Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 179,395 | 184,249 | +4,854 | $6.94M | $7.63M | 5.09% | +$687.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 222,858 | 218,151 | -4,707 | $4.65M | $4.86M | 3.24% | +$206.7K |
| Microsoft Corporation(MSFT) | 9,610 | 9,205 | -405 | $3.61M | $4.58M | 3.06% | +$971.2K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 90,100 | 78,978 | -11,122 | $4.58M | $4.50M | 3.01% | -$77.2K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 63,028 | 61,949 | -1,079 | $3.76M | $3.88M | 2.59% | +$115.3K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS DEFINED | 120,015 | 133,219 | +13,204 | $3.27M | $3.83M | 2.56% | +$555.9K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 112,479 | 106,017 | -6,462 | $3.92M | $3.83M | 2.56% | -$91.6K |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,907 | 10,907 | 0 | $3.00M | $3.31M | 2.21% | +$317.3K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 19,577 | 17,970 | -1,607 | $3.39M | $3.27M | 2.18% | -$125.5K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 38,336 | 26,340 | -11,996 | $3.56M | $2.90M | 1.94% | -$658.7K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 46,713 | 39,459 | -7,254 | $3.07M | $2.87M | 1.91% | -$203.6K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 59,169 | 59,065 | -104 | $2.63M | $2.85M | 1.90% | +$219.5K |
| NVIDIA Corporation(NVDA) | 10,206 | 16,410 | +6,204 | $1.11M | $2.59M | 1.73% | +$1.49M |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.33M | $2.57M | 1.72% | +$244.4K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 54,423 | 48,824 | -5,599 | $2.46M | $2.41M | 1.61% | -$48.4K |
| Apple Inc.(AAPL) | 12,320 | 11,747 | -573 | $2.74M | $2.41M | 1.61% | -$326.5K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LRG CAP UP | 102,578 | 97,144 | -5,434 | $2.38M | $2.40M | 1.60% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 8,979 | 10,064 | +1,085 | $1.71M | $2.21M | 1.47% | +$499.6K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 17,418 | 10,709 | -6,709 | $3.32M | $2.09M | 1.40% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 5,767 | 7,064 | +1,297 | $1.41M | $2.05M | 1.37% | +$633.3K |
| Broadcom Inc.(AVGO) | 7,006 | 6,505 | -501 | $1.17M | $1.79M | 1.20% | +$620.1K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 4,102 | 4,091 | -11 | $1.48M | $1.74M | 1.16% | +$255.8K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 46,719 | 49,242 | +2,523 | $1.44M | $1.66M | 1.11% | +$221.6K |
| UnitedHealth Group Incorporated(UNH) | 5,612 | 4,885 | -727 | $2.94M | $1.52M | 1.02% | -$1.42M |
| Alphabet Inc.(GOOG) | 7,184 | 8,203 | +1,019 | $1.11M | $1.45M | 0.97% | +$334.7K |
| Salesforce, Inc.(CRM) | 5,729 | 5,106 | -623 | $1.54M | $1.39M | 0.93% | -$145.1K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 10,778 | 10,423 | -355 | $1.36M | $1.38M | 0.92% | +$19.6K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 25,324 | 25,324 | 0 | $1.30M | $1.37M | 0.91% | +$62.5K |
| Ishares Trust Ishares 5-10 YearFIXED INCOME ETF | 28,516 | 25,385 | -3,131 | $1.50M | $1.35M | 0.90% | -$144.9K |
| Visa Inc.(V) | 3,644 | 3,598 | -46 | $1.28M | $1.28M | 0.85% | +$394 |
| Exxon Mobil Corp Com | 9,423 | 11,819 | +2,396 | $1.12M | $1.27M | 0.85% | +$153.4K |
| General Dynamics Corporation(GD) | 3,014 | 4,351 | +1,337 | $821.6K | $1.27M | 0.85% | +$447.5K |
| Fiserv, Inc.(FISV) | 4,305 | 7,069 | +2,764 | $950.7K | $1.22M | 0.81% | +$268.1K |
| Palo Alto Networks, Inc.(PANW) | 3,116 | 5,912 | +2,796 | $531.7K | $1.21M | 0.81% | +$678.1K |
| The Home Depot, Inc.(HD) | 3,102 | 3,290 | +188 | $1.14M | $1.21M | 0.81% | +$69.4K |
| NextEra Energy, Inc.(NEE) | 12,865 | 17,308 | +4,443 | $912.0K | $1.20M | 0.80% | +$289.5K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 4,123 | 4,016 | -107 | $1.05M | $1.15M | 0.77% | +$94.5K |
| Meta Platforms, Inc.(META) | 1,480 | 1,508 | +28 | $853.0K | $1.11M | 0.74% | +$260.0K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 8,231 | 7,847 | -384 | $967.1K | $1.09M | 0.73% | +$121.2K |
| EOG Resources, Inc.(EOG) | 3,117 | 9,079 | +5,962 | $399.7K | $1.09M | 0.72% | +$686.2K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 8,208 | 7,824 | -384 | $1.02M | $1.04M | 0.69% | +$19.0K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 7,111 | 6,596 | -515 | $1.07M | $1.04M | 0.69% | -$33.0K |
| T-Mobile US, Inc.(TMUS) | 4,365 | 4,334 | -31 | $1.16M | $1.03M | 0.69% | -$131.6K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 16,004 | 11,189 | -4,815 | $1.33M | $1.02M | 0.68% | -$314.8K |
| Pfizer Inc.(PFE) | 0 | 41,897 | +41,897 | $0 | $1.02M | 0.68% | +$1.02M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 28,633 | 27,916 | -717 | $944.6K | $1.00M | 0.67% | +$55.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,537 | 2,453 | +916 | $764.8K | $994.6K | 0.66% | +$229.8K |
| Bank Of America Corp Com | 8,405 | 20,716 | +12,311 | $350.7K | $980.3K | 0.65% | +$629.5K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 10,299 | 9,827 | -472 | $1.00M | $977.7K | 0.65% | -$26.3K |
| Fifth Third Bancorp(FITB) | 0 | 23,377 | +23,377 | $0 | $961.5K | 0.64% | +$961.5K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 11,674 | 7,679 | -3,995 | $1.40M | $949.0K | 0.63% | -$448.8K |
| United Parcel Service, Inc.(UPS) | 0 | 9,341 | +9,341 | $0 | $942.9K | 0.63% | +$942.9K |
| Quanta Svcs Inc Com | 2,634 | 2,476 | -158 | $669.5K | $936.1K | 0.62% | +$266.6K |
| ServiceNow, Inc.(NOW) | 755 | 876 | +121 | $601.1K | $900.6K | 0.60% | +$299.5K |
| Walmart Inc.(WMT) | 16,717 | 9,122 | -7,595 | $1.47M | $891.9K | 0.60% | -$575.6K |
| Ishares Tips Bond EtfFIXED INCOME ETF | 12,572 | 8,072 | -4,500 | $1.40M | $888.2K | 0.59% | -$508.4K |
| Target Corporation(TGT) | 2,956 | 8,958 | +6,002 | $308.5K | $883.7K | 0.59% | +$575.2K |
| Linde plc(LIN) | 1,826 | 1,830 | +4 | $850.3K | $858.6K | 0.57% | +$8.3K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,383 | 4,383 | 0 | $824.7K | $851.3K | 0.57% | +$26.6K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 89,019 | 70,284 | -18,735 | $1.09M | $837.8K | 0.56% | -$250.9K |
| Merck & Co., Inc.(MRK) | 2,551 | 10,517 | +7,966 | $229.0K | $832.5K | 0.56% | +$603.5K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS ENHANCED | 53,438 | 37,206 | -16,232 | $1.22M | $827.1K | 0.55% | -$392.9K |
| SLB N.V.(SLB) | 0 | 24,418 | +24,418 | $0 | $825.3K | 0.55% | +$825.3K |
| Ishares IntermediateFIXED INCOME ETF | 10,000 | 7,500 | -2,500 | $1.06M | $800.9K | 0.53% | -$259.3K |
| Dell Technologies Inc.(DELL) | 6,520 | 6,388 | -132 | $594.3K | $783.2K | 0.52% | +$188.9K |
| Newmont Corporation(NEM) | 0 | 13,345 | +13,345 | $0 | $777.5K | 0.52% | +$777.5K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,313 | 1,250 | -63 | $737.8K | $776.1K | 0.52% | +$38.4K |
| Loews Corporation(L) | 0 | 8,428 | +8,428 | $0 | $772.5K | 0.52% | +$772.5K |
| Alphabet Inc.(GOOG) | 4,268 | 4,276 | +8 | $666.8K | $758.5K | 0.51% | +$91.7K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 18,005 | 17,757 | -248 | $742.0K | $750.8K | 0.50% | +$8.8K |
| Apollo Global Management, Inc.(APO) | 5,144 | 5,110 | -34 | $704.4K | $725.0K | 0.48% | +$20.5K |
| Lockheed Martin Corporation(LMT) | 1,596 | 1,520 | -76 | $712.9K | $704.0K | 0.47% | -$9.0K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 7,594 | 8,376 | +782 | $574.5K | $699.2K | 0.47% | +$124.7K |
| Texas Instruments Incorporated(TXN) | 3,360 | 3,291 | -69 | $603.8K | $683.3K | 0.46% | +$79.5K |
| The Progressive Corporation(PGR) | 2,488 | 2,512 | +24 | $704.1K | $670.4K | 0.45% | -$33.8K |
| Ishares Mbs EtfFIXED INCOME ETF | 24,344 | 7,105 | -17,239 | $2.28M | $667.1K | 0.45% | -$1.62M |
| SBA Communications Corporation(SBAC) | 2,860 | 2,818 | -42 | $629.2K | $661.8K | 0.44% | +$32.6K |
| Costco Wholesale Corporation(COST) | 1,015 | 636 | -379 | $960.0K | $629.6K | 0.42% | -$330.4K |
| Ameriprise Financial, Inc.(AMP) | 1,173 | 1,143 | -30 | $567.9K | $610.1K | 0.41% | +$42.2K |
| American Tower Corporation(AMT) | 3,027 | 2,697 | -330 | $658.7K | $596.1K | 0.40% | -$62.6K |
| Renasant Corp Com | 16,487 | 16,487 | 0 | $559.4K | $592.4K | 0.40% | +$33.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,284 | 2,515 | +231 | $379.1K | $569.6K | 0.38% | +$190.5K |
| Cisco Systems, Inc.(CSCO) | 8,340 | 8,021 | -319 | $514.7K | $556.5K | 0.37% | +$41.8K |
| Copart, Inc.(CPRT) | 12,279 | 10,930 | -1,349 | $694.9K | $536.3K | 0.36% | -$158.5K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $572.2K | $533.9K | 0.36% | -$38.3K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $562.9K | $528.6K | 0.35% | -$34.2K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 6,899 | 6,128 | -771 | $570.8K | $507.8K | 0.34% | -$63.0K |
| The Coca-Cola Company(KO) | 7,600 | 7,112 | -488 | $544.3K | $503.2K | 0.34% | -$41.1K |
| Chevron Corporation(CVX) | 2,449 | 3,481 | +1,032 | $409.7K | $498.4K | 0.33% | +$88.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,114 | 2,041 | -73 | $512.6K | $496.0K | 0.33% | -$16.5K |
| Roper Technologies, Inc.(ROP) | 879 | 848 | -31 | $518.2K | $480.7K | 0.32% | -$37.6K |
| Intuitive Surgical, Inc.(ISRG) | 852 | 859 | +7 | $422.0K | $466.8K | 0.31% | +$44.8K |
| Trane Technologies plc(TT) | 2,280 | 1,054 | -1,226 | $768.2K | $461.0K | 0.31% | -$307.1K |
| Johnson & Johnson(JNJ) | 3,148 | 2,977 | -171 | $522.1K | $454.7K | 0.30% | -$67.3K |
| Dimensional Etf TrustEXCHANGE TRADED FUND WORLD EX US CORE | 15,353 | 15,353 | 0 | $402.2K | $450.9K | 0.30% | +$48.7K |
| PepsiCo, Inc.(PEP) | 2,208 | 3,295 | +1,087 | $331.1K | $435.1K | 0.29% | +$104.0K |
| Williams-Sonoma, Inc.(WSM) | 2,997 | 2,644 | -353 | $473.8K | $432.0K | 0.29% | -$41.9K |
| AbbVie Inc.(ABBV) | 5,409 | 2,222 | -3,187 | $1.13M | $412.4K | 0.28% | -$720.8K |
| Parker-Hannifin Corporation(PH) | 631 | 571 | -60 | $383.6K | $398.8K | 0.27% | +$15.3K |
| Eaton Corporation plc(ETN) | 3,696 | 1,101 | -2,595 | $1.00M | $393.0K | 0.26% | -$611.6K |