Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 260 | 27,725 | +27,465 | 173 | 18,915 | 3.33% | +18,742 |
| APPLE INC(AAPL) | 3,043 | 42,650 | +39,607 | 775 | 11,597 | 2.04% | +10,822 |
| MICROSOFT CORP(MSFT) | 413 | 22,771 | +22,358 | 214 | 11,014 | 1.94% | +10,800 |
| NVIDIA CORP(NVDA) | 11,923 | 55,573 | +43,650 | 2,225 | 10,365 | 1.82% | +8,140 |
| BERKSHIRE HATHAWAY | 870 | 16,422 | +15,552 | 437 | 8,254 | 1.45% | +7,817 |
| AMAZON.COM INC(AMZN) | 1,913 | 29,037 | +27,124 | 420 | 6,702 | 1.18% | +6,282 |
| ISHARES CORE S&P 500 | 155 | 8,721 | +8,566 | 104 | 5,978 | 1.05% | +5,874 |
| VANGUARD GROWTH ETF | 97 | 9,099 | +9,002 | 47 | 4,448 | 0.78% | +4,402 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 769 | 22,232 | +21,463 | 150 | 4,416 | 0.78% | +4,266 |
| COSTCO WHSL CORP NEW(COST) | 16 | 4,785 | +4,769 | 15 | 4,127 | 0.73% | +4,112 |
| ISHARES RUSSELL 1000 | 211 | 10,196 | +9,985 | 77 | 3,808 | 0.67% | +3,730 |
| ALPHABET INC(GOOG) | 551 | 11,912 | +11,361 | 134 | 3,739 | 0.66% | +3,605 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 12,131,435 | 11,758,052 | -373,383 | 52,165 | 55,733 | 9.81% | +3,568 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 16,302 | 92,360 | +76,058 | 761 | 4,299 | 0.76% | +3,537 |
| DIREXION DAILY S&P 500 | 844 | 93,407 | +92,563 | 74 | 3,088 | 0.54% | +3,015 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 672 | 10,700 | +10,028 | 172 | 2,678 | 0.47% | +2,506 |
| JOHNSON & JOHNSON(JNJ) | 200 | 11,334 | +11,134 | 37 | 2,346 | 0.41% | +2,309 |
| ISHARES MSCI EAFE VALUE | 2,966 | 31,031 | +28,065 | 201 | 2,216 | 0.39% | +2,015 |
| META PLATFORMS INC(META) | 182 | 3,235 | +3,053 | 134 | 2,137 | 0.38% | +2,003 |
| 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 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 104,312 | 131,366 | +27,054 | 6,301 | 7,991 | 1.41% | +1,690 |
| EXXON MOBIL CORP | 5,116 | 18,479 | +13,363 | 577 | 2,225 | 0.39% | +1,648 |
| ALPHABET INC(GOOG) | 3,924 | 8,163 | +4,239 | 954 | 2,555 | 0.45% | +1,601 |
| 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(PDT) | 0 | 120,000 | +120,000 | 0 | 1,524 | 0.27% | +1,524 |
| ISHARES 20 PLS YEAR | 59 | 17,072 | +17,013 | 5 | 1,488 | 0.26% | +1,483 |
| PACER US CASH COWS 100 US CASH COWS 100 | 214 | 24,505 | +24,291 | 12 | 1,476 | 0.26% | +1,463 |
| INVSC S P INTERNATIONL | 174,363 | 195,267 | +20,904 | 9,416 | 10,853 | 1.91% | +1,437 |
| ISHARES RUSSELL 1000 | 853 | 3,834 | +2,981 | 400 | 1,815 | 0.32% | +1,416 |
| 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 |
| ELI LILLY AND CO(LLY) | 205 | 1,335 | +1,130 | 156 | 1,436 | 0.25% | +1,279 |
| BROADCOM INC(AVGO) | 1,090 | 4,644 | +3,554 | 360 | 1,607 | 0.28% | +1,248 |
| JPMORGAN BETABUILDERS US BETABUILDRS US | 24,518 | 34,062 | +9,544 | 2,958 | 4,200 | 0.74% | +1,242 |
| PHILIP MORRIS INTL INC(PM) | 8 | 7,140 | +7,132 | 1 | 1,146 | 0.20% | +1,145 |
| VANGUARD FTSE EMERGING | 2,920 | 23,414 | +20,494 | 158 | 1,259 | 0.22% | +1,101 |
| ISHARES CORE S&P MID CAP | 600 | 17,050 | +16,450 | 39 | 1,125 | 0.20% | +1,086 |
| VERIZON COMMUNICATIONS I(VZ) | 9,046 | 35,550 | +26,504 | 398 | 1,448 | 0.26% | +1,050 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 3 | 3,426 | +3,423 | 1 | 1,041 | 0.18% | +1,040 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 14,490 | 38,713 | +24,223 | 716 | 1,722 | 0.30% | +1,006 |
| VISA INC(V) | 61 | 2,799 | +2,738 | 21 | 982 | 0.17% | +961 |
| VANGUARD VALUE ETF | 104 | 5,126 | +5,022 | 19 | 980 | 0.17% | +961 |
| ISHARES CORE MSCI CORE MSCI EMKT | 24,751 | 39,089 | +14,338 | 1,714 | 2,628 | 0.46% | +913 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 14,339 | 38,309 | +23,970 | 647 | 1,541 | 0.27% | +894 |
| IBM CORP(IBM) | 599 | 3,464 | +2,865 | 169 | 1,026 | 0.18% | +857 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 12,396 | 21,535 | +9,139 | 1,162 | 1,998 | 0.35% | +836 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 35,497 | 48,716 | +13,219 | 2,031 | 2,861 | 0.50% | +831 |
| VIPER ENERGY INC NEW(VNOM) | 1,903 | 22,282 | +20,379 | 73 | 861 | 0.15% | +788 |
| GILEAD SCIENCES INC(GILD) | 66,666 | 66,686 | +20 | 7,400 | 8,185 | 1.44% | +785 |
| CAPITAL GROUP GLOBAL SHS | 28,867 | 57,283 | +28,416 | 1,030 | 1,812 | 0.32% | +781 |
| ISHARES 7-10 YEAR TRSURY | 7,573 | 14,889 | +7,316 | 730 | 1,432 | 0.25% | +702 |
| THE CAMPBELL'S CO(CPB) | 1,607 | 26,844 | +25,237 | 51 | 748 | 0.13% | +697 |
| MONDELEZ INTL INC(MDLZ) | 2,050 | 14,930 | +12,880 | 128 | 804 | 0.14% | +675 |
| ISHARES RUSSELL MID CAP | 135 | 4,957 | +4,822 | 19 | 679 | 0.12% | +660 |
| ABBOTT LABS | 3,268 | 8,679 | +5,411 | 438 | 1,087 | 0.19% | +649 |
| VANGUARD FTSE DEVELOPED | 273 | 10,547 | +10,274 | 16 | 659 | 0.12% | +643 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 50,000 | +50,000 | 0 | 633 | 0.11% | +633 |
| EOG RES INC(EOG) | 489 | 6,410 | +5,921 | 55 | 673 | 0.12% | +618 |
| PROCTER & GAMBLE CO(PG) | 300 | 4,607 | +4,307 | 46 | 660 | 0.12% | +614 |
| CAPITAL GROUP US SM AND US SM MI CA ETF | 16,364 | 39,711 | +23,347 | 537 | 1,145 | 0.20% | +608 |
| PETROLEO BRASILEIRO SA F(PBR) | 2,203 | 52,283 | +50,080 | 28 | 619 | 0.11% | +592 |
| ISHARES MSCI ACWI EX US | 14,012 | 21,934 | +7,922 | 925 | 1,472 | 0.26% | +547 |
| THE CIGNA GROUP(CI) | 1 | 1,959 | +1,958 | 0 | 539 | 0.09% | +539 |
| ISHARES RUSSELL 1000 | 5,388 | 7,835 | +2,447 | 1,116 | 1,648 | 0.29% | +532 |
| 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 |
| DANAHER CORP(DHR) | 152 | 2,298 | +2,146 | 30 | 526 | 0.09% | +496 |
| VANECK RARE EARTH STR RARE EAR STR ETF | 25 | 6,572 | +6,547 | 2 | 486 | 0.09% | +484 |
| CAPITAL GROUP CORE SHS | 47,006 | 65,790 | +18,784 | 1,850 | 2,324 | 0.41% | +474 |
| ISHARES BITCOIN ETF(IBIT) | 1,882 | 11,993 | +10,111 | 122 | 595 | 0.10% | +473 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 14,519 | 30,138 | +15,619 | 576 | 1,044 | 0.18% | +468 |
| VANGUARD TOTAL STOCK | 10,094 | 11,159 | +1,065 | 3,313 | 3,741 | 0.66% | +429 |
| MASTERCARD INC(MA) | 41 | 785 | +744 | 23 | 449 | 0.08% | +425 |
| CHEVRON CORP NEW(CVX) | 13,484 | 16,522 | +3,038 | 2,094 | 2,519 | 0.44% | +424 |
| JPMORGAN BETABUILD BETABUILDERS I | 25,336 | 30,247 | +4,911 | 1,777 | 2,187 | 0.39% | +411 |
| CVS HEALTH CORP(CVS) | 719 | 5,856 | +5,137 | 54 | 465 | 0.08% | +411 |
| NETFLIX INC(NFLX) | 1 | 4,326 | +4,325 | 1 | 406 | 0.07% | +404 |
| THERMO FISHER SCIENTIFIC(TMO) | 98 | 751 | +653 | 48 | 435 | 0.08% | +388 |
| PIMCO ENHANCED SHRT ENHAN SHRT MA AC | 1,580 | 5,421 | +3,841 | 159 | 544 | 0.10% | +385 |
| ORACLE CORP(ORCL) | 537 | 2,709 | +2,172 | 151 | 528 | 0.09% | +377 |
| MARATHON PETE CORP(MPC) | 1,615 | 4,199 | +2,584 | 313 | 684 | 0.12% | +372 |
| GE VERNOVA INC(GEV) | 188 | 737 | +549 | 116 | 482 | 0.08% | +366 |
| INVSC VARIABLE RT VAR RATE INVT | 114,800 | 129,264 | +14,464 | 2,882 | 3,245 | 0.57% | +363 |
| PACCAR INC(PCAR) | 31,087 | 31,136 | +49 | 3,056 | 3,410 | 0.60% | +353 |
| MEDTRONIC PLC F(MDT) | 14 | 3,560 | +3,546 | 1 | 342 | 0.06% | +341 |
| AMPHENOL CORP NEW | 6,419 | 8,391 | +1,972 | 794 | 1,134 | 0.20% | +340 |
| RTX CORP(RTX) | 39 | 1,820 | +1,781 | 7 | 334 | 0.06% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 1,941 | +1,026 | 316 | 641 | 0.11% | +325 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 8,193 | 14,487 | +6,294 | 414 | 732 | 0.13% | +318 |
| INTUIT(INTU) | 20 | 462 | +442 | 14 | 306 | 0.05% | +293 |
| GE AEROSPACE(GE) | 805 | 1,727 | +922 | 242 | 532 | 0.09% | +290 |
| TJX COS INC NEW(TJX) | 96 | 1,917 | +1,821 | 14 | 295 | 0.05% | +281 |
| CAPITAL GROUP NEW GEOGRP SHS | 7,465 | 17,148 | +9,683 | 267 | 548 | 0.10% | +281 |
| JPMORGAN ACTIVE VALUE ACTIVE VALUE ETF | 17,523 | 20,721 | +3,198 | 1,208 | 1,486 | 0.26% | +278 |
| MERIT MED SYS INC(MMSI) | 4,182 | 7,030 | +2,848 | 348 | 619 | 0.11% | +272 |
| CONSTELLATION ENERGY COR(CEG) | 310 | 1,040 | +730 | 102 | 367 | 0.06% | +265 |
| EATON CORP PLC F(ETN) | 2 | 799 | +797 | 1 | 255 | 0.04% | +254 |
| AMGEN INC(AMGN) | 5,367 | 5,398 | +31 | 1,515 | 1,767 | 0.31% | +252 |