Park Place Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 852,039 | 1,018,213 | +166,174 | 35,257,393 | 44,220,995 | 9.34% | +8,963,602 |
| ISHARES CORE S&P 500 ETF | 33,783 | 38,377 | +4,594 | 20,968,122 | 25,685,525 | 5.42% | +4,717,403 |
| NVIDIA CORPORATION COM(NVDA) | 76,417 | 78,504 | +2,087 | 11,714,735 | 14,647,288 | 3.09% | +2,932,553 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 6,413 | 54,024 | +47,611 | 295,383 | 2,523,461 | 0.53% | +2,228,078 |
| ISHARES CORE MSCI EAFE ETF | 50,709 | 68,874 | +18,165 | 4,224,600 | 6,013,423 | 1.27% | +1,788,823 |
| APTUS INTERNATIONAL ENHANCED YIELD | 978,518 | 1,002,076 | +23,558 | 21,860,102 | 23,598,901 | 4.98% | +1,738,799 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 258,829 | 270,528 | +11,699 | 12,442,052 | 13,814,216 | 2.92% | +1,372,164 |
| APTUS DEFINED RISK ETF | 567,477 | 604,699 | +37,222 | 16,201,468 | 17,433,465 | 3.68% | +1,231,997 |
| OPUS SMALL CAP VALUE ETF | 467,230 | 476,452 | +9,222 | 17,035,216 | 18,214,751 | 3.85% | +1,179,535 |
| APTUS LARGE CAP UPSIDE ETF | 491,641 | 500,246 | +8,605 | 12,165,668 | 13,339,119 | 2.82% | +1,173,451 |
| APPLE INC COM(AAPL) | 25,440 | 25,090 | -350 | 5,286,941 | 6,388,667 | 1.35% | +1,101,726 |
| NORFOLK SOUTHN CORP COM(NSC) | 28 | 3,668 | +3,640 | 7,347 | 1,101,904 | 0.23% | +1,094,557 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,979 | 15,885 | -94 | 2,809,747 | 3,861,644 | 0.82% | +1,051,897 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 44,045 | 53,424 | +9,379 | 4,351,206 | 5,355,738 | 1.13% | +1,004,532 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 329,595 | 329,374 | -221 | 18,777,034 | 19,736,079 | 4.17% | +959,045 |
| SPDR PORTFOLIO S&P 500 ETF | 144,192 | 145,733 | +1,541 | 10,475,549 | 11,416,746 | 2.41% | +941,197 |
| VANGUARD FTSE EMERGING MARKETS ETF | 198,599 | 198,266 | -333 | 9,862,415 | 10,742,074 | 2.27% | +879,659 |
| ISHARES CORE S&P MID-CAP ETF | 102,380 | 111,973 | +9,593 | 6,428,415 | 7,307,362 | 1.54% | +878,947 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 30,430 | 40,444 | +10,014 | 1,828,562 | 2,666,094 | 0.56% | +837,532 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,720 | 54,712 | +6,992 | 3,692,574 | 4,518,117 | 0.95% | +825,543 |
| LULULEMON ATHLETICA INC COM(LULU) | 20 | 4,452 | +4,432 | 4,902 | 792,144 | 0.17% | +787,242 |
| HONEYWELL INTL INC COM(HON) | 1,544 | 5,383 | +3,839 | 368,661 | 1,133,122 | 0.24% | +764,461 |
| APTUS LARGE CAP ENHANCED YIELD ETF | 186,149 | 191,254 | +5,105 | 6,273,215 | 6,990,252 | 1.48% | +717,037 |
| APTUS DEFERRED INCOME ETF | 197,675 | 218,343 | +20,668 | 5,063,465 | 5,733,709 | 1.21% | +670,244 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 72,839 | 73,989 | +1,150 | 13,392,889 | 14,035,765 | 2.96% | +642,876 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 39,970 | 52,509 | +12,539 | 1,935,747 | 2,564,563 | 0.54% | +628,816 |
| BROADCOM INC COM(AVGO) | 6,277 | 6,275 | -2 | 1,661,773 | 2,070,185 | 0.44% | +408,412 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,912 | 5,904 | -8 | 1,045,892 | 1,437,919 | 0.30% | +392,027 |
| NEWMONT CORP COM(NEM) | 14,617 | 14,672 | +55 | 859,918 | 1,236,996 | 0.26% | +377,078 |
| RENASANT CORP COM | 103,498 | 113,572 | +10,074 | 3,848,069 | 4,189,669 | 0.88% | +341,600 |
| COCA COLA CO COM(KO) | 15,025 | 21,159 | +6,134 | 1,076,871 | 1,403,292 | 0.30% | +326,421 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,981 | 16,597 | -384 | 4,931,500 | 5,235,298 | 1.11% | +303,798 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,977 | 8,398 | +2,421 | 846,523 | 1,119,201 | 0.24% | +272,678 |
| ISHARES CORE S&P SMALL CAP ETF | 28,053 | 28,397 | +344 | 3,112,784 | 3,374,363 | 0.71% | +261,579 |
| SOUTHERN CO COM(SO) | 4,672 | 7,297 | +2,625 | 431,214 | 691,555 | 0.15% | +260,341 |
| TESLA INC COM(TSLA) | 1,789 | 1,783 | -6 | 537,970 | 792,936 | 0.17% | +254,966 |
| ABBVIE INC COM(ABBV) | 5,993 | 6,003 | +10 | 1,138,635 | 1,389,841 | 0.29% | +251,206 |
| QUANTA SVCS INC COM | 6,286 | 6,240 | -46 | 2,340,215 | 2,585,981 | 0.55% | +245,766 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,135 | 3,228 | +93 | 1,321,308 | 1,565,645 | 0.33% | +244,337 |
| JOHNSON & JOHNSON COM(JNJ) | 4,291 | 4,910 | +619 | 669,072 | 910,381 | 0.19% | +241,309 |
| PFIZER INC COM(PFE) | 56,683 | 64,446 | +7,763 | 1,419,351 | 1,642,085 | 0.35% | +222,734 |
| ORACLE CORP COM(ORCL) | 1,181 | 1,701 | +520 | 258,592 | 478,389 | 0.10% | +219,797 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,981 | 64,754 | +773 | 1,850,331 | 2,066,300 | 0.44% | +215,969 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,009 | 13,241 | +3,232 | 550,895 | 757,253 | 0.16% | +206,358 |
| GENERAL DYNAMICS CORP COM(GD) | 4,421 | 4,421 | 0 | 1,301,454 | 1,507,561 | 0.32% | +206,107 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 76,084 | 76,148 | +64 | 4,759,825 | 4,949,589 | 1.05% | +189,764 |
| VANGUARD GROWTH ETF | 4,061 | 4,062 | +1 | 1,762,361 | 1,947,966 | 0.41% | +185,605 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,116 | 22,709 | +3,593 | 977,783 | 1,163,382 | 0.25% | +185,599 |
| APTUS ENHANCED YIELD ETF | 179,976 | 187,855 | +7,879 | 4,002,666 | 4,186,349 | 0.88% | +183,683 |
| AMCOR PLC ORD(AMCR) | 15,751 | 40,000 | +24,249 | 149,162 | 327,200 | 0.07% | +178,038 |
| CME GROUP INC COM(CME) | 48 | 689 | +641 | 13,220 | 186,161 | 0.04% | +172,941 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 18,003 | 21,041 | +3,038 | 908,611 | 1,067,414 | 0.23% | +158,803 |
| AMERICAN EXPRESS CO COM(AXP) | 69 | 541 | +472 | 22,255 | 179,699 | 0.04% | +157,444 |
| MERCK & CO INC COM(MRK) | 13,315 | 14,829 | +1,514 | 1,089,300 | 1,244,598 | 0.26% | +155,298 |
| PROLOGIS INC. COM(PLD) | 4,048 | 5,080 | +1,032 | 431,436 | 581,762 | 0.12% | +150,326 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,324 | 6,888 | -436 | 3,076,898 | 3,226,472 | 0.68% | +149,574 |
| ISHARES NATIONAL MUNI BOND ETF | 3,707 | 4,820 | +1,113 | 386,603 | 513,280 | 0.11% | +126,677 |
| PEPSICO INC COM(PEP) | 3,739 | 4,496 | +757 | 505,737 | 631,418 | 0.13% | +125,681 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 0 | 4,960 | +4,960 | 0 | 125,538 | 0.03% | +125,538 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,113 | 17,865 | +2,752 | 660,133 | 785,185 | 0.17% | +125,052 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 0 | 4,524 | +4,524 | 0 | 113,100 | 0.02% | +113,100 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 673 | 1,604 | +931 | 72,522 | 183,449 | 0.04% | +110,927 |
| FIFTH THIRD BANCORP COM(FITB) | 26,112 | 27,312 | +1,200 | 1,108,193 | 1,216,750 | 0.26% | +108,557 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 9,776 | 11,936 | +2,160 | 605,232 | 712,460 | 0.15% | +107,228 |
| CHEVRON CORP NEW COM(CVX) | 5,904 | 6,217 | +313 | 859,458 | 965,423 | 0.20% | +105,965 |
| US BANCORP DEL COM NEW(USB) | 11,036 | 12,714 | +1,678 | 513,068 | 614,446 | 0.13% | +101,378 |
| SLB LIMITED COM STK(SLB) | 27,325 | 30,882 | +3,557 | 961,840 | 1,061,414 | 0.22% | +99,574 |
| LOEWS CORP COM(L) | 9,267 | 9,511 | +244 | 855,529 | 954,809 | 0.20% | +99,280 |
| QUALCOMM INC COM(QCOM) | 7,095 | 7,390 | +295 | 1,130,943 | 1,229,400 | 0.26% | +98,457 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,702 | 2,555 | +853 | 224,000 | 317,689 | 0.07% | +93,689 |
| BANK AMERICA CORP COM | 26,617 | 26,647 | +30 | 1,281,609 | 1,374,719 | 0.29% | +93,110 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 276 | 555 | +279 | 124,796 | 217,360 | 0.05% | +92,564 |
| NEXTERA ENERGY INC COM(NEE) | 20,163 | 20,734 | +571 | 1,473,109 | 1,565,210 | 0.33% | +92,101 |
| FIRSTENERGY CORP COM(FE) | 7,360 | 8,495 | +1,135 | 297,197 | 389,241 | 0.08% | +92,044 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 0 | 4,165 | +4,165 | 0 | 91,838 | 0.02% | +91,838 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 8,357 | 9,060 | +703 | 390,188 | 480,905 | 0.10% | +90,717 |
| INVESCO RAFI US 1000 ETF | 2,833 | 4,602 | +1,769 | 120,969 | 208,047 | 0.04% | +87,078 |
| TRUIST FINL CORP COM(TFC) | 9,029 | 10,606 | +1,577 | 399,075 | 484,904 | 0.10% | +85,829 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,008 | 2,008 | 0 | 226,241 | 298,409 | 0.06% | +72,168 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,635 | +2,635 | 0 | 71,936 | 0.02% | +71,936 |
| XCEL ENERGY INC COM(XEL) | 6,007 | 5,988 | -19 | 412,741 | 482,932 | 0.10% | +70,191 |
| VANGUARD S&P 500 ETF | 2,069 | 2,032 | -37 | 1,174,909 | 1,244,410 | 0.26% | +69,501 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 9,181 | 10,359 | +1,178 | 364,486 | 433,524 | 0.09% | +69,038 |
| RTX CORPORATION COM(RTX) | 3,204 | 3,171 | -33 | 461,985 | 530,603 | 0.11% | +68,618 |
| ENBRIDGE INC COM(ENB) | 11,212 | 11,328 | +116 | 503,643 | 571,611 | 0.12% | +67,968 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 29,633 | 31,522 | +1,889 | 919,397 | 985,693 | 0.21% | +66,296 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,055 | 3,349 | +1,294 | 88,899 | 155,107 | 0.03% | +66,208 |
| AMPHENOL CORP NEW CL A | 2,661 | 2,619 | -42 | 259,155 | 324,101 | 0.07% | +64,946 |
| TAPESTRY INC COM(TPR) | 0 | 572 | +572 | 0 | 64,762 | 0.01% | +64,762 |
| INVESCO QQQ TRUST SERIES I | 1,102 | 1,105 | +3 | 602,547 | 663,150 | 0.14% | +60,603 |
| DIAMONDBACK ENERGY INC COM(FANG) | 11,443 | 11,622 | +179 | 1,604,376 | 1,663,130 | 0.35% | +58,754 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 926 | +926 | 0 | 57,560 | 0.01% | +57,560 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 126 | +126 | 0 | 57,456 | 0.01% | +57,456 |
| D R HORTON INC COM(DHI) | 371 | 627 | +256 | 49,677 | 106,258 | 0.02% | +56,581 |
| BLACKROCK INC COM(BLK) | 536 | 531 | -5 | 565,089 | 619,077 | 0.13% | +53,988 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 8,852 | 8,881 | +29 | 607,247 | 660,277 | 0.14% | +53,030 |
| BANK MONTREAL QUE COM | 2,750 | 2,737 | -13 | 306,075 | 356,494 | 0.08% | +50,419 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,895 | 2,895 | 0 | 261,998 | 312,110 | 0.07% | +50,112 |
| EOG RES INC COM(EOG) | 6,929 | 7,922 | +993 | 839,726 | 888,215 | 0.19% | +48,489 |
| GSK PLC SPONSORED ADR(GSK) | 10,240 | 10,324 | +84 | 398,848 | 445,584 | 0.09% | +46,736 |