Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vox Royalty Corp.EQUITY(VOXR) | 11,961,486 | 12,131,435 | +169,949 | $37.80M | $52.17M | 9.51% | +$14.37M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 270 | 24,168 | +23,898 | $166.8K | $16.12M | 2.94% | +$15.96M |
| Ft Rising DividendUIT EXCHANGE TRADED RISNG DIVD ACHIV | 216,998 | 201,619 | -15,379 | $13.75M | $13.47M | 2.45% | -$282.7K |
| Microsoft Corporation(MSFT) | 413 | 21,974 | +21,561 | $205.4K | $11.32M | 2.06% | +$11.11M |
| Apple Inc.(AAPL) | 3,045 | 38,378 | +35,333 | $624.7K | $9.77M | 1.78% | +$9.15M |
| Invsc S P InternationlUIT EXCHANGE TRADED | 111,146 | 174,363 | +63,217 | $5.68M | $9.42M | 1.72% | +$3.74M |
| NVIDIA Corporation(NVDA) | 11,923 | 43,387 | +31,464 | $1.88M | $8.11M | 1.48% | +$6.22M |
| Schwab Us DividendUIT EXCHANGE TRADED | 281,347 | 280,579 | -768 | $7.61M | $7.66M | 1.40% | +$49.4K |
| Gilead Sciences, Inc.(GILD) | 66,367 | 66,666 | +299 | $7.42M | $7.40M | 1.35% | -$15.2K |
| Berkshire Hathaway | 870 | 14,683 | +13,813 | $422.6K | $7.38M | 1.35% | +$6.96M |
| First Trst Dorsey WrightUIT EXCHANGE TRADED DORSEY WRT 5 ETF | 140,173 | 117,612 | -22,561 | $8.34M | $7.06M | 1.29% | -$1.29M |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 167,074 | 146,784 | -20,290 | $8.08M | $6.84M | 1.25% | -$1.25M |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 17,384 | 27,304 | +9,920 | $3.94M | $6.75M | 1.23% | +$2.81M |
| Ishs Us Eqty FactrUIT EXCHANGE TRADED ISHARES US EQUIT | 58,428 | 104,312 | +45,884 | $3.18M | $6.30M | 1.15% | +$3.12M |
| Ft Vest Us Eqty BufferUIT EXCHANGE TRADED FT VEST U.S EQT | 397,268 | 172,810 | -224,458 | $15.49M | $6.03M | 1.10% | -$9.46M |
| Amazon.com, Inc.(AMZN) | 1,913 | 27,313 | +25,400 | $419.7K | $6.00M | 1.09% | +$5.58M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 98,163 | 116,816 | +18,653 | $4.94M | $5.87M | 1.07% | +$924.4K |
| Pacer Trendpilot UsUIT EXCHANGE TRADED TRENDP US LAR CP | 113,020 | 104,480 | -8,540 | $5.74M | $5.71M | 1.04% | -$28.7K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 155 | 7,915 | +7,760 | $96.2K | $5.51M | 1.01% | +$5.42M |
| Ishares Us ThmaticUIT EXCHANGE TRADED ISHA US THEM ETF | 133,063 | 141,639 | +8,576 | $4.72M | $5.41M | 0.99% | +$696.5K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 186,991 | 179,255 | -7,736 | $4.78M | $5.16M | 0.94% | +$384.2K |
| Palantir Technologies Inc.(PLTR) | 29,417 | 28,171 | -1,246 | $3.85M | $5.14M | 0.94% | +$1.29M |
| Costco Wholesale Corporation(COST) | 16 | 5,257 | +5,241 | $15.8K | $4.87M | 0.89% | +$4.85M |
| First Trust PortfoliosUIT CORP | 0 | 5,718 | +5,718 | $0 | $4.65M | 0.85% | +$4.65M |
| Ishares Total Usd BondUIT EXCHANGE TRADED CORE UNIVRSL USD | 17,152 | 95,038 | +77,886 | $792.9K | $4.52M | 0.82% | +$3.73M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 11 | 7,327 | +7,316 | $6.2K | $4.49M | 0.82% | +$4.48M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 6,801 | 9,044 | +2,243 | $2.96M | $4.34M | 0.79% | +$1.39M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 211 | 10,264 | +10,053 | $71.6K | $3.75M | 0.68% | +$3.68M |
| Ishares National MuniUIT EXCHANGE TRADED | 25,287 | 35,240 | +9,953 | $2.65M | $3.75M | 0.68% | +$1.10M |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 54 | 17,475 | +17,421 | $9.9K | $3.50M | 0.64% | +$3.49M |
| First Trst Stoxx Eur SelUIT EXCHANGE TRADED COMMON SHS | 28,500 | 213,600 | +185,100 | $465.9K | $3.45M | 0.63% | +$2.98M |
| Ishares Invest Grd SysUIT EXCHANGE TRADED INVT GRAD SY ETF | 72,939 | 73,099 | +160 | $3.31M | $3.36M | 0.61% | +$50.8K |
| Vanguard Total StockUIT EXCHANGE TRADED | 8,492 | 10,094 | +1,602 | $2.58M | $3.31M | 0.60% | +$731.6K |
| KeyCorpPREFERRED STOCK(KEY) | 159,574 | 145,274 | -14,300 | $3.40M | $3.23M | 0.59% | -$165.2K |
| Invsc S P 500 EqualUIT EXCHANGE TRADED S&P500 EQL WGT | 13,157 | 16,787 | +3,630 | $2.42M | $3.19M | 0.58% | +$766.4K |
| Ishares Treasury FloatngUIT EXCHANGE TRADED TRS FLT RT BD | 60,550 | 60,934 | +384 | $3.07M | $3.08M | 0.56% | +$16.7K |
| PACCAR Inc(PCAR) | 436 | 31,087 | +30,651 | $42.8K | $3.06M | 0.56% | +$3.01M |
| Jpmorgan Betabuilders UsUIT EXCHANGE TRADED BETABUILDRS US | 25,649 | 24,518 | -1,131 | $2.87M | $2.96M | 0.54% | +$91.6K |
| Invsc Variable RtUIT EXCHANGE TRADED VAR RATE INVT | 103,334 | 114,800 | +11,466 | $2.59M | $2.88M | 0.53% | +$290.9K |
| Alphabet Inc.(GOOG) | 551 | 11,196 | +10,645 | $97.7K | $2.73M | 0.50% | +$2.63M |
| First Trust MorningstarUIT EXCHANGE TRADED | 54,142 | 62,435 | +8,293 | $2.31M | $2.69M | 0.49% | +$379.3K |
| Eaton Vance Total ReturnUIT EXCHANGE TRADED EATO VANC BD ETF | 52,683 | 52,208 | -475 | $2.68M | $2.69M | 0.49% | +$8.2K |
| Tesla, Inc.(TSLA) | 5,405 | 5,807 | +402 | $1.63M | $2.58M | 0.47% | +$957.1K |
| Ishares S&p 500 GrowthUIT EXCHANGE TRADED | 15,356 | 19,782 | +4,426 | $1.67M | $2.50M | 0.45% | +$822.4K |
| Ishares Msci Usa MomntumUIT EXCHANGE TRADED MSCI USA MMENTM | 726 | 9,093 | +8,367 | $174.5K | $2.36M | 0.43% | +$2.18M |
| Meta Platforms, Inc.(META) | 182 | 3,117 | +2,935 | $134.3K | $2.29M | 0.42% | +$2.16M |
| Ishares Us Treasury BondUIT EXCHANGE TRADED US TREAS BD ETF | 86,247 | 98,722 | +12,475 | $1.98M | $2.28M | 0.42% | +$299.5K |
| Guggenheim Defined PUIT CORP | 0 | 2,095 | +2,095 | $0 | $2.24M | 0.41% | +$2.24M |
| NVIDIA CorporationEQUITY(NVDA) | 11,923 | 11,923 | 0 | $1.88M | $2.22M | 0.41% | +$340.9K |
| Jpmorgan Sustainabl MnclUIT EXCHANGE TRADED SUST MUNI IN ETF | 0 | 43,978 | +43,978 | $0 | $2.21M | 0.40% | +$2.21M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 44,325 | 41,654 | -2,671 | $2.26M | $2.18M | 0.40% | -$79.8K |
| First Trust NorthUIT EXCHANGE TRADED NO AMER ENERGY | 55,328 | 55,328 | 0 | $2.05M | $2.12M | 0.39% | +$68.1K |
| Exxon Mobil Corp | 5,116 | 18,602 | +13,486 | $551.5K | $2.10M | 0.38% | +$1.55M |
| Chevron Corporation(CVX) | 9,171 | 13,484 | +4,313 | $1.27M | $2.09M | 0.38% | +$824.4K |
| Vanguard Short TermUIT EXCHANGE TRADED SHORT TERM TREAS | 34,931 | 35,497 | +566 | $2.05M | $2.03M | 0.37% | -$16.9K |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 3,275 | 27,707 | +24,432 | $207.9K | $1.97M | 0.36% | +$1.76M |
| JPMorgan Chase & Co.PREFERRED STOCK(JPM) | 77,300 | 77,300 | 0 | $1.96M | $1.96M | 0.36% | -$3.1K |
| Johnson & Johnson(JNJ) | 200 | 10,406 | +10,206 | $30.6K | $1.93M | 0.35% | +$1.90M |
| Vaneck CommodityUIT EXCHANGE TRADED COMMODITY STGY | 32,619 | 35,114 | +2,495 | $1.67M | $1.93M | 0.35% | +$256.2K |
| Newmont Corporation(NEM) | 25,382 | 23,360 | -2,022 | $1.50M | $1.93M | 0.35% | +$429.5K |
| Invesco Rafi EmergingUIT EXCHANGE TRADED RAFI EMRGNG MRKT | 54,017 | 73,035 | +19,018 | $1.27M | $1.86M | 0.34% | +$589.3K |
| Capital Group CoreUIT EXCHANGE TRADED SHS | 27,604 | 47,006 | +19,402 | $921.4K | $1.85M | 0.34% | +$928.9K |
| Cambria Etf Tr Cambria Fixed Income Trend EtfEQUITY | 72,593 | 72,745 | +152 | $1.79M | $1.83M | 0.33% | +$31.1K |
| Ishares S&p 500 ValueUIT EXCHANGE TRADED | 5,074 | 8,351 | +3,277 | $1.00M | $1.82M | 0.33% | +$819.3K |
| Invesco S And P 500 GarpUIT EXCHANGE TRADED S&P 500 GARP ETF | 16,012 | 16,012 | 0 | $1.74M | $1.82M | 0.33% | +$78.3K |
| Jpmorgan BetabuildUIT EXCHANGE TRADED BETABUILDERS I | 23,969 | 25,336 | +1,367 | $1.62M | $1.78M | 0.32% | +$160.8K |
| Capital Group Intrnl CrUIT EXCHANGE TRADED SHS | 36,112 | 50,002 | +13,890 | $1.05M | $1.74M | 0.32% | +$692.0K |
| Altria Group, Inc.(MO) | 25,251 | 26,155 | +904 | $1.47M | $1.73M | 0.32% | +$260.7K |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 16,479 | 24,751 | +8,272 | $991.5K | $1.71M | 0.31% | +$723.0K |
| Ishares Msci EurozoneUIT EXCHANGE TRADED | 31,790 | 26,967 | -4,823 | $1.89M | $1.67M | 0.30% | -$215.2K |
| Ishares S&p 100 EtfUIT EXCHANGE TRADED | 1,797 | 4,678 | +2,881 | $545.2K | $1.65M | 0.30% | +$1.10M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 17,656 | 17,950 | +294 | $1.49M | $1.60M | 0.29% | +$107.2K |
| Global X Defense TechUIT EXCHANGE TRADED DEFENSE TECH ETF | 17,565 | 22,564 | +4,999 | $1.03M | $1.59M | 0.29% | +$551.8K |
| Ishares Interst Rate HdgUIT EXCHANGE TRADED INT RT HDG C B | 16,291 | 16,379 | +88 | $1.51M | $1.53M | 0.28% | +$18.2K |
| Amgen Inc.(AMGN) | 5,351 | 5,367 | +16 | $1.55M | $1.51M | 0.28% | -$40.0K |
| Ishares 20 Pls YearUIT EXCHANGE TRADED | 59 | 3,200 | +3,141 | $5.2K | $1.49M | 0.27% | +$1.49M |
| Innovator Grow 100 PowerUIT EXCHANGE TRADED GRWT100 PWR BUF | 62,642 | 28,057 | -34,585 | $3.40M | $1.48M | 0.27% | -$1.92M |
| Cathay General Bancorp(CATY) | 30,815 | 30,815 | 0 | $1.45M | $1.48M | 0.27% | +$32.4K |
| Fidelity Total Bond EtfUIT EXCHANGE TRADED | 31,434 | 29,563 | -1,871 | $1.44M | $1.47M | 0.27% | +$29.1K |
| Vanguard DividendUIT EXCHANGE TRADED | 6,742 | 6,742 | 0 | $1.39M | $1.45M | 0.27% | +$65.5K |
| Northrop Grumman Corporation(NOC) | 2,369 | 2,379 | +10 | $1.22M | $1.45M | 0.26% | +$232.8K |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 600 | 23,238 | +22,638 | $37.2K | $1.44M | 0.26% | +$1.41M |
| Pacer Us Cash Cows 100UIT EXCHANGE TRADED US CASH COWS 100 | 214 | 25,029 | +24,815 | $11.8K | $1.44M | 0.26% | +$1.43M |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 7,998 | 14,926 | +6,928 | $766.0K | $1.44M | 0.26% | +$673.4K |
| Global X Data Cntr DgtlUIT EXCHANGE TRADED DATA CTR DIG ETF | 0 | 70,160 | +70,160 | $0 | $1.44M | 0.26% | +$1.44M |
| Bank of America CorporationPREFERRED STOCK(BAC) | 73,207 | 62,557 | -10,650 | $1.61M | $1.43M | 0.26% | -$179.8K |
| Global X Us InfraUIT EXCHANGE TRADED US INFR DEV ETF | 20,611 | 28,937 | +8,326 | $907.3K | $1.38M | 0.25% | +$472.1K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 853 | 2,754 | +1,901 | $362.2K | $1.32M | 0.24% | +$954.5K |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 46,655 | 25,615 | -21,040 | $2.35M | $1.31M | 0.24% | -$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 6,447 | 6,467 | +20 | $1.24M | $1.30M | 0.24% | +$58.2K |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 711 | 23,472 | +22,761 | $35.2K | $1.27M | 0.23% | +$1.24M |
| AbbVie Inc.(ABBV) | 5,841 | 5,440 | -401 | $1.02M | $1.26M | 0.23% | +$244.8K |
| Direxion Daily S&p 500UIT EXCHANGE TRADED DAILY 500 1X ETF | 2,106 | 131,250 | +129,144 | $21.7K | $1.26M | 0.23% | +$1.24M |
| Pacer Fds Tr Wealthshield EtfEQUITY WEALTHSHIELD | 38,813 | 38,150 | -663 | $1.18M | $1.23M | 0.22% | +$50.4K |
| Innovator Us Eqy PowerUIT EXCHANGE TRADED US EQTY PWR BUF | 0 | 28,333 | +28,333 | $0 | $1.22M | 0.22% | +$1.22M |
| Jpmorgan Active ValueUIT EXCHANGE TRADED ACTIVE VALUE ETF | 17,585 | 17,523 | -62 | $1.17M | $1.21M | 0.22% | +$42.5K |
| Jpmorgan Core Plus BondUIT EXCHANGE TRADED CORE PLUS BD ETF | 14,269 | 24,613 | +10,344 | $668.5K | $1.17M | 0.21% | +$501.8K |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 44,232 | 44,232 | 0 | $1.08M | $1.17M | 0.21% | +$83.2K |
| Jpmorgan Active GrowthUIT EXCHANGE TRADED ACTIVE GROWTH | 12,977 | 12,396 | -581 | $1.10M | $1.16M | 0.21% | +$58.8K |
| Jpmorgan Active BondUIT EXCHANGE TRADED ACTIVE BOND ETF | 12,304 | 21,414 | +9,110 | $657.0K | $1.16M | 0.21% | +$502.7K |