Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artisan International Value Advisor | 0 | 116,206 | +116,206 | 0 | 6,932 | 1.10% | +6,932 |
| BROADCOM INC COM(AVGO) | 11,201 | 22,997 | +11,796 | 3,467 | 8,687 | 1.38% | +5,220 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 690 | 50,609 | +49,919 | 318 | 4,984 | 0.79% | +4,666 |
| APPLIED MATLS INC COM | 1,358 | 5,977 | +4,619 | 464 | 4,321 | 0.69% | +3,857 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,929 | 61,611 | +57,682 | 238 | 3,550 | 0.56% | +3,312 |
| DEERE & CO COM(DE) | 589 | 5,532 | +4,943 | 332 | 3,509 | 0.56% | +3,177 |
| RENASANT CORP COM | 113,643 | 166,798 | +53,155 | 4,106 | 7,096 | 1.13% | +2,990 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 1,094,649 | 1,073,527 | -21,122 | 27,005 | 29,506 | 4.69% | +2,501 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 359,988 | 357,439 | -2,549 | 23,068 | 25,468 | 4.05% | +2,399 |
| AMPHENOL CORP CL A | 17,265 | 24,478 | +7,213 | 2,181 | 4,316 | 0.69% | +2,135 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,478 | 30,806 | +328 | 7,242 | 9,333 | 1.48% | +2,091 |
| VANGUARD MEGA CAP ETF | 162 | 7,744 | +7,582 | 38 | 2,119 | 0.34% | +2,081 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,026 | 17,773 | +2,747 | 4,321 | 6,352 | 1.01% | +2,031 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 458,785 | 442,099 | -16,686 | 16,544 | 18,411 | 2.93% | +1,867 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 573,958 | 583,444 | +9,486 | 14,636 | 16,453 | 2.61% | +1,817 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 199,458 | 194,374 | -5,084 | 15,267 | 17,082 | 2.71% | +1,815 |
| VISA INC COM CL A(V) | 10,454 | 14,030 | +3,576 | 3,160 | 4,814 | 0.76% | +1,654 |
| DELL TECHNOLOGIES INC CL C(DELL) | 821 | 4,129 | +3,308 | 135 | 1,781 | 0.28% | +1,647 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 293,423 | 289,231 | -4,192 | 14,504 | 16,095 | 2.56% | +1,591 |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | 0 | 42 | +42 | 0 | 1,588 | 0.25% | +1,588 |
| NVIDIA CORPORATION COM(NVDA) | 78,057 | 75,914 | -2,143 | 13,613 | 15,190 | 2.41% | +1,576 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 501,951 | 503,877 | +1,926 | 19,797 | 21,259 | 3.38% | +1,462 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 1,032,980 | 970,833 | -62,147 | 43,344 | 44,794 | 7.12% | +1,450 |
| New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7000.0 | 0 | 42 | +42 | 0 | 1,446 | 0.23% | +1,446 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,637 | 9,625 | +7,988 | 201 | 1,635 | 0.26% | +1,434 |
| ABBVIE INC COM(ABBV) | 10,274 | 14,243 | +3,969 | 2,235 | 3,584 | 0.57% | +1,349 |
| APPLE INC COM(AAPL) | 24,743 | 26,325 | +1,582 | 6,280 | 7,617 | 1.21% | +1,338 |
| MICROSOFT CORP COM(MSFT) | 17,370 | 20,687 | +3,317 | 6,430 | 7,717 | 1.23% | +1,287 |
| VANGUARD FTSE EMERGING MARKETS ETF | 214,478 | 215,138 | +660 | 11,593 | 12,842 | 2.04% | +1,249 |
| ISHARES MSCI ACWI EX U.S. ETF | 519 | 15,237 | +14,718 | 36 | 1,160 | 0.18% | +1,124 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,170 | +8,170 | 0 | 1,117 | 0.18% | +1,117 |
| HONEYWELL INTL INC COM | 0 | 4,865 | +4,865 | 0 | 1,089 | 0.17% | +1,089 |
| BLACKSTONE INC COM(BX) | 1,905 | 10,892 | +8,987 | 219 | 1,282 | 0.20% | +1,063 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 78 | 3,326 | +3,248 | 27 | 967 | 0.15% | +940 |
| QUANTA SVCS INC COM | 5,935 | 5,822 | -113 | 3,258 | 4,192 | 0.67% | +934 |
| SERVICENOW INC COM(NOW) | 16,863 | 26,980 | +10,117 | 1,763 | 2,679 | 0.43% | +916 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 104,054 | 123,498 | +19,444 | 4,806 | 5,699 | 0.91% | +893 |
| EATON CORP PLC SHS(ETN) | 1,360 | 3,132 | +1,772 | 486 | 1,335 | 0.21% | +848 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 224 | 1,906 | +1,682 | 107 | 954 | 0.15% | +846 |
| KINDER MORGAN INC DEL COM(KMI) | 7,724 | 34,516 | +26,792 | 259 | 1,103 | 0.18% | +844 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 444 | 28,253 | +27,809 | 12 | 853 | 0.14% | +842 |
| PRUDENTIAL FINL INC COM(PFH) | 1,808 | 9,286 | +7,478 | 177 | 1,002 | 0.16% | +826 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 109,189 | 110,865 | +1,676 | 9,885 | 10,707 | 1.70% | +822 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 64,156 | 63,749 | -407 | 4,475 | 5,281 | 0.84% | +806 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,725 | 33,243 | +518 | 6,281 | 7,073 | 1.12% | +793 |
| CISCO SYS INC COM(CSCO) | 8,738 | 12,481 | +3,743 | 678 | 1,466 | 0.23% | +788 |
| RTX CORPORATION COM(RTX) | 5,364 | 9,592 | +4,228 | 1,035 | 1,820 | 0.29% | +785 |
| AMAZON COM INC COM(AMZN) | 29,390 | 28,815 | -575 | 6,121 | 6,868 | 1.09% | +747 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 700 | 12,623 | +11,923 | 39 | 776 | 0.12% | +737 |
| FRANKLIN RESOURCES INC COM(BEN) | 4,623 | 23,514 | +18,891 | 109 | 782 | 0.12% | +673 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 11,500 | +11,500 | 0 | 667 | 0.11% | +667 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,736 | +2,736 | 0 | 605 | 0.10% | +605 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 4,430 | 22,530 | +18,100 | 102 | 666 | 0.11% | +563 |
| CHEMED CORP NEW COM(CHE) | 4,450 | 4,668 | +218 | 1,681 | 2,174 | 0.35% | +493 |
| COLUMBIA BKG SYS INC COM(COLB) | 3,659 | 18,375 | +14,716 | 100 | 589 | 0.09% | +489 |
| First Eagle Global I | 0 | 5,700 | +5,700 | 0 | 484 | 0.08% | +484 |
| QUALCOMM INC COM(QCOM) | 7,238 | 7,627 | +389 | 932 | 1,409 | 0.22% | +477 |
| MEDTRONIC PLC SHS(MDT) | 3,546 | 10,018 | +6,472 | 307 | 784 | 0.12% | +476 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,054 | 5,787 | +3,733 | 185 | 658 | 0.10% | +473 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 1,624 | 8,142 | +6,518 | 120 | 590 | 0.09% | +470 |
| FEDEX CORP COM(FDX) | 369 | 1,788 | +1,419 | 131 | 560 | 0.09% | +428 |
| PHILIP MORRIS INTL INC COM(PM) | 5,800 | 7,590 | +1,790 | 959 | 1,373 | 0.22% | +414 |
| PEPSICO INC COM(PEP) | 5,434 | 9,246 | +3,812 | 844 | 1,252 | 0.20% | +408 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 2,023 | 10,294 | +8,271 | 98 | 498 | 0.08% | +400 |
| TRUIST FINL CORP COM(TFC) | 13,742 | 20,498 | +6,756 | 632 | 1,021 | 0.16% | +390 |
| Schwab Prime Advantage Money Investor | 0 | 386,986 | +386,986 | 0 | 387 | 0.06% | +387 |
| Vanguard Tax-Managed Capital App Adm | 0 | 1,000 | +1,000 | 0 | 386 | 0.06% | +386 |
| CME GROUP INC COM(CME) | 1,903 | 4,275 | +2,372 | 562 | 944 | 0.15% | +382 |
| UNITED PARCEL SVCS INC CL B(UPS) | 858 | 4,209 | +3,351 | 84 | 452 | 0.07% | +368 |
| KLA CORP COM NEW(KLAC) | 224 | 2,309 | +2,085 | 330 | 697 | 0.11% | +367 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 757,078 | 732,333 | -24,745 | 20,691 | 21,055 | 3.35% | +364 |
| MCDONALDS CORP COM(MCD) | 1,011 | 2,484 | +1,473 | 314 | 671 | 0.11% | +357 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 10,769 | 16,794 | +6,025 | 610 | 949 | 0.15% | +338 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,439 | 3,439 | 0 | 2,237 | 2,568 | 0.41% | +332 |
| PROGRESSIVE CORP COM(PGR) | 9,989 | 10,562 | +573 | 1,980 | 2,307 | 0.37% | +327 |
| FEDERATED HERMES INC CL B(FHI) | 1,420 | 7,381 | +5,961 | 81 | 408 | 0.06% | +327 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 3,788 | +3,788 | 0 | 326 | 0.05% | +326 |
| VANGUARD GROWTH ETF | 4,063 | 24,375 | +20,312 | 1,775 | 2,100 | 0.33% | +325 |
| VAIL RESORTS INC COM(MTN) | 634 | 2,930 | +2,296 | 81 | 399 | 0.06% | +318 |
| ZOETIS INC CL A(ZTS) | 841 | 5,611 | +4,770 | 99 | 403 | 0.06% | +304 |
| Vanguard Tax-Managed Small Cap Adm | 0 | 2,461 | +2,461 | 0 | 298 | 0.05% | +298 |
| VOYA FINANCIAL INC COM(VOYA) | 771 | 3,875 | +3,104 | 53 | 351 | 0.06% | +298 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,034 | 4,906 | -128 | 1,444 | 1,733 | 0.28% | +289 |
| AUTOMATIC DATA PROCESSING INC COM | 450 | 1,691 | +1,241 | 91 | 379 | 0.06% | +287 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,540 | 7,722 | +182 | 1,170 | 1,452 | 0.23% | +283 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,321 | 62,754 | -567 | 1,845 | 2,124 | 0.34% | +279 |
| SYSCO CORP COM(SYY) | 1,055 | 4,172 | +3,117 | 75 | 349 | 0.06% | +273 |
| LAMB WESTON HLDGS INC COM(LW) | 1,569 | 7,864 | +6,295 | 66 | 340 | 0.05% | +273 |
| CUBESMART COM(CUBE) | 1,542 | 8,195 | +6,653 | 57 | 326 | 0.05% | +269 |
| NIKE INC CL B(NKE) | 3,049 | 10,403 | +7,354 | 161 | 427 | 0.07% | +266 |
| TEXAS INSTRS INC COM(TXN) | 2,596 | 2,582 | -14 | 504 | 770 | 0.12% | +266 |
| Vanguard Value Index Adm | 0 | 3,116 | +3,116 | 0 | 265 | 0.04% | +265 |
| DOMINOS PIZZA INC COM(DPZ) | 186 | 1,106 | +920 | 67 | 327 | 0.05% | +261 |
| Vanguard Growth Index Admiral | 0 | 968 | +968 | 0 | 258 | 0.04% | +258 |
| Vanguard Small Cap Value Index Admiral | 0 | 2,453 | +2,453 | 0 | 256 | 0.04% | +256 |
| BANK OF AMER CORP COM | 26,152 | 26,849 | +697 | 1,275 | 1,530 | 0.24% | +255 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 213 | 256 | +43 | 281 | 509 | 0.08% | +228 |
| ISHARES SEMICONDUCTOR ETF | 782 | 752 | -30 | 257 | 482 | 0.08% | +225 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 15,900 | 15,900 | 0 | 1,158 | 1,379 | 0.22% | +221 |
| Exxon Mobil Corp | 0 | 1,587 | +1,587 | 0 | 217 | 0.03% | +217 |