Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,653 | +93,653 | 0 | 14,699 | 3.13% | +14,699 |
| LINCOLN ELEC HLDGS INC(LECO) | 631,144 | 631,144 | 0 | 157,205 | 167,575 | 35.71% | +10,370 |
| INVESCO EXCH TRADED FD TR II | 35,786 | 195,510 | +159,724 | 1,775 | 11,013 | 2.35% | +9,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,046 | 139,544 | +72,498 | 5,041 | 12,573 | 2.68% | +7,532 |
| ALPS ETF TR OSHARES US SMLCP | 58,695 | 127,116 | +68,421 | 2,567 | 6,041 | 1.29% | +3,473 |
| ISHARES TR | 0 | 10,422 | +10,422 | 0 | 3,131 | 0.67% | +3,131 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,654 | +2,654 | 0 | 3,063 | 0.65% | +3,063 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 76,708 | +76,708 | 0 | 2,894 | 0.62% | +2,894 |
| CAMBRIA ETF TR | 32,499 | 109,578 | +77,079 | 1,213 | 3,999 | 0.85% | +2,785 |
| CORNING INC(GLW) | 0 | 10,202 | +10,202 | 0 | 2,606 | 0.56% | +2,606 |
| AMPHENOL CORP | 0 | 11,372 | +11,372 | 0 | 2,005 | 0.43% | +2,005 |
| WELLTOWER INC(WELL) | 5,451 | 12,381 | +6,930 | 1,078 | 2,810 | 0.60% | +1,732 |
| JOHNSON & JOHNSON(JNJ) | 10,722 | 16,584 | +5,862 | 2,621 | 4,212 | 0.90% | +1,591 |
| CATERPILLAR INC(CAT) | 0 | 1,390 | +1,390 | 0 | 1,480 | 0.32% | +1,480 |
| CISCO SYS INC(CSCO) | 0 | 12,384 | +12,384 | 0 | 1,455 | 0.31% | +1,455 |
| INVESCO EXCH TRADED FD TR II | 35,786 | 19,724 | -16,062 | 1,775 | 3,186 | 0.68% | +1,411 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,590 | +10,590 | 0 | 1,338 | 0.29% | +1,338 |
| MCKESSON CORP(MCK) | 0 | 1,672 | +1,672 | 0 | 1,263 | 0.27% | +1,263 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 8,122 | +6,260 | 308 | 1,469 | 0.31% | +1,161 |
| ALPHABET INC(GOOG) | 6,035 | 8,137 | +2,102 | 1,731 | 2,875 | 0.61% | +1,144 |
| COHERENT CORP(COHR) | 9,944 | 8,609 | -1,335 | 2,369 | 3,396 | 0.72% | +1,027 |
| AMAZON COM INC(AMZN) | 13,980 | 14,975 | +995 | 2,912 | 3,569 | 0.76% | +658 |
| GE VERNOVA INC(GEV) | 1,867 | 1,937 | +70 | 1,630 | 2,276 | 0.48% | +646 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 631 | 0.13% | +631 |
| GE AEROSPACE(GE) | 6,165 | 6,318 | +153 | 1,749 | 2,361 | 0.50% | +612 |
| MORGAN STANLEY(MS) | 12,163 | 12,222 | +59 | 2,002 | 2,555 | 0.54% | +553 |
| NVIDIA CORPORATION(NVDA) | 15,795 | 16,457 | +662 | 2,755 | 3,293 | 0.70% | +538 |
| WISDOMTREE TR(WT) | 0 | 9,879 | +9,879 | 0 | 497 | 0.11% | +497 |
| DUKE ENERGY CORP NEW(DUK) | 3,258 | 6,968 | +3,710 | 427 | 882 | 0.19% | +455 |
| VANGUARD INDEX FDS | 6,027 | 6,427 | +400 | 1,933 | 2,378 | 0.51% | +445 |
| ISHARES TR | 60,708 | 63,502 | +2,794 | 5,702 | 6,124 | 1.31% | +422 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 97,673 | 119,051 | +21,378 | 1,498 | 1,910 | 0.41% | +411 |
| ELI LILLY & CO(LLY) | 983 | 1,061 | +78 | 904 | 1,273 | 0.27% | +368 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 81,487 | 92,357 | +10,870 | 2,000 | 2,364 | 0.50% | +365 |
| MICROSOFT CORP(MSFT) | 8,066 | 8,923 | +857 | 2,986 | 3,329 | 0.71% | +343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,140 | 10,618 | +4,478 | 898 | 1,239 | 0.26% | +341 |
| APPLE INC(AAPL) | 14,172 | 13,603 | -569 | 3,597 | 3,936 | 0.84% | +340 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 586 | 917 | 0.20% | +331 |
| ISHARES TR | 7,790 | 11,073 | +3,283 | 442 | 757 | 0.16% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 1,767 | 1,782 | +15 | 1,495 | 1,802 | 0.38% | +307 |
| RTX CORPORATION(RTX) | 8,283 | 10,025 | +1,742 | 1,598 | 1,902 | 0.41% | +304 |
| ALPHABET INC(GOOG) | 0 | 764 | +764 | 0 | 273 | 0.06% | +273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,663 | 2,666 | +3 | 1,732 | 1,991 | 0.42% | +259 |
| VANGUARD INTL EQUITY INDEX F | 28,380 | 29,964 | +1,584 | 1,534 | 1,789 | 0.38% | +255 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,276 | 55,347 | +6,071 | 2,261 | 2,509 | 0.53% | +248 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,500 | +7,500 | 0 | 226 | 0.05% | +226 |
| WELLS FARGO & CO(WFC) | 16,277 | 18,408 | +2,131 | 1,296 | 1,521 | 0.32% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 2,945 | +2,945 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 1,781 | +1,781 | 0 | 209 | 0.04% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 130,686 | 134,243 | +3,557 | 13,517 | 13,714 | 2.92% | +197 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 29,794 | 30,756 | +962 | 1,084 | 1,276 | 0.27% | +192 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 922 | 1,103 | 0.24% | +181 |
| EMERSON ELEC CO(EMR) | 14,909 | 14,909 | 0 | 1,953 | 2,134 | 0.45% | +181 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 755,936 | 772,287 | +16,351 | 16,132 | 16,311 | 3.48% | +179 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 34,362 | 39,512 | +5,150 | 808 | 952 | 0.20% | +145 |
| INVESCO EXCH TRADED FD TR II | 35,786 | 37,667 | +1,881 | 1,775 | 1,915 | 0.41% | +140 |
| ISHARES TR RUSEL 2500 ETF | 3,411 | 4,356 | +945 | 260 | 399 | 0.09% | +139 |
| BROADCOM INC(AVGO) | 7,892 | 6,831 | -1,061 | 2,443 | 2,580 | 0.55% | +138 |
| SCHWAB STRATEGIC TR | 35,655 | 35,655 | 0 | 914 | 1,049 | 0.22% | +135 |
| WISDOMTREE TR(WT) | 227,549 | 233,609 | +6,060 | 5,756 | 5,875 | 1.25% | +119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,079 | 12,167 | +1,088 | 375 | 489 | 0.10% | +114 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 61,371 | 64,050 | +2,679 | 3,035 | 3,143 | 0.67% | +108 |
| SCHWAB STRATEGIC TR | 65,674 | 66,837 | +1,163 | 2,015 | 2,119 | 0.45% | +105 |
| ISHARES TR | 8,631 | 8,978 | +347 | 838 | 933 | 0.20% | +94 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 410,019 | 418,122 | +8,103 | 8,344 | 8,434 | 1.80% | +90 |
| ISHARES TR | 2,600 | 2,600 | 0 | 376 | 464 | 0.10% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,283 | 9,753 | +1,470 | 323 | 402 | 0.09% | +80 |
| VANGUARD INDEX FDS | 2,244 | 8,981 | +6,737 | 645 | 724 | 0.15% | +79 |
| SCHWAB STRATEGIC TR | 68,554 | 72,115 | +3,561 | 1,592 | 1,668 | 0.36% | +76 |
| STERIS PLC(STE) | 5,279 | 5,887 | +608 | 1,167 | 1,240 | 0.26% | +72 |
| ISHARES TR | 2,791 | 3,430 | +639 | 308 | 375 | 0.08% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 364 | 430 | 0.09% | +67 |
| CSX CORP(CSX) | 9,332 | 9,332 | 0 | 383 | 444 | 0.09% | +60 |
| MERCK & CO INC(MRK) | 4,178 | 4,378 | +200 | 503 | 563 | 0.12% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,133 | 3,133 | 0 | 344 | 400 | 0.09% | +57 |
| HOME DEPOT INC(HD) | 1,901 | 1,931 | +30 | 625 | 681 | 0.15% | +56 |
| EA SERIES TRUST EA ASTORIA DYNMC | 172,598 | 174,786 | +2,188 | 4,338 | 4,392 | 0.94% | +54 |
| CURTISS WRIGHT CORP(CW) | 827 | 815 | -12 | 563 | 618 | 0.13% | +54 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,885 | 2,889 | +4 | 370 | 423 | 0.09% | +53 |
| GLOBAL X FDS EMERGING MKT GRT | 7,455 | 7,455 | 0 | 230 | 281 | 0.06% | +50 |
| ISHARES TR | 1,748 | 1,748 | 0 | 373 | 424 | 0.09% | +50 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 232 | 279 | 0.06% | +46 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 140,046 | 142,406 | +2,360 | 3,292 | 3,335 | 0.71% | +43 |
| VANGUARD INTL EQUITY INDEX F | 3,996 | 4,100 | +104 | 300 | 343 | 0.07% | +43 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 311 | 348 | 0.07% | +37 |
| ALPS ETF TR ACTIVE REIT ETF | 7,966 | 8,353 | +387 | 218 | 254 | 0.05% | +36 |
| ISHARES TR | 53,935 | 56,267 | +2,332 | 2,295 | 2,331 | 0.50% | +36 |
| ALPS ETF TR OSHARES US QUALT | 12,724 | 12,724 | 0 | 708 | 742 | 0.16% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,091 | 1,104 | +13 | 297 | 330 | 0.07% | +33 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 208 | 239 | 0.05% | +31 |
| BLACKROCK CR ALLOCATION | 22,356 | 24,605 | +2,249 | 226 | 251 | 0.05% | +26 |
| JPMORGAN CHASE & CO(JPM) | 13,467 | 12,180 | -1,287 | 3,962 | 3,987 | 0.85% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,138 | 1,141 | +3 | 245 | 270 | 0.06% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 258 | 283 | 0.06% | +25 |
| VANGUARD WHITEHALL FDS | 2,485 | 2,485 | 0 | 368 | 393 | 0.08% | +25 |
| INVESCO QQQ TR | 511 | 431 | -80 | 295 | 317 | 0.07% | +22 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 399 | 417 | 0.09% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 692 | 692 | 0 | 222 | 238 | 0.05% | +16 |
| ISHARES TR | 0 | 165 | +165 | 0 | 14 | 0.00% | +14 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 204 | 217 | 0.05% | +14 |