Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Electric Holdings, Inc.(LECO) | 668,580 | 668,457 | -123 | $157.67M | $160.19M | 36.27% | +$2.52M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 719,012 | 753,087 | +34,075 | $16.47M | $16.77M | 3.80% | +$298.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 122,916 | 125,901 | +2,985 | $12.70M | $12.89M | 2.92% | +$186.4K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 217,595 | 207,652 | -9,943 | $11.47M | $11.54M | 2.61% | +$74.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,331 | 28,357 | -2,974 | $11.14M | $11.24M | 2.54% | +$100.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 385,828 | 380,893 | -4,935 | $8.44M | $8.34M | 1.89% | -$95.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 362,646 | 364,262 | +1,616 | $7.51M | $7.54M | 1.71% | +$29.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,962 | 76,094 | -11,868 | $8.07M | $6.95M | 1.57% | -$1.12M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 216,156 | +216,156 | $0 | $5.92M | 1.34% | +$5.92M |
| iShares Gold TrustISHARES NEW(IAU) | 82,733 | 67,339 | -15,394 | $6.02M | $5.47M | 1.24% | -$554.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 273,745 | 225,404 | -48,341 | $6.53M | $5.34M | 1.21% | -$1.19M |
| Invesco Qqq TrUNIT SER 1 | 2,040 | 8,085 | +6,045 | $1.22M | $4.97M | 1.12% | +$3.74M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 39,642 | 83,417 | +43,775 | $2.14M | $4.57M | 1.03% | +$2.43M |
| Exxon Mobil Corp | 37,911 | 37,599 | -312 | $4.27M | $4.52M | 1.02% | +$250.2K |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 169,584 | 172,885 | +3,301 | $4.35M | $4.40M | 1.00% | +$48.4K |
| JPMorgan Chase & Co.(JPM) | 13,792 | 13,621 | -171 | $4.35M | $4.39M | 0.99% | +$38.6K |
| Ishares TrRussell 1000 Growth ETF | 2,632 | 9,160 | +6,528 | $1.23M | $4.34M | 0.98% | +$3.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 55,898 | 56,913 | +1,015 | $4.10M | $4.27M | 0.97% | +$174.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 27,672 | 97,231 | +69,559 | $2.41M | $4.15M | 0.94% | +$1.74M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,208 | 34,169 | +14,961 | $2.27M | $4.02M | 0.91% | +$1.75M |
| Microsoft Corporation(MSFT) | 8,777 | 7,925 | -852 | $4.55M | $3.83M | 0.87% | -$713.7K |
| Ishares TrMSCI All Country World Index ex US | 54,661 | 50,380 | -4,281 | $3.55M | $3.38M | 0.77% | -$171.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 38,926 | +38,926 | $0 | $3.34M | 0.76% | +$3.34M |
| Ishares IncMSCI Canada ETF | 0 | 61,634 | +61,634 | $0 | $3.32M | 0.75% | +$3.32M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 75,046 | +75,046 | $0 | $3.30M | 0.75% | +$3.30M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 27,284 | +27,284 | $0 | $3.26M | 0.74% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 13,789 | 13,867 | +78 | $3.03M | $3.20M | 0.72% | +$173.1K |
| Ishares Tr1 3 YR TREAS BD | 95,910 | 38,534 | -57,376 | $7.96M | $3.19M | 0.72% | -$4.77M |
| Apple Inc.(AAPL) | 12,601 | 11,649 | -952 | $3.21M | $3.17M | 0.72% | -$41.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,376 | 4,624 | +248 | $2.92M | $3.15M | 0.71% | +$237.7K |
| Broadcom Inc.(AVGO) | 7,543 | 7,921 | +378 | $2.49M | $2.74M | 0.62% | +$253.0K |
| Walmart Inc.(WMT) | 32,872 | 24,485 | -8,387 | $3.39M | $2.73M | 0.62% | -$659.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 132,869 | 51,863 | -81,006 | $6.69M | $2.61M | 0.59% | -$4.08M |
| Meta Platforms, Inc.CL A(META) | 3,811 | 3,884 | +73 | $2.80M | $2.56M | 0.58% | -$235.0K |
| NVIDIA Corporation(NVDA) | 12,622 | 13,738 | +1,116 | $2.36M | $2.56M | 0.58% | +$207.1K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 57,554 | 58,436 | +882 | $2.58M | $2.56M | 0.58% | -$22.4K |
| Alphabet Inc.CL C(GOOG) | 9,549 | 7,851 | -1,698 | $2.33M | $2.46M | 0.56% | +$138.0K |
| AT&T Inc.(T) | 88,573 | 93,981 | +5,408 | $2.50M | $2.33M | 0.53% | -$166.8K |
| The TJX Companies, Inc.(TJX) | 15,173 | 14,670 | -503 | $2.19M | $2.25M | 0.51% | +$60.4K |
| International Business Machines Corporation(IBM) | 10,434 | 7,579 | -2,855 | $2.94M | $2.24M | 0.51% | -$699.1K |
| Johnson & Johnson(JNJ) | 10,738 | 10,738 | 0 | $1.99M | $2.22M | 0.50% | +$231.2K |
| Coherent Corp.(COHR) | 11,594 | 11,594 | 0 | $1.25M | $2.14M | 0.48% | +$891.0K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 80,439 | 77,812 | -2,627 | $2.22M | $2.12M | 0.48% | -$100.5K |
| AbbVie Inc.(ABBV) | 5,859 | 9,253 | +3,394 | $1.36M | $2.11M | 0.48% | +$757.6K |
| Berkshire Hathaway Inc DelCL B | 5,524 | 4,067 | -1,457 | $2.78M | $2.04M | 0.46% | -$732.9K |
| Oracle Corporation(ORCL) | 10,455 | 10,480 | +25 | $2.94M | $2.04M | 0.46% | -$897.6K |
| Vanguard Index FdsTotal Stock Market | 6,263 | 5,977 | -286 | $2.06M | $2.00M | 0.45% | -$51.5K |
| Emerson Electric Co.(EMR) | 15,009 | 14,909 | -100 | $1.97M | $1.98M | 0.45% | +$9.8K |
| Netflix, Inc.(NFLX) | 1,844 | 20,897 | +19,053 | $2.21M | $1.96M | 0.44% | -$251.5K |
| GE Aerospace(GE) | 6,854 | 6,215 | -639 | $2.06M | $1.91M | 0.43% | -$147.4K |
| Ishares TrINTL SEL DIV ETF | 48,236 | 47,830 | -406 | $1.76M | $1.89M | 0.43% | +$123.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,230 | 65,627 | +4,397 | $1.67M | $1.80M | 0.41% | +$128.6K |
| Mastercard IncorporatedCL A(MA) | 801 | 3,143 | +2,342 | $455.6K | $1.79M | 0.41% | +$1.34M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,797 | 35,968 | +29,171 | $339.9K | $1.79M | 0.41% | +$1.45M |
| The Procter & Gamble Company(PG) | 12,271 | 12,263 | -8 | $1.89M | $1.76M | 0.40% | -$128.1K |
| Philip Morris International Inc.(PM) | 9,615 | 10,702 | +1,087 | $1.56M | $1.72M | 0.39% | +$157.0K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 64,679 | +64,679 | $0 | $1.69M | 0.38% | +$1.69M |
| Visa Inc.CL A(V) | 5,588 | 4,813 | -775 | $1.91M | $1.69M | 0.38% | -$219.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 89,817 | 95,179 | +5,362 | $1.62M | $1.67M | 0.38% | +$54.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 31,909 | 34,318 | +2,409 | $1.58M | $1.65M | 0.37% | +$69.4K |
| Schwab Strategic TrUS AGGREGATE B | 65,381 | 69,505 | +4,124 | $1.53M | $1.62M | 0.37% | +$89.8K |
| Costco Wholesale Corporation(COST) | 1,917 | 1,859 | -58 | $1.77M | $1.60M | 0.36% | -$171.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,881 | 31,535 | -36,346 | $4.41M | $1.57M | 0.35% | -$2.85M |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 40,485 | 37,379 | -3,106 | $1.64M | $1.56M | 0.35% | -$79.0K |
| Capital One Financial Corporation(COF) | 0 | 6,274 | +6,274 | $0 | $1.52M | 0.34% | +$1.52M |
| RTX Corporation(RTX) | 2,915 | 8,003 | +5,088 | $487.8K | $1.47M | 0.33% | +$980.0K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 51,385 | 49,450 | -1,935 | $1.55M | $1.47M | 0.33% | -$85.9K |
| STERIS plcSHS USD(STE) | 5,216 | 5,267 | +51 | $1.29M | $1.34M | 0.30% | +$44.6K |
| Ishares TrMSCI EAFE ETF | 8,441 | 13,678 | +5,237 | $788.1K | $1.31M | 0.30% | +$525.4K |
| Eli Lilly and Company(LLY) | 1,751 | 1,221 | -530 | $1.34M | $1.31M | 0.30% | -$23.8K |
| GE Vernova Inc.(GEV) | 2,210 | 1,974 | -236 | $1.36M | $1.29M | 0.29% | -$68.8K |
| Northrop Grumman Corporation(NOC) | 2,250 | 2,250 | 0 | $1.37M | $1.28M | 0.29% | -$88.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,476 | 1,425 | -51 | $1.18M | $1.25M | 0.28% | +$77.2K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 29,721 | 29,031 | -690 | $1.17M | $1.14M | 0.26% | -$34.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,154 | 19,837 | +1,683 | $983.6K | $1.07M | 0.24% | +$82.8K |
| Schwab Strategic TrUS LRG CAP ETF | 39,019 | 38,649 | -370 | $1.03M | $1.04M | 0.24% | +$12.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 58,475 | 14,531 | -43,944 | $4.30M | $1.04M | 0.23% | -$3.26M |
| Ishares Tr3 7 YR TREAS BD | 8,097 | 8,669 | +572 | $967.7K | $1.03M | 0.23% | +$67.0K |
| PepsiCo, Inc.(PEP) | 7,108 | 7,108 | 0 | $998.3K | $1.02M | 0.23% | +$21.8K |
| Welltower Inc.(WELL) | 0 | 5,248 | +5,248 | $0 | $974.1K | 0.22% | +$974.1K |
| Altria Group, Inc.(MO) | 0 | 16,234 | +16,234 | $0 | $936.1K | 0.21% | +$936.1K |
| Principal Financial Group, Inc.(PFG) | 10,236 | 10,236 | 0 | $848.7K | $902.9K | 0.20% | +$54.3K |
| Automatic Data Processing In | 3,236 | 3,236 | 0 | $949.8K | $832.4K | 0.19% | -$117.4K |
| AXT, Inc.(AXTI) | 62,500 | 48,800 | -13,700 | $280.6K | $797.9K | 0.18% | +$517.3K |
| Bristol-Myers Squibb Company(BMY) | 14,400 | 14,400 | 0 | $649.4K | $776.7K | 0.18% | +$127.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 12,913 | 12,914 | +1 | $730.1K | $745.1K | 0.17% | +$15.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,605 | 1,273 | -1,332 | $1.17M | $721.0K | 0.16% | -$444.1K |
| Tesla, Inc.(TSLA) | 2,034 | 1,591 | -443 | $904.6K | $715.5K | 0.16% | -$189.1K |
| Ishares TrRUSSELL 2000 ETF | 2,013 | 2,905 | +892 | $487.1K | $715.1K | 0.16% | +$228.0K |
| Morgan Stanley(MS) | 3,876 | 3,831 | -45 | $616.2K | $680.1K | 0.15% | +$63.9K |
| Ishares TrMSCI Emerging Markets ETF | 9,916 | 12,025 | +2,109 | $529.5K | $657.9K | 0.15% | +$128.4K |
| The Home Depot, Inc.(HD) | 2,351 | 1,911 | -440 | $952.7K | $657.7K | 0.15% | -$295.0K |
| Vanguard Index FdsMID CAP ETF | 2,333 | 2,243 | -90 | $685.4K | $651.1K | 0.15% | -$34.4K |
| Pfizer Inc.(PFE) | 23,930 | 23,930 | 0 | $609.7K | $595.9K | 0.13% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 1,332 | 1,712 | +380 | $460.0K | $565.2K | 0.13% | +$105.2K |
| Moody's Corporation(MCO) | 1,105 | 1,105 | 0 | $526.5K | $564.5K | 0.13% | +$38.0K |
| Abbott Labs | 4,487 | 4,487 | 0 | $601.0K | $562.2K | 0.13% | -$38.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 19,291 | 21,500 | +2,209 | $516.2K | $548.7K | 0.12% | +$32.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,898 | +2,898 | $0 | $515.1K | 0.12% | +$515.1K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 10,941 | 10,595 | -346 | $470.4K | $469.8K | 0.11% | -$627 |