CIK: 0001965659 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $327,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 670,889 | $126,557 | 38.7% | $140.26 | +54.7% | COM | 533900106 |
| BIL | SPDR SER TR | 143,879 | $13,205 | 4.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 105,632 | $10,509 | 3.2% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 421,229 | $10,371 | 3.2% | $25.00 | — | STABLE INCM ETF | 82889N640 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 391,785 | $8,998 | 2.7% | $22.66 | — | HIGH YIELD PLUS | 82889N830 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 170,162 | $8,569 | 2.6% | $50.92 | — | MBS ETF | 82889N525 |
| GLD | SPDR GOLD TR | 39,131 | $8,413 | 2.6% | $180.47 | — | GOLD SHS | 78463V107 |
| TBT | PROSHARES TR | 210,328 | $7,248 | 2.2% | $32.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,777 | $5,387 | 1.6% | $61.14 | — | S&P500 QUALITY | 46137V241 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 227,051 | $4,714 | 1.4% | $21.23 | — | AGGREGATE BOND E | 82889N723 |
| — | PARAGON 28 INC | 583,143 | $3,989 | 1.2% | $19.08 | — | COM | 69913P105 |
| XOM | EXXON MOBIL CORP | 33,168 | $3,818 | 1.2% | $99.64 | +10.5% | COM | 30231G102 |
| BUXX | EA SERIES TRUST | 175,009 | $3,542 | 1.1% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| MSFT | MICROSOFT CORP | 7,191 | $3,214 | 1.0% | $266.35 | +56.7% | COM | 594918104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 65,003 | $3,110 | 1.0% | $46.05 | — | SIMPLIFY INTERST | 82889N855 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,109 | $3,025 | 0.9% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 17,348 | $2,861 | 0.9% | $139.13 | +13.0% | COM | 742718109 |
| SHY | ISHARES TR | 34,563 | $2,822 | 0.9% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| DRLL | EA SERIES TRUST | 92,340 | $2,765 | 0.8% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| INDA | ISHARES TR | 48,071 | $2,681 | 0.8% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 11,324 | $2,290 | 0.7% | $123.50 | +53.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,456 | $2,224 | 0.7% | $564.25 | +40.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,410 | $2,205 | 0.7% | $120.47 | +52.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,336 | $2,177 | 0.7% | $148.04 | +25.0% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,836 | $2,165 | 0.7% | $108.13 | — | BUYBACK ACHIEV | 46137V308 |
| URA | GLOBAL X FDS | 69,912 | $2,024 | 0.6% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 17,227 | $1,989 | 0.6% | $115.66 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 15,199 | $1,878 | 0.6% | $94.48 | +7.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,430 | $1,729 | 0.5% | $186.75 | +158.8% | CL A | 30303M102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,839 | $1,713 | 0.5% | $39.77 | — | INTL BUYBACK | 46138E644 |
| EMR | EMERSON ELEC CO | 15,505 | $1,708 | 0.5% | $84.53 | +27.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,175 | $1,652 | 0.5% | $192.49 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,156 | $1,631 | 0.5% | $156.75 | -9.8% | COM | 478160104 |
| EMB | ISHARES TR | 16,629 | $1,471 | 0.4% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 904 | $1,451 | 0.4% | $101.28 | +35.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1,389 | 0.4% | $327.36 | +24.8% | CL B NEW | 084670702 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 56,618 | $1,336 | 0.4% | $22.28 | — | MARKET NEUTRAL | 82889N541 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 55,205 | $1,333 | 0.4% | $23.31 | — | COMMODITIES STRA | 82889N566 |
| NFLX | NETFLIX INC | 1,946 | $1,313 | 0.4% | $48.47 | +28.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,232 | 0.4% | $526.20 | +47.1% | COM | 22160K105 |
| UUP | INVESCO DB US DLR INDEX TR | 42,161 | $1,228 | 0.4% | $28.46 | — | BULLISH FD | 46141D203 |
| GE | GE AEROSPACE | 7,712 | $1,226 | 0.4% | $91.47 | +72.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 7,327 | $1,208 | 0.4% | $160.59 | +1.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1,196 | 0.4% | $3183.08 | +14.8% | COM | 09857L108 |
| OUSM | ALPS ETF TR | 28,770 | $1,186 | 0.4% | $35.41 | — | OSHARES US SMLCP | 00162Q395 |
| — | DIREXION SHS ETF TR | 150,781 | $1,184 | 0.4% | $7.85 | — | DLY S&P500 BR 3X | 25460E265 |
| GOOG | ALPHABET INC | 6,275 | $1,151 | 0.4% | $116.29 | +45.2% | CAP STK CL C | 02079K107 |
| OUSA | ALPS ETF TR | 23,043 | $1,143 | 0.3% | $42.74 | — | OSHARES US QUALT | 00162Q387 |
| BITO | PROSHARES TR | 50,269 | $1,132 | 0.3% | $29.17 | — | BITCOIN STRATE | 74347G440 |
| QQQ | INVESCO QQQ TR | 2,352 | $1,127 | 0.3% | $467.84 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 2,544 | $1,116 | 0.3% | $370.27 | +16.3% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $1,077 | 0.3% | $389.81 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,362 | $1,051 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 41,099 | $1,040 | 0.3% | $24.74 | — | MULTI QIS ALTERN | 82889N533 |
| STE | STERIS PLC | 4,611 | $1,012 | 0.3% | $220.99 | -3.1% | SHS USD | G8473T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,682 | $1,008 | 0.3% | $43.58 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 35,536 | $983 | 0.3% | $27.98 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $981 | 0.3% | $495.16 | -10.3% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,166 | $973 | 0.3% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 43,076 | $967 | 0.3% | $22.71 | — | VOLATILITY PREM | 82889N863 |
| HD | HOME DEPOT INC | 2,583 | $889 | 0.3% | $281.19 | +16.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,790 | $875 | 0.3% | $303.52 | +4.5% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $854 | 0.3% | $76.60 | -0.3% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,049 | $834 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| YCS | PROSHARES TR II | 8,641 | $822 | 0.3% | $95.11 | — | ULTRASHORT YEN N | 74347W569 |
| EMC | GLOBAL X FDS | 29,657 | $802 | 0.2% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,346 | $799 | 0.2% | $227.95 | +3.8% | COM | 053015103 |
| V | VISA INC | 3,032 | $796 | 0.2% | $231.38 | +17.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 7,026 | $774 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 3,265 | $771 | 0.2% | $180.39 | +17.2% | COM | 038222105 |
| PFE | PFIZER INC | 26,237 | $734 | 0.2% | $40.09 | -38.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 898 | $706 | 0.2% | $128.56 | +14.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $705 | 0.2% | $493.59 | -4.1% | COM | 91324P102 |
| INTU | INTUIT | 1,058 | $695 | 0.2% | $555.39 | +10.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 3,281 | $681 | 0.2% | $192.70 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 3,921 | $673 | 0.2% | $136.49 | +15.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,019 | $673 | 0.2% | $312.57 | +8.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,528 | $650 | 0.2% | $241.05 | +9.8% | COM | 79466L302 |
| COHR | COHERENT CORP | 8,935 | $647 | 0.2% | $39.79 | +51.1% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,377 | $639 | 0.2% | $65.23 | -37.1% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,770 | $635 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| IBIT | ISHARES BITCOIN TR | 18,435 | $629 | 0.2% | $34.14 | — | SHS | 46438F101 |
| WMT | WALMART INC | 9,199 | $623 | 0.2% | $49.27 | +25.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,506 | $607 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 4,623 | $563 | 0.2% | $123.44 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 7,175 | $562 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 7,545 | $548 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,398 | $545 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 4,353 | $539 | 0.2% | $95.34 | +27.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,918 | $532 | 0.2% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,410 | $501 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| MCO | MOODYS CORP | 1,190 | $501 | 0.2% | $266.40 | +47.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 464 | $494 | 0.2% | $1064.85 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 4,685 | $487 | 0.1% | $97.83 | +5.2% | COM | 002824100 |
| ITB | ISHARES TR | 4,648 | $470 | 0.1% | $101.06 | — | US HOME CONS ETF | 464288752 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $416 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $407 | 0.1% | $123.05 | +34.8% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,690 | $400 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| PFF | ISHARES TR | 12,251 | $387 | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 21,329 | $370 | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 3,389 | $362 | 0.1% | $106.68 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 7,623 | $347 | 0.1% | $46.04 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $344 | 0.1% | $112.86 | +2.8% | COM | 98956P102 |
| IWD | ISHARES TR | 1,969 | $344 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 1,846 | $337 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 4,275 | $336 | 0.1% | $73.46 | +6.3% | SHS | G5960L103 |
| CSX | CSX CORP | 10,032 | $336 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| IJT | ISHARES TR | 2,600 | $334 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 1,245 | $331 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 1,900 | $326 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IVV | ISHARES TR | 585 | $320 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,224 | $312 | 0.1% | $199.93 | +26.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,885 | $295 | 0.1% | $152.63 | -2.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,989 | $290 | 0.1% | $79.03 | +14.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $282 | 0.1% | $138.88 | +5.6% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,953 | $276 | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 900 | $273 | 0.1% | $337.82 | -11.4% | SHS CLASS A | G1151C101 |
| EWI | ISHARES INC | 7,604 | $273 | 0.1% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| VOO | VANGUARD INDEX FDS | 535 | $268 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,210 | $262 | 0.1% | $106.57 | +9.2% | COM | 704326107 |
| FLUX | FLUX PWR HLDGS INC | 82,567 | $257 | 0.1% | $4.05 | -6.0% | COM NEW | 344057302 |
| VXF | VANGUARD INDEX FDS | 1,469 | $248 | 0.1% | $138.11 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,993 | $243 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| EWW | ISHARES INC | 4,275 | $242 | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $238 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $236 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VIRC | VIRCO MFG CO | 16,200 | $226 | 0.1% | $10.82 | +14.6% | COM | 927651109 |
| BX | BLACKSTONE INC | 1,730 | $214 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,160 | $211 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,152 | $210 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,311 | $209 | 0.1% | $72.93 | -11.6% | COM | 370334104 |
| UNP | UNION PAC CORP | 921 | $208 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| AXTI | AXT INC | 47,150 | $159 | 0.0% | $4.88 | -28.3% | COM | 00246W103 |
| KEY | KEYCORP | 10,390 | $148 | 0.0% | $14.79 | -9.3% | COM | 493267108 |