Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 6,057 | 27,623 | +21,566 | $1.03M | $4.54M | 3.12% | +$3.51M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 48,522 | 45,709 | -2,813 | $4.10M | $4.23M | 2.91% | +$132.7K |
| Microsoft Corporation(MSFT) | 11,281 | 9,003 | -2,278 | $4.75M | $4.02M | 2.77% | -$722.3K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 0 | 65,649 | +65,649 | $0 | $3.84M | 2.65% | +$3.84M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 20,164 | 19,339 | -825 | $3.77M | $3.52M | 2.42% | -$246.9K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 5,364 | 46,059 | +40,695 | $398.1K | $3.35M | 2.30% | +$2.95M |
| UnitedHealth Group Incorporated(UNH) | 6,421 | 6,089 | -332 | $3.18M | $3.10M | 2.13% | -$75.6K |
| Apple Inc.(AAPL) | 15,390 | 14,214 | -1,176 | $2.64M | $2.99M | 2.06% | +$354.7K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 3,050 | 5,094 | +2,044 | $1.60M | $2.79M | 1.92% | +$1.18M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 16,199 | 10,349 | -5,850 | $4.21M | $2.77M | 1.91% | -$1.44M |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 0 | 66,665 | +66,665 | $0 | $2.51M | 1.73% | +$2.51M |
| Ishares Trust Ishares 5-10 YearFIXED INCOME ETF | 50,739 | 45,690 | -5,049 | $2.62M | $2.34M | 1.61% | -$276.1K |
| Ishares Mbs EtfFIXED INCOME ETF | 27,929 | 25,204 | -2,725 | $2.58M | $2.31M | 1.59% | -$267.2K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.20M | $2.26M | 1.56% | +$62.9K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 0 | 22,366 | +22,366 | $0 | $2.26M | 1.55% | +$2.26M |
| Salesforce, Inc.(CRM) | 7,749 | 7,623 | -126 | $2.33M | $1.96M | 1.35% | -$374.0K |
| Alphabet Inc.(GOOG) | 9,173 | 10,137 | +964 | $1.38M | $1.85M | 1.27% | +$462.0K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DEFINED | 0 | 62,628 | +62,628 | $0 | $1.69M | 1.17% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 9,375 | 8,586 | -789 | $1.69M | $1.66M | 1.14% | -$31.8K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 4,624 | 4,484 | -140 | $1.56M | $1.63M | 1.12% | +$75.9K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 11,783 | 30,427 | +18,644 | $608.0K | $1.63M | 1.12% | +$1.02M |
| Eli Lilly and Company(LLY) | 2,184 | 1,764 | -420 | $1.70M | $1.60M | 1.10% | -$102.0K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 0 | 46,214 | +46,214 | $0 | $1.59M | 1.10% | +$1.59M |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 18,742 | 18,018 | -724 | $1.71M | $1.59M | 1.09% | -$122.6K |
| Visa Inc.(V) | 6,703 | 5,938 | -765 | $1.87M | $1.56M | 1.07% | -$312.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 0 | 75,075 | +75,075 | $0 | $1.54M | 1.06% | +$1.54M |
| Ishares Msci Usa Min Vol Factor EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 17,768 | 17,321 | -447 | $1.49M | $1.45M | 1.00% | -$30.8K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 13,175 | 12,757 | -418 | $1.56M | $1.45M | 1.00% | -$111.1K |
| Walmart Inc.(WMT) | 20,619 | 20,855 | +236 | $1.24M | $1.41M | 0.97% | +$171.4K |
| Eaton Corporation plc(ETN) | 4,126 | 4,404 | +278 | $1.29M | $1.38M | 0.95% | +$90.8K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 9,570 | 12,922 | +3,352 | $1.06M | $1.38M | 0.95% | +$320.6K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 26,436 | 26,436 | 0 | $1.44M | $1.37M | 0.94% | -$67.7K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 12,463 | 12,408 | -55 | $1.42M | $1.37M | 0.94% | -$53.3K |
| Broadcom Inc.(AVGO) | 785 | 848 | +63 | $1.04M | $1.36M | 0.94% | +$321.0K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 0 | 44,641 | +44,641 | $0 | $1.36M | 0.93% | +$1.36M |
| AbbVie Inc.(ABBV) | 9,244 | 7,776 | -1,468 | $1.68M | $1.33M | 0.92% | -$349.6K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 10,885 | 10,835 | -50 | $1.36M | $1.31M | 0.90% | -$56.0K |
| Exxon Mobil Corp Com | 9,560 | 11,074 | +1,514 | $1.11M | $1.27M | 0.88% | +$163.6K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 30,643 | 27,403 | -3,240 | $1.40M | $1.24M | 0.85% | -$157.8K |
| Ishares Tips Bond EtfFIXED INCOME ETF | 12,955 | 11,434 | -1,521 | $1.39M | $1.22M | 0.84% | -$170.6K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 11,657 | 11,332 | -325 | $1.25M | $1.21M | 0.83% | -$46.9K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 9,541 | 9,219 | -322 | $1.25M | $1.18M | 0.81% | -$63.3K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 96,775 | 95,575 | -1,200 | $1.18M | $1.18M | 0.81% | -$4.2K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 7,206 | 7,176 | -30 | $1.14M | $1.09M | 0.75% | -$51.5K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 4,155 | 4,140 | -15 | $1.13M | $1.09M | 0.75% | -$38.3K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 11,469 | 11,148 | -321 | $1.18M | $1.08M | 0.75% | -$94.2K |
| JPMorgan Chase & Co.(JPM) | 6,270 | 5,355 | -915 | $1.26M | $1.08M | 0.75% | -$172.8K |
| NVIDIA Corporation(NVDA) | 1,248 | 8,586 | +7,338 | $1.13M | $1.06M | 0.73% | -$66.9K |
| Ishares IntermediateFIXED INCOME ETF | 10,000 | 10,000 | 0 | $1.04M | $1.04M | 0.71% | -$2.5K |
| NextEra Energy, Inc.(NEE) | 14,614 | 14,570 | -44 | $934.0K | $1.03M | 0.71% | +$97.7K |
| Mastercard Incorporated(MA) | 2,371 | 2,313 | -58 | $1.14M | $1.02M | 0.70% | -$121.4K |
| The Coca-Cola Company(KO) | 17,145 | 15,749 | -1,396 | $1.05M | $1.00M | 0.69% | -$46.5K |
| Apollo Global Management, Inc.(APO) | 8,093 | 8,435 | +342 | $910.1K | $995.9K | 0.69% | +$85.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,564 | 1,708 | +144 | $909.0K | $944.5K | 0.65% | +$35.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,877 | 4,298 | -579 | $1.04M | $937.8K | 0.65% | -$102.5K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 28,800 | 28,800 | 0 | $920.2K | $928.5K | 0.64% | +$8.4K |
| Dell Technologies Inc.(DELL) | 5,721 | 6,697 | +976 | $652.8K | $923.6K | 0.64% | +$270.8K |
| Prologis, Inc.(PLD) | 9,265 | 8,190 | -1,075 | $1.21M | $919.8K | 0.63% | -$286.7K |
| Republic Services, Inc.(RSG) | 5,584 | 4,663 | -921 | $1.07M | $906.2K | 0.62% | -$162.8K |
| Ishares Iboxx $ InvestmentFIXED INCOME ETF | 9,371 | 8,347 | -1,024 | $1.02M | $894.1K | 0.62% | -$126.6K |
| Ishares Agency Bond EtfFIXED INCOME ETF | 8,639 | 8,243 | -396 | $933.4K | $887.1K | 0.61% | -$46.3K |
| Alphabet Inc.(GOOG) | 6,447 | 4,820 | -1,627 | $981.6K | $884.1K | 0.61% | -$97.5K |
| T-Mobile US, Inc.(TMUS) | 5,578 | 4,807 | -771 | $910.4K | $846.9K | 0.58% | -$63.5K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 21,053 | 21,053 | 0 | $861.1K | $826.8K | 0.57% | -$34.3K |
| Cheniere Energy, Inc.(LNG) | 4,610 | 4,648 | +38 | $743.5K | $812.6K | 0.56% | +$69.1K |
| Meta Platforms, Inc.(META) | 1,691 | 1,610 | -81 | $821.1K | $811.8K | 0.56% | -$9.3K |
| RTX Corporation(RTX) | 9,442 | 7,805 | -1,637 | $920.9K | $783.5K | 0.54% | -$137.3K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,490 | 4,455 | -35 | $804.2K | $777.3K | 0.53% | -$26.9K |
| Lockheed Martin Corporation(LMT) | 1,648 | 1,660 | +12 | $749.6K | $775.4K | 0.53% | +$25.8K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 9,242 | 9,485 | +243 | $755.8K | $774.5K | 0.53% | +$18.6K |
| Formula One Group(FWONA) | 10,268 | 10,357 | +89 | $673.6K | $744.0K | 0.51% | +$70.5K |
| Ishares Core 10 Plus Yr Usd Bd EtfFIXED INCOME ETF | 14,477 | 14,477 | 0 | $739.9K | $719.7K | 0.50% | -$20.3K |
| Williams-Sonoma, Inc.(WSM) | 2,674 | 2,491 | -183 | $849.1K | $703.4K | 0.48% | -$145.7K |
| Merck & Co., Inc.(MRK) | 7,789 | 5,474 | -2,315 | $1.03M | $677.7K | 0.47% | -$350.1K |
| Novo Nordisk A/S(NVO) | 4,724 | 4,583 | -141 | $606.6K | $654.2K | 0.45% | +$47.6K |
| Adobe Inc.(ADBE) | 1,080 | 1,141 | +61 | $545.0K | $633.9K | 0.44% | +$88.9K |
| TotalEnergies SE(TTE) | 12,017 | 9,384 | -2,633 | $827.1K | $625.7K | 0.43% | -$201.4K |
| Ares Management Corporation(ARES) | 4,345 | 4,632 | +287 | $577.8K | $617.4K | 0.42% | +$39.6K |
| Borgwarner Inc Com | 18,876 | 19,143 | +267 | $655.8K | $617.2K | 0.42% | -$38.6K |
| Humana Inc.(HUM) | 1,965 | 1,528 | -437 | $681.3K | $570.9K | 0.39% | -$110.4K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $607.5K | $566.6K | 0.39% | -$40.9K |
| Dow Inc.(DOW) | 10,971 | 10,667 | -304 | $635.5K | $565.9K | 0.39% | -$69.7K |
| PepsiCo, Inc.(PEP) | 2,972 | 3,403 | +431 | $520.1K | $561.3K | 0.39% | +$41.1K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $586.8K | $555.4K | 0.38% | -$31.4K |
| Linde plc(LIN) | 991 | 1,222 | +231 | $460.1K | $536.2K | 0.37% | +$76.1K |
| Texas Instruments Incorporated(TXN) | 2,915 | 2,726 | -189 | $507.8K | $530.3K | 0.36% | +$22.5K |
| Johnson & Johnson(JNJ) | 2,711 | 3,537 | +826 | $428.9K | $517.0K | 0.36% | +$88.1K |
| Renasant Corp Com | 16,487 | 16,487 | 0 | $516.4K | $503.5K | 0.35% | -$12.9K |
| ServiceNow, Inc.(NOW) | 673 | 631 | -42 | $513.1K | $496.4K | 0.34% | -$16.7K |
| The Home Depot, Inc.(HD) | 2,392 | 1,439 | -953 | $917.6K | $495.4K | 0.34% | -$422.2K |
| Trane Technologies plc(TT) | 1,475 | 1,451 | -24 | $442.8K | $477.3K | 0.33% | +$34.5K |
| PulteGroup, Inc.(PHM) | 1,950 | 4,327 | +2,377 | $235.2K | $476.4K | 0.33% | +$241.2K |
| Flexshares Tr Morningstar GlobalEXCHANGE TRADED FUND MORNSTAR UPSTR | 11,851 | 11,851 | 0 | $486.7K | $475.7K | 0.33% | -$11.0K |
| Quanta Svcs Inc Com | 1,441 | 1,863 | +422 | $374.4K | $473.4K | 0.33% | +$99.0K |
| Ishares 3-7 Year Treasury Bond EtfFIXED INCOME ETF | 4,039 | 3,912 | -127 | $467.8K | $451.7K | 0.31% | -$16.0K |
| Deckers Outdoor Corporation(DECK) | 341 | 463 | +122 | $321.0K | $448.2K | 0.31% | +$127.2K |
| Accenture Plc Class A Ordinary SHS CLASS A | 1,901 | 1,446 | -455 | $658.9K | $438.7K | 0.30% | -$220.2K |
| EOG Resources, Inc.(EOG) | 3,483 | 3,448 | -35 | $445.3K | $434.0K | 0.30% | -$11.3K |
| Cisco Systems, Inc.(CSCO) | 12,284 | 9,013 | -3,271 | $613.1K | $428.2K | 0.29% | -$184.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,484 | 2,456 | -28 | $337.9K | $426.9K | 0.29% | +$88.9K |