CIK: 0001965659 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $389,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 670,889 | $139,089 | 35.7% | $140.26 | +36.3% | COM | 533900106 |
| BIL | SPDR SERIES TRUST | 246,911 | $22,649 | 5.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 612,977 | $14,295 | 3.7% | $22.92 | — | HIGH YIELD ETF | 82889N830 |
| STIP | ISHARES TR | 93,538 | $9,626 | 2.5% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 28,998 | $8,839 | 2.3% | $186.44 | — | GOLD SHS | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 360,359 | $8,519 | 2.2% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| SHY | ISHARES TR | 96,300 | $7,979 | 2.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| IPKW | INVESCO EXCH TRADED FD TR II | 152,023 | $7,396 | 1.9% | $48.65 | — | INTL BUYBACK | 46138E644 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 239,072 | $5,267 | 1.4% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 95,797 | $4,798 | 1.2% | $50.81 | — | MBS ETF | 82889N525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,575 | $4,484 | 1.1% | $70.96 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,683 | $4,079 | 1.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| WTBN | WISDOMTREE TR | 156,458 | $3,982 | 1.0% | $25.28 | — | BIANCO TOTL RETU | 97717Y451 |
| MSFT | MICROSOFT CORP | 7,884 | $3,921 | 1.0% | $285.84 | +51.3% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 185,665 | $3,832 | 1.0% | $20.93 | — | AGGREGATE BOND E | 82889N723 |
| JPM | JPMORGAN CHASE & CO. | 13,111 | $3,801 | 1.0% | $139.09 | +81.7% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,028 | $3,797 | 1.0% | $47.02 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 55,667 | $3,471 | 0.9% | $58.96 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 32,031 | $3,453 | 0.9% | $99.89 | +4.6% | COM | 30231G102 |
| ACWX | ISHARES TR | 55,404 | $3,376 | 0.9% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| BUXX | EA SERIES TRUST | 160,179 | $3,255 | 0.8% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| META | META PLATFORMS INC | 4,346 | $3,208 | 0.8% | $290.43 | +112.3% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,721 | $3,187 | 0.8% | $63.49 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 10,809 | $2,980 | 0.8% | $173.39 | +24.5% | COM | 11135F101 |
| WMT | WALMART INC | 29,950 | $2,929 | 0.8% | $70.85 | +33.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 13,007 | $2,854 | 0.7% | $130.19 | +52.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,316 | $2,746 | 0.7% | $208.03 | +22.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,998 | $2,676 | 0.7% | $56.20 | +101.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 4,168 | $2,575 | 0.7% | $509.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,378 | $2,540 | 0.7% | $163.26 | +23.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,414 | $2,390 | 0.6% | $703.74 | +40.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,540 | $2,205 | 0.6% | $369.00 | +37.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,703 | $2,165 | 0.6% | $99.42 | +26.6% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 19,203 | $2,084 | 0.5% | $94.97 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 12,876 | $2,051 | 0.5% | $143.71 | +11.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 39,152 | $2,050 | 0.5% | $47.52 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 9,305 | $2,034 | 0.5% | $142.12 | +13.1% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,444 | $2,032 | 0.5% | $118.40 | — | BUYBACK ACHIEV | 46137V308 |
| EMR | EMERSON ELEC CO | 15,215 | $2,029 | 0.5% | $84.53 | +34.3% | COM | 291011104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,479 | $1,995 | 0.5% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| OUSM | ALPS ETF TR | 45,171 | $1,952 | 0.5% | $40.81 | — | OSHARES US SMLCP | 00162Q395 |
| VTI | VANGUARD INDEX FDS | 6,256 | $1,902 | 0.5% | $193.95 | — | TOTAL STK MKT | 922908769 |
| UUP | INVESCO DB US DLR INDEX TR | 64,130 | $1,724 | 0.4% | $28.38 | — | BULLISH FD | 46141D203 |
| GE | GE AEROSPACE | 6,565 | $1,690 | 0.4% | $123.08 | +77.6% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,732 | $1,639 | 0.4% | $156.75 | -3.8% | COM | 478160104 |
| V | VISA INC | 4,538 | $1,611 | 0.4% | $284.41 | +22.0% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 46,175 | $1,593 | 0.4% | $28.37 | — | INTL SEL DIV ETF | 464288448 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 85,156 | $1,566 | 0.4% | $21.16 | — | VOLATILITY PREM | 82889N863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,782 | $1,523 | 0.4% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 8,580 | $1,522 | 0.4% | $130.37 | +26.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,936 | $1,509 | 0.4% | $583.59 | +32.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 56,776 | $1,505 | 0.4% | $27.90 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 18,234 | $1,489 | 0.4% | $80.02 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 5,892 | $1,404 | 0.4% | $232.20 | +4.0% | COM | 872590104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,696 | $1,365 | 0.4% | $46.89 | — | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 45,526 | $1,318 | 0.3% | $24.94 | +8.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 2,484 | $1,314 | 0.3% | $251.18 | +65.6% | COM | 36828A101 |
| IQLT | ISHARES TR | 30,270 | $1,308 | 0.3% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 38,031 | $1,307 | 0.3% | $29.00 | — | GOLD STRATEGY PL | 82889N426 |
| STE | STERIS PLC | 5,216 | $1,253 | 0.3% | $221.98 | +4.4% | SHS USD | G8473T100 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 44,524 | $1,252 | 0.3% | $23.37 | — | COMMODITIES STRA | 82889N566 |
| SCHZ | SCHWAB STRATEGIC TR | 53,067 | $1,233 | 0.3% | $26.12 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 9,963 | $1,230 | 0.3% | $106.39 | +18.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 2,248 | $1,222 | 0.3% | $537.73 | -2.8% | COM NEW | 46120E602 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 31,522 | $1,198 | 0.3% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| OUSA | ALPS ETF TR | 21,500 | $1,160 | 0.3% | $43.93 | — | OSHARES US QUALT | 00162Q387 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,125 | 0.3% | $495.16 | -1.8% | COM | 666807102 |
| IWF | ISHARES TR | 2,628 | $1,116 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $1,056 | 0.3% | $558.39 | +2.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 3,930 | $1,049 | 0.3% | $199.57 | +29.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $1,023 | 0.3% | $289.72 | -3.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $998 | 0.3% | $227.95 | +32.6% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 39,715 | $971 | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,108 | $939 | 0.2% | $160.59 | -18.4% | COM | 713448108 |
| COHR | COHERENT CORP | 9,960 | $889 | 0.2% | $43.02 | +67.3% | COM | 19247G107 |
| QQQ | INVESCO QQQ TR | 1,587 | $876 | 0.2% | $517.49 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,351 | $862 | 0.2% | $281.19 | +26.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,692 | $826 | 0.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $813 | 0.2% | $76.60 | -2.3% | COM | 74251V102 |
| EFA | ISHARES TR | 7,981 | $713 | 0.2% | $76.70 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,772 | $700 | 0.2% | $136.49 | +33.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,452 | $686 | 0.2% | $208.34 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $684 | 0.2% | $65.23 | -27.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,715 | $679 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| PFF | ISHARES TR | 21,365 | $655 | 0.2% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 4,486 | $610 | 0.2% | $97.83 | +33.5% | COM | 002824100 |
| MCO | MOODYS CORP | 1,190 | $597 | 0.2% | $266.40 | +73.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 4,145 | $584 | 0.1% | $97.20 | +24.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,930 | $580 | 0.1% | $40.09 | -44.3% | COM | 717081103 |
| ARGT | GLOBAL X FDS | 6,844 | $580 | 0.1% | $81.46 | — | GB MSCI AR ETF | 37950E259 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,882 | $533 | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 1,570 | $499 | 0.1% | $327.93 | -8.1% | COM | 88160R101 |
| TRI | THOMSON REUTERS CORP | 2,467 | $496 | 0.1% | $122.38 | +50.6% | COM | 884903808 |
| EEM | ISHARES TR | 9,872 | $476 | 0.1% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| RSHO | TEMA ETF TRUST | 10,756 | $422 | 0.1% | $37.81 | — | AMERICAN RESH | 87975E602 |
| IWM | ISHARES TR | 1,909 | $412 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $411 | 0.1% | $134.54 | +61.6% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $390 | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 827 | $388 | 0.1% | $387.28 | +16.8% | SHS | G54950103 |
| TBIL | RBB FD INC | 7,687 | $384 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 618 | $384 | 0.1% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 679 | $382 | 0.1% | $479.20 | +15.1% | CL A | 57636Q104 |
| EMC | GLOBAL X FDS | 12,879 | $378 | 0.1% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| FPE | FIRST TR EXCH TRADED FD III | 21,119 | $376 | 0.1% | $16.20 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $358 | 0.1% | $480.98 | -22.0% | COM | 91324P102 |
| IEI | ISHARES TR | 2,999 | $357 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,224 | $355 | 0.1% | $199.93 | +43.5% | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,410 | $352 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| IJT | ISHARES TR | 2,600 | $346 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 961 | $343 | 0.1% | $303.30 | +1.1% | SHS | G29183103 |
| IWD | ISHARES TR | 1,748 | $340 | 0.1% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $339 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,228 | $335 | 0.1% | $95.34 | -18.8% | COM | 58933Y105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,871 | $330 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| TIP | ISHARES TR | 2,982 | $328 | 0.1% | $106.72 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $326 | 0.1% | $138.88 | +19.5% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,456 | $325 | 0.1% | $72.42 | — | SHS | 315948109 |
| CSX | CSX CORP | 9,932 | $324 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,210 | $321 | 0.1% | $106.57 | +38.4% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 1,600 | $312 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,554 | $302 | 0.1% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| PLD | PROLOGIS INC. | 2,870 | $302 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $289 | 0.1% | $112.86 | -15.0% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 1,141 | $283 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $264 | 0.1% | $28.02 | — | SHS | 389638107 |
| MDT | MEDTRONIC PLC | 2,990 | $261 | 0.1% | $73.46 | +13.7% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 1,639 | $245 | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 1,674 | $240 | 0.1% | $152.63 | -10.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,165 | $238 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 900 | $230 | 0.1% | $233.00 | +0.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 392 | $223 | 0.1% | $411.21 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 960 | $221 | 0.1% | $192.12 | +13.7% | COM | 907818108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $210 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CW | CURTISS WRIGHT CORP | 412 | $201 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 2,211 | $201 | 0.1% | $81.33 | +10.7% | COM | 194162103 |
| KEY | KEYCORP | 10,390 | $181 | 0.0% | $14.79 | +1.8% | COM | 493267108 |
| FLUX | FLUX PWR HLDGS INC | 107,765 | $163 | 0.0% | $3.51 | -53.7% | COM NEW | 344057302 |
| AXTI | AXT INC | 62,500 | $131 | 0.0% | $4.19 | -62.9% | COM | 00246W103 |
| VIRC | VIRCO MFG CO | 16,212 | $129 | 0.0% | $10.82 | -18.8% | COM | 927651109 |
| — | BLACKROCK CR ALLOCATION INCO | 10,982 | $120 | 0.0% | $10.92 | — | COM | 092508100 |
| REAL | THE REALREAL INC | 12,552 | $60 | 0.0% | $3.15 | +74.8% | COM | 88339P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,090 | $52 | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 11,831 | $23 | 0.0% | $2.26 | -16.1% | COM | 22717L101 |