Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Electric Holdings, Inc.(LECO) | 668,457 | 631,144 | -37,313 | $160.19M | $157.21M | 36.23% | -$2.98M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 76,094 | 404,961 | +328,867 | $6.95M | $37.11M | 8.55% | +$30.16M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 753,087 | 755,936 | +2,849 | $16.77M | $16.13M | 3.72% | -$639.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 125,901 | 130,686 | +4,785 | $12.89M | $13.52M | 3.12% | +$625.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,357 | 26,418 | -1,939 | $11.24M | $11.37M | 2.62% | +$129.2K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 364,262 | 410,019 | +45,757 | $7.54M | $8.34M | 1.92% | +$803.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 380,893 | 380,176 | -717 | $8.34M | $8.02M | 1.85% | -$321.0K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 207,652 | 102,556 | -105,096 | $11.54M | $5.77M | 1.33% | -$5.77M |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 172,885 | 227,549 | +54,664 | $4.40M | $5.76M | 1.33% | +$1.36M |
| Ishares TrJPMORGAN USD EMG | 2,092 | 60,708 | +58,616 | $201.4K | $5.70M | 1.31% | +$5.50M |
| Exxon Mobil Corp | 37,599 | 33,345 | -4,254 | $4.52M | $5.66M | 1.30% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 56,913 | 67,046 | +10,133 | $4.27M | $5.04M | 1.16% | +$769.9K |
| iShares Gold TrustISHARES NEW(IAU) | 67,339 | 55,587 | -11,752 | $5.47M | $4.90M | 1.13% | -$565.4K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 0 | 172,598 | +172,598 | $0 | $4.34M | 1.00% | +$4.34M |
| JPMorgan Chase & Co.(JPM) | 13,621 | 13,467 | -154 | $4.39M | $3.96M | 0.91% | -$427.4K |
| Walmart Inc.(WMT) | 24,485 | 31,448 | +6,963 | $2.73M | $3.91M | 0.90% | +$1.18M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 77,812 | 128,359 | +50,547 | $2.12M | $3.75M | 0.87% | +$1.64M |
| Apple Inc.(AAPL) | 11,649 | 14,172 | +2,523 | $3.17M | $3.60M | 0.83% | +$429.7K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 225,404 | 140,046 | -85,358 | $5.34M | $3.29M | 0.76% | -$2.05M |
| Ishares Tr1 3 YR TREAS BD | 38,534 | 37,948 | -586 | $3.19M | $3.13M | 0.72% | -$58.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 51,863 | 61,371 | +9,508 | $2.61M | $3.04M | 0.70% | +$421.0K |
| Microsoft Corporation(MSFT) | 7,925 | 8,066 | +141 | $3.83M | $2.99M | 0.69% | -$846.7K |
| Amazon.com, Inc.(AMZN) | 13,867 | 13,980 | +113 | $3.20M | $2.91M | 0.67% | -$289.2K |
| NVIDIA Corporation(NVDA) | 13,738 | 15,795 | +2,057 | $2.56M | $2.75M | 0.63% | +$192.5K |
| Berkshire Hathaway Inc DelCL B | 4,067 | 5,553 | +1,486 | $2.04M | $2.66M | 0.61% | +$616.7K |
| The TJX Companies, Inc.(TJX) | 14,670 | 16,427 | +1,757 | $2.25M | $2.62M | 0.60% | +$369.9K |
| Johnson & Johnson(JNJ) | 10,738 | 10,722 | -16 | $2.22M | $2.62M | 0.60% | +$398.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 58,436 | 58,695 | +259 | $2.56M | $2.57M | 0.59% | +$11.3K |
| Broadcom Inc.(AVGO) | 7,921 | 7,892 | -29 | $2.74M | $2.44M | 0.56% | -$298.8K |
| Ishares TrMSCI All Country World Index ex US | 50,380 | 35,311 | -15,069 | $3.38M | $2.42M | 0.56% | -$964.3K |
| Meta Platforms, Inc.CL A(META) | 3,884 | 4,169 | +285 | $2.56M | $2.39M | 0.55% | -$178.3K |
| Coherent Corp.(COHR) | 11,594 | 9,944 | -1,650 | $2.14M | $2.37M | 0.55% | +$228.9K |
| Ishares TrINTL SEL DIV ETF | 47,830 | 53,935 | +6,105 | $1.89M | $2.30M | 0.53% | +$408.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 97,231 | 49,276 | -47,955 | $4.15M | $2.26M | 0.52% | -$1.89M |
| Ishares TrS P 100 ETF | 0 | 6,658 | +6,658 | $0 | $2.12M | 0.49% | +$2.12M |
| AbbVie Inc.(ABBV) | 9,253 | 9,582 | +329 | $2.11M | $2.08M | 0.48% | -$30.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,627 | 65,674 | +47 | $1.80M | $2.01M | 0.46% | +$214.7K |
| Morgan Stanley(MS) | 3,831 | 12,163 | +8,332 | $680.1K | $2.00M | 0.46% | +$1.32M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 64,679 | 81,487 | +16,808 | $1.69M | $2.00M | 0.46% | +$307.7K |
| Emerson Electric Co.(EMR) | 14,909 | 14,909 | 0 | $1.98M | $1.95M | 0.45% | -$25.3K |
| Vanguard Index FdsTotal Stock Market | 5,977 | 6,027 | +50 | $2.00M | $1.93M | 0.45% | -$70.5K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 49,450 | 53,492 | +4,042 | $1.47M | $1.89M | 0.44% | +$426.3K |
| International Business Machines Corporation(IBM) | 7,579 | 7,517 | -62 | $2.24M | $1.82M | 0.42% | -$422.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 34,318 | 35,786 | +1,468 | $1.65M | $1.78M | 0.41% | +$128.1K |
| GE Aerospace(GE) | 6,215 | 6,165 | -50 | $1.91M | $1.75M | 0.40% | -$165.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,624 | 2,663 | -1,961 | $3.15M | $1.73M | 0.40% | -$1.42M |
| Alphabet Inc.CL C(GOOG) | 7,851 | 6,035 | -1,816 | $2.46M | $1.73M | 0.40% | -$732.4K |
| The Procter & Gamble Company(PG) | 12,263 | 11,947 | -316 | $1.76M | $1.73M | 0.40% | -$31.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 26,970 | +26,970 | $0 | $1.65M | 0.38% | +$1.65M |
| GE Vernova Inc.(GEV) | 1,974 | 1,867 | -107 | $1.29M | $1.63M | 0.38% | +$339.6K |
| Netflix, Inc.(NFLX) | 20,897 | 16,858 | -4,039 | $1.96M | $1.62M | 0.37% | -$338.4K |
| RTX Corporation(RTX) | 8,003 | 8,283 | +280 | $1.47M | $1.60M | 0.37% | +$130.0K |
| Schwab Strategic TrUS AGGREGATE B | 69,505 | 68,554 | -951 | $1.62M | $1.59M | 0.37% | -$32.5K |
| Northrop Grumman Corporation(NOC) | 2,250 | 2,250 | 0 | $1.28M | $1.54M | 0.35% | +$252.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,837 | 28,380 | +8,543 | $1.07M | $1.53M | 0.35% | +$467.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 95,179 | 97,673 | +2,494 | $1.67M | $1.50M | 0.35% | -$173.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,425 | 1,767 | +342 | $1.25M | $1.49M | 0.34% | +$242.3K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 37,379 | 36,857 | -522 | $1.56M | $1.47M | 0.34% | -$85.5K |
| Visa Inc.CL A(V) | 4,813 | 4,669 | -144 | $1.69M | $1.41M | 0.33% | -$277.0K |
| Oracle Corporation(ORCL) | 10,480 | 8,918 | -1,562 | $2.04M | $1.31M | 0.30% | -$730.8K |
| Wells Fargo & Company(WFC) | 0 | 16,277 | +16,277 | $0 | $1.30M | 0.30% | +$1.30M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 216,156 | 47,439 | -168,717 | $5.92M | $1.28M | 0.29% | -$4.65M |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 32,499 | +32,499 | $0 | $1.21M | 0.28% | +$1.21M |
| STERIS plcSHS USD(STE) | 5,267 | 5,279 | +12 | $1.34M | $1.17M | 0.27% | -$167.9K |
| Capital One Financial Corporation(COF) | 6,274 | 6,290 | +16 | $1.52M | $1.15M | 0.26% | -$373.1K |
| Newmont Corporation(NEM) | 0 | 10,196 | +10,196 | $0 | $1.10M | 0.25% | +$1.10M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 29,031 | 29,794 | +763 | $1.14M | $1.08M | 0.25% | -$56.2K |
| Welltower Inc.(WELL) | 5,248 | 5,451 | +203 | $974.1K | $1.08M | 0.25% | +$103.6K |
| Boston Scientific Corporation(BSX) | 0 | 16,958 | +16,958 | $0 | $1.06M | 0.25% | +$1.06M |
| PepsiCo, Inc.(PEP) | 7,108 | 6,792 | -316 | $1.02M | $1.05M | 0.24% | +$34.6K |
| Tesla, Inc.(TSLA) | 1,591 | 2,747 | +1,156 | $715.5K | $1.02M | 0.24% | +$305.7K |
| Principal Financial Group, Inc.(PFG) | 10,236 | 10,236 | 0 | $902.9K | $922.4K | 0.21% | +$19.4K |
| Schwab Strategic TrUS LRG CAP ETF | 38,649 | 35,655 | -2,994 | $1.04M | $914.2K | 0.21% | -$125.9K |
| Eli Lilly and Company(LLY) | 1,221 | 983 | -238 | $1.31M | $904.2K | 0.21% | -$408.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,898 | 6,140 | +3,242 | $515.1K | $898.2K | 0.21% | +$383.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,535 | 23,153 | -8,382 | $1.57M | $889.5K | 0.21% | -$676.2K |
| Bristol-Myers Squibb Company(BMY) | 14,400 | 14,381 | -19 | $776.7K | $872.2K | 0.20% | +$95.5K |
| Mastercard IncorporatedCL A(MA) | 3,143 | 1,710 | -1,433 | $1.79M | $854.4K | 0.20% | -$939.9K |
| Ishares TrMSCI EAFE ETF | 13,678 | 8,631 | -5,047 | $1.31M | $838.4K | 0.19% | -$475.2K |
| AXT, Inc.(AXTI) | 48,800 | 14,712 | -34,088 | $797.9K | $838.3K | 0.19% | +$40.4K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 34,362 | +34,362 | $0 | $807.5K | 0.19% | +$807.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,926 | 8,483 | -30,443 | $3.34M | $778.5K | 0.18% | -$2.56M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 12,914 | 12,724 | -190 | $745.1K | $708.3K | 0.16% | -$36.8K |
| Vanguard Index FdsMID CAP ETF | 2,243 | 2,244 | +1 | $651.1K | $644.5K | 0.15% | -$6.5K |
| Pfizer Inc.(PFE) | 23,930 | 22,398 | -1,532 | $595.9K | $628.9K | 0.14% | +$33.1K |
| The Home Depot, Inc.(HD) | 1,911 | 1,901 | -10 | $657.7K | $625.2K | 0.14% | -$32.5K |
| Carpenter Technology Corporation(CRS) | 1,486 | 1,486 | 0 | $467.9K | $585.7K | 0.13% | +$117.9K |
| Curtiss-Wright Corporation(CW) | 412 | 827 | +415 | $227.1K | $563.3K | 0.13% | +$336.2K |
| Automatic Data Processing In | 3,236 | 2,686 | -550 | $832.4K | $545.7K | 0.13% | -$286.7K |
| Merck & Co., Inc.(MRK) | 4,178 | 4,178 | 0 | $439.8K | $502.6K | 0.12% | +$62.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 35,968 | 9,900 | -26,068 | $1.79M | $493.6K | 0.11% | -$1.30M |
| Moody's Corporation(MCO) | 1,105 | 1,100 | -5 | $564.5K | $479.9K | 0.11% | -$84.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,273 | 968 | -305 | $721.0K | $446.2K | 0.10% | -$274.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,025 | 7,790 | -4,235 | $657.9K | $442.4K | 0.10% | -$215.5K |
| Duke Energy Corporation(DUK) | 3,155 | 3,258 | +103 | $369.8K | $426.6K | 0.10% | +$56.8K |
| Abbott Laboratories | 4,487 | 4,038 | -449 | $562.2K | $414.6K | 0.10% | -$147.6K |
| Ishares TrPFD AND INCM SEC | 13,295 | 13,359 | +64 | $411.6K | $405.0K | 0.09% | -$6.6K |
| Chubb Ltd Switz COM | 1,224 | 1,224 | 0 | $382.0K | $398.9K | 0.09% | +$16.9K |
| Ishares TrCORE S P500 ETF | 567 | 606 | +39 | $388.1K | $395.7K | 0.09% | +$7.6K |
| Putnam Etf TrustFRANKLIN OHIO MU | 46,848 | 47,186 | +338 | $392.6K | $392.6K | 0.09% | +$2 |