Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 122,224 | 434,834 | +312,610 | $4.40M | $16.36M | 5.22% | +$11.96M |
| Ishares Core S&p 500 EtfETF | 17,126 | 24,385 | +7,259 | $9.00M | $13.34M | 4.26% | +$4.34M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 98,434 | 170,067 | +71,633 | $7.31M | $12.35M | 3.94% | +$5.05M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 180,387 | 332,443 | +152,056 | $4.81M | $8.99M | 2.87% | +$4.18M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 26,642 | 50,509 | +23,867 | $4.51M | $8.30M | 2.65% | +$3.79M |
| Schwab U.S. Large-Cap Growth EtfETF | 38,403 | 80,689 | +42,286 | $3.56M | $8.14M | 2.60% | +$4.58M |
| Microsoft CorporationSTOCK(MSFT) | 18,282 | 16,418 | -1,864 | $7.69M | $7.34M | 2.34% | -$353.6K |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 147,987 | 340,175 | +192,188 | $3.08M | $6.99M | 2.23% | +$3.91M |
| Ishares Core S&p Small Cap EtfETF | 50,416 | 63,746 | +13,330 | $5.57M | $6.80M | 2.17% | +$1.23M |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 69,116 | 163,674 | +94,558 | $2.49M | $5.65M | 1.80% | +$3.16M |
| Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 73,898 | 178,727 | +104,829 | $2.16M | $5.43M | 1.73% | +$3.26M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 58,722 | 99,721 | +40,999 | $3.03M | $5.34M | 1.70% | +$2.31M |
| Apple Inc.STOCK(AAPL) | 25,493 | 24,649 | -844 | $4.37M | $5.19M | 1.66% | +$820.0K |
| Ishares S&p 500 Growth EtfETF | 58,785 | 53,332 | -5,453 | $4.96M | $4.94M | 1.58% | -$28.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 111,989 | 94,933 | -17,056 | $5.11M | $4.29M | 1.37% | -$812.7K |
| Amazon.com, Inc.STOCK(AMZN) | 19,857 | 21,190 | +1,333 | $3.58M | $4.09M | 1.31% | +$513.2K |
| Ishares S&p 500 Value EtfETF | 24,249 | 22,454 | -1,795 | $4.53M | $4.09M | 1.30% | -$443.1K |
| NVIDIA CorporationSTOCK(NVDA) | 3,716 | 32,900 | +29,184 | $3.36M | $4.06M | 1.30% | +$706.8K |
| Ishares Russell 1000 Growth EtfETF | 10,812 | 10,382 | -430 | $3.64M | $3.78M | 1.21% | +$140.2K |
| Aptus Drawdown Managed Equity EtfETF APTUS DRAWDOWN | 0 | 80,744 | +80,744 | $0 | $3.53M | 1.13% | +$3.53M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 0 | 59,321 | +59,321 | $0 | $3.47M | 1.11% | +$3.47M |
| Alphabet Inc.STOCK(GOOG) | 15,666 | 18,513 | +2,847 | $2.36M | $3.37M | 1.08% | +$1.01M |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 81,236 | 133,251 | +52,015 | $1.90M | $3.08M | 0.98% | +$1.18M |
| Vanguard Total Stock Market EtfETF | 10,815 | 10,815 | 0 | $2.81M | $2.89M | 0.92% | +$82.3K |
| Visa Inc.STOCK(V) | 10,832 | 10,775 | -57 | $3.02M | $2.83M | 0.90% | -$194.9K |
| Renasant Corp ComSTOCK | 87,698 | 88,502 | +804 | $2.75M | $2.70M | 0.86% | -$43.9K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 56,028 | 50,908 | -5,120 | $2.89M | $2.61M | 0.83% | -$281.5K |
| Ishares Mbs EtfETF | 42,849 | 28,306 | -14,543 | $3.96M | $2.60M | 0.83% | -$1.36M |
| Ishares Core S&p Mid-Cap EtfETF | 52,109 | 41,594 | -10,515 | $3.17M | $2.43M | 0.78% | -$731.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 33,072 | 33,072 | 0 | $2.54M | $2.35M | 0.75% | -$194.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,177 | 4,251 | +74 | $2.07M | $2.16M | 0.69% | +$98.5K |
| Salesforce, Inc.STOCK(CRM) | 8,639 | 8,323 | -316 | $2.60M | $2.14M | 0.68% | -$462.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,792 | 2,348 | -444 | $2.17M | $2.13M | 0.68% | -$46.2K |
| AbbVie Inc.STOCK(ABBV) | 14,102 | 12,080 | -2,022 | $2.57M | $2.07M | 0.66% | -$495.9K |
| Ishares National Muni Bond EtfETF | 18,356 | 18,608 | +252 | $1.98M | $1.98M | 0.63% | +$7.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 23,749 | 21,995 | -1,754 | $2.17M | $1.94M | 0.62% | -$229.1K |
| Meta Platforms, Inc.STOCK(META) | 3,718 | 3,757 | +39 | $1.81M | $1.89M | 0.60% | +$89.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,578 | 8,968 | -610 | $1.92M | $1.81M | 0.58% | -$104.6K |
| Walmart Inc.STOCK(WMT) | 22,809 | 26,365 | +3,556 | $1.37M | $1.79M | 0.57% | +$412.8K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 16,439 | 15,285 | -1,154 | $1.94M | $1.73M | 0.55% | -$210.3K |
| Broadcom Inc.STOCK(AVGO) | 894 | 1,079 | +185 | $1.18M | $1.73M | 0.55% | +$547.5K |
| Exxon Mobil Corp ComSTOCK | 11,755 | 14,492 | +2,737 | $1.37M | $1.67M | 0.53% | +$301.9K |
| Ishares Russell 1000 Value EtfETF | 9,344 | 9,200 | -144 | $1.67M | $1.61M | 0.51% | -$68.6K |
| NextEra Energy, Inc.STOCK(NEE) | 22,676 | 22,665 | -11 | $1.45M | $1.60M | 0.51% | +$155.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 19,520 | 18,926 | -594 | $1.63M | $1.59M | 0.51% | -$42.5K |
| Eaton Corporation plcSTOCK(ETN) | 4,788 | 5,020 | +232 | $1.50M | $1.57M | 0.50% | +$76.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,530 | 2,776 | +246 | $1.47M | $1.54M | 0.49% | +$64.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,394 | 13,471 | +77 | $1.53M | $1.49M | 0.47% | -$42.3K |
| Adobe Inc.STOCK(ADBE) | 2,190 | 2,578 | +388 | $1.11M | $1.43M | 0.46% | +$327.1K |
| The Coca-Cola CompanySTOCK(KO) | 24,365 | 22,432 | -1,933 | $1.49M | $1.43M | 0.46% | -$62.8K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 11,948 | 10,948 | -1,000 | $1.56M | $1.41M | 0.45% | -$155.9K |
| Ishares Russell Mid-Cap Value EtfETF | 11,679 | 11,527 | -152 | $1.46M | $1.39M | 0.44% | -$72.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 15,403 | 13,542 | -1,861 | $1.58M | $1.32M | 0.42% | -$265.6K |
| Ishares Tips Bond EtfETF | 13,714 | 11,600 | -2,114 | $1.47M | $1.24M | 0.40% | -$234.4K |
| Mastercard IncorporatedSTOCK(MA) | 2,735 | 2,738 | +3 | $1.32M | $1.21M | 0.39% | -$109.2K |
| Ishares Russell 2000 Growth EtfETF | 4,385 | 4,370 | -15 | $1.19M | $1.15M | 0.37% | -$40.2K |
| Ishares Russell 2000 Value EtfETF | 7,562 | 7,532 | -30 | $1.20M | $1.15M | 0.37% | -$53.8K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 92,475 | 91,275 | -1,200 | $1.13M | $1.13M | 0.36% | -$4.6K |
| Apollo Global Management, Inc.STOCK(APO) | 9,080 | 9,297 | +217 | $1.02M | $1.10M | 0.35% | +$76.7K |
| RTX CorporationSTOCK(RTX) | 12,799 | 10,757 | -2,042 | $1.25M | $1.08M | 0.34% | -$168.4K |
| Philip Morris International Inc.STOCK(PM) | 15,526 | 10,396 | -5,130 | $1.42M | $1.05M | 0.34% | -$369.0K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 5,367 | 4,777 | -590 | $1.14M | $1.04M | 0.33% | -$102.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 12,359 | 9,707 | -2,652 | $1.35M | $1.04M | 0.33% | -$306.3K |
| Ishares Intermediate Government/credit Bond EtfETF | 10,000 | 10,000 | 0 | $1.04M | $1.04M | 0.33% | -$2.5K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 15,900 | 15,900 | 0 | $1.06M | $1.00M | 0.32% | -$50.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,430 | 3,241 | -189 | $1.19M | $983.4K | 0.31% | -$205.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,749 | 1,806 | +57 | $914.8K | $983.1K | 0.31% | +$68.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 15,288 | 10,119 | -5,169 | $1.55M | $972.7K | 0.31% | -$577.6K |
| Ishares Agency Bond EtfETF | 9,347 | 8,940 | -407 | $1.01M | $962.1K | 0.31% | -$47.8K |
| Verizon Communications Inc.STOCK(VZ) | 34,187 | 23,133 | -11,054 | $1.43M | $954.0K | 0.30% | -$480.5K |
| Dell Technologies Inc.STOCK(DELL) | 5,902 | 6,773 | +871 | $673.5K | $934.1K | 0.30% | +$260.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 10,806 | 11,187 | +381 | $883.7K | $913.4K | 0.29% | +$29.7K |
| Ishares Select Dividend EtfETF | 8,389 | 7,486 | -903 | $1.03M | $905.7K | 0.29% | -$127.7K |
| Copart, Inc.STOCK(CPRT) | 12,241 | 16,548 | +4,307 | $709.0K | $896.2K | 0.29% | +$187.2K |
| Prologis, Inc.REIT(PLD) | 9,602 | 7,940 | -1,662 | $1.25M | $891.7K | 0.28% | -$358.6K |
| Chevron CorporationSTOCK(CVX) | 8,037 | 5,667 | -2,370 | $1.27M | $886.4K | 0.28% | -$381.3K |
| Republic Services, Inc.STOCK(RSG) | 5,466 | 4,505 | -961 | $1.05M | $875.5K | 0.28% | -$170.9K |
| Merck & Co., Inc.STOCK(MRK) | 9,693 | 7,014 | -2,679 | $1.28M | $868.3K | 0.28% | -$410.7K |
| TotalEnergies SEADR(TTE) | 17,740 | 12,705 | -5,035 | $1.22M | $847.2K | 0.27% | -$373.9K |
| Amgen Inc.STOCK(AMGN) | 3,647 | 2,683 | -964 | $1.04M | $838.4K | 0.27% | -$198.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 5,535 | 4,711 | -824 | $903.4K | $830.0K | 0.26% | -$73.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 4,768 | 4,744 | -24 | $769.0K | $829.4K | 0.26% | +$60.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,886 | 1,833 | -53 | $752.7K | $815.4K | 0.26% | +$62.7K |
| American Tower CorporationREIT(AMT) | 2,092 | 4,020 | +1,928 | $413.4K | $781.5K | 0.25% | +$368.1K |
| PepsiCo, Inc.STOCK(PEP) | 4,770 | 4,695 | -75 | $834.8K | $774.3K | 0.25% | -$60.5K |
| The Procter & Gamble CompanySTOCK(PG) | 4,819 | 4,676 | -143 | $781.9K | $771.2K | 0.25% | -$10.7K |
| Duke Energy CorporationSTOCK(DUK) | 10,340 | 7,645 | -2,695 | $1.00M | $766.2K | 0.24% | -$233.8K |
| Formula One GroupSTOCK(FWONA) | 10,652 | 10,577 | -75 | $698.8K | $759.9K | 0.24% | +$61.1K |
| ServiceNow, Inc.STOCK(NOW) | 1,034 | 964 | -70 | $788.3K | $758.4K | 0.24% | -$30.0K |
| Invesco Qqq Trust Series IETF | 1,491 | 1,567 | +76 | $661.8K | $750.7K | 0.24% | +$88.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,804 | 1,601 | -203 | $820.6K | $747.8K | 0.24% | -$72.8K |
| The Progressive CorporationSTOCK(PGR) | 1,990 | 3,562 | +1,572 | $411.6K | $739.9K | 0.24% | +$328.3K |
| Ishares Core 10 Year Usd Bond EtfETF | 14,864 | 14,855 | -9 | $759.7K | $738.4K | 0.24% | -$21.3K |
| Alphabet Inc.STOCK(GOOG) | 5,802 | 3,980 | -1,822 | $883.4K | $730.0K | 0.23% | -$153.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,526 | 4,864 | +1,338 | $557.8K | $710.9K | 0.23% | +$153.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,095 | 2,354 | +259 | $727.7K | $702.5K | 0.22% | -$25.2K |
| The Williams Companies, Inc.STOCK(WMB) | 21,027 | 15,926 | -5,101 | $819.4K | $676.9K | 0.22% | -$142.5K |
| S&P Global Inc.STOCK(SPGI) | 1,083 | 1,486 | +403 | $460.8K | $662.8K | 0.21% | +$202.0K |
| Dow Inc.STOCK(DOW) | 13,263 | 12,480 | -783 | $768.3K | $662.1K | 0.21% | -$106.3K |
| Linde plcSTOCK(LIN) | 948 | 1,476 | +528 | $440.2K | $647.7K | 0.21% | +$207.5K |