LECO Lincoln Electric | $171,371,886 | $71,523 ▼ | 0.0% | 670,889 | 47.8% | Industrial Products |
GLD SPDR Gold Shares | $14,560,553 | $489,610 ▲ | 3.5% | 70,779 | 4.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,904,877 | $4,458,634 ▼ | -25.7% | 140,576 | 3.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,063,211 | $10,063,211 ▲ | New Holding | 101,209 | 2.8% | ETF |
BUCK Simplify Stable Income ETF | $10,008,195 | $849,472 ▲ | 9.3% | 399,210 | 2.8% | ETF |
CDX Simplify High Yield PLUS Credit Hedge ETF | $7,655,355 | $5,346,817 ▲ | 231.6% | 333,945 | 2.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,549,495 | $6,681,479 ▲ | 769.7% | 148,291 | 2.1% | MBS ETF |
FNA Paragon 28 | $7,201,816 | | 0.0% | 583,143 | 2.0% | Medical |
TBT ProShares UltraShort 20+ Year Treasury | $4,940,572 | $1,840,651 ▲ | 59.4% | 149,896 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,942,465 | $3,942,465 ▲ | New Holding | 65,251 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,688,715 | $835,144 ▼ | -18.5% | 45,105 | 1.0% | Manufacturing |
PG Procter & Gamble | $3,574,039 | $1,662,736 ▲ | 87.0% | 22,028 | 1.0% | Consumer Staples |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $3,428,607 | $3,428,607 ▲ | New Holding | 159,991 | 1.0% | ETF |
MSFT Microsoft | $3,239,717 | $437,993 ▲ | 15.6% | 7,700 | 0.9% | Computer and Technology |
DBA Invesco DB Agriculture Fund | $3,189,955 | $106,914 ▲ | 3.5% | 128,835 | 0.9% | Finance |
XOM Exxon Mobil | $3,048,858 | $20,691 ▲ | 0.7% | 26,229 | 0.9% | Oils/Energy |
META Meta Platforms | $2,223,241 | $16,994 ▼ | -0.8% | 4,579 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,218,270 | $14,822 ▼ | -0.7% | 11,075 | 0.6% | Finance |
PKW Invesco BuyBack Achievers ETF | $2,203,779 | $2,203,779 ▲ | New Holding | 20,362 | 0.6% | ETF |
FXI iShares China Large-Cap ETF | $2,180,766 | $2,180,766 ▲ | New Holding | 90,601 | 0.6% | ETF |
URA Global X Uranium ETF | $2,038,944 | $2,038,944 ▲ | New Holding | 70,723 | 0.6% | ETF |
NVDA NVIDIA | $1,994,157 | $722,848 ▲ | 56.9% | 2,207 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,993,982 | $825,445 ▲ | 70.6% | 2,563 | 0.6% | Medical |
AMZN Amazon.com | $1,942,693 | $347,051 ▲ | 21.7% | 10,770 | 0.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,789,603 | | 0.0% | 11,313 | 0.5% | Medical |
EMR Emerson Electric | $1,758,577 | | 0.0% | 15,505 | 0.5% | Industrial Products |
PFIX Simplify Interest Rate Hedge ETF | $1,715,526 | $1,715,526 ▲ | New Holding | 38,293 | 0.5% | ETF |
AAPL Apple | $1,677,175 | $1,715 ▼ | -0.1% | 9,781 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,605,008 | $205,597 ▼ | -11.4% | 6,175 | 0.4% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $1,511,439 | $13,367 ▲ | 0.9% | 35,505 | 0.4% | ETF |
GE General Electric | $1,502,906 | $1,755 ▼ | -0.1% | 8,562 | 0.4% | Transportation |
IPKW Invesco International BuyBack Achievers ETF | $1,465,918 | $1,465,918 ▲ | New Holding | 36,897 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,419,676 | $253,574 ▼ | -15.2% | 3,376 | 0.4% | Finance |
EQLS Simplify Market Neutral Equity Long/Short ETF | $1,344,096 | $36,683 ▲ | 2.8% | 57,563 | 0.4% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $1,313,966 | $39,197 ▲ | 3.1% | 56,015 | 0.4% | ETF |
PEP PepsiCo | $1,282,258 | $350 ▼ | 0.0% | 7,327 | 0.4% | Consumer Staples |
AMAT Applied Materials | $1,266,665 | $1,266,665 ▲ | New Holding | 6,142 | 0.4% | Computer and Technology |
EMC EMC | $1,226,429 | $540,178 ▼ | -30.6% | 46,900 | 0.3% | |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,223,404 | $23,421 ▲ | 2.0% | 24,760 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,211,659 | $313,713 ▼ | -20.6% | 19,524 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,201,404 | $13,816 ▼ | -1.1% | 15,044 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,170,751 | $5,231 ▲ | 0.4% | 2,238 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,139,454 | $47,660 ▲ | 4.4% | 27,279 | 0.3% | ETF |
AVGO Broadcom | $1,115,995 | $245,201 ▲ | 28.2% | 842 | 0.3% | Computer and Technology |
NFLX Netflix | $1,115,665 | $349,215 ▲ | 45.6% | 1,837 | 0.3% | Consumer Discretionary |
CRM Salesforce | $1,110,149 | $314,733 ▲ | 39.6% | 3,686 | 0.3% | Computer and Technology |
BITO ProShares Bitcoin Strategy ETF | $1,104,886 | $1,104,886 ▲ | New Holding | 34,207 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,101,816 | $1,101,816 ▲ | New Holding | 9,514 | 0.3% | ETF |
NOC Northrop Grumman | $1,076,985 | | 0.0% | 2,250 | 0.3% | Aerospace |
SIMPLIFY EXCHANGE TRADED FUN
| $1,063,803 | $53,349 ▲ | 5.3% | 41,915 | 0.3% | MULTI QIS ALTERN |
COST Costco Wholesale | $1,062,314 | $129,676 ▲ | 13.9% | 1,450 | 0.3% | Retail/Wholesale |
HD Home Depot | $1,057,969 | $120,834 ▼ | -10.3% | 2,758 | 0.3% | Retail/Wholesale |
UUP Invesco DB US Dollar Index Bullish Fund | $1,029,632 | $4,219,355 ▼ | -80.4% | 36,293 | 0.3% | Finance |
LINDE PLC
| $1,019,182 | $33,895 ▲ | 3.4% | 2,195 | 0.3% | SHS |
STE STERIS | $991,231 | | 0.0% | 4,409 | 0.3% | Medical |
PFG Principal Financial Group | $940,002 | | 0.0% | 10,891 | 0.3% | Finance |
GOOG Alphabet | $935,029 | $272,241 ▼ | -22.6% | 6,141 | 0.3% | Computer and Technology |
BKNG Booking | $899,714 | $25,395 ▲ | 2.9% | 248 | 0.3% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $861,010 | $44,794 ▼ | -4.9% | 15,877 | 0.2% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $843,156 | $425,929 ▲ | 102.1% | 18,990 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $836,461 | $836,461 ▲ | New Holding | 29,831 | 0.2% | ETF |
ADP Automatic Data Processing | $835,630 | $1,748 ▼ | -0.2% | 3,346 | 0.2% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $818,661 | $419,890 ▲ | 105.3% | 14,149 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $793,916 | $380,643 ▲ | 92.1% | 35,036 | 0.2% | ETF |
UNH UnitedHealth Group | $767,280 | $487,774 ▲ | 174.5% | 1,551 | 0.2% | Medical |
ABBV AbbVie | $759,539 | $36,420 ▼ | -4.6% | 4,171 | 0.2% | Medical |
V Visa | $743,831 | $316,791 ▼ | -29.9% | 2,665 | 0.2% | Business Services |
PFE Pfizer | $728,077 | $54,945 ▼ | -7.0% | 26,237 | 0.2% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $713,485 | | 0.0% | 8,232 | 0.2% | ETF |
CAT Caterpillar | $699,515 | $699,515 ▲ | New Holding | 1,909 | 0.2% | Industrial Products |
VO Vanguard Mid-Cap ETF | $637,464 | $250 ▲ | 0.0% | 2,551 | 0.2% | ETF |
NOW ServiceNow | $601,534 | $31,258 ▼ | -4.9% | 789 | 0.2% | Computer and Technology |
INTU Intuit | $581,750 | $2,600 ▼ | -0.4% | 895 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $581,108 | $1,006,779 ▼ | -63.4% | 4,404 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $575,120 | $26,329 ▼ | -4.4% | 3,211 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $574,862 | $53,498 ▼ | -8.5% | 12,497 | 0.2% | ETF |
WMT Walmart | $553,489 | $189,470 ▲ | 52.0% | 9,199 | 0.2% | Retail/Wholesale |
COHR Coherent | $541,640 | $606 ▲ | 0.1% | 8,935 | 0.2% | Business Services |
ABT Abbott Laboratories | $532,497 | $17,049 ▼ | -3.1% | 4,685 | 0.1% | Medical |
ADBE Adobe | $485,425 | $1,514 ▲ | 0.3% | 962 | 0.1% | Computer and Technology |
MCO Moody's | $467,706 | | 0.0% | 1,190 | 0.1% | Finance |
IBM International Business Machines | $449,329 | $19,287 ▼ | -4.1% | 2,353 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $447,399 | $55,377 ▲ | 14.1% | 2,553 | 0.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $443,573 | $4,194 ▼ | -0.9% | 3,913 | 0.1% | Manufacturing |
BA Boeing | $427,859 | $427,859 ▲ | New Holding | 2,217 | 0.1% | Aerospace |
ZBH Zimmer Biomet | $418,509 | $13,198 ▼ | -3.1% | 3,171 | 0.1% | Medical |
TAST Carrols Restaurant Group | $413,780 | $133,140 ▲ | 47.4% | 43,510 | 0.1% | Retail/Wholesale |
MDT Medtronic | $402,110 | $62,922 ▼ | -13.5% | 4,614 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $388,954 | $74,355 ▲ | 23.6% | 12,068 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $388,204 | $271 ▲ | 0.1% | 1,435 | 0.1% | ETF |
TRI Thomson Reuters | $384,433 | | 0.0% | 2,467 | 0.1% | Business Services |
CSX CSX | $371,886 | $12,456 ▼ | -3.2% | 10,032 | 0.1% | Transportation |
FLUX Flux Power | $371,309 | $11,075 ▼ | -2.9% | 83,817 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $366,239 | $4,209 ▲ | 1.2% | 21,145 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $360,669 | $132,109 ▼ | -26.8% | 3,358 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $354,148 | $384 ▲ | 0.1% | 1,846 | 0.1% | ETF |
CVX Chevron | $348,763 | | 0.0% | 2,211 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $346,982 | $76,231 ▼ | -18.0% | 660 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $339,898 | | 0.0% | 2,600 | 0.1% | ETF |
QQQ Invesco QQQ | $336,604 | $336,604 ▲ | New Holding | 758 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $335,911 | $193,903 ▼ | -36.6% | 6,829 | 0.1% | ETF |
CB Chubb | $317,175 | | 0.0% | 1,224 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $306,206 | $36,053 ▼ | -10.5% | 637 | 0.1% | ETF |
PNC The PNC Financial Services Group | $292,819 | $32,320 ▼ | -9.9% | 1,812 | 0.1% | Finance |
MS Morgan Stanley | $279,498 | $2,072 ▲ | 0.7% | 2,968 | 0.1% | Finance |
PAYX Paychex | $271,388 | | 0.0% | 2,210 | 0.1% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $259,974 | $41,483 ▲ | 19.0% | 1,103 | 0.1% | ETF |
VIRC Virco Mfg. | $256,855 | $256,855 ▲ | New Holding | 23,500 | 0.1% | Consumer Discretionary |
ORCL Oracle | $245,256 | $38,427 ▼ | -13.5% | 1,953 | 0.1% | Computer and Technology |
ETN Eaton | $242,014 | $242,014 ▲ | New Holding | 774 | 0.1% | Industrial Products |
VYM Vanguard High Dividend Yield ETF | $240,407 | $240,407 ▲ | New Holding | 1,987 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $239,403 | $239,403 ▲ | New Holding | 2,815 | 0.1% | ETF |
NSC Norfolk Southern | $234,990 | | 0.0% | 922 | 0.1% | Transportation |
GIS General Mills | $231,671 | | 0.0% | 3,311 | 0.1% | Consumer Staples |
PM Philip Morris International | $230,506 | $825 ▲ | 0.4% | 2,516 | 0.1% | Consumer Staples |
BX Blackstone | $227,013 | $263 ▲ | 0.1% | 1,728 | 0.1% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $226,751 | $31,037 ▼ | -12.0% | 1,242 | 0.1% | ETF |
UNP Union Pacific | $226,551 | $492 ▼ | -0.2% | 921 | 0.1% | Industrials |
XLI Industrial Select Sector SPDR Fund | $223,831 | $223,831 ▲ | New Holding | 1,777 | 0.1% | ETF |
AXTI AXT | $221,009 | $996 ▲ | 0.5% | 48,150 | 0.1% | Computer and Technology |
CL Colgate-Palmolive | $220,713 | $220,713 ▲ | New Holding | 2,451 | 0.1% | Consumer Staples |
ACN Accenture | $216,631 | $216,631 ▲ | New Holding | 625 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $207,865 | $207,865 ▲ | New Holding | 5,060 | 0.1% | Finance |
KEY KeyCorp | $164,266 | $1,407 ▼ | -0.8% | 10,390 | 0.0% | Finance |
SH ProShares Short S&P500 | $0 | $1,906,711 ▼ | -100.0% | 0 | 0.0% | ETF |
RWM ProShares Short Russell2000 | $0 | $1,770,657 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $847,049 ▼ | -100.0% | 0 | 0.0% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $677,622 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $629,657 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPD Simplify US Equity PLUS Downside Convexity ETF | $0 | $539,095 ▼ | -100.0% | 0 | 0.0% | ETF |
CMCSA Comcast | $0 | $526,640 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $524,204 ▼ | -100.0% | 0 | 0.0% | Finance |
CSCO Cisco Systems | $0 | $472,008 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $0 | $238,469 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $170,032 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |