Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 11,758,052 | +11,758,052 | 0 | 55,733 | 9.81% | +55,733 |
| SPDR S&P 500 ETF(SPY) | 24,168 | 27,725 | +3,557 | 16,123 | 18,915 | 3.33% | +2,792 |
| NVIDIA CORP(NVDA) | 43,387 | 55,573 | +12,186 | 8,107 | 10,365 | 1.82% | +2,258 |
| WISDOMTREE FLOATING RATE(WT) | 116,816 | 153,990 | +37,174 | 5,869 | 7,749 | 1.36% | +1,880 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,304 | 34,046 | +6,742 | 6,747 | 8,611 | 1.52% | +1,864 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 72,642 | +72,642 | 0 | 1,826 | 0.32% | +1,826 |
| APPLE INC(AAPL) | 38,378 | 42,650 | +4,272 | 9,774 | 11,597 | 2.04% | +1,823 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 104,312 | 131,366 | +27,054 | 6,301 | 7,991 | 1.41% | +1,690 |
| ALPHABET INC(GOOG) | 4,031 | 8,163 | +4,132 | 980 | 2,555 | 0.45% | +1,575 |
| FIRST TRST STOXX EUR SEL COMMON SHS | 213,600 | 286,050 | +72,450 | 3,450 | 5,006 | 0.88% | +1,556 |
| JOHN HANCOCK PREMIUM DIV | 0 | 120,000 | +120,000 | 0 | 1,524 | 0.27% | +1,524 |
| INVSC S P INTERNATIONL | 174,363 | 195,267 | +20,904 | 9,416 | 10,853 | 1.91% | +1,437 |
| ISHARES S&P 500 VALUE | 8,351 | 15,151 | +6,800 | 1,820 | 3,213 | 0.57% | +1,393 |
| FT VEST US EQT MDRT BFR FT VEST U.S EQT | 19,050 | 58,263 | +39,213 | 940 | 2,257 | 0.40% | +1,318 |
| JPMORGAN BETABUILDERS US BETABUILDRS US | 0 | 34,062 | +34,062 | 0 | 4,200 | 0.74% | +4,200 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 37,792 | +37,792 | 0 | 1,222 | 0.22% | +1,222 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 35,550 | +35,550 | 0 | 1,448 | 0.26% | +1,448 |
| ALPHABET INC(GOOG) | 11,196 | 11,912 | +716 | 2,728 | 3,739 | 0.66% | +1,012 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 14,490 | 38,713 | +24,223 | 716 | 1,722 | 0.30% | +1,006 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 17,475 | 22,232 | +4,757 | 3,497 | 4,416 | 0.78% | +919 |
| ISHARES CORE MSCI CORE MSCI EMKT | 24,751 | 39,089 | +14,338 | 1,714 | 2,628 | 0.46% | +913 |
| AMPHENOL CORP NEW | 0 | 8,391 | +8,391 | 0 | 1,134 | 0.20% | +1,134 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 14,339 | 38,309 | +23,970 | 647 | 1,541 | 0.27% | +894 |
| BERKSHIRE HATHAWAY | 0 | 16,422 | +16,422 | 0 | 8,254 | 1.45% | +8,254 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 0 | 21,535 | +21,535 | 0 | 1,998 | 0.35% | +1,998 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 48,716 | +48,716 | 0 | 2,861 | 0.50% | +2,861 |
| VIPER ENERGY INC NEW(VNOM) | 0 | 22,282 | +22,282 | 0 | 861 | 0.15% | +861 |
| GILEAD SCIENCES INC(GILD) | 0 | 66,686 | +66,686 | 0 | 8,185 | 1.44% | +8,185 |
| CAPITAL GROUP GLOBAL SHS | 28,867 | 57,283 | +28,416 | 1,030 | 1,812 | 0.32% | +781 |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 0 | 16,428 | +16,428 | 0 | 765 | 0.13% | +765 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 7,649 | +7,649 | 0 | 736 | 0.13% | +736 |
| AMAZON.COM INC(AMZN) | 0 | 29,037 | +29,037 | 0 | 6,702 | 1.18% | +6,702 |
| THE CAMPBELL'S CO(CPB) | 0 | 26,844 | +26,844 | 0 | 748 | 0.13% | +748 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,930 | +14,930 | 0 | 804 | 0.14% | +804 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 0 | 9,704 | +9,704 | 0 | 674 | 0.12% | +674 |
| ABBOTT LABS | 0 | 8,679 | +8,679 | 0 | 1,087 | 0.19% | +1,087 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 50,000 | +50,000 | 0 | 633 | 0.11% | +633 |
| EOG RES INC(EOG) | 0 | 6,410 | +6,410 | 0 | 673 | 0.12% | +673 |
| CAPITAL GROUP US SM AND US SM MI CA ETF | 16,364 | 39,711 | +23,347 | 537 | 1,145 | 0.20% | +608 |
| ELI LILLY AND CO(LLY) | 0 | 1,335 | +1,335 | 0 | 1,436 | 0.25% | +1,436 |
| PETROLEO BRASILEIRO SA F(PBR) | 0 | 52,283 | +52,283 | 0 | 619 | 0.11% | +619 |
| ISHARES MSCI ACWI EX US | 14,012 | 21,934 | +7,922 | 925 | 1,472 | 0.26% | +547 |
| ISHARES RUSSELL 1000 | 5,388 | 7,835 | +2,447 | 1,116 | 1,648 | 0.29% | +532 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 4,360 | +4,360 | 0 | 524 | 0.09% | +524 |
| NUVEEN CLIFORNIA QULTY M(NAC) | 0 | 44,224 | +44,224 | 0 | 522 | 0.09% | +522 |
| ISHARES S&P 500 GROWTH | 19,782 | 24,400 | +4,618 | 2,496 | 3,007 | 0.53% | +512 |
| ISHARES S&P 100 ETF | 4,678 | 6,267 | +1,589 | 1,646 | 2,149 | 0.38% | +504 |
| ISHARES RUSSELL 1000 | 2,754 | 3,834 | +1,080 | 1,317 | 1,815 | 0.32% | +499 |
| BROADCOM INC(AVGO) | 3,389 | 4,644 | +1,255 | 1,118 | 1,607 | 0.28% | +489 |
| VANECK RARE EARTH STR RARE EAR STR ETF | 0 | 6,572 | +6,572 | 0 | 486 | 0.09% | +486 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 2,846 | +2,846 | 0 | 478 | 0.08% | +478 |
| CAPITAL GROUP CORE SHS | 47,006 | 65,790 | +18,784 | 1,850 | 2,324 | 0.41% | +474 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 14,519 | 30,138 | +15,619 | 576 | 1,044 | 0.18% | +468 |
| ISHARES CORE S&P 500 | 7,915 | 8,721 | +806 | 5,514 | 5,978 | 1.05% | +464 |
| VANGUARD TOTAL STOCK | 10,094 | 11,159 | +1,065 | 3,313 | 3,741 | 0.66% | +429 |
| CHEVRON CORP NEW(CVX) | 13,484 | 16,522 | +3,038 | 2,094 | 2,519 | 0.44% | +424 |
| IBM CORP(IBM) | 0 | 3,464 | +3,464 | 0 | 1,026 | 0.18% | +1,026 |
| JOHNSON & JOHNSON(JNJ) | 10,406 | 11,334 | +928 | 1,930 | 2,346 | 0.41% | +416 |
| JPMORGAN BETABUILD BETABUILDERS I | 0 | 30,247 | +30,247 | 0 | 2,187 | 0.39% | +2,187 |
| CVS HEALTH CORP(CVS) | 0 | 5,856 | +5,856 | 0 | 465 | 0.08% | +465 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 853 | +853 | 0 | 404 | 0.07% | +404 |
| PIMCO ENHANCED SHRT ENHAN SHRT MA AC | 0 | 5,421 | +5,421 | 0 | 544 | 0.10% | +544 |
| MARATHON PETE CORP(MPC) | 0 | 4,199 | +4,199 | 0 | 684 | 0.12% | +684 |
| INVSC VARIABLE RT VAR RATE INVT | 114,800 | 129,264 | +14,464 | 2,882 | 3,245 | 0.57% | +363 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 0 | 18,678 | +18,678 | 0 | 362 | 0.06% | +362 |
| PACCAR INC(PCAR) | 31,087 | 31,136 | +49 | 3,056 | 3,410 | 0.60% | +353 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 12,217 | +12,217 | 0 | 346 | 0.06% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,941 | +1,941 | 0 | 641 | 0.11% | +641 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 9,093 | 10,700 | +1,607 | 2,357 | 2,678 | 0.47% | +321 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 14,487 | +14,487 | 0 | 732 | 0.13% | +732 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 0 | 11,183 | +11,183 | 0 | 305 | 0.05% | +305 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 11,460 | +11,460 | 0 | 297 | 0.05% | +297 |
| CAPITAL GROUP NEW GEOGRP SHS | 0 | 17,148 | +17,148 | 0 | 548 | 0.10% | +548 |
| JPMORGAN ACTIVE VALUE ACTIVE VALUE ETF | 0 | 20,721 | +20,721 | 0 | 1,486 | 0.26% | +1,486 |
| MERIT MED SYS INC(MMSI) | 4,182 | 7,030 | +2,848 | 348 | 619 | 0.11% | +272 |
| AMGEN INC(AMGN) | 0 | 5,398 | +5,398 | 0 | 1,767 | 0.31% | +1,767 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | 0 | 25,731 | +25,731 | 0 | 252 | 0.04% | +252 |
| WALMART INC(WMT) | 0 | 8,008 | +8,008 | 0 | 892 | 0.16% | +892 |
| GE AEROSPACE(GE) | 0 | 1,727 | +1,727 | 0 | 532 | 0.09% | +532 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 0 | 8,889 | +8,889 | 0 | 249 | 0.04% | +249 |
| STE STRT FINCL SLCT ST STR FINL ETF | 0 | 9,037 | +9,037 | 0 | 495 | 0.09% | +495 |
| ISHARES MSCI EAFE VALUE | 27,707 | 31,031 | +3,324 | 1,971 | 2,216 | 0.39% | +245 |
| NIKE INC(NKE) | 0 | 4,190 | +4,190 | 0 | 267 | 0.05% | +267 |
| ISHARES AI INVATN AND ISHA I IN TE ETF | 24,952 | 34,346 | +9,394 | 903 | 1,144 | 0.20% | +240 |
| BOEING CO(BA) | 0 | 1,635 | +1,635 | 0 | 355 | 0.06% | +355 |
| ISHARES TR CHINA LARGE-CAP ETF | 0 | 6,000 | +6,000 | 0 | 230 | 0.04% | +230 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,760 | +11,760 | 0 | 232 | 0.04% | +232 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 4,313 | +4,313 | 0 | 924 | 0.16% | +924 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 0 | 56,508 | +56,508 | 0 | 2,910 | 0.51% | +2,910 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 6,742 | +6,742 | 0 | 517 | 0.09% | +517 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 3,824 | +3,824 | 0 | 219 | 0.04% | +219 |
| ISHARES RUSSELL MID CAP | 0 | 4,957 | +4,957 | 0 | 679 | 0.12% | +679 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 2,936 | +2,936 | 0 | 210 | 0.04% | +210 |
| GE VERNOVA INC(GEV) | 0 | 737 | +737 | 0 | 482 | 0.08% | +482 |
| TOTALENERGIES F(TTE) | 0 | 3,156 | +3,156 | 0 | 206 | 0.04% | +206 |
| ISHARES US AEROSPACE | 3,445 | 4,417 | +972 | 747 | 948 | 0.17% | +201 |
| ISHARES MSCI EUROZONE | 0 | 29,125 | +29,125 | 0 | 1,869 | 0.33% | +1,869 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,117 | +4,117 | 0 | 1,327 | 0.23% | +1,327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 959 | +959 | 0 | 274 | 0.05% | +274 |
| CAPITAL GROUP DIVIDEND SHS ETF | 17,495 | 24,000 | +6,505 | 679 | 855 | 0.15% | +176 |