LECO Lincoln Electric | $167,575,043 | | 0.0% | 631,144 | 35.3% | Industrials |
CDX Simplify High Yield ETF | $16,310,698 | $345,333 â–² | 2.2% | 772,287 | 3.4% | ETF |
VT Vanguard Total World Stock ETF | $14,698,888 | $14,698,888 â–² | New Holding | 93,653 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,714,273 | $363,383 â–² | 2.7% | 134,243 | 2.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,572,906 | $6,532,065 â–² | 108.1% | 139,544 | 2.6% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $11,012,967 | $5,236,046 â–² | 90.6% | 195,510 | 2.3% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,358,612 | $26,751,989 â–¼ | -72.1% | 113,036 | 2.2% | ETF |
AGGH Simplify Aggregate Bond ETF | $8,433,521 | $163,438 â–² | 2.0% | 418,122 | 1.8% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $7,249,589 | $515,507 â–¼ | -6.6% | 354,937 | 1.5% | ETF |
GLD SPDR Gold Shares | $7,001,246 | $2,730,361 â–¼ | -28.1% | 19,006 | 1.5% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,124,133 | $269,453 â–² | 4.6% | 63,502 | 1.3% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $6,040,531 | $3,251,354 â–² | 116.6% | 127,116 | 1.3% | ETF |
WISDOMTREE TR
| $5,874,986 | $152,402 â–² | 2.7% | 233,609 | 1.2% | BIANCO TOTL RETU |
XOM ExxonMobil | $4,570,409 | $11,484 â–² | 0.3% | 33,429 | 1.0% | Energy |
EA SERIES TRUST
| $4,392,198 | $54,982 â–² | 1.3% | 174,786 | 0.9% | EA ASTORIA DYNMC |
JNJ Johnson & Johnson | $4,211,800 | $1,488,759 â–² | 54.7% | 16,584 | 0.9% | Medical |
IAU iShares Gold Trust | $4,149,954 | $47,420 â–¼ | -1.1% | 54,959 | 0.9% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $3,998,501 | $2,812,613 â–² | 237.2% | 109,578 | 0.8% | ETF |
COHR Coherent | $3,987,697 | $65,088 â–² | 1.7% | 10,109 | 0.8% | Business Services |
JPM JPMorgan Chase & Co. | $3,987,021 | $421,289 â–¼ | -9.6% | 12,180 | 0.8% | Finance |
AAPL Apple | $3,936,173 | $164,646 â–¼ | -4.0% | 13,603 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,932,797 | $1,943,994 â–² | 97.7% | 5,266 | 0.8% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $3,585,912 | $237,903 â–¼ | -6.2% | 120,373 | 0.8% | CURRE STRAT ETF |
AMZN Amazon.com | $3,569,142 | $237,148 â–² | 7.1% | 14,975 | 0.8% | Retail/Wholesale |
BUCK Simplify Treasury Option Income ETF | $3,335,149 | $55,271 â–² | 1.7% | 142,406 | 0.7% | ETF |
MSFT Microsoft | $3,328,595 | $319,691 â–² | 10.6% | 8,923 | 0.7% | Computer and Technology |
WALMART INC
| $3,319,931 | $241,927 â–¼ | -6.8% | 29,312 | 0.7% | COM |
NVDA NVIDIA | $3,292,944 | $132,462 â–² | 4.2% | 16,457 | 0.7% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $3,186,215 | $3,186,215 â–² | New Holding | 19,724 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,142,958 | $131,460 â–² | 4.4% | 64,050 | 0.7% | MBS ETF |
IWM iShares Russell 2000 ETF | $3,131,290 | $3,131,290 â–² | New Holding | 10,422 | 0.7% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,100,724 | $15,190 â–¼ | -0.5% | 37,763 | 0.7% | Manufacturing |
MU Micron Technology | $3,063,486 | $3,063,486 â–² | New Holding | 2,654 | 0.6% | Computer and Technology |
CPER United States Copper Index Fund | $2,894,193 | $2,894,193 â–² | New Holding | 76,708 | 0.6% | ETF |
GOOG Alphabet | $2,875,151 | $742,727 â–² | 34.8% | 8,137 | 0.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,848,814 | $2,848,814 â–² | New Holding | 32,965 | 0.6% | ETF |
WELL Welltower | $2,810,116 | $1,572,902 â–² | 127.1% | 12,381 | 0.6% | Finance |
GLW Corning | $2,605,897 | $2,605,897 â–² | New Holding | 10,202 | 0.5% | Computer and Technology |
AVGO Broadcom | $2,580,446 | $400,798 â–¼ | -13.4% | 6,831 | 0.5% | Computer and Technology |
MS Morgan Stanley | $2,554,814 | $12,333 â–² | 0.5% | 12,222 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,509,433 | $275,259 â–² | 12.3% | 55,347 | 0.5% | ETF |
TJX TJX Companies | $2,445,513 | $43,178 â–¼ | -1.7% | 16,142 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,378,076 | $148,005 â–² | 6.6% | 6,427 | 0.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,364,339 | $278,272 â–² | 13.3% | 92,357 | 0.5% | BARRIER INCOME |
GE GE Aerospace | $2,361,241 | $57,181 â–² | 2.5% | 6,318 | 0.5% | Aerospace |
IDV iShares International Select Dividend ETF | $2,331,142 | $96,615 â–² | 4.3% | 56,267 | 0.5% | ETF |
GE VERNOVA INC
| $2,275,709 | $82,240 â–² | 3.7% | 1,937 | 0.5% | COM |
EMR Emerson Electric | $2,134,223 | | 0.0% | 14,909 | 0.4% | Industrials |
SCHD Schwab US Dividend Equity ETF | $2,119,401 | $36,879 â–² | 1.8% | 66,837 | 0.4% | ETF |
META Meta Platforms | $2,009,681 | $338,514 â–¼ | -14.4% | 3,568 | 0.4% | Computer and Technology |
APH Amphenol | $2,005,111 | $2,005,111 â–² | New Holding | 11,372 | 0.4% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,914,990 | $95,630 â–² | 5.3% | 37,667 | 0.4% | ETF |
SVOL Simplify Volatility Premium ETF | $1,909,578 | $342,903 â–² | 21.9% | 119,051 | 0.4% | ETF |
RTX RTX | $1,902,107 | $330,521 â–² | 21.0% | 10,025 | 0.4% | Aerospace |
GS The Goldman Sachs Group | $1,802,301 | $15,171 â–² | 0.8% | 1,782 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,788,567 | $94,550 â–² | 5.6% | 29,964 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,668,020 | $82,366 â–² | 5.2% | 72,115 | 0.4% | ETF |
PG Procter & Gamble | $1,616,016 | $135,939 â–¼ | -7.8% | 11,020 | 0.3% | Consumer Staples |
HARD Simplify Commodities Strategy No K-1 ETF | $1,572,069 | $14,504 â–¼ | -0.9% | 53,003 | 0.3% | Manufacturing |
WFC Wells Fargo & Company | $1,521,237 | $176,106 â–² | 13.1% | 18,408 | 0.3% | Finance |
CAT Caterpillar | $1,480,211 | $1,480,211 â–² | New Holding | 1,390 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $1,474,149 | $1,304,517 â–¼ | -46.9% | 2,946 | 0.3% | Finance |
PM Philip Morris International | $1,469,351 | $1,132,497 â–² | 336.2% | 8,122 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $1,454,625 | $1,454,625 â–² | New Holding | 12,384 | 0.3% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,356,442 | $1,331,097 â–¼ | -49.5% | 17,822 | 0.3% | Manufacturing |
GILD Gilead Sciences | $1,337,941 | $1,337,941 â–² | New Holding | 10,590 | 0.3% | Medical |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,275,759 | $39,904 â–² | 3.2% | 30,756 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,272,655 | $93,560 â–² | 7.9% | 1,061 | 0.3% | Medical |
MCK McKesson | $1,263,363 | $1,263,363 â–² | New Holding | 1,672 | 0.3% | Medical |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $1,258,534 | $10,459 â–¼ | -0.8% | 47,048 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,252,007 | $1,183,955 â–¼ | -48.6% | 3,422 | 0.3% | ETF |
STE STERIS | $1,239,715 | $128,036 â–² | 11.5% | 5,887 | 0.3% | Medical |
PALANTIR TECHNOLOGIES INC
| $1,238,802 | $522,448 â–² | 72.9% | 10,618 | 0.3% | CL A |
XLE Energy Select Sector SPDR Fund | $1,187,646 | $244,731 â–¼ | -17.1% | 22,362 | 0.3% | ETF |
NOC Northrop Grumman | $1,145,948 | | 0.0% | 2,250 | 0.2% | Aerospace |
PRINCIPAL FINANCIAL GROUP IN
| $1,103,236 | | 0.0% | 10,236 | 0.2% | COM |
SCHX Schwab US Large-Cap ETF | $1,049,327 | | 0.0% | 35,655 | 0.2% | ETF |
DBB Invesco DB Base Metals Fund | $952,239 | $124,115 â–² | 15.0% | 39,512 | 0.2% | Finance |
AXTI AXT | $948,717 | $111,724 â–¼ | -10.5% | 13,162 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $932,676 | $36,048 â–² | 4.0% | 8,978 | 0.2% | Finance |
PEP PepsiCo | $919,625 | | 0.0% | 6,792 | 0.2% | Consumer Staples |
CRS Carpenter Technology | $916,624 | | 0.0% | 1,486 | 0.2% | Basic Materials |
DUK Duke Energy | $882,032 | $469,624 â–² | 113.9% | 6,968 | 0.2% | Utilities |
ABBV AbbVie | $869,940 | $1,541,331 â–¼ | -63.9% | 3,457 | 0.2% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $866,894 | $292,646 â–¼ | -25.2% | 27,555 | 0.2% | GOLD STRATEGY ET |
BMY Bristol Myers Squibb | $828,633 | | 0.0% | 14,381 | 0.2% | Medical |
NEM Newmont | $804,548 | $147,759 â–¼ | -15.5% | 8,614 | 0.2% | Basic Materials |
ISHARES BITCOIN TRUST ETF
| $799,260 | $28,496 â–² | 3.7% | 24,009 | 0.2% | SHS BEN INT |
TSLA Tesla | $797,632 | $358,009 â–¼ | -31.0% | 1,896 | 0.2% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $757,481 | $224,583 â–² | 42.1% | 11,073 | 0.2% | Finance |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $742,198 | | 0.0% | 12,724 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $723,573 | $542,780 â–² | 300.2% | 8,981 | 0.2% | ETF |
HD Home Depot | $681,025 | $10,580 â–² | 1.6% | 1,931 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $677,435 | $1,436,421 â–¼ | -68.0% | 2,409 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $630,615 | $630,615 â–² | New Holding | 918 | 0.1% | ETF |
CW Curtiss-Wright | $617,574 | $9,093 â–¼ | -1.5% | 815 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $562,573 | $25,700 â–² | 4.8% | 4,378 | 0.1% | Medical |
GDX VanEck Gold Miners ETF | $541,806 | $98,236 â–¼ | -15.3% | 7,181 | 0.1% | ETF |
ADP Automatic Data Processing | $523,147 | $78,382 â–¼ | -13.0% | 2,336 | 0.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $497,407 | $497,407 â–² | New Holding | 9,879 | 0.1% | Finance |
