Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 0 | 65,649 | +65,649 | 0 | 3,844 | 2.65% | +3,844 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 6,057 | 27,623 | +21,566 | 1,026 | 4,538 | 3.12% | +3,512 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 46,059 | +46,059 | 0 | 3,346 | 2.30% | +3,346 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 66,665 | +66,665 | 0 | 2,509 | 1.73% | +2,509 |
| SCHWAB STRATEGIC TR | 0 | 22,366 | +22,366 | 0 | 2,255 | 1.55% | +2,255 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 62,628 | +62,628 | 0 | 1,693 | 1.17% | +1,693 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 46,214 | +46,214 | 0 | 1,594 | 1.10% | +1,594 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 75,075 | +75,075 | 0 | 1,544 | 1.06% | +1,544 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 44,641 | +44,641 | 0 | 1,355 | 0.93% | +1,355 |
| ISHARES CORE S&P 500 ETF | 3,050 | 5,094 | +2,044 | 1,603 | 2,788 | 1.92% | +1,184 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 95,575 | +95,575 | 0 | 1,180 | 0.81% | +1,180 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 30,427 | +30,427 | 0 | 1,629 | 1.12% | +1,629 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,173 | 10,137 | +964 | 1,384 | 1,846 | 1.27% | +462 |
| APPLE INC COM(AAPL) | 0 | 14,214 | +14,214 | 0 | 2,994 | 2.06% | +2,994 |
| BROADCOM INC COM(AVGO) | 785 | 848 | +63 | 1,040 | 1,361 | 0.94% | +321 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 12,922 | +12,922 | 0 | 1,378 | 0.95% | +1,378 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 13,804 | +13,804 | 0 | 319 | 0.22% | +319 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 1,566 | +1,566 | 0 | 304 | 0.21% | +304 |
| CHEMED CORP NEW COM(CHE) | 0 | 528 | +528 | 0 | 286 | 0.20% | +286 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,721 | 6,697 | +976 | 653 | 924 | 0.64% | +271 |
| CINTAS CORP COM(CTAS) | 0 | 380 | +380 | 0 | 266 | 0.18% | +266 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 653 | +653 | 0 | 266 | 0.18% | +266 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 65 | +65 | 0 | 257 | 0.18% | +257 |
| S&P GLOBAL INC COM(SPGI) | 0 | 553 | +553 | 0 | 247 | 0.17% | +247 |
| PULTE GROUP INC COM(PHM) | 1,950 | 4,327 | +2,377 | 235 | 476 | 0.33% | +241 |
| ANTHEM INC COM(ELV) | 0 | 413 | +413 | 0 | 224 | 0.15% | +224 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 718 | +718 | 0 | 214 | 0.15% | +214 |
| LOWES COS INC COM(LOW) | 0 | 933 | +933 | 0 | 206 | 0.14% | +206 |
| FISERV INC COM(FISV) | 0 | 1,371 | +1,371 | 0 | 204 | 0.14% | +204 |
| GARMIN LTD SHS(GRMN) | 0 | 1,241 | +1,241 | 0 | 202 | 0.14% | +202 |
| WALMART INC.(WMT) | 20,619 | 20,855 | +236 | 1,241 | 1,412 | 0.97% | +171 |
| EXXON MOBIL CORP COM | 9,560 | 11,074 | +1,514 | 1,111 | 1,275 | 0.88% | +164 |
| ISHARES S&P 500 GROWTH ETF | 48,522 | 45,709 | -2,813 | 4,097 | 4,230 | 2.91% | +133 |
| DECKERS OUTDOOR CORP COM(DECK) | 341 | 463 | +122 | 321 | 448 | 0.31% | +127 |
| QUANTA SVCS INC COM | 1,441 | 1,863 | +422 | 374 | 473 | 0.33% | +99 |
| NEXTERA ENERGY INC COM(NEE) | 14,614 | 14,570 | -44 | 934 | 1,032 | 0.71% | +98 |
| MEDTRONIC PLC SHS(MDT) | 0 | 4,249 | +4,249 | 0 | 334 | 0.23% | +334 |
| EATON CORP PLC SHS(ETN) | 4,126 | 4,404 | +278 | 1,290 | 1,381 | 0.95% | +91 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,484 | 2,456 | -28 | 338 | 427 | 0.29% | +89 |
| ADOBE INC.(ADBE) | 0 | 1,141 | +1,141 | 0 | 634 | 0.44% | +634 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,537 | +3,537 | 0 | 517 | 0.36% | +517 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,093 | 8,435 | +342 | 910 | 996 | 0.69% | +86 |
| LINDE PLC SHS(LIN) | 991 | 1,222 | +231 | 460 | 536 | 0.37% | +76 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,624 | 4,484 | -140 | 1,559 | 1,634 | 1.12% | +76 |
| STRYKER CORP COM(SYK) | 735 | 986 | +251 | 263 | 335 | 0.23% | +72 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE(FWONA) | 0 | 10,357 | +10,357 | 0 | 744 | 0.51% | +744 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,648 | +4,648 | 0 | 813 | 0.56% | +813 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,198 | 2,261 | 1.56% | +63 |
| NOVO NORDISK A S ADR(NVO) | 4,724 | 4,583 | -141 | 607 | 654 | 0.45% | +48 |
| COPART INC COM(CPRT) | 6,638 | 7,862 | +1,224 | 384 | 426 | 0.29% | +41 |
| PEPSICO INC COM(PEP) | 0 | 3,403 | +3,403 | 0 | 561 | 0.39% | +561 |
| ARES MANAGEMENT CORPORATION CL A COM(ARES) | 4,345 | 4,632 | +287 | 578 | 617 | 0.42% | +40 |
| THERMO FISHER CORP COM(TMO) | 1,564 | 1,708 | +144 | 909 | 945 | 0.65% | +36 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,475 | 1,451 | -24 | 443 | 477 | 0.33% | +34 |
| MASTEC INC COM(MTZ) | 2,434 | 2,378 | -56 | 227 | 254 | 0.18% | +27 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,660 | +1,660 | 0 | 775 | 0.53% | +775 |
| APPLIED MATLS INC COM | 1,428 | 1,352 | -76 | 294 | 319 | 0.22% | +25 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,915 | 2,726 | -189 | 508 | 530 | 0.36% | +22 |
| AVALONBAY CMNTYS INC COM | 0 | 1,079 | +1,079 | 0 | 223 | 0.15% | +223 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 9,242 | 9,485 | +243 | 756 | 774 | 0.53% | +19 |
| PROCTER & GAMBLE CO COM(PG) | 1,924 | 1,944 | +20 | 312 | 321 | 0.22% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,800 | 28,800 | 0 | 920 | 929 | 0.64% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,155 | 14,155 | 0 | 360 | 360 | 0.25% | -0 |
| ISHARES INTERMEDIATE | 0 | 10,000 | +10,000 | 0 | 1,037 | 0.71% | +1,037 |
| BHP GROUP LTD SPONSORED ADS | 0 | 5,052 | +5,052 | 0 | 288 | 0.20% | +288 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 3,627 | +3,627 | 0 | 340 | 0.23% | +340 |
| CHUBB LIMITED COM COM | 0 | 873 | +873 | 0 | 223 | 0.15% | +223 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 7,052 | +7,052 | 0 | 349 | 0.24% | +349 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,941 | 6,941 | 0 | 255 | 249 | 0.17% | -6 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 16,194 | +16,194 | 0 | 33 | 0.02% | +33 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,182 | +1,182 | 0 | 240 | 0.17% | +240 |
| META PLATFORM, INC.(META) | 1,691 | 1,610 | -81 | 821 | 812 | 0.56% | -9 |
| BANK OF AMERICA CORP COM | 5,595 | 5,095 | -500 | 212 | 203 | 0.14% | -10 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 751 | +751 | 0 | 218 | 0.15% | +218 |
| FLEXSHARES TR MORNINGSTAR GLOBAL MORNSTAR UPSTR | 0 | 11,851 | +11,851 | 0 | 476 | 0.33% | +476 |
| EOG RES INC COM(EOG) | 0 | 3,448 | +3,448 | 0 | 434 | 0.30% | +434 |
| REGIONS FINL CORP NEW COM(RF) | 0 | 11,482 | +11,482 | 0 | 230 | 0.16% | +230 |
| RENASANT CORP COM | 0 | 16,487 | +16,487 | 0 | 504 | 0.35% | +504 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 3,912 | +3,912 | 0 | 452 | 0.31% | +452 |
| SERVICENOW INC COM(NOW) | 673 | 631 | -42 | 513 | 496 | 0.34% | -17 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 2,273 | +2,273 | 0 | 281 | 0.19% | +281 |
| GARTNER INC COM(IT) | 0 | 679 | +679 | 0 | 305 | 0.21% | +305 |
| ISHARES CORE 10 PLUS YR USD BD ETF | 0 | 14,477 | +14,477 | 0 | 720 | 0.50% | +720 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,490 | 4,455 | -35 | 804 | 777 | 0.53% | -27 |
| PACCAR INC COM(PCAR) | 2,632 | 2,890 | +258 | 326 | 297 | 0.20% | -29 |
| INTUIT COM(INTU) | 0 | 319 | +319 | 0 | 210 | 0.14% | +210 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 17,768 | 17,321 | -447 | 1,485 | 1,454 | 1.00% | -31 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 587 | 555 | 0.38% | -31 |
| AMAZON.COM INC COM(AMZN) | 9,375 | 8,586 | -789 | 1,691 | 1,659 | 1.14% | -32 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD | 0 | 2,000 | +2,000 | 0 | 201 | 0.14% | +201 |
| ANSYS INC COM | 676 | 625 | -51 | 235 | 201 | 0.14% | -34 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 21,053 | 21,053 | 0 | 861 | 827 | 0.57% | -34 |
| AT&T INC COM(T) | 0 | 15,627 | +15,627 | 0 | 299 | 0.21% | +299 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,155 | 4,140 | -15 | 1,125 | 1,087 | 0.75% | -38 |
| BORGWARNER INC COM | 0 | 19,143 | +19,143 | 0 | 617 | 0.42% | +617 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 608 | 567 | 0.39% | -41 |
| ISHARES AGENCY BOND ETF | 0 | 8,243 | +8,243 | 0 | 887 | 0.61% | +887 |
| COCA COLA CO COM(KO) | 17,145 | 15,749 | -1,396 | 1,049 | 1,002 | 0.69% | -47 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 11,332 | +11,332 | 0 | 1,207 | 0.83% | +1,207 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 0 | 1,139 | +1,139 | 0 | 243 | 0.17% | +243 |