Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Electric Holdings, Inc.(LECO) | 670,889 | 668,580 | -2,309 | $139.09M | $157.67M | 36.42% | +$18.58M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 612,977 | 719,012 | +106,035 | $14.29M | $16.47M | 3.80% | +$2.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 93,538 | 122,916 | +29,378 | $9.63M | $12.70M | 2.93% | +$3.08M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 152,023 | 217,595 | +65,572 | $7.40M | $11.47M | 2.65% | +$4.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,998 | 31,331 | +2,333 | $8.84M | $11.14M | 2.57% | +$2.30M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 239,072 | 385,828 | +146,756 | $5.27M | $8.44M | 1.95% | +$3.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 246,911 | 87,962 | -158,949 | $22.65M | $8.07M | 1.86% | -$14.58M |
| Ishares Tr1 3 YR TREAS BD | 96,300 | 95,910 | -390 | $7.98M | $7.96M | 1.84% | -$22.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 185,665 | 362,646 | +176,981 | $3.83M | $7.51M | 1.73% | +$3.68M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 95,797 | 132,869 | +37,072 | $4.80M | $6.69M | 1.55% | +$1.89M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 360,359 | 273,745 | -86,614 | $8.52M | $6.53M | 1.51% | -$1.99M |
| iShares Gold TrustISHARES NEW(IAU) | 55,667 | 82,733 | +27,066 | $3.47M | $6.02M | 1.39% | +$2.55M |
| Microsoft Corporation(MSFT) | 7,884 | 8,777 | +893 | $3.92M | $4.55M | 1.05% | +$624.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 62,028 | 67,881 | +5,853 | $3.80M | $4.41M | 1.02% | +$615.5K |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 156,458 | 169,584 | +13,126 | $3.98M | $4.35M | 1.01% | +$370.5K |
| JPMorgan Chase & Co.(JPM) | 13,111 | 13,792 | +681 | $3.80M | $4.35M | 1.00% | +$549.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 61,575 | 58,475 | -3,100 | $4.48M | $4.30M | 0.99% | -$187.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 60,683 | 60,011 | -672 | $4.08M | $4.28M | 0.99% | +$203.9K |
| Exxon Mobil Corp | 32,031 | 37,911 | +5,880 | $3.45M | $4.27M | 0.99% | +$821.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 44,721 | 55,898 | +11,177 | $3.19M | $4.10M | 0.95% | +$910.0K |
| Ishares TrMSCI All Country World Index ex US | 55,404 | 54,661 | -743 | $3.38M | $3.55M | 0.82% | +$177.2K |
| Walmart Inc.(WMT) | 29,950 | 32,872 | +2,922 | $2.93M | $3.39M | 0.78% | +$459.3K |
| Apple Inc.(AAPL) | 12,378 | 12,601 | +223 | $2.54M | $3.21M | 0.74% | +$669.0K |
| Amazon.com, Inc.(AMZN) | 13,007 | 13,789 | +782 | $2.85M | $3.03M | 0.70% | +$174.0K |
| International Business Machines Corporation(IBM) | 9,316 | 10,434 | +1,118 | $2.75M | $2.94M | 0.68% | +$197.9K |
| Oracle Corporation(ORCL) | 9,305 | 10,455 | +1,150 | $2.03M | $2.94M | 0.68% | +$906.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,168 | 4,376 | +208 | $2.58M | $2.92M | 0.67% | +$340.0K |
| Meta Platforms, Inc.CL A(META) | 4,346 | 3,811 | -535 | $3.21M | $2.80M | 0.65% | -$409.1K |
| Berkshire Hathaway Inc DelCL B | 4,540 | 5,524 | +984 | $2.21M | $2.78M | 0.64% | +$571.7K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 160,179 | 127,715 | -32,464 | $3.25M | $2.59M | 0.60% | -$664.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 45,171 | 57,554 | +12,383 | $1.95M | $2.58M | 0.60% | +$626.6K |
| AT&T Inc.(T) | 45,526 | 88,573 | +43,047 | $1.32M | $2.50M | 0.58% | +$1.18M |
| Broadcom Inc.(AVGO) | 10,809 | 7,543 | -3,266 | $2.98M | $2.49M | 0.57% | -$491.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,234 | 27,672 | +9,438 | $1.49M | $2.41M | 0.56% | +$924.3K |
| NVIDIA Corporation(NVDA) | 13,703 | 12,622 | -1,081 | $2.16M | $2.36M | 0.54% | +$190.1K |
| Alphabet Inc.CL C(GOOG) | 8,580 | 9,549 | +969 | $1.52M | $2.33M | 0.54% | +$803.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,203 | 19,208 | +5 | $2.08M | $2.27M | 0.53% | +$189.5K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 80,439 | +80,439 | $0 | $2.22M | 0.51% | +$2.22M |
| Netflix, Inc.(NFLX) | 1,998 | 1,844 | -154 | $2.68M | $2.21M | 0.51% | -$464.8K |
| The TJX Companies, Inc.(TJX) | 9,963 | 15,173 | +5,210 | $1.23M | $2.19M | 0.51% | +$962.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 16,444 | 16,200 | -244 | $2.03M | $2.15M | 0.50% | +$113.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,152 | 39,642 | +490 | $2.05M | $2.14M | 0.49% | +$85.1K |
| GE Aerospace(GE) | 6,565 | 6,854 | +289 | $1.69M | $2.06M | 0.48% | +$372.1K |
| Vanguard Index FdsTotal Stock Market | 6,256 | 6,263 | +7 | $1.90M | $2.06M | 0.47% | +$153.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 60,479 | 59,670 | -809 | $1.99M | $2.01M | 0.46% | +$13.3K |
| Johnson & Johnson(JNJ) | 10,732 | 10,738 | +6 | $1.64M | $1.99M | 0.46% | +$351.9K |
| Emerson Electric Co.(EMR) | 15,215 | 15,009 | -206 | $2.03M | $1.97M | 0.45% | -$59.7K |
| Visa Inc.CL A(V) | 4,538 | 5,588 | +1,050 | $1.61M | $1.91M | 0.44% | +$296.6K |
| The Procter & Gamble Company(PG) | 12,876 | 12,271 | -605 | $2.05M | $1.89M | 0.44% | -$165.9K |
| Costco Wholesale Corporation(COST) | 2,414 | 1,917 | -497 | $2.39M | $1.77M | 0.41% | -$615.3K |
| Ishares TrINTL SEL DIV ETF | 46,175 | 48,236 | +2,061 | $1.59M | $1.76M | 0.41% | +$169.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,776 | 61,230 | +4,454 | $1.50M | $1.67M | 0.39% | +$167.0K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 38,031 | 40,485 | +2,454 | $1.31M | $1.64M | 0.38% | +$329.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,782 | 28,391 | +1,609 | $1.52M | $1.62M | 0.37% | +$98.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 85,156 | 89,817 | +4,661 | $1.57M | $1.62M | 0.37% | +$50.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 28,696 | 31,909 | +3,213 | $1.36M | $1.58M | 0.36% | +$213.1K |
| Philip Morris International Inc.(PM) | 1,862 | 9,615 | +7,753 | $339.1K | $1.56M | 0.36% | +$1.22M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 44,524 | 51,385 | +6,861 | $1.25M | $1.55M | 0.36% | +$300.0K |
| Schwab Strategic TrUS AGGREGATE B | 53,067 | 65,381 | +12,314 | $1.23M | $1.53M | 0.35% | +$301.2K |
| Northrop Grumman Corporation(NOC) | 2,250 | 2,250 | 0 | $1.12M | $1.37M | 0.32% | +$246.0K |
| GE Vernova Inc.(GEV) | 2,484 | 2,210 | -274 | $1.31M | $1.36M | 0.31% | +$44.5K |
| AbbVie Inc.(ABBV) | 3,772 | 5,859 | +2,087 | $700.1K | $1.36M | 0.31% | +$656.4K |
| Eli Lilly and Company(LLY) | 1,936 | 1,751 | -185 | $1.51M | $1.34M | 0.31% | -$173.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 30,270 | 29,871 | -399 | $1.31M | $1.32M | 0.30% | +$11.7K |
| The Progressive Corporation(PGR) | 3,930 | 5,258 | +1,328 | $1.05M | $1.30M | 0.30% | +$249.7K |
| STERIS plcSHS USD(STE) | 5,216 | 5,216 | 0 | $1.25M | $1.29M | 0.30% | +$37.7K |
| Coherent Corp.(COHR) | 9,960 | 11,594 | +1,634 | $888.5K | $1.25M | 0.29% | +$360.4K |
| Ishares TrRussell 1000 Growth ETF | 2,628 | 2,632 | +4 | $1.12M | $1.23M | 0.28% | +$117.1K |
| Invesco Qqq TrUNIT SER 1 | 1,587 | 2,040 | +453 | $875.7K | $1.22M | 0.28% | +$348.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,492 | 1,476 | -16 | $1.06M | $1.18M | 0.27% | +$119.5K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 31,522 | 29,721 | -1,801 | $1.20M | $1.17M | 0.27% | -$24.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,248 | 2,605 | +357 | $1.22M | $1.17M | 0.27% | -$56.6K |
| T-Mobile US, Inc.(TMUS) | 5,892 | 4,455 | -1,437 | $1.40M | $1.07M | 0.25% | -$337.4K |
| Schwab Strategic TrUS LRG CAP ETF | 39,715 | 39,019 | -696 | $970.6K | $1.03M | 0.24% | +$57.1K |
| PepsiCo, Inc.(PEP) | 7,108 | 7,108 | 0 | $938.5K | $998.3K | 0.23% | +$59.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,692 | 18,154 | +1,462 | $825.6K | $983.6K | 0.23% | +$158.0K |
| Ishares Tr3 7 YR TREAS BD | 2,999 | 8,097 | +5,098 | $357.2K | $967.7K | 0.22% | +$610.5K |
| The Home Depot, Inc.(HD) | 2,351 | 2,351 | 0 | $862.1K | $952.7K | 0.22% | +$90.6K |
| Automatic Data Processing In | 3,236 | 3,236 | 0 | $998.0K | $949.8K | 0.22% | -$48.2K |
| The Coca-Cola Company(KO) | 0 | 13,780 | +13,780 | $0 | $913.9K | 0.21% | +$913.9K |
| Tesla, Inc.(TSLA) | 1,570 | 2,034 | +464 | $498.7K | $904.6K | 0.21% | +$405.8K |
| Principal Financial Group, Inc.(PFG) | 10,236 | 10,236 | 0 | $813.0K | $848.7K | 0.20% | +$35.6K |
| Ishares TrMSCI EAFE ETF | 7,981 | 8,441 | +460 | $713.4K | $788.1K | 0.18% | +$74.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 21,500 | 12,913 | -8,587 | $1.16M | $730.1K | 0.17% | -$430.2K |
| Vanguard Index FdsMID CAP ETF | 2,452 | 2,333 | -119 | $686.3K | $685.4K | 0.16% | -$845 |
| Bristol-Myers Squibb Company(BMY) | 14,777 | 14,400 | -377 | $684.0K | $649.4K | 0.15% | -$34.6K |
| Morgan Stanley(MS) | 4,145 | 3,876 | -269 | $583.9K | $616.2K | 0.14% | +$32.3K |
| Pfizer Inc.(PFE) | 23,930 | 23,930 | 0 | $580.1K | $609.7K | 0.14% | +$29.7K |
| Abbott Labs | 4,486 | 4,487 | +1 | $610.2K | $601.0K | 0.14% | -$9.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,872 | 9,916 | +44 | $476.2K | $529.5K | 0.12% | +$53.3K |
| Moody's Corporation(MCO) | 1,190 | 1,105 | -85 | $596.9K | $526.5K | 0.12% | -$70.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,554 | 19,291 | +7,737 | $302.1K | $516.2K | 0.12% | +$214.1K |
| Duke Energy Corporation(DUK) | 0 | 4,153 | +4,153 | $0 | $513.9K | 0.12% | +$513.9K |
| RTX Corporation(RTX) | 2,410 | 2,915 | +505 | $352.0K | $487.8K | 0.11% | +$135.9K |
| Ishares TrRUSSELL 2000 ETF | 1,909 | 2,013 | +104 | $411.9K | $487.1K | 0.11% | +$75.1K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 10,756 | 10,941 | +185 | $422.4K | $470.4K | 0.11% | +$48.0K |
| Linde plcSHS(LIN) | 827 | 978 | +151 | $388.0K | $464.6K | 0.11% | +$76.5K |
| UnitedHealth Group Incorporated(UNH) | 1,147 | 1,332 | +185 | $357.9K | $460.0K | 0.11% | +$102.1K |
| Mastercard IncorporatedCL A(MA) | 679 | 801 | +122 | $381.6K | $455.6K | 0.11% | +$74.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 12,640 | 12,640 | 0 | $263.7K | $433.2K | 0.10% | +$169.5K |