Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vox Royalty Corp.STOCK(VOXR) | 0 | 12,408,651 | +12,408,651 | $0 | $34.37M | 4.28% | +$34.37M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 0 | 50,976 | +50,976 | $0 | $25.56M | 3.18% | +$25.56M |
| Ishares Core Total UsdUIT EXCHANGE TRADED CORE UNIVRSL USD | 0 | 545,903 | +545,903 | $0 | $24.47M | 3.04% | +$24.47M |
| Aptus Collared InvUIT EXCHANGE TRADED APTUS COLLRD INV | 0 | 627,130 | +627,130 | $0 | $23.70M | 2.95% | +$23.70M |
| Aptus Defined Risk EtfUIT EXCHANGE TRADED APTUS DEFINED | 0 | 776,405 | +776,405 | $0 | $20.94M | 2.60% | +$20.94M |
| Berkshire Hathaway | 6,523 | 48,236 | +41,713 | $2.74M | $19.54M | 2.43% | +$16.80M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 0 | 287,007 | +287,007 | $0 | $14.20M | 1.77% | +$14.20M |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 0 | 25,612 | +25,612 | $0 | $14.06M | 1.75% | +$14.06M |
| 1/100 Berkshire Htwy A | 700 | 2,200 | +1,500 | $4.44M | $13.43M | 1.67% | +$8.99M |
| Apple Inc.(AAPL) | 4,059 | 53,866 | +49,807 | $690.4K | $11.68M | 1.45% | +$10.99M |
| Aptus Drawdown ManagedUIT EXCHANGE TRADED APTUS DRAWDOWN | 0 | 262,423 | +262,423 | $0 | $11.51M | 1.43% | +$11.51M |
| Aptus Enhanced YieldUIT EXCHANGE TRADED APTUS ENHANCED | 0 | 496,446 | +496,446 | $0 | $11.50M | 1.43% | +$11.50M |
| Gldmn Sch Eql Wght UsUIT EXCHANGE TRADED | 0 | 154,211 | +154,211 | $0 | $10.91M | 1.36% | +$10.91M |
| NVIDIA Corporation(NVDA) | 880 | 70,770 | +69,890 | $795.2K | $8.80M | 1.09% | +$8.00M |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 0 | 153,998 | +153,998 | $0 | $8.26M | 1.03% | +$8.26M |
| Ishares Total Us StockUIT EXCHANGE TRADED | 0 | 69,061 | +69,061 | $0 | $8.21M | 1.02% | +$8.21M |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 0 | 46,545 | +46,545 | $0 | $7.93M | 0.99% | +$7.93M |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 0 | 147,295 | +147,295 | $0 | $7.85M | 0.98% | +$7.85M |
| Ishares Msci Eafe GrowthUIT EXCHANGE TRADED | 0 | 76,509 | +76,509 | $0 | $7.81M | 0.97% | +$7.81M |
| Exxon Mobil Corp | 1,673 | 67,272 | +65,599 | $195.9K | $7.74M | 0.96% | +$7.54M |
| Amazon.com, Inc.(AMZN) | 4,094 | 38,815 | +34,721 | $740.9K | $7.65M | 0.95% | +$6.91M |
| Calamos Market Neutral INTF EQUITY FUNDS | 0 | 519,566 | +519,566 | $0 | $7.59M | 0.94% | +$7.59M |
| First Eagle Global INTF EQUITY FUNDS | 0 | 111,314 | +111,314 | $0 | $7.59M | 0.94% | +$7.59M |
| Microsoft Corporation(MSFT) | 700 | 16,402 | +15,702 | $298.9K | $7.50M | 0.93% | +$7.20M |
| Schwab Us DividendUIT EXCHANGE TRADED | 0 | 88,483 | +88,483 | $0 | $6.85M | 0.85% | +$6.85M |
| Opus Small Cap ValueUIT EXCHANGE TRADED OPUS SML CP VL | 0 | 192,851 | +192,851 | $0 | $6.58M | 0.82% | +$6.58M |
| Pacer Trendpilot UsUIT EXCHANGE TRADED TRENDP US LAR CP | 0 | 127,236 | +127,236 | $0 | $6.35M | 0.79% | +$6.35M |
| Ishares 0 To 3 MnthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 0 | 59,971 | +59,971 | $0 | $6.02M | 0.75% | +$6.02M |
| Alphabet Inc.(GOOG) | 2,250 | 32,223 | +29,973 | $352.1K | $5.95M | 0.74% | +$5.59M |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 357,825 | 362,008 | +4,183 | $5.61M | $5.92M | 0.74% | +$308.2K |
| Tesla, Inc.(TSLA) | 3,550 | 27,454 | +23,904 | $622.0K | $5.76M | 0.72% | +$5.14M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 0 | 9,428 | +9,428 | $0 | $5.15M | 0.64% | +$5.15M |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 0 | 89,099 | +89,099 | $0 | $5.12M | 0.64% | +$5.12M |
| Ishares National MuniUIT EXCHANGE TRADED | 0 | 46,983 | +46,983 | $0 | $4.99M | 0.62% | +$4.99M |
| Vanguard Russell 1000UIT EXCHANGE TRADED VNG RUS1000GRW | 0 | 52,405 | +52,405 | $0 | $4.96M | 0.62% | +$4.96M |
| Gilead Sciences, Inc.(GILD) | 63,427 | 67,219 | +3,792 | $4.62M | $4.61M | 0.57% | -$8.6K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 231,489 | 250,175 | +18,686 | $4.05M | $4.53M | 0.56% | +$486.7K |
| Schwab Us Aggregate BondUIT EXCHANGE TRADED | 0 | 99,003 | +99,003 | $0 | $4.47M | 0.56% | +$4.47M |
| Bluerock Total Income REQUITY FUNDS | 0 | 155,754 | +155,754 | $0 | $4.33M | 0.54% | +$4.33M |
| Pacer Us Cash Cows 100UIT EXCHANGE TRADED US CASH COWS 100 | 0 | 79,605 | +79,605 | $0 | $4.30M | 0.54% | +$4.30M |
| Abbott Laboratories | 4,342 | 40,440 | +36,098 | $486.8K | $4.17M | 0.52% | +$3.69M |
| Walmart Inc.(WMT) | 1,755 | 61,588 | +59,833 | $105.3K | $4.16M | 0.52% | +$4.05M |
| Edgewood Growth InstlEQUITY FUNDS | 0 | 80,699 | +80,699 | $0 | $4.10M | 0.51% | +$4.10M |
| Ishares Short TreasuryUIT EXCHANGE TRADED | 0 | 37,166 | +37,166 | $0 | $4.09M | 0.51% | +$4.09M |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 0 | 41,408 | +41,408 | $0 | $3.76M | 0.47% | +$3.76M |
| AbbVie Inc.(ABBV) | 1,422 | 22,057 | +20,635 | $257.4K | $3.76M | 0.47% | +$3.50M |
| Vanguard Total InterntlUIT EXCHANGE TRADED | 0 | 58,015 | +58,015 | $0 | $3.50M | 0.44% | +$3.50M |
| Proshares S&p 500 DivUIT EXCHANGE TRADED S&P 500 DV ARIST | 0 | 35,218 | +35,218 | $0 | $3.35M | 0.42% | +$3.35M |
| Osterweis Strategic IncoBOND FUNDS | 0 | 294,413 | +294,413 | $0 | $3.25M | 0.40% | +$3.25M |
| Polen Growth InstitutionEQUITY FUNDS | 0 | 69,431 | +69,431 | $0 | $3.19M | 0.40% | +$3.19M |
| American Funds Growth FuNTF EQUITY FUNDS | 0 | 43,064 | +43,064 | $0 | $3.16M | 0.39% | +$3.16M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 0 | 10,242 | +10,242 | $0 | $3.05M | 0.38% | +$3.05M |
| Hines Global Income TrusREAL ESTATE INVESTME | 0 | 301,864 | +301,864 | $0 | $3.02M | 0.38% | +$3.02M |
| Ishares Msci Usa Min VolUIT EXCHANGE TRADED MSCI USA MIN ETF | 0 | 35,482 | +35,482 | $0 | $2.97M | 0.37% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 1,218 | 13,898 | +12,680 | $242.5K | $2.86M | 0.36% | +$2.62M |
| Gateway YEQUITY FUNDS | 0 | 64,888 | +64,888 | $0 | $2.84M | 0.35% | +$2.84M |
| Amgen Inc.(AMGN) | 4,891 | 9,097 | +4,206 | $1.38M | $2.83M | 0.35% | +$1.45M |
| Transamerica Short-TermBOND FUNDS | 0 | 283,757 | +283,757 | $0 | $2.76M | 0.34% | +$2.76M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 0 | 7,083 | +7,083 | $0 | $2.67M | 0.33% | +$2.67M |
| First Trust Alt OpportunEQUITY FUNDS | 0 | 97,045 | +97,045 | $0 | $2.63M | 0.33% | +$2.63M |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 0 | 35,921 | +35,921 | $0 | $2.61M | 0.33% | +$2.61M |
| Pacer Us Small Cap CashUIT EXCHANGE TRADED US SM CAP CA ETF | 0 | 58,464 | +58,464 | $0 | $2.53M | 0.32% | +$2.53M |
| Abbey Capital Multi AsseEQUITY FUNDS | 0 | 194,890 | +194,890 | $0 | $2.45M | 0.30% | +$2.45M |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 0 | 48,092 | +48,092 | $0 | $2.45M | 0.30% | +$2.45M |
| QUALCOMM Incorporated(QCOM) | 3 | 12,069 | +12,066 | $552 | $2.41M | 0.30% | +$2.41M |
| International Business Machines Corporation(IBM) | 1,168 | 13,643 | +12,475 | $222.0K | $2.39M | 0.30% | +$2.17M |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfSTOCK 0-3 MTH TREASURY | 0 | 23,485 | +23,485 | $0 | $2.37M | 0.29% | +$2.37M |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 0 | 46,774 | +46,774 | $0 | $2.35M | 0.29% | +$2.35M |
| Ishares Treasury FloatngUIT EXCHANGE TRADED TRS FLT RT BD | 0 | 45,805 | +45,805 | $0 | $2.31M | 0.29% | +$2.31M |
| Performance Trust TotalNTF BOND FUNDS | 0 | 113,625 | +113,625 | $0 | $2.21M | 0.27% | +$2.21M |
| Rstk Vox Royalty Corp ComSTOCK | 0 | 796,610 | +796,610 | $0 | $2.21M | 0.27% | +$2.21M |
| Nationwide Geneva SmallEQUITY FUNDS | 0 | 26,941 | +26,941 | $0 | $2.19M | 0.27% | +$2.19M |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 0 | 20,496 | +20,496 | $0 | $2.17M | 0.27% | +$2.17M |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 0 | 36,191 | +36,191 | $0 | $2.10M | 0.26% | +$2.10M |
| Vanguard Russell 1000UIT EXCHANGE TRADED VNG RUS1000IDX | 0 | 8,506 | +8,506 | $0 | $2.10M | 0.26% | +$2.10M |
| The Home Depot, Inc.(HD) | 273 | 6,074 | +5,801 | $100.7K | $2.05M | 0.25% | +$1.94M |
| Proshares Short S&p 500UIT EXCHANGE TRADED | 0 | 176,882 | +176,882 | $0 | $2.01M | 0.25% | +$2.01M |
| Eaton Vance Strategic InBOND FUNDS | 0 | 305,760 | +305,760 | $0 | $2.00M | 0.25% | +$2.00M |
| Ishares Tr Core Total Usd Bd Mkt EtfSTOCK CORE UNIVRSL USD | 0 | 44,279 | +44,279 | $0 | $2.00M | 0.25% | +$2.00M |
| Vanguard Total StockUIT EXCHANGE TRADED | 0 | 7,404 | +7,404 | $0 | $1.98M | 0.25% | +$1.98M |
| Altria Group, Inc.(MO) | 8,061 | 43,086 | +35,025 | $348.4K | $1.98M | 0.25% | +$1.64M |
| Costco Wholesale Corporation(COST) | 275 | 2,301 | +2,026 | $198.7K | $1.95M | 0.24% | +$1.75M |
| Ishares Invest Grd SysUIT EXCHANGE TRADED INVT GRAD SY ETF | 0 | 43,732 | +43,732 | $0 | $1.92M | 0.24% | +$1.92M |
| Harding Loevner InternatEQUITY FUNDS | 0 | 72,698 | +72,698 | $0 | $1.92M | 0.24% | +$1.92M |
| The Procter & Gamble Company(PG) | 664 | 11,530 | +10,866 | $106.8K | $1.88M | 0.23% | +$1.77M |
| Verizon Communications Inc.(VZ) | 3,196 | 43,661 | +40,465 | $135.2K | $1.82M | 0.23% | +$1.69M |
| American Funds FundamentNTF EQUITY FUNDS | 0 | 22,347 | +22,347 | $0 | $1.82M | 0.23% | +$1.82M |
| Valmont Industries, Inc.(VMI) | 0 | 6,760 | +6,760 | $0 | $1.81M | 0.23% | +$1.81M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 58,230 | 62,441 | +4,211 | $1.71M | $1.81M | 0.23% | +$99.9K |
| Chevron Corporation(CVX) | 949 | 11,519 | +10,570 | $151.0K | $1.80M | 0.22% | +$1.65M |
| Eli Lilly and Company(LLY) | 21 | 1,961 | +1,940 | $16.2K | $1.79M | 0.22% | +$1.78M |
| Amplify Cwp Enhanced DivUIT EXCHANGE TRADED | 0 | 46,114 | +46,114 | $0 | $1.78M | 0.22% | +$1.78M |
| Massmutual Global Fltg REQUITY FUNDS | 0 | 200,949 | +200,949 | $0 | $1.77M | 0.22% | +$1.77M |
| American Funds Growth FuNTF EQUITY FUNDS | 0 | 23,868 | +23,868 | $0 | $1.76M | 0.22% | +$1.76M |
| First Trust NorthUIT EXCHANGE TRADED NO AMER ENERGY | 0 | 56,850 | +56,850 | $0 | $1.73M | 0.21% | +$1.73M |
| Ishares Us Treasury BondUIT EXCHANGE TRADED US TREAS BD ETF | 0 | 76,905 | +76,905 | $0 | $1.72M | 0.21% | +$1.72M |
| Vanguard Total InternatlUIT EXCHANGE TRADED TOTAL INT BD ETF | 0 | 34,843 | +34,843 | $0 | $1.69M | 0.21% | +$1.69M |
| Meta Platforms, Inc.(META) | 617 | 3,266 | +2,649 | $303.2K | $1.65M | 0.21% | +$1.35M |
| Ishares 1-3 Year TreasryUIT EXCHANGE TRADED | 0 | 20,236 | +20,236 | $0 | $1.65M | 0.20% | +$1.65M |
| Pacer TrendpilotUIT EXCHANGE TRADED TRENDPILOT INTL | 0 | 55,736 | +55,736 | $0 | $1.62M | 0.20% | +$1.62M |