Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 4,387 | 41,356 | +36,969 | 203 | 1,932 | 1.23% | +1,729 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 8,376 | 23,210 | +14,834 | 699 | 2,026 | 1.29% | +1,327 |
| QUALCOMM INC COM(QCOM) | 0 | 6,424 | +6,424 | 0 | 1,069 | 0.68% | +1,069 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 34,508 | +34,508 | 0 | 906 | 0.58% | +906 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 28,536 | +28,536 | 0 | 892 | 0.57% | +892 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 893 | 4,404 | +3,511 | 267 | 1,086 | 0.69% | +819 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,080 | +4,080 | 0 | 726 | 0.46% | +726 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 1,069 | 4,433 | +3,364 | 249 | 933 | 0.59% | +684 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,203 | 8,441 | +238 | 1,446 | 2,052 | 1.30% | +606 |
| APPLE INC COM(AAPL) | 11,747 | 11,748 | +1 | 2,410 | 2,991 | 1.90% | +581 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,570 | 13,618 | +8,048 | 334 | 898 | 0.57% | +563 |
| NVIDIA CORP COM(NVDA) | 16,410 | 16,685 | +275 | 2,593 | 3,113 | 1.98% | +520 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,423 | 13,216 | +2,793 | 1,377 | 1,846 | 1.17% | +469 |
| PROSHARES TR S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 4,132 | +4,132 | 0 | 426 | 0.27% | +426 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 184,249 | 184,485 | +236 | 7,628 | 8,012 | 5.09% | +384 |
| COCA COLA CO COM(KO) | 7,112 | 13,328 | +6,216 | 503 | 884 | 0.56% | +381 |
| ISHARES CORE S&P 500 ETF | 1,250 | 1,716 | +466 | 776 | 1,149 | 0.73% | +372 |
| MERCK & CO INC NEW COM(MRK) | 10,517 | 14,142 | +3,625 | 833 | 1,187 | 0.75% | +354 |
| NEWMONT MNG CORP COM(NEM) | 13,345 | 13,334 | -11 | 777 | 1,124 | 0.71% | +347 |
| CME GROUP INC COM(CME) | 0 | 1,103 | +1,103 | 0 | 298 | 0.19% | +298 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 218,151 | 218,431 | +280 | 4,856 | 5,144 | 3.27% | +288 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,261 | +6,261 | 0 | 275 | 0.17% | +275 |
| ETF SER SOLUTIONS OPUS SML CP VL | 106,017 | 107,195 | +1,178 | 3,828 | 4,098 | 2.60% | +270 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | 10,907 | 0 | 3,315 | 3,579 | 2.27% | +264 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 78,978 | 79,075 | +97 | 4,503 | 4,738 | 3.01% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,602 | +1,602 | 0 | 233 | 0.15% | +233 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 447 | +447 | 0 | 230 | 0.15% | +230 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,824 | 48,805 | -19 | 2,415 | 2,644 | 1.68% | +229 |
| THERMO FISHER CORP COM(TMO) | 2,453 | 2,521 | +68 | 995 | 1,223 | 0.78% | +228 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,110 | 7,143 | +2,033 | 725 | 952 | 0.60% | +227 |
| SPDR SER TR ST STR P500ETF | 39,459 | 39,459 | 0 | 2,868 | 3,091 | 1.96% | +223 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,740 | +3,740 | 0 | 215 | 0.14% | +215 |
| EMCOR GROUP INC COM(EME) | 0 | 330 | +330 | 0 | 214 | 0.14% | +214 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,029 | +4,029 | 0 | 214 | 0.14% | +214 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 97,144 | 98,063 | +919 | 2,402 | 2,615 | 1.66% | +213 |
| JPMORGAN CHASE & CO COM(JPM) | 7,064 | 7,167 | +103 | 2,048 | 2,261 | 1.43% | +213 |
| AMPHENOL CORP CL A | 0 | 1,656 | +1,656 | 0 | 205 | 0.13% | +205 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,571 | 2,776 | 1.76% | +205 |
| GENERAL DYNAMICS CORP COM(GD) | 4,351 | 4,312 | -39 | 1,269 | 1,470 | 0.93% | +201 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 861 | +861 | 0 | 201 | 0.13% | +201 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 59,065 | 58,946 | -119 | 2,847 | 3,010 | 1.91% | +163 |
| PFIZER INC COM(PFE) | 41,897 | 45,882 | +3,985 | 1,016 | 1,169 | 0.74% | +153 |
| BROADCOM INC COM(AVGO) | 6,505 | 5,884 | -621 | 1,793 | 1,941 | 1.23% | +148 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,276 | 3,709 | -567 | 759 | 903 | 0.57% | +145 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 49,242 | 49,242 | 0 | 1,664 | 1,800 | 1.14% | +135 |
| FIFTH THIRD BANCORP(FITB) | 23,377 | 24,577 | +1,200 | 961 | 1,095 | 0.69% | +133 |
| JOHNSON & JOHNSON COM(JNJ) | 2,977 | 3,160 | +183 | 455 | 586 | 0.37% | +131 |
| NEXTERA ENERGY INC COM(NEE) | 17,308 | 17,645 | +337 | 1,202 | 1,332 | 0.85% | +131 |
| PROCTER & GAMBLE CO COM(PG) | 1,566 | 2,423 | +857 | 249 | 372 | 0.24% | +123 |
| SLB LIMITED(SLB) | 24,418 | 27,336 | +2,918 | 825 | 940 | 0.60% | +114 |
| CHEVRON CORP NEW COM(CVX) | 3,481 | 3,940 | +459 | 498 | 612 | 0.39% | +113 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,324 | 25,324 | 0 | 1,366 | 1,474 | 0.94% | +108 |
| EXXON MOBIL CORP COM | 11,819 | 12,159 | +340 | 1,274 | 1,371 | 0.87% | +97 |
| ABBVIE INC COM(ABBV) | 2,222 | 2,198 | -24 | 412 | 509 | 0.32% | +96 |
| BANK OF AMERICA CORP COM | 20,716 | 20,746 | +30 | 980 | 1,070 | 0.68% | +90 |
| GARMIN LTD SHS(GRMN) | 1,765 | 1,845 | +80 | 368 | 454 | 0.29% | +86 |
| PROLOGIS INC COM(PLD) | 1,968 | 2,555 | +587 | 207 | 293 | 0.19% | +86 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 17,970 | 17,664 | -306 | 3,266 | 3,351 | 2.13% | +85 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,383 | 4,589 | +206 | 851 | 934 | 0.59% | +83 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,916 | 27,916 | 0 | 1,001 | 1,077 | 0.68% | +76 |
| LOEWS CORP COM(L) | 8,428 | 8,428 | 0 | 773 | 846 | 0.54% | +74 |
| TOTALENERGIES SE(TTE) | 4,447 | 5,681 | +1,234 | 273 | 339 | 0.22% | +66 |
| PULTE GROUP INC COM(PHM) | 2,828 | 2,747 | -81 | 298 | 363 | 0.23% | +65 |
| PEPSICO INC COM(PEP) | 3,295 | 3,523 | +228 | 435 | 495 | 0.31% | +60 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,515 | 2,245 | -270 | 570 | 627 | 0.40% | +57 |
| WILLIAMS SONOMA INC COM(WSM) | 2,644 | 2,503 | -141 | 432 | 489 | 0.31% | +57 |
| ETF SER SOLUTIONS APTUS ENHANCED | 37,206 | 39,633 | +2,427 | 827 | 883 | 0.56% | +56 |
| CATERPILLAR INC COM(CAT) | 602 | 595 | -7 | 234 | 284 | 0.18% | +50 |
| EOG RES INC COM(EOG) | 9,079 | 10,078 | +999 | 1,086 | 1,130 | 0.72% | +44 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 17,757 | 17,757 | 0 | 751 | 794 | 0.50% | +43 |
| ETF SER SOLUTIONS APTUS DEFINED | 133,219 | 134,255 | +1,036 | 3,829 | 3,871 | 2.46% | +42 |
| AMAZON.COM INC COM(AMZN) | 10,064 | 10,242 | +178 | 2,208 | 2,249 | 1.43% | +41 |
| META PLATFORM, INC.(META) | 1,508 | 1,570 | +62 | 1,113 | 1,153 | 0.73% | +40 |
| J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF | 61,949 | 60,241 | -1,708 | 3,877 | 3,916 | 2.49% | +39 |
| MASTEC INC COM(MTZ) | 1,567 | 1,426 | -141 | 267 | 303 | 0.19% | +36 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,586 | 2,712 | +126 | 355 | 388 | 0.25% | +33 |
| BLACKROCK INC(BLK) | 271 | 271 | 0 | 284 | 316 | 0.20% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 451 | 482 | 0.31% | +31 |
| LOWES COS INC COM(LOW) | 1,011 | 1,001 | -10 | 224 | 252 | 0.16% | +27 |
| REGIONS FINL CORP NEW COM(RF) | 11,058 | 10,880 | -178 | 260 | 287 | 0.18% | +27 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,740 | 6,740 | 0 | 289 | 311 | 0.20% | +22 |
| NETAPP INC COM(NTAP) | 2,603 | 2,523 | -80 | 277 | 299 | 0.19% | +22 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 534 | 553 | 0.35% | +19 |
| MEDTRONIC PLC SHS(MDT) | 2,487 | 2,471 | -16 | 217 | 235 | 0.15% | +19 |
| PACCAR INC COM(PCAR) | 2,666 | 2,740 | +74 | 253 | 269 | 0.17% | +16 |
| QUANTA SVCS INC COM | 2,476 | 2,297 | -179 | 936 | 952 | 0.60% | +16 |
| FEDEX CORP COM(FDX) | 984 | 997 | +13 | 224 | 235 | 0.15% | +11 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 529 | 538 | 0.34% | +9 |
| LINDE PLC SHS(LIN) | 1,830 | 1,822 | -8 | 859 | 865 | 0.55% | +7 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,630 | 1,639 | +9 | 280 | 285 | 0.18% | +5 |
| ISHARES INTERMEDIATE | 7,500 | 7,500 | 0 | 801 | 806 | 0.51% | +5 |
| AMGEN INC COM(AMGN) | 880 | 885 | +5 | 246 | 250 | 0.16% | +4 |
| WALMART INC.(WMT) | 9,122 | 8,622 | -500 | 892 | 889 | 0.56% | -3 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,189 | 10,578 | -611 | 1,018 | 1,014 | 0.64% | -4 |
| AMBEV SA SPONSORED ADR(ABEV) | 21,842 | 21,842 | 0 | 53 | 49 | 0.03% | -4 |
| PROGRESSIVE CORP OHIO COM(PGR) | 2,512 | 2,676 | +164 | 670 | 661 | 0.42% | -10 |
| PARKER HANNIFIN CORP COM(PH) | 571 | 512 | -59 | 399 | 388 | 0.25% | -11 |
| CHEMED CORP NEW COM(CHE) | 785 | 824 | +39 | 382 | 369 | 0.23% | -13 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,679 | 7,190 | -489 | 949 | 933 | 0.59% | -16 |
| AFLAC INC COM(AFL) | 2,610 | 2,309 | -301 | 275 | 258 | 0.16% | -17 |