Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 9,910,750 | +9,910,750 | 0 | 20,020 | 5.91% | +20,020 |
| APPLE INC(AAPL) | 0 | 52,594 | +52,594 | 0 | 9,007 | 2.66% | +9,007 |
| CALAMOS MARKET NEUTRAL I | 0 | 577,924 | +577,924 | 0 | 8,409 | 2.48% | +8,409 |
| BERKSHIRE HATHAWAY | 0 | 21,115 | +21,115 | 0 | 7,397 | 2.19% | +7,397 |
| TESLA INC(TSLA) | 0 | 26,002 | +26,002 | 0 | 6,506 | 1.92% | +6,506 |
| FIRST EAGLE GLOBAL I | 0 | 96,302 | +96,302 | 0 | 5,910 | 1.75% | +5,910 |
| SCHWAB US DIVIDEND | 0 | 83,416 | +83,416 | 0 | 5,903 | 1.74% | +5,903 |
| EXXON MOBIL CORP | 0 | 48,863 | +48,863 | 0 | 5,747 | 1.70% | +5,747 |
| BLUEROCK TOTAL INCOME R | 0 | 170,026 | +170,026 | 0 | 5,493 | 1.62% | +5,493 |
| GILEAD SCIENCES INC(GILD) | 0 | 67,313 | +67,313 | 0 | 5,044 | 1.49% | +5,044 |
| TRANSAMERICA SHORT-TERM | 0 | 493,203 | +493,203 | 0 | 4,710 | 1.39% | +4,710 |
| AMAZON.COM INC(AMZN) | 0 | 33,506 | +33,506 | 0 | 4,259 | 1.26% | +4,259 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 0 | 40,144 | +40,144 | 0 | 4,041 | 1.19% | +4,041 |
| MICROSOFT CORP(MSFT) | 0 | 12,676 | +12,676 | 0 | 4,005 | 1.18% | +4,005 |
| ENERGY TRANSFER L P LP(ET) | 0 | 279,051 | +279,051 | 0 | 3,915 | 1.16% | +3,915 |
| EDGEWOOD GROWTH INSTL | 0 | 95,632 | +95,632 | 0 | 3,610 | 1.07% | +3,610 |
| ABBOTT LABORATORIES | 0 | 36,603 | +36,603 | 0 | 3,545 | 1.05% | +3,545 |
| ABBVIE INC(ABBV) | 0 | 21,299 | +21,299 | 0 | 3,177 | 0.94% | +3,177 |
| NVIDIA CORP(NVDA) | 0 | 7,045 | +7,045 | 0 | 3,065 | 0.91% | +3,065 |
| OSTERWEIS STRATEGIC INCO | 0 | 288,501 | +288,501 | 0 | 3,050 | 0.90% | +3,050 |
| ALPHABET INC.(GOOG) | 0 | 23,069 | +23,069 | 0 | 3,042 | 0.90% | +3,042 |
| SCHWAB VALUE ADVANTAGE M | 0 | 2,768,090 | +2,768,090 | 0 | 2,768 | 0.82% | +2,768 |
| NUVEEN LIMITED TERM MUNI | 0 | 260,592 | +260,592 | 0 | 2,747 | 0.81% | +2,747 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 11,581 | +11,581 | 0 | 2,720 | 0.80% | +2,720 |
| POLEN GROWTH INSTITUTION | 0 | 72,579 | +72,579 | 0 | 2,688 | 0.79% | +2,688 |
| GATEWAY Y | 0 | 69,038 | +69,038 | 0 | 2,671 | 0.79% | +2,671 |
| HARDING LOEVNER INTERNAT | 0 | 95,741 | +95,741 | 0 | 2,301 | 0.68% | +2,301 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 4,950 | +4,950 | 0 | 2,181 | 0.64% | +2,181 |
| PIONEER NATURAL RES | 0 | 9,248 | +9,248 | 0 | 2,124 | 0.63% | +2,124 |
| AMERICAN FUNDS GROWTH FU | 0 | 35,627 | +35,627 | 0 | 2,099 | 0.62% | +2,099 |
| AMGEN INC.(AMGN) | 0 | 7,409 | +7,409 | 0 | 1,991 | 0.59% | +1,991 |
| NATIONWIDE GENEVA SMALL | 0 | 26,932 | +26,932 | 0 | 1,906 | 0.56% | +1,906 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 68,744 | +68,744 | 0 | 1,811 | 0.54% | +1,811 |
| AMG GW&K MUNICIPAL BOND | 0 | 166,884 | +166,884 | 0 | 1,806 | 0.53% | +1,806 |
| HOME DEPOT INC(HD) | 0 | 5,876 | +5,876 | 0 | 1,777 | 0.53% | +1,777 |
| IBM CORP(IBM) | 0 | 12,185 | +12,185 | 0 | 1,710 | 0.51% | +1,710 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,707 | +11,707 | 0 | 1,698 | 0.50% | +1,698 |
| VALMONT INDUSTRIES(VMI) | 0 | 6,850 | +6,850 | 0 | 1,645 | 0.49% | +1,645 |
| EATON VANCE SHORT DURATI | 0 | 253,660 | +253,660 | 0 | 1,629 | 0.48% | +1,629 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 17,638 | +17,638 | 0 | 1,620 | 0.48% | +1,620 |
| AMPLIFY CWP ENHANCED DIV | 0 | 43,735 | +43,735 | 0 | 1,519 | 0.45% | +1,519 |
| FIRST TRUST NORTH NO AMER ENERGY | 0 | 57,398 | +57,398 | 0 | 1,516 | 0.45% | +1,516 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 30,178 | +30,178 | 0 | 1,514 | 0.45% | +1,514 |
| TRANSAMERICA BOND I | 0 | 195,999 | +195,999 | 0 | 1,511 | 0.45% | +1,511 |
| SCHWAB US TREASURY MONEY | 0 | 1,402,517 | +1,402,517 | 0 | 1,403 | 0.41% | +1,403 |
| PEPSICO INC(PEP) | 0 | 8,265 | +8,265 | 0 | 1,402 | 0.41% | +1,402 |
| AMERICAN FUNDS FUNDAMENT | 0 | 21,089 | +21,089 | 0 | 1,386 | 0.41% | +1,386 |
| WALMART INC(WMT) | 0 | 8,487 | +8,487 | 0 | 1,358 | 0.40% | +1,358 |
| VANGUARD S&P 500 ETF | 0 | 3,327 | +3,327 | 0 | 1,307 | 0.39% | +1,307 |
| DIR DAILY 20 YEAR TRSRY | 0 | 268,365 | +268,365 | 0 | 1,294 | 0.38% | +1,294 |
| AMERICAN FUNDS GROWTH FU | 0 | 21,667 | +21,667 | 0 | 1,285 | 0.38% | +1,285 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 0 | 29,337 | +29,337 | 0 | 1,282 | 0.38% | +1,282 |
| QUALCOMM INC(QCOM) | 0 | 11,348 | +11,348 | 0 | 1,260 | 0.37% | +1,260 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,187 | +2,187 | 0 | 1,237 | 0.37% | +1,237 |
| ALPHABET INC.(GOOG) | 0 | 9,423 | +9,423 | 0 | 1,233 | 0.36% | +1,233 |
| MASSMUTUAL GLOBAL FLTG R | 0 | 138,537 | +138,537 | 0 | 1,219 | 0.36% | +1,219 |
| MCDONALDS CORP(MCD) | 0 | 4,593 | +4,593 | 0 | 1,211 | 0.36% | +1,211 |
| VANGUARD TOTAL STOCK | 0 | 5,681 | +5,681 | 0 | 1,207 | 0.36% | +1,207 |
| PIMCO TOTAL RETURN INSTL | 0 | 146,290 | +146,290 | 0 | 1,195 | 0.35% | +1,195 |
| SCHWAB TREASURY OBLIG MO | 0 | 1,190,818 | +1,190,818 | 0 | 1,191 | 0.35% | +1,191 |
| KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 36,272 | +36,272 | 0 | 1,181 | 0.35% | +1,181 |
| ALTRIA GROUP INC(MO) | 0 | 27,950 | +27,950 | 0 | 1,175 | 0.35% | +1,175 |
| CHEVRON CORP(CVX) | 0 | 6,872 | +6,872 | 0 | 1,160 | 0.34% | +1,160 |
| CATHAY GENERAL BANCO(CATY) | 0 | 32,606 | +32,606 | 0 | 1,133 | 0.33% | +1,133 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 41,123 | +41,123 | 0 | 1,126 | 0.33% | +1,126 |
| HONEYWELL INTL INC(HON) | 0 | 5,925 | +5,925 | 0 | 1,095 | 0.32% | +1,095 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 0 | 15,908 | +15,908 | 0 | 1,089 | 0.32% | +1,089 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,979 | +6,979 | 0 | 1,088 | 0.32% | +1,088 |
| ROPER TECHNOLOGIES(ROP) | 0 | 2,238 | +2,238 | 0 | 1,084 | 0.32% | +1,084 |
| VANGUARD TOTAL STOCK MKT | 0 | 10,429 | +10,429 | 0 | 1,079 | 0.32% | +1,079 |
| BAIRD CORE PLUS BOND INS | 0 | 112,063 | +112,063 | 0 | 1,076 | 0.32% | +1,076 |
| EOG RESOURCES INC(EOG) | 0 | 8,431 | +8,431 | 0 | 1,069 | 0.32% | +1,069 |
| ARTISAN FLOATING RATE FD | 0 | 110,417 | +110,417 | 0 | 1,069 | 0.32% | +1,069 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,309 | +12,309 | 0 | 1,069 | 0.32% | +1,069 |
| VANGUARD INFLATION-PROTE | 0 | 47,314 | +47,314 | 0 | 1,062 | 0.31% | +1,062 |
| MASTERCARD INC(MA) | 0 | 2,657 | +2,657 | 0 | 1,053 | 0.31% | +1,053 |
| AMERICAN FUNDS INCOME FU | 0 | 47,960 | +47,960 | 0 | 1,048 | 0.31% | +1,048 |
| JOHCM INTERNATIONAL SELE | 0 | 48,767 | +48,767 | 0 | 1,042 | 0.31% | +1,042 |
| LILLY ELI & CO(LLY) | 0 | 1,936 | +1,936 | 0 | 1,041 | 0.31% | +1,041 |
| UNION PACIFIC CORP(UNP) | 0 | 5,056 | +5,056 | 0 | 1,030 | 0.30% | +1,030 |
| VISA INC(V) | 0 | 4,376 | +4,376 | 0 | 1,007 | 0.30% | +1,007 |
| PHILIP MORRIS INTL(PM) | 0 | 10,716 | +10,716 | 0 | 992 | 0.29% | +992 |
| VIRTUS SEIX INVESTMENT G | 0 | 94,146 | +94,146 | 0 | 991 | 0.29% | +991 |
| SPDR S&P OIL & GAS EXPL SP O&G EXPL PRO | 0 | 6,693 | +6,693 | 0 | 990 | 0.29% | +990 |
| VERIZON COMMUNICATN(VZ) | 0 | 30,536 | +30,536 | 0 | 990 | 0.29% | +990 |
| VANGUARD EXTENDED MARKET | 0 | 6,851 | +6,851 | 0 | 982 | 0.29% | +982 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 15,139 | +15,139 | 0 | 974 | 0.29% | +974 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 0 | 11,083 | +11,083 | 0 | 961 | 0.28% | +961 |
| KRANESHARES CSI CHINA | 0 | 34,986 | +34,986 | 0 | 958 | 0.28% | +958 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 4,098 | +4,098 | 0 | 945 | 0.28% | +945 |
| TRANSAMERICA INTERMEDIAT | 0 | 92,284 | +92,284 | 0 | 939 | 0.28% | +939 |
| COLUMBIA SELIGMAN TECH & | 0 | 7,836 | +7,836 | 0 | 936 | 0.28% | +936 |
| WW GRAINGER INC(GWW) | 0 | 1,336 | +1,336 | 0 | 926 | 0.27% | +926 |
| CINTAS CORP(CTAS) | 0 | 1,907 | +1,907 | 0 | 919 | 0.27% | +919 |
| INTEL CORP(INTC) | 0 | 25,534 | +25,534 | 0 | 908 | 0.27% | +908 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 63,130 | +63,130 | 0 | 904 | 0.27% | +904 |
| NUCOR CORP(NUE) | 0 | 5,721 | +5,721 | 0 | 895 | 0.26% | +895 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,456 | +2,456 | 0 | 880 | 0.26% | +880 |
| INVESCO DB COMMODITY(DBC) | 0 | 34,791 | +34,791 | 0 | 869 | 0.26% | +869 |
| CONOCOPHILLIPS(COP) | 0 | 7,241 | +7,241 | 0 | 868 | 0.26% | +868 |