Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vox Royalty Corp.(VOXR) | 12,131,435 | 11,758,052 | -373,383 | $52.17M | $55.73M | 9.81% | +$3.57M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 260 | 27,725 | +27,465 | $173.2K | $18.92M | 3.33% | +$18.74M |
| Ft Rising DividendUIT EXCHANGE TRADED RISNG DIVD ACHIV | 201,619 | 196,185 | -5,434 | $13.47M | $13.63M | 2.40% | +$162.7K |
| Apple Inc.(AAPL) | 3,043 | 42,650 | +39,607 | $774.8K | $11.60M | 2.04% | +$10.82M |
| Microsoft Corporation(MSFT) | 413 | 22,771 | +22,358 | $213.9K | $11.01M | 1.94% | +$10.80M |
| Invsc S P InternationlUIT EXCHANGE TRADED | 174,363 | 195,267 | +20,904 | $9.42M | $10.85M | 1.91% | +$1.44M |
| NVIDIA Corporation(NVDA) | 11,923 | 55,573 | +43,650 | $2.22M | $10.37M | 1.82% | +$8.14M |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 27,304 | 34,046 | +6,742 | $6.75M | $8.61M | 1.52% | +$1.86M |
| Berkshire Hathaway | 870 | 16,422 | +15,552 | $437.4K | $8.25M | 1.45% | +$7.82M |
| Gilead Sciences, Inc.(GILD) | 66,666 | 66,686 | +20 | $7.40M | $8.19M | 1.44% | +$785.1K |
| Ishs Us Eqty FactrUIT EXCHANGE TRADED ISHARES US EQUIT | 104,312 | 131,366 | +27,054 | $6.30M | $7.99M | 1.41% | +$1.69M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 116,816 | 153,990 | +37,174 | $5.87M | $7.75M | 1.36% | +$1.88M |
| Schwab Us DividendUIT EXCHANGE TRADED | 280,579 | 279,654 | -925 | $7.66M | $7.67M | 1.35% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 1,913 | 29,037 | +27,124 | $420.0K | $6.70M | 1.18% | +$6.28M |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 146,784 | 134,523 | -12,261 | $6.84M | $6.33M | 1.11% | -$510.2K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 155 | 8,721 | +8,566 | $103.7K | $5.98M | 1.05% | +$5.87M |
| First Trst Dorsey WrightUIT EXCHANGE TRADED DORSEY WRT 5 ETF | 117,612 | 91,921 | -25,691 | $7.06M | $5.78M | 1.02% | -$1.27M |
| Pacer Trendpilot UsUIT EXCHANGE TRADED TRENDP US LAR CP | 104,480 | 102,312 | -2,168 | $5.71M | $5.69M | 1.00% | -$23.3K |
| First Trst Stoxx Eur SelUIT EXCHANGE TRADED COMMON SHS | 213,600 | 286,050 | +72,450 | $3.45M | $5.01M | 0.88% | +$1.56M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 7,327 | 7,364 | +37 | $4.49M | $4.62M | 0.81% | +$132.0K |
| Ishares Us ThmaticUIT EXCHANGE TRADED ISHA US THEM ETF | 141,639 | 116,398 | -25,241 | $5.41M | $4.49M | 0.79% | -$922.3K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 97 | 9,099 | +9,002 | $46.5K | $4.45M | 0.78% | +$4.40M |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 769 | 22,232 | +21,463 | $149.6K | $4.42M | 0.78% | +$4.27M |
| Palantir Technologies Inc.(PLTR) | 28,171 | 24,832 | -3,339 | $5.14M | $4.41M | 0.78% | -$724.9K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 179,255 | 130,776 | -48,479 | $5.16M | $4.32M | 0.76% | -$845.4K |
| Ishares Core UniversalUIT EXCHANGE TRADED CORE UNIVRSL USD | 16,302 | 92,360 | +76,058 | $761.5K | $4.30M | 0.76% | +$3.54M |
| Jpmorgan Betabuilders UsUIT EXCHANGE TRADED BETABUILDRS US | 24,518 | 34,062 | +9,544 | $2.96M | $4.20M | 0.74% | +$1.24M |
| Costco Wholesale Corporation(COST) | 16 | 4,785 | +4,769 | $14.8K | $4.13M | 0.73% | +$4.11M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 211 | 10,196 | +9,985 | $77.1K | $3.81M | 0.67% | +$3.73M |
| Ishares National MuniUIT EXCHANGE TRADED | 35,240 | 35,277 | +37 | $3.75M | $3.78M | 0.67% | +$27.8K |
| Vanguard Total StockUIT EXCHANGE TRADED | 10,094 | 11,159 | +1,065 | $3.31M | $3.74M | 0.66% | +$428.8K |
| Alphabet Inc.(GOOG) | 551 | 11,912 | +11,361 | $134.2K | $3.74M | 0.66% | +$3.61M |
| PACCAR Inc(PCAR) | 31,087 | 31,136 | +49 | $3.06M | $3.41M | 0.60% | +$353.2K |
| Ishares Invest Grd SysUIT EXCHANGE TRADED INVT GRAD SY ETF | 73,099 | 72,962 | -137 | $3.36M | $3.33M | 0.59% | -$33.3K |
| Invsc Variable RtUIT EXCHANGE TRADED VAR RATE INVT | 114,800 | 129,264 | +14,464 | $2.88M | $3.25M | 0.57% | +$363.0K |
| Ishares S&p 500 ValueUIT EXCHANGE TRADED | 8,351 | 15,151 | +6,800 | $1.82M | $3.21M | 0.57% | +$1.39M |
| Ishares TreasuryUIT EXCHANGE TRADED TRS FLT RT BD | 60,934 | 60,906 | -28 | $3.08M | $3.07M | 0.54% | -$9.3K |
| Ishares S&p 500 GrowthUIT EXCHANGE TRADED | 19,782 | 24,400 | +4,618 | $2.50M | $3.01M | 0.53% | +$511.8K |
| Eaton Vance Total ReturnUIT EXCHANGE TRADED EATO VANC BD ETF | 52,208 | 56,508 | +4,300 | $2.69M | $2.91M | 0.51% | +$224.1K |
| Vanguard Short TermUIT EXCHANGE TRADED SHORT TERM TREAS | 35,497 | 48,716 | +13,219 | $2.03M | $2.86M | 0.50% | +$830.9K |
| Ishares Msci Usa MomntumUIT EXCHANGE TRADED MSCI USA MMENTM | 672 | 10,700 | +10,028 | $172.3K | $2.68M | 0.47% | +$2.51M |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 24,751 | 39,089 | +14,338 | $1.71M | $2.63M | 0.46% | +$913.3K |
| First Trust MorningstarUIT EXCHANGE TRADED | 62,435 | 59,188 | -3,247 | $2.69M | $2.62M | 0.46% | -$68.3K |
| KeyCorpPREFERRED STOCK(KEY) | 145,274 | 123,674 | -21,600 | $3.23M | $2.62M | 0.46% | -$606.1K |
| Alphabet Inc.(GOOG) | 3,924 | 8,163 | +4,239 | $953.9K | $2.56M | 0.45% | +$1.60M |
| Chevron Corporation(CVX) | 13,484 | 16,522 | +3,038 | $2.09M | $2.52M | 0.44% | +$424.2K |
| Invsc S P 500 EqualUIT EXCHANGE TRADED S&P500 EQL WGT | 16,787 | 12,327 | -4,460 | $3.19M | $2.37M | 0.42% | -$823.1K |
| Johnson & Johnson(JNJ) | 200 | 11,334 | +11,134 | $37.1K | $2.35M | 0.41% | +$2.31M |
| Capital Group CoreUIT EXCHANGE TRADED SHS | 47,006 | 65,790 | +18,784 | $1.85M | $2.32M | 0.41% | +$474.1K |
| Ft Vest Us Eqt Mdrt BfrUIT EXCHANGE TRADED FT VEST U.S EQT | 19,050 | 58,263 | +39,213 | $939.5K | $2.26M | 0.40% | +$1.32M |
| Ishares Us Treasury BondUIT EXCHANGE TRADED US TREAS BD ETF | 98,722 | 97,622 | -1,100 | $2.28M | $2.25M | 0.40% | -$33.6K |
| Exxon Mobil Corp | 5,116 | 18,479 | +13,363 | $576.8K | $2.22M | 0.39% | +$1.65M |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 2,966 | 31,031 | +28,065 | $201.2K | $2.22M | 0.39% | +$2.01M |
| Jpmorgan Sustainabl MnclUIT EXCHANGE TRADED SUST MUNI IN ETF | 43,978 | 43,978 | 0 | $2.21M | $2.22M | 0.39% | +$7.0K |
| Jpmorgan BetabuildUIT EXCHANGE TRADED BETABUILDERS I | 25,336 | 30,247 | +4,911 | $1.78M | $2.19M | 0.39% | +$410.6K |
| Ishares S&p 100 EtfUIT EXCHANGE TRADED | 4,678 | 6,267 | +1,589 | $1.65M | $2.15M | 0.38% | +$503.8K |
| Meta Platforms, Inc.(META) | 182 | 3,235 | +3,053 | $133.7K | $2.14M | 0.38% | +$2.00M |
| First Trust NorthUIT EXCHANGE TRADED NO AMER ENERGY | 55,328 | 55,328 | 0 | $2.12M | $2.10M | 0.37% | -$23.2K |
| Vaneck CommodityUIT EXCHANGE TRADED COMMODITY STGY | 35,114 | 39,123 | +4,009 | $1.93M | $2.07M | 0.36% | +$142.2K |
| Jpmorgan Active GrowthUIT EXCHANGE TRADED ACTIVE GROWTH | 12,396 | 21,535 | +9,139 | $1.16M | $2.00M | 0.35% | +$836.3K |
| Invesco Rafi EmergingUIT EXCHANGE TRADED RAFI EMRGNG MRKT | 73,035 | 76,145 | +3,110 | $1.86M | $1.97M | 0.35% | +$108.7K |
| Capital Group Intrnl CrUIT EXCHANGE TRADED SHS | 50,002 | 57,580 | +7,578 | $1.74M | $1.87M | 0.33% | +$130.7K |
| Ishares Msci EurozoneUIT EXCHANGE TRADED | 26,967 | 29,125 | +2,158 | $1.67M | $1.87M | 0.33% | +$196.8K |
| JPMorgan Chase & Co.PREFERRED STOCK(JPM) | 77,300 | 73,300 | -4,000 | $1.96M | $1.84M | 0.32% | -$117.6K |
| Cambria Etf Tr Cambria Fixed Income Trend Etf | 72,745 | 72,642 | -103 | $1.83M | $1.83M | 0.32% | +$640 |
| Invesco S And P 500 GarpUIT EXCHANGE TRADED S&P 500 GARP ETF | 16,012 | 16,012 | 0 | $1.82M | $1.82M | 0.32% | +$3.8K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 853 | 3,834 | +2,981 | $399.6K | $1.82M | 0.32% | +$1.42M |
| Capital Group GlobalUIT EXCHANGE TRADED SHS | 28,867 | 57,283 | +28,416 | $1.03M | $1.81M | 0.32% | +$781.4K |
| Tesla, Inc.(TSLA) | 5,807 | 3,986 | -1,821 | $2.58M | $1.79M | 0.32% | -$789.9K |
| Amgen Inc.(AMGN) | 5,367 | 5,398 | +31 | $1.51M | $1.77M | 0.31% | +$252.3K |
| Capital Group GrowthUIT EXCHANGE TRADED SHS CREAT UNIT | 14,490 | 38,713 | +24,223 | $716.0K | $1.72M | 0.30% | +$1.01M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 5,388 | 7,835 | +2,447 | $1.12M | $1.65M | 0.29% | +$531.6K |
| Innovator Grow 100 PowerUIT EXCHANGE TRADED GRWT100 PWR BUF | 28,057 | 28,332 | +275 | $1.48M | $1.64M | 0.29% | +$160.7K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 41,654 | 31,483 | -10,171 | $2.18M | $1.62M | 0.29% | -$554.0K |
| Broadcom Inc.(AVGO) | 1,090 | 4,644 | +3,554 | $359.6K | $1.61M | 0.28% | +$1.25M |
| Fidelity Total Bond EtfUIT EXCHANGE TRADED | 29,563 | 33,559 | +3,996 | $1.47M | $1.55M | 0.27% | +$78.2K |
| Capital Group CoreUIT EXCHANGE TRADED SHS CREAT UNIT | 14,339 | 38,309 | +23,970 | $646.9K | $1.54M | 0.27% | +$894.3K |
| Vanguard DividendUIT EXCHANGE TRADED | 6,742 | 6,981 | +239 | $1.45M | $1.53M | 0.27% | +$79.4K |
| Ishares Interst Rate HdgUIT EXCHANGE TRADED INT RT HDG C B | 16,379 | 16,395 | +16 | $1.53M | $1.53M | 0.27% | -$1.7K |
| John Hancock Premium Dividend FundCLOSED END MUTL FUND(PDT) | 0 | 120,000 | +120,000 | $0 | $1.52M | 0.27% | +$1.52M |
| Altria Group, Inc.(MO) | 26,155 | 26,317 | +162 | $1.73M | $1.52M | 0.27% | -$210.5K |
| Cathay General Bancorp(CATY) | 30,815 | 30,815 | 0 | $1.48M | $1.49M | 0.26% | +$11.7K |
| Global X Us InfraUIT EXCHANGE TRADED US INFR DEV ETF | 28,937 | 31,131 | +2,194 | $1.38M | $1.49M | 0.26% | +$109.5K |
| Northrop Grumman Corporation(NOC) | 2,379 | 2,606 | +227 | $1.45M | $1.49M | 0.26% | +$36.2K |
| Ishares 20 Pls YearUIT EXCHANGE TRADED | 59 | 17,072 | +17,013 | $5.3K | $1.49M | 0.26% | +$1.48M |
| Jpmorgan Active ValueUIT EXCHANGE TRADED ACTIVE VALUE ETF | 17,523 | 20,721 | +3,198 | $1.21M | $1.49M | 0.26% | +$277.7K |
| Pacer Us Cash Cows 100UIT EXCHANGE TRADED US CASH COWS 100 | 214 | 24,505 | +24,291 | $12.3K | $1.48M | 0.26% | +$1.46M |
| Ishares Msci Acwi Ex UsUIT EXCHANGE TRADED | 14,012 | 21,934 | +7,922 | $925.3K | $1.47M | 0.26% | +$547.1K |
| Verizon Communications Inc.(VZ) | 9,046 | 35,550 | +26,504 | $398.1K | $1.45M | 0.26% | +$1.05M |
| Eli Lilly and Company(LLY) | 205 | 1,335 | +1,130 | $156.4K | $1.44M | 0.25% | +$1.28M |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 7,573 | 14,889 | +7,316 | $730.5K | $1.43M | 0.25% | +$701.8K |
| AbbVie Inc.(ABBV) | 5,440 | 5,857 | +417 | $1.26M | $1.34M | 0.24% | +$79.1K |
| JPMorgan Chase & Co.(JPM) | 3,618 | 4,117 | +499 | $1.14M | $1.33M | 0.23% | +$185.4K |
| Jpmorgan Core Plus BondUIT EXCHANGE TRADED CORE PLUS BD ETF | 24,613 | 27,606 | +2,993 | $1.17M | $1.31M | 0.23% | +$136.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,467 | 6,259 | -208 | $1.30M | $1.31M | 0.23% | +$7.0K |
| Jpmorgan Active BondUIT EXCHANGE TRADED ACTIVE BOND ETF | 21,414 | 23,865 | +2,451 | $1.16M | $1.29M | 0.23% | +$130.6K |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 25,615 | 25,312 | -303 | $1.31M | $1.29M | 0.23% | -$21.2K |
| Innovator Us Eqy PowerUIT EXCHANGE TRADED US EQTY PWR BUF | 28,333 | 29,333 | +1,000 | $1.22M | $1.28M | 0.23% | +$65.5K |
| Bank of America CorporationPREFERRED STOCK(BAC) | 62,557 | 57,857 | -4,700 | $1.43M | $1.27M | 0.22% | -$157.8K |
| Jpmorgan Betabuilders UsUIT EXCHANGE TRADED BETABUILDERS US | 24,276 | 27,137 | +2,861 | $1.13M | $1.26M | 0.22% | +$126.7K |