Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 12,408,651 | +12,408,651 | 0 | 34,372 | 4.28% | +34,372 |
| VANGUARD S&P 500 ETF | 0 | 50,976 | +50,976 | 0 | 25,558 | 3.18% | +25,558 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 0 | 545,903 | +545,903 | 0 | 24,474 | 3.04% | +24,474 |
| APTUS COLLARED INV APTUS COLLRD INV | 0 | 627,130 | +627,130 | 0 | 23,699 | 2.95% | +23,699 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 776,405 | +776,405 | 0 | 20,940 | 2.60% | +20,940 |
| BERKSHIRE HATHAWAY | 0 | 48,236 | +48,236 | 0 | 19,545 | 2.43% | +19,545 |
| VANGUARD FTSE DEVELOPED | 0 | 287,007 | +287,007 | 0 | 14,196 | 1.77% | +14,196 |
| ISHARES CORE S&P 500 | 0 | 25,612 | +25,612 | 0 | 14,059 | 1.75% | +14,059 |
| APTUS DRAWDOWN MANAGED APTUS DRAWDOWN | 0 | 262,423 | +262,423 | 0 | 11,509 | 1.43% | +11,509 |
| APTUS ENHANCED YIELD APTUS ENHANCED | 0 | 496,446 | +496,446 | 0 | 11,503 | 1.43% | +11,503 |
| APPLE INC(AAPL) | 0 | 53,866 | +53,866 | 0 | 11,680 | 1.45% | +11,680 |
| GLDMN SCH EQL WGHT US | 0 | 154,211 | +154,211 | 0 | 10,911 | 1.36% | +10,911 |
| 1/100 BERKSHIRE HTWY A | 0 | 2,200 | +2,200 | 0 | 13,430 | 1.67% | +13,430 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 153,998 | +153,998 | 0 | 8,262 | 1.03% | +8,262 |
| ISHARES TOTAL US STOCK | 0 | 69,061 | +69,061 | 0 | 8,215 | 1.02% | +8,215 |
| NVIDIA CORP(NVDA) | 0 | 70,770 | +70,770 | 0 | 8,797 | 1.09% | +8,797 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 46,545 | +46,545 | 0 | 7,934 | 0.99% | +7,934 |
| ISHARES MSCI EAFE VALUE | 0 | 147,295 | +147,295 | 0 | 7,853 | 0.98% | +7,853 |
| ISHARES MSCI EAFE GROWTH | 0 | 76,509 | +76,509 | 0 | 7,813 | 0.97% | +7,813 |
| CALAMOS MARKET NEUTRAL I | 0 | 519,566 | +519,566 | 0 | 7,586 | 0.94% | +7,586 |
| FIRST EAGLE GLOBAL I | 0 | 111,314 | +111,314 | 0 | 7,586 | 0.94% | +7,586 |
| EXXON MOBIL CORP | 0 | 67,272 | +67,272 | 0 | 7,736 | 0.96% | +7,736 |
| MICROSOFT CORP(MSFT) | 0 | 16,402 | +16,402 | 0 | 7,498 | 0.93% | +7,498 |
| AMAZON.COM INC(AMZN) | 0 | 38,815 | +38,815 | 0 | 7,654 | 0.95% | +7,654 |
| SCHWAB US DIVIDEND | 0 | 88,483 | +88,483 | 0 | 6,849 | 0.85% | +6,849 |
| OPUS SMALL CAP VALUE OPUS SML CP VL | 0 | 192,851 | +192,851 | 0 | 6,582 | 0.82% | +6,582 |
| INVESCO S&P 500 LOW | 0 | 74,378 | +74,378 | 0 | 6,495 | 0.81% | +6,495 |
| PACER TRENDPILOT US TRENDP US LAR CP | 0 | 127,236 | +127,236 | 0 | 6,347 | 0.79% | +6,347 |
| ALPHABET INC.(GOOG) | 0 | 32,223 | +32,223 | 0 | 5,945 | 0.74% | +5,945 |
| SPDR S&P 500 ETF(SPY) | 0 | 9,428 | +9,428 | 0 | 5,149 | 0.64% | +5,149 |
| TESLA INC(TSLA) | 0 | 27,454 | +27,454 | 0 | 5,761 | 0.72% | +5,761 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 89,099 | +89,099 | 0 | 5,121 | 0.64% | +5,121 |
| ISHARES NATIONAL MUNI | 0 | 46,983 | +46,983 | 0 | 4,987 | 0.62% | +4,987 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 0 | 52,405 | +52,405 | 0 | 4,963 | 0.62% | +4,963 |
| SCHWAB US AGGREGATE BOND | 0 | 99,003 | +99,003 | 0 | 4,475 | 0.56% | +4,475 |
| BLUEROCK TOTAL INCOME R | 0 | 155,754 | +155,754 | 0 | 4,334 | 0.54% | +4,334 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 79,605 | +79,605 | 0 | 4,304 | 0.54% | +4,304 |
| EDGEWOOD GROWTH INSTL | 0 | 80,699 | +80,699 | 0 | 4,100 | 0.51% | +4,100 |
| ISHARES SHORT TREASURY | 0 | 37,166 | +37,166 | 0 | 4,090 | 0.51% | +4,090 |
| WALMART INC(WMT) | 0 | 61,588 | +61,588 | 0 | 4,156 | 0.52% | +4,156 |
| ISHARES MBS ETF | 0 | 41,408 | +41,408 | 0 | 3,763 | 0.47% | +3,763 |
| ABBOTT LABORATORIES | 0 | 40,440 | +40,440 | 0 | 4,174 | 0.52% | +4,174 |
| ABBVIE INC(ABBV) | 0 | 22,057 | +22,057 | 0 | 3,760 | 0.47% | +3,760 |
| VANGUARD TOTAL INTERNTL | 0 | 58,015 | +58,015 | 0 | 3,502 | 0.44% | +3,502 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 0 | 35,218 | +35,218 | 0 | 3,350 | 0.42% | +3,350 |
| OSTERWEIS STRATEGIC INCO | 0 | 294,413 | +294,413 | 0 | 3,254 | 0.40% | +3,254 |
| POLEN GROWTH INSTITUTION | 0 | 69,431 | +69,431 | 0 | 3,189 | 0.40% | +3,189 |
| AMERICAN FUNDS GROWTH FU | 0 | 43,064 | +43,064 | 0 | 3,157 | 0.39% | +3,157 |
| ISHARES RUSSELL 1000 | 0 | 10,242 | +10,242 | 0 | 3,054 | 0.38% | +3,054 |
| HINES GLOBAL INCOME TRUS | 0 | 301,864 | +301,864 | 0 | 3,025 | 0.38% | +3,025 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 35,482 | +35,482 | 0 | 2,973 | 0.37% | +2,973 |
| GATEWAY Y | 0 | 64,888 | +64,888 | 0 | 2,841 | 0.35% | +2,841 |
| TRANSAMERICA SHORT-TERM | 0 | 283,757 | +283,757 | 0 | 2,761 | 0.34% | +2,761 |
| VANGUARD GROWTH ETF | 0 | 7,083 | +7,083 | 0 | 2,671 | 0.33% | +2,671 |
| FIRST TRUST ALT OPPORTUN | 0 | 97,045 | +97,045 | 0 | 2,626 | 0.33% | +2,626 |
| J P MORGAN CHASE & CO(JPM) | 0 | 13,898 | +13,898 | 0 | 2,858 | 0.36% | +2,858 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 35,921 | +35,921 | 0 | 2,614 | 0.33% | +2,614 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 0 | 58,464 | +58,464 | 0 | 2,534 | 0.32% | +2,534 |
| ABBEY CAPITAL MULTI ASSE | 0 | 194,890 | +194,890 | 0 | 2,446 | 0.30% | +2,446 |
| ISHARES FLOATING RATE FLTG RATE NT ETF | 0 | 48,092 | +48,092 | 0 | 2,446 | 0.30% | +2,446 |
| INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 0 | 27,907 | +27,907 | 0 | 2,437 | 0.30% | +2,437 |
| QUALCOMM INC(QCOM) | 0 | 12,069 | +12,069 | 0 | 2,414 | 0.30% | +2,414 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 46,774 | +46,774 | 0 | 2,350 | 0.29% | +2,350 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 0 | 45,805 | +45,805 | 0 | 2,311 | 0.29% | +2,311 |
| PERFORMANCE TRUST TOTAL | 0 | 113,625 | +113,625 | 0 | 2,208 | 0.27% | +2,208 |
| RSTK VOX ROYALTY CORP COM | 0 | 796,610 | +796,610 | 0 | 2,207 | 0.27% | +2,207 |
| NATIONWIDE GENEVA SMALL | 0 | 26,941 | +26,941 | 0 | 2,188 | 0.27% | +2,188 |
| ISHARES CORE S&P SMALL | 0 | 20,496 | +20,496 | 0 | 2,171 | 0.27% | +2,171 |
| IBM CORP(IBM) | 0 | 13,643 | +13,643 | 0 | 2,390 | 0.30% | +2,390 |
| ISHARES CORE S&P MID CAP | 0 | 36,191 | +36,191 | 0 | 2,098 | 0.26% | +2,098 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 0 | 8,506 | +8,506 | 0 | 2,098 | 0.26% | +2,098 |
| PROSHARES SHORT S&P 500 | 0 | 176,882 | +176,882 | 0 | 2,015 | 0.25% | +2,015 |
| EATON VANCE STRATEGIC IN | 0 | 305,760 | +305,760 | 0 | 2,003 | 0.25% | +2,003 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 44,279 | +44,279 | 0 | 2,002 | 0.25% | +2,002 |
| VANGUARD TOTAL STOCK | 0 | 7,404 | +7,404 | 0 | 1,985 | 0.25% | +1,985 |
| HOME DEPOT INC(HD) | 0 | 6,074 | +6,074 | 0 | 2,045 | 0.25% | +2,045 |
| ISHARES INVEST GRD SYS INVT GRAD SY ETF | 0 | 43,732 | +43,732 | 0 | 1,924 | 0.24% | +1,924 |
| HARDING LOEVNER INTERNAT | 0 | 72,698 | +72,698 | 0 | 1,915 | 0.24% | +1,915 |
| AMERICAN FUNDS FUNDAMENT | 0 | 22,347 | +22,347 | 0 | 1,817 | 0.23% | +1,817 |
| VALMONT INDUSTRIES(VMI) | 0 | 6,760 | +6,760 | 0 | 1,812 | 0.23% | +1,812 |
| AMPLIFY CWP ENHANCED DIV | 0 | 46,114 | +46,114 | 0 | 1,781 | 0.22% | +1,781 |
| ELI LILLY AND CO(LLY) | 0 | 1,961 | +1,961 | 0 | 1,794 | 0.22% | +1,794 |
| PROCTER & GAMBLE(PG) | 0 | 11,530 | +11,530 | 0 | 1,878 | 0.23% | +1,878 |
| MASSMUTUAL GLOBAL FLTG R | 0 | 200,949 | +200,949 | 0 | 1,766 | 0.22% | +1,766 |
| AMERICAN FUNDS GROWTH FU | 0 | 23,868 | +23,868 | 0 | 1,760 | 0.22% | +1,760 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,301 | +2,301 | 0 | 1,951 | 0.24% | +1,951 |
| FIRST TRUST NORTH NO AMER ENERGY | 0 | 56,850 | +56,850 | 0 | 1,727 | 0.21% | +1,727 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 76,905 | +76,905 | 0 | 1,721 | 0.21% | +1,721 |
| VERIZON COMMUNICATN(VZ) | 0 | 43,661 | +43,661 | 0 | 1,823 | 0.23% | +1,823 |
| VANGUARD TOTAL INTERNATL TOTAL INT BD ETF | 0 | 34,843 | +34,843 | 0 | 1,687 | 0.21% | +1,687 |
| CHEVRON CORP(CVX) | 0 | 11,519 | +11,519 | 0 | 1,804 | 0.22% | +1,804 |
| ISHARES 1-3 YEAR TREASRY | 0 | 20,236 | +20,236 | 0 | 1,646 | 0.20% | +1,646 |
| ALTRIA GROUP INC(MO) | 0 | 43,086 | +43,086 | 0 | 1,984 | 0.25% | +1,984 |
| PACER TRENDPILOT TRENDPILOT INTL | 0 | 55,736 | +55,736 | 0 | 1,621 | 0.20% | +1,621 |
| TRANSAMERICA BOND I | 0 | 200,974 | +200,974 | 0 | 1,592 | 0.20% | +1,592 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 17,377 | +17,377 | 0 | 1,589 | 0.20% | +1,589 |
| ALPHABET INC.(GOOG) | 0 | 8,783 | +8,783 | 0 | 1,607 | 0.20% | +1,607 |
| SALESFORCE INC(CRM) | 0 | 6,274 | +6,274 | 0 | 1,608 | 0.20% | +1,608 |
| ISHARES RUSSELL 2000 | 0 | 5,658 | +5,658 | 0 | 1,476 | 0.18% | +1,476 |
| PEPSICO INC(PEP) | 0 | 9,842 | +9,842 | 0 | 1,605 | 0.20% | +1,605 |