Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 852,039 | 1,018,213 | +166,174 | 35,257 | 44,221 | 9.34% | +8,964 |
| ISHARES CORE S&P 500 ETF | 33,783 | 38,377 | +4,594 | 20,968 | 25,686 | 5.42% | +4,717 |
| NVIDIA CORPORATION COM(NVDA) | 76,417 | 78,504 | +2,087 | 11,715 | 14,647 | 3.09% | +2,933 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 6,413 | 54,024 | +47,611 | 295 | 2,523 | 0.53% | +2,228 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 50,709 | 68,874 | +18,165 | 4,225 | 6,013 | 1.27% | +1,789 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 978,518 | 1,002,076 | +23,558 | 21,860 | 23,599 | 4.98% | +1,739 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 258,829 | 270,528 | +11,699 | 12,442 | 13,814 | 2.92% | +1,372 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 567,477 | 604,699 | +37,222 | 16,201 | 17,433 | 3.68% | +1,232 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 467,230 | 476,452 | +9,222 | 17,035 | 18,215 | 3.85% | +1,180 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 491,641 | 500,246 | +8,605 | 12,166 | 13,339 | 2.82% | +1,173 |
| APPLE INC COM(AAPL) | 25,440 | 25,090 | -350 | 5,287 | 6,389 | 1.35% | +1,102 |
| NORFOLK SOUTHN CORP COM(NSC) | 28 | 3,668 | +3,640 | 7 | 1,102 | 0.23% | +1,095 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,979 | 15,885 | -94 | 2,810 | 3,862 | 0.82% | +1,052 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 44,045 | 53,424 | +9,379 | 4,351 | 5,356 | 1.13% | +1,005 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 329,595 | 329,374 | -221 | 18,777 | 19,736 | 4.17% | +959 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 144,192 | 145,733 | +1,541 | 10,476 | 11,417 | 2.41% | +941 |
| VANGUARD FTSE EMERGING MARKETS ETF | 198,599 | 198,266 | -333 | 9,862 | 10,742 | 2.27% | +880 |
| ISHARES CORE S&P MID-CAP ETF | 102,380 | 111,973 | +9,593 | 6,428 | 7,307 | 1.54% | +879 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 30,430 | 40,444 | +10,014 | 1,829 | 2,666 | 0.56% | +838 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47,720 | 54,712 | +6,992 | 3,693 | 4,518 | 0.95% | +826 |
| LULULEMON ATHLETICA INC COM(LULU) | 20 | 4,452 | +4,432 | 5 | 792 | 0.17% | +787 |
| HONEYWELL INTL INC COM(HON) | 1,544 | 5,383 | +3,839 | 369 | 1,133 | 0.24% | +764 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 186,149 | 191,254 | +5,105 | 6,273 | 6,990 | 1.48% | +717 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 197,675 | 218,343 | +20,668 | 5,063 | 5,734 | 1.21% | +670 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 72,839 | 73,989 | +1,150 | 13,393 | 14,036 | 2.96% | +643 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 39,970 | 52,509 | +12,539 | 1,936 | 2,565 | 0.54% | +629 |
| BROADCOM INC COM(AVGO) | 6,277 | 6,275 | -2 | 1,662 | 2,070 | 0.44% | +408 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,912 | 5,904 | -8 | 1,046 | 1,438 | 0.30% | +392 |
| NEWMONT CORP COM(NEM) | 14,617 | 14,672 | +55 | 860 | 1,237 | 0.26% | +377 |
| RENASANT CORP COM | 103,498 | 113,572 | +10,074 | 3,848 | 4,190 | 0.88% | +342 |
| COCA COLA CO COM(KO) | 15,025 | 21,159 | +6,134 | 1,077 | 1,403 | 0.30% | +326 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,981 | 16,597 | -384 | 4,932 | 5,235 | 1.11% | +304 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,977 | 8,398 | +2,421 | 847 | 1,119 | 0.24% | +273 |
| ISHARES CORE S&P SMALL CAP ETF | 28,053 | 28,397 | +344 | 3,113 | 3,374 | 0.71% | +262 |
| SOUTHERN CO COM(SO) | 4,672 | 7,297 | +2,625 | 431 | 692 | 0.15% | +260 |
| TESLA INC COM(TSLA) | 1,789 | 1,783 | -6 | 538 | 793 | 0.17% | +255 |
| ABBVIE INC COM(ABBV) | 5,993 | 6,003 | +10 | 1,139 | 1,390 | 0.29% | +251 |
| QUANTA SVCS INC COM | 6,286 | 6,240 | -46 | 2,340 | 2,586 | 0.55% | +246 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,135 | 3,228 | +93 | 1,321 | 1,566 | 0.33% | +244 |
| JOHNSON & JOHNSON COM(JNJ) | 4,291 | 4,910 | +619 | 669 | 910 | 0.19% | +241 |
| PFIZER INC COM(PFE) | 56,683 | 64,446 | +7,763 | 1,419 | 1,642 | 0.35% | +223 |
| ORACLE CORP COM(ORCL) | 1,181 | 1,701 | +520 | 259 | 478 | 0.10% | +220 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,981 | 64,754 | +773 | 1,850 | 2,066 | 0.44% | +216 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 10,009 | 13,241 | +3,232 | 551 | 757 | 0.16% | +206 |
| GENERAL DYNAMICS CORP COM(GD) | 4,421 | 4,421 | 0 | 1,301 | 1,508 | 0.32% | +206 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 76,084 | 76,148 | +64 | 4,760 | 4,950 | 1.05% | +190 |
| VANGUARD GROWTH ETF | 4,061 | 4,062 | +1 | 1,762 | 1,948 | 0.41% | +186 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 19,116 | 22,709 | +3,593 | 978 | 1,163 | 0.25% | +186 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 179,976 | 187,855 | +7,879 | 4,003 | 4,186 | 0.88% | +184 |
| AMCOR PLC ORD(AMCR) | 15,751 | 40,000 | +24,249 | 149 | 327 | 0.07% | +178 |
| CME GROUP INC COM(CME) | 48 | 689 | +641 | 13 | 186 | 0.04% | +173 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 18,003 | 21,041 | +3,038 | 909 | 1,067 | 0.23% | +159 |
| AMERICAN EXPRESS CO COM(AXP) | 69 | 541 | +472 | 22 | 180 | 0.04% | +157 |
| MERCK & CO INC COM(MRK) | 13,315 | 14,829 | +1,514 | 1,089 | 1,245 | 0.26% | +155 |
| PROLOGIS INC. COM(PLD) | 4,048 | 5,080 | +1,032 | 431 | 582 | 0.12% | +150 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,324 | 6,888 | -436 | 3,077 | 3,226 | 0.68% | +150 |
| ISHARES NATIONAL MUNI BOND ETF | 3,707 | 4,820 | +1,113 | 387 | 513 | 0.11% | +127 |
| PEPSICO INC COM(PEP) | 3,739 | 4,496 | +757 | 506 | 631 | 0.13% | +126 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF DYNAMIC EQTY ACT | 0 | 4,960 | +4,960 | 0 | 126 | 0.03% | +126 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,113 | 17,865 | +2,752 | 660 | 785 | 0.17% | +125 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT DISC VOLA EQ ETF | 0 | 4,524 | +4,524 | 0 | 113 | 0.02% | +113 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 673 | 1,604 | +931 | 73 | 183 | 0.04% | +111 |
| FIFTH THIRD BANCORP COM(FITB) | 26,112 | 27,312 | +1,200 | 1,108 | 1,217 | 0.26% | +109 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 9,776 | 11,936 | +2,160 | 605 | 712 | 0.15% | +107 |
| CHEVRON CORP NEW COM(CVX) | 5,904 | 6,217 | +313 | 859 | 965 | 0.20% | +106 |
| US BANCORP DEL COM NEW(USB) | 11,036 | 12,714 | +1,678 | 513 | 614 | 0.13% | +101 |
| SLB LIMITED COM STK(SLB) | 27,325 | 30,882 | +3,557 | 962 | 1,061 | 0.22% | +100 |
| LOEWS CORP COM(L) | 9,267 | 9,511 | +244 | 856 | 955 | 0.20% | +99 |
| QUALCOMM INC COM(QCOM) | 7,095 | 7,390 | +295 | 1,131 | 1,229 | 0.26% | +98 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,702 | 2,555 | +853 | 224 | 318 | 0.07% | +94 |
| BANK AMERICA CORP COM | 26,617 | 26,647 | +30 | 1,282 | 1,375 | 0.29% | +93 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 276 | 555 | +279 | 125 | 217 | 0.05% | +93 |
| NEXTERA ENERGY INC COM(NEE) | 20,163 | 20,734 | +571 | 1,473 | 1,565 | 0.33% | +92 |
| FIRSTENERGY CORP COM(FE) | 7,360 | 8,495 | +1,135 | 297 | 389 | 0.08% | +92 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 0 | 4,165 | +4,165 | 0 | 92 | 0.02% | +92 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 8,357 | 9,060 | +703 | 390 | 481 | 0.10% | +91 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 2,833 | 4,602 | +1,769 | 121 | 208 | 0.04% | +87 |
| TRUIST FINL CORP COM(TFC) | 9,029 | 10,606 | +1,577 | 399 | 485 | 0.10% | +86 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,008 | 2,008 | 0 | 226 | 298 | 0.06% | +72 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,635 | +2,635 | 0 | 72 | 0.02% | +72 |
| XCEL ENERGY INC COM(XEL) | 6,007 | 5,988 | -19 | 413 | 483 | 0.10% | +70 |
| VANGUARD S&P 500 ETF | 2,069 | 2,032 | -37 | 1,175 | 1,244 | 0.26% | +70 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 9,181 | 10,359 | +1,178 | 364 | 434 | 0.09% | +69 |
| RTX CORPORATION COM(RTX) | 3,204 | 3,171 | -33 | 462 | 531 | 0.11% | +69 |
| ENBRIDGE INC COM(ENB) | 11,212 | 11,328 | +116 | 504 | 572 | 0.12% | +68 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 29,633 | 31,522 | +1,889 | 919 | 986 | 0.21% | +66 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,055 | 3,349 | +1,294 | 89 | 155 | 0.03% | +66 |
| AMPHENOL CORP NEW CL A | 2,661 | 2,619 | -42 | 259 | 324 | 0.07% | +65 |
| TAPESTRY INC COM(TPR) | 0 | 572 | +572 | 0 | 65 | 0.01% | +65 |
| INVESCO QQQ TRUST SERIES I | 1,102 | 1,105 | +3 | 603 | 663 | 0.14% | +61 |
| DIAMONDBACK ENERGY INC COM(FANG) | 11,443 | 11,622 | +179 | 1,604 | 1,663 | 0.35% | +59 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 926 | +926 | 0 | 58 | 0.01% | +58 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 126 | +126 | 0 | 57 | 0.01% | +57 |
| D R HORTON INC COM(DHI) | 371 | 627 | +256 | 50 | 106 | 0.02% | +57 |
| BLACKROCK INC COM(BLK) | 536 | 531 | -5 | 565 | 619 | 0.13% | +54 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 8,852 | 8,881 | +29 | 607 | 660 | 0.14% | +53 |
| BANK MONTREAL QUE COM | 2,750 | 2,737 | -13 | 306 | 356 | 0.08% | +50 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,895 | 2,895 | 0 | 262 | 312 | 0.07% | +50 |
| EOG RES INC COM(EOG) | 6,929 | 7,922 | +993 | 840 | 888 | 0.19% | +48 |
| GSK PLC SPONSORED ADR(GSK) | 10,240 | 10,324 | +84 | 399 | 446 | 0.09% | +47 |