Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 65,649 | 117,224 | +51,575 | $3.84M | $7.17M | 4.72% | +$3.32M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 45,709 | 45,039 | -670 | $4.23M | $4.31M | 2.84% | +$82.6K |
| Microsoft Corporation(MSFT) | 9,003 | 9,195 | +192 | $4.02M | $3.96M | 2.60% | -$67.3K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 19,339 | 19,046 | -293 | $3.52M | $3.76M | 2.47% | +$235.4K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 66,665 | 89,335 | +22,670 | $2.51M | $3.55M | 2.34% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 6,089 | 5,875 | -214 | $3.10M | $3.43M | 2.26% | +$334.1K |
| Apple Inc.(AAPL) | 14,214 | 13,611 | -603 | $2.99M | $3.17M | 2.09% | +$177.6K |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,349 | 10,993 | +644 | $2.77M | $3.11M | 2.05% | +$344.3K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 46,059 | 34,388 | -11,671 | $3.35M | $2.68M | 1.77% | -$661.7K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 27,623 | 13,935 | -13,688 | $4.54M | $2.50M | 1.64% | -$2.04M |
| Ishares Trust Ishares 5-10 YearFIXED INCOME ETF | 45,690 | 45,565 | -125 | $2.34M | $2.45M | 1.61% | +$105.7K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.26M | $2.39M | 1.57% | +$132.3K |
| Ishares Mbs EtfFIXED INCOME ETF | 25,204 | 24,579 | -625 | $2.31M | $2.35M | 1.55% | +$40.9K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 5,094 | 3,950 | -1,144 | $2.79M | $2.28M | 1.50% | -$509.2K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 75,075 | 87,176 | +12,101 | $1.54M | $1.90M | 1.25% | +$356.0K |
| Salesforce, Inc.(CRM) | 7,623 | 6,686 | -937 | $1.96M | $1.83M | 1.20% | -$129.8K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DEFINED | 62,628 | 64,092 | +1,464 | $1.69M | $1.81M | 1.19% | +$121.0K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 46,214 | 47,954 | +1,740 | $1.59M | $1.80M | 1.18% | +$201.5K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 22,366 | 16,149 | -6,217 | $2.26M | $1.68M | 1.11% | -$573.0K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 18,018 | 18,008 | -10 | $1.59M | $1.66M | 1.09% | +$67.9K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 12,757 | 12,750 | -7 | $1.45M | $1.58M | 1.04% | +$128.7K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 4,484 | 4,177 | -307 | $1.63M | $1.57M | 1.03% | -$66.5K |
| Ishares Msci Usa Min Vol Factor EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 17,321 | 17,154 | -167 | $1.45M | $1.57M | 1.03% | +$112.1K |
| Amazon.com, Inc.(AMZN) | 8,586 | 8,244 | -342 | $1.66M | $1.54M | 1.01% | -$123.1K |
| Alphabet Inc.(GOOG) | 10,137 | 9,154 | -983 | $1.85M | $1.52M | 1.00% | -$328.3K |
| Walmart Inc.(WMT) | 20,855 | 18,782 | -2,073 | $1.41M | $1.52M | 1.00% | +$104.6K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 26,436 | 26,169 | -267 | $1.37M | $1.46M | 0.96% | +$84.5K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 10,835 | 10,778 | -57 | $1.31M | $1.43M | 0.94% | +$117.2K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 12,408 | 12,079 | -329 | $1.37M | $1.42M | 0.93% | +$47.5K |
| AbbVie Inc.(ABBV) | 7,776 | 7,118 | -658 | $1.33M | $1.41M | 0.92% | +$71.9K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 30,427 | 23,419 | -7,008 | $1.63M | $1.34M | 0.88% | -$284.3K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 44,641 | 41,840 | -2,801 | $1.36M | $1.33M | 0.87% | -$29.9K |
| Broadcom Inc.(AVGO) | 848 | 7,623 | +6,775 | $1.36M | $1.31M | 0.87% | -$46.5K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 9,219 | 9,214 | -5 | $1.18M | $1.29M | 0.85% | +$101.3K |
| Eli Lilly and Company(LLY) | 1,764 | 1,396 | -368 | $1.60M | $1.24M | 0.81% | -$360.3K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 95,575 | 91,819 | -3,756 | $1.18M | $1.20M | 0.79% | +$22.5K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 11,148 | 11,142 | -6 | $1.08M | $1.20M | 0.79% | +$115.2K |
| Eaton Corporation plc(ETN) | 4,404 | 3,600 | -804 | $1.38M | $1.19M | 0.79% | -$187.7K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 7,176 | 7,141 | -35 | $1.09M | $1.19M | 0.78% | +$98.4K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 4,140 | 4,123 | -17 | $1.09M | $1.17M | 0.77% | +$84.1K |
| Exxon Mobil Corp Com | 11,074 | 9,876 | -1,198 | $1.27M | $1.16M | 0.76% | -$117.2K |
| JPMorgan Chase & Co.(JPM) | 5,355 | 5,448 | +93 | $1.08M | $1.15M | 0.76% | +$65.7K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 12,922 | 9,737 | -3,185 | $1.38M | $1.14M | 0.75% | -$239.4K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 0 | 24,266 | +24,266 | $0 | $1.12M | 0.74% | +$1.12M |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 11,332 | 10,298 | -1,034 | $1.21M | $1.12M | 0.74% | -$88.8K |
| Ishares IntermediateFIXED INCOME ETF | 10,000 | 10,000 | 0 | $1.04M | $1.07M | 0.70% | +$33.7K |
| T-Mobile US, Inc.(TMUS) | 4,807 | 4,992 | +185 | $846.9K | $1.03M | 0.68% | +$183.3K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 7,052 | 19,313 | +12,261 | $348.5K | $1.02M | 0.67% | +$671.4K |
| NextEra Energy, Inc.(NEE) | 14,570 | 11,982 | -2,588 | $1.03M | $1.01M | 0.67% | -$18.9K |
| Visa Inc.(V) | 5,938 | 3,641 | -2,297 | $1.56M | $1.00M | 0.66% | -$557.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,708 | 1,598 | -110 | $944.5K | $988.5K | 0.65% | +$44.0K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 28,800 | 28,800 | 0 | $928.5K | $987.6K | 0.65% | +$59.0K |
| Prologis, Inc.(PLD) | 8,190 | 7,709 | -481 | $919.8K | $973.5K | 0.64% | +$53.7K |
| Ishares Iboxx $ InvestmentFIXED INCOME ETF | 8,347 | 8,384 | +37 | $894.1K | $947.2K | 0.62% | +$53.1K |
| NVIDIA Corporation(NVDA) | 8,586 | 7,687 | -899 | $1.06M | $933.5K | 0.61% | -$127.2K |
| Ishares Tips Bond EtfFIXED INCOME ETF | 11,434 | 8,434 | -3,000 | $1.22M | $931.7K | 0.61% | -$289.2K |
| Mastercard Incorporated(MA) | 2,313 | 1,886 | -427 | $1.02M | $931.3K | 0.61% | -$89.1K |
| Lockheed Martin Corporation(LMT) | 1,660 | 1,570 | -90 | $775.4K | $917.8K | 0.60% | +$142.4K |
| Ishares Agency Bond EtfFIXED INCOME ETF | 8,243 | 8,227 | -16 | $887.1K | $908.3K | 0.60% | +$21.1K |
| Meta Platforms, Inc.(META) | 1,610 | 1,569 | -41 | $811.8K | $898.2K | 0.59% | +$86.4K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 21,053 | 21,053 | 0 | $826.8K | $877.7K | 0.58% | +$50.9K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 27,403 | 18,015 | -9,388 | $1.24M | $848.9K | 0.56% | -$390.3K |
| Republic Services, Inc.(RSG) | 4,663 | 4,192 | -471 | $906.2K | $841.9K | 0.55% | -$64.3K |
| Starbucks Corporation(SBUX) | 0 | 8,622 | +8,622 | $0 | $840.6K | 0.55% | +$840.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,298 | 3,616 | -682 | $937.8K | $833.5K | 0.55% | -$104.3K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,455 | 4,383 | -72 | $777.3K | $831.9K | 0.55% | +$54.6K |
| Apollo Global Management, Inc.(APO) | 8,435 | 6,562 | -1,873 | $995.9K | $819.7K | 0.54% | -$176.3K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 9,485 | 9,468 | -17 | $774.5K | $787.3K | 0.52% | +$12.8K |
| Alphabet Inc.(GOOG) | 4,820 | 4,679 | -141 | $884.1K | $782.3K | 0.51% | -$101.8K |
| Ishares Core 10 Plus Yr Usd Bd EtfFIXED INCOME ETF | 14,477 | 14,477 | 0 | $719.7K | $771.2K | 0.51% | +$51.5K |
| Costco Wholesale Corporation(COST) | 470 | 815 | +345 | $399.5K | $722.5K | 0.48% | +$323.0K |
| Fiserv, Inc.(FISV) | 1,371 | 3,948 | +2,577 | $204.3K | $709.3K | 0.47% | +$504.9K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 0 | 10,415 | +10,415 | $0 | $703.1K | 0.46% | +$703.1K |
| Williams-Sonoma, Inc.(WSM) | 2,491 | 4,489 | +1,998 | $703.4K | $695.4K | 0.46% | -$7.9K |
| General Dynamics Corporation(GD) | 751 | 2,220 | +1,469 | $217.9K | $670.9K | 0.44% | +$453.0K |
| ServiceNow, Inc.(NOW) | 631 | 750 | +119 | $496.4K | $670.8K | 0.44% | +$174.4K |
| The Coca-Cola Company(KO) | 15,749 | 9,328 | -6,421 | $1.00M | $670.3K | 0.44% | -$332.1K |
| Dell Technologies Inc.(DELL) | 6,697 | 5,596 | -1,101 | $923.6K | $663.4K | 0.44% | -$260.2K |
| Novo Nordisk A/S(NVO) | 4,583 | 5,502 | +919 | $654.2K | $655.1K | 0.43% | +$945 |
| Cheniere Energy, Inc.(LNG) | 4,648 | 3,588 | -1,060 | $812.6K | $645.3K | 0.42% | -$167.3K |
| Trane Technologies plc(TT) | 1,451 | 1,629 | +178 | $477.3K | $633.2K | 0.42% | +$156.0K |
| Formula One Group(FWONA) | 10,357 | 8,107 | -2,250 | $744.0K | $627.7K | 0.41% | -$116.3K |
| Linde plc(LIN) | 1,222 | 1,304 | +82 | $536.2K | $621.8K | 0.41% | +$85.6K |
| PepsiCo, Inc.(PEP) | 3,403 | 3,546 | +143 | $561.3K | $603.0K | 0.40% | +$41.7K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $566.6K | $603.0K | 0.40% | +$36.4K |
| The Home Depot, Inc.(HD) | 1,439 | 1,472 | +33 | $495.4K | $596.5K | 0.39% | +$101.1K |
| Quanta Svcs Inc Com | 1,863 | 1,971 | +108 | $473.4K | $587.7K | 0.39% | +$114.3K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $555.4K | $576.9K | 0.38% | +$21.5K |
| Johnson & Johnson(JNJ) | 3,537 | 3,507 | -30 | $517.0K | $568.3K | 0.37% | +$51.4K |
| Texas Instruments Incorporated(TXN) | 2,726 | 2,741 | +15 | $530.3K | $566.2K | 0.37% | +$35.9K |
| PulteGroup, Inc.(PHM) | 4,327 | 3,923 | -404 | $476.4K | $563.1K | 0.37% | +$86.7K |
| Merck & Co., Inc.(MRK) | 5,474 | 4,894 | -580 | $677.7K | $555.8K | 0.37% | -$121.9K |
| TotalEnergies SE(TTE) | 9,384 | 8,545 | -839 | $625.7K | $552.2K | 0.36% | -$73.5K |
| Renasant Corp Com | 16,487 | 16,487 | 0 | $503.5K | $535.8K | 0.35% | +$32.3K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 0 | 11,090 | +11,090 | $0 | $530.7K | 0.35% | +$530.7K |
| Adobe Inc.(ADBE) | 1,141 | 991 | -150 | $633.9K | $513.1K | 0.34% | -$120.8K |
| Ameriprise Financial, Inc.(AMP) | 780 | 1,073 | +293 | $333.2K | $504.1K | 0.33% | +$170.9K |
| Ares Management Corporation(ARES) | 4,632 | 3,142 | -1,490 | $617.4K | $489.6K | 0.32% | -$127.7K |
| Flexshares Tr Morningstar GlobalEXCHANGE TRADED FUND MORNSTAR UPSTR | 11,851 | 11,851 | 0 | $475.7K | $488.9K | 0.32% | +$13.2K |
| Borgwarner Inc Com | 19,143 | 13,417 | -5,726 | $617.2K | $486.9K | 0.32% | -$130.3K |