Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 1,032,980 | 970,833 | -62,147 | $43.34M | $44.79M | 7.12% | +$1.45M |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 1,094,649 | 1,073,527 | -21,122 | $27.00M | $29.51M | 4.69% | +$2.50M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 359,988 | 357,439 | -2,549 | $23.07M | $25.47M | 4.05% | +$2.40M |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 501,951 | 503,877 | +1,926 | $19.80M | $21.26M | 3.38% | +$1.46M |
| APTUS DEFINED RISK ETF APTUS DEFINED | 757,078 | 732,333 | -24,745 | $20.69M | $21.05M | 3.35% | +$363.6K |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 458,785 | 442,099 | -16,686 | $16.54M | $18.41M | 2.93% | +$1.87M |
| iShares Core S&P 500 ETF | 39,589 | 24,568 | -15,021 | $25.86M | $18.40M | 2.92% | -$7.46M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 199,458 | 194,374 | -5,084 | $15.27M | $17.08M | 2.71% | +$1.82M |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 573,958 | 583,444 | +9,486 | $14.64M | $16.45M | 2.61% | +$1.82M |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 293,423 | 289,231 | -4,192 | $14.50M | $16.09M | 2.56% | +$1.59M |
| NVIDIA Corporation(NVDA) | 78,057 | 75,914 | -2,143 | $13.61M | $15.19M | 2.41% | +$1.58M |
| VANGUARD FTSE EMERGING MARKETS ETF | 214,478 | 215,138 | +660 | $11.59M | $12.84M | 2.04% | +$1.25M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 109,189 | 110,865 | +1,676 | $9.88M | $10.71M | 1.70% | +$822.4K |
| ISHARES CORE S&P 500 ETF | 39,589 | 14,030 | -25,559 | $25.86M | $10.51M | 1.67% | -$15.35M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,478 | 30,806 | +328 | $7.24M | $9.33M | 1.48% | +$2.09M |
| Broadcom Inc.(AVGO) | 11,201 | 22,997 | +11,796 | $3.47M | $8.69M | 1.38% | +$5.22M |
| Microsoft Corporation(MSFT) | 17,370 | 20,687 | +3,317 | $6.43M | $7.72M | 1.23% | +$1.29M |
| Apple Inc.(AAPL) | 24,743 | 26,325 | +1,582 | $6.28M | $7.62M | 1.21% | +$1.34M |
| RENASANT CORP COM | 113,643 | 166,798 | +53,155 | $4.11M | $7.10M | 1.13% | +$2.99M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,725 | 33,243 | +518 | $6.28M | $7.07M | 1.12% | +$792.6K |
| Artisan International Value Advisor | 0 | 116,206 | +116,206 | $0 | $6.93M | 1.10% | +$6.93M |
| Amazon.com, Inc.(AMZN) | 29,390 | 28,815 | -575 | $6.12M | $6.87M | 1.09% | +$746.7K |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 260,689 | 254,349 | -6,340 | $6.93M | $6.80M | 1.08% | -$131.2K |
| Alphabet Inc.(GOOG) | 15,026 | 17,773 | +2,747 | $4.32M | $6.35M | 1.01% | +$2.03M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 104,054 | 123,498 | +19,444 | $4.81M | $5.70M | 0.91% | +$893.2K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 64,156 | 63,749 | -407 | $4.47M | $5.28M | 0.84% | +$806.1K |
| iShares Core S&P Mid-Cap ETF | 99,862 | 64,844 | -35,018 | $6.74M | $5.00M | 0.79% | -$1.74M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 690 | 50,609 | +49,919 | $318.1K | $4.98M | 0.79% | +$4.67M |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 224,037 | 225,284 | +1,247 | $4.96M | $4.95M | 0.79% | -$10.7K |
| Visa Inc.(V) | 10,454 | 14,030 | +3,576 | $3.16M | $4.81M | 0.76% | +$1.65M |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 1,032,980 | 103,072 | -929,908 | $43.34M | $4.76M | 0.76% | -$38.59M |
| iShares Core US Aggregate Bond ETF | 45,661 | 46,049 | +388 | $4.53M | $4.56M | 0.72% | +$25.0K |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 51,756 | 47,477 | -4,279 | $4.48M | $4.53M | 0.72% | +$47.1K |
| JPMorgan Chase & Co.(JPM) | 17,018 | 13,746 | -3,272 | $5.01M | $4.50M | 0.72% | -$506.4K |
| APPLIED MATLS INC COM | 1,358 | 5,977 | +4,619 | $464.2K | $4.32M | 0.69% | +$3.86M |
| AMPHENOL CORP CL A | 17,265 | 24,478 | +7,213 | $2.18M | $4.32M | 0.69% | +$2.13M |
| QUANTA SVCS INC COM | 5,935 | 5,822 | -113 | $3.26M | $4.19M | 0.67% | +$933.6K |
| AbbVie Inc.(ABBV) | 10,274 | 14,243 | +3,969 | $2.23M | $3.58M | 0.57% | +$1.35M |
| Bristol-Myers Squibb Company(BMY) | 3,929 | 61,611 | +57,682 | $238.3K | $3.55M | 0.56% | +$3.31M |
| Deere & Company(DE) | 589 | 5,532 | +4,943 | $331.8K | $3.51M | 0.56% | +$3.18M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 51,148 | 51,160 | +12 | $3.27M | $3.46M | 0.55% | +$188.5K |
| Walmart Inc.(WMT) | 26,521 | 24,804 | -1,717 | $3.30M | $2.81M | 0.45% | -$486.7K |
| ServiceNow, Inc.(NOW) | 16,863 | 26,980 | +10,117 | $1.76M | $2.68M | 0.43% | +$915.5K |
| Meta Platforms, Inc.(META) | 5,024 | 4,598 | -426 | $2.87M | $2.59M | 0.41% | -$284.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,439 | 3,439 | 0 | $2.24M | $2.57M | 0.41% | +$331.6K |
| Diamondback Energy, Inc.(FANG) | 13,331 | 13,544 | +213 | $2.64M | $2.38M | 0.38% | -$256.1K |
| American Tower Corporation(AMT) | 13,845 | 14,278 | +433 | $2.39M | $2.34M | 0.37% | -$53.8K |
| The Progressive Corporation(PGR) | 9,989 | 10,562 | +573 | $1.98M | $2.31M | 0.37% | +$327.1K |
| ISHARES CORE S&P SMALL CAP ETF | 26,099 | 15,330 | -10,769 | $3.24M | $2.27M | 0.36% | -$970.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,855 | 17,686 | +12,831 | $2.07M | $2.20M | 0.35% | +$125.7K |
| Chemed Corporation(CHE) | 4,450 | 4,668 | +218 | $1.68M | $2.17M | 0.35% | +$493.2K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,321 | 62,754 | -567 | $1.84M | $2.12M | 0.34% | +$279.1K |
| VANGUARD MEGA CAP ETF | 162 | 7,744 | +7,582 | $38.3K | $2.12M | 0.34% | +$2.08M |
| VANGUARD GROWTH ETF | 4,063 | 24,375 | +20,312 | $1.77M | $2.10M | 0.33% | +$325.0K |
| ISHARES CORE S&P MID-CAP ETF | 99,862 | 26,312 | -73,550 | $6.74M | $2.03M | 0.32% | -$4.71M |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 42,013 | 41,293 | -720 | $2.04M | $1.99M | 0.32% | -$43.3K |
| RTX Corporation(RTX) | 5,364 | 9,592 | +4,228 | $1.03M | $1.82M | 0.29% | +$785.2K |
| Dell Technologies Inc.(DELL) | 821 | 4,129 | +3,308 | $134.8K | $1.78M | 0.28% | +$1.65M |
| Alphabet Inc.(GOOG) | 5,034 | 4,906 | -128 | $1.44M | $1.73M | 0.28% | +$289.4K |
| Arista Networks, Inc.(ANET) | 1,637 | 9,625 | +7,988 | $201.0K | $1.64M | 0.26% | +$1.43M |
| iShares Core S&P Small-Cap ETF | 26,099 | 10,758 | -15,341 | $3.24M | $1.60M | 0.25% | -$1.65M |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | 0 | 42 | +42 | $0 | $1.59M | 0.25% | +$1.59M |
| ISHARES S&P 500 GROWTH ETF | 14,615 | 11,253 | -3,362 | $1.65M | $1.55M | 0.25% | -$105.5K |
| BANK OF AMER CORP COM | 26,152 | 26,849 | +697 | $1.27M | $1.53M | 0.24% | +$254.9K |
| Copart, Inc.(CPRT) | 47,877 | 54,178 | +6,301 | $1.59M | $1.53M | 0.24% | -$62.2K |
| State Street SPDR Port S&P 500A(R) ETF ST STR P500ETF | 199,458 | 17,364 | -182,094 | $15.27M | $1.53M | 0.24% | -$13.74M |
| Aptus Large Cap Enhanced Yield ETF APTUS LARGE CAP | 458,785 | 36,301 | -422,484 | $16.54M | $1.51M | 0.24% | -$15.03M |
| Cisco Systems, Inc.(CSCO) | 8,738 | 12,481 | +3,743 | $678.0K | $1.47M | 0.23% | +$788.0K |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,540 | 7,722 | +182 | $1.17M | $1.45M | 0.23% | +$282.8K |
| New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7000.0 | 0 | 42 | +42 | $0 | $1.45M | 0.23% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 7,238 | 7,627 | +389 | $932.1K | $1.41M | 0.22% | +$477.3K |
| Aptus International Enhanced Yield ETF APTUS INT ENH YL | 1,094,649 | 51,245 | -1,043,404 | $27.00M | $1.41M | 0.22% | -$25.60M |
| ServisFirst Bancshares, Inc.(SFBS) | 15,900 | 15,900 | 0 | $1.16M | $1.38M | 0.22% | +$221.3K |
| Philip Morris International Inc.(PM) | 5,800 | 7,590 | +1,790 | $958.9K | $1.37M | 0.22% | +$414.2K |
| VANGUARD S&P 500 ETF | 1,987 | 1,994 | +7 | $1.19M | $1.37M | 0.22% | +$181.8K |
| Aptus Defined Risk ETF APTUS DEFINED | 757,078 | 46,755 | -710,323 | $20.69M | $1.34M | 0.21% | -$19.35M |
| EOG Resources, Inc.(EOG) | 8,216 | 10,313 | +2,097 | $1.19M | $1.34M | 0.21% | +$150.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,634 | 2,665 | +31 | $1.29M | $1.34M | 0.21% | +$41.4K |
| Eaton Corporation plc(ETN) | 1,360 | 3,132 | +1,772 | $486.4K | $1.33M | 0.21% | +$848.2K |
| Fifth Third Bancorp(FITB) | 23,392 | 23,007 | -385 | $1.09M | $1.30M | 0.21% | +$210.1K |
| Blackstone Inc.(BX) | 1,905 | 10,892 | +8,987 | $219.1K | $1.28M | 0.20% | +$1.06M |
| PepsiCo, Inc.(PEP) | 5,434 | 9,246 | +3,812 | $843.8K | $1.25M | 0.20% | +$408.1K |
| McCormick & Company, Incorporated(MKC) | 24,261 | 24,261 | 0 | $1.22M | $1.22M | 0.19% | -$485 |
| ISHARES MSCI ACWI EX U.S. ETF | 519 | 15,237 | +14,718 | $35.5K | $1.16M | 0.18% | +$1.12M |
| Vanguard Tax-Exempt Bond ETF | 22,582 | 22,772 | +190 | $1.13M | $1.15M | 0.18% | +$25.2K |
| Norfolk Southern Corporation(NSC) | 3,666 | 3,645 | -21 | $1.05M | $1.15M | 0.18% | +$94.4K |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 23,463 | 22,526 | -937 | $1.17M | $1.14M | 0.18% | -$34.3K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,091 | 20,185 | +10,094 | $1.07M | $1.13M | 0.18% | +$63.9K |
| General Dynamics Corporation(GD) | 3,850 | 3,177 | -673 | $1.32M | $1.13M | 0.18% | -$196.0K |
| SLB N.V.(SLB) | 24,604 | 24,133 | -471 | $1.26M | $1.12M | 0.18% | -$142.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,170 | +8,170 | $0 | $1.12M | 0.18% | +$1.12M |
| Kinder Morgan, Inc.(KMI) | 7,724 | 34,516 | +26,792 | $259.0K | $1.10M | 0.18% | +$844.5K |
| Vanguard FTSE Developed Markets ETF | 359,988 | 15,404 | -344,584 | $23.07M | $1.10M | 0.17% | -$21.97M |
| HONEYWELL INTL INC COM | 0 | 4,865 | +4,865 | $0 | $1.09M | 0.17% | +$1.09M |
| The Coca-Cola Company(KO) | 18,269 | 13,046 | -5,223 | $1.39M | $1.06M | 0.17% | -$329.2K |
| ISHARES RUSSELL 1000 VALUE ETF | 4,806 | 4,351 | -455 | $1.03M | $1.05M | 0.17% | +$27.9K |
| Truist Financial Corporation(TFC) | 13,742 | 20,498 | +6,756 | $631.7K | $1.02M | 0.16% | +$389.5K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 22,310 | 19,999 | -2,311 | $1.13M | $1.01M | 0.16% | -$117.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,808 | 9,286 | +7,478 | $176.6K | $1.00M | 0.16% | +$825.6K |
| Loews Corporation(L) | 9,064 | 8,809 | -255 | $967.5K | $997.3K | 0.16% | +$29.8K |