Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 65,649 | 117,224 | +51,575 | 3,844 | 7,167 | 4.72% | +3,323 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 24,266 | +24,266 | 0 | 1,121 | 0.74% | +1,121 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 66,665 | 89,335 | +22,670 | 2,509 | 3,550 | 2.34% | +1,042 |
| STARBUCKS CORP COM(SBUX) | 0 | 8,622 | +8,622 | 0 | 841 | 0.55% | +841 |
| SPDR SER TR ST STR P500ETF | 0 | 10,415 | +10,415 | 0 | 703 | 0.46% | +703 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,052 | 19,313 | +12,261 | 349 | 1,020 | 0.67% | +671 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 11,090 | +11,090 | 0 | 531 | 0.35% | +531 |
| FISERV INC COM(FISV) | 1,371 | 3,948 | +2,577 | 204 | 709 | 0.47% | +505 |
| GENERAL DYNAMICS CORP COM(GD) | 751 | 2,220 | +1,469 | 218 | 671 | 0.44% | +453 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 75,075 | 87,176 | +12,101 | 1,544 | 1,900 | 1.25% | +356 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 10,993 | +10,993 | 0 | 3,113 | 2.05% | +3,113 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 1,322 | +1,322 | 0 | 335 | 0.22% | +335 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,875 | +5,875 | 0 | 3,435 | 2.26% | +3,435 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 815 | +815 | 0 | 723 | 0.48% | +723 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 622 | +622 | 0 | 306 | 0.20% | +306 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 4,828 | +4,828 | 0 | 250 | 0.16% | +250 |
| ISHARES S&P 500 VALUE ETF | 0 | 19,046 | +19,046 | 0 | 3,755 | 2.47% | +3,755 |
| AFLAC INC COM(AFL) | 0 | 2,076 | +2,076 | 0 | 232 | 0.15% | +232 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 3,021 | +3,021 | 0 | 223 | 0.15% | +223 |
| CATERPILLAR INC COM(CAT) | 0 | 568 | +568 | 0 | 222 | 0.15% | +222 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 998 | +998 | 0 | 215 | 0.14% | +215 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,013 | +2,013 | 0 | 210 | 0.14% | +210 |
| ONEOK INC NEW COM(OKE) | 0 | 2,279 | +2,279 | 0 | 208 | 0.14% | +208 |
| MUELLER INDS INC COM(MLI) | 0 | 2,801 | +2,801 | 0 | 208 | 0.14% | +208 |
| PACKAGING CORP OF AMERICA COM(PKG) | 0 | 948 | +948 | 0 | 204 | 0.13% | +204 |
| ROPER TECHNOLOGIES, INC.(ROP) | 0 | 363 | +363 | 0 | 202 | 0.13% | +202 |
| ETF SER SOLUTIONS OPUS SML CP VL | 46,214 | 47,954 | +1,740 | 1,594 | 1,796 | 1.18% | +201 |
| T MOBILE US INC COM(TMUS) | 0 | 4,992 | +4,992 | 0 | 1,030 | 0.68% | +1,030 |
| APPLE INC COM(AAPL) | 14,214 | 13,611 | -603 | 2,994 | 3,171 | 2.09% | +178 |
| SERVICENOW INC COM(NOW) | 631 | 750 | +119 | 496 | 671 | 0.44% | +174 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,073 | +1,073 | 0 | 504 | 0.33% | +504 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,451 | 1,629 | +178 | 477 | 633 | 0.42% | +156 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,660 | 1,570 | -90 | 775 | 918 | 0.60% | +142 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,261 | 2,394 | 1.57% | +132 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 12,750 | +12,750 | 0 | 1,576 | 1.04% | +1,576 |
| GARMIN LTD SHS(GRMN) | 1,241 | 1,869 | +628 | 202 | 329 | 0.22% | +127 |
| ETF SER SOLUTIONS APTUS DEFINED | 62,628 | 64,092 | +1,464 | 1,693 | 1,814 | 1.19% | +121 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 10,778 | +10,778 | 0 | 1,425 | 0.94% | +1,425 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 11,142 | +11,142 | 0 | 1,200 | 0.79% | +1,200 |
| QUANTA SVCS INC COM | 1,863 | 1,971 | +108 | 473 | 588 | 0.39% | +114 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 17,321 | 17,154 | -167 | 1,454 | 1,566 | 1.03% | +112 |
| ISHARES TRUST ISHARES 5-10 YEAR | 0 | 45,565 | +45,565 | 0 | 2,448 | 1.61% | +2,448 |
| WALMART INC.(WMT) | 20,855 | 18,782 | -2,073 | 1,412 | 1,517 | 1.00% | +105 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 9,214 | +9,214 | 0 | 1,285 | 0.85% | +1,285 |
| HOME DEPOT INC COM(HD) | 0 | 1,472 | +1,472 | 0 | 596 | 0.39% | +596 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 7,141 | +7,141 | 0 | 1,191 | 0.78% | +1,191 |
| CINTAS CORP COM(CTAS) | 380 | 1,725 | +1,345 | 266 | 355 | 0.23% | +89 |
| PULTE GROUP INC COM(PHM) | 4,327 | 3,923 | -404 | 476 | 563 | 0.37% | +87 |
| META PLATFORM, INC.(META) | 1,610 | 1,569 | -41 | 812 | 898 | 0.59% | +86 |
| LINDE PLC SHS(LIN) | 1,222 | 1,304 | +82 | 536 | 622 | 0.41% | +86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 26,169 | +26,169 | 0 | 1,456 | 0.96% | +1,456 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,140 | 4,123 | -17 | 1,087 | 1,171 | 0.77% | +84 |
| ISHARES S&P 500 GROWTH ETF | 45,709 | 45,039 | -670 | 4,230 | 4,312 | 2.84% | +83 |
| ABBVIE INC COM(ABBV) | 0 | 7,118 | +7,118 | 0 | 1,406 | 0.92% | +1,406 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 720 | +720 | 0 | 455 | 0.30% | +455 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 18,008 | +18,008 | 0 | 1,655 | 1.09% | +1,655 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,448 | +5,448 | 0 | 1,149 | 0.76% | +1,149 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,000 | 2,624 | +624 | 201 | 264 | 0.17% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,800 | 28,800 | 0 | 929 | 988 | 0.65% | +59 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 684 | +684 | 0 | 361 | 0.24% | +361 |
| BLACKSTONE GROUP INC COM CL A(BX) | 2,273 | 2,207 | -66 | 281 | 338 | 0.22% | +57 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 1,059 | +1,059 | 0 | 305 | 0.20% | +305 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,455 | 4,383 | -72 | 777 | 832 | 0.55% | +55 |
| PROLOGIS INC COM(PLD) | 0 | 7,709 | +7,709 | 0 | 973 | 0.64% | +973 |
| ISHARES IBOXX $ INVESTMENT | 0 | 8,384 | +8,384 | 0 | 947 | 0.62% | +947 |
| ISHARES CORE 10 PLUS YR USD BD ETF | 14,477 | 14,477 | 0 | 720 | 771 | 0.51% | +52 |
| JOHNSON & JOHNSON COM(JNJ) | 3,537 | 3,507 | -30 | 517 | 568 | 0.37% | +51 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 21,053 | 21,053 | 0 | 827 | 878 | 0.58% | +51 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 12,079 | +12,079 | 0 | 1,417 | 0.93% | +1,417 |
| THERMO FISHER CORP COM(TMO) | 1,708 | 1,598 | -110 | 945 | 988 | 0.65% | +44 |
| CHEMED CORP NEW COM(CHE) | 528 | 548 | +20 | 286 | 329 | 0.22% | +43 |
| BLACKROCK INC COM(BLK) | 0 | 258 | +258 | 0 | 245 | 0.16% | +245 |
| PEPSICO INC COM(PEP) | 3,403 | 3,546 | +143 | 561 | 603 | 0.40% | +42 |
| ISHARES MBS ETF | 0 | 24,579 | +24,579 | 0 | 2,355 | 1.55% | +2,355 |
| GARTNER INC COM(IT) | 679 | 678 | -1 | 305 | 344 | 0.23% | +39 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 567 | 603 | 0.40% | +36 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,726 | 2,741 | +15 | 530 | 566 | 0.37% | +36 |
| REGIONS FINL CORP NEW COM(RF) | 11,482 | 11,380 | -102 | 230 | 265 | 0.17% | +35 |
| ISHARES INTERMEDIATE | 10,000 | 10,000 | 0 | 1,037 | 1,071 | 0.70% | +34 |
| CISCO SYS INC COM(CSCO) | 0 | 8,660 | +8,660 | 0 | 461 | 0.30% | +461 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,910 | +1,910 | 0 | 281 | 0.19% | +281 |
| RENASANT CORP COM | 16,487 | 16,487 | 0 | 504 | 536 | 0.35% | +32 |
| ETF SER SOLUTIONS APTUS ENHANCED | 13,804 | 15,084 | +1,280 | 319 | 350 | 0.23% | +31 |
| ENBRIDGE INC COM(ENB) | 0 | 6,141 | +6,141 | 0 | 249 | 0.16% | +249 |
| CHUBB LIMITED COM COM | 873 | 870 | -3 | 223 | 251 | 0.17% | +28 |
| AMERICAN TOWER CORPORATION(AMT) | 1,566 | 1,424 | -142 | 304 | 331 | 0.22% | +27 |
| BHP GROUP LTD SPONSORED ADS | 5,052 | 5,052 | 0 | 288 | 314 | 0.21% | +25 |
| AT&T INC COM(T) | 15,627 | 14,603 | -1,024 | 299 | 321 | 0.21% | +23 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,985 | +1,985 | 0 | 268 | 0.18% | +268 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,155 | 14,155 | 0 | 360 | 382 | 0.25% | +23 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 95,575 | 91,819 | -3,756 | 1,180 | 1,203 | 0.79% | +22 |
| ISHARES RUSSELL 2000 ETF | 1,182 | 1,187 | +5 | 240 | 262 | 0.17% | +22 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0 | 3,467 | +3,467 | 0 | 340 | 0.22% | +340 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 555 | 577 | 0.38% | +21 |
| ISHARES AGENCY BOND ETF | 8,243 | 8,227 | -16 | 887 | 908 | 0.60% | +21 |
| MASTEC INC COM(MTZ) | 2,378 | 2,226 | -152 | 254 | 274 | 0.18% | +20 |
| AVALONBAY CMNTYS INC COM | 1,079 | 1,074 | -5 | 223 | 242 | 0.16% | +19 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,627 | 3,627 | 0 | 340 | 356 | 0.23% | +16 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,912 | 3,905 | -7 | 452 | 467 | 0.31% | +15 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,941 | 6,941 | 0 | 249 | 264 | 0.17% | +15 |