 | 1,155 | +3 | 210 | 229 | 0.07% | +19 |
| UNION PAC CORP(UNP) | 921 | 920 | -1 | 208 | 227 | 0.06% | +18 |
| ISHARES TR | 585 | 585 | 0 | 320 | 337 | 0.10% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,451 | 2,451 | 0 | 238 | 254 | 0.07% | +17 |
| VANGUARD INDEX FDS | 535 | 535 | 0 | 268 | 282 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 7,623 | 7,580 | -43 | 347 | 360 | 0.10% | +13 |