Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 102,578 | +102,578 | 0 | 2,376 | 1.57% | +2,376 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,490 | 90,100 | +31,610 | 2,797 | 4,580 | 3.03% | +1,783 |
| SPDR SER TR ST STR P500ETF | 25,032 | 46,713 | +21,681 | 1,726 | 3,072 | 2.04% | +1,346 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 167,467 | 222,858 | +55,391 | 3,364 | 4,649 | 3.08% | +1,285 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,778 | 54,423 | +21,645 | 1,444 | 2,463 | 1.63% | +1,020 |
| ETF SER SOLUTIONS OPUS SML CP VL | 84,766 | 112,479 | +27,713 | 3,135 | 3,920 | 2.60% | +784 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 155,743 | 179,395 | +23,652 | 6,267 | 6,941 | 4.60% | +674 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 43,571 | 59,169 | +15,598 | 2,035 | 2,627 | 1.74% | +592 |
| ISHARES TIPS BOND ETF | 8,194 | 12,572 | +4,378 | 873 | 1,397 | 0.93% | +524 |
| ETF SER SOLUTIONS APTUS DEFINED | 101,017 | 120,015 | +18,998 | 2,771 | 3,273 | 2.17% | +502 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 31,130 | 46,719 | +15,589 | 1,005 | 1,443 | 0.96% | +437 |
| ETF SER SOLUTIONS APTUS ENHANCED | 37,740 | 53,438 | +15,698 | 859 | 1,220 | 0.81% | +361 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 17,516 | 19,577 | +2,061 | 3,069 | 3,391 | 2.25% | +322 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 7,637 | +7,637 | 0 | 322 | 0.21% | +322 |
| ISHARES MBS ETF | 21,645 | 24,344 | +2,699 | 1,984 | 2,283 | 1.51% | +299 |
| FEDEX CORP COM(FDX) | 0 | 1,124 | +1,124 | 0 | 274 | 0.18% | +274 |
| PROGRESSIVE CORP OHIO COM(PGR) | 1,810 | 2,488 | +678 | 434 | 704 | 0.47% | +270 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,707 | +1,707 | 0 | 246 | 0.16% | +246 |
| AMERICAN TOWER CORPORATION(AMT) | 2,270 | 3,027 | +757 | 416 | 659 | 0.44% | +242 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,800 | +1,800 | 0 | 234 | 0.15% | +234 |
| ENBRIDGE INC COM(ENB) | 0 | 5,080 | +5,080 | 0 | 225 | 0.15% | +225 |
| VISA INC COM CL A(V) | 3,369 | 3,644 | +275 | 1,065 | 1,277 | 0.85% | +212 |
| TEXAS ROADHOUSE INC COM CL A(TXRH) | 0 | 1,242 | +1,242 | 0 | 207 | 0.14% | +207 |
| UNIVERSAL HEALTH SVCS INC CL B(UHS) | 0 | 1,094 | +1,094 | 0 | 206 | 0.14% | +206 |
| ROPER TECHNOLOGIES, INC.(ROP) | 609 | 879 | +270 | 317 | 518 | 0.34% | +202 |
| T MOBILE US INC COM(TMUS) | 4,431 | 4,365 | -66 | 978 | 1,164 | 0.77% | +186 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,557 | 2,114 | +557 | 352 | 513 | 0.34% | +161 |
| INTUITIVE SURGICAL INC COM NEW | 2,624 | 852 | -1,772 | 263 | 422 | 0.28% | +159 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,688 | 2,630 | +942 | 277 | 420 | 0.28% | +144 |
| JPMORGAN CHASE & CO COM(JPM) | 5,347 | 5,767 | +420 | 1,282 | 1,415 | 0.94% | +133 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,549 | 5,612 | +63 | 2,807 | 2,939 | 1.95% | +132 |
| COPART INC COM(CPRT) | 9,892 | 12,279 | +2,387 | 568 | 695 | 0.46% | +127 |
| BANK OF AMERICA CORP COM | 5,095 | 8,405 | +3,310 | 224 | 351 | 0.23% | +127 |
| CHEVRON CORP NEW COM(CVX) | 1,969 | 2,449 | +480 | 285 | 410 | 0.27% | +125 |
| AMCOR PLC ORD(AMCR) | 14,004 | 26,109 | +12,105 | 132 | 253 | 0.17% | +121 |
| COCA COLA CO COM(KO) | 7,034 | 7,600 | +566 | 438 | 544 | 0.36% | +106 |
| PHILIP MORRIS INTL INC COM(PM) | 1,931 | 1,994 | +63 | 232 | 317 | 0.21% | +84 |
| REPUBLIC SVCS INC COM(RSG) | 2,336 | 2,275 | -61 | 470 | 551 | 0.36% | +81 |
| CHEMED CORP NEW COM(CHE) | 797 | 815 | +18 | 422 | 501 | 0.33% | +79 |
| TARGET CORP COM(TGT) | 1,719 | 2,956 | +1,237 | 232 | 308 | 0.20% | +76 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,827 | 3,360 | +533 | 530 | 604 | 0.40% | +74 |
| AT&T INC COM(T) | 16,159 | 15,148 | -1,011 | 368 | 428 | 0.28% | +60 |
| GARMIN LTD SHS(GRMN) | 1,215 | 1,412 | +197 | 251 | 307 | 0.20% | +56 |
| LILLY ELI & CO COM(LLY) | 1,351 | 1,330 | -21 | 1,043 | 1,098 | 0.73% | +55 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,829 | 2,860 | +31 | 577 | 629 | 0.42% | +53 |
| MEDTRONIC PLC SHS(MDT) | 3,149 | 3,385 | +236 | 252 | 304 | 0.20% | +53 |
| PROLOGIS INC COM(PLD) | 3,809 | 4,049 | +240 | 403 | 453 | 0.30% | +50 |
| PACCAR INC COM(PCAR) | 2,083 | 2,597 | +514 | 217 | 253 | 0.17% | +36 |
| LINDE PLC SHS(LIN) | 1,952 | 1,826 | -126 | 817 | 850 | 0.56% | +33 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,941 | 6,941 | 0 | 246 | 273 | 0.18% | +27 |
| AFLAC INC COM(AFL) | 2,593 | 2,638 | +45 | 268 | 293 | 0.19% | +25 |
| AMBEV SA SPONSORED ADR(ABEV) | 18,576 | 24,690 | +6,114 | 34 | 58 | 0.04% | +23 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,223 | 2,164 | -59 | 478 | 501 | 0.33% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 382 | 402 | 0.27% | +21 |
| ISHARES INTERMEDIATE | 10,000 | 10,000 | 0 | 1,042 | 1,060 | 0.70% | +18 |
| SPROUTS FMRS MKT INC COM(SFM) | 2,047 | 1,820 | -227 | 260 | 278 | 0.18% | +18 |
| EOG RES INC COM(EOG) | 3,142 | 3,117 | -25 | 385 | 400 | 0.26% | +15 |
| ISHARES RUSSELL 2000 ETF | 1,144 | 1,310 | +166 | 253 | 261 | 0.17% | +9 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,900 | 4,684 | -216 | 277 | 286 | 0.19% | +9 |
| ISHARES SELECT DIVIDEND ETF | 1,985 | 1,985 | 0 | 261 | 267 | 0.18% | +6 |
| EXXON MOBIL CORP COM | 10,369 | 9,423 | -946 | 1,115 | 1,121 | 0.74% | +5 |
| ISHARES TRUST ISHARES 1-5 YEAR | 3,938 | 3,938 | 0 | 204 | 206 | 0.14% | +3 |
| CATERPILLAR INC COM(CAT) | 569 | 628 | +59 | 206 | 207 | 0.14% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 1,047 | 1,015 | -32 | 959 | 960 | 0.64% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI | 2,805 | 2,805 | 0 | 296 | 296 | 0.20% | 0 |
| INTUIT COM(INTU) | 349 | 354 | +5 | 219 | 217 | 0.14% | -2 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 89,819 | 89,019 | -800 | 1,093 | 1,089 | 0.72% | -4 |
| ISHARES IBOXX $ INVESTMENT | 3,495 | 3,384 | -111 | 373 | 368 | 0.24% | -6 |
| STRYKER CORP COM(SYK) | 808 | 764 | -44 | 291 | 284 | 0.19% | -7 |
| FISERV INC COM(FISV) | 4,664 | 4,305 | -359 | 958 | 951 | 0.63% | -7 |
| ISHARES NATIONAL MUNI BOND ETF | 10,298 | 10,298 | 0 | 1,097 | 1,086 | 0.72% | -11 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,945 | 1,752 | -193 | 225 | 207 | 0.14% | -18 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 581 | 563 | 0.37% | -18 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 1,083 | 1,069 | -14 | 245 | 226 | 0.15% | -18 |
| ONEOK INC NEW COM(OKE) | 2,220 | 2,046 | -174 | 223 | 203 | 0.13% | -20 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,034 | 3,116 | +82 | 552 | 532 | 0.35% | -20 |
| AMERICAN EXPRESS CO COM(AXP) | 780 | 770 | -10 | 231 | 207 | 0.14% | -24 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 602 | 572 | 0.38% | -30 |
| RENASANT CORP COM | 16,487 | 16,487 | 0 | 589 | 559 | 0.37% | -30 |
| REGIONS FINL CORP NEW COM(RF) | 11,380 | 10,880 | -500 | 268 | 236 | 0.16% | -31 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE(FWONA) | 7,559 | 7,428 | -131 | 700 | 669 | 0.44% | -32 |
| GENERAL DYNAMICS CORP COM(GD) | 3,258 | 3,014 | -244 | 858 | 822 | 0.54% | -37 |
| EAGLE MATERIALS INC COM(EXP) | 1,017 | 959 | -58 | 251 | 213 | 0.14% | -38 |
| BLACKROCK INC(BLK) | 288 | 271 | -17 | 295 | 256 | 0.17% | -39 |
| BORGWARNER INC COM | 10,589 | 10,362 | -227 | 337 | 297 | 0.20% | -40 |
| ISHARES AGENCY BOND ETF | 3,866 | 3,447 | -419 | 417 | 377 | 0.25% | -40 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,835 | 10,778 | -57 | 1,401 | 1,358 | 0.90% | -44 |
| META PLATFORM, INC.(META) | 1,536 | 1,480 | -56 | 899 | 853 | 0.57% | -46 |
| PROCTER & GAMBLE CO COM(PG) | 1,728 | 1,419 | -309 | 290 | 242 | 0.16% | -48 |
| LOWES COS INC COM(LOW) | 1,383 | 1,257 | -126 | 341 | 293 | 0.19% | -48 |
| JOHNSON & JOHNSON COM(JNJ) | 3,943 | 3,148 | -795 | 570 | 522 | 0.35% | -48 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,668 | 1,598 | -70 | 412 | 364 | 0.24% | -49 |
| GARTNER INC COM(IT) | 687 | 672 | -15 | 333 | 282 | 0.19% | -51 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,588 | 6,899 | -689 | 622 | 571 | 0.38% | -51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,800 | 28,633 | -167 | 996 | 945 | 0.63% | -52 |
| AMGEN INC COM(AMGN) | 1,260 | 872 | -388 | 328 | 272 | 0.18% | -57 |
| PARKER HANNIFIN CORP COM(PH) | 693 | 631 | -62 | 441 | 384 | 0.25% | -57 |
| CISCO SYS INC COM(CSCO) | 9,663 | 8,340 | -1,323 | 572 | 515 | 0.34% | -57 |
| QUANTA SVCS INC COM | 2,319 | 2,634 | +315 | 733 | 670 | 0.44% | -63 |
| MASTEC INC COM(MTZ) | 2,120 | 1,851 | -269 | 289 | 216 | 0.14% | -73 |