Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 133,219 | +133,219 | 0 | 3,829 | 2.56% | +3,829 |
| NVIDIA CORP COM(NVDA) | 0 | 16,410 | +16,410 | 0 | 2,593 | 1.73% | +2,593 |
| PFIZER INC COM(PFE) | 0 | 41,897 | +41,897 | 0 | 1,016 | 0.68% | +1,016 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,205 | +9,205 | 0 | 4,579 | 3.06% | +4,579 |
| FIFTH THIRD BANCORP(FITB) | 0 | 23,377 | +23,377 | 0 | 961 | 0.64% | +961 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 9,341 | +9,341 | 0 | 943 | 0.63% | +943 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 37,206 | +37,206 | 0 | 827 | 0.55% | +827 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 24,418 | +24,418 | 0 | 825 | 0.55% | +825 |
| NEWMONT MNG CORP COM(NEM) | 0 | 13,345 | +13,345 | 0 | 777 | 0.52% | +777 |
| LOEWS CORP COM(L) | 0 | 8,428 | +8,428 | 0 | 773 | 0.52% | +773 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 179,395 | 184,249 | +4,854 | 6,941 | 7,628 | 5.09% | +687 |
| EOG RES INC COM(EOG) | 3,117 | 9,079 | +5,962 | 400 | 1,086 | 0.72% | +686 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,116 | 5,912 | +2,796 | 532 | 1,210 | 0.81% | +678 |
| JPMORGAN CHASE & CO COM(JPM) | 5,767 | 7,064 | +1,297 | 1,415 | 2,048 | 1.37% | +633 |
| BANK OF AMERICA CORP COM | 8,405 | 20,716 | +12,311 | 351 | 980 | 0.65% | +630 |
| BROADCOM INC COM(AVGO) | 0 | 6,505 | +6,505 | 0 | 1,793 | 1.20% | +1,793 |
| MERCK & CO INC NEW COM(MRK) | 0 | 10,517 | +10,517 | 0 | 833 | 0.56% | +833 |
| TARGET CORP COM(TGT) | 2,956 | 8,958 | +6,002 | 308 | 884 | 0.59% | +575 |
| AMAZON.COM INC COM(AMZN) | 0 | 10,064 | +10,064 | 0 | 2,208 | 1.47% | +2,208 |
| GENERAL DYNAMICS CORP COM(GD) | 3,014 | 4,351 | +1,337 | 822 | 1,269 | 0.85% | +447 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,203 | +8,203 | 0 | 1,446 | 0.97% | +1,446 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 10,907 | +10,907 | 0 | 3,315 | 2.21% | +3,315 |
| SERVICENOW INC COM(NOW) | 0 | 876 | +876 | 0 | 901 | 0.60% | +901 |
| NEXTERA ENERGY INC COM(NEE) | 12,865 | 17,308 | +4,443 | 912 | 1,202 | 0.80% | +290 |
| NETAPP INC COM(NTAP) | 0 | 2,603 | +2,603 | 0 | 277 | 0.19% | +277 |
| FISERV INC COM(FISV) | 4,305 | 7,069 | +2,764 | 951 | 1,219 | 0.81% | +268 |
| QUANTA SVCS INC COM | 2,634 | 2,476 | -158 | 670 | 936 | 0.62% | +267 |
| META PLATFORM, INC.(META) | 1,480 | 1,508 | +28 | 853 | 1,113 | 0.74% | +260 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,091 | +4,091 | 0 | 1,737 | 1.16% | +1,737 |
| ISHARES RUSSELL 3000 ETF | 0 | 7,326 | +7,326 | 0 | 2,571 | 1.72% | +2,571 |
| THERMO FISHER CORP COM(TMO) | 0 | 2,453 | +2,453 | 0 | 995 | 0.66% | +995 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 46,719 | 49,242 | +2,523 | 1,443 | 1,664 | 1.11% | +222 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 59,169 | 59,065 | -104 | 2,627 | 2,847 | 1.90% | +220 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 222,858 | 218,151 | -4,707 | 4,649 | 4,856 | 3.24% | +207 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 666 | +666 | 0 | 205 | 0.14% | +205 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 0 | 2,515 | +2,515 | 0 | 570 | 0.38% | +570 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,388 | +6,388 | 0 | 783 | 0.52% | +783 |
| EXXON MOBIL CORP COM | 9,423 | 11,819 | +2,396 | 1,121 | 1,274 | 0.85% | +153 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,376 | +8,376 | 0 | 699 | 0.47% | +699 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 7,847 | +7,847 | 0 | 1,088 | 0.73% | +1,088 |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 0 | 61,949 | +61,949 | 0 | 3,877 | 2.59% | +3,877 |
| PEPSICO INC COM(PEP) | 0 | 3,295 | +3,295 | 0 | 435 | 0.29% | +435 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 4,016 | +4,016 | 0 | 1,148 | 0.77% | +1,148 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,276 | +4,276 | 0 | 759 | 0.51% | +759 |
| CHEVRON CORP NEW COM(CVX) | 2,449 | 3,481 | +1,032 | 410 | 498 | 0.33% | +89 |
| TEXAS INSTRUMENTS INC COM(TXN) | 3,360 | 3,291 | -69 | 604 | 683 | 0.46% | +79 |
| AMERICAN EXPRESS CO COM(AXP) | 770 | 876 | +106 | 207 | 279 | 0.19% | +72 |
| HOME DEPOT INC COM(HD) | 0 | 3,290 | +3,290 | 0 | 1,206 | 0.81% | +1,206 |
| HOWMET AEROSPACE INC COM(HWM) | 1,800 | 1,599 | -201 | 234 | 298 | 0.20% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 25,324 | +25,324 | 0 | 1,366 | 0.91% | +1,366 |
| GARMIN LTD SHS(GRMN) | 1,412 | 1,765 | +353 | 307 | 368 | 0.25% | +62 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,633 | 27,916 | -717 | 945 | 1,001 | 0.67% | +56 |
| INTUIT COM(INTU) | 354 | 341 | -13 | 217 | 269 | 0.18% | +51 |
| MASTEC INC COM(MTZ) | 1,851 | 1,567 | -284 | 216 | 267 | 0.18% | +51 |
| BORGWARNER INC COM | 10,362 | 10,362 | 0 | 297 | 347 | 0.23% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 402 | 451 | 0.30% | +49 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 859 | +859 | 0 | 467 | 0.31% | +467 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,143 | +1,143 | 0 | 610 | 0.41% | +610 |
| CISCO SYS INC COM(CSCO) | 8,340 | 8,021 | -319 | 515 | 556 | 0.37% | +42 |
| ISHARES CORE S&P 500 ETF | 0 | 1,250 | +1,250 | 0 | 776 | 0.52% | +776 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,707 | 1,630 | -77 | 246 | 280 | 0.19% | +34 |
| RENASANT CORP COM | 16,487 | 16,487 | 0 | 559 | 592 | 0.40% | +33 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,860 | 2,818 | -42 | 629 | 662 | 0.44% | +33 |
| BLACKROCK INC(BLK) | 271 | 271 | 0 | 256 | 284 | 0.19% | +28 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 4,383 | +4,383 | 0 | 851 | 0.57% | +851 |
| CATERPILLAR INC COM(CAT) | 628 | 602 | -26 | 207 | 234 | 0.16% | +27 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 102,578 | 97,144 | -5,434 | 2,376 | 2,402 | 1.60% | +26 |
| REGIONS FINL CORP NEW COM(RF) | 10,880 | 11,058 | +178 | 236 | 260 | 0.17% | +24 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 1,069 | 1,069 | 0 | 226 | 249 | 0.17% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 546 | +546 | 0 | 337 | 0.23% | +337 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,110 | +5,110 | 0 | 725 | 0.48% | +725 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,778 | 10,423 | -355 | 1,358 | 1,377 | 0.92% | +20 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 7,824 | +7,824 | 0 | 1,041 | 0.69% | +1,041 |
| STRYKER CORP COM(SYK) | 764 | 766 | +2 | 284 | 303 | 0.20% | +19 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,941 | 6,740 | -201 | 273 | 289 | 0.19% | +15 |
| PARKER HANNIFIN CORP COM(PH) | 631 | 571 | -60 | 384 | 399 | 0.27% | +15 |
| TEXAS ROADHOUSE INC COM CL A(TXRH) | 1,242 | 1,177 | -65 | 207 | 221 | 0.15% | +14 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,611 | +2,611 | 0 | 269 | 0.18% | +269 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 1,954 | +1,954 | 0 | 292 | 0.20% | +292 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 0 | 17,757 | +17,757 | 0 | 751 | 0.50% | +751 |
| LINDE PLC SHS(LIN) | 1,826 | 1,830 | +4 | 850 | 859 | 0.57% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 1,419 | 1,566 | +147 | 242 | 249 | 0.17% | +8 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | 1,752 | 0 | 207 | 209 | 0.14% | +2 |
| PACCAR INC COM(PCAR) | 2,597 | 2,666 | +69 | 253 | 253 | 0.17% | +1 |
| VISA INC COM CL A(V) | 3,644 | 3,598 | -46 | 1,277 | 1,277 | 0.85% | 0 |
| ISHARES SELECT DIVIDEND ETF | 1,985 | 1,985 | 0 | 267 | 264 | 0.18% | -3 |
| GARTNER INC COM(IT) | 672 | 689 | +17 | 282 | 279 | 0.19% | -4 |
| AMBEV SA SPONSORED ADR(ABEV) | 24,690 | 21,842 | -2,848 | 58 | 53 | 0.04% | -5 |
| PULTE GROUP INC COM(PHM) | 0 | 2,828 | +2,828 | 0 | 298 | 0.20% | +298 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,520 | +1,520 | 0 | 704 | 0.47% | +704 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 5,570 | +5,570 | 0 | 334 | 0.22% | +334 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,114 | 2,041 | -73 | 513 | 496 | 0.33% | -17 |
| SPROUTS FMRS MKT INC COM(SFM) | 1,820 | 1,585 | -235 | 278 | 261 | 0.17% | -17 |
| AFLAC INC COM(AFL) | 2,638 | 2,610 | -28 | 293 | 275 | 0.18% | -18 |
| AMGEN INC COM(AMGN) | 872 | 880 | +8 | 272 | 246 | 0.16% | -26 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 9,827 | +9,827 | 0 | 978 | 0.65% | +978 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 0 | 893 | +893 | 0 | 267 | 0.18% | +267 |
| TOTALENERGIES SE(TTE) | 0 | 4,447 | +4,447 | 0 | 273 | 0.18% | +273 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,596 | +6,596 | 0 | 1,041 | 0.69% | +1,041 |
| PROGRESSIVE CORP OHIO COM(PGR) | 2,488 | 2,512 | +24 | 704 | 670 | 0.45% | -34 |