The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 486,818 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ABBVIE INC | COM | 00287Y109 | 672,563 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,069 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,151,018 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,369 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,186,199 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,143,407 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
AMAZON COM INC | COM | 023135106 | 2,204,983 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
APPLE INC | COM | 037833100 | 2,177,019 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
APPLIED MATLS INC | COM | 038222105 | 770,514 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 798,657 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AXT INC | COM | 00246W103 | 159,367 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388,815 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
BLACKSTONE INC | COM | 09260D107 | 214,168 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,196,373 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638,607 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
BROADCOM INC | COM | 11135F101 | 1,451,399 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CATERPILLAR INC | COM | 149123101 | 672,540 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 294,886 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CHUBB LIMITED | COM | H1467J104 | 312,218 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
COHERENT CORP | COM | 19247G107 | 647,430 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,845 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231,636 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CSX CORP | COM | 126408103 | 335,570 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,183,631 | 150,781 | SH | SOLE | 0 | 0 | 150,781 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,764,660 | 92,340 | SH | SOLE | 0 | 0 | 92,340 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,542,182 | 175,009 | SH | SOLE | 0 | 0 | 175,009 | ||
EATON CORP PLC | SHS | G29183103 | 874,805 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ELI LILLY & CO | COM | 532457108 | 2,223,738 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
EMERSON ELEC CO | COM | 291011104 | 1,708,031 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,818,265 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 370,276 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 400,458 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 256,783 | 82,567 | SH | SOLE | 0 | 0 | 82,567 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,225,977 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GE VERNOVA INC | COM | 36828A101 | 325,869 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENERAL MLS INC | COM | 370334104 | 209,454 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,023,952 | 69,912 | SH | SOLE | 0 | 0 | 69,912 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 802,249 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 500,988 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
HOME DEPOT INC | COM | 437076102 | 889,194 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,951 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
INTUIT | COM | 461202103 | 695,328 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,025,194 | 127,109 | SH | SOLE | 0 | 0 | 127,109 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,228,150 | 42,161 | SH | SOLE | 0 | 0 | 42,161 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,007,761 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,713,132 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 545,450 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,386,747 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,164,860 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,126,947 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 629,371 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 272,603 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 242,008 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,130 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343,531 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 333,918 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361,842 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 469,727 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562,006 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 386,516 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,471,334 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,989,202 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,822,073 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 983,281 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,681,400 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,509,328 | 105,632 | SH | SOLE | 0 | 0 | 105,632 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 972,969 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,630,581 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,290,378 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
KEYCORP | COM | 493267108 | 147,642 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
LAM RESEARCH CORP | COM | 512807108 | 494,090 | 464 | SH | SOLE | 0 | 0 | 464 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 126,556,501 | 670,889 | SH | SOLE | 0 | 0 | 670,889 | ||
LINDE PLC | SHS | G54950103 | 1,116,333 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MEDTRONIC PLC | SHS | G5960L103 | 336,485 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MERCK & CO INC | COM | 58933Y105 | 538,901 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,729,340 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MICROSOFT CORP | COM | 594918104 | 3,214,132 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
MOODYS CORP | COM | 615369105 | 500,911 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290,462 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
NETFLIX INC | COM | 64110L106 | 1,313,316 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 980,888 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,877,686 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
ORACLE CORP | COM | 68389X105 | 275,730 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PARAGON 28 INC | COM | 69913P105 | 3,988,698 | 583,143 | SH | SOLE | 0 | 0 | 583,143 | ||
PAYCHEX INC | COM | 704326107 | 262,018 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PEPSICO INC | COM | 713448108 | 1,208,479 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
PFIZER INC | COM | 717081103 | 734,124 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281,730 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 854,399 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,860,989 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
PROGRESSIVE CORP | COM | 743315103 | 681,497 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,131,555 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,247,903 | 210,328 | SH | SOLE | 0 | 0 | 210,328 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 821,837 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
SALESFORCE INC | COM | 79466L302 | 649,983 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,051,259 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 347,456 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 563,405 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 532,243 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
SERVICENOW INC | COM | 81762P102 | 706,430 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 1,039,805 | 41,099 | SH | SOLE | 0 | 0 | 41,099 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 967,487 | 43,076 | SH | SOLE | 0 | 0 | 43,076 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,332,930 | 55,205 | SH | SOLE | 0 | 0 | 55,205 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 1,335,619 | 56,618 | SH | SOLE | 0 | 0 | 56,618 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,110,394 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 8,569,358 | 170,162 | SH | SOLE | 0 | 0 | 170,162 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 4,713,579 | 227,051 | SH | SOLE | 0 | 0 | 227,051 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 8,997,538 | 391,785 | SH | SOLE | 0 | 0 | 391,785 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 10,370,658 | 421,229 | SH | SOLE | 0 | 0 | 421,229 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,413,449 | 39,131 | SH | SOLE | 0 | 0 | 39,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076,869 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,205,215 | 143,879 | SH | SOLE | 0 | 0 | 143,879 | ||
STERIS PLC | SHS USD | G8473T100 | 1,012,299 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 415,862 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
TJX COS INC NEW | COM | 872540109 | 773,563 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 548,371 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
UNION PAC CORP | COM | 907818108 | 208,432 | 921 | SH | SOLE | 0 | 0 | 921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704,851 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 243,012 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,570 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 247,961 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336,873 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 606,772 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,652,003 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,567 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 635,094 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,247 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,658 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 331,178 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VIRCO MFG CO | COM | 927651109 | 225,828 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
VISA INC | COM CL A | 92826C839 | 795,823 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
WALMART INC | COM | 931142103 | 622,859 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344,149 | 3,171 | SH | SOLE | 0 | 0 | 3,171 |