Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS COLLRD INV | 184,485 | 161,007 | -23,478 | $8.01M | $7.04M | 4.77% | -$976.2K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS INT ENH YL | 218,431 | 182,528 | -35,903 | $5.14M | $4.44M | 3.01% | -$703.1K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 79,075 | 68,291 | -10,784 | $4.74M | $4.27M | 2.89% | -$472.0K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND HEDG EQU LAD ETF | 60,241 | 59,881 | -360 | $3.92M | $3.98M | 2.70% | +$62.2K |
| Microsoft Corporation(MSFT) | 8,416 | 7,621 | -795 | $4.36M | $3.69M | 2.50% | -$673.4K |
| Ishares Tr Core Total Usd Bd Mkt EtfFIXED INCOME ETF CORE UNIVRSL USD | 41,356 | 78,618 | +37,262 | $1.93M | $3.66M | 2.48% | +$1.73M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 10,907 | 10,881 | -26 | $3.58M | $3.65M | 2.47% | +$68.7K |
| Etf Ser SolutionsEXCHANGE TRADED FUND OPUS SML CP VL | 107,195 | 89,040 | -18,155 | $4.10M | $3.30M | 2.24% | -$800.9K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS DEFINED | 134,255 | 115,331 | -18,924 | $3.87M | $3.28M | 2.23% | -$587.1K |
| NVIDIA Corporation(NVDA) | 16,685 | 16,126 | -559 | $3.11M | $3.01M | 2.04% | -$105.6K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500ETF | 39,459 | 36,563 | -2,896 | $3.09M | $2.93M | 1.99% | -$158.1K |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 7,326 | 7,326 | 0 | $2.78M | $2.83M | 1.92% | +$57.9K |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 23,210 | 31,212 | +8,002 | $2.03M | $2.79M | 1.89% | +$765.8K |
| Invesco Exchange-Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 17,664 | 14,035 | -3,629 | $3.35M | $2.69M | 1.82% | -$662.3K |
| Apple Inc.(AAPL) | 11,748 | 9,709 | -2,039 | $2.99M | $2.64M | 1.79% | -$351.9K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 22,022 | 21,097 | -925 | $2.66M | $2.60M | 1.76% | -$58.1K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS DRAWDOWN | 58,946 | 47,802 | -11,144 | $3.01M | $2.45M | 1.66% | -$557.3K |
| Alphabet Inc.(GOOG) | 8,441 | 7,364 | -1,077 | $2.05M | $2.30M | 1.56% | +$252.9K |
| Amazon.com, Inc.(AMZN) | 10,242 | 9,505 | -737 | $2.25M | $2.19M | 1.49% | -$54.9K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 48,805 | 38,644 | -10,161 | $2.64M | $2.08M | 1.41% | -$566.8K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LRG CAP UP | 98,063 | 77,162 | -20,901 | $2.61M | $2.07M | 1.40% | -$548.5K |
| JPMorgan Chase & Co.(JPM) | 7,167 | 6,344 | -823 | $2.26M | $2.04M | 1.39% | -$216.5K |
| Meta Platforms, Inc.(META) | 1,570 | 3,090 | +1,520 | $1.15M | $2.04M | 1.38% | +$886.7K |
| Broadcom Inc.(AVGO) | 5,884 | 5,477 | -407 | $1.94M | $1.90M | 1.29% | -$45.6K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 8,734 | 8,534 | -200 | $1.80M | $1.81M | 1.23% | +$6.1K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 3,648 | 3,562 | -86 | $1.71M | $1.69M | 1.14% | -$22.9K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTUS LARGE CAP | 49,242 | 40,127 | -9,115 | $1.80M | $1.51M | 1.03% | -$288.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US TARGETED VLU | 25,324 | 25,324 | 0 | $1.47M | $1.51M | 1.02% | +$33.7K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 13,618 | 20,092 | +6,474 | $897.7K | $1.35M | 0.92% | +$452.9K |
| Merck & Co., Inc.(MRK) | 14,142 | 12,686 | -1,456 | $1.19M | $1.34M | 0.91% | +$148.4K |
| General Dynamics Corporation(GD) | 4,312 | 3,859 | -453 | $1.47M | $1.30M | 0.88% | -$171.2K |
| Salesforce, Inc.(CRM) | 5,222 | 4,672 | -550 | $1.24M | $1.24M | 0.84% | +$45 |
| NextEra Energy, Inc.(NEE) | 17,645 | 15,397 | -2,248 | $1.33M | $1.24M | 0.84% | -$95.9K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 13,216 | 8,703 | -4,513 | $1.85M | $1.23M | 0.83% | -$618.3K |
| Exxon Mobil Corp Com | 12,159 | 10,004 | -2,155 | $1.37M | $1.20M | 0.82% | -$167.0K |
| Newmont Corporation(NEM) | 13,334 | 11,908 | -1,426 | $1.12M | $1.19M | 0.81% | +$64.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,521 | 1,989 | -532 | $1.22M | $1.15M | 0.78% | -$70.2K |
| Alphabet Inc.(GOOG) | 3,709 | 3,649 | -60 | $903.3K | $1.15M | 0.78% | +$241.7K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,716 | 1,651 | -65 | $1.15M | $1.13M | 0.77% | -$17.7K |
| Accenture Plc Class A Ordinary SHS CLASS A | 4,404 | 4,122 | -282 | $1.09M | $1.11M | 0.75% | +$19.9K |
| EOG Resources, Inc.(EOG) | 10,078 | 10,495 | +417 | $1.13M | $1.10M | 0.75% | -$27.9K |
| Visa Inc.(V) | 3,327 | 3,011 | -316 | $1.14M | $1.06M | 0.72% | -$79.8K |
| QUALCOMM Incorporated(QCOM) | 6,424 | 6,001 | -423 | $1.07M | $1.03M | 0.70% | -$42.2K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 27,916 | 25,633 | -2,283 | $1.08M | $1.01M | 0.69% | -$61.9K |
| Fifth Third Bancorp(FITB) | 24,577 | 21,526 | -3,051 | $1.09M | $1.01M | 0.68% | -$87.3K |
| Palo Alto Networks, Inc.(PANW) | 5,391 | 5,450 | +59 | $1.10M | $1.00M | 0.68% | -$93.8K |
| SLB N.V.(SLB) | 27,336 | 25,983 | -1,353 | $939.5K | $997.2K | 0.68% | +$57.7K |
| Apollo Global Management, Inc.(APO) | 7,143 | 6,764 | -379 | $951.9K | $979.2K | 0.66% | +$27.2K |
| Bank Of America Corp Com | 20,746 | 17,773 | -2,973 | $1.07M | $977.5K | 0.66% | -$92.8K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 2,997 | 2,997 | 0 | $959.2K | $968.1K | 0.66% | +$8.9K |
| Enterprise Products Partners L.P.(EPD) | 28,536 | 29,853 | +1,317 | $892.3K | $957.1K | 0.65% | +$64.8K |
| The Coca-Cola Company(KO) | 13,328 | 13,534 | +206 | $883.9K | $946.2K | 0.64% | +$62.2K |
| Etf Ser SolutionsEXCHANGE TRADED FUND APTU DEFD IN ETF | 34,508 | 34,199 | -309 | $906.2K | $913.5K | 0.62% | +$7.3K |
| Honeywell International Inc.(HON) | 4,433 | 4,629 | +196 | $933.1K | $903.1K | 0.61% | -$30.1K |
| lululemon athletica inc.(LULU) | 4,080 | 4,334 | +254 | $726.0K | $900.6K | 0.61% | +$174.7K |
| Etf Ser SolutionsFIXED INCOME ETF APTUS ENHANCED | 39,633 | 39,901 | +268 | $883.2K | $885.8K | 0.60% | +$2.6K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 4,589 | 4,145 | -444 | $934.3K | $871.9K | 0.59% | -$62.4K |
| Walmart Inc.(WMT) | 8,622 | 7,763 | -859 | $888.6K | $864.9K | 0.59% | -$23.7K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 7,342 | 6,314 | -1,028 | $1.05M | $864.6K | 0.59% | -$180.9K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 4,836 | 4,723 | -113 | $855.1K | $855.9K | 0.58% | +$802 |
| Quanta Svcs Inc Com | 2,297 | 2,010 | -287 | $951.9K | $848.3K | 0.58% | -$103.6K |
| Loews Corporation(L) | 8,428 | 7,951 | -477 | $846.1K | $837.3K | 0.57% | -$8.8K |
| Dimensional Etf Tr Us MarketwideEXCHANGE TRADED FUND US MKTWIDE VALUE | 17,757 | 17,757 | 0 | $793.6K | $827.3K | 0.56% | +$33.7K |
| Ishares S&p Mid-Cap 400 Growth EtfEXCHANGE TRADED FUND | 10,578 | 8,393 | -2,185 | $1.01M | $813.1K | 0.55% | -$201.2K |
| Ishares IntermediateFIXED INCOME ETF | 7,500 | 7,500 | 0 | $805.8K | $805.1K | 0.55% | -$653 |
| Ishares S&p Mid-Cap 400 Value EtfEXCHANGE TRADED FUND | 7,190 | 5,994 | -1,196 | $932.7K | $788.8K | 0.53% | -$143.9K |
| The Home Depot, Inc.(HD) | 1,891 | 2,268 | +377 | $766.2K | $780.4K | 0.53% | +$14.2K |
| United Parcel Service, Inc.(UPS) | 10,085 | 7,035 | -3,050 | $842.4K | $697.8K | 0.47% | -$144.6K |
| Target Corporation(TGT) | 8,289 | 7,099 | -1,190 | $743.5K | $693.9K | 0.47% | -$49.6K |
| Ishares S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 6,960 | 5,673 | -1,287 | $769.7K | $645.1K | 0.44% | -$124.6K |
| Chevron Corporation(CVX) | 3,940 | 4,050 | +110 | $611.8K | $617.3K | 0.42% | +$5.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,245 | 2,029 | -216 | $627.0K | $616.6K | 0.42% | -$10.4K |
| Ishares S&p Small-Cap 600 Growth EtfEXCHANGE TRADED FUND | 5,504 | 4,345 | -1,159 | $778.8K | $613.3K | 0.42% | -$165.5K |
| UnitedHealth Group Incorporated(UNH) | 2,069 | 1,825 | -244 | $714.4K | $602.5K | 0.41% | -$112.0K |
| Cisco Systems, Inc.(CSCO) | 7,841 | 7,782 | -59 | $536.5K | $599.4K | 0.41% | +$63.0K |
| Texas Instruments Incorporated(TXN) | 3,274 | 3,374 | +100 | $601.5K | $585.4K | 0.40% | -$16.2K |
| Lockheed Martin Corporation(LMT) | 1,278 | 1,191 | -87 | $638.0K | $576.1K | 0.39% | -$61.9K |
| ServiceNow, Inc.(NOW) | 882 | 3,725 | +2,843 | $811.7K | $570.6K | 0.39% | -$241.1K |
| The Progressive Corporation(PGR) | 2,676 | 2,469 | -207 | $660.8K | $562.2K | 0.38% | -$98.6K |
| Johnson & Johnson(JNJ) | 3,160 | 2,713 | -447 | $585.9K | $561.5K | 0.38% | -$24.5K |
| Amphenol Corp Cl A | 1,656 | 4,051 | +2,395 | $204.9K | $547.5K | 0.37% | +$342.5K |
| St. Denis J Villere & Co. | 1 | 1 | 0 | $553.3K | $545.5K | 0.37% | -$7.8K |
| Costco Wholesale Corporation(COST) | 640 | 628 | -12 | $592.4K | $541.5K | 0.37% | -$50.9K |
| St. Denis J Villere & Co . | 1 | 1 | 0 | $537.8K | $534.6K | 0.36% | -$3.2K |
| PepsiCo, Inc.(PEP) | 3,523 | 3,522 | -1 | $494.8K | $505.5K | 0.34% | +$10.7K |
| Dimensional Etf TrustEXCHANGE TRADED FUND WORLD EX US CORE | 15,353 | 15,353 | 0 | $481.8K | $502.5K | 0.34% | +$20.7K |
| Ameriprise Financial, Inc.(AMP) | 1,002 | 986 | -16 | $492.2K | $483.5K | 0.33% | -$8.8K |
| AbbVie Inc.(ABBV) | 2,198 | 2,041 | -157 | $508.9K | $466.3K | 0.32% | -$42.6K |
| Eli Lilly and Company(LLY) | 379 | 432 | +53 | $289.2K | $464.3K | 0.31% | +$175.1K |
| The Procter & Gamble Company(PG) | 2,423 | 3,223 | +800 | $372.3K | $461.9K | 0.31% | +$89.6K |
| Renasant Corp Com | 12,122 | 12,122 | 0 | $447.2K | $426.9K | 0.29% | -$20.2K |
| Williams-Sonoma, Inc.(WSM) | 2,503 | 2,364 | -139 | $489.2K | $422.2K | 0.29% | -$67.0K |
| Linde plc(LIN) | 1,822 | 944 | -878 | $865.5K | $402.5K | 0.27% | -$462.9K |
| Parker-Hannifin Corporation(PH) | 512 | 453 | -59 | $388.2K | $398.2K | 0.27% | +$10.0K |
| American Tower Corporation(AMT) | 2,715 | 2,214 | -501 | $522.1K | $388.7K | 0.26% | -$133.4K |
| Pfizer Inc.(PFE) | 45,882 | 15,215 | -30,667 | $1.17M | $378.9K | 0.26% | -$790.2K |
| Garmin Ltd.(GRMN) | 1,845 | 1,837 | -8 | $454.3K | $372.6K | 0.25% | -$81.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,995 | 1,660 | -335 | $475.1K | $370.5K | 0.25% | -$104.7K |
| Diamondback Energy, Inc.(FANG) | 2,712 | 2,369 | -343 | $388.1K | $356.1K | 0.24% | -$32.0K |
| Nuveen Municipal Credit Income FundFIXED INCOME ETF(NZF) | 39,051 | 28,300 | -10,751 | $490.5K | $356.0K | 0.24% | -$134.5K |