Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 29,337 | 479,338 | +450,001 | 1,282 | 22,084 | 3.69% | +20,801 |
| VANGUARD S&P 500 ETF | 3,327 | 49,417 | +46,090 | 1,307 | 21,589 | 3.61% | +20,281 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 11,952 | 709,336 | +697,384 | 279 | 17,875 | 2.99% | +17,596 |
| 1/100 BERKSHIRE HTWY | 0 | 3,100 | +3,100 | 0 | 16,821 | 2.81% | +16,821 |
| APTUS COLLARED INV APTUS COLLRD INV | 7,687 | 503,995 | +496,308 | 234 | 16,712 | 2.79% | +16,478 |
| BERKSHIRE HATHAWAY | 1,052 | 44,344 | +43,292 | 369 | 15,816 | 2.64% | +15,447 |
| VANGUARD FTSE DEVELOPED | 8,120 | 264,441 | +256,321 | 355 | 12,667 | 2.12% | +12,312 |
| ISHARES CORE S&P 500 | 1,161 | 25,455 | +24,294 | 499 | 12,168 | 2.03% | +11,668 |
| APTUS ENHNCD YLD APTUS ENHANCED | 0 | 436,875 | +436,875 | 0 | 10,338 | 1.73% | +10,338 |
| APTUS DRAWDOWN MANAGED APTUS DRAWDOWN | 4,583 | 246,611 | +242,028 | 161 | 9,480 | 1.58% | +9,320 |
| GLDMN SCH EQL WGHT US | 0 | 135,699 | +135,699 | 0 | 9,100 | 1.52% | +9,100 |
| ISHARES CORE S&P TOTAL | 3,244 | 77,382 | +74,138 | 306 | 8,143 | 1.36% | +7,837 |
| ISHARES MSCI EAFE VALUE | 2,576 | 136,035 | +133,459 | 126 | 7,088 | 1.18% | +6,962 |
| ISHARES MBS ETF | 1,624 | 72,267 | +70,643 | 144 | 6,800 | 1.14% | +6,656 |
| ISHARES MSCI EAFE GROWTH | 1,333 | 69,413 | +68,080 | 115 | 6,724 | 1.12% | +6,609 |
| ISHARES CORE MSCI CORE MSCI EMKT | 6,799 | 136,190 | +129,391 | 324 | 6,889 | 1.15% | +6,566 |
| INVESCO S&P 500 LOW | 4,945 | 76,633 | +71,688 | 73 | 6,421 | 1.07% | +6,348 |
| OPUS SMALL CAP VALUE OPUS SML CP VL | 3,384 | 182,031 | +178,647 | 103 | 6,111 | 1.02% | +6,008 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 9,910,750 | 12,416,551 | +2,505,801 | 20,020 | 25,578 | 4.28% | +5,558 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 3,898 | 40,686 | +36,788 | 514 | 5,988 | 1.00% | +5,474 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 4,317 | 96,430 | +92,113 | 214 | 5,191 | 0.87% | +4,977 |
| SCHWAB US AGGREGATE BOND | 3,726 | 91,613 | +87,887 | 165 | 4,271 | 0.71% | +4,106 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 15,908 | 59,909 | +44,001 | 1,089 | 4,674 | 0.78% | +3,586 |
| DIR DAILY 20 YEAR TRSRY DLY 20 YR TRESUR | 0 | 53,721 | +53,721 | 0 | 3,469 | 0.58% | +3,469 |
| VANGUARD TOTAL INTERNTL | 3,006 | 54,778 | +51,772 | 161 | 3,175 | 0.53% | +3,014 |
| SPDR S&P 500 ETF(SPY) | 1,978 | 7,907 | +5,929 | 846 | 3,759 | 0.63% | +2,913 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 1,185 | 37,705 | +36,520 | 86 | 2,943 | 0.49% | +2,857 |
| ISHARES NATIONAL MUNI | 6,485 | 31,082 | +24,597 | 665 | 3,370 | 0.56% | +2,705 |
| MICROSOFT CORP(MSFT) | 12,676 | 17,664 | +4,988 | 4,005 | 6,646 | 1.11% | +2,641 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 4,945 | 30,503 | +25,558 | 73 | 2,643 | 0.44% | +2,570 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 3,146 | 29,357 | +26,211 | 279 | 2,796 | 0.47% | +2,518 |
| PACER US CASH COWS 100 US CASH COWS 100 | 76 | 47,467 | +47,391 | 4 | 2,468 | 0.41% | +2,464 |
| WALMART INC(WMT) | 8,487 | 21,058 | +12,571 | 1,358 | 3,320 | 0.55% | +1,963 |
| ALPHABET INC.(GOOG) | 23,069 | 35,224 | +12,155 | 3,042 | 4,964 | 0.83% | +1,922 |
| APPLE INC(AAPL) | 52,594 | 56,667 | +4,073 | 9,007 | 10,914 | 1.82% | +1,907 |
| ABBOTT LABORATORIES | 36,603 | 48,450 | +11,847 | 3,545 | 5,333 | 0.89% | +1,788 |
| AMAZON.COM INC(AMZN) | 33,506 | 38,710 | +5,204 | 4,259 | 5,882 | 0.98% | +1,622 |
| PACER TRENDPILOT TRENDPILOT INTL | 0 | 57,513 | +57,513 | 0 | 1,585 | 0.26% | +1,585 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 611 | 7,703 | +7,092 | 119 | 1,671 | 0.28% | +1,552 |
| ISHARES CORE S&P | 3,992 | 16,744 | +12,752 | 377 | 1,815 | 0.30% | +1,438 |
| SCHWAB US DIVIDEND | 83,416 | 96,152 | +12,736 | 5,903 | 7,320 | 1.22% | +1,418 |
| ISHARES CORE S&P MID-CAP | 2,824 | 7,480 | +4,656 | 704 | 2,075 | 0.35% | +1,371 |
| EXXON MOBIL CORP | 48,863 | 70,563 | +21,700 | 5,747 | 7,056 | 1.18% | +1,309 |
| ABBVIE INC(ABBV) | 21,299 | 28,824 | +7,525 | 3,177 | 4,469 | 0.75% | +1,292 |
| VANGUARD TOTAL INTERNATL TOTAL INT BD ETF | 1,409 | 27,252 | +25,843 | 67 | 1,345 | 0.22% | +1,278 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 1,612 | 27,742 | +26,130 | 67 | 1,332 | 0.22% | +1,265 |
| BLUEPRINT CHESAPK MLT BLUE CH ASSE ETF | 2,090 | 54,024 | +51,934 | 52 | 1,317 | 0.22% | +1,264 |
| QUALCOMM INC(QCOM) | 11,348 | 17,018 | +5,670 | 1,260 | 2,461 | 0.41% | +1,201 |
| TARGET CORP(TGT) | 1,229 | 9,182 | +7,953 | 136 | 1,309 | 0.22% | +1,173 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 15,139 | 30,479 | +15,340 | 974 | 2,145 | 0.36% | +1,171 |
| SALESFORCE INC(CRM) | 2,903 | 6,604 | +3,701 | 589 | 1,738 | 0.29% | +1,149 |
| ISHARES 1-3 YEAR TREASRY | 2,947 | 16,293 | +13,346 | 239 | 1,337 | 0.22% | +1,098 |
| ALTRIA GROUP INC(MO) | 27,950 | 56,191 | +28,241 | 1,175 | 2,267 | 0.38% | +1,092 |
| NVIDIA CORP(NVDA) | 7,045 | 8,391 | +1,346 | 3,065 | 4,156 | 0.69% | +1,091 |
| VANECK COMMODITY COMMODITY STGY | 0 | 23,632 | +23,632 | 0 | 1,087 | 0.18% | +1,087 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 18,613 | 67,720 | +49,107 | 363 | 1,386 | 0.23% | +1,024 |
| RSTK VOX ROYALTY CORP COM | 0 | 477,907 | +477,907 | 0 | 984 | 0.16% | +984 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 531 | 18,243 | +17,712 | 26 | 1,011 | 0.17% | +984 |
| INVESCO S AND P 500 GARP S&P 500 GARP ETF | 1,096 | 11,026 | +9,930 | 100 | 1,081 | 0.18% | +981 |
| ALPS O SHRS U S SML CP OSHARES US SMLCP | 2,017 | 25,773 | +23,756 | 71 | 1,011 | 0.17% | +940 |
| ABBEY CAPITAL MULTI ASSE | 0 | 83,789 | +83,789 | 0 | 939 | 0.16% | +939 |
| FIRST TRUST ALT OPPORTUN | 0 | 35,015 | +35,015 | 0 | 927 | 0.15% | +927 |
| ISHARES CORE US | 5,613 | 14,592 | +8,979 | 528 | 1,449 | 0.24% | +921 |
| PROCTER & GAMBLE(PG) | 5,659 | 11,635 | +5,976 | 826 | 1,706 | 0.29% | +880 |
| GRANDEUR PEAK GLOBAL CON | 0 | 58,428 | +58,428 | 0 | 877 | 0.15% | +877 |
| LILLY ELI & CO(LLY) | 1,936 | 3,288 | +1,352 | 1,041 | 1,917 | 0.32% | +876 |
| IBM CORP(IBM) | 12,185 | 15,799 | +3,614 | 1,710 | 2,585 | 0.43% | +875 |
| JPMORGAN CHASE & CO(JPM) | 11,707 | 15,018 | +3,311 | 1,698 | 2,556 | 0.43% | +858 |
| PHILIP MORRIS INTL(PM) | 10,716 | 19,127 | +8,411 | 992 | 1,800 | 0.30% | +808 |
| ALPS O SHARES U S QLTY OSHARES US QUALT | 5,026 | 21,822 | +16,796 | 211 | 1,007 | 0.17% | +796 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 20,367 | 57,186 | +36,819 | 561 | 1,350 | 0.23% | +789 |
| VANGUARD TOTAL STOCK | 5,681 | 8,397 | +2,716 | 1,207 | 1,992 | 0.33% | +786 |
| INVSC S P INTERNATIONL | 0 | 21,186 | +21,186 | 0 | 780 | 0.13% | +780 |
| FOSTER L B CO(FSTR) | 29,542 | 59,084 | +29,542 | 559 | 1,299 | 0.22% | +741 |
| JOHNSON & JOHNSON(JNJ) | 6,979 | 11,416 | +4,437 | 1,088 | 1,791 | 0.30% | +703 |
| ISHARES SHORT TREASURY | 0 | 6,340 | +6,340 | 0 | 698 | 0.12% | +698 |
| ALPHABET INC.(GOOG) | 9,423 | 13,694 | +4,271 | 1,233 | 1,913 | 0.32% | +680 |
| SCHWAB US LARGE CAP ETF | 0 | 11,722 | +11,722 | 0 | 661 | 0.11% | +661 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 4,229 | 22,725 | +18,496 | 131 | 773 | 0.13% | +642 |
| PROSHRS S P TECH DV ARST S&P TECH DIVIDEN | 0 | 9,092 | +9,092 | 0 | 633 | 0.11% | +633 |
| CHEVRON CORP(CVX) | 6,872 | 12,006 | +5,134 | 1,160 | 1,792 | 0.30% | +633 |
| UNION PACIFIC CORP(UNP) | 5,056 | 6,751 | +1,695 | 1,030 | 1,659 | 0.28% | +629 |
| PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 | 3,000 | 24,500 | +21,500 | 100 | 728 | 0.12% | +628 |
| ISHARES JP MORGAN USD | 445 | 7,417 | +6,972 | 37 | 662 | 0.11% | +625 |
| NEXTERA ENERGY INC(NEE) | 4,463 | 14,163 | +9,700 | 256 | 860 | 0.14% | +604 |
| ISHARES DIVIDEND GROWTH INTL DIV GRWTH | 0 | 9,261 | +9,261 | 0 | 598 | 0.10% | +598 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 16,788 | +16,788 | 0 | 596 | 0.10% | +596 |
| INVSC QQQ TRUST SRS 1 | 2,456 | 3,599 | +1,143 | 880 | 1,474 | 0.25% | +594 |
| ISHARES TREASURY TRS FLT RT BD | 293 | 11,932 | +11,639 | 15 | 602 | 0.10% | +587 |
| INTEL CORP(INTC) | 25,534 | 29,730 | +4,196 | 908 | 1,494 | 0.25% | +586 |
| BOEING CO(BA) | 2,548 | 4,086 | +1,538 | 488 | 1,065 | 0.18% | +577 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 322 | 5,757 | +5,435 | 30 | 605 | 0.10% | +575 |
| PROSHARES TR SHORT S&P 500 NEW | 12,507 | 57,500 | +44,993 | 181 | 747 | 0.12% | +566 |
| MASTERCARD INC(MA) | 2,657 | 3,745 | +1,088 | 1,053 | 1,598 | 0.27% | +545 |
| CATERPILLAR INC(CAT) | 2,882 | 4,488 | +1,606 | 787 | 1,327 | 0.22% | +540 |
| ISHARES RUSSELL 2000 | 104 | 2,195 | +2,091 | 23 | 554 | 0.09% | +530 |
| VANGUARD GROWTH ETF | 520 | 2,033 | +1,513 | 142 | 632 | 0.11% | +491 |
| PACER TRENDPILOT US TRENDP US LAR CP | 14,600 | 24,755 | +10,155 | 583 | 1,071 | 0.18% | +488 |
| VERIZON COMMUNICATN(VZ) | 30,536 | 39,138 | +8,602 | 990 | 1,476 | 0.25% | +486 |
| DIAMONDBACK ENERGY(FANG) | 2,148 | 5,279 | +3,131 | 333 | 819 | 0.14% | +486 |