Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 161,007 | 134,637 | -26,370 | $7.04M | $5.65M | 4.00% | -$1.39M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 31,212 | 58,241 | +27,029 | $2.79M | $5.27M | 3.73% | +$2.48M |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 182,528 | 179,639 | -2,889 | $4.44M | $4.43M | 3.14% | -$9.2K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 68,291 | 68,627 | +336 | $4.27M | $4.40M | 3.11% | +$131.5K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 78,618 | 87,866 | +9,248 | $3.66M | $4.06M | 2.87% | +$399.6K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 59,881 | 59,752 | -129 | $3.98M | $3.82M | 2.70% | -$159.1K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,651 | 5,795 | +4,144 | $1.13M | $3.79M | 2.68% | +$2.65M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,881 | 10,881 | 0 | $3.65M | $3.49M | 2.47% | -$157.3K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS DEFINED | 115,331 | 120,336 | +5,005 | $3.28M | $3.29M | 2.33% | +$5.3K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 89,040 | 82,322 | -6,718 | $3.30M | $3.25M | 2.30% | -$50.4K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 36,563 | 40,905 | +4,342 | $2.93M | $3.13M | 2.22% | +$197.8K |
| NVIDIA Corporation(NVDA) | 16,126 | 15,819 | -307 | $3.01M | $2.76M | 1.95% | -$248.7K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 40,127 | 76,199 | +36,072 | $1.51M | $2.75M | 1.94% | +$1.24M |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.83M | $2.72M | 1.92% | -$118.5K |
| Microsoft Corporation(MSFT) | 7,621 | 7,030 | -591 | $3.69M | $2.60M | 1.84% | -$1.08M |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 20,092 | 34,586 | +14,494 | $1.35M | $2.41M | 1.71% | +$1.06M |
| Apple Inc.(AAPL) | 9,709 | 9,336 | -373 | $2.64M | $2.37M | 1.68% | -$270.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 47,802 | 44,529 | -3,273 | $2.45M | $2.20M | 1.56% | -$251.7K |
| Broadcom Inc.(AVGO) | 5,477 | 7,096 | +1,619 | $1.90M | $2.20M | 1.55% | +$300.7K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 38,644 | 38,833 | +189 | $2.08M | $2.10M | 1.49% | +$21.4K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LRG CAP UP | 77,162 | 77,581 | +419 | $2.07M | $1.98M | 1.40% | -$88.1K |
| Amazon.com, Inc.(AMZN) | 9,505 | 9,375 | -130 | $2.19M | $1.95M | 1.38% | -$241.4K |
| Alphabet Inc.(GOOG) | 7,364 | 6,781 | -583 | $2.30M | $1.95M | 1.38% | -$355.0K |
| JPMorgan Chase & Co.(JPM) | 6,344 | 6,308 | -36 | $2.04M | $1.86M | 1.31% | -$188.6K |
| Meta Platforms, Inc.(META) | 3,090 | 3,039 | -51 | $2.04M | $1.74M | 1.23% | -$301.0K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 14,035 | 9,012 | -5,023 | $2.69M | $1.73M | 1.22% | -$959.0K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 25,324 | 25,324 | 0 | $1.51M | $1.58M | 1.12% | +$73.7K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 21,097 | 13,302 | -7,795 | $2.60M | $1.50M | 1.06% | -$1.10M |
| Exxon Mobil Corp Com | 10,004 | 8,577 | -1,427 | $1.20M | $1.46M | 1.03% | +$251.3K |
| EOG Resources, Inc.(EOG) | 10,495 | 9,432 | -1,063 | $1.10M | $1.36M | 0.96% | +$261.5K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND NASDAQ 100 ETF | 0 | 5,046 | +5,046 | $0 | $1.20M | 0.85% | +$1.20M |
| NextEra Energy, Inc.(NEE) | 15,397 | 12,859 | -2,538 | $1.24M | $1.19M | 0.85% | -$41.7K |
| SLB N.V.(SLB) | 25,983 | 21,471 | -4,512 | $997.2K | $1.10M | 0.78% | +$106.2K |
| AbbVie Inc.(ABBV) | 2,041 | 4,955 | +2,914 | $466.3K | $1.08M | 0.76% | +$611.3K |
| General Dynamics Corporation(GD) | 3,859 | 3,107 | -752 | $1.30M | $1.07M | 0.75% | -$232.8K |
| Quanta Svcs Inc Com | 2,010 | 1,913 | -97 | $848.3K | $1.05M | 0.74% | +$201.9K |
| Ishares TrEXCHANGE TRADED FUND | 0 | 6,600 | +6,600 | $0 | $1.02M | 0.72% | +$1.02M |
| Honeywell International Inc.(HON) | 4,629 | 4,471 | -158 | $903.1K | $1.01M | 0.72% | +$107.5K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 25,633 | 25,633 | 0 | $1.01M | $996.1K | 0.70% | -$18.7K |
| Bank Of America Corp Com | 17,773 | 20,183 | +2,410 | $977.5K | $983.9K | 0.70% | +$6.4K |
| Walmart Inc.(WMT) | 7,763 | 7,688 | -75 | $864.9K | $955.5K | 0.68% | +$90.6K |
| Fifth Third Bancorp(FITB) | 21,526 | 20,514 | -1,012 | $1.01M | $953.1K | 0.67% | -$54.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,989 | 1,914 | -75 | $1.15M | $940.8K | 0.67% | -$211.7K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTU DEFD IN ETF | 34,199 | 35,094 | +895 | $913.5K | $933.5K | 0.66% | +$20.0K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 2,997 | 2,974 | -23 | $968.1K | $933.3K | 0.66% | -$34.8K |
| Palo Alto Networks, Inc.(PANW) | 5,450 | 5,710 | +260 | $1.00M | $915.4K | 0.65% | -$88.5K |
| Salesforce, Inc.(CRM) | 4,672 | 4,887 | +215 | $1.24M | $912.3K | 0.65% | -$325.4K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 8,703 | 6,197 | -2,506 | $1.23M | $903.2K | 0.64% | -$324.4K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS ENHANCED | 39,901 | 40,488 | +587 | $885.8K | $896.8K | 0.63% | +$11.0K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 4,723 | 4,690 | -33 | $855.9K | $889.2K | 0.63% | +$33.3K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 8,534 | 4,134 | -4,400 | $1.81M | $872.9K | 0.62% | -$936.9K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 17,757 | 17,757 | 0 | $827.3K | $860.5K | 0.61% | +$33.2K |
| Loews Corporation(L) | 7,951 | 7,949 | -2 | $837.3K | $848.5K | 0.60% | +$11.2K |
| Accenture Plc Class A Ordinary SHS CLASS A | 4,122 | 4,218 | +96 | $1.11M | $836.4K | 0.59% | -$269.5K |
| Alphabet Inc.(GOOG) | 3,649 | 2,911 | -738 | $1.15M | $835.0K | 0.59% | -$310.0K |
| Enterprise Products Partners L.P.(EPD) | 29,853 | 20,889 | -8,964 | $957.1K | $790.4K | 0.56% | -$166.6K |
| The Coca-Cola Company(KO) | 13,534 | 10,128 | -3,406 | $946.2K | $770.2K | 0.55% | -$175.9K |
| QUALCOMM Incorporated(QCOM) | 6,001 | 5,867 | -134 | $1.03M | $755.6K | 0.53% | -$270.9K |
| lululemon athletica inc.(LULU) | 4,334 | 4,902 | +568 | $900.6K | $750.5K | 0.53% | -$150.2K |
| Apollo Global Management, Inc.(APO) | 6,764 | 6,689 | -75 | $979.2K | $745.3K | 0.53% | -$233.9K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 3,562 | 1,739 | -1,823 | $1.69M | $741.5K | 0.52% | -$944.4K |
| Chevron Corporation(CVX) | 4,050 | 3,487 | -563 | $617.3K | $721.5K | 0.51% | +$104.2K |
| The Home Depot, Inc.(HD) | 2,268 | 2,185 | -83 | $780.4K | $718.6K | 0.51% | -$61.8K |
| Visa Inc.(V) | 3,011 | 2,348 | -663 | $1.06M | $709.7K | 0.50% | -$346.3K |
| Lockheed Martin Corporation(LMT) | 1,191 | 1,165 | -26 | $576.1K | $704.1K | 0.50% | +$128.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,029 | 1,838 | -191 | $616.6K | $621.2K | 0.44% | +$4.6K |
| Texas Instruments Incorporated(TXN) | 3,374 | 3,151 | -223 | $585.4K | $611.7K | 0.43% | +$26.4K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 6,314 | 4,761 | -1,553 | $864.6K | $610.0K | 0.43% | -$254.7K |
| Cisco Systems, Inc.(CSCO) | 7,782 | 7,775 | -7 | $599.4K | $603.3K | 0.43% | +$3.8K |
| UnitedHealth Group Incorporated(UNH) | 1,825 | 2,226 | +401 | $602.5K | $602.3K | 0.43% | -$117 |
| Boston Scientific Corporation(BSX) | 0 | 9,155 | +9,155 | $0 | $574.5K | 0.41% | +$574.5K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $545.5K | $565.9K | 0.40% | +$20.4K |
| PepsiCo, Inc.(PEP) | 3,522 | 3,547 | +25 | $505.5K | $550.8K | 0.39% | +$45.3K |
| Johnson & Johnson(JNJ) | 2,713 | 2,233 | -480 | $561.5K | $545.8K | 0.39% | -$15.6K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $534.6K | $537.0K | 0.38% | +$2.4K |
| Dimensional Etf TrustEXCHANGE TRADED FUND WORLD EX US CORE | 15,353 | 15,353 | 0 | $502.5K | $521.5K | 0.37% | +$19.0K |
| Amphenol Corp Cl A | 4,051 | 4,059 | +8 | $547.5K | $512.9K | 0.36% | -$34.6K |
| American Tower Corporation(AMT) | 2,214 | 2,928 | +714 | $388.7K | $505.3K | 0.36% | +$116.6K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 8,393 | 5,000 | -3,393 | $813.1K | $503.1K | 0.36% | -$310.0K |
| Diamondback Energy, Inc.(FANG) | 2,369 | 2,324 | -45 | $356.1K | $459.7K | 0.33% | +$103.5K |
| Merck & Co., Inc.(MRK) | 12,686 | 3,751 | -8,935 | $1.34M | $451.2K | 0.32% | -$884.1K |
| Ameriprise Financial, Inc.(AMP) | 986 | 1,001 | +15 | $483.5K | $444.8K | 0.31% | -$38.6K |
| Renasant Corp Com | 12,122 | 12,122 | 0 | $426.9K | $438.0K | 0.31% | +$11.0K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 4,345 | 3,000 | -1,345 | $613.3K | $434.1K | 0.31% | -$179.2K |
| ServiceNow, Inc.(NOW) | 3,725 | 4,145 | +420 | $570.6K | $433.4K | 0.31% | -$137.3K |
| Ishares IntermediateFIXED INCOME ETF | 7,500 | 4,000 | -3,500 | $805.1K | $426.7K | 0.30% | -$378.4K |
| Costco Wholesale Corporation(COST) | 628 | 422 | -206 | $541.5K | $420.5K | 0.30% | -$121.1K |
| The Progressive Corporation(PGR) | 2,469 | 2,119 | -350 | $562.2K | $420.1K | 0.30% | -$142.2K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,145 | 1,923 | -2,222 | $871.9K | $410.9K | 0.29% | -$461.0K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 5,994 | 3,000 | -2,994 | $788.8K | $397.5K | 0.28% | -$391.3K |
| Williams-Sonoma, Inc.(WSM) | 2,364 | 2,177 | -187 | $422.2K | $396.9K | 0.28% | -$25.3K |
| Eli Lilly and Company(LLY) | 432 | 421 | -11 | $464.3K | $387.2K | 0.27% | -$77.0K |
| Caterpillar Inc.(CAT) | 570 | 533 | -37 | $326.5K | $377.6K | 0.27% | +$51.1K |
| The Procter & Gamble Company(PG) | 3,223 | 2,602 | -621 | $461.9K | $375.8K | 0.27% | -$86.1K |
| Parker-Hannifin Corporation(PH) | 453 | 410 | -43 | $398.2K | $367.0K | 0.26% | -$31.1K |
| MasTec, Inc.(MTZ) | 1,224 | 1,129 | -95 | $266.1K | $363.2K | 0.26% | +$97.2K |
| Trane Technologies plc(TT) | 882 | 870 | -12 | $343.3K | $362.6K | 0.26% | +$19.3K |
| BlackRock, Inc.(BLK) | 271 | 373 | +102 | $290.1K | $358.7K | 0.25% | +$68.7K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 5,673 | 3,000 | -2,673 | $645.1K | $355.4K | 0.25% | -$289.8K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 28,300 | 28,300 | 0 | $356.0K | $344.7K | 0.24% | -$11.3K |