Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP CL A | 4,059 | 10,254 | +6,195 | 513 | 1,808 | 1.16% | +1,295 |
| ARISTA NETWORKS INC(ANET) | 1,752 | 8,150 | +6,398 | 215 | 1,385 | 0.89% | +1,169 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 9,309 | +9,309 | 0 | 1,095 | 0.70% | +1,095 |
| VISA INC COM CL A(V) | 2,348 | 5,213 | +2,865 | 710 | 1,789 | 1.15% | +1,079 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 3,016 | +3,016 | 0 | 876 | 0.56% | +876 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0 | 7,289 | +7,289 | 0 | 807 | 0.52% | +807 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 134,637 | 138,612 | +3,975 | 5,649 | 6,396 | 4.11% | +746 |
| SERVICENOW INC COM(NOW) | 4,145 | 11,715 | +7,570 | 433 | 1,163 | 0.75% | +730 |
| EATON CORP PLC SHS(ETN) | 664 | 2,249 | +1,585 | 237 | 958 | 0.62% | +721 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 179,639 | 184,541 | +4,902 | 4,432 | 5,072 | 3.26% | +640 |
| BROADCOM INC COM(AVGO) | 7,096 | 7,438 | +342 | 2,196 | 2,810 | 1.81% | +613 |
| SPDR SER TR ST STR P500ETF | 40,905 | 41,962 | +1,057 | 3,131 | 3,688 | 2.37% | +557 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 68,627 | 69,514 | +887 | 4,398 | 4,953 | 3.18% | +555 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 76,199 | 79,064 | +2,865 | 2,748 | 3,293 | 2.12% | +545 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,881 | 10,881 | 0 | 3,491 | 4,026 | 2.59% | +536 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 58,241 | 59,977 | +1,736 | 5,273 | 5,793 | 3.72% | +520 |
| ABBVIE INC COM(ABBV) | 4,955 | 6,332 | +1,377 | 1,078 | 1,593 | 1.02% | +516 |
| HONEYWELL INTL INC | 0 | 2,253 | +2,253 | 0 | 504 | 0.32% | +504 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 34,586 | 34,923 | +337 | 2,412 | 2,893 | 1.86% | +481 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,781 | 6,740 | -41 | 1,950 | 2,409 | 1.55% | +459 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,197 | 8,075 | +1,878 | 903 | 1,329 | 0.85% | +426 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,716 | 3,124 | 2.01% | +408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,046 | 5,181 | +135 | 1,199 | 1,570 | 1.01% | +371 |
| CME GROUP INC COM(CME) | 1,123 | 3,180 | +2,057 | 332 | 702 | 0.45% | +371 |
| ETF SER SOLUTIONS OPUS SML CP VL | 82,322 | 85,426 | +3,104 | 3,247 | 3,604 | 2.32% | +357 |
| DATADOG INC(DDOG) | 0 | 1,315 | +1,315 | 0 | 342 | 0.22% | +342 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 44,529 | 45,706 | +1,177 | 2,201 | 2,543 | 1.63% | +342 |
| QUALCOMM INC COM(QCOM) | 5,867 | 5,903 | +36 | 756 | 1,091 | 0.70% | +335 |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 59,752 | 61,260 | +1,508 | 3,819 | 4,140 | 2.66% | +321 |
| APPLIED MATLS INC COM | 0 | 444 | +444 | 0 | 321 | 0.21% | +321 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 77,581 | 81,333 | +3,752 | 1,978 | 2,294 | 1.47% | +315 |
| PROSHARES TR S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 5,545 | +5,545 | 0 | 311 | 0.20% | +311 |
| NVIDIA CORP COM(NVDA) | 15,819 | 15,336 | -483 | 2,759 | 3,069 | 1.97% | +310 |
| VANGUARD FTSE EMERGING MARKETS ETF | 38,833 | 40,124 | +1,291 | 2,099 | 2,395 | 1.54% | +296 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,307 | +1,307 | 0 | 293 | 0.19% | +293 |
| FLEX LTD(FLEX) | 0 | 1,781 | +1,781 | 0 | 289 | 0.19% | +289 |
| ETF SER SOLUTIONS APTUS DEFINED | 120,336 | 123,703 | +3,367 | 3,289 | 3,556 | 2.29% | +268 |
| APPLE INC COM(AAPL) | 9,336 | 9,088 | -248 | 2,369 | 2,630 | 1.69% | +260 |
| KLA CORPORATION COM NEW(KLAC) | 165 | 1,655 | +1,490 | 243 | 499 | 0.32% | +256 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,226 | +1,226 | 0 | 253 | 0.16% | +253 |
| ISHARES TR | 6,600 | 6,750 | +150 | 1,024 | 1,270 | 0.82% | +246 |
| ANALOG DEVICES INC COM(ADI) | 0 | 602 | +602 | 0 | 239 | 0.15% | +239 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,974 | 2,974 | 0 | 933 | 1,172 | 0.75% | +238 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 2,768 | +2,768 | 0 | 234 | 0.15% | +234 |
| QUANTA SVCS INC COM | 1,913 | 1,783 | -130 | 1,050 | 1,284 | 0.82% | +234 |
| US BANCORP DEL COM NEW(USB) | 0 | 3,790 | +3,790 | 0 | 229 | 0.15% | +229 |
| TEXAS INSTRUMENTS INC COM(TXN) | 3,151 | 2,779 | -372 | 612 | 828 | 0.53% | +217 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,853 | +1,853 | 0 | 216 | 0.14% | +216 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 324 | +324 | 0 | 216 | 0.14% | +216 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,115 | +1,115 | 0 | 215 | 0.14% | +215 |
| ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS | 0 | 107 | +107 | 0 | 213 | 0.14% | +213 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 4,072 | +4,072 | 0 | 210 | 0.13% | +210 |
| IRON MTN INC NEW COM(IRM) | 0 | 1,638 | +1,638 | 0 | 207 | 0.13% | +207 |
| JABIL INC(JBL) | 0 | 523 | +523 | 0 | 202 | 0.13% | +202 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,690 | 4,903 | +213 | 889 | 1,085 | 0.70% | +195 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,324 | 25,324 | 0 | 1,581 | 1,770 | 1.14% | +189 |
| AMAZON.COM INC COM(AMZN) | 9,375 | 8,963 | -412 | 1,953 | 2,136 | 1.37% | +184 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 9,012 | 8,972 | -40 | 1,730 | 1,909 | 1.23% | +179 |
| BANK OF AMERICA CORP COM | 20,183 | 20,327 | +144 | 984 | 1,158 | 0.74% | +174 |
| FIFTH THIRD BANCORP(FITB) | 20,514 | 19,976 | -538 | 953 | 1,126 | 0.72% | +173 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,633 | 25,633 | 0 | 996 | 1,137 | 0.73% | +141 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 1,838 | 1,594 | -244 | 621 | 761 | 0.49% | +140 |
| REGIONS FINL CORP NEW COM(RF) | 10,880 | 13,974 | +3,094 | 284 | 422 | 0.27% | +138 |
| LILLY ELI & CO COM(LLY) | 421 | 423 | +2 | 387 | 507 | 0.33% | +120 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 17,757 | 17,757 | 0 | 861 | 977 | 0.63% | +116 |
| NETAPP INC COM(NTAP) | 2,409 | 2,195 | -214 | 247 | 340 | 0.22% | +93 |
| CHEMED CORP NEW COM(CHE) | 756 | 806 | +50 | 286 | 375 | 0.24% | +90 |
| RENASANT CORP COM | 12,122 | 12,122 | 0 | 438 | 516 | 0.33% | +78 |
| CATERPILLAR INC COM(CAT) | 533 | 417 | -116 | 378 | 444 | 0.29% | +66 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,911 | 2,549 | -362 | 835 | 901 | 0.58% | +66 |
| MICROSOFT CORP COM(MSFT) | 7,030 | 7,129 | +99 | 2,602 | 2,659 | 1.71% | +57 |
| MEDTRONIC PLC SHS(MDT) | 3,135 | 4,146 | +1,011 | 272 | 324 | 0.21% | +53 |
| LOEWS CORP COM(L) | 7,949 | 7,913 | -36 | 848 | 896 | 0.58% | +47 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 522 | 566 | 0.36% | +44 |
| GENERAL DYNAMICS CORP COM(GD) | 3,107 | 3,129 | +22 | 1,066 | 1,108 | 0.71% | +42 |
| PULTE GROUP INC COM(PHM) | 2,584 | 2,520 | -64 | 304 | 346 | 0.22% | +42 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,761 | 4,452 | -309 | 610 | 652 | 0.42% | +42 |
| CASEYS GEN STORES INC(CASY) | 349 | 369 | +20 | 254 | 293 | 0.19% | +39 |
| WILLIAMS SONOMA INC COM(WSM) | 2,177 | 1,868 | -309 | 397 | 435 | 0.28% | +38 |
| THERMO FISHER CORP COM(TMO) | 1,914 | 1,934 | +20 | 941 | 970 | 0.62% | +29 |
| AMERICAN EXPRESS CO COM(AXP) | 833 | 828 | -5 | 252 | 280 | 0.18% | +28 |
| MEDPACE HLDGS INC COM(MEDP) | 428 | 441 | +13 | 206 | 234 | 0.15% | +28 |
| MERCK & CO INC NEW COM(MRK) | 3,751 | 3,712 | -39 | 451 | 477 | 0.31% | +26 |
| PHILIP MORRIS INTL INC COM(PM) | 1,632 | 1,632 | 0 | 270 | 295 | 0.19% | +25 |
| EMCOR GROUP INC COM(EME) | 328 | 321 | -7 | 242 | 266 | 0.17% | +24 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,000 | 2,750 | -250 | 355 | 376 | 0.24% | +21 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 35,094 | 35,463 | +369 | 933 | 948 | 0.61% | +15 |
| AMERIPRISE FINL INC COM(AMP) | 1,001 | 998 | -3 | 445 | 458 | 0.29% | +13 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,000 | 2,500 | -500 | 434 | 447 | 0.29% | +12 |
| PROLOGIS INC COM(PLD) | 2,449 | 2,451 | +2 | 324 | 332 | 0.21% | +8 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,160 | 6,160 | 0 | 325 | 333 | 0.21% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 2,602 | 2,612 | +10 | 376 | 383 | 0.25% | +7 |
| AMBEV SA SPONSORED ADR(ABEV) | 25,536 | 25,787 | +251 | 75 | 81 | 0.05% | +6 |
| JOHNSON & JOHNSON COM(JNJ) | 2,233 | 2,156 | -77 | 546 | 548 | 0.35% | +2 |
| COCA COLA CO COM(KO) | 10,128 | 9,472 | -656 | 770 | 770 | 0.49% | -0 |
| LINDE PLC SHS(LIN) | 616 | 587 | -29 | 305 | 305 | 0.20% | -1 |
| ETF SER SOLUTIONS APTUS ENHANCED | 40,488 | 40,711 | +223 | 897 | 895 | 0.57% | -2 |
| ISHARES INTERMEDIATE | 4,000 | 4,000 | 0 | 427 | 424 | 0.27% | -2 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,152 | 3,840 | -312 | 243 | 237 | 0.15% | -6 |
| RTX CORPORATION COM(RTX) | 1,141 | 1,129 | -12 | 220 | 214 | 0.14% | -6 |