Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 671,169 | +671,169 | 0 | 145,952 | 50.55% | +145,952 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 94,051 | +94,051 | 0 | 2,840 | 0.98% | +2,840 |
| PROSHARES TR | 0 | 146,783 | +146,783 | 0 | 1,907 | 0.66% | +1,907 |
| SPDR GOLD TR(GLD) | 67,409 | 68,399 | +990 | 11,557 | 13,076 | 4.53% | +1,518 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 54,344 | +54,344 | 0 | 1,267 | 0.44% | +1,267 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 55,992 | +55,992 | 0 | 1,246 | 0.43% | +1,246 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,572 | +8,572 | 0 | 1,094 | 0.38% | +1,094 |
| PROSHARES TR SHRT RUSSELL2000 | 28,960 | 83,997 | +55,037 | 701 | 1,771 | 0.61% | +1,070 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 39,813 | +39,813 | 0 | 984 | 0.34% | +984 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 17,050 | +17,050 | 0 | 881 | 0.31% | +881 |
| MERCK & CO INC(MRK) | 4,404 | 12,034 | +7,630 | 453 | 1,312 | 0.45% | +859 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 241 | +241 | 0 | 855 | 0.30% | +855 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,986 | +1,986 | 0 | 847 | 0.29% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 1,861 | 3,979 | +2,118 | 652 | 1,419 | 0.49% | +767 |
| BROADCOM INC(AVGO) | 0 | 657 | +657 | 0 | 733 | 0.25% | +733 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,407 | +1,407 | 0 | 697 | 0.24% | +697 |
| SALESFORCE INC(CRM) | 0 | 2,641 | +2,641 | 0 | 695 | 0.24% | +695 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 77,225 | 100,704 | +23,479 | 1,668 | 2,298 | 0.80% | +630 |
| NETFLIX INC(NFLX) | 0 | 1,262 | +1,262 | 0 | 614 | 0.21% | +614 |
| SERVICENOW INC(NOW) | 0 | 830 | +830 | 0 | 586 | 0.20% | +586 |
| INTUIT(INTU) | 0 | 899 | +899 | 0 | 562 | 0.19% | +562 |
| LINDE PLC(LIN) | 867 | 2,122 | +1,255 | 323 | 872 | 0.30% | +549 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 341,813 | 365,326 | +23,513 | 8,578 | 9,124 | 3.16% | +546 |
| COMCAST CORP NEW(CCZ) | 0 | 12,010 | +12,010 | 0 | 527 | 0.18% | +527 |
| ELI LILLY & CO(LLY) | 709 | 1,502 | +793 | 381 | 876 | 0.30% | +495 |
| CISCO SYS INC(CSCO) | 0 | 9,343 | +9,343 | 0 | 472 | 0.16% | +472 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,397 | +9,397 | 0 | 399 | 0.14% | +399 |
| AMAZON COM INC(AMZN) | 7,500 | 8,846 | +1,346 | 953 | 1,344 | 0.47% | +391 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,892 | +6,892 | 0 | 379 | 0.13% | +379 |
| COSTCO WHSL CORP NEW(COST) | 880 | 1,273 | +393 | 497 | 840 | 0.29% | +343 |
| ISHARES TR | 0 | 7,030 | +7,030 | 0 | 678 | 0.23% | +678 |
| JPMORGAN CHASE & CO(JPM) | 10,944 | 11,149 | +205 | 1,587 | 1,896 | 0.66% | +309 |
| META PLATFORMS INC(META) | 4,529 | 4,614 | +85 | 1,360 | 1,633 | 0.57% | +274 |
| BLACKSTONE INC(BX) | 0 | 1,726 | +1,726 | 0 | 226 | 0.08% | +226 |
| ALPS ETF TR OSHARES US QUALT | 0 | 24,286 | +24,286 | 0 | 1,119 | 0.39% | +1,119 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 922 | +922 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 6,769 | 6,966 | +197 | 1,438 | 1,652 | 0.57% | +215 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 204 | 0.07% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 2,051 | 2,228 | +177 | 877 | 1,059 | 0.37% | +182 |
| ALPS ETF TR OSHARES US SMLCP | 34,389 | 35,191 | +802 | 1,207 | 1,379 | 0.48% | +171 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 11,461 | 18,238 | +6,777 | 258 | 415 | 0.14% | +157 |
| VISA INC(V) | 3,636 | 3,800 | +164 | 836 | 989 | 0.34% | +153 |
| ALPHABET INC(GOOG) | 7,642 | 7,929 | +287 | 1,008 | 1,117 | 0.39% | +110 |
| HOME DEPOT INC(HD) | 3,171 | 3,073 | -98 | 958 | 1,065 | 0.37% | +107 |
| CARROLS RESTAURANT GROUP INC | 19,510 | 29,510 | +10,000 | 129 | 233 | 0.08% | +104 |
| ADOBE INC(ADBE) | 958 | 959 | +1 | 488 | 572 | 0.20% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,232 | 8,232 | 0 | 563 | 642 | 0.22% | +79 |
| ISHARES TR | 15,506 | 15,217 | -289 | 1,069 | 1,147 | 0.40% | +78 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,891 | 10,891 | 0 | 785 | 857 | 0.30% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 2,012 | 2,012 | 0 | 247 | 312 | 0.11% | +65 |
| SCHWAB STRATEGIC TR | 26,157 | 24,579 | -1,578 | 1,324 | 1,386 | 0.48% | +63 |
| VANGUARD INDEX FDS | 2,549 | 2,550 | +1 | 531 | 593 | 0.21% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 2,256 | 2,250 | -6 | 993 | 1,053 | 0.36% | +60 |
| THOMSON REUTERS CORP. | 2,467 | 2,467 | 0 | 302 | 361 | 0.12% | +59 |
| MOODYS CORP(MCO) | 1,285 | 1,190 | -95 | 406 | 465 | 0.16% | +58 |
| FLUX PWR HLDGS INC | 86,317 | 86,317 | 0 | 297 | 355 | 0.12% | +58 |
| VANGUARD INTL EQUITY INDEX F | 26,040 | 26,138 | +98 | 1,021 | 1,074 | 0.37% | +53 |
| VANGUARD INDEX FDS | 1,766 | 1,844 | +78 | 282 | 332 | 0.11% | +50 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,945 | 3,950 | +5 | 363 | 413 | 0.14% | +49 |
| VANGUARD INDEX FDS | 2,225 | 2,237 | +12 | 319 | 368 | 0.13% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 565 | +65 | 252 | 297 | 0.10% | +45 |
| ISHARES TR | 3,357 | 3,358 | +1 | 510 | 555 | 0.19% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 18,858 | 18,760 | -98 | 494 | 539 | 0.19% | +45 |
| ABBOTT LABS | 5,058 | 4,835 | -223 | 490 | 532 | 0.18% | +42 |
| CSX CORP(CSX) | 10,368 | 10,368 | 0 | 319 | 359 | 0.12% | +41 |
| ISHARES TR | 2,600 | 2,600 | 0 | 285 | 325 | 0.11% | +40 |
| KEYCORP(KEY) | 10,479 | 10,479 | 0 | 113 | 151 | 0.05% | +38 |
| COHERENT CORP(COHR) | 10,825 | 8,925 | -1,900 | 353 | 389 | 0.13% | +35 |
| ISHARES TR | 817 | 805 | -12 | 351 | 384 | 0.13% | +34 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,271 | 3,271 | 0 | 367 | 398 | 0.14% | +31 |
| VANGUARD INDEX FDS | 726 | 712 | -14 | 285 | 311 | 0.11% | +26 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 255 | 277 | 0.10% | +22 |
| FIRST TR EXCH TRADED FD III | 20,714 | 20,902 | +188 | 331 | 352 | 0.12% | +22 |
| MEDTRONIC PLC(MDT) | 5,336 | 5,336 | 0 | 418 | 440 | 0.15% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,703 | 10,771 | +68 | 512 | 532 | 0.18% | +20 |
| MICROSOFT CORP(MSFT) | 7,869 | 6,659 | -1,210 | 2,484 | 2,504 | 0.87% | +19 |
| ISHARES TR | 9,538 | 9,761 | +223 | 288 | 304 | 0.11% | +17 |
| STERIS PLC(STE) | 4,358 | 4,409 | +51 | 956 | 969 | 0.34% | +13 |
| EMERSON ELEC CO(EMR) | 15,511 | 15,505 | -6 | 1,498 | 1,509 | 0.52% | +11 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 255 | 263 | 0.09% | +8 |
| ISHARES TR | 4,710 | 4,588 | -122 | 489 | 493 | 0.17% | +5 |
| GENERAL MLS INC(GIS) | 3,311 | 3,311 | 0 | 212 | 216 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,869 | 7,172 | -697 | 236 | 238 | 0.08% | +3 |
| AXT INC(AXTI) | 47,933 | 47,933 | 0 | 115 | 115 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,556 | 2,507 | -49 | 237 | 236 | 0.08% | -1 |
| ORACLE CORP(ORCL) | 2,259 | 2,259 | 0 | 239 | 238 | 0.08% | -1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,535 | 1,434 | -101 | 361 | 360 | 0.12% | -1 |
| WALMART INC(WMT) | 6,045 | 6,050 | +5 | 967 | 954 | 0.33% | -13 |
| AT&T INC(T) | 12,503 | 10,133 | -2,370 | 188 | 170 | 0.06% | -18 |
| AUTOMATIC DATA PROCESSING IN | 3,353 | 3,353 | 0 | 807 | 781 | 0.27% | -26 |
| SCHWAB STRATEGIC TR | 15,379 | 13,660 | -1,719 | 680 | 637 | 0.22% | -43 |
| CHEVRON CORP NEW(CVX) | 2,254 | 2,211 | -43 | 380 | 330 | 0.11% | -50 |
| GLOBAL X FDS EMERGING MKT GRT | 75,007 | 67,557 | -7,450 | 1,781 | 1,716 | 0.59% | -65 |
| VANGUARD SPECIALIZED FUNDS | 2,071 | 1,412 | -659 | 322 | 241 | 0.08% | -81 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 124,590 | 124,517 | -73 | 2,667 | 2,582 | 0.89% | -85 |
| PROCTER AND GAMBLE CO(PG) | 12,491 | 11,780 | -711 | 1,822 | 1,726 | 0.60% | -96 |
| APPLE INC(AAPL) | 11,618 | 9,791 | -1,827 | 1,989 | 1,885 | 0.65% | -104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,703 | 16,703 | 0 | 969 | 857 | 0.30% | -112 |
| PFIZER INC(PFE) | 28,456 | 28,217 | -239 | 944 | 812 | 0.28% | -132 |
| SCHWAB STRATEGIC TR | 2,892 | 0 | -2,892 | 205 | 0 | — | -205 |