CIK: 0001965659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $432,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 668,580 | $157,671 | 36.4% | $140.26 | +67.0% | COM | 533900106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 719,012 | $16,473 | 3.8% | $22.92 | — | HIGH YIELD ETF | 82889N830 |
| STIP | ISHARES TR | 122,916 | $12,705 | 2.9% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPKW | INVESCO EXCH TRADED FD TR II | 217,595 | $11,465 | 2.6% | $49.87 | — | INTL BUYBACK | 46138E644 |
| GLD | SPDR GOLD TR | 31,331 | $11,137 | 2.6% | $199.03 | — | GOLD SHS | 78463V107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 385,828 | $8,438 | 1.9% | $21.93 | — | SHORT TERM TREA | 82889N657 |
| BIL | SPDR SERIES TRUST | 87,962 | $8,071 | 1.9% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 95,910 | $7,957 | 1.8% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 362,646 | $7,510 | 1.7% | $20.82 | — | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 132,869 | $6,690 | 1.5% | $50.68 | — | MBS ETF | 82889N525 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 273,745 | $6,529 | 1.5% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| IAU | ISHARES GOLD TR | 82,733 | $6,020 | 1.4% | $63.48 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 8,777 | $4,546 | 1.0% | $308.52 | +64.9% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,881 | $4,412 | 1.0% | $48.57 | — | SHS BEN INT | 46438F101 |
| WTBN | WISDOMTREE TR | 169,584 | $4,352 | 1.0% | $25.31 | — | BIANCO TOTL RETU | 97717Y451 |
| JPM | JPMORGAN CHASE & CO. | 13,792 | $4,350 | 1.0% | $146.83 | +101.5% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,475 | $4,297 | 1.0% | $70.96 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,011 | $4,283 | 1.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 37,911 | $4,274 | 1.0% | $101.41 | +8.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,898 | $4,097 | 0.9% | $65.45 | — | S&P500 QUALITY | 46137V241 |
| ACWX | ISHARES TR | 54,661 | $3,554 | 0.8% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 32,872 | $3,388 | 0.8% | $73.37 | +35.2% | COM | 931142103 |
| AAPL | APPLE INC | 12,601 | $3,209 | 0.7% | $164.37 | +37.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,789 | $3,028 | 0.7% | $135.64 | +66.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,434 | $2,944 | 0.7% | $213.55 | +21.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,455 | $2,940 | 0.7% | $154.45 | +64.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,376 | $2,915 | 0.7% | $517.31 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,811 | $2,799 | 0.6% | $290.43 | +155.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,524 | $2,777 | 0.6% | $389.55 | +24.3% | CL B NEW | 084670702 |
| BUXX | EA SERIES TRUST | 127,715 | $2,590 | 0.6% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| OUSM | ALPS ETF TR | 57,554 | $2,578 | 0.6% | $41.67 | — | OSHARES US SMLCP | 00162Q395 |
| T | AT&T INC | 88,573 | $2,501 | 0.6% | $26.46 | +6.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,543 | $2,489 | 0.6% | $173.39 | +76.3% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 27,672 | $2,413 | 0.6% | $82.48 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 12,622 | $2,355 | 0.5% | $99.42 | +75.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,549 | $2,326 | 0.5% | $138.44 | +51.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 19,208 | $2,274 | 0.5% | $94.97 | — | COMMUNICATION | 81369Y852 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 80,439 | $2,218 | 0.5% | $27.57 | — | CURRENCY STRATEG | 82889N368 |
| NFLX | NETFLIX INC | 1,844 | $2,211 | 0.5% | $56.20 | +117.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 15,173 | $2,193 | 0.5% | $115.28 | +14.7% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,200 | $2,146 | 0.5% | $118.40 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 39,642 | $2,136 | 0.5% | $47.60 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 6,854 | $2,062 | 0.5% | $129.39 | +110.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 6,263 | $2,055 | 0.5% | $193.95 | — | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 59,670 | $2,008 | 0.5% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| JNJ | JOHNSON & JOHNSON | 10,738 | $1,991 | 0.5% | $156.75 | +8.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,009 | $1,969 | 0.5% | $84.53 | +60.3% | COM | 291011104 |
| V | VISA INC | 5,588 | $1,908 | 0.4% | $295.82 | +16.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,271 | $1,885 | 0.4% | $143.71 | +7.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $1,774 | 0.4% | $703.74 | +35.9% | COM | 22160K105 |
| IDV | ISHARES TR | 48,236 | $1,763 | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 61,230 | $1,672 | 0.4% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 40,485 | $1,636 | 0.4% | $29.69 | — | GOLD STRATEGY PL | 82889N426 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,391 | $1,621 | 0.4% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 89,817 | $1,617 | 0.4% | $20.99 | — | VOLATILITY PREM | 82889N863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,909 | $1,578 | 0.4% | $47.14 | — | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 9,615 | $1,560 | 0.4% | $154.46 | +6.9% | COM | 718172109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 51,385 | $1,552 | 0.4% | $24.28 | — | COMMODITIES STRA | 82889N566 |
| SCHZ | SCHWAB STRATEGIC TR | 65,381 | $1,534 | 0.4% | $25.62 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,371 | 0.3% | $495.16 | +13.8% | COM | 666807102 |
| GEV | GE VERNOVA INC | 2,210 | $1,359 | 0.3% | $251.18 | +141.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,859 | $1,357 | 0.3% | $159.81 | +26.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,751 | $1,336 | 0.3% | $583.59 | +27.2% | COM | 532457108 |
| IQLT | ISHARES TR | 29,871 | $1,320 | 0.3% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 5,258 | $1,298 | 0.3% | $207.68 | +11.6% | COM | 743315103 |
| STE | STERIS PLC | 5,216 | $1,291 | 0.3% | $221.98 | +7.6% | SHS USD | G8473T100 |
| COHR | COHERENT CORP | 11,594 | $1,249 | 0.3% | $51.00 | +95.5% | COM | 19247G107 |
| IWF | ISHARES TR | 2,632 | $1,233 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,040 | $1,224 | 0.3% | $535.87 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $1,175 | 0.3% | $558.39 | +31.6% | COM | 38141G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29,721 | $1,174 | 0.3% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| ISRG | INTUITIVE SURGICAL INC | 2,605 | $1,165 | 0.3% | $529.80 | -9.4% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 4,455 | $1,066 | 0.2% | $232.20 | +3.5% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 39,019 | $1,028 | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,108 | $998 | 0.2% | $160.59 | -12.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,154 | $984 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 8,097 | $968 | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 2,351 | $953 | 0.2% | $281.19 | +38.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $950 | 0.2% | $227.95 | +30.6% | COM | 053015103 |
| KO | COCA COLA CO | 13,780 | $914 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 2,034 | $905 | 0.2% | $332.24 | +4.4% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $849 | 0.2% | $76.60 | +2.7% | COM | 74251V102 |
| EFA | ISHARES TR | 8,441 | $788 | 0.2% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 12,913 | $730 | 0.2% | $43.93 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 2,333 | $685 | 0.2% | $208.34 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,400 | $649 | 0.1% | $65.23 | -30.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,876 | $616 | 0.1% | $97.20 | +50.7% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,930 | $610 | 0.1% | $40.09 | -39.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,487 | $601 | 0.1% | $97.83 | +33.5% | COM | 002824100 |
| EEM | ISHARES TR | 9,916 | $530 | 0.1% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,105 | $527 | 0.1% | $266.40 | +88.7% | COM | 615369105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,291 | $516 | 0.1% | $23.62 | — | AGRICULTURE FD | 46140H106 |
| DUK | DUKE ENERGY CORP NEW | 4,153 | $514 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,915 | $488 | 0.1% | $135.65 | +13.7% | COM | 75513E101 |
| IWM | ISHARES TR | 2,013 | $487 | 0.1% | $217.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSHO | TEMA ETF TRUST | 10,941 | $470 | 0.1% | $37.90 | — | AMERICAN RESH | 87975E602 |
| LIN | LINDE PLC | 978 | $465 | 0.1% | $400.15 | +17.6% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $460 | 0.1% | $455.69 | -34.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 801 | $456 | 0.1% | $493.56 | +16.2% | CL A | 57636Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $433 | 0.1% | $28.02 | — | SHS | 389638107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $427 | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 13,117 | $415 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $412 | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| FLUX | FLUX PWR HLDGS INC | 105,590 | $395 | 0.1% | $3.51 | -42.3% | COM NEW | 344057302 |
| FPE | FIRST TR EXCH TRADED FD III | 21,364 | $390 | 0.1% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 576 | $386 | 0.1% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| TRI | THOMSON REUTERS CORP | 2,467 | $383 | 0.1% | $122.38 | +48.0% | COM | 884903808 |
| UVIX | VS TRUST | 37,467 | $372 | 0.1% | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| IJT | ISHARES TR | 2,600 | $368 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,676 | $367 | 0.1% | $74.06 | — | SHS | 315948109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $365 | 0.1% | $134.54 | +89.7% | COM | 144285103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,874 | $360 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| ARGT | GLOBAL X FDS | 5,148 | $359 | 0.1% | $81.46 | — | GB MSCI AR ETF | 37950E259 |
| IWD | ISHARES TR | 1,748 | $356 | 0.1% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,228 | $355 | 0.1% | $95.34 | -15.0% | COM | 58933Y105 |
| CSX | CSX CORP | 9,932 | $353 | 0.1% | $28.73 | +18.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $351 | 0.1% | $138.88 | +41.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,224 | $345 | 0.1% | $199.93 | +37.7% | COM | H1467J104 |
| TBIL | RBB FD INC | 6,797 | $340 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 3,004 | $334 | 0.1% | $106.72 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $312 | 0.1% | $112.86 | -12.6% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 1,431 | $299 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 789 | $295 | 0.1% | $303.30 | +19.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,990 | $285 | 0.1% | $73.46 | +24.2% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 1,091 | $283 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 1,644 | $281 | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| AXTI | AXT INC | 62,500 | $281 | 0.1% | $4.19 | -31.7% | COM | 00246W103 |
| PAYX | PAYCHEX INC | 2,210 | $280 | 0.1% | $106.57 | +28.7% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,552 | $277 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,674 | $260 | 0.1% | $152.63 | -0.2% | COM | 166764100 |
| EMC | GLOBAL X FDS | 8,330 | $260 | 0.1% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,168 | $252 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,012 | $246 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 695 | $241 | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 723 | $240 | 0.1% | $289.72 | +9.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 960 | $227 | 0.1% | $192.12 | +16.1% | COM | 907818108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $226 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CW | CURTISS WRIGHT CORP | 412 | $224 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| SCHF | SCHWAB STRATEGIC TR | 8,772 | $204 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 10,390 | $194 | 0.0% | $14.79 | +22.9% | COM | 493267108 |
| REAL | THE REALREAL INC | 12,801 | $136 | 0.0% | $3.23 | +129.0% | COM | 88339P101 |
| VIRC | VIRCO MFG CO | 16,028 | $124 | 0.0% | $10.82 | -24.7% | COM | 927651109 |
| — | BLACKROCK CR ALLOCATION INCO | 11,234 | $124 | 0.0% | $10.92 | — | COM | 092508100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,368 | $57 | 0.0% | $5.96 | -17.8% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 11,797 | $33 | 0.0% | $2.26 | +4.2% | COM | 22717L101 |