Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 21,427 | 51,298 | +29,871 | $12.30M | $30.07M | 4.08% | +$17.77M |
| Vox Royalty Corp.EQUITY(VOXR) | 13,347,465 | 12,249,965 | -1,097,500 | $40.31M | $28.66M | 3.89% | -$11.64M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 51,974 | 52,726 | +752 | $27.43M | $28.42M | 3.86% | +$984.5K |
| Aptus Collared InvUIT EXCHANGE TRADED APTUS COLLRD INV | 686,480 | 699,439 | +12,959 | $27.28M | $28.15M | 3.82% | +$864.7K |
| Aptus Defined Risk EtfUIT EXCHANGE TRADED APTUS DEFINED | 887,043 | 924,028 | +36,985 | $25.10M | $25.35M | 3.44% | +$242.8K |
| Ishares Total Usd BondUIT EXCHANGE TRADED CORE UNIVRSL USD | 467,333 | 477,569 | +10,236 | $22.02M | $21.59M | 2.93% | -$434.6K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 25,521 | 27,810 | +2,289 | $14.73M | $16.38M | 2.22% | +$1.65M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 294,167 | 310,020 | +15,853 | $15.54M | $14.83M | 2.01% | -$709.7K |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 48,363 | 272,980 | +224,617 | $2.45M | $13.75M | 1.87% | +$11.30M |
| Aptus Drawdown ManagedUIT EXCHANGE TRADED APTUS DRAWDOWN | 266,395 | 275,185 | +8,790 | $12.31M | $12.86M | 1.74% | +$547.8K |
| Gldmn Sch Eql Wght UsUIT EXCHANGE TRADED | 158,734 | 165,022 | +6,288 | $12.30M | $12.74M | 1.73% | +$445.2K |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 20,410 | 58,031 | +37,621 | $4.10M | $12.21M | 1.66% | +$8.11M |
| Aptus Enhanced YieldUIT EXCHANGE TRADED APTUS ENHANCED | 501,354 | 529,717 | +28,363 | $11.64M | $12.06M | 1.64% | +$425.2K |
| Ft Rising DividendUIT EXCHANGE TRADED RISNG DIVD ACHIV | 56,254 | 202,120 | +145,866 | $3.33M | $11.95M | 1.62% | +$8.62M |
| Ishares Total Us StockUIT EXCHANGE TRADED | 88,382 | 89,269 | +887 | $11.10M | $11.48M | 1.56% | +$379.2K |
| Apple Inc.(AAPL) | 41,205 | 44,421 | +3,216 | $9.60M | $11.13M | 1.51% | +$1.52M |
| Tesla, Inc.(TSLA) | 26,812 | 27,440 | +628 | $7.01M | $11.08M | 1.50% | +$4.07M |
| First Trst Dorsey WrightUIT EXCHANGE TRADED DORSEY WRT 5 ETF | 60,678 | 186,049 | +125,371 | $3.54M | $10.99M | 1.49% | +$7.45M |
| Berkshire Hathaway | 18,026 | 19,844 | +1,818 | $8.30M | $8.99M | 1.22% | +$698.2K |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 151,902 | 159,762 | +7,860 | $8.72M | $8.34M | 1.13% | -$377.6K |
| NVIDIA Corporation(NVDA) | 47,029 | 60,698 | +13,669 | $5.71M | $8.15M | 1.11% | +$2.44M |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 148,137 | 153,172 | +5,035 | $8.52M | $8.04M | 1.09% | -$485.2K |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 63,285 | 128,732 | +65,447 | $3.94M | $8.02M | 1.09% | +$4.08M |
| Microsoft Corporation(MSFT) | 11,928 | 18,745 | +6,817 | $5.14M | $7.91M | 1.07% | +$2.77M |
| Opus Small Cap ValueUIT EXCHANGE TRADED OPUS SML CP VL | 200,066 | 212,329 | +12,263 | $7.49M | $7.85M | 1.07% | +$361.7K |
| Ishares Msci Eafe GrowthUIT EXCHANGE TRADED | 76,835 | 80,263 | +3,428 | $8.27M | $7.77M | 1.06% | -$498.8K |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 42,961 | 42,463 | -498 | $7.70M | $7.56M | 1.03% | -$141.1K |
| Schwab Us DividendUIT EXCHANGE TRADED | 90,488 | 270,934 | +180,446 | $7.65M | $7.40M | 1.00% | -$247.0K |
| Amazon.com, Inc.(AMZN) | 25,322 | 33,474 | +8,152 | $4.72M | $7.34M | 1.00% | +$2.63M |
| Pacer Trendpilot UsUIT EXCHANGE TRADED TRENDP US LAR CP | 122,027 | 119,603 | -2,424 | $6.41M | $6.39M | 0.87% | -$21.0K |
| Ishares 0 To 3 MnthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 31,243 | 62,145 | +30,902 | $3.15M | $6.24M | 0.85% | +$3.09M |
| Gilead Sciences, Inc.(GILD) | 66,092 | 66,317 | +225 | $5.54M | $6.13M | 0.83% | +$584.5K |
| Invesco S&p Smallcap 600UIT EXCHANGE TRADED S&P SMALLCAP 600 | 49,288 | 128,773 | +79,485 | $2.25M | $5.89M | 0.80% | +$3.64M |
| Vanguard Russell 1000UIT EXCHANGE TRADED VNG RUS1000GRW | 51,188 | 49,740 | -1,448 | $4.94M | $5.14M | 0.70% | +$197.5K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 248,321 | 240,916 | -7,405 | $5.06M | $4.85M | 0.66% | -$208.7K |
| Vanguard TotalUIT EXCHANGE TRADED | 76,651 | 79,419 | +2,768 | $4.96M | $4.68M | 0.64% | -$282.2K |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 28,099 | 93,869 | +65,770 | $1.32M | $4.52M | 0.61% | +$3.20M |
| Ishares Us ThmaticUIT EXCHANGE TRADED ISHA US THEM ETF | 62 | 125,099 | +125,037 | $2.0K | $4.20M | 0.57% | +$4.20M |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 70,292 | 68,450 | -1,842 | $4.41M | $4.20M | 0.57% | -$207.8K |
| Ishares National MuniUIT EXCHANGE TRADED | 38,370 | 38,423 | +53 | $4.17M | $4.09M | 0.56% | -$74.2K |
| Walmart Inc.(WMT) | 47,044 | 45,064 | -1,980 | $3.80M | $4.07M | 0.55% | +$272.8K |
| Alphabet Inc.(GOOG) | 20,020 | 20,990 | +970 | $3.35M | $4.00M | 0.54% | +$650.5K |
| Exxon Mobil Corp | 35,828 | 36,862 | +1,034 | $4.20M | $3.97M | 0.54% | -$231.9K |
| Invesco Russell 1000UIT EXCHANGE TRADED RUSL 1000 DYNM | 58,587 | 73,122 | +14,535 | $3.10M | $3.97M | 0.54% | +$861.0K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 8,043 | 9,547 | +1,504 | $3.09M | $3.92M | 0.53% | +$830.7K |
| KeyCorpPREFERRED STOCK(KEY) | 62,792 | 174,311 | +111,519 | $1.42M | $3.76M | 0.51% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 11,847 | 13,776 | +1,929 | $2.50M | $3.31M | 0.45% | +$809.3K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 10,152 | 10,225 | +73 | $3.19M | $3.29M | 0.45% | +$102.4K |
| Costco Wholesale Corporation(COST) | 2,291 | 3,399 | +1,108 | $2.04M | $3.12M | 0.42% | +$1.08M |
| Ishares Msci Usa Min VolUIT EXCHANGE TRADED MSCI USA MIN ETF | 34,995 | 34,968 | -27 | $3.20M | $3.11M | 0.42% | -$90.5K |
| Ishares 1-3 Year TreasryUIT EXCHANGE TRADED | 35,654 | 37,703 | +2,049 | $2.97M | $3.09M | 0.42% | +$126.2K |
| Ishares Treasury FloatngUIT EXCHANGE TRADED TRS FLT RT BD | 60,677 | 58,793 | -1,884 | $3.07M | $2.97M | 0.40% | -$103.0K |
| Pacer Us Cash Cows 100UIT EXCHANGE TRADED US CASH COWS 100 | 49,615 | 50,763 | +1,148 | $2.87M | $2.87M | 0.39% | -$2.4K |
| Palantir Technologies Inc.(PLTR) | 38,326 | 35,355 | -2,971 | $1.43M | $2.67M | 0.36% | +$1.25M |
| Ft Rba American IndUIT EXCHANGE TRADED RBA INDL ETF | 2,600 | 33,160 | +30,560 | $194.1K | $2.55M | 0.35% | +$2.36M |
| Ishares Tr Core Total Usd Bd Mkt EtfEQUITY CORE UNIVRSL USD | 467,333 | 54,020 | -413,313 | $22.02M | $2.44M | 0.33% | -$19.58M |
| Amgen Inc.(AMGN) | 8,934 | 8,975 | +41 | $2.88M | $2.34M | 0.32% | -$535.4K |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 45,593 | 45,210 | -383 | $2.33M | $2.30M | 0.31% | -$26.8K |
| AbbVie Inc.(ABBV) | 9,561 | 12,096 | +2,535 | $1.89M | $2.16M | 0.29% | +$264.7K |
| JPMorgan Chase & Co.PREFERRED STOCK(JPM) | 33,000 | 84,300 | +51,300 | $840.2K | $2.14M | 0.29% | +$1.30M |
| International Business Machines Corporation(IBM) | 10,014 | 9,676 | -338 | $2.22M | $2.13M | 0.29% | -$83.2K |
| Ishares Russell 2000UIT EXCHANGE TRADED | 6,641 | 7,374 | +733 | $1.89M | $2.12M | 0.29% | +$236.2K |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 22,571 | 22,295 | -276 | $2.16M | $2.04M | 0.28% | -$118.5K |
| First Trust MorningstarUIT EXCHANGE TRADED | 11,033 | 49,013 | +37,980 | $462.8K | $1.97M | 0.27% | +$1.51M |
| The Home Depot, Inc.(HD) | 4,753 | 5,012 | +259 | $1.93M | $1.96M | 0.27% | +$26.5K |
| First Trust NorthUIT EXCHANGE TRADED NO AMER ENERGY | 54,707 | 54,707 | 0 | $1.84M | $1.95M | 0.26% | +$112.1K |
| Fidelity Total Bond EtfUIT EXCHANGE TRADED | 39,408 | 43,300 | +3,892 | $1.84M | $1.94M | 0.26% | +$100.9K |
| Ishares Invest Grd SysUIT EXCHANGE TRADED INVT GRAD SY ETF | 43,744 | 43,459 | -285 | $2.03M | $1.93M | 0.26% | -$104.9K |
| Valmont Industries, Inc.(VMI) | 6,260 | 6,198 | -62 | $1.82M | $1.90M | 0.26% | +$85.7K |
| Ishares Tr 7-10 Yr Treas Bd EtfEQUITY | 3,329 | 20,528 | +17,199 | $327.1K | $1.90M | 0.26% | +$1.57M |
| Ishares Us Treasury BondUIT EXCHANGE TRADED US TREAS BD ETF | 77,929 | 80,858 | +2,929 | $1.83M | $1.86M | 0.25% | +$30.6K |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 15,907 | 15,963 | +56 | $1.86M | $1.84M | 0.25% | -$20.3K |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 23,630 | 25,214 | +1,584 | $1.84M | $1.77M | 0.24% | -$71.8K |
| National Healthcare Properties, Inc.REAL ESTATE INVESTME(NHP) | 0 | 33,853 | +33,853 | $0 | $1.76M | 0.24% | +$1.76M |
| Bank of America CorporationPREFERRED STOCK(BAC) | 16,752 | 77,567 | +60,815 | $410.9K | $1.76M | 0.24% | +$1.35M |
| Amplify Cwp Enhanced DivUIT EXCHANGE TRADED | 45,440 | 42,798 | -2,642 | $1.87M | $1.73M | 0.24% | -$138.1K |
| Vanguard Total StockUIT EXCHANGE TRADED | 5,957 | 5,883 | -74 | $1.69M | $1.70M | 0.23% | +$18.2K |
| Visa Inc.(V) | 4,128 | 5,307 | +1,179 | $1.14M | $1.68M | 0.23% | +$543.2K |
| Iron Mountain IncorporatedREAL ESTATE INVESTME(IRM) | 5,603 | 15,609 | +10,006 | $666.0K | $1.64M | 0.22% | +$974.9K |
| Honeywell International Inc.(HON) | 7,099 | 7,030 | -69 | $1.47M | $1.59M | 0.22% | +$123.6K |
| Meta Platforms, Inc.(META) | 2,507 | 2,705 | +198 | $1.44M | $1.58M | 0.22% | +$148.8K |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 3,329 | 17,105 | +13,776 | $327.1K | $1.58M | 0.21% | +$1.25M |
| Stepstone Private MarketCLOSED END MUTL FUND | 28,262 | 28,480 | +218 | $1.54M | $1.57M | 0.21% | +$28.5K |
| Chevron Corporation(CVX) | 15,514 | 10,730 | -4,784 | $2.29M | $1.56M | 0.21% | -$730.1K |
| Vaneck CommodityUIT EXCHANGE TRADED COMMODITY STGY | 29,127 | 32,669 | +3,542 | $1.40M | $1.55M | 0.21% | +$148.1K |
| Hines Global Income TrusREAL ESTATE INVESTME | 150,994 | 153,360 | +2,366 | $1.51M | $1.52M | 0.21% | +$6.8K |
| NVIDIA CorporationEQUITY(NVDA) | 47,029 | 11,260 | -35,769 | $5.71M | $1.51M | 0.21% | -$4.20M |
| Spdr Bloomberg 1 3 MnthUIT EXCHANGE TRADED ST STR BLO 1 ETF | 15,436 | 16,222 | +786 | $1.42M | $1.48M | 0.20% | +$66.0K |
| Lockheed Martin Corporation(LMT) | 2,996 | 3,030 | +34 | $1.75M | $1.48M | 0.20% | -$275.2K |
| Invesco S And P 500 GarpUIT EXCHANGE TRADED S&P 500 GARP ETF | 12,103 | 13,877 | +1,774 | $1.27M | $1.46M | 0.20% | +$188.6K |
| Direxion Daily S&p 500UIT EXCHANGE TRADED DAILY 500 1X ETF | 3,465 | 131,590 | +128,125 | $38.9K | $1.45M | 0.20% | +$1.41M |
| Cathay General Bancorp(CATY) | 30,287 | 30,287 | 0 | $1.30M | $1.44M | 0.20% | +$141.1K |
| Ishares 20 Pls YearUIT EXCHANGE TRADED | 3,666 | 15,794 | +12,128 | $359.8K | $1.38M | 0.19% | +$1.02M |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 13,147 | 12,744 | -403 | $1.05M | $1.36M | 0.18% | +$301.5K |
| Pfizer Inc.(PFE) | 47,912 | 50,879 | +2,967 | $1.39M | $1.35M | 0.18% | -$36.2K |
| Ishares Msci Usa MomntumUIT EXCHANGE TRADED MSCI USA MMENTM | 3,027 | 6,431 | +3,404 | $613.7K | $1.33M | 0.18% | +$717.0K |
| Verizon Communications Inc.(VZ) | 35,315 | 32,680 | -2,635 | $1.59M | $1.31M | 0.18% | -$278.2K |
| Ishares Core UsUIT EXCHANGE TRADED | 12,895 | 13,157 | +262 | $1.31M | $1.28M | 0.17% | -$30.3K |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 1,869 | 28,054 | +26,185 | $89.6K | $1.24M | 0.17% | +$1.15M |
| Salesforce, Inc.(CRM) | 3,503 | 3,692 | +189 | $959.0K | $1.23M | 0.17% | +$275.7K |