Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 248 | 18,914 | +18,666 | 139 | 11,689 | 2.49% | +11,551 |
| MICROSOFT CORP(MSFT) | 319 | 16,253 | +15,934 | 120 | 7,999 | 1.71% | +7,879 |
| APPLE INC(AAPL) | 2,898 | 37,077 | +34,179 | 644 | 7,707 | 1.64% | +7,063 |
| BERKSHIRE HATHAWAY | 870 | 14,872 | +14,002 | 463 | 7,281 | 1.55% | +6,818 |
| AMAZON.COM INC(AMZN) | 1,727 | 26,784 | +25,057 | 329 | 5,905 | 1.26% | +5,576 |
| NVIDIA CORP(NVDA) | 11,260 | 39,836 | +28,576 | 1,220 | 6,107 | 1.30% | +4,887 |
| WISDOMTREE FLOATING RATE(WT) | 18,056 | 98,163 | +80,107 | 909 | 4,944 | 1.05% | +4,035 |
| ISHARES 0-3 MONTH | 6,548 | 92,221 | +85,673 | 228 | 4,028 | 0.86% | +3,801 |
| COSTCO WHSL CORP NEW(COST) | 16 | 3,594 | +3,578 | 15 | 3,544 | 0.76% | +3,529 |
| ISHARES RUSSELL 1000 | 11 | 10,208 | +10,197 | 3 | 3,464 | 0.74% | +3,461 |
| INVSC S P INTERNATIONL | 58,044 | 111,146 | +53,102 | 2,494 | 5,680 | 1.21% | +3,186 |
| VANGUARD GROWTH ETF | 128 | 6,801 | +6,673 | 47 | 2,959 | 0.63% | +2,911 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 5,662 | 58,428 | +52,766 | 277 | 3,177 | 0.68% | +2,900 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 25,649 | +25,649 | 0 | 2,867 | 0.61% | +2,867 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 40,971 | 99,063 | +58,092 | 1,888 | 4,574 | 0.98% | +2,686 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 47,971 | +47,971 | 0 | 2,376 | 0.51% | +2,376 |
| ISHARES US THMATIC ISHA US THEM ETF | 85,333 | 133,063 | +47,730 | 2,725 | 4,715 | 1.01% | +1,990 |
| META PLATFORMS INC(META) | 176 | 2,896 | +2,720 | 101 | 2,083 | 0.44% | +1,982 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 117,610 | 186,991 | +69,381 | 2,840 | 4,779 | 1.02% | +1,939 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 705 | 8,548 | +7,843 | 143 | 2,026 | 0.43% | +1,884 |
| ALPHABET INC(GOOG) | 551 | 10,501 | +9,950 | 86 | 1,858 | 0.40% | +1,772 |
| ISHARES SHORT DURATN BND SHOR DURA BD ETF | 10,565 | 44,694 | +34,129 | 536 | 2,280 | 0.49% | +1,744 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 0 | 23,969 | +23,969 | 0 | 1,616 | 0.34% | +1,616 |
| INVESCO RUSSELL 1000 RUSL 1000 DYNM | 15 | 27,933 | +27,918 | 1 | 1,610 | 0.34% | +1,610 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 12,854 | 72,593 | +59,739 | 322 | 1,794 | 0.38% | +1,472 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 123 | 8,098 | +7,975 | 21 | 1,486 | 0.32% | +1,465 |
| EXXON MOBIL CORP | 5,116 | 18,210 | +13,094 | 608 | 1,998 | 0.43% | +1,390 |
| ISHARES MSCI EAFE VALUE | 3,585 | 22,422 | +18,837 | 211 | 1,426 | 0.30% | +1,215 |
| VANGUARD FTSE DEVELOPED | 10,443 | 30,187 | +19,744 | 533 | 1,725 | 0.37% | +1,192 |
| JPMORGAN ACTIVE VALUE ACTIVE VALUE ETF | 0 | 17,585 | +17,585 | 0 | 1,166 | 0.25% | +1,166 |
| ISHARES S&P 500 GROWTH | 5,821 | 15,356 | +9,535 | 544 | 1,673 | 0.36% | +1,129 |
| PROSHARES SHORT S&P 500 SHOR S&P 500 NEW | 0 | 28,310 | +28,310 | 0 | 1,129 | 0.24% | +1,129 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 0 | 12,977 | +12,977 | 0 | 1,103 | 0.24% | +1,103 |
| INNOVATOR GROW 100 POWER GRWT100 PWR BUF | 46,693 | 62,642 | +15,949 | 2,311 | 3,400 | 0.73% | +1,089 |
| VANGUARD MUNI BND TAX | 0 | 19,795 | +19,795 | 0 | 969 | 0.21% | +969 |
| NEWMONT CORP(NEM) | 11,749 | 25,382 | +13,633 | 569 | 1,496 | 0.32% | +927 |
| ISHARES CORE S&P 500 | 4,488 | 5,536 | +1,048 | 2,535 | 3,442 | 0.73% | +906 |
| CAPITAL GROUP CORE SHS | 575 | 27,604 | +27,029 | 18 | 921 | 0.20% | +904 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 42,621 | 52,683 | +10,062 | 1,839 | 2,678 | 0.57% | +839 |
| ISHARES S&P 500 VALUE | 1,019 | 5,074 | +4,055 | 194 | 1,001 | 0.21% | +807 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 21,505 | 34,931 | +13,426 | 1,259 | 2,048 | 0.44% | +789 |
| ISHARES INTERST RATE HDG INT RT HDG C B | 8,165 | 16,291 | +8,126 | 753 | 1,514 | 0.32% | +761 |
| SPDR GOLD SHARES ETF(GLD) | 6,822 | 7,587 | +765 | 1,621 | 2,343 | 0.50% | +722 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 36,974 | 29,417 | -7,557 | 3,131 | 3,845 | 0.82% | +714 |
| ISHARES CORE MSCI CORE MSCI EMKT | 5,237 | 16,479 | +11,242 | 284 | 991 | 0.21% | +707 |
| ELI LILLY AND CO(LLY) | 205 | 1,125 | +920 | 169 | 874 | 0.19% | +704 |
| PROCTER & GAMBLE CO(PG) | 300 | 4,672 | +4,372 | 51 | 754 | 0.16% | +703 |
| FIDELITY TOTAL BOND ETF | 16,328 | 31,434 | +15,106 | 747 | 1,438 | 0.31% | +691 |
| ISHARES 20 PLS YEAR | 59 | 7,788 | +7,729 | 5 | 687 | 0.15% | +682 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 10,108 | 13,157 | +3,049 | 1,747 | 2,423 | 0.52% | +676 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 12,715,236 | 11,961,486 | -753,750 | 37,128 | 37,798 | 8.06% | +670 |
| JPMORGAN CORE PLUS BOND CORE PLUS BD ETF | 0 | 14,269 | +14,269 | 0 | 668 | 0.14% | +668 |
| NVIDIA CORP COM(NVDA) | 11,260 | 11,923 | +663 | 1,220 | 1,884 | 0.40% | +663 |
| JPMORGAN ACTIVE BOND ACTIVE BOND ETF | 0 | 12,304 | +12,304 | 0 | 657 | 0.14% | +657 |
| JPMORGAN BETABUILDERS US BETABUILDERS US | 0 | 13,678 | +13,678 | 0 | 629 | 0.13% | +629 |
| ISHARES BITCOIN ETF(IBIT) | 2,229 | 12,129 | +9,900 | 104 | 726 | 0.15% | +621 |
| VANGUARD MID CAP GROWTH | 0 | 2,019 | +2,019 | 0 | 572 | 0.12% | +572 |
| BROADCOM INC(AVGO) | 1,090 | 2,829 | +1,739 | 182 | 749 | 0.16% | +566 |
| DANAHER CORP(DHR) | 152 | 2,945 | +2,793 | 31 | 592 | 0.13% | +561 |
| RTX CORP(RTX) | 415 | 4,180 | +3,765 | 55 | 610 | 0.13% | +555 |
| CAPITAL GROUP INTRNL CR SHS | 21,950 | 36,112 | +14,162 | 511 | 1,049 | 0.22% | +538 |
| JOHN HANCOCK MULTIFACTOR MLTFCTR LRG CAP | 0 | 7,305 | +7,305 | 0 | 537 | 0.11% | +537 |
| CAPITAL GROUP GLOBAL SHS | 1,215 | 18,950 | +17,735 | 32 | 550 | 0.12% | +519 |
| FORTINET INC(FTNT) | 348 | 5,238 | +4,890 | 34 | 538 | 0.11% | +504 |
| BARRICK MNG CORP F(B) | 0 | 23,776 | +23,776 | 0 | 496 | 0.11% | +496 |
| SUPER MICRO COMPUTER INC(SMCI) | 25 | 10,488 | +10,463 | 1 | 495 | 0.11% | +494 |
| IBM CORP(IBM) | 599 | 2,185 | +1,586 | 149 | 637 | 0.14% | +488 |
| LOCKHEED MARTIN CORP(LMT) | 593 | 1,495 | +902 | 266 | 752 | 0.16% | +486 |
| FS SPECIALTY LENDING FUN | 0 | 23,939 | +23,939 | 0 | 484 | 0.10% | +484 |
| FIRST TRST STOXX EUR SEL COMMON SHS | 0 | 28,500 | +28,500 | 0 | 466 | 0.10% | +466 |
| ISHARES S&P 100 ETF | 294 | 1,797 | +1,503 | 80 | 545 | 0.12% | +465 |
| ISHARES MSCI EAFE GROWTH | 1,267 | 5,301 | +4,034 | 127 | 590 | 0.13% | +463 |
| ISHARES 10-20 YEAR TSURY | 1,511 | 6,021 | +4,510 | 157 | 610 | 0.13% | +453 |
| JOHNSON & JOHNSON(JNJ) | 200 | 3,052 | +2,852 | 33 | 476 | 0.10% | +443 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 7 | 4,120 | +4,113 | 1 | 422 | 0.09% | +422 |
| JPMORGAN GLOBAL SELECT GLOBAL SEL EQUIT | 0 | 6,216 | +6,216 | 0 | 400 | 0.09% | +400 |
| VANGUARD S&P 500 ETF | 7,389 | 7,414 | +25 | 3,812 | 4,211 | 0.90% | +398 |
| BUNGE GLOBAL SA F(BG) | 20 | 4,945 | +4,925 | 2 | 398 | 0.08% | +396 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 0 | 7,784 | +7,784 | 0 | 396 | 0.08% | +396 |
| ALTRIA GROUP INC(MO) | 18,440 | 25,251 | +6,811 | 1,085 | 1,469 | 0.31% | +384 |
| C3 AI INC(AI) | 4,436 | 19,468 | +15,032 | 95 | 478 | 0.10% | +383 |
| CAPITAL GROUP DIVIDEND SHS ETF | 1,231 | 12,486 | +11,255 | 38 | 421 | 0.09% | +383 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 1,102 | 10,630 | +9,528 | 39 | 421 | 0.09% | +381 |
| AXON ENTERPRISE INC(AXON) | 1,678 | 1,634 | -44 | 908 | 1,267 | 0.27% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 809 | 1,320 | +511 | 293 | 650 | 0.14% | +356 |
| ISHARES MBS ETF | 481 | 4,230 | +3,749 | 45 | 395 | 0.08% | +350 |
| ORACLE CORP(ORCL) | 537 | 1,929 | +1,392 | 75 | 423 | 0.09% | +348 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,928 | +11,928 | 0 | 334 | 0.07% | +334 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 1,780 | 17,886 | +16,106 | 32 | 363 | 0.08% | +330 |
| NETFLIX INC(NFLX) | 240 | 414 | +174 | 222 | 536 | 0.11% | +314 |
| ISHARES US TECHNOLOGY | 783 | 2,469 | +1,686 | 111 | 423 | 0.09% | +312 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 1,017 | 9,148 | +8,131 | 34 | 337 | 0.07% | +303 |
| PALO ALTO NETWORKS INC(PANW) | 2,162 | 3,364 | +1,202 | 370 | 665 | 0.14% | +294 |
| JHN HNCOCK MLTFCTR DVLPD MULTI INTL ETF | 0 | 7,672 | +7,672 | 0 | 293 | 0.06% | +293 |
| SELECT STOXX EUROPE ASPC SELE STO EUR ETF | 19,988 | 23,388 | +3,400 | 681 | 973 | 0.21% | +292 |
| WISDOMTREE US MIDCAP(WT) | 38,610 | 44,325 | +5,715 | 1,966 | 2,258 | 0.48% | +292 |
| ISHARES GOLD ETF(IAU) | 4,331 | 8,589 | +4,258 | 255 | 541 | 0.12% | +286 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 5,491 | +5,491 | 0 | 281 | 0.06% | +281 |
| NORTHROP GRUMMAN CORP(NOC) | 1,828 | 2,369 | +541 | 940 | 1,220 | 0.26% | +280 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 496 | 9,125 | +8,629 | 14 | 289 | 0.06% | +275 |