CIK: 0001965659 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $349,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 670,889 | $128,824 | 36.8% | $140.26 | +36.8% | COM | 533900106 |
| STIP | ISHARES TR | 114,916 | $11,643 | 3.3% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 447,266 | $10,994 | 3.1% | $24.98 | — | STABLE INCM ETF | 82889N640 |
| GLD | SPDR GOLD TR | 43,257 | $10,514 | 3.0% | $186.44 | — | GOLD SHS | 78463V107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 196,799 | $10,131 | 2.9% | $50.99 | — | MBS ETF | 82889N525 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 422,647 | $10,032 | 2.9% | $22.74 | — | HIGH YIELD PLUS | 82889N830 |
| BIL | SPDR SER TR | 108,345 | $9,947 | 2.8% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,135 | $7,476 | 2.1% | $62.59 | — | S&P500 QUALITY | 46137V241 |
| — | PARAGON 28 INC | 598,870 | $4,000 | 1.1% | $18.75 | — | COM | 69913P105 |
| IWF | ISHARES TR | 10,193 | $3,826 | 1.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 31,753 | $3,722 | 1.1% | $99.64 | +10.4% | COM | 30231G102 |
| BUXX | EA SERIES TRUST | 178,765 | $3,628 | 1.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 161,098 | $3,497 | 1.0% | $21.23 | — | AGGREGATE BOND E | 82889N723 |
| IPKW | INVESCO EXCH TRADED FD TR II | 80,925 | $3,466 | 1.0% | $41.21 | — | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 7,422 | $3,193 | 0.9% | $271.23 | +56.0% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,431 | $3,027 | 0.9% | $109.48 | — | BUYBACK ACHIEV | 46137V308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115,749 | $3,020 | 0.9% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,182 | $2,789 | 0.8% | $35.65 | — | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 61,505 | $2,772 | 0.8% | $40.55 | — | OSHARES US SMLCP | 00162Q395 |
| INDA | ISHARES TR | 46,587 | $2,727 | 0.8% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 15,304 | $2,651 | 0.8% | $139.13 | +18.0% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 31,049 | $2,508 | 0.7% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 11,692 | $2,465 | 0.7% | $126.07 | +62.6% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,497 | $2,403 | 0.7% | $70.03 | — | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 24,715 | $2,313 | 0.7% | $90.15 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 9,907 | $2,308 | 0.7% | $148.04 | +49.9% | COM | 037833100 |
| SHY | ISHARES TR | 26,238 | $2,182 | 0.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,572 | $2,156 | 0.6% | $121.34 | +50.4% | COM | 023135106 |
| DRLL | EA SERIES TRUST | 75,714 | $2,127 | 0.6% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,164 | $2,100 | 0.6% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 2,278 | $2,018 | 0.6% | $564.25 | +57.8% | COM | 532457108 |
| META | META PLATFORMS INC | 3,518 | $2,014 | 0.6% | $194.89 | +162.8% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 21,312 | $1,927 | 0.6% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 15,710 | $1,879 | 0.5% | $115.66 | — | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 14,631 | $1,860 | 0.5% | $118.83 | — | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 6,197 | $1,755 | 0.5% | $192.49 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1,743 | 0.5% | $156.75 | -2.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,505 | $1,696 | 0.5% | $84.53 | +24.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $1,655 | 0.5% | $333.14 | +32.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,190 | $1,630 | 0.5% | $61.91 | +17.1% | COM | 931142103 |
| WTBN | WISDOMTREE TR | 63,003 | $1,620 | 0.5% | $25.71 | — | BIANCO TOTL RETU | 97717Y451 |
| NVDA | NVIDIA CORPORATION | 13,308 | $1,616 | 0.5% | $94.48 | +25.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 35,150 | $1,593 | 0.5% | $45.32 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 3,085 | $1,506 | 0.4% | $472.66 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 37,802 | $1,505 | 0.4% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 7,842 | $1,479 | 0.4% | $92.73 | +81.1% | COM NEW | 369604301 |
| RSHO | TEMA ETF TRUST | 39,113 | $1,474 | 0.4% | $37.68 | — | AMERICAN RESH | 87975E602 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 46,707 | $1,464 | 0.4% | $31.35 | — | TARA INDIA OPPO | 82889N491 |
| AVGO | BROADCOM INC | 8,305 | $1,433 | 0.4% | $151.83 | +4.1% | COM | 11135F101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 56,771 | $1,430 | 0.4% | $23.37 | — | COMMODITIES STRA | 82889N566 |
| LIN | LINDE PLC | 2,984 | $1,423 | 0.4% | $381.73 | +17.3% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,988 | $1,410 | 0.4% | $48.86 | +36.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,637 | $1,368 | 0.4% | $104.23 | +8.1% | COM | 872540109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,111 | $1,320 | 0.4% | $44.50 | — | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 3,978 | $1,318 | 0.4% | $302.84 | -0.5% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 313 | $1,318 | 0.4% | $3204.55 | +18.4% | COM | 09857L108 |
| OUSA | ALPS ETF TR | 24,003 | $1,296 | 0.4% | $43.19 | — | OSHARES US QUALT | 00162Q387 |
| IDV | ISHARES TR | 41,294 | $1,248 | 0.4% | $28.29 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 7,328 | $1,246 | 0.4% | $160.59 | +1.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1,233 | 0.4% | $526.20 | +63.8% | COM | 22160K105 |
| UUP | INVESCO DB US DLR INDEX TR | 43,663 | $1,230 | 0.4% | $28.45 | — | BULLISH FD | 46141D203 |
| PGR | PROGRESSIVE CORP | 4,826 | $1,225 | 0.3% | $199.57 | +7.3% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $1,222 | 0.3% | $402.77 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,416 | $1,215 | 0.3% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,188 | 0.3% | $495.16 | -3.5% | COM | 666807102 |
| STE | STERIS PLC | 4,611 | $1,118 | 0.3% | $220.99 | +4.6% | SHS USD | G8473T100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,769 | $1,115 | 0.3% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| SCHX | SCHWAB STRATEGIC TR | 15,982 | $1,084 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,303 | $1,054 | 0.3% | $116.29 | +44.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,488 | $1,008 | 0.3% | $281.19 | +25.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,421 | $947 | 0.3% | $316.91 | +6.9% | COM | 149123101 |
| V | VISA INC | 3,411 | $938 | 0.3% | $235.41 | +13.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $936 | 0.3% | $76.60 | +0.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,346 | $926 | 0.3% | $227.95 | +11.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,696 | $895 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,986 | $850 | 0.2% | $120.23 | +19.0% | COM | 68389X105 |
| COHR | COHERENT CORP | 8,948 | $796 | 0.2% | $39.79 | +87.8% | COM | 19247G107 |
| ABBV | ABBVIE INC | 3,921 | $774 | 0.2% | $136.49 | +30.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $765 | 0.2% | $65.23 | -33.1% | COM | 110122108 |
| PFE | PFIZER INC | 26,238 | $759 | 0.2% | $40.09 | -33.4% | COM | 717081103 |
| EMC | GLOBAL X FDS | 26,741 | $743 | 0.2% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| AMAT | APPLIED MATLS INC | 3,364 | $680 | 0.2% | $181.03 | +11.8% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,463 | $650 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 8,520 | $640 | 0.2% | $69.61 | +1.1% | COM | 90353T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,579 | $635 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| TBT | PROSHARES TR | 20,172 | $601 | 0.2% | $32.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| MA | MASTERCARD INCORPORATED | 1,155 | $570 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,190 | $565 | 0.2% | $266.40 | +72.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $552 | 0.2% | $493.59 | +11.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,022 | $545 | 0.2% | $123.44 | — | INDL | 81369Y704 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,221 | $544 | 0.2% | $46.05 | — | SIMPLIFY INTERST | 82889N855 |
| EFA | ISHARES TR | 6,400 | $535 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,685 | $534 | 0.2% | $97.83 | +9.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $520 | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,296 | $488 | 0.1% | $95.34 | +18.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,859 | $474 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| PFF | ISHARES TR | 13,935 | $463 | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $421 | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| — | LAM RESEARCH CORP | 474 | $387 | 0.1% | $1059.60 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 4,275 | $385 | 0.1% | $73.46 | +10.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,969 | $374 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 1,849 | $371 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 2,600 | $363 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,080 | $361 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,580 | $360 | 0.1% | $46.04 | — | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 1,224 | $353 | 0.1% | $199.93 | +35.4% | COM | H1467J104 |
| VHT | VANGUARD WORLD FD | 1,245 | $351 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 10,032 | $346 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $342 | 0.1% | $112.86 | -4.7% | COM | 98956P102 |
| IVV | ISHARES TR | 585 | $337 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $335 | 0.1% | $138.88 | +20.6% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,344 | $332 | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 2,939 | $325 | 0.1% | $106.68 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 1,885 | $321 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,011 | $314 | 0.1% | $79.03 | +22.6% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,210 | $297 | 0.1% | $106.57 | +14.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 535 | $282 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,885 | $278 | 0.1% | $152.63 | -8.3% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,472 | $268 | 0.1% | $138.11 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 1,732 | $265 | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $255 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $254 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 3,311 | $245 | 0.1% | $72.93 | -10.0% | COM | 370334104 |
| FLUX | FLUX PWR HLDGS INC | 78,192 | $238 | 0.1% | $4.05 | -17.0% | COM NEW | 344057302 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $237 | 0.1% | $134.54 | 0.0% | COM | 144285103 |
| NSC | NORFOLK SOUTHN CORP | 922 | $229 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,155 | $229 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,513 | $227 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 920 | $227 | 0.1% | $190.19 | +23.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $226 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| VIRC | VIRCO MFG CO | 16,200 | $224 | 0.1% | $10.82 | +40.9% | COM | 927651109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $207 | 0.1% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| RPM | RPM INTL INC | 1,658 | $201 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| KEY | KEYCORP | 10,390 | $174 | 0.0% | $14.79 | +0.5% | COM | 493267108 |
| AXTI | AXT INC | 49,950 | $121 | 0.0% | $4.76 | -40.6% | COM | 00246W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,538 | $100 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,489 | $73 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| REAL | THE REALREAL INC | 12,908 | $41 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| CRON | CRONOS GROUP INC | 10,757 | $24 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |