Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 852,039 | 1,018,213 | +166,174 | $35.26M | $44.22M | 9.34% | +$8.96M |
| Ishares Core S&p 500 EtfETF | 33,783 | 38,377 | +4,594 | $20.97M | $25.69M | 5.42% | +$4.72M |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 978,518 | 1,002,076 | +23,558 | $21.86M | $23.60M | 4.98% | +$1.74M |
| Vanguard Ftse Developed Markets EtfETF | 329,595 | 329,374 | -221 | $18.78M | $19.74M | 4.17% | +$959.0K |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 467,230 | 476,452 | +9,222 | $17.04M | $18.21M | 3.85% | +$1.18M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 567,477 | 604,699 | +37,222 | $16.20M | $17.43M | 3.68% | +$1.23M |
| NVIDIA CorporationSTOCK(NVDA) | 76,417 | 78,504 | +2,087 | $11.71M | $14.65M | 3.09% | +$2.93M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 72,839 | 73,989 | +1,150 | $13.39M | $14.04M | 2.96% | +$642.9K |
| Aptus Drawdown Managed Equity EtfETF APTUS DRAWDOWN | 258,829 | 270,528 | +11,699 | $12.44M | $13.81M | 2.92% | +$1.37M |
| Aptus Large Cap Upside EtfETF APTUS LRG CAP UP | 491,641 | 500,246 | +8,605 | $12.17M | $13.34M | 2.82% | +$1.17M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 144,192 | 145,733 | +1,541 | $10.48M | $11.42M | 2.41% | +$941.2K |
| Vanguard Ftse Emerging Markets EtfETF | 198,599 | 198,266 | -333 | $9.86M | $10.74M | 2.27% | +$879.7K |
| Microsoft CorporationSTOCK(MSFT) | 17,422 | 16,499 | -923 | $8.57M | $8.55M | 1.80% | -$26.8K |
| Ishares Core S&p Mid-Cap EtfETF | 102,380 | 111,973 | +9,593 | $6.43M | $7.31M | 1.54% | +$878.9K |
| Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 186,149 | 191,254 | +5,105 | $6.27M | $6.99M | 1.48% | +$717.0K |
| Apple Inc.STOCK(AAPL) | 25,440 | 25,090 | -350 | $5.29M | $6.39M | 1.35% | +$1.10M |
| Amazon.com, Inc.STOCK(AMZN) | 29,330 | 29,046 | -284 | $6.47M | $6.38M | 1.35% | -$88.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 50,709 | 68,874 | +18,165 | $4.22M | $6.01M | 1.27% | +$1.79M |
| Aptus Deferred Income EtfETF APTU DEFD IN ETF | 197,675 | 218,343 | +20,668 | $5.06M | $5.73M | 1.21% | +$670.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 44,045 | 53,424 | +9,379 | $4.35M | $5.36M | 1.13% | +$1.00M |
| JPMorgan Chase & Co.STOCK(JPM) | 16,981 | 16,597 | -384 | $4.93M | $5.24M | 1.11% | +$303.8K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 76,084 | 76,148 | +64 | $4.76M | $4.95M | 1.05% | +$189.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 47,720 | 54,712 | +6,992 | $3.69M | $4.52M | 0.95% | +$825.5K |
| Renasant Corp ComSTOCK | 103,498 | 113,572 | +10,074 | $3.85M | $4.19M | 0.88% | +$341.6K |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 179,976 | 187,855 | +7,879 | $4.00M | $4.19M | 0.88% | +$183.7K |
| Alphabet Inc.STOCK(GOOG) | 15,979 | 15,885 | -94 | $2.81M | $3.86M | 0.82% | +$1.05M |
| Visa Inc.STOCK(V) | 11,189 | 10,822 | -367 | $3.98M | $3.69M | 0.78% | -$282.9K |
| Ishares Core S&p Small Cap EtfETF | 28,053 | 28,397 | +344 | $3.11M | $3.37M | 0.71% | +$261.6K |
| Ishares Russell 1000 Growth EtfETF | 7,324 | 6,888 | -436 | $3.08M | $3.23M | 0.68% | +$149.6K |
| Ishares S&p 500 Growth EtfETF | 27,829 | 24,552 | -3,277 | $3.03M | $2.96M | 0.63% | -$68.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 30,430 | 40,444 | +10,014 | $1.83M | $2.67M | 0.56% | +$837.5K |
| Quanta Svcs Inc ComSTOCK | 6,286 | 6,240 | -46 | $2.34M | $2.59M | 0.55% | +$245.8K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 39,970 | 52,509 | +12,539 | $1.94M | $2.56M | 0.54% | +$628.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 6,413 | 54,024 | +47,611 | $295.4K | $2.52M | 0.53% | +$2.23M |
| Walmart Inc.STOCK(WMT) | 24,000 | 23,287 | -713 | $2.36M | $2.40M | 0.51% | +$42.2K |
| Meta Platforms, Inc.STOCK(META) | 3,264 | 3,230 | -34 | $2.35M | $2.37M | 0.50% | +$24.5K |
| ServiceNow, Inc.STOCK(NOW) | 2,537 | 2,488 | -49 | $2.57M | $2.29M | 0.48% | -$277.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,730 | 3,400 | -330 | $2.30M | $2.27M | 0.48% | -$38.8K |
| Exxon Mobil Corp ComSTOCK | 19,409 | 18,865 | -544 | $2.12M | $2.13M | 0.45% | +$6.8K |
| Broadcom Inc.STOCK(AVGO) | 6,277 | 6,275 | -2 | $1.66M | $2.07M | 0.44% | +$408.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 63,981 | 64,754 | +773 | $1.85M | $2.07M | 0.44% | +$216.0K |
| The Progressive CorporationSTOCK(PGR) | 8,155 | 8,212 | +57 | $2.16M | $2.03M | 0.43% | -$127.4K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 8,538 | 8,426 | -112 | $2.09M | $2.01M | 0.42% | -$82.6K |
| Ishares S&p 500 Value EtfETF | 12,914 | 9,651 | -3,263 | $2.55M | $1.99M | 0.42% | -$554.9K |
| Vanguard Growth EtfETF | 4,061 | 4,062 | +1 | $1.76M | $1.95M | 0.41% | +$185.6K |
| American Tower CorporationREIT(AMT) | 9,694 | 9,463 | -231 | $2.18M | $1.82M | 0.38% | -$356.2K |
| Roper Technologies, Inc.STOCK(ROP) | 3,546 | 3,579 | +33 | $2.03M | $1.78M | 0.38% | -$246.0K |
| Diamondback Energy, Inc.STOCK(FANG) | 11,443 | 11,622 | +179 | $1.60M | $1.66M | 0.35% | +$58.8K |
| Copart, Inc.STOCK(CPRT) | 37,231 | 36,915 | -316 | $1.85M | $1.66M | 0.35% | -$188.1K |
| Pfizer Inc.STOCK(PFE) | 56,683 | 64,446 | +7,763 | $1.42M | $1.64M | 0.35% | +$222.7K |
| Chemed CorporationSTOCK(CHE) | 3,500 | 3,614 | +114 | $1.69M | $1.62M | 0.34% | -$75.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 24,184 | 24,184 | 0 | $1.87M | $1.62M | 0.34% | -$248.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 8,144 | 7,710 | -434 | $1.61M | $1.57M | 0.33% | -$39.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,135 | 3,228 | +93 | $1.32M | $1.57M | 0.33% | +$244.3K |
| NextEra Energy, Inc.STOCK(NEE) | 20,163 | 20,734 | +571 | $1.47M | $1.57M | 0.33% | +$92.1K |
| General Dynamics CorporationSTOCK(GD) | 4,421 | 4,421 | 0 | $1.30M | $1.51M | 0.32% | +$206.1K |
| Alphabet Inc.STOCK(GOOG) | 5,912 | 5,904 | -8 | $1.05M | $1.44M | 0.30% | +$392.0K |
| Salesforce, Inc.STOCK(CRM) | 6,104 | 6,039 | -65 | $1.66M | $1.43M | 0.30% | -$228.5K |
| Ishares Russell 1000 Value EtfETF | 7,440 | 7,023 | -417 | $1.46M | $1.43M | 0.30% | -$28.8K |
| The Coca-Cola CompanySTOCK(KO) | 15,025 | 21,159 | +6,134 | $1.08M | $1.40M | 0.30% | +$326.4K |
| AbbVie Inc.STOCK(ABBV) | 5,993 | 6,003 | +10 | $1.14M | $1.39M | 0.29% | +$251.2K |
| Bank America Corp ComSTOCK | 26,617 | 26,647 | +30 | $1.28M | $1.37M | 0.29% | +$93.1K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 15,900 | 15,900 | 0 | $1.27M | $1.28M | 0.27% | +$6.4K |
| Merck & Co., Inc.STOCK(MRK) | 13,315 | 14,829 | +1,514 | $1.09M | $1.24M | 0.26% | +$155.3K |
| Vanguard S&p 500 EtfETF | 2,069 | 2,032 | -37 | $1.17M | $1.24M | 0.26% | +$69.5K |
| Newmont CorporationSTOCK(NEM) | 14,617 | 14,672 | +55 | $859.9K | $1.24M | 0.26% | +$377.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,263 | 4,993 | -270 | $1.59M | $1.23M | 0.26% | -$361.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,095 | 7,390 | +295 | $1.13M | $1.23M | 0.26% | +$98.5K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,347 | 12,819 | -1,528 | $1.31M | $1.23M | 0.26% | -$84.8K |
| Fifth Third BancorpSTOCK(FITB) | 26,112 | 27,312 | +1,200 | $1.11M | $1.22M | 0.26% | +$108.6K |
| Vanguard Tax-Exempt Bond EtfETF | 29,393 | 23,359 | -6,034 | $1.44M | $1.17M | 0.25% | -$268.6K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 19,116 | 22,709 | +3,593 | $977.8K | $1.16M | 0.25% | +$185.6K |
| Honeywell International Inc.STOCK(HON) | 1,544 | 5,383 | +3,839 | $368.7K | $1.13M | 0.24% | +$764.5K |
| Apollo Global Management, Inc.STOCK(APO) | 5,977 | 8,398 | +2,421 | $846.5K | $1.12M | 0.24% | +$272.7K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 9,767 | 8,568 | -1,199 | $1.23M | $1.11M | 0.23% | -$116.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 28 | 3,668 | +3,640 | $7.3K | $1.10M | 0.23% | +$1.09M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 18,003 | 21,041 | +3,038 | $908.6K | $1.07M | 0.23% | +$158.8K |
| SLB N.V.STOCK(SLB) | 27,325 | 30,882 | +3,557 | $961.8K | $1.06M | 0.22% | +$99.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,087 | 10,109 | +22 | $1.03M | $1.04M | 0.22% | +$8.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 29,633 | 31,522 | +1,889 | $919.4K | $985.7K | 0.21% | +$66.3K |
| Ishares Select Dividend EtfETF | 7,441 | 6,896 | -545 | $1.01M | $979.9K | 0.21% | -$27.3K |
| Chevron CorporationSTOCK(CVX) | 5,904 | 6,217 | +313 | $859.5K | $965.4K | 0.20% | +$106.0K |
| United Parcel Service, Inc.STOCK(UPS) | 11,203 | 11,456 | +253 | $1.17M | $956.9K | 0.20% | -$213.5K |
| Loews CorporationSTOCK(L) | 9,267 | 9,511 | +244 | $855.5K | $954.8K | 0.20% | +$99.3K |
| Johnson & JohnsonSTOCK(JNJ) | 4,291 | 4,910 | +619 | $669.1K | $910.4K | 0.19% | +$241.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,152 | 2,603 | -549 | $1.03M | $898.8K | 0.19% | -$129.2K |
| EOG Resources, Inc.STOCK(EOG) | 6,929 | 7,922 | +993 | $839.7K | $888.2K | 0.19% | +$48.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 11,947 | 7,797 | -4,150 | $1.22M | $862.3K | 0.18% | -$355.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 9,411 | 5,987 | -3,424 | $1.26M | $847.2K | 0.18% | -$412.7K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 15,983 | 16,635 | +652 | $807.4K | $844.2K | 0.18% | +$36.8K |
| Target CorporationSTOCK(TGT) | 8,852 | 9,369 | +517 | $919.3K | $840.4K | 0.18% | -$78.9K |
| Ishares Intermediate Government/credit Bond EtfETF | 7,500 | 7,500 | 0 | $797.9K | $805.8K | 0.17% | +$7.9K |
| Philip Morris International Inc.STOCK(PM) | 4,911 | 4,907 | -4 | $871.8K | $795.9K | 0.17% | -$75.9K |
| Tesla, Inc.STOCK(TSLA) | 1,789 | 1,783 | -6 | $538.0K | $792.9K | 0.17% | +$255.0K |
| lululemon athletica inc.STOCK(LULU) | 20 | 4,452 | +4,432 | $4.9K | $792.1K | 0.17% | +$787.2K |
| Verizon Communications Inc.STOCK(VZ) | 15,113 | 17,865 | +2,752 | $660.1K | $785.2K | 0.17% | +$125.1K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 28,646 | 14,237 | -14,409 | $1.52M | $770.1K | 0.16% | -$750.2K |
| Linde plcSTOCK(LIN) | 1,646 | 1,602 | -44 | $784.7K | $761.0K | 0.16% | -$23.8K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 10,009 | 13,241 | +3,232 | $550.9K | $757.3K | 0.16% | +$206.4K |
| TotalEnergies SEADR(TTE) | 9,776 | 11,936 | +2,160 | $605.2K | $712.5K | 0.15% | +$107.2K |