Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 291,211 | 538,832 | +247,621 | 10,472 | 20,276 | 5.50% | +9,804 |
| ETF SER SOLUTIONS APTUS ENHANCED | 288,020 | 471,700 | +183,680 | 6,743 | 10,910 | 2.96% | +4,168 |
| SCHWAB STRATEGIC TR | 490,435 | 527,119 | +36,684 | 29,863 | 33,140 | 8.99% | +3,277 |
| SPDR SER TR ST STR P500GRW | 269,010 | 280,123 | +11,113 | 19,710 | 22,446 | 6.09% | +2,736 |
| NVIDIA CORPORATION(NVDA) | 3,288 | 32,586 | +29,298 | 2,971 | 4,026 | 1.09% | +1,055 |
| APPLE INC(AAPL) | 0 | 25,193 | +25,193 | 0 | 5,306 | 1.44% | +5,306 |
| ISHARES TR | 52,975 | 51,475 | -1,500 | 17,845 | 18,763 | 5.09% | +919 |
| ISHARES TR MSCI INTL QUALTY | 254,652 | 273,646 | +18,994 | 10,079 | 10,686 | 2.90% | +607 |
| VANGUARD INDEX FDS | 21,033 | 20,937 | -96 | 10,097 | 10,471 | 2.84% | +374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,526 | +1,526 | 0 | 265 | 0.07% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,159 | +1,159 | 0 | 262 | 0.07% | +262 |
| ALPHABET INC(GOOG) | 6,055 | 6,543 | +488 | 941 | 1,192 | 0.32% | +250 |
| ISHARES TR | 86,741 | 92,922 | +6,181 | 6,276 | 6,513 | 1.77% | +238 |
| TESLA INC(TSLA) | 0 | 1,160 | +1,160 | 0 | 230 | 0.06% | +230 |
| COSTCO WHSL CORP NEW(COST) | 0 | 256 | +256 | 0 | 218 | 0.06% | +218 |
| ABBOTT LABS | 0 | 2,089 | +2,089 | 0 | 217 | 0.06% | +217 |
| MICROSOFT CORP(MSFT) | 8,727 | 8,771 | +44 | 3,705 | 3,920 | 1.06% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,501 | +3,501 | 0 | 208 | 0.06% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,059 | +1,059 | 0 | 206 | 0.06% | +206 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 203 | 0.05% | +203 |
| WALMART INC(WMT) | 17,114 | 17,938 | +824 | 1,027 | 1,215 | 0.33% | +188 |
| VANGUARD INDEX FDS | 6,112 | 6,094 | -18 | 2,104 | 2,279 | 0.62% | +175 |
| ADOBE INC(ADBE) | 427 | 679 | +252 | 214 | 377 | 0.10% | +163 |
| ISHARES INC CORE MSCI EMKT | 74,299 | 74,603 | +304 | 3,840 | 3,993 | 1.08% | +153 |
| ELI LILLY & CO(LLY) | 871 | 871 | 0 | 662 | 788 | 0.21% | +126 |
| QUALCOMM INC(QCOM) | 4,677 | 4,597 | -80 | 803 | 916 | 0.25% | +113 |
| BROADCOM INC(AVGO) | 246 | 272 | +26 | 332 | 437 | 0.12% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 384 | 560 | +176 | 200 | 305 | 0.08% | +104 |
| AMAZON COM INC(AMZN) | 8,291 | 8,294 | +3 | 1,500 | 1,603 | 0.43% | +102 |
| ISHARES TR CORE 1 5 YR USD | 0 | 28,401 | +28,401 | 0 | 1,345 | 0.36% | +1,345 |
| UNITEDHEALTH GROUP INC(UNH) | 1,841 | 1,946 | +105 | 902 | 991 | 0.27% | +90 |
| SCHWAB STRATEGIC TR | 9,478 | 9,478 | 0 | 880 | 956 | 0.26% | +76 |
| ABBVIE INC(ABBV) | 1,935 | 2,459 | +524 | 350 | 422 | 0.11% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 5,383 | 5,651 | +268 | 1,071 | 1,143 | 0.31% | +72 |
| SOUTHERN CO(SO) | 10,620 | 10,464 | -156 | 755 | 812 | 0.22% | +57 |
| VANGUARD INDEX FDS | 4,860 | 4,918 | +58 | 1,262 | 1,316 | 0.36% | +53 |
| TRUSTMARK CORP(TRMK) | 20,244 | 20,244 | 0 | 557 | 608 | 0.16% | +51 |
| APPLIED MATLS INC | 1,871 | 1,871 | 0 | 390 | 442 | 0.12% | +51 |
| PROCTER AND GAMBLE CO(PG) | 20,089 | 19,869 | -220 | 3,226 | 3,277 | 0.89% | +51 |
| SCHWAB STRATEGIC TR | 43,390 | 43,327 | -63 | 1,100 | 1,151 | 0.31% | +51 |
| ALPHABET INC(GOOG) | 3,099 | 2,899 | -200 | 485 | 532 | 0.14% | +47 |
| EXXON MOBIL CORP | 3,112 | 3,565 | +453 | 364 | 410 | 0.11% | +46 |
| PEPSICO INC(PEP) | 5,792 | 6,347 | +555 | 1,002 | 1,047 | 0.28% | +45 |
| RTX CORPORATION(RTX) | 4,931 | 5,146 | +215 | 482 | 517 | 0.14% | +35 |
| ORACLE CORP(ORCL) | 1,786 | 1,798 | +12 | 224 | 254 | 0.07% | +30 |
| NEXTERA ENERGY INC(NEE) | 3,658 | 3,656 | -2 | 232 | 259 | 0.07% | +27 |
| SPDR SER TR ST STR PR SP1500 | 21,465 | 21,089 | -376 | 1,374 | 1,399 | 0.38% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,530 | 24,246 | -284 | 890 | 913 | 0.25% | +23 |
| VANGUARD WORLD FD | 816 | 816 | 0 | 234 | 257 | 0.07% | +23 |
| VISA INC(V) | 2,241 | 2,429 | +188 | 624 | 638 | 0.17% | +14 |
| ISHARES TR | 14,057 | 14,057 | 0 | 717 | 720 | 0.20% | +4 |
| ISHARES TR | 4,050 | 4,050 | 0 | 249 | 248 | 0.07% | -0 |
| CARLISLE COS INC(CSL) | 935 | 905 | -30 | 368 | 367 | 0.10% | -2 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,336 | 14,457 | +121 | 65 | 62 | 0.02% | -2 |
| ISHARES TR | 6,785 | 6,935 | +150 | 410 | 406 | 0.11% | -4 |
| AFLAC INC(AFL) | 2,994 | 2,802 | -192 | 255 | 250 | 0.07% | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,237 | 14,272 | +35 | 409 | 404 | 0.11% | -5 |
| AMERICAN EXPRESS CO(AXP) | 2,279 | 2,212 | -67 | 519 | 512 | 0.14% | -7 |
| VANGUARD MALVERN FDS | 4,655 | 4,446 | -209 | 222 | 216 | 0.06% | -7 |
| ISHARES TR CORE DIV GRWTH | 13,606 | 13,520 | -86 | 786 | 779 | 0.21% | -7 |
| BECTON DICKINSON & CO(BDX) | 937 | 944 | +7 | 229 | 221 | 0.06% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,212 | 1,212 | 0 | 297 | 289 | 0.08% | -8 |
| VANGUARD INDEX FDS | 6,779 | 7,006 | +227 | 1,536 | 1,528 | 0.41% | -9 |
| PFIZER INC(PFE) | 8,112 | 7,674 | -438 | 225 | 215 | 0.06% | -10 |
| VANGUARD ADMIRAL FDS INC | 3,085 | 3,085 | 0 | 348 | 338 | 0.09% | -10 |
| VANGUARD INDEX FDS | 2,201 | 2,201 | 0 | 546 | 533 | 0.14% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,240 | 1,241 | +1 | 521 | 505 | 0.14% | -16 |
| CHEVRON CORP NEW(CVX) | 1,970 | 1,894 | -76 | 313 | 296 | 0.08% | -17 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 157 | 139 | 0.04% | -19 |
| SPDR SER TR ST STR SP600 SML | 15,812 | 15,761 | -51 | 674 | 655 | 0.18% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 613 | 548 | -65 | 278 | 256 | 0.07% | -21 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,461 | 31,161 | -300 | 647 | 624 | 0.17% | -22 |
| ISHARES TR | 15,751 | 15,659 | -92 | 1,253 | 1,227 | 0.33% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 752 | 754 | +2 | 255 | 229 | 0.06% | -26 |
| AMGEN INC(AMGN) | 2,304 | 1,998 | -306 | 652 | 624 | 0.17% | -28 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 12,572 | 0 | 825 | 794 | 0.22% | -30 |
| LOWES COS INC(LOW) | 1,131 | 1,142 | +11 | 282 | 252 | 0.07% | -30 |
| VANGUARD INDEX FDS | 4,182 | 4,178 | -4 | 1,080 | 1,045 | 0.28% | -35 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 398 | 362 | 0.10% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 268 | 228 | 0.06% | -40 |
| VANGUARD SPECIALIZED FUNDS | 14,791 | 14,470 | -321 | 2,685 | 2,642 | 0.72% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,383 | 1,358 | -25 | 367 | 322 | 0.09% | -45 |
| CATERPILLAR INC(CAT) | 1,549 | 1,549 | 0 | 563 | 516 | 0.14% | -47 |
| CISCO SYS INC(CSCO) | 13,603 | 13,312 | -291 | 681 | 632 | 0.17% | -48 |
| VANGUARD TAX-MANAGED FDS | 38,566 | 37,998 | -568 | 1,927 | 1,878 | 0.51% | -49 |
| PARSONS CORP DEL(PSN) | 5,998 | 5,398 | -600 | 499 | 442 | 0.12% | -57 |
| ISHARES TR | 17,662 | 17,448 | -214 | 1,932 | 1,861 | 0.50% | -71 |
| MERCK & CO INC(MRK) | 7,898 | 7,781 | -117 | 1,035 | 963 | 0.26% | -71 |
| UNION PAC CORP(UNP) | 2,218 | 2,069 | -149 | 540 | 468 | 0.13% | -71 |
| VANGUARD WHITEHALL FDS | 28,249 | 27,254 | -995 | 2,288 | 2,215 | 0.60% | -73 |
| MARRIOTT INTL INC NEW(MAR) | 2,497 | 2,284 | -213 | 628 | 552 | 0.15% | -75 |
| JOHNSON & JOHNSON(JNJ) | 5,189 | 5,023 | -166 | 819 | 734 | 0.20% | -85 |
| MICROSTRATEGY INC(MSTR) | 363 | 363 | 0 | 594 | 500 | 0.14% | -94 |
| HOME DEPOT INC(HD) | 2,352 | 2,195 | -157 | 866 | 756 | 0.20% | -110 |
| ISHARES TR | 18,814 | 18,769 | -45 | 3,919 | 3,808 | 1.03% | -111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,574 | +13,574 | 0 | 1,085 | 0.29% | +1,085 |
| SCHWAB STRATEGIC TR | 47,084 | 44,421 | -2,663 | 1,830 | 1,707 | 0.46% | -123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,823 | 6,713 | -110 | 1,295 | 1,161 | 0.31% | -134 |
| INTEL CORP(INTC) | 9,397 | 8,960 | -437 | 418 | 277 | 0.08% | -141 |
| ISHARES TR | 38,451 | 38,451 | 0 | 6,854 | 6,709 | 1.82% | -145 |