Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE(WT) | 18,056 | 98,163 | +80,107 | 909 | 4,944 | 1.05% | +4,035 |
| INVSC S P INTERNATIONL | 58,044 | 111,146 | +53,102 | 2,494 | 5,680 | 1.21% | +3,186 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 0 | 58,428 | +58,428 | 0 | 3,177 | 0.68% | +3,177 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 25,649 | +25,649 | 0 | 2,867 | 0.61% | +2,867 |
| SPDR S&P 500 ETF(SPY) | 0 | 18,914 | +18,914 | 0 | 11,689 | 2.49% | +11,689 |
| MICROSOFT CORP(MSFT) | 0 | 16,253 | +16,253 | 0 | 7,999 | 1.71% | +7,999 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 47,971 | +47,971 | 0 | 2,376 | 0.51% | +2,376 |
| NVIDIA CORP(NVDA) | 0 | 39,836 | +39,836 | 0 | 6,107 | 1.30% | +6,107 |
| ISHARES US THMATIC ISHA US THEM ETF | 0 | 133,063 | +133,063 | 0 | 4,715 | 1.01% | +4,715 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 0 | 99,063 | +99,063 | 0 | 4,574 | 0.98% | +4,574 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 186,991 | +186,991 | 0 | 4,779 | 1.02% | +4,779 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 72,593 | +72,593 | 0 | 1,794 | 0.38% | +1,794 |
| 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 |
| ISHARES 0-3 MONTH | 0 | 92,221 | +92,221 | 0 | 4,028 | 0.86% | +4,028 |
| VANGUARD FTSE DEVELOPED | 0 | 30,187 | +30,187 | 0 | 1,725 | 0.37% | +1,725 |
| JPMORGAN ACTIVE VALUE ACTIVE VALUE ETF | 0 | 17,585 | +17,585 | 0 | 1,166 | 0.25% | +1,166 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 8,098 | +8,098 | 0 | 1,486 | 0.32% | +1,486 |
| ISHARES S&P 500 GROWTH | 0 | 15,356 | +15,356 | 0 | 1,673 | 0.36% | +1,673 |
| 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 |
| ISHARES MSCI EAFE VALUE | 0 | 22,422 | +22,422 | 0 | 1,426 | 0.30% | +1,426 |
| 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 |
| AMAZON.COM INC(AMZN) | 0 | 26,784 | +26,784 | 0 | 5,905 | 1.26% | +5,905 |
| NEWMONT CORP(NEM) | 0 | 25,382 | +25,382 | 0 | 1,496 | 0.32% | +1,496 |
| ISHARES CORE S&P 500 | 0 | 5,536 | +5,536 | 0 | 3,442 | 0.73% | +3,442 |
| CAPITAL GROUP CORE SHS | 0 | 27,604 | +27,604 | 0 | 921 | 0.20% | +921 |
| 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 | 0 | 5,074 | +5,074 | 0 | 1,001 | 0.21% | +1,001 |
| 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 | 0 | 16,479 | +16,479 | 0 | 991 | 0.21% | +991 |
| META PLATFORMS INC(META) | 0 | 2,896 | +2,896 | 0 | 2,083 | 0.44% | +2,083 |
| FIDELITY TOTAL BOND ETF | 0 | 31,434 | +31,434 | 0 | 1,438 | 0.31% | +1,438 |
| 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 | 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) | 0 | 11,923 | +11,923 | 0 | 1,884 | 0.40% | +1,884 |
| 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 |
| VANGUARD MID CAP GROWTH | 0 | 2,019 | +2,019 | 0 | 572 | 0.12% | +572 |
| RTX CORP(RTX) | 0 | 4,180 | +4,180 | 0 | 610 | 0.13% | +610 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 7,272 | 8,548 | +1,276 | 1,479 | 2,026 | 0.43% | +547 |
| 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 | 0 | 18,950 | +18,950 | 0 | 550 | 0.12% | +550 |
| FORTINET INC(FTNT) | 0 | 5,238 | +5,238 | 0 | 538 | 0.11% | +538 |
| BARRICK MNG CORP F(B) | 0 | 23,776 | +23,776 | 0 | 496 | 0.11% | +496 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,488 | +10,488 | 0 | 495 | 0.11% | +495 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,495 | +1,495 | 0 | 752 | 0.16% | +752 |
| 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 | 0 | 1,797 | +1,797 | 0 | 545 | 0.12% | +545 |
| ISHARES 10-20 YEAR TSURY | 0 | 6,021 | +6,021 | 0 | 610 | 0.13% | +610 |
| VANGUARD GROWTH ETF | 0 | 6,801 | +6,801 | 0 | 2,959 | 0.63% | +2,959 |
| BROADCOM INC(AVGO) | 0 | 2,829 | +2,829 | 0 | 749 | 0.16% | +749 |
| JPMORGAN GLOBAL SELECT GLOBAL SEL EQUIT | 0 | 6,216 | +6,216 | 0 | 400 | 0.09% | +400 |
| VANGUARD S&P 500 ETF | 0 | 7,414 | +7,414 | 0 | 4,211 | 0.90% | +4,211 |
| ISHARES MSCI EAFE GROWTH | 0 | 5,301 | +5,301 | 0 | 590 | 0.13% | +590 |
| BUNGE GLOBAL SA F(BG) | 0 | 4,945 | +4,945 | 0 | 398 | 0.08% | +398 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 0 | 7,784 | +7,784 | 0 | 396 | 0.08% | +396 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,594 | +3,594 | 0 | 3,544 | 0.76% | +3,544 |
| ALTRIA GROUP INC(MO) | 0 | 25,251 | +25,251 | 0 | 1,469 | 0.31% | +1,469 |
| C3 AI INC(AI) | 0 | 19,468 | +19,468 | 0 | 478 | 0.10% | +478 |
| CAPITAL GROUP DIVIDEND SHS ETF | 0 | 12,486 | +12,486 | 0 | 421 | 0.09% | +421 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 0 | 10,630 | +10,630 | 0 | 421 | 0.09% | +421 |
| AXON ENTERPRISE INC(AXON) | 1,678 | 1,634 | -44 | 908 | 1,267 | 0.27% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,320 | +1,320 | 0 | 650 | 0.14% | +650 |
| ISHARES MBS ETF | 0 | 4,230 | +4,230 | 0 | 395 | 0.08% | +395 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,928 | +11,928 | 0 | 334 | 0.07% | +334 |
| ISHARES RUSSELL 1000 | 0 | 10,208 | +10,208 | 0 | 3,464 | 0.74% | +3,464 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 17,886 | +17,886 | 0 | 363 | 0.08% | +363 |
| ALPHABET INC(GOOG) | 0 | 10,501 | +10,501 | 0 | 1,858 | 0.40% | +1,858 |
| NETFLIX INC(NFLX) | 0 | 414 | +414 | 0 | 536 | 0.11% | +536 |
| ISHARES US TECHNOLOGY | 0 | 2,469 | +2,469 | 0 | 423 | 0.09% | +423 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 0 | 9,148 | +9,148 | 0 | 337 | 0.07% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,364 | +3,364 | 0 | 665 | 0.14% | +665 |
| 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) | 0 | 8,589 | +8,589 | 0 | 541 | 0.12% | +541 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 5,491 | +5,491 | 0 | 281 | 0.06% | +281 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,369 | +2,369 | 0 | 1,220 | 0.26% | +1,220 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 0 | 9,125 | +9,125 | 0 | 289 | 0.06% | +289 |
| GLOBAL X U.S. US INFR DEV ETF | 16,766 | 20,611 | +3,845 | 635 | 907 | 0.19% | +273 |
| BLACKSTONE SECD LENDING(BXSL) | 6,763 | 13,725 | +6,962 | 141 | 412 | 0.09% | +271 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 20,205 | +20,205 | 0 | 650 | 0.14% | +650 |
| ISHARES MSCI EUROZONE | 30,470 | 31,790 | +1,320 | 1,626 | 1,887 | 0.40% | +261 |
| HEXCEL CORP NEW(HXL) | 0 | 4,497 | +4,497 | 0 | 259 | 0.06% | +259 |
| WELLS FARGO & CO(WFC) | 0 | 3,653 | +3,653 | 0 | 298 | 0.06% | +298 |
| ABBVIE INC(ABBV) | 0 | 5,841 | +5,841 | 0 | 1,018 | 0.22% | +1,018 |
| CAPITAL GROUP US SM AND US SM MI CA ETF | 0 | 10,189 | +10,189 | 0 | 276 | 0.06% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 4,304 | 6,098 | +1,794 | 314 | 562 | 0.12% | +248 |
| CAPITAL GROUP CORE PLUS CORE PLUS INCM | 0 | 13,118 | +13,118 | 0 | 295 | 0.06% | +295 |
| ARES CAP CORP EQUITY(ARCC) | 10,896 | 18,445 | +7,549 | 162 | 407 | 0.09% | +244 |
| TESLA INC(TSLA) | 0 | 5,405 | +5,405 | 0 | 1,625 | 0.35% | +1,625 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 17,053 | 17,565 | +512 | 802 | 1,034 | 0.22% | +232 |