Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,082,849 | +2,082,849 | 0 | 49,634 | 11.12% | +49,634 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 351,980 | +351,980 | 0 | 33,551 | 7.51% | +33,551 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 859,881 | 905,394 | +45,513 | 33,269 | 37,483 | 8.40% | +4,215 |
| ISHARES TR | 0 | 44,257 | +44,257 | 0 | 18,791 | 4.21% | +18,791 |
| ISHARES TR MSCI INTL QUALTY | 398,188 | 417,476 | +19,288 | 15,804 | 18,043 | 4.04% | +2,239 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,840 | +37,840 | 0 | 5,978 | 1.34% | +5,978 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 396,907 | 415,230 | +18,323 | 31,332 | 33,011 | 7.39% | +1,679 |
| FIDELITY MERRIMACK STR TR | 1,031,633 | 1,063,227 | +31,594 | 47,094 | 48,643 | 10.90% | +1,549 |
| ETF SER SOLUTIONS APTUS DEFINED | 503,454 | 529,746 | +26,292 | 13,729 | 15,225 | 3.41% | +1,496 |
| MICROSOFT CORP(MSFT) | 0 | 8,377 | +8,377 | 0 | 4,167 | 0.93% | +4,167 |
| ISHARES TR | 0 | 61,538 | +61,538 | 0 | 5,963 | 1.34% | +5,963 |
| VANGUARD INDEX FDS | 0 | 17,065 | +17,065 | 0 | 9,693 | 2.17% | +9,693 |
| ISHARES TR | 104,272 | 107,230 | +2,958 | 7,725 | 8,542 | 1.91% | +817 |
| ISHARES TR | 0 | 9,111 | +9,111 | 0 | 5,657 | 1.27% | +5,657 |
| ISHARES TR | 61,657 | 61,672 | +15 | 5,245 | 5,672 | 1.27% | +427 |
| VANGUARD INDEX FDS | 5,929 | 5,915 | -14 | 2,199 | 2,593 | 0.58% | +395 |
| AMAZON COM INC(AMZN) | 8,689 | 9,215 | +526 | 1,653 | 2,022 | 0.45% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 5,706 | 6,030 | +324 | 1,400 | 1,748 | 0.39% | +349 |
| ISHARES TR | 0 | 18,254 | +18,254 | 0 | 3,939 | 0.88% | +3,939 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 440 | +440 | 0 | 272 | 0.06% | +272 |
| GE AEROSPACE(GE) | 0 | 960 | +960 | 0 | 247 | 0.06% | +247 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,129 | +2,129 | 0 | 241 | 0.05% | +241 |
| SERVICENOW INC(NOW) | 0 | 234 | +234 | 0 | 241 | 0.05% | +241 |
| BROADCOM INC(AVGO) | 0 | 1,901 | +1,901 | 0 | 524 | 0.12% | +524 |
| ISHARES TR | 38,451 | 38,451 | 0 | 7,235 | 7,468 | 1.67% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,937 | 4,940 | +3 | 1,228 | 1,456 | 0.33% | +228 |
| VISTRA CORP(VST) | 0 | 1,118 | +1,118 | 0 | 217 | 0.05% | +217 |
| WALMART INC(WMT) | 14,891 | 15,440 | +549 | 1,307 | 1,510 | 0.34% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 978 | +978 | 0 | 200 | 0.04% | +200 |
| VANGUARD WHITEHALL FDS | 25,804 | 25,812 | +8 | 2,140 | 2,326 | 0.52% | +186 |
| ISHARES INC CORE MSCI EMKT | 57,288 | 54,586 | -2,702 | 3,092 | 3,277 | 0.73% | +185 |
| QUANTA SVCS INC | 790 | 990 | +200 | 201 | 374 | 0.08% | +174 |
| SCHWAB STRATEGIC TR | 0 | 99,569 | +99,569 | 0 | 2,519 | 0.56% | +2,519 |
| SCHWAB STRATEGIC TR | 37,245 | 37,196 | -49 | 933 | 1,087 | 0.24% | +154 |
| VANGUARD INDEX FDS | 3,711 | 3,909 | +198 | 934 | 1,083 | 0.24% | +148 |
| ALPHABET INC(GOOG) | 7,324 | 7,257 | -67 | 1,133 | 1,279 | 0.29% | +146 |
| ORACLE CORP(ORCL) | 1,798 | 1,798 | 0 | 251 | 393 | 0.09% | +142 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,940 | 20,894 | -46 | 1,424 | 1,565 | 0.35% | +141 |
| VANGUARD SPECIALIZED FUNDS | 12,611 | 12,611 | 0 | 2,446 | 2,581 | 0.58% | +135 |
| VANGUARD WHITEHALL FDS | 33,068 | 32,973 | -95 | 4,265 | 4,396 | 0.98% | +131 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,416 | 6,988 | +572 | 300 | 428 | 0.10% | +127 |
| VANGUARD INDEX FDS | 4,370 | 4,366 | -4 | 1,201 | 1,327 | 0.30% | +126 |
| ETF SER SOLUTIONS APTUS ENHANCED | 530,514 | 550,378 | +19,864 | 12,112 | 12,235 | 2.74% | +123 |
| SCHWAB STRATEGIC TR | 59,515 | 58,559 | -956 | 1,177 | 1,294 | 0.29% | +117 |
| ISHARES TR | 14,957 | 14,953 | -4 | 1,222 | 1,337 | 0.30% | +114 |
| SCHWAB STRATEGIC TR | 71,116 | 70,447 | -669 | 1,863 | 1,976 | 0.44% | +113 |
| TESLA INC(TSLA) | 1,199 | 1,311 | +112 | 311 | 417 | 0.09% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,012 | 2,012 | 0 | 541 | 642 | 0.14% | +100 |
| VANGUARD INDEX FDS | 6,592 | 6,588 | -4 | 1,462 | 1,561 | 0.35% | +99 |
| SCHWAB STRATEGIC TR | 39,352 | 39,195 | -157 | 1,085 | 1,181 | 0.26% | +96 |
| VISA INC(V) | 2,888 | 3,116 | +228 | 1,012 | 1,106 | 0.25% | +94 |
| PROGRESSIVE CORP(PGR) | 1,078 | 1,483 | +405 | 305 | 396 | 0.09% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,484 | 1,484 | 0 | 246 | 336 | 0.08% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 1,670 | 2,048 | +378 | 363 | 453 | 0.10% | +89 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,354 | 1,712 | +358 | 328 | 416 | 0.09% | +88 |
| META PLATFORMS INC(META) | 503 | 508 | +5 | 290 | 375 | 0.08% | +85 |
| CISCO SYS INC(CSCO) | 10,950 | 10,953 | +3 | 676 | 760 | 0.17% | +84 |
| ROPER TECHNOLOGIES INC(ROP) | 531 | 698 | +167 | 313 | 396 | 0.09% | +83 |
| COPART INC(CPRT) | 5,544 | 7,945 | +2,401 | 314 | 390 | 0.09% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 2,169 | 2,169 | 0 | 517 | 593 | 0.13% | +76 |
| ABBVIE INC(ABBV) | 1,616 | 2,223 | +607 | 339 | 413 | 0.09% | +74 |
| ISHARES TR | 16,763 | 16,699 | -64 | 1,753 | 1,825 | 0.41% | +72 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,163 | 20,127 | -36 | 794 | 860 | 0.19% | +66 |
| ALPHABET INC(GOOG) | 3,119 | 3,119 | 0 | 487 | 553 | 0.12% | +66 |
| PARSONS CORP DEL(PSN) | 5,198 | 5,198 | 0 | 308 | 373 | 0.08% | +65 |
| RTX CORPORATION(RTX) | 4,707 | 4,691 | -16 | 623 | 685 | 0.15% | +62 |
| APPLIED MATLS INC | 1,552 | 1,552 | 0 | 225 | 284 | 0.06% | +59 |
| VANGUARD TAX-MANAGED FDS | 33,281 | 30,573 | -2,708 | 1,692 | 1,743 | 0.39% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 1,664 | 2,294 | +630 | 266 | 315 | 0.07% | +49 |
| VANGUARD WORLD FD | 817 | 817 | 0 | 252 | 299 | 0.07% | +47 |
| CHEMED CORP NEW(CHE) | 458 | 671 | +213 | 282 | 327 | 0.07% | +45 |
| VANGUARD INDEX FDS | 1,389 | 1,438 | +49 | 359 | 402 | 0.09% | +43 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,235 | 15,246 | +11 | 621 | 649 | 0.15% | +29 |
| WELLS FARGO CO NEW(WFC) | 3,086 | 3,086 | 0 | 222 | 247 | 0.06% | +26 |
| TRUSTMARK CORP(TRMK) | 12,985 | 12,985 | 0 | 448 | 473 | 0.11% | +26 |
| ISHARES TR | 6,427 | 6,428 | +1 | 375 | 399 | 0.09% | +24 |
| ISHARES TR CORE DIV GRWTH | 10,877 | 10,877 | 0 | 672 | 695 | 0.16% | +23 |
| COSTCO WHSL CORP NEW(COST) | 301 | 310 | +9 | 285 | 307 | 0.07% | +22 |
| QUALCOMM INC(QCOM) | 3,862 | 3,861 | -1 | 593 | 615 | 0.14% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 252 | 272 | 0.06% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 34,674 | 32,474 | -2,200 | 753 | 764 | 0.17% | +10 |
| ISHARES TR CORE 1 5 YR USD | 20,044 | 20,082 | +38 | 969 | 977 | 0.22% | +8 |
| LINDE PLC(LIN) | 476 | 489 | +13 | 222 | 229 | 0.05% | +8 |
| ABBOTT LABS | 1,993 | 1,994 | +1 | 264 | 271 | 0.06% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,078 | 12,111 | +33 | 349 | 355 | 0.08% | +6 |
| ISHARES TR | 14,057 | 14,057 | 0 | 736 | 742 | 0.17% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,641 | 2,649 | +8 | 216 | 220 | 0.05% | +4 |
| CARLISLE COS INC(CSL) | 861 | 793 | -68 | 293 | 296 | 0.07% | +3 |
| VANGUARD MALVERN FDS | 4,429 | 4,429 | 0 | 221 | 223 | 0.05% | +2 |
| AUTOMATIC DATA PROCESSING IN | 1,208 | 1,198 | -10 | 369 | 370 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 598 | 598 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 571 | 551 | -20 | 255 | 255 | 0.06% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,217 | 1,218 | +1 | 302 | 301 | 0.07% | -1 |
| ELI LILLY & CO(LLY) | 875 | 926 | +51 | 723 | 722 | 0.16% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 763 | +26 | 230 | 228 | 0.05% | -2 |
| SOUTHERN CO(SO) | 10,239 | 10,222 | -17 | 941 | 939 | 0.21% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 48,320 | +48,320 | 0 | 2,449 | 0.55% | +2,449 |
| ADOBE INC(ADBE) | 595 | 575 | -20 | 228 | 222 | 0.05% | -6 |
| LOWES COS INC(LOW) | 1,321 | 1,346 | +25 | 308 | 299 | 0.07% | -9 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 465 | 453 | 0.10% | -12 |