Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 270 | 24,168 | +23,898 | 167 | 16,123 | 2.94% | +15,956 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 11,961,486 | 12,131,435 | +169,949 | 37,798 | 52,165 | 9.51% | +14,367 |
| MICROSOFT CORP(MSFT) | 413 | 21,974 | +21,561 | 205 | 11,319 | 2.06% | +11,113 |
| APPLE INC(AAPL) | 3,045 | 38,378 | +35,333 | 625 | 9,774 | 1.78% | +9,149 |
| BERKSHIRE HATHAWAY | 870 | 14,683 | +13,813 | 423 | 7,382 | 1.35% | +6,959 |
| NVIDIA CORP(NVDA) | 11,923 | 43,387 | +31,464 | 1,884 | 8,107 | 1.48% | +6,223 |
| AMAZON.COM INC(AMZN) | 1,913 | 27,313 | +25,400 | 420 | 5,997 | 1.09% | +5,577 |
| ISHARES CORE S&P 500 | 155 | 7,915 | +7,760 | 96 | 5,514 | 1.01% | +5,418 |
| COSTCO WHSL CORP NEW(COST) | 16 | 5,257 | +5,241 | 16 | 4,867 | 0.89% | +4,851 |
| FIRST TRUST PORTFOLIOS | 0 | 5,718 | +5,718 | 0 | 4,648 | 0.85% | +4,648 |
| VANGUARD S&P 500 ETF | 11 | 7,327 | +7,316 | 6 | 4,488 | 0.82% | +4,482 |
| ISHARES 0-3 MONTH | 2,283 | 222,442 | +220,159 | 180 | 4,572 | 0.83% | +4,392 |
| INVSC S P INTERNATIONL | 111,146 | 174,363 | +63,217 | 5,680 | 9,416 | 1.72% | +3,736 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 17,152 | 95,038 | +77,886 | 793 | 4,521 | 0.82% | +3,728 |
| ISHARES RUSSELL 1000 | 211 | 10,264 | +10,053 | 72 | 3,751 | 0.68% | +3,680 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 54 | 17,475 | +17,421 | 10 | 3,497 | 0.64% | +3,487 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 58,428 | 104,312 | +45,884 | 3,177 | 6,301 | 1.15% | +3,124 |
| PACCAR INC(PCAR) | 436 | 31,087 | +30,651 | 43 | 3,056 | 0.56% | +3,014 |
| FIRST TRST STOXX EUR SEL COMMON SHS | 28,500 | 213,600 | +185,100 | 466 | 3,450 | 0.63% | +2,984 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 17,384 | 27,304 | +9,920 | 3,941 | 6,747 | 1.23% | +2,806 |
| ALPHABET INC(GOOG) | 551 | 11,196 | +10,645 | 98 | 2,728 | 0.50% | +2,630 |
| GUGGENHEIM DEFINED P | 0 | 2,095 | +2,095 | 0 | 2,244 | 0.41% | +2,244 |
| JPMORGAN SUSTAINABL MNCL SUST MUNI IN ETF | 0 | 43,978 | +43,978 | 0 | 2,209 | 0.40% | +2,209 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 726 | 9,093 | +8,367 | 174 | 2,357 | 0.43% | +2,182 |
| META PLATFORMS INC(META) | 182 | 3,117 | +2,935 | 134 | 2,291 | 0.42% | +2,156 |
| JOHNSON & JOHNSON(JNJ) | 200 | 10,406 | +10,206 | 31 | 1,930 | 0.35% | +1,899 |
| ISHARES MSCI EAFE VALUE | 3,275 | 27,707 | +24,432 | 208 | 1,971 | 0.36% | +1,763 |
| EXXON MOBIL CORP | 5,116 | 18,602 | +13,486 | 552 | 2,098 | 0.38% | +1,547 |
| ISHARES 20 PLS YEAR | 59 | 3,200 | +3,141 | 5 | 1,494 | 0.27% | +1,488 |
| GLOBAL X DATA CNTR DGTL DATA CTR DIG ETF | 0 | 70,160 | +70,160 | 0 | 1,437 | 0.26% | +1,437 |
| PACER US CASH COWS 100 US CASH COWS 100 | 214 | 25,029 | +24,815 | 12 | 1,440 | 0.26% | +1,428 |
| ISHARES CORE S&P MID CAP | 600 | 23,238 | +22,638 | 37 | 1,445 | 0.26% | +1,407 |
| VANGUARD GROWTH ETF | 6,801 | 9,044 | +2,243 | 2,959 | 4,344 | 0.79% | +1,385 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 29,417 | 28,171 | -1,246 | 3,845 | 5,139 | 0.94% | +1,294 |
| VANGUARD FTSE EMERGING | 711 | 23,472 | +22,761 | 35 | 1,273 | 0.23% | +1,238 |
| INNOVATOR US EQY POWER US EQTY PWR BUF | 0 | 28,333 | +28,333 | 0 | 1,217 | 0.22% | +1,217 |
| ISHARES S&P 100 ETF | 1,797 | 4,678 | +2,881 | 545 | 1,646 | 0.30% | +1,100 |
| ISHARES NATIONAL MUNI | 25,287 | 35,240 | +9,953 | 2,651 | 3,751 | 0.68% | +1,100 |
| PHILIP MORRIS INTL INC(PM) | 8 | 6,236 | +6,228 | 1 | 1,012 | 0.18% | +1,011 |
| PIMCO MUNICIPAL INCM OPP MUNI INCOME OPP | 0 | 21,857 | +21,857 | 0 | 990 | 0.18% | +990 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 5 | 3,454 | +3,449 | 1 | 965 | 0.18% | +963 |
| TESLA INC(TSLA) | 5,405 | 5,807 | +402 | 1,625 | 2,582 | 0.47% | +957 |
| ISHARES RUSSELL 1000 | 853 | 2,754 | +1,901 | 362 | 1,317 | 0.24% | +954 |
| FT VEST US EQT MDRT BFR FT VEST US EQT | 1,700 | 24,850 | +23,150 | 66 | 1,008 | 0.18% | +942 |
| VANGUARD VALUE ETF | 104 | 5,155 | +5,051 | 18 | 960 | 0.18% | +942 |
| CAPITAL GROUP CORE SHS | 27,604 | 47,006 | +19,402 | 921 | 1,850 | 0.34% | +929 |
| WISDOMTREE FLOATING RATE(WT) | 98,163 | 116,816 | +18,653 | 4,944 | 5,869 | 1.07% | +924 |
| VISA INC(V) | 61 | 2,724 | +2,663 | 22 | 930 | 0.17% | +909 |
| CHEVRON CORP NEW(CVX) | 9,171 | 13,484 | +4,313 | 1,270 | 2,094 | 0.38% | +824 |
| ISHARES S&P 500 GROWTH | 15,356 | 19,782 | +4,426 | 1,673 | 2,496 | 0.45% | +822 |
| ISHARES S&P 500 VALUE | 5,074 | 8,351 | +3,277 | 1,001 | 1,820 | 0.33% | +819 |
| BROADCOM INC(AVGO) | 1,090 | 3,389 | +2,299 | 300 | 1,118 | 0.20% | +818 |
| GENERAL MILLS INC(GIS) | 623 | 10,233 | +9,610 | 33 | 813 | 0.15% | +780 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 13,157 | 16,787 | +3,630 | 2,423 | 3,189 | 0.58% | +766 |
| FT VEST US EQT MDRT BFR FT VEST US EQT | 0 | 19,850 | +19,850 | 0 | 766 | 0.14% | +766 |
| VANGUARD TOTAL STOCK | 8,492 | 10,094 | +1,602 | 2,581 | 3,313 | 0.60% | +732 |
| ISHARES CORE MSCI CORE MSCI EMKT | 16,479 | 24,751 | +8,272 | 991 | 1,714 | 0.31% | +723 |
| CONAGRA BRANDS INC(CAG) | 99 | 18,536 | +18,437 | 2 | 718 | 0.13% | +716 |
| ISHARES AI INVATN AND ISHA I IN TE ETF | 6,974 | 24,952 | +17,978 | 197 | 903 | 0.16% | +707 |
| ISHARES BITCOIN ETF(IBIT) | 2,167 | 12,830 | +10,663 | 133 | 834 | 0.15% | +701 |
| ISHARES US THMATIC ISHA US THEM ETF | 133,063 | 141,639 | +8,576 | 4,715 | 5,412 | 0.99% | +696 |
| ADVANCED MICRO DEVIC(AMD) | 2 | 4,293 | +4,291 | 0 | 694 | 0.13% | +694 |
| CAPITAL GROUP INTRNL CR SHS | 36,112 | 50,002 | +13,890 | 1,049 | 1,741 | 0.32% | +692 |
| PROCTER & GAMBLE CO(PG) | 300 | 4,773 | +4,473 | 48 | 735 | 0.13% | +687 |
| ELI LILLY AND CO(LLY) | 205 | 1,104 | +899 | 160 | 843 | 0.15% | +683 |
| ISHARES 7-10 YEAR TRSURY | 7,998 | 14,926 | +6,928 | 766 | 1,439 | 0.26% | +673 |
| KRAFT HEINZ CO(KHC) | 544 | 26,049 | +25,505 | 14 | 678 | 0.12% | +664 |
| NETFLIX INC(NFLX) | 1 | 485 | +484 | 1 | 581 | 0.11% | +580 |
| KIMBERLY CLARK CORP(KMB) | 1,634 | 3,903 | +2,269 | 136 | 710 | 0.13% | +574 |
| FT VEST US EQT MDRT BFR FT VEST U.S EQT | 10,000 | 19,050 | +9,050 | 367 | 940 | 0.17% | +573 |
| SOUTHERN COPPER CORP(SCCO) | 63 | 4,753 | +4,690 | 6 | 577 | 0.11% | +570 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 17,565 | 22,564 | +4,999 | 1,034 | 1,586 | 0.29% | +552 |
| FIRST TRUST PORTFOLIOS | 0 | 577 | +577 | 0 | 550 | 0.10% | +550 |
| THE CIGNA GROUP(CI) | 1 | 1,896 | +1,895 | 0 | 547 | 0.10% | +546 |
| ISHARES RUSSELL 1000 | 2,985 | 5,388 | +2,403 | 585 | 1,116 | 0.20% | +531 |
| VANGUARD FTSE DEVELOPED | 2,187 | 10,990 | +8,803 | 125 | 653 | 0.12% | +529 |
| ORACLE CORP(ORCL) | 537 | 2,216 | +1,679 | 117 | 623 | 0.11% | +506 |
| JPMORGAN BETABUILDERS US BETABUILDERS US | 13,678 | 24,276 | +10,598 | 629 | 1,133 | 0.21% | +503 |
| JPMORGAN ACTIVE BOND ACTIVE BOND ETF | 12,304 | 21,414 | +9,110 | 657 | 1,160 | 0.21% | +503 |
| JPMORGAN CORE PLUS BOND CORE PLUS BD ETF | 14,269 | 24,613 | +10,344 | 668 | 1,170 | 0.21% | +502 |
| ISHARES MSCI ACWI EX US | 6,953 | 14,012 | +7,059 | 424 | 925 | 0.17% | +502 |
| CLOROX CO(CLX) | 338 | 4,248 | +3,910 | 42 | 526 | 0.10% | +485 |
| CAPITAL GROUP GLOBAL SHS | 18,950 | 28,867 | +9,917 | 550 | 1,030 | 0.19% | +480 |
| FIRST TRUST PORTFOLIOS | 0 | 507 | +507 | 0 | 476 | 0.09% | +476 |
| FT VEST NASDAQ 100 FT VEST NAS | 10,961 | 25,518 | +14,557 | 323 | 799 | 0.15% | +476 |
| ISHARES US AEROSPACE | 1,475 | 3,445 | +1,970 | 273 | 747 | 0.14% | +474 |
| GLOBAL X US INFRA US INFR DEV ETF | 20,611 | 28,937 | +8,326 | 907 | 1,379 | 0.25% | +472 |
| ISHARES RUSSELL MID CAP | 135 | 3,195 | +3,060 | 19 | 462 | 0.08% | +444 |
| ISHARES AAA A RATED COR A RATE CP BD ETF | 0 | 9,143 | +9,143 | 0 | 443 | 0.08% | +443 |
| ISHARES AAA CLO ACTIVE | 0 | 8,513 | +8,513 | 0 | 442 | 0.08% | +442 |
| IBM CORP(IBM) | 599 | 2,160 | +1,561 | 177 | 610 | 0.11% | +433 |
| NEWMONT CORP(NEM) | 25,382 | 23,360 | -2,022 | 1,496 | 1,925 | 0.35% | +429 |
| T ROWE PRICE EQUITY PRICE EQT INCOME | 0 | 9,187 | +9,187 | 0 | 403 | 0.07% | +403 |
| MASTERCARD INC(MA) | 41 | 740 | +699 | 23 | 421 | 0.08% | +398 |
| DOMINOS PIZZA INC(DPZ) | 53 | 961 | +908 | 24 | 415 | 0.08% | +390 |
| DANAHER CORP(DHR) | 152 | 2,117 | +1,965 | 30 | 420 | 0.08% | +390 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 186,991 | 179,255 | -7,736 | 4,779 | 5,163 | 0.94% | +384 |
| EATON CORP PLC F(ETN) | 2 | 1,017 | +1,015 | 1 | 381 | 0.07% | +380 |
| FIRST TRUST MORNINGSTAR | 54,142 | 62,435 | +8,293 | 2,313 | 2,693 | 0.49% | +379 |
| INVESCO BLLTSHRS 2031 BULL 2031 HI ETF | 0 | 13,912 | +13,912 | 0 | 373 | 0.07% | +373 |