 VOX ROYALTY CORPVOXR |
| 9.81% | 9.51% | $55.7M | 11.8M | $52.2M | 12.1M | -373,383-3.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.36% | 2.97% | $19.1M | 27,979 | $16.3M | 24,428 | +3,551+14.54% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.4% | 2.45% | $13.6M | 196,185 | $13.5M | 201,619 | -5,434-2.70% | Reduce |
 APPLE INCAAPL |
| 2.04% | 1.92% | $11.6M | 42,650 | $10.5M | 41,421 | +1,229+2.97% | Add |
 MICROSOFT CORPMSFT |
| 1.94% | 2.1% | $11.0M | 22,771 | $11.5M | 22,387 | +384+1.72% | Add |
| IINVESCO S&PIDMO |
| 1.91% | 1.72% | $10.9M | 195,267 | $9.4M | 174,363 | +20,904+11.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.88% | $10.4M | 55,573 | $10.3M | 55,310 | +263+0.48% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.52% | 1.23% | $8.6M | 34,046 | $6.7M | 27,304 | +6,742+24.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.43% | $8.3M | 16,422 | $7.8M | 15,553 | +869+5.59% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.44% | 1.35% | $8.2M | 66,686 | $7.4M | 66,666 | +20+0.03% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.41% | 1.15% | $8.0M | 131,366 | $6.3M | 104,312 | +27,054+25.94% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.36% | 1.07% | $7.7M | 153,990 | $5.9M | 116,816 | +37,174+31.82% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.35% | 1.4% | $7.7M | 279,654 | $7.7M | 280,579 | -925-0.33% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.17% | $6.7M | 29,037 | $6.4M | 29,226 | -189-0.65% | Reduce |
| AALPS ETF TRAMLP |
| 1.11% | 1.25% | $6.3M | 134,523 | $6.8M | 146,784 | -12,261-8.35% | Reduce |
| IISHARES TRIVV |
| 1.07% | 1.02% | $6.1M | 8,876 | $5.6M | 8,070 | +806+9.99% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.02% | 1.29% | $5.8M | 91,921 | $7.1M | 117,612 | -25,691-21.84% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1% | 1.04% | $5.7M | 102,312 | $5.7M | 104,480 | -2,168-2.08% | Reduce |
| IISHARES TRIUSB |
| 0.89% | 0.96% | $5.1M | 108,788 | $5.3M | 111,340 | -2,552-2.29% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.88% | 0.63% | $5.0M | 286,050 | $3.4M | 213,600 | +72,450+33.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.82% | $4.6M | 7,364 | $4.5M | 7,327 | +37+0.50% | Add |
| IISHARES MSCIQUAL |
| 0.81% | 0.66% | $4.6M | 23,022 | $3.6M | 18,244 | +4,778+26.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.8% | $4.5M | 9,200 | $4.4M | 9,141 | +59+0.65% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.79% | 0.99% | $4.5M | 116,398 | $5.4M | 141,639 | -25,241-17.82% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.78% | 0.94% | $4.4M | 24,832 | $5.1M | 28,171 | -3,339-11.85% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.76% | 0.94% | $4.3M | 130,776 | $5.2M | 179,255 | -48,479-27.04% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.74% | 0.54% | $4.2M | 34,062 | $3.0M | 24,518 | +9,544+38.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.89% | $4.1M | 4,785 | $4.9M | 5,273 | -488-9.25% | Reduce |
| IISHARES RUSSELLIWB |
| 0.68% | 0.7% | $3.9M | 10,407 | $3.8M | 10,475 | -68-0.65% | Reduce |
| IISHARES TRGVI |
| 0.67% | 0.68% | $3.8M | 35,277 | $3.8M | 35,240 | +37+0.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.6% | $3.7M | 11,159 | $3.3M | 10,094 | +1,065+10.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.52% | $3.7M | 11,912 | $2.9M | 11,747 | +165+1.40% | Add |
 PACCAR INCPCAR |
| 0.6% | 0.56% | $3.4M | 31,136 | $3.1M | 31,087 | +49+0.16% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.59% | 0.61% | $3.3M | 72,962 | $3.4M | 73,099 | -137-0.19% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.57% | 0.53% | $3.2M | 129,264 | $2.9M | 114,800 | +14,464+12.60% | Add |
| IISHARES S&PIVE |
| 0.57% | 0.33% | $3.2M | 15,151 | $1.8M | 8,351 | +6,800+81.43% | Add |
| IISHARES TRICSH |
| 0.54% | 0.56% | $3.1M | 60,906 | $3.1M | 60,934 | -28-0.05% | Reduce |
| IISHARES TRIVW |
| 0.53% | 0.45% | $3.0M | 24,400 | $2.5M | 19,782 | +4,618+23.34% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.51% | 0.49% | $2.9M | 56,508 | $2.7M | 52,208 | +4,300+8.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.5% | 0.37% | $2.9M | 48,716 | $2.0M | 35,497 | +13,219+37.24% | Add |
| IISHARES TRMTUM |
| 0.5% | 0.46% | $2.8M | 11,349 | $2.5M | 9,765 | +1,584+16.22% | Add |
| IISHARES INCIEMG |
| 0.46% | 0.31% | $2.6M | 39,089 | $1.7M | 24,751 | +14,338+57.93% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.46% | 0.49% | $2.6M | 59,188 | $2.7M | 62,435 | -3,247-5.20% | Reduce |
| KKEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F |
| 0.46% | 0.59% | $2.6M | 123,674 | $3.2M | 145,274 | -21,600-14.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.35% | $2.6M | 8,163 | $1.9M | 7,955 | +208+2.61% | Add |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.38% | $2.5M | 16,522 | $2.1M | 13,484 | +3,038+22.53% | Add |
| IISHARES TREFV |
| 0.43% | 0.4% | $2.4M | 33,967 | $2.2M | 30,673 | +3,294+10.74% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.58% | $2.4M | 12,327 | $3.2M | 16,787 | -4,460-26.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.36% | $2.3M | 11,334 | $2.0M | 10,606 | +728+6.86% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.41% | 0.34% | $2.3M | 65,790 | $1.9M | 47,006 | +18,784+39.96% | Add |
