Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 670,889 | 668,580 | -2,309 | 139,089 | 157,671 | 36.42% | +18,583 |
| INVESCO EXCH TRADED FD TR II | 10,756 | 217,595 | +206,839 | 422 | 11,465 | 2.65% | +11,043 |
| INVESCO EXCH TRADED FD TR II | 10,756 | 58,475 | +47,719 | 422 | 4,297 | 0.99% | +3,874 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 185,665 | 362,646 | +176,981 | 3,832 | 7,510 | 1.73% | +3,678 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 239,072 | 385,828 | +146,756 | 5,267 | 8,438 | 1.95% | +3,171 |
| ISHARES TR 0-5 YR TIPS ETF | 93,538 | 122,916 | +29,378 | 9,626 | 12,705 | 2.93% | +3,079 |
| ISHARES GOLD TR(IAU) | 55,667 | 82,733 | +27,066 | 3,471 | 6,020 | 1.39% | +2,549 |
| SPDR GOLD TR(GLD) | 28,998 | 31,331 | +2,333 | 8,839 | 11,137 | 2.57% | +2,298 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 80,439 | +80,439 | 0 | 2,218 | 0.51% | +2,218 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 612,977 | 719,012 | +106,035 | 14,295 | 16,473 | 3.80% | +2,178 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 95,797 | 132,869 | +37,072 | 4,798 | 6,690 | 1.55% | +1,891 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 9,615 | +7,753 | 339 | 1,560 | 0.36% | +1,220 |
| AT&T INC(T) | 45,526 | 88,573 | +43,047 | 1,318 | 2,501 | 0.58% | +1,184 |
| INVESCO EXCH TRADED FD TR II | 10,756 | 31,909 | +21,153 | 422 | 1,578 | 0.36% | +1,156 |
| TJX COS INC NEW(TJX) | 9,963 | 15,173 | +5,210 | 1,230 | 2,193 | 0.51% | +963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,234 | 27,672 | +9,438 | 1,489 | 2,413 | 0.56% | +924 |
| COCA COLA CO(KO) | 0 | 13,780 | +13,780 | 0 | 914 | 0.21% | +914 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,721 | 55,898 | +11,177 | 3,187 | 4,097 | 0.95% | +910 |
| ORACLE CORP(ORCL) | 9,305 | 10,455 | +1,150 | 2,034 | 2,940 | 0.68% | +906 |
| EXXON MOBIL CORP | 32,031 | 37,911 | +5,880 | 3,453 | 4,274 | 0.99% | +822 |
| ALPHABET INC(GOOG) | 8,580 | 9,549 | +969 | 1,522 | 2,326 | 0.54% | +804 |
| INTUITIVE SURGICAL INC | 10,756 | 2,605 | -8,151 | 422 | 1,165 | 0.27% | +743 |
| APPLE INC(AAPL) | 12,378 | 12,601 | +223 | 2,540 | 3,209 | 0.74% | +669 |
| ABBVIE INC(ABBV) | 3,772 | 5,859 | +2,087 | 700 | 1,357 | 0.31% | +656 |
| ALPS ETF TR OSHARES US SMLCP | 45,171 | 57,554 | +12,383 | 1,952 | 2,578 | 0.60% | +627 |
| MICROSOFT CORP(MSFT) | 7,884 | 8,777 | +893 | 3,921 | 4,546 | 1.05% | +625 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,028 | 67,881 | +5,853 | 3,797 | 4,412 | 1.02% | +616 |
| ISHARES TR | 2,999 | 8,097 | +5,098 | 357 | 968 | 0.22% | +611 |
| BERKSHIRE HATHAWAY INC DEL | 4,540 | 5,524 | +984 | 2,205 | 2,777 | 0.64% | +572 |
| JPMORGAN CHASE & CO.(JPM) | 13,111 | 13,792 | +681 | 3,801 | 4,350 | 1.00% | +549 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,153 | +4,153 | 0 | 514 | 0.12% | +514 |
| WALMART INC(WMT) | 29,950 | 32,872 | +2,922 | 2,929 | 3,388 | 0.78% | +459 |
| TESLA INC(TSLA) | 1,570 | 2,034 | +464 | 499 | 905 | 0.21% | +406 |
| GE AEROSPACE(GE) | 6,565 | 6,854 | +289 | 1,690 | 2,062 | 0.48% | +372 |
| VS TRUST(SVIX) | 0 | 37,467 | +37,467 | 0 | 372 | 0.09% | +372 |
| WISDOMTREE TR(WT) | 156,458 | 169,584 | +13,126 | 3,982 | 4,352 | 1.01% | +371 |
| COHERENT CORP(COHR) | 9,960 | 11,594 | +1,634 | 889 | 1,249 | 0.29% | +360 |
| JOHNSON & JOHNSON(JNJ) | 10,732 | 10,738 | +6 | 1,639 | 1,991 | 0.46% | +352 |
| INVESCO QQQ TR | 1,587 | 2,040 | +453 | 876 | 1,224 | 0.28% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 4,168 | 4,376 | +208 | 2,575 | 2,915 | 0.67% | +340 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 38,031 | 40,485 | +2,454 | 1,307 | 1,636 | 0.38% | +329 |
| SCHWAB STRATEGIC TR | 53,067 | 65,381 | +12,314 | 1,233 | 1,534 | 0.35% | +301 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 44,524 | 51,385 | +6,861 | 1,252 | 1,552 | 0.36% | +300 |
| VISA INC(V) | 4,538 | 5,588 | +1,050 | 1,611 | 1,908 | 0.44% | +297 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,552 | +1,552 | 0 | 277 | 0.06% | +277 |
| PROGRESSIVE CORP(PGR) | 3,930 | 5,258 | +1,328 | 1,049 | 1,298 | 0.30% | +250 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,125 | 1,371 | 0.32% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,012 | +1,012 | 0 | 246 | 0.06% | +246 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 695 | +695 | 0 | 241 | 0.06% | +241 |
| FLUX PWR HLDGS INC(FLUX) | 107,765 | 105,590 | -2,175 | 163 | 395 | 0.09% | +232 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,554 | 19,291 | +7,737 | 302 | 516 | 0.12% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,772 | +8,772 | 0 | 204 | 0.05% | +204 |
| VANGUARD INTL EQUITY INDEX F | 60,683 | 60,011 | -672 | 4,079 | 4,283 | 0.99% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,316 | 10,434 | +1,118 | 2,746 | 2,944 | 0.68% | +198 |
| NVIDIA CORPORATION(NVDA) | 13,703 | 12,622 | -1,081 | 2,165 | 2,355 | 0.54% | +190 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,203 | 19,208 | +5 | 2,084 | 2,274 | 0.53% | +190 |
| ISHARES TR | 55,404 | 54,661 | -743 | 3,376 | 3,554 | 0.82% | +177 |
| AMAZON COM INC(AMZN) | 13,007 | 13,789 | +782 | 2,854 | 3,028 | 0.70% | +174 |
| ISHARES TR | 46,175 | 48,236 | +2,061 | 1,593 | 1,763 | 0.41% | +170 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,640 | 12,640 | 0 | 264 | 433 | 0.10% | +170 |
| SCHWAB STRATEGIC TR | 56,776 | 61,230 | +4,454 | 1,505 | 1,672 | 0.39% | +167 |
| VANGUARD INTL EQUITY INDEX F | 16,692 | 18,154 | +1,462 | 826 | 984 | 0.23% | +158 |
| VANGUARD INDEX FDS | 6,256 | 6,263 | +7 | 1,902 | 2,055 | 0.47% | +154 |
| AXT INC(AXTI) | 62,500 | 62,500 | 0 | 131 | 281 | 0.06% | +150 |
| RTX CORPORATION(RTX) | 2,410 | 2,915 | +505 | 352 | 488 | 0.11% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 1,492 | 1,476 | -16 | 1,056 | 1,175 | 0.27% | +119 |
| ISHARES TR | 2,628 | 2,632 | +4 | 1,116 | 1,233 | 0.28% | +117 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 16,444 | 16,200 | -244 | 2,032 | 2,146 | 0.50% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 1,332 | +185 | 358 | 460 | 0.11% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,782 | 28,391 | +1,609 | 1,523 | 1,621 | 0.37% | +99 |
| HOME DEPOT INC(HD) | 2,351 | 2,351 | 0 | 862 | 953 | 0.22% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,152 | 39,642 | +490 | 2,050 | 2,136 | 0.49% | +85 |
| LINDE PLC(LIN) | 827 | 978 | +151 | 388 | 465 | 0.11% | +77 |
| THE REALREAL INC(REAL) | 12,552 | 12,801 | +249 | 60 | 136 | 0.03% | +76 |
| ISHARES TR | 1,909 | 2,013 | +104 | 412 | 487 | 0.11% | +75 |
| ISHARES TR | 7,981 | 8,441 | +460 | 713 | 788 | 0.18% | +75 |
| MASTERCARD INCORPORATED(MA) | 679 | 801 | +122 | 382 | 456 | 0.11% | +74 |
| PEPSICO INC(PEP) | 7,108 | 7,108 | 0 | 939 | 998 | 0.23% | +60 |
| SCHWAB STRATEGIC TR | 39,715 | 39,019 | -696 | 971 | 1,028 | 0.24% | +57 |
| ISHARES TR | 9,872 | 9,916 | +44 | 476 | 530 | 0.12% | +53 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 85,156 | 89,817 | +4,661 | 1,566 | 1,617 | 0.37% | +51 |
| TEMA ETF TRUST | 10,756 | 10,941 | +185 | 422 | 470 | 0.11% | +48 |
| GE VERNOVA INC(GEV) | 2,484 | 2,210 | -274 | 1,314 | 1,359 | 0.31% | +45 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,456 | 3,676 | +220 | 325 | 367 | 0.08% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230 | 270 | 0.06% | +40 |
| STERIS PLC(STE) | 5,216 | 5,216 | 0 | 1,253 | 1,291 | 0.30% | +38 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 813 | 849 | 0.20% | +36 |
| BLACKSTONE INC(BX) | 1,639 | 1,644 | +5 | 245 | 281 | 0.06% | +36 |
| MORGAN STANLEY(MS) | 4,145 | 3,876 | -269 | 584 | 616 | 0.14% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,871 | 2,874 | +3 | 330 | 360 | 0.08% | +31 |
| PFIZER INC(PFE) | 23,930 | 23,930 | 0 | 580 | 610 | 0.14% | +30 |
| CSX CORP(CSX) | 9,932 | 9,932 | 0 | 324 | 353 | 0.08% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 326 | 351 | 0.08% | +25 |
| MEDTRONIC PLC(MDT) | 2,990 | 2,990 | 0 | 261 | 285 | 0.07% | +24 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,171 | 3,171 | 0 | 289 | 312 | 0.07% | +23 |
| CURTISS WRIGHT CORP(CW) | 412 | 412 | 0 | 201 | 224 | 0.05% | +22 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,925 | 0 | 390 | 412 | 0.10% | +22 |
| ISHARES TR | 2,600 | 2,600 | 0 | 346 | 368 | 0.08% | +22 |
| CHEVRON CORP NEW(CVX) | 1,674 | 1,674 | 0 | 240 | 260 | 0.06% | +20 |
| MERCK & CO INC(MRK) | 4,228 | 4,228 | 0 | 335 | 355 | 0.08% | +20 |