Disclosed positions
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | COMMON STOCK | $55,733,166 | 11,758,052 | SH | None |
| SPDR S&P 500 ETF | SPY | UIT EXCHANGE TRADED | $18,915,042 | 27,725 | SH | None |
| FT RISING DIVIDEND | RDVY | UIT EXCHANGE TRADED | $13,628,998 | 196,185 | SH | None |
| INVSC S P INTERNATIONL | IDMO | UIT EXCHANGE TRADED | $10,852,977 | 195,267 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $10,821,305 | 22,372 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $10,772,378 | 39,617 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | UIT EXCHANGE TRADED | $8,610,905 | 34,046 | SH | None |
| GILEAD SCIENCES INC | GILD | COMMON STOCK | $8,185,021 | 66,686 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $8,148,021 | 43,686 | SH | None |
| ISHS US EQTY FACTR | DYNF | UIT EXCHANGE TRADED | $7,990,573 | 131,366 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | COMMON STOCK | $7,817,144 | 15,552 | SH | None |
| WISDOMTREE FLOATING RATE | USFR | UIT EXCHANGE TRADED | $7,748,672 | 153,990 | SH | None |
| SCHWAB US DIVIDEND | SCHD | UIT EXCHANGE TRADED | $7,670,879 | 279,654 | SH | None |
| ALPS ALERIAN MLP ETF | AMLP | UIT EXCHANGE TRADED | $6,325,266 | 134,523 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $6,266,689 | 27,150 | SH | None |
| ISHARES CORE S&P 500 | IVV | UIT EXCHANGE TRADED | $5,978,038 | 8,721 | SH | None |
| FIRST TRST DORSEY WRIGHT | FV | UIT EXCHANGE TRADED | $5,783,566 | 91,921 | SH | None |
| PACER TRENDPILOT US | PTLC | UIT EXCHANGE TRADED | $5,686,886 | 102,312 | SH | None |
| FIRST TRST STOXX EUR SEL | FDD | UIT EXCHANGE TRADED | $5,005,875 | 286,050 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $4,620,031 | 7,364 | SH | None |
| ISHARES US THMATIC | THRO | UIT EXCHANGE TRADED | $4,489,237 | 116,398 | SH | None |
| VANGUARD GROWTH ETF | VUG | UIT EXCHANGE TRADED | $4,448,378 | 9,099 | SH | None |
| ISHARES MSCI USA QLTY | QUAL | UIT EXCHANGE TRADED | $4,415,791 | 22,232 | SH | None |
| PALANTIR TECHNOLOGIES IN | PLTR | COMMON STOCK | $4,413,859 | 24,832 | SH | None |
| SPROTT PHYSICAL GOLD ETV | PHYS | CLOSED END MUTL FUND | $4,318,094 | 130,776 | SH | None |
| ISHARES CORE UNIVERSAL | IUSB | UIT EXCHANGE TRADED | $4,298,705 | 92,360 | SH | None |
| JPMORGAN BETABUILDERS US | BBUS | UIT EXCHANGE TRADED | $4,200,166 | 34,062 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $4,113,066 | 4,769 | SH | None |
| ISHARES RUSSELL 1000 | IWB | UIT EXCHANGE TRADED | $3,807,588 | 10,196 | SH | None |
| ISHARES NATIONAL MUNI | MUB | UIT EXCHANGE TRADED | $3,778,719 | 35,277 | SH | None |
| VANGUARD TOTAL STOCK | VTI | UIT EXCHANGE TRADED | $3,741,348 | 11,159 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $3,626,044 | 11,551 | SH | None |
| PACCAR INC | PCAR | COMMON STOCK | $3,409,722 | 31,136 | SH | None |
| ISHARES INVEST GRD SYS | IGEB | UIT EXCHANGE TRADED | $3,331,331 | 72,962 | SH | None |
| INVSC VARIABLE RT | VRIG | UIT EXCHANGE TRADED | $3,245,125 | 129,264 | SH | None |
| ISHARES S&P 500 VALUE | IVE | UIT EXCHANGE TRADED | $3,213,028 | 15,151 | SH | None |
| ISHARES TREASURY | TFLO | UIT EXCHANGE TRADED | $3,073,206 | 60,906 | SH | None |
| ISHARES S&P 500 GROWTH | IVW | UIT EXCHANGE TRADED | $3,007,496 | 24,400 | SH | None |
| EATON VANCE TOTAL RETURN | EVTR | UIT EXCHANGE TRADED | $2,910,160 | 56,508 | SH | None |
| VANGUARD SHORT TERM | VGSH | UIT EXCHANGE TRADED | $2,861,475 | 48,716 | SH | None |
| ISHARES MSCI USA MOMNTUM | MTUM | UIT EXCHANGE TRADED | $2,678,259 | 10,700 | SH | None |
| ISHARES CORE MSCI | IEMG | UIT EXCHANGE TRADED | $2,627,804 | 39,089 | SH | None |
| FIRST TRUST MORNINGSTAR | FDL | UIT EXCHANGE TRADED | $2,624,455 | 59,188 | SH | None |
| KEYCORP 5.65 5.65 PFD | KEY | PREFERRED STOCK | $2,624,359 | 123,674 | SH | None |
| CHEVRON CORP NEW | CVX | COMMON STOCK | $2,518,726 | 16,522 | SH | None |
| INVSC S P 500 EQUAL | RSP | UIT EXCHANGE TRADED | $2,366,247 | 12,327 | SH | None |
| CAPITAL GROUP CORE | CGBL | UIT EXCHANGE TRADED | $2,324,338 | 65,790 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $2,304,517 | 11,134 | SH | None |
| FT VEST US EQT MDRT BFR | GSEP | UIT EXCHANGE TRADED | $2,257,107 | 58,263 | SH | None |
| ISHARES US TREASURY BOND | GOVT | UIT EXCHANGE TRADED | $2,247,824 | 97,622 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 73 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.