Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 434,834 | 536,190 | +101,356 | 16,363 | 21,308 | 6.12% | +4,945 |
| NVIDIA CORPORATION COM(NVDA) | 32,900 | 58,626 | +25,726 | 4,064 | 7,120 | 2.05% | +3,055 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 59,321 | 92,284 | +32,963 | 3,474 | 5,642 | 1.62% | +2,168 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 80,744 | 121,109 | +40,365 | 3,532 | 5,595 | 1.61% | +2,063 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 340,175 | 411,987 | +71,812 | 6,994 | 8,977 | 2.58% | +1,983 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 163,674 | 195,502 | +31,828 | 5,647 | 7,322 | 2.10% | +1,675 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 332,443 | 372,250 | +39,807 | 8,986 | 10,535 | 3.03% | +1,549 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,157 | 35,252 | +27,095 | 403 | 1,862 | 0.53% | +1,459 |
| APPLE INC COM(AAPL) | 24,649 | 28,476 | +3,827 | 5,192 | 6,635 | 1.91% | +1,443 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,509 | 54,286 | +3,777 | 8,298 | 9,726 | 2.79% | +1,428 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 20,973 | +20,973 | 0 | 1,416 | 0.41% | +1,416 |
| VANGUARD GROWTH ETF | 603 | 4,090 | +3,487 | 225 | 1,570 | 0.45% | +1,345 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 178,727 | 202,581 | +23,854 | 5,426 | 6,418 | 1.84% | +991 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,107 | 30,217 | +16,110 | 617 | 1,446 | 0.42% | +829 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 170,067 | 168,355 | -1,712 | 12,354 | 13,140 | 3.78% | +786 |
| STARBUCKS CORP COM(SBUX) | 3,845 | 10,291 | +6,446 | 299 | 1,003 | 0.29% | +704 |
| FISERV INC COM(FISV) | 4,214 | 7,008 | +2,794 | 628 | 1,259 | 0.36% | +631 |
| VANGUARD S&P 500 ETF | 1,052 | 2,123 | +1,071 | 526 | 1,120 | 0.32% | +594 |
| QUANTA SVCS INC COM | 1,992 | 3,669 | +1,677 | 506 | 1,094 | 0.31% | +588 |
| GENERAL DYNAMICS CORP COM(GD) | 276 | 2,126 | +1,850 | 80 | 642 | 0.18% | +562 |
| BLACKROCK INC COM(BLK) | 0 | 528 | +528 | 0 | 501 | 0.14% | +501 |
| PROGRESSIVE CORP COM(PGR) | 3,562 | 4,706 | +1,144 | 740 | 1,194 | 0.34% | +454 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,968 | 10,734 | +1,766 | 1,814 | 2,263 | 0.65% | +450 |
| WALMART INC COM(WMT) | 26,365 | 27,592 | +1,227 | 1,785 | 2,228 | 0.64% | +443 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,251 | 4,428 | +177 | 2,165 | 2,589 | 0.74% | +424 |
| COSTCO WHSL CORP NEW COM(COST) | 503 | 938 | +435 | 428 | 832 | 0.24% | +404 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 133,251 | 149,795 | +16,544 | 3,082 | 3,477 | 1.00% | +395 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 5,107 | +5,107 | 0 | 393 | 0.11% | +393 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 6,584 | +6,584 | 0 | 392 | 0.11% | +392 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 33,072 | 33,072 | 0 | 2,346 | 2,722 | 0.78% | +376 |
| DIAGEO PLC SPON ADR NEW(DEO) | 36 | 2,635 | +2,599 | 5 | 370 | 0.11% | +365 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,020 | 4,891 | +871 | 781 | 1,137 | 0.33% | +356 |
| CHEMED CORP NEW COM(CHE) | 1,080 | 1,564 | +484 | 586 | 940 | 0.27% | +354 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,202 | 4,440 | +1,238 | 631 | 955 | 0.27% | +324 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,853 | 13,362 | +4,509 | 368 | 691 | 0.20% | +324 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 15,900 | 15,900 | 0 | 1,005 | 1,279 | 0.37% | +274 |
| JOHNSON & JOHNSON COM(JNJ) | 4,864 | 5,976 | +1,112 | 711 | 968 | 0.28% | +258 |
| ISHARES S&P 500 VALUE ETF | 22,454 | 22,025 | -429 | 4,087 | 4,343 | 1.25% | +256 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,980 | 5,877 | +1,897 | 730 | 983 | 0.28% | +253 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,138 | 1,605 | +467 | 641 | 893 | 0.26% | +252 |
| META PLATFORMS INC CL A(META) | 3,757 | 3,748 | -9 | 1,894 | 2,146 | 0.62% | +251 |
| GILEAD SCIENCES INC COM(GILD) | 6,726 | 8,431 | +1,705 | 461 | 707 | 0.20% | +245 |
| MORGAN STANLEY COM NEW(MS) | 1,563 | 3,660 | +2,097 | 152 | 382 | 0.11% | +230 |
| CANADIAN NATL RY CO COM(CNI) | 337 | 2,237 | +1,900 | 40 | 262 | 0.08% | +222 |
| VANGUARD SMALL CAP VALUE ETF | 205 | 1,227 | +1,022 | 38 | 246 | 0.07% | +209 |
| COPART INC COM(CPRT) | 16,548 | 21,068 | +4,520 | 896 | 1,104 | 0.32% | +208 |
| BROADCOM INC COM(AVGO) | 1,079 | 11,236 | +10,157 | 1,732 | 1,938 | 0.56% | +206 |
| PROLOGIS INC. COM(PLD) | 7,940 | 8,675 | +735 | 892 | 1,095 | 0.31% | +204 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 99,721 | 96,432 | -3,289 | 5,338 | 5,536 | 1.59% | +198 |
| SERVICENOW INC COM(NOW) | 964 | 1,068 | +104 | 758 | 955 | 0.27% | +197 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 1,633 | +1,633 | 0 | 194 | 0.06% | +194 |
| EXXON MOBIL CORP COM | 14,492 | 15,825 | +1,333 | 1,668 | 1,855 | 0.53% | +187 |
| RENASANT CORP COM | 88,502 | 88,752 | +250 | 2,703 | 2,884 | 0.83% | +182 |
| T-MOBILE US INC COM(TMUS) | 4,711 | 4,896 | +185 | 830 | 1,010 | 0.29% | +180 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 800 | +800 | 0 | 149 | 0.04% | +149 |
| LINDE PLC SHS(LIN) | 1,476 | 1,670 | +194 | 648 | 796 | 0.23% | +149 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 15,285 | 15,227 | -58 | 1,734 | 1,882 | 0.54% | +148 |
| PEPSICO INC COM(PEP) | 4,695 | 5,408 | +713 | 774 | 920 | 0.26% | +145 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,354 | 2,215 | -139 | 703 | 845 | 0.24% | +143 |
| CASEYS GEN STORES INC COM(CASY) | 81 | 459 | +378 | 31 | 172 | 0.05% | +142 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,114 | 4,417 | +1,303 | 623 | 761 | 0.22% | +138 |
| INTUITIVE SURGICAL INC COM NEW | 1,833 | 1,938 | +105 | 815 | 952 | 0.27% | +137 |
| SANOFI SPONSORED ADR(SNY) | 8,548 | 9,463 | +915 | 415 | 545 | 0.16% | +131 |
| WEC ENERGY GROUP INC COM(WEC) | 1,061 | 2,212 | +1,151 | 83 | 213 | 0.06% | +130 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,200 | 9,129 | -71 | 1,605 | 1,733 | 0.50% | +128 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,776 | 2,687 | -89 | 1,535 | 1,662 | 0.48% | +127 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 11,527 | 11,470 | -57 | 1,392 | 1,517 | 0.44% | +125 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,542 | 13,387 | -155 | 1,317 | 1,441 | 0.41% | +124 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 18,926 | 18,759 | -167 | 1,589 | 1,713 | 0.49% | +124 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,815 | 10,644 | -171 | 2,893 | 3,014 | 0.87% | +121 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29 | 334 | +305 | 10 | 130 | 0.04% | +120 |
| PULTE GROUP INC COM(PHM) | 3,848 | 3,783 | -65 | 424 | 543 | 0.16% | +119 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,000 | +1,000 | 0 | 119 | 0.03% | +119 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,908 | 50,783 | -125 | 2,610 | 2,728 | 0.78% | +119 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,601 | 1,477 | -124 | 748 | 863 | 0.25% | +116 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,948 | 10,903 | -45 | 1,406 | 1,521 | 0.44% | +115 |
| XCEL ENERGY INC COM(XEL) | 6,074 | 6,611 | +537 | 324 | 432 | 0.12% | +107 |
| ISHARES RUSSELL 2000 VALUE ETF | 7,532 | 7,498 | -34 | 1,147 | 1,251 | 0.36% | +104 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,119 | 10,075 | -44 | 973 | 1,076 | 0.31% | +103 |
| LOWES COS INC COM(LOW) | 2,239 | 2,202 | -37 | 494 | 596 | 0.17% | +103 |
| REALTY INCOME CORP COM(O) | 5,582 | 6,230 | +648 | 295 | 395 | 0.11% | +100 |
| ISHARES SELECT DIVIDEND ETF | 7,486 | 7,441 | -45 | 906 | 1,005 | 0.29% | +99 |
| POOL CORP COM(POOL) | 1,348 | 1,358 | +10 | 414 | 512 | 0.15% | +97 |
| VANGUARD REAL ESTATE ETF | 152 | 1,101 | +949 | 13 | 107 | 0.03% | +95 |
| ISHARES S&P 500 GROWTH ETF | 53,332 | 52,487 | -845 | 4,935 | 5,026 | 1.44% | +90 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,370 | 4,353 | -17 | 1,147 | 1,236 | 0.36% | +89 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 13,471 | 13,402 | -69 | 1,487 | 1,572 | 0.45% | +85 |
| ISHARES CORE S&P 500 ETF | 24,385 | 23,277 | -1,108 | 13,344 | 13,427 | 3.86% | +83 |
| CURTISS WRIGHT CORP COM(CW) | 6 | 251 | +245 | 2 | 83 | 0.02% | +81 |
| FORTIVE CORP COM(FTV) | 0 | 1,000 | +1,000 | 0 | 79 | 0.02% | +79 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 21,995 | 21,920 | -75 | 1,938 | 2,015 | 0.58% | +77 |
| PAYCHEX INC COM(PAYX) | 2,817 | 3,062 | +245 | 334 | 411 | 0.12% | +77 |
| US FOODS HLDG CORP COM(USFD) | 0 | 1,230 | +1,230 | 0 | 76 | 0.02% | +76 |
| DESCARTES SYS GROUP INC COM(DSGX) | 883 | 1,559 | +676 | 86 | 161 | 0.05% | +75 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 146 | 1,355 | +1,209 | 8 | 78 | 0.02% | +70 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,806 | 1,834 | +28 | 983 | 1,052 | 0.30% | +69 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 330 | +330 | 0 | 68 | 0.02% | +68 |
| PTC INC COM(PTC) | 0 | 373 | +373 | 0 | 67 | 0.02% | +67 |
| PENUMBRA INC COM(PEN) | 23 | 362 | +339 | 4 | 70 | 0.02% | +66 |
| CINTAS CORP COM(CTAS) | 651 | 2,529 | +1,878 | 456 | 521 | 0.15% | +65 |