 LINCOLN ELEC HLDGS INCLECO |
| 35.29% | 36.23% | $167.6M | 631,144 | $157.2M | 631,144 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 3.43% | 3.72% | $16.3M | 772,287 | $16.1M | 755,936 | +16,351+2.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.1% | — | $14.7M | 93,653 | $0 | 0 | +93,653 | New Buy |
| IISHARES TRSTIP |
| 2.89% | 3.12% | $13.7M | 134,243 | $13.5M | 130,686 | +3,557+2.72% | Add |
| IINVESCO S&PSPHQ |
| 2.65% | 1.16% | $12.6M | 139,544 | $5.0M | 67,046 | +72,498+108.13% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 2.32% | 1.33% | $11.0M | 195,510 | $5.8M | 102,556 | +92,954+90.64% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.18% | 8.55% | $10.4M | 113,036 | $37.1M | 404,961 | -291,925-72.09% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.78% | 1.92% | $8.4M | 418,122 | $8.3M | 410,019 | +8,103+1.98% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.53% | 1.85% | $7.2M | 354,937 | $8.0M | 380,176 | -25,239-6.64% | Reduce |
| SSPDR GOLD TRGLD |
| 1.47% | 2.62% | $7.0M | 19,006 | $11.4M | 26,418 | -7,412-28.06% | Reduce |
| IISHARES TREMB |
| 1.29% | 1.31% | $6.1M | 63,502 | $5.7M | 60,708 | +2,794+4.60% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.27% | 0.59% | $6.0M | 127,116 | $2.6M | 58,695 | +68,421+116.57% | Add |
| WWISDOMTREE TRWTBN |
| 1.24% | 1.33% | $5.9M | 233,609 | $5.8M | 227,549 | +6,060+2.66% | Add |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.3% | $4.6M | 33,429 | $5.7M | 33,345 | +84+0.25% | Add |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 0.92% | 1% | $4.4M | 174,786 | $4.3M | 172,598 | +2,188+1.27% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 0.6% | $4.2M | 16,584 | $2.6M | 10,722 | +5,862+54.67% | Add |
| IISHARES GOLD TRIAU |
| 0.87% | 1.13% | $4.1M | 54,959 | $4.9M | 55,587 | -628-1.13% | Reduce |
| CCAMBRIA ETF TRFYLD |
| 0.84% | 0.28% | $4.0M | 109,578 | $1.2M | 32,499 | +77,079+237.17% | Add |
 COHERENT CORPCOHR |
| 0.84% | 0.55% | $4.0M | 10,109 | $2.4M | 9,944 | +165+1.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.91% | $4.0M | 12,180 | $4.0M | 13,467 | -1,287-9.56% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.83% | $3.9M | 13,603 | $3.6M | 14,172 | -569-4.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.4% | $3.9M | 5,266 | $1.7M | 2,663 | +2,603+97.75% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.76% | 0.87% | $3.6M | 120,373 | $3.8M | 128,359 | -7,986-6.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.75% | 0.67% | $3.6M | 14,975 | $2.9M | 13,980 | +995+7.12% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.7% | 0.76% | $3.3M | 142,406 | $3.3M | 140,046 | +2,360+1.69% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.69% | $3.3M | 8,923 | $3.0M | 8,066 | +857+10.62% | Add |
 WALMART INCWMT |
| 0.7% | 0.9% | $3.3M | 29,312 | $3.9M | 31,448 | -2,136-6.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.63% | $3.3M | 16,457 | $2.8M | 15,795 | +662+4.19% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.67% | — | $3.2M | 19,724 | $0 | 0 | +19,724 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 0.66% | 0.7% | $3.1M | 64,050 | $3.0M | 61,371 | +2,679+4.37% | Add |
| IISHARES RUSSELLIWM |
| 0.66% | — | $3.1M | 10,422 | $0 | 0 | +10,422 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.65% | 0.72% | $3.1M | 37,763 | $3.1M | 37,948 | -185-0.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.65% | — | $3.1M | 2,654 | $0 | 0 | +2,654 | New Buy |
| UUNITED STATES COPPER INDEX FUNDCPER |
| 0.61% | — | $2.9M | 76,708 | $0 | 0 | +76,708 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.4% | $2.9M | 8,137 | $1.7M | 6,035 | +2,102+34.83% | Add |
| IISHARES TRTLT |
| 0.6% | — | $2.8M | 32,965 | $0 | 0 | +32,965 | New Buy |
 WELLTOWER INC COMWELL |
| 0.59% | 0.25% | $2.8M | 12,381 | $1.1M | 5,451 | +6,930+127.13% | Add |
 CORNING INCGLW |
| 0.55% | — | $2.6M | 10,202 | $0 | 0 | +10,202 | New Buy |
 BROADCOM INCAVGO |
| 0.54% | 0.56% | $2.6M | 6,831 | $2.4M | 7,892 | -1,061-13.44% | Reduce |
 MORGAN STANLEYMS |
| 0.54% | 0.46% | $2.6M | 12,222 | $2.0M | 12,163 | +59+0.49% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.52% | $2.5M | 55,347 | $2.3M | 49,276 | +6,071+12.32% | Add |
 TJX COS INC NEWTJX |
| 0.51% | 0.6% | $2.4M | 16,142 | $2.6M | 16,427 | -285-1.73% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.45% | $2.4M | 6,427 | $1.9M | 6,027 | +400+6.64% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.5% | 0.46% | $2.4M | 92,357 | $2.0M | 81,487 | +10,870+13.34% | Add |
 GE AEROSPACEGE |
| 0.5% | 0.4% | $2.4M | 6,318 | $1.7M | 6,165 | +153+2.48% | Add |
| IISHARES TRIDV |
| 0.49% | 0.53% | $2.3M | 56,267 | $2.3M | 53,935 | +2,332+4.32% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.38% | $2.3M | 1,937 | $1.6M | 1,867 | +70+3.75% | Add |
 EMERSON ELEC COEMR |
| 0.45% | 0.45% | $2.1M | 14,909 | $2.0M | 14,909 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.46% | $2.1M | 66,837 | $2.0M | 65,674 | +1,163+1.77% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.55% | $2.0M | 3,568 | $2.4M | 4,169 | -601-14.42% | Reduce |
