Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 89,335 | 155,743 | +66,408 | 3,550 | 6,267 | 4.06% | +2,717 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,313 | 58,490 | +39,177 | 1,020 | 2,797 | 1.81% | +1,777 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 87,176 | 167,467 | +80,291 | 1,900 | 3,364 | 2.18% | +1,465 |
| ETF SER SOLUTIONS OPUS SML CP VL | 47,954 | 84,766 | +36,812 | 1,796 | 3,135 | 2.03% | +1,340 |
| SPDR SER TR ST STR P500ETF | 10,415 | 25,032 | +14,617 | 703 | 1,726 | 1.12% | +1,023 |
| ETF SER SOLUTIONS APTUS DEFINED | 64,092 | 101,017 | +36,925 | 1,814 | 2,771 | 1.80% | +957 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 24,266 | 43,571 | +19,305 | 1,121 | 2,035 | 1.32% | +914 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | 32,778 | +21,688 | 531 | 1,444 | 0.94% | +913 |
| HOME DEPOT INC COM(HD) | 1,472 | 3,144 | +1,672 | 596 | 1,223 | 0.79% | +627 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 2,829 | +2,829 | 0 | 577 | 0.37% | +577 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 0 | 17,516 | +17,516 | 0 | 3,069 | 1.99% | +3,069 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,034 | +3,034 | 0 | 552 | 0.36% | +552 |
| ETF SER SOLUTIONS APTUS ENHANCED | 15,084 | 37,740 | +22,656 | 350 | 859 | 0.56% | +509 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 685 | +685 | 0 | 401 | 0.26% | +401 |
| BROADCOM INC COM(AVGO) | 0 | 7,153 | +7,153 | 0 | 1,658 | 1.07% | +1,658 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,383 | 6,322 | +1,939 | 832 | 1,170 | 0.76% | +338 |
| BLACKROCK INC(BLK) | 0 | 288 | +288 | 0 | 295 | 0.19% | +295 |
| AMAZON.COM INC COM(AMZN) | 0 | 8,319 | +8,319 | 0 | 1,825 | 1.18% | +1,825 |
| NVIDIA CORP COM(NVDA) | 0 | 9,060 | +9,060 | 0 | 1,217 | 0.79% | +1,217 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,688 | +1,688 | 0 | 277 | 0.18% | +277 |
| ARES MANAGEMENT CORPORATION CL A COM(ARES) | 0 | 4,313 | +4,313 | 0 | 764 | 0.49% | +764 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 2,047 | +2,047 | 0 | 260 | 0.17% | +260 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,629 | 2,392 | +763 | 633 | 883 | 0.57% | +250 |
| FISERV INC COM(FISV) | 3,948 | 4,664 | +716 | 709 | 958 | 0.62% | +249 |
| COSTCO WHSL CORP NEW COM(COST) | 815 | 1,047 | +232 | 723 | 959 | 0.62% | +237 |
| TARGET CORP COM(TGT) | 0 | 1,719 | +1,719 | 0 | 232 | 0.15% | +232 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 780 | +780 | 0 | 231 | 0.15% | +231 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 2,612 | +2,612 | 0 | 231 | 0.15% | +231 |
| ISHARES TR CORE MSCITOTAL CORE MSCI TOTAL | 0 | 3,342 | +3,342 | 0 | 221 | 0.14% | +221 |
| GODADDY INC CL A(GDDY) | 0 | 1,118 | +1,118 | 0 | 221 | 0.14% | +221 |
| ABBOTT LABORATORIES COM | 0 | 1,873 | +1,873 | 0 | 212 | 0.14% | +212 |
| ARISTA NETWORKS INC COM | 0 | 1,904 | +1,904 | 0 | 210 | 0.14% | +210 |
| INTUITIVE SURGICAL INC COM NEW | 622 | 986 | +364 | 306 | 515 | 0.33% | +209 |
| ISHARES TRUST ISHARES 1-5 YEAR | 0 | 3,938 | +3,938 | 0 | 204 | 0.13% | +204 |
| LINDE PLC SHS(LIN) | 1,304 | 1,952 | +648 | 622 | 817 | 0.53% | +195 |
| GENERAL DYNAMICS CORP COM(GD) | 2,220 | 3,258 | +1,038 | 671 | 858 | 0.56% | +188 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,079 | 12,498 | +419 | 1,417 | 1,584 | 1.03% | +167 |
| WALMART INC.(WMT) | 18,782 | 18,532 | -250 | 1,517 | 1,674 | 1.09% | +158 |
| COPART INC COM(CPRT) | 0 | 9,892 | +9,892 | 0 | 568 | 0.37% | +568 |
| MASTERCARD INC CL A(MA) | 0 | 2,061 | +2,061 | 0 | 1,085 | 0.70% | +1,085 |
| QUANTA SVCS INC COM | 1,971 | 2,319 | +348 | 588 | 733 | 0.48% | +145 |
| AMERIPRISE FINL INC COM(AMP) | 1,073 | 1,211 | +138 | 504 | 645 | 0.42% | +141 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 4,503 | +4,503 | 0 | 834 | 0.54% | +834 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 998 | 1,557 | +559 | 215 | 352 | 0.23% | +137 |
| JPMORGAN CHASE & CO COM(JPM) | 5,448 | 5,347 | -101 | 1,149 | 1,282 | 0.83% | +133 |
| AMCOR PLC ORD(AMCR) | 0 | 14,004 | +14,004 | 0 | 132 | 0.09% | +132 |
| LOWES COS INC COM(LOW) | 0 | 1,383 | +1,383 | 0 | 341 | 0.22% | +341 |
| ROPER TECHNOLOGIES, INC.(ROP) | 363 | 609 | +246 | 202 | 317 | 0.21% | +115 |
| SALESFORCE INC(CRM) | 0 | 5,812 | +5,812 | 0 | 1,943 | 1.26% | +1,943 |
| CISCO SYS INC COM(CSCO) | 8,660 | 9,663 | +1,003 | 461 | 572 | 0.37% | +111 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,177 | +4,177 | 0 | 1,677 | 1.09% | +1,677 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,123 | 4,425 | +302 | 1,171 | 1,274 | 0.83% | +103 |
| PROGRESSIVE CORP OHIO COM(PGR) | 1,322 | 1,810 | +488 | 335 | 434 | 0.28% | +98 |
| CHEMED CORP NEW COM(CHE) | 548 | 797 | +249 | 329 | 422 | 0.27% | +93 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,581 | +4,581 | 0 | 872 | 0.57% | +872 |
| STARBUCKS CORP COM(SBUX) | 8,622 | 10,152 | +1,530 | 841 | 926 | 0.60% | +86 |
| AMERICAN TOWER CORPORATION(AMT) | 1,424 | 2,270 | +846 | 331 | 416 | 0.27% | +85 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,436 | +6,436 | 0 | 742 | 0.48% | +742 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,993 | 10,993 | 0 | 3,113 | 3,186 | 2.06% | +73 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE(FWONA) | 0 | 7,559 | +7,559 | 0 | 700 | 0.45% | +700 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,556 | +9,556 | 0 | 4,028 | 2.61% | +4,028 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,364 | +8,364 | 0 | 1,583 | 1.03% | +1,583 |
| VISA INC COM CL A(V) | 0 | 3,369 | +3,369 | 0 | 1,065 | 0.69% | +1,065 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,394 | 2,449 | 1.59% | +55 |
| RENASANT CORP COM | 16,487 | 16,487 | 0 | 536 | 589 | 0.38% | +54 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 0 | 2,346 | +2,346 | 0 | 463 | 0.30% | +463 |
| APPLE INC COM(AAPL) | 13,611 | 12,868 | -743 | 3,171 | 3,222 | 2.09% | +51 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,259 | +5,259 | 0 | 869 | 0.56% | +869 |
| AT&T INC COM(T) | 14,603 | 16,159 | +1,556 | 321 | 368 | 0.24% | +47 |
| AFLAC INC COM(AFL) | 2,076 | 2,593 | +517 | 232 | 268 | 0.17% | +36 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 0 | 1,207 | +1,207 | 0 | 425 | 0.28% | +425 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,828 | 4,900 | +72 | 250 | 277 | 0.18% | +27 |
| EATON CORP PLC SHS(ETN) | 0 | 3,676 | +3,676 | 0 | 1,220 | 0.79% | +1,220 |
| BLACKSTONE GROUP INC COM CL A(BX) | 2,207 | 2,090 | -117 | 338 | 360 | 0.23% | +22 |
| BANK OF AMERICA CORP COM | 0 | 5,095 | +5,095 | 0 | 224 | 0.15% | +224 |
| CHUBB LIMITED COM COM | 870 | 970 | +100 | 251 | 268 | 0.17% | +17 |
| INTUIT COM(INTU) | 0 | 349 | +349 | 0 | 219 | 0.14% | +219 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 0 | 1,083 | +1,083 | 0 | 245 | 0.16% | +245 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 49 | +49 | 0 | 243 | 0.16% | +243 |
| ONEOK INC NEW COM(OKE) | 2,279 | 2,220 | -59 | 208 | 223 | 0.14% | +15 |
| MASTEC INC COM(MTZ) | 2,226 | 2,120 | -106 | 274 | 289 | 0.19% | +15 |
| SERVICENOW INC COM(NOW) | 750 | 643 | -107 | 671 | 682 | 0.44% | +11 |
| PACKAGING CORP OF AMERICA COM(PKG) | 948 | 953 | +5 | 204 | 215 | 0.14% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,800 | 28,800 | 0 | 988 | 996 | 0.65% | +9 |
| MUELLER INDS INC COM(MLI) | 2,801 | 2,708 | -93 | 208 | 215 | 0.14% | +7 |
| CHEVRON CORP NEW COM(CVX) | 1,910 | 1,969 | +59 | 281 | 285 | 0.18% | +4 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 577 | 581 | 0.38% | +4 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,290 | +2,290 | 0 | 465 | 0.30% | +465 |
| REGIONS FINL CORP NEW COM(RF) | 11,380 | 11,380 | 0 | 265 | 268 | 0.17% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 3,507 | 3,943 | +436 | 568 | 570 | 0.37% | +2 |
| META PLATFORM, INC.(META) | 1,569 | 1,536 | -33 | 898 | 899 | 0.58% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,169 | 26,169 | 0 | 1,456 | 1,457 | 0.94% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 475 | +475 | 0 | 237 | 0.15% | +237 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,155 | 15,353 | +1,198 | 382 | 382 | 0.25% | -1 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,624 | 2,624 | 0 | 264 | 263 | 0.17% | -1 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 603 | 602 | 0.39% | -1 |
| ISHARES S&P 500 GROWTH ETF | 45,039 | 42,425 | -2,614 | 4,312 | 4,307 | 2.79% | -5 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 18,576 | +18,576 | 0 | 34 | 0.02% | +34 |
| ISHARES SELECT DIVIDEND ETF | 1,985 | 1,985 | 0 | 268 | 261 | 0.17% | -8 |
| ISHARES RUSSELL 2000 ETF | 1,187 | 1,144 | -43 | 262 | 253 | 0.16% | -9 |