CIK: 0001965659 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $343,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 670,889 | $125,772 | 36.6% | $140.26 | +43.6% | COM | 533900106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 440,495 | $10,810 | 3.1% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,429 | $9,346 | 2.7% | $63.49 | — | S&P500 QUALITY | 46137V241 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 408,930 | $8,919 | 2.6% | $22.74 | — | HIGH YIELD PLUS | 82889N830 |
| BIL | SPDR SER TR | 91,835 | $8,396 | 2.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 32,846 | $7,953 | 2.3% | $186.44 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 75,641 | $7,609 | 2.2% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 138,185 | $6,866 | 2.0% | $50.99 | — | MBS ETF | 82889N525 |
| — | PARAGON 28 INC | 598,870 | $6,186 | 1.8% | $18.75 | — | COM | 69913P105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 248,248 | $5,121 | 1.5% | $21.02 | — | AGGREGATE BOND E | 82889N723 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,225 | $4,203 | 1.2% | $36.10 | — | SHS BEN INT | 46438F101 |
| BUXX | EA SERIES TRUST | 171,748 | $3,483 | 1.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,418 | $3,389 | 1.0% | $70.02 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,920 | $3,378 | 1.0% | $46.89 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 30,870 | $3,321 | 1.0% | $99.64 | +12.8% | COM | 30231G102 |
| DRLL | EA SERIES TRUST | 121,728 | $3,320 | 1.0% | $28.93 | — | STRIVE US ENERGY | 02072L722 |
| MSFT | MICROSOFT CORP | 7,742 | $3,263 | 0.9% | $277.47 | +52.2% | COM | 594918104 |
| WTBN | WISDOMTREE TR | 127,050 | $3,153 | 0.9% | $25.26 | — | BIANCO TOTL RETU | 97717Y451 |
| PG | PROCTER AND GAMBLE CO | 18,490 | $3,100 | 0.9% | $143.71 | +15.3% | COM | 742718109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 116,407 | $3,095 | 0.9% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| OUSM | ALPS ETF TR | 67,014 | $2,930 | 0.9% | $40.81 | — | OSHARES US SMLCP | 00162Q395 |
| JPM | JPMORGAN CHASE & CO. | 12,040 | $2,886 | 0.8% | $129.01 | +76.7% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,856 | $2,862 | 0.8% | $109.48 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 11,287 | $2,827 | 0.8% | $158.61 | +47.8% | COM | 037833100 |
| IWF | ISHARES TR | 6,911 | $2,775 | 0.8% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 35,096 | $2,656 | 0.8% | $80.19 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 11,943 | $2,620 | 0.8% | $123.93 | +65.1% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 52,038 | $2,589 | 0.8% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR | 26,744 | $2,589 | 0.8% | $91.70 | — | COMMUNICATION | 81369Y852 |
| RSHO | TEMA ETF TRUST | 68,783 | $2,566 | 0.7% | $37.52 | — | AMERICAN RESH | 87975E602 |
| XLF | SELECT SECTOR SPDR TR | 63,711 | $2,443 | 0.7% | $42.19 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 12,811 | $2,372 | 0.7% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 25,777 | $2,329 | 0.7% | $67.09 | +27.9% | COM | 931142103 |
| META | META PLATFORMS INC | 3,906 | $2,287 | 0.7% | $233.61 | +150.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 25,630 | $2,282 | 0.7% | $90.11 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 25,715 | $2,108 | 0.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 8,830 | $2,047 | 0.6% | $153.68 | +19.0% | COM | 11135F101 |
| IEI | ISHARES TR | 17,599 | $2,034 | 0.6% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1,984 | 0.6% | $356.14 | +29.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,753 | $1,981 | 0.6% | $98.72 | +39.6% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 15,355 | $1,903 | 0.6% | $84.53 | +40.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1,866 | 0.5% | $651.93 | +41.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,248 | $1,811 | 0.5% | $192.49 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,015 | $1,796 | 0.5% | $49.30 | +66.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,124 | $1,640 | 0.5% | $564.25 | +45.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1,556 | 0.5% | $156.75 | -4.6% | COM | 478160104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 56,214 | $1,521 | 0.4% | $23.37 | — | COMMODITIES STRA | 82889N566 |
| TJX | TJX COS INC NEW | 12,008 | $1,451 | 0.4% | $104.65 | +12.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 6,973 | $1,328 | 0.4% | $122.00 | +44.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,074 | $1,327 | 0.4% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 46,491 | $1,273 | 0.4% | $28.19 | — | INTL SEL DIV ETF | 464288448 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 60,745 | $1,263 | 0.4% | $22.30 | — | VOLATILITY PREM | 82889N863 |
| GE | GE AEROSPACE | 7,469 | $1,246 | 0.4% | $92.73 | +91.0% | COM NEW | 369604301 |
| OUSA | ALPS ETF TR | 23,079 | $1,226 | 0.4% | $43.19 | — | OSHARES US QUALT | 00162Q387 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1,213 | 0.4% | $402.77 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,843 | $1,140 | 0.3% | $135.32 | +29.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,328 | $1,114 | 0.3% | $160.59 | -2.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 47,104 | $1,092 | 0.3% | $30.63 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,865 | $1,069 | 0.3% | $171.20 | +26.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,056 | 0.3% | $495.16 | -0.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 4,302 | $1,031 | 0.3% | $199.57 | +16.2% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 43,964 | $998 | 0.3% | $26.72 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,488 | $968 | 0.3% | $281.19 | +41.3% | COM | 437076102 |
| STE | STERIS PLC | 4,662 | $958 | 0.3% | $220.95 | -1.6% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR | 1,868 | $955 | 0.3% | $472.66 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $947 | 0.3% | $227.95 | +26.3% | COM | 053015103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,830 | $881 | 0.3% | $47.40 | — | SIMPLIFY INTERST | 82889N855 |
| COHR | COHERENT CORP | 8,948 | $848 | 0.2% | $39.79 | +151.5% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $836 | 0.2% | $65.23 | -19.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,824 | $829 | 0.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,534 | $801 | 0.2% | $235.41 | +26.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $792 | 0.2% | $76.60 | +5.3% | COM | 74251V102 |
| ETN | EATON CORP PLC | 2,359 | $783 | 0.2% | $302.84 | +14.6% | SHS | G29183103 |
| LIN | LINDE PLC | 1,763 | $738 | 0.2% | $381.73 | +17.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $703 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 3,165 | $699 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 3,922 | $697 | 0.2% | $136.49 | +30.0% | COM | 00287Y109 |
| EMC | GLOBAL X FDS | 26,222 | $683 | 0.2% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| PFE | PFIZER INC | 25,433 | $675 | 0.2% | $40.09 | -37.3% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,433 | $665 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,464 | $651 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,459 | $614 | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 7,994 | $604 | 0.2% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $583 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 1,190 | $563 | 0.2% | $266.40 | +77.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,102 | $549 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,685 | $530 | 0.2% | $97.83 | +15.8% | COM | 002824100 |
| PFF | ISHARES TR | 16,638 | $523 | 0.2% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,027 | $517 | 0.2% | $41.21 | — | INTL BUYBACK | 46138E644 |
| XLI | SELECT SECTOR SPDR TR | 3,895 | $513 | 0.1% | $123.44 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 1,388 | $457 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| INDA | ISHARES TR | 8,145 | $429 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 4,296 | $427 | 0.1% | $95.34 | +3.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 786 | $424 | 0.1% | $411.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $422 | 0.1% | $493.59 | +12.0% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP | 2,467 | $396 | 0.1% | $122.38 | +32.3% | COM | 884903808 |
| REIT | ALPS ETF TR | 13,990 | $381 | 0.1% | $27.26 | — | ACTIVE REIT ETF | 00162Q445 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $373 | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 20,639 | $365 | 0.1% | $16.17 | — | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,088 | $357 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 604 | $356 | 0.1% | $390.64 | — | CORE S&P500 ETF | 464287200 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $354 | 0.1% | $28.02 | — | SHS | 389638107 |
| IJT | ISHARES TR | 2,600 | $352 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $349 | 0.1% | $138.88 | +36.3% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 1,725 | $342 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 1,224 | $338 | 0.1% | $199.93 | +40.7% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $335 | 0.1% | $112.86 | -6.1% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 1,102 | $327 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 10,032 | $324 | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,521 | $317 | 0.1% | $79.03 | +51.2% | COM NEW | 617446448 |
| TIP | ISHARES TR | 2,951 | $314 | 0.1% | $106.68 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 2,210 | $310 | 0.1% | $106.57 | +28.8% | COM | 704326107 |
| BX | BLACKSTONE INC | 1,733 | $299 | 0.1% | $102.08 | +65.3% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,141 | $289 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,575 | $286 | 0.1% | $73.46 | +14.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 540 | $284 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,477 | $281 | 0.1% | $138.11 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 6,639 | $278 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,864 | $270 | 0.1% | $152.63 | -4.7% | COM | 166764100 |
| TSLA | TESLA INC | 646 | $261 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $252 | 0.1% | $134.54 | +26.9% | COM | 144285103 |
| ITB | ISHARES TR | 2,308 | $239 | 0.1% | $118.83 | — | US HOME CONS ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,161 | $227 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $224 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $223 | 0.1% | $81.33 | +14.4% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,161 | $220 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 922 | $216 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,372 | $214 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 3,311 | $211 | 0.1% | $72.93 | -12.1% | COM | 370334104 |
| UNP | UNION PAC CORP | 920 | $210 | 0.1% | $190.19 | +21.1% | COM | 907818108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $205 | 0.1% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| RPM | RPM INTL INC | 1,658 | $204 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| KEY | KEYCORP | 10,390 | $178 | 0.1% | $14.79 | +14.9% | COM | 493267108 |
| VIRC | VIRCO MFG CO | 16,200 | $166 | 0.0% | $10.82 | +29.5% | COM | 927651109 |
| FLUX | FLUX PWR HLDGS INC | 103,192 | $163 | 0.0% | $3.65 | -34.9% | COM NEW | 344057302 |
| REAL | THE REALREAL INC | 13,175 | $144 | 0.0% | $3.05 | +74.2% | COM | 88339P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,680 | $109 | 0.0% | $6.76 | +71.7% | COM | 74623V103 |
| AXTI | AXT INC | 49,950 | $108 | 0.0% | $4.76 | -52.3% | COM | 00246W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,709 | $79 | 0.0% | $6.03 | +18.9% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 11,010 | $22 | 0.0% | $2.28 | -8.6% | COM | 22717L101 |