Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,941 | 207,652 | +196,711 | 470 | 11,540 | 2.61% | +11,069 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 216,156 | +216,156 | 0 | 5,925 | 1.34% | +5,925 |
| INVESCO QQQ TR | 2,040 | 8,085 | +6,045 | 1,224 | 4,966 | 1.12% | +3,742 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 38,926 | +38,926 | 0 | 3,339 | 0.76% | +3,339 |
| ISHARES INC | 0 | 61,634 | +61,634 | 0 | 3,324 | 0.75% | +3,324 |
| ISHARES TR MSCI UK ETF NEW | 0 | 75,046 | +75,046 | 0 | 3,301 | 0.75% | +3,301 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,284 | +27,284 | 0 | 3,258 | 0.74% | +3,258 |
| ISHARES TR | 2,632 | 9,160 | +6,528 | 1,233 | 4,335 | 0.98% | +3,103 |
| LINCOLN ELEC HLDGS INC(LECO) | 668,580 | 668,457 | -123 | 157,671 | 160,189 | 36.27% | +2,518 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,642 | 83,417 | +43,775 | 2,136 | 4,569 | 1.03% | +2,433 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,208 | 34,169 | +14,961 | 2,274 | 4,022 | 0.91% | +1,749 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,672 | 97,231 | +69,559 | 2,413 | 4,151 | 0.94% | +1,738 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 64,679 | +64,679 | 0 | 1,692 | 0.38% | +1,692 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,274 | +6,274 | 0 | 1,521 | 0.34% | +1,521 |
| RBB FD INC F/M US TREASURY | 6,797 | 35,968 | +29,171 | 340 | 1,794 | 0.41% | +1,454 |
| MASTERCARD INCORPORATED(MA) | 801 | 3,143 | +2,342 | 456 | 1,794 | 0.41% | +1,339 |
| INVESCO EXCH TRADED FD TR II | 10,941 | 34,318 | +23,377 | 470 | 1,647 | 0.37% | +1,177 |
| RTX CORPORATION(RTX) | 2,915 | 8,003 | +5,088 | 488 | 1,468 | 0.33% | +980 |
| WELLTOWER INC(WELL) | 0 | 5,248 | +5,248 | 0 | 974 | 0.22% | +974 |
| ALTRIA GROUP INC(MO) | 0 | 16,234 | +16,234 | 0 | 936 | 0.21% | +936 |
| COHERENT CORP(COHR) | 11,594 | 11,594 | 0 | 1,249 | 2,140 | 0.48% | +891 |
| ABBVIE INC(ABBV) | 5,859 | 9,253 | +3,394 | 1,357 | 2,114 | 0.48% | +758 |
| INVESCO EXCH TRADED FD TR II | 10,941 | 14,531 | +3,590 | 470 | 1,038 | 0.23% | +567 |
| ISHARES TR | 8,441 | 13,678 | +5,237 | 788 | 1,314 | 0.30% | +525 |
| AXT INC(AXTI) | 62,500 | 48,800 | -13,700 | 281 | 798 | 0.18% | +517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,898 | +2,898 | 0 | 515 | 0.12% | +515 |
| PUTNAM ETF TRUST | 0 | 46,848 | +46,848 | 0 | 393 | 0.09% | +393 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 719,012 | 753,087 | +34,075 | 16,473 | 16,771 | 3.80% | +299 |
| NEXTNAV INC(NN) | 0 | 16,928 | +16,928 | 0 | 282 | 0.06% | +282 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,271 | +8,271 | 0 | 269 | 0.06% | +269 |
| BROADCOM INC(AVGO) | 7,543 | 7,921 | +378 | 2,489 | 2,741 | 0.62% | +253 |
| INTUITIVE SURGICAL INC | 10,941 | 1,273 | -9,668 | 470 | 721 | 0.16% | +251 |
| EXXON MOBIL CORP | 37,911 | 37,599 | -312 | 4,274 | 4,525 | 1.02% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 4,376 | 4,624 | +248 | 2,915 | 3,153 | 0.71% | +238 |
| JOHNSON & JOHNSON(JNJ) | 10,738 | 10,738 | 0 | 1,991 | 2,222 | 0.50% | +231 |
| ISHARES TR | 2,013 | 2,905 | +892 | 487 | 715 | 0.16% | +228 |
| NVIDIA CORPORATION(NVDA) | 12,622 | 13,738 | +1,116 | 2,355 | 2,562 | 0.58% | +207 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 7,668 | +7,668 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 201 | 0.05% | +201 |
| ISHARES TR 0-5 YR TIPS ETF | 122,916 | 125,901 | +2,985 | 12,705 | 12,891 | 2.92% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 55,898 | 56,913 | +1,015 | 4,097 | 4,271 | 0.97% | +174 |
| AMAZON COM INC(AMZN) | 13,789 | 13,867 | +78 | 3,028 | 3,201 | 0.72% | +173 |
| PHILIP MORRIS INTL INC(PM) | 9,615 | 10,702 | +1,087 | 1,560 | 1,717 | 0.39% | +157 |
| ALPHABET INC(GOOG) | 9,549 | 7,851 | -1,698 | 2,326 | 2,464 | 0.56% | +138 |
| SCHWAB STRATEGIC TR | 61,230 | 65,627 | +4,397 | 1,672 | 1,800 | 0.41% | +129 |
| ISHARES TR | 9,916 | 12,025 | +2,109 | 530 | 658 | 0.15% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,400 | 14,400 | 0 | 649 | 777 | 0.18% | +127 |
| ISHARES TR | 48,236 | 47,830 | -406 | 1,763 | 1,887 | 0.43% | +124 |
| BLACKROCK CR ALLOCATION INCO | 11,234 | 21,725 | +10,491 | 124 | 235 | 0.05% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,332 | 1,712 | +380 | 460 | 565 | 0.13% | +105 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 365 | 468 | 0.11% | +103 |
| SPDR GOLD TR(GLD) | 31,331 | 28,357 | -2,974 | 11,137 | 11,238 | 2.54% | +101 |
| SCHWAB STRATEGIC TR | 65,381 | 69,505 | +4,124 | 1,534 | 1,624 | 0.37% | +90 |
| MERCK & CO INC(MRK) | 4,228 | 4,178 | -50 | 355 | 440 | 0.10% | +85 |
| VANGUARD INTL EQUITY INDEX F | 18,154 | 19,837 | +1,683 | 984 | 1,066 | 0.24% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,476 | 1,425 | -51 | 1,175 | 1,253 | 0.28% | +77 |
| ALPHABET INC(GOOG) | 1,012 | 1,012 | 0 | 246 | 317 | 0.07% | +71 |
| ISHARES TR | 8,097 | 8,669 | +572 | 968 | 1,035 | 0.23% | +67 |
| MORGAN STANLEY(MS) | 3,876 | 3,831 | -45 | 616 | 680 | 0.15% | +64 |
| TJX COS INC NEW(TJX) | 15,173 | 14,670 | -503 | 2,193 | 2,253 | 0.51% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 89,817 | 95,179 | +5,362 | 1,617 | 1,671 | 0.38% | +55 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 849 | 903 | 0.20% | +54 |
| WISDOMTREE TR(WT) | 169,584 | 172,885 | +3,301 | 4,352 | 4,401 | 1.00% | +48 |
| STERIS PLC(STE) | 5,216 | 5,267 | +51 | 1,291 | 1,335 | 0.30% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 13,792 | 13,621 | -171 | 4,350 | 4,389 | 0.99% | +39 |
| MOODYS CORP(MCO) | 1,105 | 1,105 | 0 | 527 | 565 | 0.13% | +38 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 345 | 382 | 0.09% | +37 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 19,291 | 21,500 | +2,209 | 516 | 549 | 0.12% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,091 | 1,091 | 0 | 283 | 314 | 0.07% | +31 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 362,646 | 364,262 | +1,616 | 7,510 | 7,540 | 1.71% | +30 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,368 | 11,863 | +1,495 | 57 | 84 | 0.02% | +26 |
| THE REALREAL INC(REAL) | 12,801 | 10,211 | -2,590 | 136 | 161 | 0.04% | +25 |
| PEPSICO INC(PEP) | 7,108 | 7,108 | 0 | 998 | 1,020 | 0.23% | +22 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 194 | 214 | 0.05% | +20 |
| ALPS ETF TR OSHARES US QUALT | 12,913 | 12,914 | +1 | 730 | 745 | 0.17% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 351 | 365 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 39,019 | 38,649 | -370 | 1,028 | 1,040 | 0.24% | +12 |
| AMERICAN EXPRESS CO(AXP) | 723 | 682 | -41 | 240 | 252 | 0.06% | +12 |
| ISHARES TR | 1,748 | 1,748 | 0 | 356 | 368 | 0.08% | +12 |
| EMERSON ELEC CO(EMR) | 15,009 | 14,909 | -100 | 1,969 | 1,979 | 0.45% | +10 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,925 | 0 | 412 | 420 | 0.10% | +8 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 226 | 233 | 0.05% | +8 |
| FIRST TR EXCH TRADED FD III | 21,364 | 21,639 | +275 | 390 | 394 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 299 | 303 | 0.07% | +4 |
| CURTISS WRIGHT CORP(CW) | 412 | 412 | 0 | 224 | 227 | 0.05% | +3 |
| MEDTRONIC PLC(MDT) | 2,990 | 2,990 | 0 | 285 | 287 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,874 | 2,880 | +6 | 360 | 363 | 0.08% | +2 |
| ISHARES TR | 576 | 567 | -9 | 386 | 388 | 0.09% | +2 |
| CSX CORP(CSX) | 9,932 | 9,732 | -200 | 353 | 353 | 0.08% | 0 |
| TEMA ETF TRUST | 10,941 | 10,595 | -346 | 470 | 470 | 0.11% | -1 |
| ISHARES TR | 2,600 | 2,600 | 0 | 368 | 367 | 0.08% | -1 |
| ISHARES TR | 3,004 | 3,029 | +25 | 334 | 333 | 0.08% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,168 | 1,135 | -33 | 252 | 249 | 0.06% | -3 |
| ISHARES TR | 13,117 | 13,295 | +178 | 415 | 412 | 0.09% | -3 |
| GLOBAL X FDS EMERGING MKT GRT | 8,330 | 8,329 | -1 | 260 | 256 | 0.06% | -3 |
| CRONOS GROUP INC(CRON) | 11,797 | 10,821 | -976 | 33 | 28 | 0.01% | -4 |
| UNION PAC CORP(UNP) | 960 | 953 | -7 | 227 | 220 | 0.05% | -6 |
| VIRCO MFG CO(VIRC) | 16,028 | 18,100 | +2,072 | 124 | 116 | 0.03% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 270 | 260 | 0.06% | -11 |
| CHEVRON CORP NEW(CVX) | 1,674 | 1,624 | -50 | 260 | 248 | 0.06% | -12 |