Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 89,335 | 155,743 | +66,408 | $3.55M | $6.27M | 4.06% | +$2.72M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 45,039 | 42,425 | -2,614 | $4.31M | $4.31M | 2.79% | -$5.1K |
| Microsoft Corporation(MSFT) | 9,195 | 9,556 | +361 | $3.96M | $4.03M | 2.61% | +$71.2K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 117,224 | 62,417 | -54,807 | $7.17M | $3.87M | 2.51% | -$3.29M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 19,046 | 19,144 | +98 | $3.76M | $3.65M | 2.37% | -$101.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 87,176 | 167,467 | +80,291 | $1.90M | $3.36M | 2.18% | +$1.46M |
| Apple Inc.(AAPL) | 13,611 | 12,868 | -743 | $3.17M | $3.22M | 2.09% | +$51.0K |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,993 | 10,993 | 0 | $3.11M | $3.19M | 2.06% | +$73.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 47,954 | 84,766 | +36,812 | $1.80M | $3.14M | 2.03% | +$1.34M |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 13,935 | 17,516 | +3,581 | $2.50M | $3.07M | 1.99% | +$572.7K |
| UnitedHealth Group Incorporated(UNH) | 5,875 | 5,549 | -326 | $3.43M | $2.81M | 1.82% | -$628.0K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 19,313 | 58,490 | +39,177 | $1.02M | $2.80M | 1.81% | +$1.78M |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DEFINED | 64,092 | 101,017 | +36,925 | $1.81M | $2.77M | 1.80% | +$957.1K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.39M | $2.45M | 1.59% | +$55.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 24,266 | 43,571 | +19,305 | $1.12M | $2.04M | 1.32% | +$914.3K |
| Ishares Mbs EtfFIXED INCOME ETF | 24,579 | 21,645 | -2,934 | $2.35M | $1.98M | 1.29% | -$370.5K |
| Salesforce, Inc.(CRM) | 6,686 | 5,812 | -874 | $1.83M | $1.94M | 1.26% | +$113.1K |
| Amazon.com, Inc.(AMZN) | 8,244 | 8,319 | +75 | $1.54M | $1.83M | 1.18% | +$289.0K |
| Ishares Trust Ishares 5-10 YearFIXED INCOME ETF | 45,565 | 33,625 | -11,940 | $2.45M | $1.73M | 1.12% | -$715.7K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 10,415 | 25,032 | +14,617 | $703.1K | $1.73M | 1.12% | +$1.02M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 4,177 | 4,177 | 0 | $1.57M | $1.68M | 1.09% | +$109.4K |
| Walmart Inc.(WMT) | 18,782 | 18,532 | -250 | $1.52M | $1.67M | 1.09% | +$157.7K |
| Broadcom Inc.(AVGO) | 7,623 | 7,153 | -470 | $1.31M | $1.66M | 1.07% | +$343.4K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 34,388 | 22,776 | -11,612 | $2.68M | $1.60M | 1.04% | -$1.08M |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 12,079 | 12,498 | +419 | $1.42M | $1.58M | 1.03% | +$167.4K |
| Alphabet Inc.(GOOG) | 9,154 | 8,364 | -790 | $1.52M | $1.58M | 1.03% | +$65.1K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 3,950 | 2,608 | -1,342 | $2.28M | $1.54M | 1.00% | -$743.2K |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 12,750 | 12,239 | -511 | $1.58M | $1.53M | 0.99% | -$46.8K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 18,008 | 16,811 | -1,197 | $1.66M | $1.53M | 0.99% | -$126.9K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 26,169 | 26,169 | 0 | $1.46M | $1.46M | 0.94% | +$786 |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 11,090 | 32,778 | +21,688 | $530.7K | $1.44M | 0.94% | +$912.9K |
| Ishares Msci Usa Min Vol Factor EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 17,154 | 16,103 | -1,051 | $1.57M | $1.43M | 0.93% | -$136.5K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 10,778 | 10,835 | +57 | $1.43M | $1.40M | 0.91% | -$24.0K |
| AbbVie Inc.(ABBV) | 7,118 | 7,328 | +210 | $1.41M | $1.30M | 0.84% | -$103.5K |
| JPMorgan Chase & Co.(JPM) | 5,448 | 5,347 | -101 | $1.15M | $1.28M | 0.83% | +$133.0K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 4,123 | 4,425 | +302 | $1.17M | $1.27M | 0.83% | +$102.7K |
| The Home Depot, Inc.(HD) | 1,472 | 3,144 | +1,672 | $596.5K | $1.22M | 0.79% | +$626.5K |
| Eaton Corporation plc(ETN) | 3,600 | 3,676 | +76 | $1.19M | $1.22M | 0.79% | +$26.8K |
| NVIDIA Corporation(NVDA) | 7,687 | 9,060 | +1,373 | $933.5K | $1.22M | 0.79% | +$283.2K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 11,142 | 10,795 | -347 | $1.20M | $1.17M | 0.76% | -$27.1K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 7,141 | 7,141 | 0 | $1.19M | $1.17M | 0.76% | -$18.9K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,383 | 6,322 | +1,939 | $831.9K | $1.17M | 0.76% | +$338.5K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 9,214 | 8,620 | -594 | $1.29M | $1.17M | 0.76% | -$118.4K |
| Exxon Mobil Corp Com | 9,876 | 10,369 | +493 | $1.16M | $1.12M | 0.72% | -$42.3K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 10,298 | 10,298 | 0 | $1.12M | $1.10M | 0.71% | -$21.4K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 91,819 | 89,819 | -2,000 | $1.20M | $1.09M | 0.71% | -$109.7K |
| Mastercard Incorporated(MA) | 1,886 | 2,061 | +175 | $931.3K | $1.09M | 0.70% | +$154.0K |
| Visa Inc.(V) | 3,641 | 3,369 | -272 | $1.00M | $1.06M | 0.69% | +$63.6K |
| Eli Lilly and Company(LLY) | 1,396 | 1,351 | -45 | $1.24M | $1.04M | 0.68% | -$193.8K |
| Ishares IntermediateFIXED INCOME ETF | 10,000 | 10,000 | 0 | $1.07M | $1.04M | 0.68% | -$28.7K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 41,840 | 31,130 | -10,710 | $1.33M | $1.01M | 0.65% | -$320.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 28,800 | 28,800 | 0 | $987.6K | $996.2K | 0.65% | +$8.6K |
| NextEra Energy, Inc.(NEE) | 11,982 | 13,751 | +1,769 | $1.01M | $985.8K | 0.64% | -$27.0K |
| T-Mobile US, Inc.(TMUS) | 4,992 | 4,431 | -561 | $1.03M | $978.1K | 0.63% | -$52.1K |
| Costco Wholesale Corporation(COST) | 815 | 1,047 | +232 | $722.5K | $959.3K | 0.62% | +$236.8K |
| Fiserv, Inc.(FISV) | 3,948 | 4,664 | +716 | $709.3K | $958.1K | 0.62% | +$248.8K |
| Starbucks Corporation(SBUX) | 8,622 | 10,152 | +1,530 | $840.6K | $926.4K | 0.60% | +$85.8K |
| Meta Platforms, Inc.(META) | 1,569 | 1,536 | -33 | $898.2K | $899.3K | 0.58% | +$1.2K |
| Trane Technologies plc(TT) | 1,629 | 2,392 | +763 | $633.2K | $883.5K | 0.57% | +$250.2K |
| Ishares Tips Bond EtfFIXED INCOME ETF | 8,434 | 8,194 | -240 | $931.7K | $873.1K | 0.57% | -$58.6K |
| Alphabet Inc.(GOOG) | 4,679 | 4,581 | -98 | $782.3K | $872.4K | 0.57% | +$90.1K |
| Apollo Global Management, Inc.(APO) | 6,562 | 5,259 | -1,303 | $819.7K | $868.6K | 0.56% | +$48.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,598 | 1,659 | +61 | $988.5K | $863.1K | 0.56% | -$125.4K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 21,053 | 21,053 | 0 | $877.7K | $861.5K | 0.56% | -$16.2K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS ENHANCED | 15,084 | 37,740 | +22,656 | $350.1K | $859.3K | 0.56% | +$509.2K |
| General Dynamics Corporation(GD) | 2,220 | 3,258 | +1,038 | $670.9K | $858.5K | 0.56% | +$187.6K |
| Lockheed Martin Corporation(LMT) | 1,570 | 1,763 | +193 | $917.8K | $856.7K | 0.56% | -$61.0K |
| Williams-Sonoma, Inc.(WSM) | 4,489 | 4,503 | +14 | $695.4K | $833.9K | 0.54% | +$138.4K |
| Linde plc(LIN) | 1,304 | 1,952 | +648 | $621.8K | $817.2K | 0.53% | +$195.4K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 16,149 | 29,140 | +12,991 | $1.68M | $812.1K | 0.53% | -$870.3K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 23,419 | 15,213 | -8,206 | $1.34M | $794.4K | 0.51% | -$550.1K |
| Ares Management Corporation(ARES) | 3,142 | 4,313 | +1,171 | $489.6K | $763.5K | 0.49% | +$273.9K |
| Dell Technologies Inc.(DELL) | 5,596 | 6,436 | +840 | $663.4K | $741.7K | 0.48% | +$78.3K |
| Quanta Svcs Inc Com | 1,971 | 2,319 | +348 | $587.7K | $732.9K | 0.48% | +$145.3K |
| Formula One Group(FWONA) | 8,107 | 7,559 | -548 | $627.7K | $700.4K | 0.45% | +$72.7K |
| ServiceNow, Inc.(NOW) | 750 | 643 | -107 | $670.8K | $681.7K | 0.44% | +$10.9K |
| Ameriprise Financial, Inc.(AMP) | 1,073 | 1,211 | +138 | $504.1K | $644.8K | 0.42% | +$140.7K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 9,468 | 7,588 | -1,880 | $787.3K | $622.1K | 0.40% | -$165.2K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 18,015 | 13,627 | -4,388 | $848.9K | $615.9K | 0.40% | -$232.9K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $603.0K | $601.7K | 0.39% | -$1.3K |
| Renasant Corp Com | 16,487 | 16,487 | 0 | $535.8K | $589.4K | 0.38% | +$53.6K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $576.9K | $580.7K | 0.38% | +$3.8K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 9,737 | 5,040 | -4,697 | $1.14M | $580.7K | 0.38% | -$558.1K |
| SBA Communications Corporation(SBAC) | 0 | 2,829 | +2,829 | $0 | $576.5K | 0.37% | +$576.5K |
| Cisco Systems, Inc.(CSCO) | 8,660 | 9,663 | +1,003 | $460.9K | $572.0K | 0.37% | +$111.2K |
| Johnson & Johnson(JNJ) | 3,507 | 3,943 | +436 | $568.3K | $570.2K | 0.37% | +$1.9K |
| Copart, Inc.(CPRT) | 7,828 | 9,892 | +2,064 | $410.2K | $567.7K | 0.37% | +$157.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,034 | +3,034 | $0 | $552.1K | 0.36% | +$552.1K |
| Texas Instruments Incorporated(TXN) | 2,741 | 2,827 | +86 | $566.2K | $530.1K | 0.34% | -$36.1K |
| Intuitive Surgical, Inc.(ISRG) | 622 | 986 | +364 | $305.6K | $514.7K | 0.33% | +$209.1K |
| Cheniere Energy, Inc.(LNG) | 3,588 | 2,223 | -1,365 | $645.3K | $477.7K | 0.31% | -$167.6K |
| Republic Services, Inc.(RSG) | 4,192 | 2,336 | -1,856 | $841.9K | $470.0K | 0.30% | -$372.0K |
| TotalEnergies SE(TTE) | 8,545 | 8,557 | +12 | $552.2K | $466.4K | 0.30% | -$85.8K |
| Deckers Outdoor Corporation(DECK) | 2,898 | 2,290 | -608 | $462.1K | $465.1K | 0.30% | +$3.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,361 | 2,346 | -15 | $410.0K | $463.3K | 0.30% | +$53.3K |
| Merck & Co., Inc.(MRK) | 4,894 | 4,513 | -381 | $555.8K | $449.0K | 0.29% | -$106.8K |
| Novo Nordisk A/S(NVO) | 5,502 | 5,175 | -327 | $655.1K | $445.2K | 0.29% | -$210.0K |
| Parker-Hannifin Corporation(PH) | 720 | 693 | -27 | $454.9K | $440.8K | 0.29% | -$14.1K |
| The Coca-Cola Company(KO) | 9,328 | 7,034 | -2,294 | $670.3K | $437.9K | 0.28% | -$232.4K |
| PepsiCo, Inc.(PEP) | 3,546 | 2,874 | -672 | $603.0K | $437.0K | 0.28% | -$166.0K |