Disclosed positions
| LINCOLN ELEC HLDGS INC | LECO | COM | $167,575,043 | 631,144 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $16,310,698 | 772,287 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,698,888 | 93,653 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $13,714,273 | 134,243 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,572,906 | 139,544 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $11,012,967 | 195,510 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,358,612 | 113,036 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $8,433,521 | 418,122 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $7,249,589 | 354,937 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,001,246 | 19,006 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $6,124,133 | 63,502 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $6,040,531 | 127,116 | SH | None |
| WISDOMTREE TR | WTBN | BIANCO TOTL RETU | $5,874,986 | 233,609 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,570,409 | 33,429 | SH | None |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $4,392,198 | 174,786 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,211,800 | 16,584 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,149,954 | 54,959 | SH | None |
| CAMBRIA ETF TR | FYLD | CAMBRIA FGN SHR | $3,998,501 | 109,578 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,987,021 | 12,180 | SH | None |
| APPLE INC | AAPL | COM | $3,936,173 | 13,603 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $3,585,912 | 120,373 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,569,142 | 14,975 | SH | None |
| COHERENT CORP | COHR | COM | $3,395,992 | 8,609 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $3,335,149 | 142,406 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,328,595 | 8,923 | SH | None |
| WALMART INC | WMT | COM | $3,319,931 | 29,312 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,292,944 | 16,457 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,186,215 | 19,724 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $3,142,958 | 64,050 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,131,290 | 10,422 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,100,724 | 37,763 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,063,486 | 2,654 | SH | None |
| UNITED STS COMMODITY INDEX F | CPER | CM REP COPP FD | $2,894,193 | 76,708 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,875,151 | 8,137 | SH | None |
| WELLTOWER INC | WELL | COM | $2,810,116 | 12,381 | SH | None |
| CORNING INC | GLW | COM | $2,605,897 | 10,202 | SH | None |
| BROADCOM INC | AVGO | COM | $2,580,446 | 6,831 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,554,814 | 12,222 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,509,433 | 55,347 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,445,513 | 16,142 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,378,076 | 6,427 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $2,364,339 | 92,357 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,361,241 | 6,318 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $2,331,142 | 56,267 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,275,709 | 1,937 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,134,223 | 14,909 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,119,401 | 66,837 | SH | None |
| META PLATFORMS INC | META | CL A | $2,009,681 | 3,568 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,005,111 | 11,372 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,991,195 | 2,666 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.