Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 184,249 | 184,485 | +236 | $7.63M | $8.01M | 5.09% | +$384.3K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 218,151 | 218,431 | +280 | $4.86M | $5.14M | 3.27% | +$288.0K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 78,978 | 79,075 | +97 | $4.50M | $4.74M | 3.01% | +$235.6K |
| Microsoft Corporation(MSFT) | 9,205 | 8,416 | -789 | $4.58M | $4.36M | 2.77% | -$219.6K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 106,017 | 107,195 | +1,178 | $3.83M | $4.10M | 2.60% | +$269.8K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 61,949 | 60,241 | -1,708 | $3.88M | $3.92M | 2.49% | +$38.9K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS DEFINED | 133,219 | 134,255 | +1,036 | $3.83M | $3.87M | 2.46% | +$41.9K |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,907 | 10,907 | 0 | $3.31M | $3.58M | 2.27% | +$264.4K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 17,970 | 17,664 | -306 | $3.27M | $3.35M | 2.13% | +$85.0K |
| NVIDIA Corporation(NVDA) | 16,410 | 16,685 | +275 | $2.59M | $3.11M | 1.98% | +$520.5K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 39,459 | 39,459 | 0 | $2.87M | $3.09M | 1.96% | +$222.9K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 59,065 | 58,946 | -119 | $2.85M | $3.01M | 1.91% | +$163.1K |
| Apple Inc.(AAPL) | 11,747 | 11,748 | +1 | $2.41M | $2.99M | 1.90% | +$581.3K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.57M | $2.78M | 1.76% | +$204.7K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 26,340 | 22,022 | -4,318 | $2.90M | $2.66M | 1.69% | -$241.5K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 48,824 | 48,805 | -19 | $2.41M | $2.64M | 1.68% | +$229.4K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LRG CAP UP | 97,144 | 98,063 | +919 | $2.40M | $2.61M | 1.66% | +$213.2K |
| JPMorgan Chase & Co.(JPM) | 7,064 | 7,167 | +103 | $2.05M | $2.26M | 1.43% | +$212.8K |
| Amazon.com, Inc.(AMZN) | 10,064 | 10,242 | +178 | $2.21M | $2.25M | 1.43% | +$40.9K |
| Alphabet Inc.(GOOG) | 8,203 | 8,441 | +238 | $1.45M | $2.05M | 1.30% | +$606.4K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 8,376 | 23,210 | +14,834 | $699.2K | $2.03M | 1.29% | +$1.33M |
| Broadcom Inc.(AVGO) | 6,505 | 5,884 | -621 | $1.79M | $1.94M | 1.23% | +$148.1K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 4,387 | 41,356 | +36,969 | $202.8K | $1.93M | 1.23% | +$1.73M |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 10,423 | 13,216 | +2,793 | $1.38M | $1.85M | 1.17% | +$468.6K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 10,709 | 8,734 | -1,975 | $2.09M | $1.80M | 1.14% | -$289.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 49,242 | 49,242 | 0 | $1.66M | $1.80M | 1.14% | +$135.4K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 4,091 | 3,648 | -443 | $1.74M | $1.71M | 1.08% | -$28.2K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 25,324 | 25,324 | 0 | $1.37M | $1.47M | 0.94% | +$107.6K |
| General Dynamics Corporation(GD) | 4,351 | 4,312 | -39 | $1.27M | $1.47M | 0.93% | +$201.4K |
| Exxon Mobil Corp Com | 11,819 | 12,159 | +340 | $1.27M | $1.37M | 0.87% | +$96.8K |
| NextEra Energy, Inc.(NEE) | 17,308 | 17,645 | +337 | $1.20M | $1.33M | 0.85% | +$130.5K |
| Salesforce, Inc.(CRM) | 5,106 | 5,222 | +116 | $1.39M | $1.24M | 0.79% | -$154.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,453 | 2,521 | +68 | $994.6K | $1.22M | 0.78% | +$228.1K |
| Merck & Co., Inc.(MRK) | 10,517 | 14,142 | +3,625 | $832.5K | $1.19M | 0.75% | +$354.4K |
| Pfizer Inc.(PFE) | 41,897 | 45,882 | +3,985 | $1.02M | $1.17M | 0.74% | +$153.5K |
| Meta Platforms, Inc.(META) | 1,508 | 1,570 | +62 | $1.11M | $1.15M | 0.73% | +$39.9K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,250 | 1,716 | +466 | $776.1K | $1.15M | 0.73% | +$372.4K |
| Visa Inc.(V) | 3,598 | 3,327 | -271 | $1.28M | $1.14M | 0.72% | -$141.7K |
| EOG Resources, Inc.(EOG) | 9,079 | 10,078 | +999 | $1.09M | $1.13M | 0.72% | +$44.0K |
| Newmont Corporation(NEM) | 13,345 | 13,334 | -11 | $777.5K | $1.12M | 0.71% | +$346.7K |
| Palo Alto Networks, Inc.(PANW) | 5,912 | 5,391 | -521 | $1.21M | $1.10M | 0.70% | -$112.1K |
| Fifth Third Bancorp(FITB) | 23,377 | 24,577 | +1,200 | $961.5K | $1.09M | 0.69% | +$133.4K |
| Accenture Plc Class A Ordinary SHS CLASS A | 893 | 4,404 | +3,511 | $266.9K | $1.09M | 0.69% | +$819.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 27,916 | 27,916 | 0 | $1.00M | $1.08M | 0.68% | +$76.2K |
| Bank Of America Corp Com | 20,716 | 20,746 | +30 | $980.3K | $1.07M | 0.68% | +$90.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,424 | +6,424 | $0 | $1.07M | 0.68% | +$1.07M |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 7,847 | 7,342 | -505 | $1.09M | $1.05M | 0.66% | -$42.6K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 11,189 | 10,578 | -611 | $1.02M | $1.01M | 0.64% | -$3.7K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 4,016 | 2,997 | -1,019 | $1.15M | $959.2K | 0.61% | -$188.9K |
| Apollo Global Management, Inc.(APO) | 5,110 | 7,143 | +2,033 | $725.0K | $951.9K | 0.60% | +$227.0K |
| Quanta Svcs Inc Com | 2,476 | 2,297 | -179 | $936.1K | $951.9K | 0.60% | +$15.8K |
| SLB N.V.(SLB) | 24,418 | 27,336 | +2,918 | $825.3K | $939.5K | 0.60% | +$114.2K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,383 | 4,589 | +206 | $851.3K | $934.3K | 0.59% | +$83.0K |
| Honeywell International Inc.(HON) | 1,069 | 4,433 | +3,364 | $248.9K | $933.1K | 0.59% | +$684.2K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 7,679 | 7,190 | -489 | $949.0K | $932.7K | 0.59% | -$16.3K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTU DEFD IN ETF | 0 | 34,508 | +34,508 | $0 | $906.2K | 0.58% | +$906.2K |
| Alphabet Inc.(GOOG) | 4,276 | 3,709 | -567 | $758.5K | $903.3K | 0.57% | +$144.8K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 5,570 | 13,618 | +8,048 | $334.4K | $897.7K | 0.57% | +$563.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 28,536 | +28,536 | $0 | $892.3K | 0.57% | +$892.3K |
| Walmart Inc.(WMT) | 9,122 | 8,622 | -500 | $891.9K | $888.6K | 0.56% | -$3.4K |
| The Coca-Cola Company(KO) | 7,112 | 13,328 | +6,216 | $503.2K | $883.9K | 0.56% | +$380.7K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS ENHANCED | 37,206 | 39,633 | +2,427 | $827.1K | $883.2K | 0.56% | +$56.1K |
| Linde plc(LIN) | 1,830 | 1,822 | -8 | $858.6K | $865.5K | 0.55% | +$6.9K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 6,596 | 4,836 | -1,760 | $1.04M | $855.1K | 0.54% | -$185.5K |
| Loews Corporation(L) | 8,428 | 8,428 | 0 | $772.5K | $846.1K | 0.54% | +$73.6K |
| United Parcel Service, Inc.(UPS) | 9,341 | 10,085 | +744 | $942.9K | $842.4K | 0.53% | -$100.5K |
| ServiceNow, Inc.(NOW) | 876 | 882 | +6 | $900.6K | $811.7K | 0.52% | -$88.9K |
| Ishares IntermediateFIXED INCOME ETF | 7,500 | 7,500 | 0 | $800.9K | $805.8K | 0.51% | +$4.9K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 17,757 | 17,757 | 0 | $750.8K | $793.6K | 0.50% | +$42.8K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 7,824 | 5,504 | -2,320 | $1.04M | $778.8K | 0.49% | -$262.1K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 9,827 | 6,960 | -2,867 | $977.7K | $769.7K | 0.49% | -$208.0K |
| The Home Depot, Inc.(HD) | 3,290 | 1,891 | -1,399 | $1.21M | $766.2K | 0.49% | -$440.0K |
| Ishares Trust Ishares 5-10 YearFIXED INCOME ETF | 25,385 | 14,006 | -11,379 | $1.35M | $757.6K | 0.48% | -$595.2K |
| Target Corporation(TGT) | 8,958 | 8,289 | -669 | $883.7K | $743.5K | 0.47% | -$140.2K |
| lululemon athletica inc.(LULU) | 0 | 4,080 | +4,080 | $0 | $726.0K | 0.46% | +$726.0K |
| UnitedHealth Group Incorporated(UNH) | 4,885 | 2,069 | -2,816 | $1.52M | $714.4K | 0.45% | -$809.5K |
| The Progressive Corporation(PGR) | 2,512 | 2,676 | +164 | $670.4K | $660.8K | 0.42% | -$9.5K |
| Lockheed Martin Corporation(LMT) | 1,520 | 1,278 | -242 | $704.0K | $638.0K | 0.40% | -$66.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,515 | 2,245 | -270 | $569.6K | $627.0K | 0.40% | +$57.4K |
| Chevron Corporation(CVX) | 3,481 | 3,940 | +459 | $498.4K | $611.8K | 0.39% | +$113.4K |
| Texas Instruments Incorporated(TXN) | 3,291 | 3,274 | -17 | $683.3K | $601.5K | 0.38% | -$81.7K |
| Costco Wholesale Corporation(COST) | 636 | 640 | +4 | $629.6K | $592.4K | 0.38% | -$37.2K |
| Johnson & Johnson(JNJ) | 2,977 | 3,160 | +183 | $454.7K | $585.9K | 0.37% | +$131.2K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $533.9K | $553.3K | 0.35% | +$19.4K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $528.6K | $537.8K | 0.34% | +$9.2K |
| Cisco Systems, Inc.(CSCO) | 8,021 | 7,841 | -180 | $556.5K | $536.5K | 0.34% | -$20.0K |
| American Tower Corporation(AMT) | 2,697 | 2,715 | +18 | $596.1K | $522.1K | 0.33% | -$73.9K |
| AbbVie Inc.(ABBV) | 2,222 | 2,198 | -24 | $412.4K | $508.9K | 0.32% | +$96.5K |
| PepsiCo, Inc.(PEP) | 3,295 | 3,523 | +228 | $435.1K | $494.8K | 0.31% | +$59.7K |
| Ameriprise Financial, Inc.(AMP) | 1,143 | 1,002 | -141 | $610.1K | $492.2K | 0.31% | -$117.8K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 70,284 | 39,051 | -31,233 | $837.8K | $490.5K | 0.31% | -$347.3K |
| Williams-Sonoma, Inc.(WSM) | 2,644 | 2,503 | -141 | $432.0K | $489.2K | 0.31% | +$57.3K |
| Dimensional Etf TrustEXCHANGE TRADED FUND WORLD EX US CORE | 15,353 | 15,353 | 0 | $450.9K | $481.8K | 0.31% | +$30.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,041 | 1,995 | -46 | $496.0K | $475.1K | 0.30% | -$20.9K |
| Ishares Mbs EtfFIXED INCOME ETF | 7,105 | 4,974 | -2,131 | $667.1K | $473.3K | 0.30% | -$193.8K |
| Garmin Ltd.(GRMN) | 1,765 | 1,845 | +80 | $368.4K | $454.3K | 0.29% | +$85.9K |
| Renasant Corp Com | 16,487 | 12,122 | -4,365 | $592.4K | $447.2K | 0.28% | -$145.2K |
| Copart, Inc.(CPRT) | 10,930 | 9,783 | -1,147 | $536.3K | $439.9K | 0.28% | -$96.4K |
| Proshares Tr S&p 500 DividendEXCHANGE TRADED FUND S&P 500 DV ARIST | 0 | 4,132 | +4,132 | $0 | $425.9K | 0.27% | +$425.9K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 6,128 | 4,977 | -1,151 | $507.8K | $412.9K | 0.26% | -$94.9K |