Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 670,889 | 670,889 | 0 | 126,905 | 139,089 | 35.67% | +12,183 |
| INVESCO EXCH TRADED FD TR II | 8,938 | 152,023 | +143,085 | 303 | 7,396 | 1.90% | +7,093 |
| ISHARES TR | 20,604 | 96,300 | +75,696 | 1,705 | 7,979 | 2.05% | +6,275 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 427,801 | 612,977 | +185,176 | 9,814 | 14,295 | 3.67% | +4,481 |
| INVESCO EXCH TRADED FD TR II | 8,938 | 61,575 | +52,637 | 303 | 4,484 | 1.15% | +4,181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,683 | +60,683 | 0 | 4,079 | 1.05% | +4,079 |
| ISHARES TR | 0 | 55,404 | +55,404 | 0 | 3,376 | 0.87% | +3,376 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,059 | 62,028 | +26,969 | 1,641 | 3,797 | 0.97% | +2,156 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,479 | +60,479 | 0 | 1,995 | 0.51% | +1,995 |
| BROADCOM INC(AVGO) | 7,386 | 10,809 | +3,423 | 1,237 | 2,980 | 0.76% | +1,743 |
| ISHARES TR 0-5 YR TIPS ETF | 78,908 | 93,538 | +14,630 | 8,165 | 9,626 | 2.47% | +1,461 |
| SPDR S&P 500 ETF TR(SPY) | 2,153 | 4,168 | +2,015 | 1,204 | 2,575 | 0.66% | +1,371 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,058 | 16,444 | +10,386 | 683 | 2,032 | 0.52% | +1,350 |
| ISHARES TR MSCI INTL QUALTY | 0 | 30,270 | +30,270 | 0 | 1,308 | 0.34% | +1,308 |
| MICROSOFT CORP(MSFT) | 7,458 | 7,884 | +426 | 2,800 | 3,921 | 1.01% | +1,122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,659 | 39,152 | +20,493 | 929 | 2,050 | 0.53% | +1,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,577 | 9,316 | +2,739 | 1,635 | 2,746 | 0.70% | +1,111 |
| INVESCO EXCH TRADED FD TR II | 8,938 | 28,696 | +19,758 | 303 | 1,365 | 0.35% | +1,062 |
| NETFLIX INC(NFLX) | 1,782 | 1,998 | +216 | 1,662 | 2,676 | 0.69% | +1,014 |
| ORACLE CORP(ORCL) | 7,520 | 9,305 | +1,785 | 1,051 | 2,034 | 0.52% | +983 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 76,636 | 95,797 | +19,161 | 3,843 | 4,798 | 1.23% | +956 |
| INTUITIVE SURGICAL INC | 8,938 | 2,248 | -6,690 | 303 | 1,222 | 0.31% | +918 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 139,604 | 185,665 | +46,061 | 2,953 | 3,832 | 0.98% | +880 |
| JPMORGAN CHASE & CO.(JPM) | 12,219 | 13,111 | +892 | 2,997 | 3,801 | 0.97% | +804 |
| GE AEROSPACE(GE) | 4,982 | 6,565 | +1,583 | 997 | 1,690 | 0.43% | +693 |
| VISA INC(V) | 2,651 | 4,538 | +1,887 | 929 | 1,611 | 0.41% | +682 |
| STRYKER CORPORATION(SYK) | 0 | 1,715 | +1,715 | 0 | 679 | 0.17% | +679 |
| GE VERNOVA INC(GEV) | 2,146 | 2,484 | +338 | 655 | 1,314 | 0.34% | +659 |
| META PLATFORMS INC(META) | 4,535 | 4,346 | -189 | 2,614 | 3,208 | 0.82% | +594 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,471 | 19,203 | +3,732 | 1,492 | 2,084 | 0.53% | +592 |
| AMAZON COM INC(AMZN) | 11,906 | 13,007 | +1,101 | 2,265 | 2,854 | 0.73% | +588 |
| INVESCO QQQ TR | 688 | 1,587 | +899 | 323 | 876 | 0.22% | +553 |
| WALMART INC(WMT) | 27,283 | 29,950 | +2,667 | 2,395 | 2,929 | 0.75% | +533 |
| NVIDIA CORPORATION(NVDA) | 15,130 | 13,703 | -1,427 | 1,640 | 2,165 | 0.56% | +525 |
| WISDOMTREE TR(WT) | 139,302 | 156,458 | +17,156 | 3,518 | 3,982 | 1.02% | +464 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 412 | 0.11% | +412 |
| ALPHABET INC(GOOG) | 7,142 | 8,580 | +1,438 | 1,116 | 1,522 | 0.39% | +406 |
| EMERSON ELEC CO(EMR) | 15,215 | 15,215 | 0 | 1,668 | 2,029 | 0.52% | +360 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 357 | 0.09% | +357 |
| SPDR GOLD TR(GLD) | 29,439 | 28,998 | -441 | 8,482 | 8,839 | 2.27% | +357 |
| RTX CORPORATION(RTX) | 0 | 2,410 | +2,410 | 0 | 352 | 0.09% | +352 |
| COSTCO WHSL CORP NEW(COST) | 2,169 | 2,414 | +245 | 2,051 | 2,390 | 0.61% | +338 |
| AT&T INC(T) | 35,349 | 45,526 | +10,177 | 1,000 | 1,318 | 0.34% | +318 |
| COHERENT CORP(COHR) | 8,960 | 9,960 | +1,000 | 582 | 889 | 0.23% | +307 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 69,516 | 85,156 | +15,640 | 1,264 | 1,566 | 0.40% | +302 |
| PROLOGIS INC.(PLD) | 0 | 2,870 | +2,870 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 5,938 | 7,981 | +2,043 | 485 | 713 | 0.18% | +228 |
| ISHARES TR | 6,071 | 9,872 | +3,801 | 265 | 476 | 0.12% | +211 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,750 | +4,750 | 0 | 210 | 0.05% | +210 |
| CURTISS WRIGHT CORP(CW) | 0 | 412 | +412 | 0 | 201 | 0.05% | +201 |
| STERIS PLC(STE) | 4,709 | 5,216 | +507 | 1,067 | 1,253 | 0.32% | +186 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 38,880 | 38,031 | -849 | 1,127 | 1,307 | 0.34% | +179 |
| VANGUARD INDEX FDS | 6,361 | 6,256 | -105 | 1,748 | 1,902 | 0.49% | +153 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 269 | 411 | 0.11% | +141 |
| SCHWAB STRATEGIC TR | 47,491 | 53,067 | +5,576 | 1,100 | 1,233 | 0.32% | +133 |
| T-MOBILE US INC(TMUS) | 4,794 | 5,892 | +1,098 | 1,279 | 1,404 | 0.36% | +125 |
| GLOBAL X FDS | 5,652 | 6,844 | +1,192 | 457 | 580 | 0.15% | +123 |
| BLACKROCK CR ALLOCATION INCO | 0 | 10,982 | +10,982 | 0 | 120 | 0.03% | +120 |
| TEMA ETF TRUST | 8,938 | 10,756 | +1,818 | 303 | 422 | 0.11% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,741 | 1,492 | -249 | 951 | 1,056 | 0.27% | +105 |
| MORGAN STANLEY(MS) | 4,117 | 4,145 | +28 | 480 | 584 | 0.15% | +104 |
| TESLA INC(TSLA) | 1,541 | 1,570 | +29 | 399 | 499 | 0.13% | +99 |
| ALPS ETF TR OSHARES US QUALT | 20,022 | 21,500 | +1,478 | 1,066 | 1,160 | 0.30% | +95 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,385 | 3,456 | +71 | 244 | 325 | 0.08% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,882 | 4,882 | 0 | 453 | 533 | 0.14% | +80 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 57,815 | 64,130 | +6,315 | 1,650 | 1,724 | 0.44% | +74 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,640 | 12,640 | 0 | 192 | 264 | 0.07% | +71 |
| THOMSON REUTERS CORP(TRI) | 2,467 | 2,467 | 0 | 426 | 496 | 0.13% | +70 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,462 | 26,782 | +1,320 | 1,455 | 1,523 | 0.39% | +68 |
| VANGUARD INDEX FDS | 2,404 | 2,452 | +48 | 622 | 686 | 0.18% | +64 |
| AMERICAN EXPRESS CO(AXP) | 3,574 | 3,207 | -367 | 962 | 1,023 | 0.26% | +61 |
| ELI LILLY & CO(LLY) | 1,757 | 1,936 | +179 | 1,451 | 1,509 | 0.39% | +58 |
| ISHARES TR | 49,670 | 46,175 | -3,495 | 1,541 | 1,593 | 0.41% | +53 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 10,090 | +10,090 | 0 | 52 | 0.01% | +52 |
| MASTERCARD INCORPORATED(MA) | 604 | 679 | +75 | 331 | 382 | 0.10% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,864 | 1,862 | -2 | 296 | 339 | 0.09% | +43 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 554 | 597 | 0.15% | +43 |
| AXT INC(AXTI) | 62,500 | 62,500 | 0 | 88 | 131 | 0.03% | +43 |
| VANGUARD INTL EQUITY INDEX F | 17,304 | 16,692 | -612 | 783 | 826 | 0.21% | +42 |
| LINDE PLC(LIN) | 762 | 827 | +65 | 355 | 388 | 0.10% | +33 |
| CSX CORP(CSX) | 9,932 | 9,932 | 0 | 292 | 324 | 0.08% | +32 |
| ISHARES TR | 20,559 | 21,365 | +806 | 632 | 655 | 0.17% | +24 |
| ISHARES TR | 2,600 | 2,600 | 0 | 324 | 346 | 0.09% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 230 | 0.06% | +17 |
| BLACKSTONE INC(BX) | 1,636 | 1,639 | +3 | 229 | 245 | 0.06% | +17 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 166 | 181 | 0.05% | +15 |
| ABBOTT LABS | 4,489 | 4,486 | -3 | 595 | 610 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 298 | 312 | 0.08% | +14 |
| GLOBAL X FDS EMERGING MKT GRT | 13,937 | 12,879 | -1,058 | 365 | 378 | 0.10% | +13 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,925 | 0 | 377 | 390 | 0.10% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,165 | 1,165 | 0 | 226 | 238 | 0.06% | +12 |
| AUTOMATIC DATA PROCESSING IN | 3,236 | 3,236 | 0 | 989 | 998 | 0.26% | +9 |
| FIRST TR EXCH TRADED FD III | 20,876 | 21,119 | +243 | 367 | 376 | 0.10% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,747 | -65 | 318 | 326 | 0.08% | +7 |
| ISHARES TR | 3,073 | 2,628 | -445 | 1,110 | 1,116 | 0.29% | +6 |
| ISHARES TR | 680 | 618 | -62 | 382 | 384 | 0.10% | +2 |
| CRONOS GROUP INC(CRON) | 11,701 | 11,831 | +130 | 21 | 23 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 2,351 | 2,351 | 0 | 862 | 862 | 0.22% | 0 |
| ISHARES TR | 2,951 | 2,982 | +31 | 328 | 328 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,036 | 2,871 | -165 | 331 | 330 | 0.08% | -1 |