Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 1,082,349 | 1,032,980 | -49,369 | $47.30M | $43.34M | 8.69% | -$3.95M |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 1,038,418 | 1,094,649 | +56,231 | $25.26M | $27.00M | 5.41% | +$1.74M |
| Ishares Core S&p 500 EtfETF | 35,148 | 39,589 | +4,441 | $24.07M | $25.86M | 5.19% | +$1.79M |
| Vanguard Ftse Developed Markets EtfETF | 340,615 | 359,988 | +19,373 | $21.28M | $23.07M | 4.63% | +$1.79M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 657,299 | 757,078 | +99,779 | $18.71M | $20.69M | 4.15% | +$1.98M |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 486,401 | 501,951 | +15,550 | $18.01M | $19.80M | 3.97% | +$1.79M |
| Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 202,430 | 458,785 | +256,355 | $7.63M | $16.54M | 3.32% | +$8.92M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 157,833 | 199,458 | +41,625 | $12.66M | $15.27M | 3.06% | +$2.61M |
| Aptus Large Cap Upside EtfETF APTUS LRG CAP UP | 528,350 | 573,958 | +45,608 | $14.15M | $14.64M | 2.93% | +$486.7K |
| Aptus Drawdown Managed Equity EtfETF APTUS DRAWDOWN | 284,527 | 293,423 | +8,896 | $14.60M | $14.50M | 2.91% | -$95.2K |
| NVIDIA CorporationSTOCK(NVDA) | 78,147 | 78,057 | -90 | $14.57M | $13.61M | 2.73% | -$961.3K |
| Vanguard Ftse Emerging Markets EtfETF | 199,871 | 214,478 | +14,607 | $10.75M | $11.59M | 2.32% | +$847.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 77,020 | 109,189 | +32,169 | $6.89M | $9.88M | 1.98% | +$2.99M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 847 | 30,478 | +29,631 | $214.2K | $7.24M | 1.45% | +$7.03M |
| Aptus Deferred Income EtfETF APTU DEFD IN ETF | 245,294 | 260,689 | +15,395 | $6.55M | $6.93M | 1.39% | +$382.2K |
| Ishares Core S&p Mid-Cap EtfETF | 101,469 | 99,862 | -1,607 | $6.70M | $6.74M | 1.35% | +$46.7K |
| Microsoft CorporationSTOCK(MSFT) | 16,023 | 17,370 | +1,347 | $7.75M | $6.43M | 1.29% | -$1.32M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 78,504 | 32,725 | -45,779 | $15.04M | $6.28M | 1.26% | -$8.76M |
| Apple Inc.STOCK(AAPL) | 23,059 | 24,743 | +1,684 | $6.27M | $6.28M | 1.26% | +$10.7K |
| Amazon.com, Inc.STOCK(AMZN) | 28,888 | 29,390 | +502 | $6.67M | $6.12M | 1.23% | -$546.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,838 | 17,018 | +1,180 | $5.10M | $5.01M | 1.00% | -$97.2K |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 189,046 | 224,037 | +34,991 | $4.20M | $4.96M | 1.00% | +$765.6K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 93,826 | 104,054 | +10,228 | $4.37M | $4.81M | 0.96% | +$439.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 46,399 | 45,661 | -738 | $4.63M | $4.53M | 0.91% | -$101.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 52,264 | 51,756 | -508 | $4.42M | $4.48M | 0.90% | +$60.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 47,460 | 64,156 | +16,696 | $3.19M | $4.47M | 0.90% | +$1.28M |
| Alphabet Inc.STOCK(GOOG) | 14,788 | 15,026 | +238 | $4.63M | $4.32M | 0.87% | -$307.8K |
| Renasant Corp ComSTOCK | 113,482 | 113,643 | +161 | $4.00M | $4.11M | 0.82% | +$109.1K |
| Broadcom Inc.STOCK(AVGO) | 6,115 | 11,201 | +5,086 | $2.12M | $3.47M | 0.70% | +$1.35M |
| Walmart Inc.STOCK(WMT) | 23,452 | 26,521 | +3,069 | $2.61M | $3.30M | 0.66% | +$683.3K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 43,940 | 51,148 | +7,208 | $2.92M | $3.27M | 0.66% | +$349.9K |
| Quanta Svcs Inc ComSTOCK | 5,988 | 5,935 | -53 | $2.53M | $3.26M | 0.65% | +$731.1K |
| Ishares Core S&p Small Cap EtfETF | 26,554 | 26,099 | -455 | $3.19M | $3.24M | 0.65% | +$53.1K |
| Visa Inc.STOCK(V) | 10,649 | 10,454 | -195 | $3.73M | $3.16M | 0.63% | -$575.1K |
| Meta Platforms, Inc.STOCK(META) | 4,964 | 5,024 | +60 | $3.28M | $2.87M | 0.58% | -$402.3K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,986 | 13,331 | +2,345 | $1.65M | $2.64M | 0.53% | +$985.3K |
| American Tower CorporationREIT(AMT) | 8,991 | 13,845 | +4,854 | $1.58M | $2.39M | 0.48% | +$810.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,404 | 3,439 | +35 | $2.32M | $2.24M | 0.45% | -$84.7K |
| AbbVie Inc.STOCK(ABBV) | 5,419 | 10,274 | +4,855 | $1.24M | $2.23M | 0.45% | +$996.4K |
| Amphenol Corp Cl ASTOCK | 15,821 | 17,265 | +1,444 | $2.14M | $2.18M | 0.44% | +$43.4K |
| Ishares Russell 1000 Growth EtfETF | 7,217 | 4,855 | -2,362 | $3.42M | $2.07M | 0.42% | -$1.35M |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 42,030 | 42,013 | -17 | $2.05M | $2.04M | 0.41% | -$13.0K |
| The Progressive CorporationSTOCK(PGR) | 7,872 | 9,989 | +2,117 | $1.79M | $1.98M | 0.40% | +$187.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 65,028 | 63,321 | -1,707 | $2.12M | $1.84M | 0.37% | -$276.7K |
| Vanguard Growth EtfETF | 4,063 | 4,063 | 0 | $1.98M | $1.77M | 0.36% | -$207.2K |
| ServiceNow, Inc.STOCK(NOW) | 12,094 | 16,863 | +4,769 | $1.85M | $1.76M | 0.35% | -$89.7K |
| Chemed CorporationSTOCK(CHE) | 3,277 | 4,450 | +1,173 | $1.40M | $1.68M | 0.34% | +$278.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 8,105 | 10,330 | +2,225 | $1.81M | $1.68M | 0.34% | -$130.5K |
| Ishares S&p 500 Growth EtfETF | 23,048 | 14,615 | -8,433 | $2.84M | $1.65M | 0.33% | -$1.19M |
| Copart, Inc.STOCK(CPRT) | 36,171 | 47,877 | +11,706 | $1.42M | $1.59M | 0.32% | +$173.4K |
| NextEra Energy, Inc.STOCK(NEE) | 18,455 | 15,743 | -2,712 | $1.48M | $1.46M | 0.29% | -$19.4K |
| Alphabet Inc.STOCK(GOOG) | 5,895 | 5,034 | -861 | $1.85M | $1.44M | 0.29% | -$405.8K |
| The Coca-Cola CompanySTOCK(KO) | 20,879 | 18,269 | -2,610 | $1.46M | $1.39M | 0.28% | -$70.3K |
| Chevron CorporationSTOCK(CVX) | 5,820 | 6,625 | +805 | $887.0K | $1.37M | 0.27% | +$483.8K |
| General Dynamics CorporationSTOCK(GD) | 3,985 | 3,850 | -135 | $1.34M | $1.32M | 0.26% | -$20.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,696 | 2,634 | -62 | $1.56M | $1.29M | 0.26% | -$267.5K |
| Bank America Corp ComSTOCK | 23,706 | 26,152 | +2,446 | $1.30M | $1.27M | 0.26% | -$28.9K |
| SLB N.V.STOCK(SLB) | 29,495 | 24,604 | -4,891 | $1.13M | $1.26M | 0.25% | +$132.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,336 | 7,640 | +304 | $1.35M | $1.22M | 0.25% | -$126.4K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 24,184 | 24,261 | +77 | $1.65M | $1.22M | 0.25% | -$423.4K |
| Honeywell International Inc.STOCK(HON) | 5,681 | 5,400 | -281 | $1.11M | $1.22M | 0.24% | +$112.3K |
| EOG Resources, Inc.STOCK(EOG) | 8,401 | 8,216 | -185 | $882.2K | $1.19M | 0.24% | +$305.6K |
| Vanguard S&p 500 EtfETF | 1,985 | 1,987 | +2 | $1.24M | $1.19M | 0.24% | -$57.2K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 23,463 | 23,463 | 0 | $1.17M | $1.17M | 0.24% | +$728 |
| Ishares Core S&p U.S. Growth EtfETF | 939 | 7,540 | +6,601 | $157.8K | $1.17M | 0.23% | +$1.01M |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 15,900 | 15,900 | 0 | $1.14M | $1.16M | 0.23% | +$16.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 22,345 | 22,310 | -35 | $1.13M | $1.13M | 0.23% | -$1.3K |
| Vanguard Tax-Exempt Bond EtfETF | 23,623 | 22,582 | -1,041 | $1.19M | $1.13M | 0.23% | -$61.4K |
| Fifth Third BancorpSTOCK(FITB) | 24,229 | 23,392 | -837 | $1.13M | $1.09M | 0.22% | -$47.4K |
| TotalEnergies SESTOCK(TTE) | 0 | 11,763 | +11,763 | $0 | $1.07M | 0.21% | +$1.07M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,088 | 10,091 | +3 | $1.05M | $1.07M | 0.21% | +$19.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 3,668 | 3,666 | -2 | $1.06M | $1.05M | 0.21% | -$6.8K |
| RTX CorporationSTOCK(RTX) | 3,152 | 5,364 | +2,212 | $578.1K | $1.03M | 0.21% | +$456.6K |
| Ishares Russell 1000 Value EtfETF | 9,836 | 4,806 | -5,030 | $2.07M | $1.03M | 0.21% | -$1.04M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,635 | 5,126 | +491 | $1.24M | $1.02M | 0.20% | -$227.1K |
| Salesforce, Inc.STOCK(CRM) | 5,502 | 5,430 | -72 | $1.46M | $1.01M | 0.20% | -$443.9K |
| Ishares S&p 500 Value EtfETF | 9,361 | 4,777 | -4,584 | $1.99M | $1.01M | 0.20% | -$976.5K |
| Exxon Mobil Corp ComSTOCK | 16,532 | 5,812 | -10,720 | $1.99M | $986.1K | 0.20% | -$1.00M |
| Ishares Select Dividend EtfETF | 6,847 | 6,422 | -425 | $966.4K | $972.4K | 0.19% | +$6.0K |
| Loews CorporationSTOCK(L) | 9,025 | 9,064 | +39 | $950.4K | $967.5K | 0.19% | +$17.1K |
| Philip Morris International Inc.STOCK(PM) | 5,831 | 5,800 | -31 | $935.3K | $958.9K | 0.19% | +$23.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,823 | 7,238 | +415 | $1.17M | $932.1K | 0.19% | -$235.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 32,805 | 23,815 | -8,990 | $1.05M | $901.2K | 0.18% | -$150.6K |
| Apollo Global Management, Inc.STOCK(APO) | 8,095 | 8,077 | -18 | $1.17M | $899.9K | 0.18% | -$271.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,149 | 5,434 | +1,285 | $595.5K | $843.8K | 0.17% | +$248.4K |
| Merck & Co., Inc.STOCK(MRK) | 14,214 | 6,935 | -7,279 | $1.50M | $834.2K | 0.17% | -$662.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 13,290 | 13,331 | +41 | $769.6K | $789.5K | 0.16% | +$19.8K |
| Eli Lilly and CompanySTOCK(LLY) | 684 | 846 | +162 | $735.2K | $778.3K | 0.16% | +$43.1K |
| Paychex, Inc.STOCK(PAYX) | 3,487 | 8,271 | +4,784 | $391.2K | $761.9K | 0.15% | +$370.8K |
| lululemon athletica inc.STOCK(LULU) | 4,205 | 4,934 | +729 | $873.8K | $755.4K | 0.15% | -$118.4K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 14,482 | 14,578 | +96 | $732.5K | $737.9K | 0.15% | +$5.4K |
| Boston Scientific CorporationSTOCK(BSX) | 857 | 11,683 | +10,826 | $81.7K | $733.1K | 0.15% | +$651.4K |
| The Home Depot, Inc.STOCK(HD) | 1,924 | 2,112 | +188 | $662.1K | $694.6K | 0.14% | +$32.5K |
| Verizon Communications Inc.STOCK(VZ) | 13,337 | 13,741 | +404 | $543.2K | $689.8K | 0.14% | +$146.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,001 | 8,738 | +1,737 | $539.3K | $678.0K | 0.14% | +$138.7K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 8,909 | 8,932 | +23 | $667.1K | $674.3K | 0.14% | +$7.2K |
| Costco Wholesale CorporationSTOCK(COST) | 665 | 658 | -7 | $573.5K | $655.7K | 0.13% | +$82.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,318 | 2,412 | +94 | $765.2K | $652.7K | 0.13% | -$112.5K |
| U.S. BancorpSTOCK(USB) | 12,607 | 12,500 | -107 | $672.7K | $650.1K | 0.13% | -$22.6K |
| Invesco Qqq Trust Series IETF | 1,105 | 1,105 | 0 | $678.5K | $637.5K | 0.13% | -$41.0K |