VOXR Vox Royalty | $25,578,089 | $5,161,949 ▲ | 25.3% | 12,416,551 | 4.3% | Basic Materials |
IUSB iShares Core Total USD Bond Market ETF | $22,083,559 | $20,731,975 ▲ | 1,533.9% | 479,338 | 3.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $21,588,889 | $20,135,417 ▲ | 1,385.3% | 49,417 | 3.6% | ETF |
DRSK Aptus Defined Risk ETF | $17,875,076 | $17,573,889 ▲ | 5,834.9% | 709,336 | 3.0% | ETF |
1/100 BERKSHIRE HTWY
| $16,821,375 | $16,821,375 ▲ | New Holding | 3,100 | 2.8% | COMMON STOCK |
ACIO Aptus Collared Investment Opportunity ETF | $16,712,244 | $16,457,347 ▲ | 6,456.5% | 503,995 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $15,440,459 | $15,065,254 ▲ | 4,015.2% | 43,292 | 2.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $12,666,870 | $12,277,918 ▲ | 3,156.7% | 264,441 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,167,697 | $11,612,730 ▲ | 2,092.5% | 25,455 | 2.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $10,338,301 | $10,338,301 ▲ | New Holding | 436,875 | 1.7% | ETF |
AAPL Apple | $10,280,566 | $9,648,660 ▲ | 1,526.9% | 53,379 | 1.7% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $9,480,446 | $9,304,262 ▲ | 5,281.0% | 246,611 | 1.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9,099,757 | $9,099,757 ▲ | New Holding | 135,699 | 1.5% | ETF |
CALAMOS MARKET NEUTRAL I
| $8,569,325 | $8,569,325 ▲ | New Holding | 604,288 | 1.4% | EQUITY FUNDS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,142,845 | $7,801,482 ▲ | 2,285.4% | 77,382 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,320,074 | $969,595 ▲ | 15.3% | 96,152 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,088,217 | $6,953,992 ▲ | 5,180.9% | 136,035 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,889,393 | $6,678,093 ▲ | 3,160.5% | 136,190 | 1.2% | ETF |
MBB iShares MBS ETF | $6,799,902 | $6,647,093 ▲ | 4,349.9% | 72,267 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,723,940 | $6,594,814 ▲ | 5,107.3% | 69,413 | 1.1% | ETF |
XOM Exxon Mobil | $6,540,334 | $6,024,547 ▲ | 1,168.0% | 65,405 | 1.1% | Oils/Energy |
MSFT Microsoft | $6,484,185 | $6,322,015 ▲ | 3,898.4% | 17,233 | 1.1% | Computer and Technology |
TSLA Tesla | $6,213,220 | $247,734 ▼ | -3.8% | 25,005 | 1.0% | Auto/Tires/Trucks |
OSCV Opus Small Cap Value Plus ETF | $6,110,730 | $5,997,130 ▲ | 5,279.2% | 182,031 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,987,513 | $5,613,128 ▲ | 1,499.3% | 40,686 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,634,072 | $4,084,873 ▲ | 263.7% | 56,188 | 0.9% | ETF |
AMZN Amazon.com | $5,626,265 | $5,371,009 ▲ | 2,104.2% | 37,030 | 0.9% | Retail/Wholesale |
GILD Gilead Sciences | $5,506,006 | $5,488,912 ▲ | 32,110.9% | 67,965 | 0.9% | Medical |
ABT Abbott Laboratories | $5,333,131 | $1,304,058 ▲ | 32.4% | 48,450 | 0.9% | Medical |
DGRO iShares Core Dividend Growth ETF | $5,190,646 | $4,965,752 ▲ | 2,208.0% | 96,430 | 0.9% | ETF |
BLUEROCK TOTAL INCOME R
| $5,084,116 | $33,926 ▲ | 0.7% | 168,140 | 0.8% | EQUITY FUNDS |
GOOG Alphabet | $4,871,127 | $4,778,113 ▲ | 5,137.0% | 34,564 | 0.8% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,674,312 | $3,891,658 ▲ | 497.2% | 59,909 | 0.8% | ETF |
ABBV AbbVie | $4,468,589 | $1,166,602 ▲ | 35.3% | 28,824 | 0.7% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,270,819 | $4,097,120 ▲ | 2,358.7% | 91,613 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,759,098 | $2,849,631 ▲ | 313.3% | 7,907 | 0.6% | Finance |
EDGEWOOD GROWTH INSTL
| $3,702,311 | $3,702,311 ▲ | New Holding | 84,634 | 0.6% | EQUITY FUNDS |
NVDA NVIDIA | $3,597,989 | $766,647 ▲ | 27.1% | 7,265 | 0.6% | Computer and Technology |
DIR DAILY 20 YEAR TRSRY
| $3,469,299 | $3,469,299 ▲ | New Holding | 53,721 | 0.6% | UIT EXCHANGE TRADED |
MUB iShares National Muni Bond ETF | $3,369,680 | $2,666,624 ▲ | 379.3% | 31,082 | 0.6% | ETF |
WMT Walmart | $3,320,354 | $1,792,941 ▲ | 117.4% | 21,058 | 0.6% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $3,174,826 | $3,000,604 ▲ | 1,722.3% | 54,778 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,943,286 | $2,850,784 ▲ | 3,081.9% | 37,705 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,890,097 | $2,887,212 ▲ | 100,081.8% | 11,020 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,796,386 | $2,603,305 ▲ | 1,348.3% | 29,357 | 0.5% | ETF |
POLEN GROWTH INSTITUTION
| $2,794,634 | $2,794,634 ▲ | New Holding | 65,908 | 0.5% | EQUITY FUNDS |
GATEWAY Y
| $2,640,202 | $2,461,975 ▲ | 1,381.4% | 65,373 | 0.4% | EQUITY FUNDS |
JPM JPMorgan Chase & Co. | $2,540,030 | $2,524,203 ▲ | 15,948.4% | 14,925 | 0.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,500,810 | $951,653 ▲ | 61.4% | 24,941 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,467,884 | $2,463,933 ▲ | 62,356.6% | 47,467 | 0.4% | ETF |
QCOM QUALCOMM | $2,461,451 | $783,938 ▲ | 46.7% | 17,018 | 0.4% | Computer and Technology |
IBM International Business Machines | $2,433,815 | $2,282,111 ▲ | 1,504.3% | 14,872 | 0.4% | Computer and Technology |
MO Altria Group | $2,267,284 | $1,057,159 ▲ | 87.4% | 56,191 | 0.4% | Consumer Staples |
AMGN Amgen | $2,212,844 | $2,195,558 ▲ | 12,701.7% | 7,681 | 0.4% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,145,149 | $1,635,448 ▲ | 320.9% | 30,479 | 0.4% | ETF |
HD Home Depot | $2,117,810 | $79,440 ▲ | 3.9% | 6,105 | 0.4% | Retail/Wholesale |
NATIONWIDE GENEVA SMALL
| $2,106,105 | $2,106,105 ▲ | New Holding | 27,128 | 0.4% | EQUITY FUNDS |
IJH iShares Core S&P Mid-Cap ETF | $2,074,966 | $1,291,583 ▲ | 164.9% | 7,480 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,992,354 | $644,425 ▲ | 47.8% | 8,397 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,948,819 | $336,867 ▲ | 20.9% | 21,324 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,814,569 | $1,381,951 ▲ | 319.4% | 16,744 | 0.3% | ETF |
HARDING LOEVNER INTERNAT
| $1,791,207 | $1,791,207 ▲ | New Holding | 69,012 | 0.3% | EQUITY FUNDS |
PM Philip Morris International | $1,786,795 | $1,773,336 ▲ | 13,175.5% | 18,984 | 0.3% | Consumer Staples |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,780,033 | $181,410 ▲ | 11.3% | 48,698 | 0.3% | ETF |
CVX Chevron | $1,769,115 | $1,745,977 ▲ | 7,545.8% | 11,851 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $1,746,238 | $1,701,205 ▲ | 3,777.7% | 11,129 | 0.3% | Medical |
LLY Eli Lilly and Company | $1,739,788 | $788,269 ▲ | 82.8% | 2,984 | 0.3% | Medical |
CRM Salesforce | $1,737,759 | $973,871 ▲ | 127.5% | 6,604 | 0.3% | Computer and Technology |
PEP PepsiCo | $1,697,443 | $291,695 ▲ | 20.8% | 9,980 | 0.3% | Consumer Staples |
VONE Vanguard Russell 1000 | $1,671,196 | $1,538,637 ▲ | 1,160.7% | 7,703 | 0.3% | ETF |
UNP Union Pacific | $1,658,783 | $416,477 ▲ | 33.5% | 6,751 | 0.3% | Transportation |
EMLP First Trust North American Energy Infrastructure Fund | $1,648,560 | $59,202 ▲ | 3.7% | 59,536 | 0.3% | ETF |
PG Procter & Gamble | $1,646,549 | $1,586,864 ▲ | 2,658.7% | 11,228 | 0.3% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $1,611,029 | $95,091 ▲ | 6.3% | 32,071 | 0.3% | ETF |
VMI Valmont Industries | $1,599,543 | | 0.0% | 6,850 | 0.3% | Industrial Products |
MA Mastercard | $1,597,608 | $464,138 ▲ | 40.9% | 3,745 | 0.3% | Business Services |
PTIN Pacer Trendpilot International ETF | $1,585,039 | $1,585,039 ▲ | New Holding | 57,513 | 0.3% | ETF |
PWS Pacer WealthShield ETF | $1,571,791 | $1,266,928 ▲ | 415.6% | 58,172 | 0.3% | ETF |
COST Costco Wholesale | $1,514,058 | $68,100 ▲ | 4.7% | 2,290 | 0.3% | Retail/Wholesale |
INTC Intel | $1,484,075 | $1,474,024 ▲ | 14,665.0% | 29,530 | 0.2% | Computer and Technology |
MCD McDonald's | $1,479,183 | $1,461,072 ▲ | 8,067.2% | 4,982 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $1,473,875 | $474,228 ▲ | 47.4% | 3,599 | 0.2% | Finance |
VZ Verizon Communications | $1,466,721 | $1,457,216 ▲ | 15,331.0% | 38,886 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,449,049 | $899,201 ▲ | 163.5% | 14,592 | 0.2% | Finance |
PXD Pioneer Natural Resources | $1,397,095 | $684,480 ▼ | -32.9% | 6,207 | 0.2% | Energy |
GOOGL Alphabet | $1,387,660 | $596,607 ▲ | 75.4% | 9,934 | 0.2% | Communication Services |
PTBD Pacer Trendpilot US Bond ETF | $1,386,485 | $1,005,406 ▲ | 263.8% | 67,720 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,349,598 | $1,071,919 ▲ | 386.0% | 57,186 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,345,123 | $1,275,577 ▲ | 1,834.1% | 27,252 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,337,150 | $1,095,293 ▲ | 452.9% | 16,293 | 0.2% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,332,422 | $1,254,999 ▲ | 1,621.0% | 27,742 | 0.2% | ETF |
BLUEPRINT CHESAPK MLT
| $1,316,541 | $1,265,609 ▲ | 2,484.9% | 54,024 | 0.2% | UIT EXCHANGE TRADED |
TGT Target | $1,309,480 | $1,134,208 ▲ | 647.1% | 9,182 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,305,945 | $1,284,652 ▲ | 6,033.3% | 4,416 | 0.2% | Industrial Products |
FSTR L.B. Foster | $1,299,256 | $649,628 ▲ | 100.0% | 59,084 | 0.2% | Basic Materials |
HON Honeywell International | $1,245,583 | $2,099 ▲ | 0.2% | 5,935 | 0.2% | Multi-Sector Conglomerates |
MASSMUTUAL GLOBAL FLTG R
| $1,235,673 | $1,235,673 ▲ | New Holding | 140,402 | 0.2% | EQUITY FUNDS |
LOW Lowe's Companies | $1,223,769 | $371,386 ▲ | 43.6% | 5,493 | 0.2% | Retail/Wholesale |
VANGUARD TOTAL STOCK MKT
| $1,210,042 | $1,210,042 ▲ | New Holding | 10,433 | 0.2% | EQUITY FUNDS |
V Visa | $1,180,766 | $40,896 ▲ | 3.6% | 4,533 | 0.2% | Business Services |
