CIK: 0001965659 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $359,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 670,889 | $126,905 | 35.3% | $140.26 | +40.0% | COM | 533900106 |
| BIL | SPDR SER TR | 461,592 | $42,342 | 11.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 427,801 | $9,814 | 2.7% | $22.75 | — | HIGH YIELD ETF | 82889N830 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 358,423 | $8,846 | 2.5% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| GLD | SPDR GOLD TR | 29,439 | $8,482 | 2.4% | $186.44 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 78,908 | $8,165 | 2.3% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAGON 28 INC | 598,870 | $7,821 | 2.2% | $18.75 | — | COM | 69913P105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 243,868 | $5,358 | 1.5% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| IAU | ISHARES GOLD TR | 65,329 | $3,852 | 1.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 76,636 | $3,843 | 1.1% | $50.99 | — | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 31,940 | $3,799 | 1.1% | $99.89 | +7.3% | COM | 30231G102 |
| WTBN | WISDOMTREE TR | 139,302 | $3,518 | 1.0% | $25.26 | — | BIANCO TOTL RETU | 97717Y451 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,300 | $3,481 | 1.0% | $46.89 | — | S&P500 HDL VOL | 46138E362 |
| BUXX | EA SERIES TRUST | 169,428 | $3,441 | 1.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,731 | $3,365 | 0.9% | $63.49 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 40,144 | $3,165 | 0.9% | $80.02 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,972 | $3,061 | 0.9% | $70.02 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 12,219 | $2,997 | 0.8% | $130.80 | +91.8% | COM | 46625H100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 139,604 | $2,953 | 0.8% | $21.02 | — | AGGREGATE BOND E | 82889N723 |
| MSFT | MICROSOFT CORP | 7,458 | $2,800 | 0.8% | $277.47 | +46.0% | COM | 594918104 |
| META | META PLATFORMS INC | 4,535 | $2,614 | 0.7% | $290.43 | +121.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 11,658 | $2,590 | 0.7% | $160.91 | +43.4% | COM | 037833100 |
| WMT | WALMART INC | 27,283 | $2,395 | 0.7% | $68.51 | +35.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,906 | $2,265 | 0.6% | $123.93 | +75.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,231 | $2,255 | 0.6% | $143.71 | +14.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,155 | $2,213 | 0.6% | $356.14 | +36.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 26,894 | $2,196 | 0.6% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $2,051 | 0.6% | $671.32 | +44.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 14,029 | $2,048 | 0.6% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| OUSM | ALPS ETF TR | 48,584 | $2,042 | 0.6% | $40.81 | — | OSHARES US SMLCP | 00162Q395 |
| JNJ | JOHNSON & JOHNSON | 10,734 | $1,780 | 0.5% | $156.75 | -2.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,361 | $1,748 | 0.5% | $193.95 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 20,604 | $1,705 | 0.5% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 15,215 | $1,668 | 0.5% | $84.53 | +40.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,782 | $1,662 | 0.5% | $49.30 | +92.9% | COM | 64110L106 |
| UUP | INVESCO DB US DLR INDEX TR | 57,815 | $1,650 | 0.5% | $28.54 | — | BULLISH FD | 46141D203 |
| TJX | TJX COS INC NEW | 13,535 | $1,649 | 0.5% | $106.39 | +12.9% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,059 | $1,641 | 0.5% | $36.10 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 15,130 | $1,640 | 0.5% | $99.42 | +27.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,577 | $1,635 | 0.5% | $188.96 | +26.7% | COM | 459200101 |
| IDV | ISHARES TR | 49,670 | $1,541 | 0.4% | $28.37 | — | INTL SEL DIV ETF | 464288448 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 49,618 | $1,535 | 0.4% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| SCHD | SCHWAB STRATEGIC TR | 54,377 | $1,520 | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 15,471 | $1,492 | 0.4% | $91.70 | — | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,462 | $1,455 | 0.4% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,757 | $1,451 | 0.4% | $564.25 | +46.5% | COM | 532457108 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 44,394 | $1,379 | 0.4% | $23.37 | — | COMMODITIES STRA | 82889N566 |
| TMUS | T-MOBILE US INC | 4,794 | $1,279 | 0.4% | $230.08 | +5.6% | COM | 872590104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 69,516 | $1,264 | 0.4% | $21.78 | — | VOLATILITY PREM | 82889N863 |
| AVGO | BROADCOM INC | 7,386 | $1,237 | 0.3% | $153.68 | +36.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,153 | $1,204 | 0.3% | $408.80 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 2,348 | $1,163 | 0.3% | $537.73 | +2.8% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,152 | 0.3% | $495.16 | -5.1% | COM | 666807102 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 38,880 | $1,127 | 0.3% | $29.00 | — | GOLD STRATEGY PL | 82889N426 |
| GOOG | ALPHABET INC | 7,142 | $1,116 | 0.3% | $123.43 | +47.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,073 | $1,110 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 3,914 | $1,108 | 0.3% | $199.57 | +22.9% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 47,491 | $1,100 | 0.3% | $26.46 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 7,329 | $1,099 | 0.3% | $160.59 | -10.7% | COM | 713448108 |
| STE | STERIS PLC | 4,709 | $1,067 | 0.3% | $220.92 | -1.1% | SHS USD | G8473T100 |
| OUSA | ALPS ETF TR | 20,022 | $1,066 | 0.3% | $43.19 | — | OSHARES US QUALT | 00162Q387 |
| ORCL | ORACLE CORP | 7,520 | $1,051 | 0.3% | $137.69 | +17.3% | COM | 68389X105 |
| T | AT&T INC | 35,349 | $1,000 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 4,982 | $997 | 0.3% | $92.73 | +111.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $989 | 0.3% | $227.95 | +29.6% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 44,470 | $982 | 0.3% | $30.63 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,574 | $962 | 0.3% | $289.72 | +0.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,741 | $951 | 0.3% | $558.39 | +5.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 18,659 | $929 | 0.3% | $42.19 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,651 | $929 | 0.3% | $239.87 | +40.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $901 | 0.3% | $65.23 | -14.9% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $864 | 0.2% | $76.60 | +4.7% | COM | 74251V102 |
| HD | HOME DEPOT INC | 2,351 | $862 | 0.2% | $281.19 | +35.4% | COM | 437076102 |
| TBIL | RBB FD INC | 16,489 | $825 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ABBV | ABBVIE INC | 3,772 | $790 | 0.2% | $136.49 | +38.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,304 | $783 | 0.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,568 | $698 | 0.2% | $303.30 | +1.7% | SHS | G29183103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,058 | $683 | 0.2% | $109.48 | — | BUYBACK ACHIEV | 46137V308 |
| GEV | GE VERNOVA INC | 2,146 | $655 | 0.2% | $225.23 | +54.6% | COM | 36828A101 |
| PFE | PFIZER INC | 25,134 | $637 | 0.2% | $40.09 | -38.4% | COM | 717081103 |
| PFF | ISHARES TR | 20,559 | $632 | 0.2% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,404 | $622 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,489 | $595 | 0.2% | $97.83 | +28.3% | COM | 002824100 |
| COHR | COHERENT CORP | 8,960 | $582 | 0.2% | $39.79 | +108.3% | COM | 19247G107 |
| MCO | MOODYS CORP | 1,190 | $554 | 0.2% | $266.40 | +79.6% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $532 | 0.1% | $494.65 | +1.0% | COM | 91324P102 |
| EFA | ISHARES TR | 5,938 | $485 | 0.1% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 4,117 | $480 | 0.1% | $97.20 | +29.5% | COM NEW | 617446448 |
| ARGT | GLOBAL X FDS | 5,652 | $457 | 0.1% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,882 | $453 | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| TRI | THOMSON REUTERS CORP | 2,467 | $426 | 0.1% | $122.38 | +36.1% | COM | 884903808 |
| REIT | ALPS ETF TR | 14,788 | $404 | 0.1% | $27.26 | — | ACTIVE REIT ETF | 00162Q445 |
| TSLA | TESLA INC | 1,541 | $399 | 0.1% | $328.43 | +1.5% | COM | 88160R101 |
| IVV | ISHARES TR | 680 | $382 | 0.1% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,228 | $380 | 0.1% | $95.34 | -5.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $377 | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,969 | $370 | 0.1% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,224 | $370 | 0.1% | $199.93 | +38.2% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 20,876 | $367 | 0.1% | $16.18 | — | PFD SECS INC ETF | 33739E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,934 | $367 | 0.1% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| EMC | GLOBAL X FDS | 13,937 | $365 | 0.1% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| VMC | VULCAN MATLS CO | 1,549 | $361 | 0.1% | $252.23 | 0.0% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $359 | 0.1% | $112.86 | -6.1% | COM | 98956P102 |
| LIN | LINDE PLC | 762 | $355 | 0.1% | $381.73 | +16.5% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 2,210 | $341 | 0.1% | $106.57 | +34.3% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 604 | $331 | 0.1% | $470.23 | +15.3% | CL A | 57636Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,036 | $331 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| TIP | ISHARES TR | 2,951 | $328 | 0.1% | $106.68 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 2,600 | $324 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 688 | $323 | 0.1% | $472.66 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $318 | 0.1% | $138.88 | +32.0% | COM | 693475105 |
| RSHO | TEMA ETF TRUST | 8,938 | $303 | 0.1% | $37.52 | — | AMERICAN RESH | 87975E602 |
| VHT | VANGUARD WORLD FD | 1,141 | $302 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,340 | $300 | 0.1% | $73.46 | +19.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,600 | $298 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 1,864 | $296 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| CSX | CSX CORP | 9,932 | $292 | 0.1% | $28.73 | +9.0% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 548 | $282 | 0.1% | $411.21 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,674 | $280 | 0.1% | $152.63 | -1.4% | COM | 166764100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $269 | 0.1% | $134.54 | +42.8% | COM | 144285103 |
| EEM | ISHARES TR | 6,071 | $265 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,385 | $244 | 0.1% | $71.97 | — | SHS | 315948109 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,557 | $231 | 0.1% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| BX | BLACKSTONE INC | 1,636 | $229 | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 961 | $227 | 0.1% | $192.12 | +22.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 446 | $227 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,165 | $226 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $233.00 | +2.7% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 2,211 | $207 | 0.1% | $81.33 | +8.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,554 | $205 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $192 | 0.1% | $28.02 | — | SHS | 389638107 |
| FLUX | FLUX PWR HLDGS INC | 110,765 | $191 | 0.1% | $3.51 | -52.9% | COM NEW | 344057302 |
| KEY | KEYCORP | 10,390 | $166 | 0.0% | $14.79 | +9.9% | COM | 493267108 |
| VIRC | VIRCO MFG CO | 16,200 | $153 | 0.0% | $10.82 | -3.8% | COM | 927651109 |
| AXTI | AXT INC | 62,500 | $88 | 0.0% | $4.19 | -54.4% | COM | 00246W103 |
| REAL | THE REALREAL INC | 12,062 | $65 | 0.0% | $3.05 | +148.5% | COM | 88339P101 |
| CRON | CRONOS GROUP INC | 11,701 | $21 | 0.0% | $2.26 | -14.5% | COM | 22717L101 |