Park Place Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS LARGE CAP ENHANCED YIELD ETF | 202,430 | 458,785 | +256,355 | 7,625,954 | 16,543,774 | 3.32% | +8,917,820 |
| INVESCO NASDAQ 100 ETF | 847 | 30,478 | +29,631 | 214,185 | 7,242,158 | 1.45% | +7,027,973 |
| ISHARES CORE MSCI EAFE ETF | 77,020 | 109,189 | +32,169 | 6,890,229 | 9,884,900 | 1.98% | +2,994,671 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 199,458 | +199,458 | 0 | 15,266,529 | 3.06% | +15,266,529 |
| APTUS DEFINED RISK ETF | 657,299 | 757,078 | +99,779 | 18,713,308 | 20,690,948 | 4.15% | +1,977,640 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 359,988 | +359,988 | 0 | 23,068,048 | 4.63% | +23,068,048 |
| ISHARES CORE S&P 500 ETF | 35,148 | 39,589 | +4,441 | 24,074,009 | 25,860,063 | 5.19% | +1,786,054 |
| OPUS SMALL CAP VALUE ETF | 486,401 | 501,951 | +15,550 | 18,011,417 | 19,796,955 | 3.97% | +1,785,538 |
| APTUS INTERNATIONAL ENHANCED YIELD | 1,038,418 | 1,094,649 | +56,231 | 25,264,721 | 27,004,981 | 5.41% | +1,740,260 |
| BROADCOM INC COM(AVGO) | 6,115 | 11,201 | +5,086 | 2,116,402 | 3,466,822 | 0.70% | +1,350,420 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 47,460 | 64,156 | +16,696 | 3,190,228 | 4,474,847 | 0.90% | +1,284,619 |
| TOTALENERGIES SE ACT(TTE) | 0 | 11,763 | +11,763 | 0 | 1,070,198 | 0.21% | +1,070,198 |
| ISHARES CORE S&P U.S. GROWTH ETF | 939 | 7,540 | +6,601 | 157,761 | 1,169,596 | 0.23% | +1,011,835 |
| ABBVIE INC COM(ABBV) | 5,419 | 10,274 | +4,855 | 1,238,190 | 2,234,564 | 0.45% | +996,374 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,986 | 13,331 | +2,345 | 1,651,490 | 2,636,800 | 0.53% | +985,310 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 214,478 | +214,478 | 0 | 11,592,523 | 2.32% | +11,592,523 |
| AMERICAN TOWER CORP COM(AMT) | 8,991 | 13,845 | +4,854 | 1,578,573 | 2,389,326 | 0.48% | +810,753 |
| APTUS ENHANCED YIELD ETF | 189,046 | 224,037 | +34,991 | 4,196,819 | 4,962,420 | 1.00% | +765,601 |
| QUANTA SVCS INC COM | 0 | 5,935 | +5,935 | 0 | 3,258,434 | 0.65% | +3,258,434 |
| WALMART INC COM(WMT) | 0 | 26,521 | +26,521 | 0 | 3,296,064 | 0.66% | +3,296,064 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 857 | 11,683 | +10,826 | 81,715 | 733,108 | 0.15% | +651,393 |
| APTUS LARGE CAP UPSIDE ETF | 528,350 | 573,958 | +45,608 | 14,149,203 | 14,635,935 | 2.93% | +486,732 |
| CHEVRON CORPORATION COM(CVX) | 5,820 | 6,625 | +805 | 886,991 | 1,370,809 | 0.27% | +483,818 |
| RTX CORPORATION COM(RTX) | 0 | 5,364 | +5,364 | 0 | 1,034,716 | 0.21% | +1,034,716 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 93,826 | 104,054 | +10,228 | 4,366,662 | 4,806,254 | 0.96% | +439,592 |
| AMCOR PLC COM NEW | 0 | 10,350 | +10,350 | 0 | 411,413 | 0.08% | +411,413 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 5,463 | +5,463 | 0 | 632,452 | 0.13% | +632,452 |
| APPLIED MATLS INC COM | 261 | 1,358 | +1,097 | 67,074 | 464,151 | 0.09% | +397,077 |
| APTUS DEFERRED INCOME ETF | 245,294 | 260,689 | +15,395 | 6,551,803 | 6,933,989 | 1.39% | +382,186 |
| PAYCHEX INC COM(PAYX) | 3,487 | 8,271 | +4,784 | 391,172 | 761,925 | 0.15% | +370,753 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 3,307 | +3,307 | 0 | 366,614 | 0.07% | +366,614 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,940 | 51,148 | +7,208 | 2,918,954 | 3,268,887 | 0.66% | +349,933 |
| EOG RES INC COM(EOG) | 8,401 | 8,216 | -185 | 882,189 | 1,187,787 | 0.24% | +305,598 |
| MCDONALDS CORP COM(MCD) | 92 | 1,011 | +919 | 28,118 | 314,209 | 0.06% | +286,091 |
| CHEMED CORP NEW COM(CHE) | 3,277 | 4,450 | +1,173 | 1,402,159 | 1,681,014 | 0.34% | +278,855 |
| KIMCO REALTY CORP COM(KIM) | 0 | 12,233 | +12,233 | 0 | 274,876 | 0.06% | +274,876 |
| MEDTRONIC PLC SHS(MDT) | 383 | 3,546 | +3,163 | 36,791 | 307,261 | 0.06% | +270,470 |
| ISHARES SEMICONDUCTOR ETF | 0 | 782 | +782 | 0 | 257,012 | 0.05% | +257,012 |
| KINDER MORGAN INC DEL COM(KMI) | 384 | 7,724 | +7,340 | 10,556 | 258,986 | 0.05% | +248,430 |
| PEPSICO INC COM(PEP) | 0 | 5,434 | +5,434 | 0 | 843,846 | 0.17% | +843,846 |
| MONDELEZ INTL INC CL A(MDLZ) | 27 | 4,273 | +4,246 | 1,453 | 246,296 | 0.05% | +244,843 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 11,733 | 27,520 | +15,787 | 203,570 | 430,695 | 0.09% | +227,125 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,027 | +4,027 | 0 | 204,572 | 0.04% | +204,572 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 12,523 | +12,523 | 0 | 603,358 | 0.12% | +603,358 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 4,798 | +4,798 | 0 | 421,416 | 0.08% | +421,416 |
| CME GROUP INC COM(CME) | 1,357 | 1,903 | +546 | 370,570 | 562,051 | 0.11% | +191,481 |
| FIRSTENERGY CORP COM(FE) | 8,382 | 11,171 | +2,789 | 375,262 | 565,923 | 0.11% | +190,661 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9,989 | +9,989 | 0 | 1,980,252 | 0.40% | +1,980,252 |
| EATON CORP PLC SHS(ETN) | 948 | 1,360 | +412 | 301,947 | 486,431 | 0.10% | +184,484 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 2,054 | +2,054 | 0 | 185,148 | 0.04% | +185,148 |
| CITIGROUP INC COM NEW(C) | 595 | 2,185 | +1,590 | 69,431 | 247,801 | 0.05% | +178,370 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,808 | +1,808 | 0 | 176,624 | 0.04% | +176,624 |
| MORGAN STANLEY COM NEW(MS) | 1,714 | 2,919 | +1,205 | 304,286 | 480,380 | 0.10% | +176,094 |
| FASTENAL CO COM(FAST) | 1,257 | 4,879 | +3,622 | 50,443 | 226,386 | 0.05% | +175,943 |
| GOLDMAN SACHS GROUP INC COM(GS) | 59 | 269 | +210 | 51,861 | 227,571 | 0.05% | +175,710 |
| COPART INC COM(CPRT) | 36,171 | 47,877 | +11,706 | 1,416,095 | 1,589,516 | 0.32% | +173,421 |
| PACCAR INC COM(PCAR) | 97 | 1,576 | +1,479 | 10,622 | 182,028 | 0.04% | +171,406 |
| INVESTORS TITLE CO NC COM | 0 | 780 | +780 | 0 | 169,525 | 0.03% | +169,525 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,781 | +2,781 | 0 | 170,351 | 0.03% | +170,351 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,350 | 3,929 | +2,579 | 72,819 | 238,294 | 0.05% | +165,475 |
| WATSCO INC COM(WSO) | 0 | 1,362 | +1,362 | 0 | 495,482 | 0.10% | +495,482 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,596 | +2,596 | 0 | 503,987 | 0.10% | +503,987 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,732 | +1,732 | 0 | 156,071 | 0.03% | +156,071 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 2,190 | +2,190 | 0 | 149,533 | 0.03% | +149,533 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 13,741 | +13,741 | 0 | 689,773 | 0.14% | +689,773 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 953 | +953 | 0 | 141,139 | 0.03% | +141,139 |
| CISCO SYS INC COM(CSCO) | 7,001 | 8,738 | +1,737 | 539,287 | 677,981 | 0.14% | +138,694 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15 | 821 | +806 | 1,888 | 134,751 | 0.03% | +132,863 |
| SLB LIMITED COM STK(SLB) | 0 | 24,604 | +24,604 | 0 | 1,264,400 | 0.25% | +1,264,400 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 119 | 688 | +569 | 35,249 | 166,764 | 0.03% | +131,515 |
| FEDEX CORP COM(FDX) | 28 | 369 | +341 | 8,088 | 131,430 | 0.03% | +123,342 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 1,624 | +1,624 | 0 | 120,014 | 0.02% | +120,014 |
| HONEYWELL INTL INC COM(HON) | 5,681 | 5,400 | -281 | 1,108,306 | 1,220,562 | 0.24% | +112,256 |
| NETFLIX INC. COM(NFLX) | 5,444 | 6,454 | +1,010 | 510,429 | 620,552 | 0.12% | +110,123 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 4,623 | +4,623 | 0 | 109,195 | 0.02% | +109,195 |
| RENASANT CORP COM | 0 | 113,643 | +113,643 | 0 | 4,105,921 | 0.82% | +4,105,921 |
| NUTRIEN LTD COM(NTR) | 0 | 1,409 | +1,409 | 0 | 106,323 | 0.02% | +106,323 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,826 | +6,826 | 0 | 388,877 | 0.08% | +388,877 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 485 | +485 | 0 | 104,304 | 0.02% | +104,304 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 4,430 | +4,430 | 0 | 102,244 | 0.02% | +102,244 |
| ALTRIA GROUP INC COM(MO) | 2,870 | 4,047 | +1,177 | 165,484 | 267,062 | 0.05% | +101,578 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 3,659 | +3,659 | 0 | 100,366 | 0.02% | +100,366 |
| CASEYS GEN STORES INC COM(CASY) | 367 | 415 | +48 | 202,845 | 302,062 | 0.06% | +99,217 |
| CENCORA INC COM | 98 | 420 | +322 | 33,100 | 131,939 | 0.03% | +98,839 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 2,023 | +2,023 | 0 | 97,933 | 0.02% | +97,933 |
| TRUIST FINL CORP COM(TFC) | 0 | 13,742 | +13,742 | 0 | 631,717 | 0.13% | +631,717 |
| AIR PRODUCTS AND CHEMICALS INC COM | 699 | 916 | +217 | 172,667 | 266,089 | 0.05% | +93,422 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 3,099 | +3,099 | 0 | 152,998 | 0.03% | +152,998 |
| ARISTA NETWORKS INC COM SHS(ANET) | 844 | 1,637 | +793 | 110,589 | 200,991 | 0.04% | +90,402 |
| BLOOM ENERGY CORP COM CL A | 0 | 635 | +635 | 0 | 86,036 | 0.02% | +86,036 |
| LOCKHEED MARTIN CORP COM(LMT) | 405 | 464 | +59 | 195,886 | 280,437 | 0.06% | +84,551 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,833 | 4,077 | +244 | 449,323 | 533,848 | 0.11% | +84,525 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 665 | 658 | -7 | 573,456 | 655,651 | 0.13% | +82,195 |
| VAIL RESORTS INC COM(MTN) | 0 | 634 | +634 | 0 | 81,355 | 0.02% | +81,355 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 1,433 | +1,433 | 0 | 80,950 | 0.02% | +80,950 |
| ZOETIS INC CL A(ZTS) | 0 | 841 | +841 | 0 | 99,415 | 0.02% | +99,415 |
| FEDERATED HERMES INC CL B(FHI) | 0 | 1,420 | +1,420 | 0 | 80,528 | 0.02% | +80,528 |
| WASTE MGMT INC DEL COM(WM) | 0 | 394 | +394 | 0 | 90,537 | 0.02% | +90,537 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 1,211 | +1,211 | 0 | 409,257 | 0.08% | +409,257 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 572 | +572 | 0 | 125,279 | 0.03% | +125,279 |