Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 134,637 | 138,612 | +3,975 | $5.65M | $6.40M | 4.11% | +$746.2K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 58,241 | 59,977 | +1,736 | $5.27M | $5.79M | 3.72% | +$520.0K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 179,639 | 184,541 | +4,902 | $4.43M | $5.07M | 3.26% | +$640.4K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 68,627 | 69,514 | +887 | $4.40M | $4.95M | 3.18% | +$555.3K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 59,752 | 61,260 | +1,508 | $3.82M | $4.14M | 2.66% | +$321.2K |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,881 | 10,881 | 0 | $3.49M | $4.03M | 2.59% | +$535.7K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 87,866 | 83,135 | -4,731 | $4.06M | $3.84M | 2.47% | -$221.8K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 5,795 | 4,993 | -802 | $3.79M | $3.74M | 2.40% | -$46.1K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 40,905 | 41,962 | +1,057 | $3.13M | $3.69M | 2.37% | +$556.8K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 82,322 | 85,426 | +3,104 | $3.25M | $3.60M | 2.32% | +$357.3K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS DEFINED | 120,336 | 123,703 | +3,367 | $3.29M | $3.56M | 2.29% | +$267.7K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 76,199 | 79,064 | +2,865 | $2.75M | $3.29M | 2.12% | +$544.9K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.72M | $3.12M | 2.01% | +$408.2K |
| NVIDIA Corporation(NVDA) | 15,819 | 15,336 | -483 | $2.76M | $3.07M | 1.97% | +$309.7K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 34,586 | 34,923 | +337 | $2.41M | $2.89M | 1.86% | +$480.6K |
| Broadcom Inc.(AVGO) | 7,096 | 7,438 | +342 | $2.20M | $2.81M | 1.81% | +$613.4K |
| Microsoft Corporation(MSFT) | 7,030 | 7,129 | +99 | $2.60M | $2.66M | 1.71% | +$57.0K |
| Apple Inc.(AAPL) | 9,336 | 9,088 | -248 | $2.37M | $2.63M | 1.69% | +$260.3K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 44,529 | 45,706 | +1,177 | $2.20M | $2.54M | 1.63% | +$342.3K |
| Alphabet Inc.(GOOG) | 6,781 | 6,740 | -41 | $1.95M | $2.41M | 1.55% | +$458.7K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 38,833 | 40,124 | +1,291 | $2.10M | $2.40M | 1.54% | +$296.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LRG CAP UP | 77,581 | 81,333 | +3,752 | $1.98M | $2.29M | 1.47% | +$315.3K |
| Amazon.com, Inc.(AMZN) | 9,375 | 8,963 | -412 | $1.95M | $2.14M | 1.37% | +$183.7K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 9,012 | 8,972 | -40 | $1.73M | $1.91M | 1.23% | +$179.4K |
| Amphenol Corp Cl A | 4,059 | 10,254 | +6,195 | $512.9K | $1.81M | 1.16% | +$1.30M |
| Visa Inc.(V) | 2,348 | 5,213 | +2,865 | $709.7K | $1.79M | 1.15% | +$1.08M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 25,324 | 25,324 | 0 | $1.58M | $1.77M | 1.14% | +$188.7K |
| Meta Platforms, Inc.(META) | 3,039 | 3,029 | -10 | $1.74M | $1.71M | 1.10% | -$32.5K |
| AbbVie Inc.(ABBV) | 4,955 | 6,332 | +1,377 | $1.08M | $1.59M | 1.02% | +$515.7K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND NASDAQ 100 ETF | 5,046 | 5,181 | +135 | $1.20M | $1.57M | 1.01% | +$370.7K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 13,302 | 10,202 | -3,100 | $1.50M | $1.40M | 0.90% | -$101.5K |
| Arista Networks, Inc.(ANET) | 1,752 | 8,150 | +6,398 | $215.1K | $1.38M | 0.89% | +$1.17M |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 6,197 | 8,075 | +1,878 | $903.2K | $1.33M | 0.85% | +$426.0K |
| Quanta Svcs Inc Com | 1,913 | 1,783 | -130 | $1.05M | $1.28M | 0.82% | +$233.6K |
| Ishares TrEXCHANGE TRADED FUND | 6,600 | 6,750 | +150 | $1.02M | $1.27M | 0.82% | +$245.9K |
| JPMorgan Chase & Co.(JPM) | 6,308 | 3,601 | -2,707 | $1.86M | $1.18M | 0.76% | -$676.8K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 2,974 | 2,974 | 0 | $933.3K | $1.17M | 0.75% | +$238.4K |
| ServiceNow, Inc.(NOW) | 4,145 | 11,715 | +7,570 | $433.4K | $1.16M | 0.75% | +$729.7K |
| Bank Of America Corp Com | 20,183 | 20,327 | +144 | $983.9K | $1.16M | 0.74% | +$174.3K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 25,633 | 25,633 | 0 | $996.1K | $1.14M | 0.73% | +$141.0K |
| Fifth Third Bancorp(FITB) | 20,514 | 19,976 | -538 | $953.1K | $1.13M | 0.72% | +$173.0K |
| EOG Resources, Inc.(EOG) | 9,432 | 8,553 | -879 | $1.36M | $1.11M | 0.71% | -$254.0K |
| General Dynamics Corporation(GD) | 3,107 | 3,129 | +22 | $1.07M | $1.11M | 0.71% | +$42.0K |
| Blackstone Inc.(BX) | 0 | 9,309 | +9,309 | $0 | $1.10M | 0.70% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 5,867 | 5,903 | +36 | $755.6K | $1.09M | 0.70% | +$335.3K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 4,690 | 4,903 | +213 | $889.2K | $1.08M | 0.70% | +$195.4K |
| SLB N.V.(SLB) | 21,471 | 21,142 | -329 | $1.10M | $982.9K | 0.63% | -$120.5K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 17,757 | 17,757 | 0 | $860.5K | $976.8K | 0.63% | +$116.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,914 | 1,934 | +20 | $940.8K | $969.6K | 0.62% | +$28.8K |
| Eaton Corporation plc(ETN) | 664 | 2,249 | +1,585 | $237.5K | $958.3K | 0.62% | +$720.9K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTU DEFD IN ETF | 35,094 | 35,463 | +369 | $933.5K | $948.5K | 0.61% | +$15.0K |
| Walmart Inc.(WMT) | 7,688 | 8,133 | +445 | $955.5K | $921.1K | 0.59% | -$34.3K |
| Alphabet Inc.(GOOG) | 2,911 | 2,549 | -362 | $835.0K | $900.6K | 0.58% | +$65.6K |
| Loews Corporation(L) | 7,949 | 7,913 | -36 | $848.5K | $895.8K | 0.58% | +$47.4K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS ENHANCED | 40,488 | 40,711 | +223 | $896.8K | $894.8K | 0.57% | -$2.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,016 | +3,016 | $0 | $876.4K | 0.56% | +$876.4K |
| Texas Instruments Incorporated(TXN) | 3,151 | 2,779 | -372 | $611.7K | $828.3K | 0.53% | +$216.6K |
| Lvmh Moet Hennessy Louis Vuitton Adr | 0 | 7,289 | +7,289 | $0 | $806.9K | 0.52% | +$806.9K |
| Enterprise Products Partners L.P.(EPD) | 20,889 | 21,160 | +271 | $790.4K | $777.8K | 0.50% | -$12.6K |
| The Coca-Cola Company(KO) | 10,128 | 9,472 | -656 | $770.2K | $769.8K | 0.49% | -$445 |
| Salesforce, Inc.(CRM) | 4,887 | 4,912 | +25 | $912.3K | $769.5K | 0.49% | -$142.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,838 | 1,594 | -244 | $621.2K | $761.2K | 0.49% | +$140.1K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 4,134 | 3,134 | -1,000 | $872.9K | $711.6K | 0.46% | -$161.3K |
| CME Group Inc.(CME) | 1,123 | 3,180 | +2,057 | $331.7K | $702.2K | 0.45% | +$370.6K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 1,739 | 5,648 | +3,909 | $741.5K | $701.3K | 0.45% | -$40.2K |
| The Home Depot, Inc.(HD) | 2,185 | 1,890 | -295 | $718.6K | $666.6K | 0.43% | -$52.1K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 4,761 | 4,452 | -309 | $610.0K | $651.8K | 0.42% | +$41.8K |
| Dimensional Etf TrustEXCHANGE TRADED FUND WORLD EX US CORE | 15,353 | 15,353 | 0 | $521.5K | $565.6K | 0.36% | +$44.1K |
| Johnson & Johnson(JNJ) | 2,233 | 2,156 | -77 | $545.8K | $547.6K | 0.35% | +$1.7K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $565.9K | $537.4K | 0.35% | -$28.5K |
| Chevron Corporation(CVX) | 3,487 | 3,184 | -303 | $721.5K | $527.8K | 0.34% | -$193.7K |
| lululemon athletica inc.(LULU) | 4,902 | 4,517 | -385 | $750.5K | $515.8K | 0.33% | -$234.7K |
| Renasant Corp Com | 12,122 | 12,122 | 0 | $438.0K | $515.7K | 0.33% | +$77.7K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $537.0K | $510.1K | 0.33% | -$26.9K |
| Cisco Systems, Inc.(CSCO) | 7,775 | 4,330 | -3,445 | $603.3K | $508.6K | 0.33% | -$94.7K |
| Eli Lilly and Company(LLY) | 421 | 423 | +2 | $387.2K | $507.4K | 0.33% | +$120.1K |
| Honeywell Intl Inc | 0 | 2,253 | +2,253 | $0 | $504.3K | 0.32% | +$504.3K |
| Accenture Plc Class A Ordinary SHS CLASS A | 4,218 | 4,027 | -191 | $836.4K | $501.1K | 0.32% | -$335.3K |
| KLA Corporation(KLAC) | 165 | 1,655 | +1,490 | $242.9K | $499.3K | 0.32% | +$256.4K |
| American Tower Corporation(AMT) | 2,928 | 3,017 | +89 | $505.3K | $493.5K | 0.32% | -$11.8K |
| PepsiCo, Inc.(PEP) | 3,547 | 3,572 | +25 | $550.8K | $483.6K | 0.31% | -$67.2K |
| Merck & Co., Inc.(MRK) | 3,751 | 3,712 | -39 | $451.2K | $477.0K | 0.31% | +$25.8K |
| Lockheed Martin Corporation(LMT) | 1,165 | 932 | -233 | $704.1K | $474.8K | 0.31% | -$229.3K |
| Ameriprise Financial, Inc.(AMP) | 1,001 | 998 | -3 | $444.8K | $457.8K | 0.29% | +$13.0K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 3,000 | 2,500 | -500 | $434.1K | $446.5K | 0.29% | +$12.4K |
| Caterpillar Inc.(CAT) | 533 | 417 | -116 | $377.6K | $444.1K | 0.29% | +$66.5K |
| Williams-Sonoma, Inc.(WSM) | 2,177 | 1,868 | -309 | $396.9K | $435.4K | 0.28% | +$38.5K |
| Ishares IntermediateFIXED INCOME ETF | 4,000 | 4,000 | 0 | $426.7K | $424.4K | 0.27% | -$2.3K |
| Diamondback Energy, Inc.(FANG) | 2,324 | 2,402 | +78 | $459.7K | $422.2K | 0.27% | -$37.4K |
| Regions Financial Corporation(RF) | 10,880 | 13,974 | +3,094 | $284.2K | $422.0K | 0.27% | +$137.8K |
| Boston Scientific Corporation(BSX) | 9,155 | 9,735 | +580 | $574.5K | $415.5K | 0.27% | -$159.0K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 5,000 | 3,500 | -1,500 | $503.1K | $411.3K | 0.26% | -$91.8K |
| NextEra Energy, Inc.(NEE) | 12,859 | 4,613 | -8,246 | $1.19M | $404.9K | 0.26% | -$789.5K |
| The Progressive Corporation(PGR) | 2,119 | 1,792 | -327 | $420.1K | $391.5K | 0.25% | -$28.6K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 1,923 | 1,613 | -310 | $410.9K | $391.0K | 0.25% | -$19.8K |
| The Procter & Gamble Company(PG) | 2,602 | 2,612 | +10 | $375.8K | $383.0K | 0.25% | +$7.2K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 3,000 | 2,750 | -250 | $355.4K | $375.9K | 0.24% | +$20.5K |
| Chemed Corporation(CHE) | 756 | 806 | +50 | $285.6K | $375.4K | 0.24% | +$89.8K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 3,000 | 2,500 | -500 | $397.5K | $369.3K | 0.24% | -$28.2K |
| Parker-Hannifin Corporation(PH) | 410 | 368 | -42 | $367.0K | $359.9K | 0.23% | -$7.1K |