Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vox Royalty Corp.EQUITY(VOXR) | 12,408,651 | 13,347,465 | +938,814 | $34.37M | $40.31M | 6.45% | +$5.94M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 50,976 | 51,974 | +998 | $25.56M | $27.43M | 4.39% | +$1.87M |
| Aptus Collared InvUIT EXCHANGE TRADED APTUS COLLRD INV | 627,130 | 686,480 | +59,350 | $23.70M | $27.28M | 4.37% | +$3.58M |
| Aptus Defined Risk EtfUIT EXCHANGE TRADED APTUS DEFINED | 776,405 | 887,043 | +110,638 | $20.94M | $25.10M | 4.02% | +$4.16M |
| Ishares Total Usd BondUIT EXCHANGE TRADED CORE UNIVRSL USD | 545,903 | 467,333 | -78,570 | $24.47M | $22.02M | 3.52% | -$2.45M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 287,007 | 294,167 | +7,160 | $14.20M | $15.54M | 2.49% | +$1.34M |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 25,612 | 25,521 | -91 | $14.06M | $14.73M | 2.36% | +$673.2K |
| Aptus Drawdown ManagedUIT EXCHANGE TRADED APTUS DRAWDOWN | 262,423 | 266,395 | +3,972 | $11.51M | $12.31M | 1.97% | +$799.1K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 9,428 | 21,427 | +11,999 | $5.15M | $12.30M | 1.97% | +$7.15M |
| Gldmn Sch Eql Wght UsUIT EXCHANGE TRADED | 154,211 | 158,734 | +4,523 | $10.91M | $12.30M | 1.97% | +$1.39M |
| Aptus Enhanced YieldUIT EXCHANGE TRADED APTUS ENHANCED | 496,446 | 501,354 | +4,908 | $11.50M | $11.64M | 1.86% | +$133.8K |
| Ishares Total Us StockUIT EXCHANGE TRADED | 69,061 | 88,382 | +19,321 | $8.21M | $11.10M | 1.78% | +$2.89M |
| Apple Inc.(AAPL) | 53,866 | 41,205 | -12,661 | $11.68M | $9.60M | 1.54% | -$2.08M |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 153,998 | 151,902 | -2,096 | $8.26M | $8.72M | 1.40% | +$459.8K |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 147,295 | 148,137 | +842 | $7.85M | $8.52M | 1.36% | +$669.8K |
| Berkshire Hathaway | 48,236 | 18,026 | -30,210 | $19.54M | $8.30M | 1.33% | -$11.25M |
| Ishares Msci Eafe GrowthUIT EXCHANGE TRADED | 76,509 | 76,835 | +326 | $7.81M | $8.27M | 1.32% | +$458.5K |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 46,545 | 42,961 | -3,584 | $7.93M | $7.70M | 1.23% | -$230.3K |
| Schwab Us DividendUIT EXCHANGE TRADED | 88,483 | 90,488 | +2,005 | $6.85M | $7.65M | 1.22% | +$799.5K |
| Opus Small Cap ValueUIT EXCHANGE TRADED OPUS SML CP VL | 192,851 | 200,066 | +7,215 | $6.58M | $7.49M | 1.20% | +$910.4K |
| Tesla, Inc.(TSLA) | 27,454 | 26,812 | -642 | $5.76M | $7.01M | 1.12% | +$1.25M |
| Pacer Trendpilot UsUIT EXCHANGE TRADED TRENDP US LAR CP | 127,236 | 122,027 | -5,209 | $6.35M | $6.41M | 1.03% | +$65.8K |
| NVIDIA Corporation(NVDA) | 70,770 | 47,029 | -23,741 | $8.80M | $5.71M | 0.91% | -$3.09M |
| Gilead Sciences, Inc.(GILD) | 67,219 | 66,092 | -1,127 | $4.61M | $5.54M | 0.89% | +$927.2K |
| Microsoft Corporation(MSFT) | 16,402 | 11,928 | -4,474 | $7.50M | $5.14M | 0.82% | -$2.36M |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 250,175 | 248,321 | -1,854 | $4.53M | $5.06M | 0.81% | +$527.6K |
| Vanguard TotalUIT EXCHANGE TRADED | 58,015 | 76,651 | +18,636 | $3.50M | $4.96M | 0.79% | +$1.46M |
| Vanguard Russell 1000UIT EXCHANGE TRADED VNG RUS1000GRW | 52,405 | 51,188 | -1,217 | $4.96M | $4.94M | 0.79% | -$20.6K |
| Amazon.com, Inc.(AMZN) | 38,815 | 25,322 | -13,493 | $7.65M | $4.72M | 0.76% | -$2.94M |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 89,099 | 70,292 | -18,807 | $5.12M | $4.41M | 0.71% | -$714.2K |
| Exxon Mobil Corp | 67,272 | 35,828 | -31,444 | $7.74M | $4.20M | 0.67% | -$3.53M |
| Ishares National MuniUIT EXCHANGE TRADED | 46,983 | 38,370 | -8,613 | $4.99M | $4.17M | 0.67% | -$818.2K |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 30 | 20,410 | +20,380 | $5.9K | $4.10M | 0.66% | +$4.09M |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 36,191 | 63,285 | +27,094 | $2.10M | $3.94M | 0.63% | +$1.85M |
| Walmart Inc.(WMT) | 61,588 | 47,044 | -14,544 | $4.16M | $3.80M | 0.61% | -$357.2K |
| First Trst Dorsey WrightUIT EXCHANGE TRADED DORSEY WRT 5 ETF | 0 | 60,678 | +60,678 | $0 | $3.54M | 0.57% | +$3.54M |
| Alphabet Inc.(GOOG) | 32,223 | 20,020 | -12,203 | $5.95M | $3.35M | 0.54% | -$2.60M |
| Ft Rising DividendUIT EXCHANGE TRADED RISNG DIVD ACHIV | 301 | 56,254 | +55,953 | $16.5K | $3.33M | 0.53% | +$3.31M |
| Ishares Msci Usa Min VolUIT EXCHANGE TRADED MSCI USA MIN ETF | 35,482 | 34,995 | -487 | $2.97M | $3.20M | 0.51% | +$223.3K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 10,242 | 10,152 | -90 | $3.05M | $3.19M | 0.51% | +$138.0K |
| Ishares 0 To 3 MnthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 59,971 | 31,243 | -28,728 | $6.02M | $3.15M | 0.50% | -$2.87M |
| Invesco Russell 1000UIT EXCHANGE TRADED RUSL 1000 DYNM | 23,845 | 58,587 | +34,742 | $1.24M | $3.10M | 0.50% | +$1.86M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 7,083 | 8,043 | +960 | $2.67M | $3.09M | 0.49% | +$419.8K |
| Ishares Treasury FloatngUIT EXCHANGE TRADED TRS FLT RT BD | 45,805 | 60,677 | +14,872 | $2.31M | $3.07M | 0.49% | +$759.0K |
| Ishares 1-3 Year TreasryUIT EXCHANGE TRADED | 20,236 | 35,654 | +15,418 | $1.65M | $2.97M | 0.47% | +$1.32M |
| Amgen Inc.(AMGN) | 9,097 | 8,934 | -163 | $2.83M | $2.88M | 0.46% | +$49.9K |
| Pacer Us Cash Cows 100UIT EXCHANGE TRADED US CASH COWS 100 | 79,605 | 49,615 | -29,990 | $4.30M | $2.87M | 0.46% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 13,898 | 11,847 | -2,051 | $2.86M | $2.50M | 0.40% | -$357.8K |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 46,774 | 48,363 | +1,589 | $2.35M | $2.45M | 0.39% | +$103.7K |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 48,092 | 45,593 | -2,499 | $2.45M | $2.33M | 0.37% | -$118.9K |
| Chevron Corporation(CVX) | 11,519 | 15,514 | +3,995 | $1.80M | $2.29M | 0.37% | +$481.3K |
| Invesco S&p Smallcap 600UIT EXCHANGE TRADED S&P SMALLCAP 600 | 0 | 49,288 | +49,288 | $0 | $2.25M | 0.36% | +$2.25M |
| International Business Machines Corporation(IBM) | 13,643 | 10,014 | -3,629 | $2.39M | $2.22M | 0.35% | -$174.5K |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 41,408 | 22,571 | -18,837 | $3.76M | $2.16M | 0.35% | -$1.60M |
| Ishares Short TreasuryUIT EXCHANGE TRADED | 37,166 | 18,668 | -18,498 | $4.09M | $2.07M | 0.33% | -$2.02M |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfEQUITY 0-3 MTH TREASURY | 59,971 | 20,362 | -39,609 | $6.02M | $2.05M | 0.33% | -$3.97M |
| Costco Wholesale Corporation(COST) | 2,301 | 2,291 | -10 | $1.95M | $2.04M | 0.33% | +$84.9K |
| Ishares Invest Grd SysUIT EXCHANGE TRADED INVT GRAD SY ETF | 43,732 | 43,744 | +12 | $1.92M | $2.03M | 0.33% | +$109.0K |
| Proshares Short S&p 500UIT EXCHANGE TRADED | 176,882 | 181,838 | +4,956 | $2.01M | $1.97M | 0.32% | -$41.7K |
| The Home Depot, Inc.(HD) | 6,074 | 4,753 | -1,321 | $2.05M | $1.93M | 0.31% | -$115.4K |
| AbbVie Inc.(ABBV) | 22,057 | 9,561 | -12,496 | $3.76M | $1.89M | 0.30% | -$1.87M |
| Ishares Russell 2000UIT EXCHANGE TRADED | 5,658 | 6,641 | +983 | $1.48M | $1.89M | 0.30% | +$411.5K |
| Amplify Cwp Enhanced DivUIT EXCHANGE TRADED | 46,114 | 45,440 | -674 | $1.78M | $1.87M | 0.30% | +$90.7K |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 20,496 | 15,907 | -4,589 | $2.17M | $1.86M | 0.30% | -$309.3K |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 35,921 | 23,630 | -12,291 | $2.61M | $1.84M | 0.30% | -$768.9K |
| Fidelity Total Bond EtfUIT EXCHANGE TRADED | 3,000 | 39,408 | +36,408 | $133.9K | $1.84M | 0.29% | +$1.71M |
| First Trust NorthUIT EXCHANGE TRADED NO AMER ENERGY | 56,850 | 54,707 | -2,143 | $1.73M | $1.84M | 0.29% | +$111.1K |
| Ishares Us Treasury BondUIT EXCHANGE TRADED US TREAS BD ETF | 76,905 | 77,929 | +1,024 | $1.72M | $1.83M | 0.29% | +$106.2K |
| Valmont Industries, Inc.(VMI) | 6,760 | 6,260 | -500 | $1.81M | $1.82M | 0.29% | +$3.1K |
| Pacer TrendpilotUIT EXCHANGE TRADED TRENDPILOT INTL | 55,736 | 57,664 | +1,928 | $1.62M | $1.78M | 0.29% | +$162.2K |
| Lockheed Martin Corporation(LMT) | 3,038 | 2,996 | -42 | $1.42M | $1.75M | 0.28% | +$334.6K |
| Vanguard Total StockUIT EXCHANGE TRADED | 7,404 | 5,957 | -1,447 | $1.98M | $1.69M | 0.27% | -$297.9K |
| Ishares Tr Core Total Usd Bd Mkt EtfEQUITY CORE UNIVRSL USD | 545,903 | 35,286 | -510,617 | $24.47M | $1.66M | 0.27% | -$22.81M |
| Verizon Communications Inc.(VZ) | 43,661 | 35,315 | -8,346 | $1.82M | $1.59M | 0.25% | -$236.3K |
| Stepstone Private MarketCLOSED END MUTL FUND | 0 | 28,262 | +28,262 | $0 | $1.54M | 0.25% | +$1.54M |
| Hines Global Income TrusREAL ESTATE INVESTME | 301,864 | 150,994 | -150,870 | $3.02M | $1.51M | 0.24% | -$1.51M |
| Honeywell International Inc.(HON) | 6,776 | 7,099 | +323 | $1.43M | $1.47M | 0.24% | +$38.9K |
| Meta Platforms, Inc.(META) | 3,266 | 2,507 | -759 | $1.65M | $1.44M | 0.23% | -$213.2K |
| Palantir Technologies Inc.(PLTR) | 34,473 | 38,326 | +3,853 | $892.1K | $1.43M | 0.23% | +$533.6K |
| Spdr Bloomberg 1 3 MnthUIT EXCHANGE TRADED ST STR BLO 1 ETF | 17,377 | 15,436 | -1,941 | $1.59M | $1.42M | 0.23% | -$171.4K |
| KeyCorpPREFERRED STOCK(KEY) | 16 | 62,792 | +62,776 | $320 | $1.42M | 0.23% | +$1.42M |
| Vaneck CommodityUIT EXCHANGE TRADED COMMODITY STGY | 26,873 | 29,127 | +2,254 | $1.34M | $1.40M | 0.22% | +$55.6K |
| Pfizer Inc.(PFE) | 47,028 | 47,912 | +884 | $1.33M | $1.39M | 0.22% | +$59.3K |
| Pacer Us Small Cap CashUIT EXCHANGE TRADED US SM CAP CA ETF | 58,464 | 29,643 | -28,821 | $2.53M | $1.38M | 0.22% | -$1.15M |
| NVIDIA CorporationEQUITY(NVDA) | 70,770 | 11,260 | -59,510 | $8.80M | $1.37M | 0.22% | -$7.43M |
| Proshares K 1 Free CrudeUIT EXCHANGE TRADED K-1 FREE CRD OIL | 27,529 | 31,996 | +4,467 | $1.35M | $1.36M | 0.22% | +$6.9K |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 21,118 | 21,859 | +741 | $1.25M | $1.34M | 0.21% | +$85.4K |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 6,686 | 28,099 | +21,413 | $322.1K | $1.32M | 0.21% | +$1.00M |
| Ishares Core UsUIT EXCHANGE TRADED | 12,500 | 12,895 | +395 | $1.20M | $1.31M | 0.21% | +$102.5K |
| Cathay General Bancorp(CATY) | 36,287 | 30,287 | -6,000 | $1.34M | $1.30M | 0.21% | -$42.9K |
| Ishares Tr 7-10 Yr Treas Bd EtfEQUITY | 189 | 13,183 | +12,994 | $18.2K | $1.29M | 0.21% | +$1.28M |
| Southern Copper Corporation(SCCO) | 2,337 | 10,978 | +8,641 | $253.9K | $1.27M | 0.20% | +$1.02M |
| Invesco S And P 500 GarpUIT EXCHANGE TRADED S&P 500 GARP ETF | 12,103 | 12,103 | 0 | $1.24M | $1.27M | 0.20% | +$28.0K |
| Cambria Tail Risk EtfUIT EXCHANGE TRADED | 63,396 | 101,869 | +38,473 | $725.9K | $1.23M | 0.20% | +$501.6K |
| EOG Resources, Inc.(EOG) | 9,330 | 9,876 | +546 | $1.18M | $1.21M | 0.19% | +$33.9K |
| Jpmorgan Equity PremiumUIT EXCHANGE TRADED EQUITY PREMIUM | 19,193 | 19,750 | +557 | $1.08M | $1.18M | 0.19% | +$98.4K |
| Newmont Corporation(NEM) | 31,704 | 21,696 | -10,008 | $1.32M | $1.16M | 0.19% | -$160.6K |
| Pacer Fds Tr Wealthshield EtfEQUITY WEALTHSHIELD | 25,909 | 36,637 | +10,728 | $766.0K | $1.16M | 0.19% | +$391.7K |
| Visa Inc.(V) | 5,881 | 4,128 | -1,753 | $1.55M | $1.14M | 0.18% | -$413.0K |
| Proshares S&p 500 DivUIT EXCHANGE TRADED S&P 500 DV ARIST | 35,218 | 10,485 | -24,733 | $3.35M | $1.12M | 0.18% | -$2.23M |