Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 12,416,551 | +12,416,551 | 0 | 25,578 | 4.28% | +25,578 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 0 | 479,338 | +479,338 | 0 | 22,084 | 3.69% | +22,084 |
| VANGUARD S&P 500 ETF | 0 | 49,417 | +49,417 | 0 | 21,589 | 3.61% | +21,589 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 709,336 | +709,336 | 0 | 17,875 | 2.99% | +17,875 |
| 1/100 BERKSHIRE HTWY | 0 | 3,100 | +3,100 | 0 | 16,821 | 2.81% | +16,821 |
| APTUS COLLARED INV APTUS COLLRD INV | 0 | 503,995 | +503,995 | 0 | 16,712 | 2.79% | +16,712 |
| BERKSHIRE HATHAWAY | 0 | 44,344 | +44,344 | 0 | 15,816 | 2.64% | +15,816 |
| VANGUARD FTSE DEVELOPED | 0 | 264,441 | +264,441 | 0 | 12,667 | 2.12% | +12,667 |
| ISHARES CORE S&P 500 | 0 | 25,455 | +25,455 | 0 | 12,168 | 2.03% | +12,168 |
| APPLE INC(AAPL) | 0 | 56,667 | +56,667 | 0 | 10,914 | 1.82% | +10,914 |
| APTUS ENHNCD YLD APTUS ENHANCED | 0 | 436,875 | +436,875 | 0 | 10,338 | 1.73% | +10,338 |
| APTUS DRAWDOWN MANAGED APTUS DRAWDOWN | 0 | 246,611 | +246,611 | 0 | 9,480 | 1.58% | +9,480 |
| GLDMN SCH EQL WGHT US | 0 | 135,699 | +135,699 | 0 | 9,100 | 1.52% | +9,100 |
| CALAMOS MARKET NEUTRAL I | 0 | 604,288 | +604,288 | 0 | 8,569 | 1.43% | +8,569 |
| ISHARES CORE S&P TOTAL | 0 | 77,382 | +77,382 | 0 | 8,143 | 1.36% | +8,143 |
| SCHWAB US DIVIDEND | 0 | 96,152 | +96,152 | 0 | 7,320 | 1.22% | +7,320 |
| ISHARES MSCI EAFE VALUE | 0 | 136,035 | +136,035 | 0 | 7,088 | 1.18% | +7,088 |
| EXXON MOBIL CORP | 0 | 70,563 | +70,563 | 0 | 7,056 | 1.18% | +7,056 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 136,190 | +136,190 | 0 | 6,889 | 1.15% | +6,889 |
| ISHARES MBS ETF | 0 | 72,267 | +72,267 | 0 | 6,800 | 1.14% | +6,800 |
| ISHARES MSCI EAFE GROWTH | 0 | 69,413 | +69,413 | 0 | 6,724 | 1.12% | +6,724 |
| MICROSOFT CORP(MSFT) | 0 | 17,664 | +17,664 | 0 | 6,646 | 1.11% | +6,646 |
| INVESCO S&P 500 LOW | 0 | 76,633 | +76,633 | 0 | 6,421 | 1.07% | +6,421 |
| TESLA INC(TSLA) | 0 | 25,005 | +25,005 | 0 | 6,213 | 1.04% | +6,213 |
| OPUS SMALL CAP VALUE OPUS SML CP VL | 0 | 182,031 | +182,031 | 0 | 6,111 | 1.02% | +6,111 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 40,686 | +40,686 | 0 | 5,988 | 1.00% | +5,988 |
| AMAZON.COM INC(AMZN) | 0 | 38,710 | +38,710 | 0 | 5,882 | 0.98% | +5,882 |
| GILEAD SCIENCES INC(GILD) | 0 | 68,176 | +68,176 | 0 | 5,523 | 0.92% | +5,523 |
| ABBOTT LABORATORIES | 0 | 48,450 | +48,450 | 0 | 5,333 | 0.89% | +5,333 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 96,430 | +96,430 | 0 | 5,191 | 0.87% | +5,191 |
| BLUEROCK TOTAL INCOME R | 0 | 168,140 | +168,140 | 0 | 5,084 | 0.85% | +5,084 |
| ALPHABET INC.(GOOG) | 0 | 35,224 | +35,224 | 0 | 4,964 | 0.83% | +4,964 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 0 | 59,909 | +59,909 | 0 | 4,674 | 0.78% | +4,674 |
| ABBVIE INC(ABBV) | 0 | 28,824 | +28,824 | 0 | 4,469 | 0.75% | +4,469 |
| SCHWAB US AGGREGATE BOND | 0 | 91,613 | +91,613 | 0 | 4,271 | 0.71% | +4,271 |
| NVIDIA CORP(NVDA) | 0 | 8,391 | +8,391 | 0 | 4,156 | 0.69% | +4,156 |
| SPDR S&P 500 ETF(SPY) | 0 | 7,907 | +7,907 | 0 | 3,759 | 0.63% | +3,759 |
| EDGEWOOD GROWTH INSTL | 0 | 84,634 | +84,634 | 0 | 3,702 | 0.62% | +3,702 |
| DIR DAILY 20 YEAR TRSRY DLY 20 YR TRESUR | 0 | 53,721 | +53,721 | 0 | 3,469 | 0.58% | +3,469 |
| ISHARES NATIONAL MUNI | 0 | 31,082 | +31,082 | 0 | 3,370 | 0.56% | +3,370 |
| WALMART INC(WMT) | 0 | 21,058 | +21,058 | 0 | 3,320 | 0.55% | +3,320 |
| VANGUARD TOTAL INTERNTL | 0 | 54,778 | +54,778 | 0 | 3,175 | 0.53% | +3,175 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 37,705 | +37,705 | 0 | 2,943 | 0.49% | +2,943 |
| ISHARES RUSSELL 1000 | 0 | 11,020 | +11,020 | 0 | 2,890 | 0.48% | +2,890 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 0 | 29,357 | +29,357 | 0 | 2,796 | 0.47% | +2,796 |
| POLEN GROWTH INSTITUTION | 0 | 65,908 | +65,908 | 0 | 2,795 | 0.47% | +2,795 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 0 | 30,503 | +30,503 | 0 | 2,643 | 0.44% | +2,643 |
| GATEWAY Y | 0 | 65,373 | +65,373 | 0 | 2,640 | 0.44% | +2,640 |
| IBM CORP(IBM) | 0 | 15,799 | +15,799 | 0 | 2,585 | 0.43% | +2,585 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,018 | +15,018 | 0 | 2,556 | 0.43% | +2,556 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 47,467 | +47,467 | 0 | 2,468 | 0.41% | +2,468 |
| QUALCOMM INC(QCOM) | 0 | 17,018 | +17,018 | 0 | 2,461 | 0.41% | +2,461 |
| ALTRIA GROUP INC(MO) | 0 | 56,191 | +56,191 | 0 | 2,267 | 0.38% | +2,267 |
| AMGEN INC.(AMGN) | 0 | 7,741 | +7,741 | 0 | 2,230 | 0.37% | +2,230 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 30,479 | +30,479 | 0 | 2,145 | 0.36% | +2,145 |
| HOME DEPOT INC(HD) | 0 | 6,105 | +6,105 | 0 | 2,118 | 0.35% | +2,118 |
| NATIONWIDE GENEVA SMALL | 0 | 27,128 | +27,128 | 0 | 2,106 | 0.35% | +2,106 |
| ISHARES CORE S&P MID-CAP | 0 | 7,480 | +7,480 | 0 | 2,075 | 0.35% | +2,075 |
| VANGUARD TOTAL STOCK | 0 | 8,397 | +8,397 | 0 | 1,992 | 0.33% | +1,992 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 21,324 | +21,324 | 0 | 1,949 | 0.33% | +1,949 |
| LILLY ELI & CO(LLY) | 0 | 3,288 | +3,288 | 0 | 1,917 | 0.32% | +1,917 |
| ALPHABET INC.(GOOG) | 0 | 13,694 | +13,694 | 0 | 1,913 | 0.32% | +1,913 |
| ISHARES CORE S&P | 0 | 16,744 | +16,744 | 0 | 1,815 | 0.30% | +1,815 |
| PHILIP MORRIS INTL(PM) | 0 | 19,127 | +19,127 | 0 | 1,800 | 0.30% | +1,800 |
| CHEVRON CORP(CVX) | 0 | 12,006 | +12,006 | 0 | 1,792 | 0.30% | +1,792 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,416 | +11,416 | 0 | 1,791 | 0.30% | +1,791 |
| HARDING LOEVNER INTERNAT | 0 | 69,012 | +69,012 | 0 | 1,791 | 0.30% | +1,791 |
| AMPLIFY CWP ENHANCED DIV | 0 | 48,698 | +48,698 | 0 | 1,780 | 0.30% | +1,780 |
| SALESFORCE INC(CRM) | 0 | 6,604 | +6,604 | 0 | 1,738 | 0.29% | +1,738 |
| PROCTER & GAMBLE(PG) | 0 | 11,635 | +11,635 | 0 | 1,706 | 0.29% | +1,706 |
| PEPSICO INC(PEP) | 0 | 9,980 | +9,980 | 0 | 1,697 | 0.28% | +1,697 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 0 | 7,703 | +7,703 | 0 | 1,671 | 0.28% | +1,671 |
| UNION PACIFIC CORP(UNP) | 0 | 6,751 | +6,751 | 0 | 1,659 | 0.28% | +1,659 |
| FIRST TRUST NORTH NO AMER ENERGY | 0 | 59,536 | +59,536 | 0 | 1,649 | 0.28% | +1,649 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 32,071 | +32,071 | 0 | 1,611 | 0.27% | +1,611 |
| VALMONT INDUSTRIES(VMI) | 0 | 6,850 | +6,850 | 0 | 1,600 | 0.27% | +1,600 |
| MASTERCARD INC(MA) | 0 | 3,745 | +3,745 | 0 | 1,598 | 0.27% | +1,598 |
| PACER TRENDPILOT TRENDPILOT INTL | 0 | 57,513 | +57,513 | 0 | 1,585 | 0.26% | +1,585 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 58,172 | +58,172 | 0 | 1,572 | 0.26% | +1,572 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,290 | +2,290 | 0 | 1,514 | 0.25% | +1,514 |
| MCDONALDS CORP(MCD) | 0 | 5,043 | +5,043 | 0 | 1,497 | 0.25% | +1,497 |
| INTEL CORP(INTC) | 0 | 29,730 | +29,730 | 0 | 1,494 | 0.25% | +1,494 |
| VERIZON COMMUNICATN(VZ) | 0 | 39,138 | +39,138 | 0 | 1,476 | 0.25% | +1,476 |
| INVSC QQQ TRUST SRS 1 | 0 | 3,599 | +3,599 | 0 | 1,474 | 0.25% | +1,474 |
| ISHARES CORE US | 0 | 14,592 | +14,592 | 0 | 1,449 | 0.24% | +1,449 |
| PIONEER NATURAL RES | 0 | 6,207 | +6,207 | 0 | 1,397 | 0.23% | +1,397 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 0 | 67,720 | +67,720 | 0 | 1,386 | 0.23% | +1,386 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 0 | 57,186 | +57,186 | 0 | 1,350 | 0.23% | +1,350 |
| VANGUARD TOTAL INTERNATL TOTAL INT BD ETF | 0 | 27,252 | +27,252 | 0 | 1,345 | 0.22% | +1,345 |
| ISHARES 1-3 YEAR TREASRY | 0 | 16,293 | +16,293 | 0 | 1,337 | 0.22% | +1,337 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 0 | 27,742 | +27,742 | 0 | 1,332 | 0.22% | +1,332 |
| CATERPILLAR INC(CAT) | 0 | 4,488 | +4,488 | 0 | 1,327 | 0.22% | +1,327 |
| BLUEPRINT CHESAPK MLT BLUE CH ASSE ETF | 0 | 54,024 | +54,024 | 0 | 1,317 | 0.22% | +1,317 |
| TARGET CORP(TGT) | 0 | 9,182 | +9,182 | 0 | 1,309 | 0.22% | +1,309 |
| FOSTER L B CO | 0 | 59,084 | +59,084 | 0 | 1,299 | 0.22% | +1,299 |
| HONEYWELL INTL INC(HON) | 0 | 5,935 | +5,935 | 0 | 1,246 | 0.21% | +1,246 |
| MASSMUTUAL GLOBAL FLTG R | 0 | 140,402 | +140,402 | 0 | 1,236 | 0.21% | +1,236 |
| LOWES COMPANIES INC(LOW) | 0 | 5,493 | +5,493 | 0 | 1,224 | 0.20% | +1,224 |
| VANGUARD TOTAL STOCK MKT | 0 | 10,433 | +10,433 | 0 | 1,210 | 0.20% | +1,210 |
| VISA INC(V) | 0 | 4,533 | +4,533 | 0 | 1,181 | 0.20% | +1,181 |