Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 9,699 | 33,783 | +24,084 | 5,450 | 20,968 | 4.78% | +15,518 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 762,096 | 852,039 | +89,943 | 29,485 | 35,257 | 8.03% | +5,772 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 0 | 197,675 | +197,675 | 0 | 5,063 | 1.15% | +5,063 |
| ISHARES CORE S&P MID-CAP ETF | 30,129 | 102,380 | +72,251 | 1,758 | 6,428 | 1.46% | +4,670 |
| NVIDIA CORPORATION COM(NVDA) | 68,421 | 76,417 | +7,996 | 7,415 | 11,715 | 2.67% | +4,299 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 985 | 44,045 | +43,060 | 97 | 4,351 | 0.99% | +4,254 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 47,720 | +47,720 | 0 | 3,693 | 0.84% | +3,693 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 373,096 | 491,641 | +118,545 | 8,641 | 12,166 | 2.77% | +3,524 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 898,319 | 978,518 | +80,199 | 18,741 | 21,860 | 4.98% | +3,119 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 313,782 | 329,595 | +15,813 | 15,950 | 18,777 | 4.28% | +2,827 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 43,785 | 76,084 | +32,299 | 2,613 | 4,760 | 1.08% | +2,147 |
| MICROSOFT CORP COM(MSFT) | 17,318 | 17,422 | +104 | 6,501 | 8,572 | 1.95% | +2,071 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 39,970 | +39,970 | 0 | 1,936 | 0.44% | +1,936 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 435,496 | 467,230 | +31,734 | 15,177 | 17,035 | 3.88% | +1,858 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 528,572 | 567,477 | +38,905 | 14,414 | 16,201 | 3.69% | +1,787 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 67,074 | 72,839 | +5,765 | 11,619 | 13,393 | 3.05% | +1,774 |
| SERVICENOW INC COM(NOW) | 1,077 | 2,537 | +1,460 | 857 | 2,567 | 0.58% | +1,710 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 29,393 | +29,393 | 0 | 1,438 | 0.33% | +1,438 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 248,425 | 258,829 | +10,404 | 11,031 | 12,442 | 2.83% | +1,411 |
| VANGUARD FTSE EMERGING MARKETS ETF | 188,919 | 198,599 | +9,680 | 8,550 | 9,862 | 2.25% | +1,312 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,928 | 16,981 | +2,053 | 3,662 | 4,932 | 1.12% | +1,270 |
| AMAZON COM INC COM(AMZN) | 27,948 | 29,330 | +1,382 | 5,317 | 6,466 | 1.47% | +1,149 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,084 | 3,730 | +1,646 | 1,166 | 2,304 | 0.52% | +1,138 |
| PFIZER INC COM(PFE) | 13,204 | 56,683 | +43,479 | 335 | 1,419 | 0.32% | +1,085 |
| QUALCOMM INC COM(QCOM) | 398 | 7,095 | +6,697 | 61 | 1,131 | 0.26% | +1,070 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,748 | 5,263 | +3,515 | 545 | 1,593 | 0.36% | +1,047 |
| FIFTH THIRD BANCORP COM(FITB) | 2,100 | 26,112 | +24,012 | 82 | 1,108 | 0.25% | +1,026 |
| ISHARES CORE S&P SMALL CAP ETF | 20,009 | 28,053 | +8,044 | 2,092 | 3,113 | 0.71% | +1,020 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,662 | 11,203 | +9,541 | 183 | 1,170 | 0.27% | +988 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 19,116 | +19,116 | 0 | 978 | 0.22% | +978 |
| SCHLUMBERGER LTD COM STK(SLB) | 350 | 27,325 | +26,975 | 15 | 962 | 0.22% | +947 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 18,003 | +18,003 | 0 | 909 | 0.21% | +909 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 334 | 29,633 | +29,299 | 11 | 919 | 0.21% | +908 |
| NEWMONT CORP COM(NEM) | 105 | 14,617 | +14,512 | 5 | 860 | 0.20% | +855 |
| LOEWS CORP COM(L) | 32 | 9,267 | +9,235 | 3 | 856 | 0.19% | +853 |
| MERCK & CO INC COM(MRK) | 2,929 | 13,315 | +10,386 | 263 | 1,089 | 0.25% | +826 |
| EOG RES INC COM(EOG) | 181 | 6,929 | +6,748 | 23 | 840 | 0.19% | +817 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,663 | 8,144 | +3,481 | 796 | 1,609 | 0.37% | +813 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 15,983 | +15,983 | 0 | 807 | 0.18% | +807 |
| BANK AMERICA CORP COM | 12,139 | 26,617 | +14,478 | 507 | 1,282 | 0.29% | +775 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 148,755 | 144,192 | -4,563 | 9,782 | 10,476 | 2.39% | +693 |
| META PLATFORMS INC CL A(META) | 2,946 | 3,264 | +318 | 1,698 | 2,348 | 0.53% | +650 |
| QUANTA SVCS INC COM | 6,656 | 6,286 | -370 | 1,692 | 2,340 | 0.53% | +648 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 47,435 | 50,709 | +3,274 | 3,588 | 4,225 | 0.96% | +636 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,182 | 15,979 | +1,797 | 2,193 | 2,810 | 0.64% | +617 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 8,852 | +8,852 | 0 | 607 | 0.14% | +607 |
| TARGET CORP COM(TGT) | 3,164 | 8,852 | +5,688 | 330 | 919 | 0.21% | +589 |
| BROADCOM INC COM(AVGO) | 6,509 | 6,277 | -232 | 1,090 | 1,662 | 0.38% | +572 |
| GENERAL DYNAMICS CORP COM(GD) | 2,730 | 4,421 | +1,691 | 744 | 1,301 | 0.30% | +557 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 10,009 | +10,009 | 0 | 551 | 0.13% | +551 |
| EXXON MOBIL CORP COM | 13,916 | 19,409 | +5,493 | 1,655 | 2,120 | 0.48% | +465 |
| HCA HEALTHCARE INC COM(HCA) | 50 | 1,218 | +1,168 | 17 | 474 | 0.11% | +457 |
| RENASANT CORP COM | 100,857 | 103,498 | +2,641 | 3,422 | 3,848 | 0.88% | +426 |
| NEXTERA ENERGY INC COM(NEE) | 15,154 | 20,163 | +5,009 | 1,074 | 1,473 | 0.34% | +399 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 65 | 8,357 | +8,292 | 3 | 390 | 0.09% | +387 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 0 | 9,181 | +9,181 | 0 | 364 | 0.08% | +364 |
| FISERV INC COM(FISV) | 5,263 | 8,665 | +3,402 | 1,162 | 1,496 | 0.34% | +334 |
| GSK PLC SPONSORED ADR(GSK) | 2,096 | 10,240 | +8,144 | 81 | 399 | 0.09% | +318 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 193,172 | 186,149 | -7,023 | 5,966 | 6,273 | 1.43% | +308 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 28,231 | 30,430 | +2,199 | 1,524 | 1,829 | 0.42% | +305 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,061 | 3,135 | +1,074 | 1,026 | 1,321 | 0.30% | +296 |
| VANGUARD GROWTH ETF | 4,061 | 4,061 | 0 | 1,506 | 1,762 | 0.40% | +256 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 800 | +800 | 0 | 226 | 0.05% | +226 |
| NETFLIX INC COM(NFLX) | 488 | 511 | +23 | 455 | 661 | 0.15% | +206 |
| KIMBERLY-CLARK CORP COM(KMB) | 145 | 1,702 | +1,557 | 21 | 224 | 0.05% | +203 |
| APPLE INC COM(AAPL) | 22,915 | 25,440 | +2,525 | 5,090 | 5,287 | 1.20% | +197 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,601 | 6,453 | -148 | 602 | 786 | 0.18% | +184 |
| FIRSTENERGY CORP COM(FE) | 3,192 | 7,360 | +4,168 | 129 | 297 | 0.07% | +168 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,338 | 2,900 | +562 | 411 | 558 | 0.13% | +147 |
| TESLA INC COM(TSLA) | 1,588 | 1,789 | +201 | 412 | 538 | 0.12% | +126 |
| COCA COLA CO COM(KO) | 13,279 | 15,025 | +1,746 | 951 | 1,077 | 0.25% | +126 |
| VANGUARD S&P 500 ETF | 2,049 | 2,069 | +20 | 1,053 | 1,175 | 0.27% | +122 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,833 | +2,833 | 0 | 121 | 0.03% | +121 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,938 | 5,912 | -26 | 928 | 1,046 | 0.24% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 786 | 1,069 | +283 | 130 | 240 | 0.05% | +110 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,408 | +1,408 | 0 | 103 | 0.02% | +103 |
| LINDE PLC SHS(LIN) | 1,473 | 1,646 | +173 | 686 | 785 | 0.18% | +99 |
| CAMECO CORP COM(CCJ) | 3,045 | 3,029 | -16 | 125 | 217 | 0.05% | +92 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,055 | +2,055 | 0 | 89 | 0.02% | +89 |
| AMPHENOL CORP NEW CL A | 2,661 | 2,661 | 0 | 175 | 259 | 0.06% | +85 |
| ORACLE CORP COM(ORCL) | 1,283 | 1,181 | -102 | 179 | 259 | 0.06% | +79 |
| CLOUDFLARE INC CL A COM(NET) | 27 | 430 | +403 | 3 | 80 | 0.02% | +76 |
| MORGAN STANLEY COM NEW(MS) | 2,963 | 2,989 | +26 | 346 | 422 | 0.10% | +76 |
| HEICO CORP NEW COM(HEI) | 255 | 445 | +190 | 68 | 143 | 0.03% | +75 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 673 | +673 | 0 | 73 | 0.02% | +73 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 596 | +596 | 0 | 72 | 0.02% | +72 |
| PINTEREST INC CL A(PINS) | 0 | 1,973 | +1,973 | 0 | 70 | 0.02% | +70 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 1,535 | +1,535 | 0 | 66 | 0.02% | +66 |
| SOUTHERN CO COM(SO) | 3,980 | 4,672 | +692 | 366 | 431 | 0.10% | +65 |
| INTUIT COM(INTU) | 332 | 345 | +13 | 204 | 269 | 0.06% | +65 |
| ISHARES S&P 100 ETF | 65 | 272 | +207 | 18 | 83 | 0.02% | +65 |
| FAIR ISAAC CORP COM(FICO) | 0 | 35 | +35 | 0 | 65 | 0.01% | +65 |
| BORGWARNER INC COM | 10,736 | 10,678 | -58 | 308 | 372 | 0.08% | +64 |
| FASTENAL CO COM(FAST) | 45 | 1,532 | +1,487 | 3 | 66 | 0.01% | +62 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,890 | 2,943 | +53 | 211 | 271 | 0.06% | +61 |
| BLACKROCK INC COM(BLK) | 536 | 536 | 0 | 507 | 565 | 0.13% | +58 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 5,107 | 5,107 | 0 | 377 | 434 | 0.10% | +57 |
| VANGUARD VALUE ETF | 359 | 667 | +308 | 62 | 119 | 0.03% | +57 |
| EMCOR GROUP INC COM(EME) | 288 | 308 | +20 | 106 | 164 | 0.04% | +57 |
| CAVA GROUP INC COM(CAVA) | 0 | 685 | +685 | 0 | 56 | 0.01% | +56 |