Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 202,430 | 458,785 | +256,355 | 7,626 | 16,544 | 3.32% | +8,918 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 847 | 30,478 | +29,631 | 214 | 7,242 | 1.45% | +7,028 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 77,020 | 109,189 | +32,169 | 6,890 | 9,885 | 1.98% | +2,995 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 157,833 | 199,458 | +41,625 | 12,661 | 15,267 | 3.06% | +2,605 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 657,299 | 757,078 | +99,779 | 18,713 | 20,691 | 4.15% | +1,978 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 340,615 | 359,988 | +19,373 | 21,278 | 23,068 | 4.63% | +1,790 |
| ISHARES CORE S&P 500 ETF | 0 | 39,589 | +39,589 | 0 | 25,860 | 5.19% | +25,860 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 501,951 | +501,951 | 0 | 19,797 | 3.97% | +19,797 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 1,038,418 | 1,094,649 | +56,231 | 25,265 | 27,005 | 5.41% | +1,740 |
| BROADCOM INC COM(AVGO) | 6,115 | 11,201 | +5,086 | 2,116 | 3,467 | 0.70% | +1,350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 47,460 | 64,156 | +16,696 | 3,190 | 4,475 | 0.90% | +1,285 |
| TOTALENERGIES SE ACT(TTE) | 0 | 11,763 | +11,763 | 0 | 1,070 | 0.21% | +1,070 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 7,540 | +7,540 | 0 | 1,170 | 0.23% | +1,170 |
| ABBVIE INC COM(ABBV) | 0 | 10,274 | +10,274 | 0 | 2,235 | 0.45% | +2,235 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 13,331 | +13,331 | 0 | 2,637 | 0.53% | +2,637 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 214,478 | +214,478 | 0 | 11,593 | 2.32% | +11,593 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 13,845 | +13,845 | 0 | 2,389 | 0.48% | +2,389 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 224,037 | +224,037 | 0 | 4,962 | 1.00% | +4,962 |
| QUANTA SVCS INC COM | 0 | 5,935 | +5,935 | 0 | 3,258 | 0.65% | +3,258 |
| WALMART INC COM(WMT) | 23,452 | 26,521 | +3,069 | 2,613 | 3,296 | 0.66% | +683 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 11,683 | +11,683 | 0 | 733 | 0.15% | +733 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 528,350 | 573,958 | +45,608 | 14,149 | 14,636 | 2.93% | +487 |
| CHEVRON CORPORATION COM(CVX) | 0 | 6,625 | +6,625 | 0 | 1,371 | 0.27% | +1,371 |
| RTX CORPORATION COM(RTX) | 3,152 | 5,364 | +2,212 | 578 | 1,035 | 0.21% | +457 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 93,826 | 104,054 | +10,228 | 4,367 | 4,806 | 0.96% | +440 |
| AMCOR PLC COM NEW COM NEW | 0 | 10,350 | +10,350 | 0 | 411 | 0.08% | +411 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 5,463 | +5,463 | 0 | 632 | 0.13% | +632 |
| APPLIED MATLS INC COM | 0 | 1,358 | +1,358 | 0 | 464 | 0.09% | +464 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 245,294 | 260,689 | +15,395 | 6,552 | 6,934 | 1.39% | +382 |
| PAYCHEX INC COM(PAYX) | 3,487 | 8,271 | +4,784 | 391 | 762 | 0.15% | +371 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 3,307 | +3,307 | 0 | 367 | 0.07% | +367 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 51,148 | +51,148 | 0 | 3,269 | 0.66% | +3,269 |
| EOG RES INC COM(EOG) | 0 | 8,216 | +8,216 | 0 | 1,188 | 0.24% | +1,188 |
| MCDONALDS CORP COM(MCD) | 0 | 1,011 | +1,011 | 0 | 314 | 0.06% | +314 |
| CHEMED CORP NEW COM(CHE) | 0 | 4,450 | +4,450 | 0 | 1,681 | 0.34% | +1,681 |
| KIMCO REALTY CORP COM(KIM) | 0 | 12,233 | +12,233 | 0 | 275 | 0.06% | +275 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,546 | +3,546 | 0 | 307 | 0.06% | +307 |
| ISHARES SEMICONDUCTOR ETF | 0 | 782 | +782 | 0 | 257 | 0.05% | +257 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 7,724 | +7,724 | 0 | 259 | 0.05% | +259 |
| PEPSICO INC COM(PEP) | 0 | 5,434 | +5,434 | 0 | 844 | 0.17% | +844 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,273 | +4,273 | 0 | 246 | 0.05% | +246 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 27,520 | +27,520 | 0 | 431 | 0.09% | +431 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,027 | +4,027 | 0 | 205 | 0.04% | +205 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 12,523 | +12,523 | 0 | 603 | 0.12% | +603 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 4,798 | +4,798 | 0 | 421 | 0.08% | +421 |
| CME GROUP INC COM(CME) | 1,357 | 1,903 | +546 | 371 | 562 | 0.11% | +191 |
| FIRSTENERGY CORP COM(FE) | 0 | 11,171 | +11,171 | 0 | 566 | 0.11% | +566 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9,989 | +9,989 | 0 | 1,980 | 0.40% | +1,980 |
| EATON CORP PLC SHS(ETN) | 0 | 1,360 | +1,360 | 0 | 486 | 0.10% | +486 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 2,054 | +2,054 | 0 | 185 | 0.04% | +185 |
| CITIGROUP INC COM NEW(C) | 595 | 2,185 | +1,590 | 69 | 248 | 0.05% | +178 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,808 | +1,808 | 0 | 177 | 0.04% | +177 |
| MORGAN STANLEY COM NEW(MS) | 1,714 | 2,919 | +1,205 | 304 | 480 | 0.10% | +176 |
| FASTENAL CO COM(FAST) | 0 | 4,879 | +4,879 | 0 | 226 | 0.05% | +226 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 269 | +269 | 0 | 228 | 0.05% | +228 |
| COPART INC COM(CPRT) | 0 | 47,877 | +47,877 | 0 | 1,590 | 0.32% | +1,590 |
| PACCAR INC COM(PCAR) | 0 | 1,576 | +1,576 | 0 | 182 | 0.04% | +182 |
| INVESTORS TITLE CO NC COM | 0 | 780 | +780 | 0 | 170 | 0.03% | +170 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,781 | +2,781 | 0 | 170 | 0.03% | +170 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,929 | +3,929 | 0 | 238 | 0.05% | +238 |
| WATSCO INC COM(WSO) | 0 | 1,362 | +1,362 | 0 | 495 | 0.10% | +495 |
| TEXAS INSTRS INC COM(TXN) | 2,001 | 2,596 | +595 | 347 | 504 | 0.10% | +157 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,732 | +1,732 | 0 | 156 | 0.03% | +156 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 2,190 | +2,190 | 0 | 150 | 0.03% | +150 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 13,741 | +13,741 | 0 | 690 | 0.14% | +690 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 953 | +953 | 0 | 141 | 0.03% | +141 |
| CISCO SYS INC COM(CSCO) | 7,001 | 8,738 | +1,737 | 539 | 678 | 0.14% | +139 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 821 | +821 | 0 | 135 | 0.03% | +135 |
| SLB LIMITED COM STK(SLB) | 29,495 | 24,604 | -4,891 | 1,132 | 1,264 | 0.25% | +132 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 688 | +688 | 0 | 167 | 0.03% | +167 |
| FEDEX CORP COM(FDX) | 0 | 369 | +369 | 0 | 131 | 0.03% | +131 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 1,624 | +1,624 | 0 | 120 | 0.02% | +120 |
| HONEYWELL INTL INC COM(HON) | 0 | 5,400 | +5,400 | 0 | 1,221 | 0.24% | +1,221 |
| NETFLIX INC. COM(NFLX) | 0 | 6,454 | +6,454 | 0 | 621 | 0.12% | +621 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 4,623 | +4,623 | 0 | 109 | 0.02% | +109 |
| RENASANT CORP COM | 0 | 113,643 | +113,643 | 0 | 4,106 | 0.82% | +4,106 |
| NUTRIEN LTD COM(NTR) | 0 | 1,409 | +1,409 | 0 | 106 | 0.02% | +106 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,345 | 6,826 | +2,481 | 284 | 389 | 0.08% | +105 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 485 | +485 | 0 | 104 | 0.02% | +104 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 4,430 | +4,430 | 0 | 102 | 0.02% | +102 |
| ALTRIA GROUP INC COM(MO) | 2,870 | 4,047 | +1,177 | 165 | 267 | 0.05% | +102 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 3,659 | +3,659 | 0 | 100 | 0.02% | +100 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 415 | +415 | 0 | 302 | 0.06% | +302 |
| CENCORA INC COM | 0 | 420 | +420 | 0 | 132 | 0.03% | +132 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 2,023 | +2,023 | 0 | 98 | 0.02% | +98 |
| TRUIST FINL CORP COM(TFC) | 10,889 | 13,742 | +2,853 | 536 | 632 | 0.13% | +96 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 916 | +916 | 0 | 266 | 0.05% | +266 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 3,099 | +3,099 | 0 | 153 | 0.03% | +153 |
| ARISTA NETWORKS INC COM SHS(ANET) | 844 | 1,637 | +793 | 111 | 201 | 0.04% | +90 |
| BLOOM ENERGY CORP COM CL A | 0 | 635 | +635 | 0 | 86 | 0.02% | +86 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 464 | +464 | 0 | 280 | 0.06% | +280 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,077 | +4,077 | 0 | 534 | 0.11% | +534 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 658 | +658 | 0 | 656 | 0.13% | +656 |
| VAIL RESORTS INC COM(MTN) | 0 | 634 | +634 | 0 | 81 | 0.02% | +81 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 1,433 | +1,433 | 0 | 81 | 0.02% | +81 |
| ZOETIS INC CL A(ZTS) | 0 | 841 | +841 | 0 | 99 | 0.02% | +99 |
| FEDERATED HERMES INC CL B(FHI) | 0 | 1,420 | +1,420 | 0 | 81 | 0.02% | +81 |
| WASTE MGMT INC DEL COM(WM) | 0 | 394 | +394 | 0 | 91 | 0.02% | +91 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,087 | 1,211 | +124 | 330 | 409 | 0.08% | +79 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 572 | +572 | 0 | 125 | 0.03% | +125 |