Boyce & Associates Wealth Consulting, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,704 | 28,750 | +19,046 | 2,011,543 | 7,320,632 | 5.99% | +5,309,089 |
| GOLDMAN SACHS ETF TR | 62,901 | 115,052 | +52,151 | 3,133,719 | 6,009,144 | 4.92% | +2,875,425 |
| WISDOMTREE TR(WT) | 172,359 | 193,724 | +21,365 | 14,442,296 | 17,233,659 | 14.10% | +2,791,363 |
| SCHWAB STRATEGIC TR | 181,711 | 224,918 | +43,207 | 4,470,446 | 5,915,277 | 4.84% | +1,444,831 |
| FIRST TR EXCHANGE-TRADED ALP | 4,022 | 12,254 | +8,232 | 611,082 | 1,968,739 | 1.61% | +1,357,657 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,503 | +8,503 | 0 | 822,070 | 0.67% | +822,070 |
| SCHWAB STRATEGIC TR | 0 | 18,181 | +18,181 | 0 | 781,067 | 0.64% | +781,067 |
| FIRST TR EXCHNG TRADED FD VI | 53,813 | 67,232 | +13,419 | 1,957,906 | 2,609,261 | 2.14% | +651,355 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,064 | +31,064 | 0 | 524,033 | 0.43% | +524,033 |
| ALPHABET INC(GOOG) | 4,322 | 5,242 | +920 | 761,585 | 1,274,219 | 1.04% | +512,634 |
| FIRST TR EXCHNG TRADED FD VI | 38,514 | 60,004 | +21,490 | 863,621 | 1,372,902 | 1.12% | +509,281 |
| NVIDIA CORPORATION(NVDA) | 25,984 | 24,635 | -1,349 | 4,105,193 | 4,596,464 | 3.76% | +491,271 |
| ISHARES GOLD TR(IAU) | 25,379 | 27,656 | +2,277 | 1,582,634 | 2,012,527 | 1.65% | +429,893 |
| BROADCOM INC(AVGO) | 1,054 | 1,974 | +920 | 290,593 | 651,297 | 0.53% | +360,704 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,773 | +19,773 | 0 | 339,572 | 0.28% | +339,572 |
| TESLA INC(TSLA) | 2,245 | 2,261 | +16 | 713,147 | 1,005,512 | 0.82% | +292,365 |
| DIMENSIONAL ETF TRUST | 70,307 | 73,916 | +3,609 | 2,500,117 | 2,791,814 | 2.28% | +291,697 |
| ORACLE CORP(ORCL) | 0 | 952 | +952 | 0 | 267,740 | 0.22% | +267,740 |
| AMERICAN EXPRESS CO(AXP) | 0 | 806 | +806 | 0 | 267,721 | 0.22% | +267,721 |
| WALMART INC(WMT) | 0 | 2,551 | +2,551 | 0 | 262,856 | 0.22% | +262,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,423 | +1,423 | 0 | 259,584 | 0.21% | +259,584 |
| VIPER ENERGY INC(VNOM) | 0 | 6,367 | +6,367 | 0 | 243,347 | 0.20% | +243,347 |
| DIMENSIONAL ETF TRUST | 47,280 | 49,972 | +2,692 | 1,634,455 | 1,816,491 | 1.49% | +182,036 |
| J P MORGAN EXCHANGE TRADED F | 25,553 | 28,693 | +3,140 | 1,268,451 | 1,448,136 | 1.19% | +179,685 |
| FIRST TR EXCH TRADED FD III | 20,615 | 23,624 | +3,009 | 962,721 | 1,122,376 | 0.92% | +159,655 |
| FIRST TR EXCH TRADED FD III | 32,818 | 39,359 | +6,541 | 584,162 | 717,917 | 0.59% | +133,755 |
| ALPS ETF TR | 28,116 | 31,675 | +3,559 | 1,373,755 | 1,486,487 | 1.22% | +112,732 |
| INVESCO EXCH TRADED FD TR II | 13,760 | 13,679 | -81 | 1,547,572 | 1,655,919 | 1.36% | +108,347 |
| AMERICAN CENTY ETF TR | 6,760 | 7,192 | +432 | 615,866 | 715,842 | 0.59% | +99,976 |
| DIMENSIONAL ETF TRUST | 6,173 | 6,910 | +737 | 414,100 | 496,552 | 0.41% | +82,452 |
| FIRST TR EXCHANGE-TRADED FD | 16,907 | 18,587 | +1,680 | 775,866 | 852,013 | 0.70% | +76,147 |
| CHART INDS INC(GTLS) | 2,325 | 2,275 | -50 | 382,811 | 455,341 | 0.37% | +72,530 |
| WORLD GOLD TR(GLDM) | 4,623 | 4,901 | +278 | 302,899 | 374,681 | 0.31% | +71,782 |
| SCHWAB STRATEGIC TR | 39,029 | 40,482 | +1,453 | 1,034,271 | 1,105,154 | 0.90% | +70,883 |
| FIRST TR EXCHANGE-TRADED FD | 3,538 | 3,480 | -58 | 512,709 | 578,288 | 0.47% | +65,579 |
| ABBVIE INC(ABBV) | 1,264 | 1,274 | +10 | 234,682 | 294,946 | 0.24% | +60,264 |
| VANGUARD INTL EQUITY INDEX F | 8,250 | 8,103 | -147 | 1,060,320 | 1,116,571 | 0.91% | +56,251 |
| FIRST TR EXCHANGE-TRADED FD | 65,345 | 64,580 | -765 | 1,614,670 | 1,669,403 | 1.37% | +54,733 |
| SCHWAB STRATEGIC TR | 13,360 | 14,003 | +643 | 382,764 | 436,341 | 0.36% | +53,577 |
| DIMENSIONAL ETF TRUST | 20,667 | 20,558 | -109 | 740,710 | 792,907 | 0.65% | +52,197 |
| DIMENSIONAL ETF TRUST | 8,692 | 8,710 | +18 | 582,544 | 630,982 | 0.52% | +48,438 |
| DIMENSIONAL ETF TRUST | 6,784 | 7,230 | +446 | 266,272 | 307,077 | 0.25% | +40,805 |
| DIMENSIONAL ETF TRUST | 18,828 | 18,884 | +56 | 552,980 | 592,575 | 0.48% | +39,595 |
| DIMENSIONAL ETF TRUST | 8,887 | 9,441 | +554 | 263,766 | 302,761 | 0.25% | +38,995 |
| DIMENSIONAL ETF TRUST | 6,508 | 6,401 | -107 | 414,623 | 438,246 | 0.36% | +23,623 |
| SCHWAB STRATEGIC TR | 11,147 | 11,152 | +5 | 265,642 | 286,730 | 0.23% | +21,088 |
| SPDR S&P 500 ETF TR(SPY) | 340 | 341 | +1 | 210,239 | 227,309 | 0.19% | +17,070 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 34,275 | 51,153 | 0.04% | +16,878 |
| SCHWAB STRATEGIC TR | 20,249 | 19,059 | -1,190 | 591,475 | 608,172 | 0.50% | +16,697 |
| VANGUARD INDEX FDS | 1,423 | 1,407 | -16 | 251,522 | 262,360 | 0.21% | +10,838 |
| VANECK ETF TRUST | 11,159 | 11,510 | +351 | 284,564 | 294,299 | 0.24% | +9,735 |
| ISHARES TR | 3,381 | 3,388 | +7 | 353,265 | 360,745 | 0.30% | +7,480 |
| SHERWIN WILLIAMS CO(SHW) | 1,771 | 1,775 | +4 | 608,220 | 614,651 | 0.50% | +6,431 |
| FIRST TR EXCHANGE-TRADED ALP | 2,096 | 1,944 | -152 | 240,743 | 243,802 | 0.20% | +3,059 |
| AUTODESK INC | 1,338 | 1,313 | -25 | 414,205 | 417,101 | 0.34% | +2,896 |
| AMERICAN WTR WKS CO INC NEW | 1,567 | 1,576 | +9 | 218,017 | 219,403 | 0.18% | +1,386 |
| AMAZON COM INC(AMZN) | 4,317 | 4,317 | 0 | 947,107 | 947,884 | 0.78% | +777 |
| SPDR SERIES TRUST | 5,275 | 5,207 | -68 | 252,301 | 251,070 | 0.21% | -1,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 724 | 729 | +5 | 213,464 | 205,652 | 0.17% | -7,812 |
| PROSHARES TR | 4,036 | 3,801 | -235 | 406,429 | 391,772 | 0.32% | -14,657 |
| NUTRIEN LTD(NTR) | 4,910 | 4,430 | -480 | 285,958 | 260,085 | 0.21% | -25,873 |
| SPDR SERIES TRUST | 2,268 | 1,747 | -521 | 279,927 | 224,936 | 0.18% | -54,991 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 538,330 | 481,966 | 0.39% | -56,364 |
| FIRST TR EXCHANGE-TRADED FD | 34,005 | 32,196 | -1,809 | 3,090,721 | 3,014,551 | 2.47% | -76,170 |
| FIRST TR EXCHANGE TRADED FD | 3,605 | 2,380 | -1,225 | 438,468 | 319,938 | 0.26% | -118,530 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 731,396 | 526,253 | 0.43% | -205,143 |
| MICROSOFT CORP(MSFT) | 433 | 433 | 0 | 454,541 | 224,295 | 0.18% | -230,246 |
| SITIO ROYALTIES CORP | 13,115 | 0 | -13,115 | 241,054 | 0 | — | -241,054 |
| J P MORGAN EXCHANGE TRADED F | 5,122 | 0 | -5,122 | 335,501 | 0 | — | -335,501 |
| VANGUARD INDEX FDS | 3,608 | 2,530 | -1,078 | 1,922,626 | 1,549,221 | 1.27% | -373,405 |
| FIRST TR EXCHANGE TRAD FD VI | 20,637 | 0 | -20,637 | 509,119 | 0 | — | -509,119 |
| DIMENSIONAL ETF TRUST | 67,175 | 44,618 | -22,557 | 2,014,573 | 1,422,733 | 1.16% | -591,840 |
| J P MORGAN EXCHANGE TRADED F | 117,779 | 103,716 | -14,063 | 5,969,037 | 5,255,922 | 4.30% | -713,115 |
| LEGG MASON ETF INVT | 211,111 | 176,898 | -34,213 | 6,871,653 | 6,146,589 | 5.03% | -725,064 |
| NUVEEN CR STRATEGIES INCOME | 145,963 | 0 | -145,963 | 786,740 | 0 | — | -786,740 |
| VANECK ETF TRUST | 119,008 | 103,524 | -15,484 | 11,161,727 | 10,259,337 | 8.40% | -902,390 |
| VANGUARD WORLD FD | 8,496 | 0 | -8,496 | 1,001,809 | 0 | — | -1,001,809 |
| FIRST TR EXCHNG TRADED FD VI | 425,129 | 365,053 | -60,076 | 10,581,456 | 9,195,111 | 7.52% | -1,386,345 |
| FIRST TR EXCHANGE-TRADED FD | 41,906 | 0 | -41,906 | 2,057,564 | 0 | — | -2,057,564 |