Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 986,466 | 1,031,633 | +45,167 | 44,263 | 47,094 | 11.56% | +2,831 |
| ETF SER SOLUTIONS APTUS DEFINED | 404,607 | 503,454 | +98,847 | 11,098 | 13,729 | 3.37% | +2,631 |
| ISHARES TR MSCI INTL QUALTY | 359,381 | 398,188 | +38,807 | 13,340 | 15,804 | 3.88% | +2,464 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 396,907 | +396,907 | 0 | 31,332 | 7.69% | +31,332 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 772,502 | 859,881 | +87,379 | 31,085 | 33,269 | 8.17% | +2,183 |
| SCHWAB STRATEGIC TR | 1,311,918 | 1,340,110 | +28,192 | 35,842 | 37,469 | 9.20% | +1,628 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 530,514 | +530,514 | 0 | 12,112 | 2.97% | +12,112 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 531 | +531 | 0 | 313 | 0.08% | +313 |
| CHEMED CORP NEW(CHE) | 0 | 458 | +458 | 0 | 282 | 0.07% | +282 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,664 | +1,664 | 0 | 266 | 0.07% | +266 |
| LINDE PLC(LIN) | 0 | 476 | +476 | 0 | 222 | 0.05% | +222 |
| QUANTA SVCS INC | 0 | 790 | +790 | 0 | 201 | 0.05% | +201 |
| VISA INC(V) | 2,608 | 2,888 | +280 | 824 | 1,012 | 0.25% | +188 |
| ISHARES TR | 38,451 | 38,451 | 0 | 7,118 | 7,235 | 1.78% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 1,354 | 1,670 | +316 | 248 | 363 | 0.09% | +115 |
| COPART INC(CPRT) | 3,556 | 5,544 | +1,988 | 204 | 314 | 0.08% | +110 |
| PROGRESSIVE CORP(PGR) | 837 | 1,078 | +241 | 201 | 305 | 0.07% | +105 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,011 | 1,354 | +343 | 229 | 328 | 0.08% | +100 |
| SOUTHERN CO(SO) | 10,234 | 10,239 | +5 | 842 | 941 | 0.23% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,239 | 0 | 562 | 660 | 0.16% | +98 |
| ISHARES TR | 14,981 | 14,957 | -24 | 1,133 | 1,222 | 0.30% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 2,022 | 2,081 | +59 | 1,023 | 1,090 | 0.27% | +67 |
| ELI LILLY & CO(LLY) | 875 | 875 | 0 | 675 | 723 | 0.18% | +47 |
| EXXON MOBIL CORP | 3,606 | 3,656 | +50 | 388 | 435 | 0.11% | +47 |
| ABBOTT LABS | 1,925 | 1,993 | +68 | 218 | 264 | 0.06% | +47 |
| META PLATFORMS INC(META) | 418 | 503 | +85 | 245 | 290 | 0.07% | +45 |
| CHEVRON CORP NEW(CVX) | 2,109 | 2,079 | -30 | 305 | 348 | 0.09% | +42 |
| RTX CORPORATION(RTX) | 5,058 | 4,707 | -351 | 585 | 623 | 0.15% | +38 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,281 | +33,281 | 0 | 1,692 | 0.42% | +1,692 |
| AFLAC INC(AFL) | 2,802 | 2,905 | +103 | 290 | 323 | 0.08% | +33 |
| JOHNSON & JOHNSON(JNJ) | 4,793 | 4,346 | -447 | 693 | 721 | 0.18% | +28 |
| VANGUARD WHITEHALL FDS | 26,479 | 25,804 | -675 | 2,118 | 2,140 | 0.53% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,495 | 4,937 | -558 | 1,208 | 1,228 | 0.30% | +20 |
| LOWES COS INC(LOW) | 1,175 | 1,321 | +146 | 290 | 308 | 0.08% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 5,765 | 5,706 | -59 | 1,382 | 1,400 | 0.34% | +18 |
| COSTCO WHSL CORP NEW(COST) | 292 | 301 | +9 | 268 | 285 | 0.07% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,341 | 6,416 | +1,075 | 283 | 300 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 449 | 465 | 0.11% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,212 | 1,208 | -4 | 355 | 369 | 0.09% | +14 |
| ISHARES TR | 4,037 | 4,037 | 0 | 235 | 246 | 0.06% | +11 |
| ISHARES TR | 14,057 | 14,057 | 0 | 727 | 736 | 0.18% | +9 |
| VANGUARD MALVERN FDS | 4,429 | 4,429 | 0 | 214 | 221 | 0.05% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,538 | 20,163 | -375 | 788 | 794 | 0.19% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 249 | 252 | 0.06% | +2 |
| BECTON DICKINSON & CO(BDX) | 941 | 931 | -10 | 214 | 213 | 0.05% | -0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 111 | 110 | 0.03% | -1 |
| WELLS FARGO CO NEW(WFC) | 3,252 | 3,086 | -166 | 228 | 222 | 0.05% | -7 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 367 | 359 | 0.09% | -8 |
| AMGEN INC(AMGN) | 1,915 | 1,562 | -353 | 499 | 487 | 0.12% | -12 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,701 | 12,078 | -623 | 364 | 349 | 0.09% | -16 |
| ISHARES INC CORE MSCI EMKT | 0 | 57,288 | +57,288 | 0 | 3,092 | 0.76% | +3,092 |
| LOCKHEED MARTIN CORP(LMT) | 574 | 571 | -3 | 279 | 255 | 0.06% | -24 |
| ALPHABET INC(GOOG) | 2,699 | 3,119 | +420 | 514 | 487 | 0.12% | -27 |
| VANGUARD WORLD FD | 817 | 817 | 0 | 281 | 252 | 0.06% | -28 |
| ABBVIE INC(ABBV) | 2,068 | 1,616 | -452 | 368 | 339 | 0.08% | -29 |
| VANGUARD SPECIALIZED FUNDS | 12,649 | 12,611 | -38 | 2,477 | 2,446 | 0.60% | -31 |
| CARLISLE COS INC(CSL) | 881 | 861 | -20 | 325 | 293 | 0.07% | -32 |
| PEPSICO INC(PEP) | 5,575 | 5,436 | -139 | 848 | 815 | 0.20% | -33 |
| ISHARES TR | 6,586 | 6,427 | -159 | 410 | 375 | 0.09% | -35 |
| ISHARES TR CORE DIV GRWTH | 11,614 | 10,877 | -737 | 712 | 672 | 0.16% | -40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,641 | +2,641 | 0 | 216 | 0.05% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 775 | 737 | -38 | 273 | 230 | 0.06% | -43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,360 | 1,217 | -143 | 345 | 302 | 0.07% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,484 | 1,484 | 0 | 293 | 246 | 0.06% | -47 |
| ORACLE CORP(ORCL) | 1,798 | 1,798 | 0 | 300 | 251 | 0.06% | -48 |
| SCHWAB STRATEGIC TR | 42,580 | 39,352 | -3,228 | 1,134 | 1,085 | 0.27% | -49 |
| ISHARES TR | 102,137 | 104,272 | +2,135 | 7,778 | 7,725 | 1.90% | -53 |
| WALMART INC(WMT) | 15,132 | 14,891 | -241 | 1,367 | 1,307 | 0.32% | -60 |
| ISHARES TR CORE 1 5 YR USD | 0 | 20,044 | +20,044 | 0 | 969 | 0.24% | +969 |
| ADOBE INC(ADBE) | 656 | 595 | -61 | 292 | 228 | 0.06% | -64 |
| SPDR SER TR ST STR SP600 SML | 15,246 | 15,235 | -11 | 685 | 621 | 0.15% | -64 |
| MERCK & CO INC(MRK) | 0 | 4,689 | +4,689 | 0 | 421 | 0.10% | +421 |
| APPLIED MATLS INC | 1,820 | 1,552 | -268 | 296 | 225 | 0.06% | -71 |
| SPDR SER TR ST STR PR SP1500 | 20,973 | 20,940 | -33 | 1,498 | 1,424 | 0.35% | -74 |
| QUALCOMM INC(QCOM) | 4,361 | 3,862 | -499 | 670 | 593 | 0.15% | -77 |
| PROCTER AND GAMBLE CO(PG) | 18,646 | 17,882 | -764 | 3,126 | 3,047 | 0.75% | -79 |
| CISCO SYS INC(CSCO) | 12,754 | 10,950 | -1,804 | 755 | 676 | 0.17% | -79 |
| VANGUARD INDEX FDS | 4,450 | 4,370 | -80 | 1,290 | 1,201 | 0.29% | -89 |
| TRUSTMARK CORP(TRMK) | 15,325 | 12,985 | -2,340 | 542 | 448 | 0.11% | -94 |
| VANGUARD WHITEHALL FDS | 0 | 33,068 | +33,068 | 0 | 4,265 | 1.05% | +4,265 |
| REGIONS FINANCIAL CORP NEW(RF) | 36,106 | 34,674 | -1,432 | 849 | 753 | 0.18% | -96 |
| VANGUARD INDEX FDS | 3,714 | 3,711 | -3 | 1,040 | 934 | 0.23% | -106 |
| SCHWAB STRATEGIC TR | 37,361 | 37,245 | -116 | 1,041 | 933 | 0.23% | -109 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,937 | 8,842 | -1,095 | 842 | 730 | 0.18% | -112 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,012 | -200 | 656 | 541 | 0.13% | -115 |
| SCHWAB STRATEGIC TR | 0 | 59,515 | +59,515 | 0 | 1,177 | 0.29% | +1,177 |
| MARRIOTT INTL INC NEW(MAR) | 2,284 | 2,169 | -115 | 637 | 517 | 0.13% | -120 |
| VANGUARD INDEX FDS | 6,611 | 6,592 | -19 | 1,589 | 1,462 | 0.36% | -127 |
| TESLA INC(TSLA) | 1,091 | 1,199 | +108 | 441 | 311 | 0.08% | -130 |
| AMAZON COM INC(AMZN) | 8,316 | 8,689 | +373 | 1,825 | 1,653 | 0.41% | -171 |
| PARSONS CORP DEL(PSN) | 5,198 | 5,198 | 0 | 480 | 308 | 0.08% | -172 |
| SCHWAB STRATEGIC TR | 73,523 | 71,116 | -2,407 | 2,037 | 1,863 | 0.46% | -174 |
| HOME DEPOT INC(HD) | 2,050 | 1,632 | -418 | 798 | 598 | 0.15% | -199 |
| BLACKROCK INC(BLK) | 198 | 0 | -198 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 7,071 | 7,324 | +253 | 1,339 | 1,133 | 0.28% | -206 |
| VANGUARD INDEX FDS | 5,914 | 5,929 | +15 | 2,427 | 2,199 | 0.54% | -229 |
| NEXTERA ENERGY INC(NEE) | 3,206 | 0 | -3,206 | 230 | 0 | — | -230 |
| ISHARES TR | 61,946 | 61,657 | -289 | 5,476 | 5,245 | 1.29% | -231 |
| ISHARES TR | 17,219 | 16,763 | -456 | 1,984 | 1,753 | 0.43% | -231 |
| VANGUARD ADMIRAL FDS INC | 2,223 | 0 | -2,223 | 250 | 0 | — | -250 |