Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 536,190 | 685,536 | +149,346 | 21,308 | 27,586 | 7.72% | +6,278 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 195,502 | 288,169 | +92,667 | 7,322 | 10,659 | 2.98% | +3,338 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 372,250 | 494,580 | +122,330 | 10,535 | 13,566 | 3.80% | +3,032 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,252 | 96,944 | +61,692 | 1,862 | 4,636 | 1.30% | +2,774 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 121,109 | 166,592 | +45,483 | 5,595 | 7,782 | 2.18% | +2,187 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,129 | 19,426 | +10,297 | 1,733 | 3,596 | 1.01% | +1,864 |
| AMAZON COM INC COM(AMZN) | 0 | 26,607 | +26,607 | 0 | 5,837 | 1.63% | +5,837 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 411,987 | 531,717 | +119,730 | 8,977 | 10,682 | 2.99% | +1,705 |
| NVIDIA CORPORATION COM(NVDA) | 58,626 | 65,147 | +6,521 | 7,120 | 8,749 | 2.45% | +1,629 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,973 | 42,530 | +21,557 | 1,416 | 2,932 | 0.82% | +1,516 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,217 | 64,437 | +34,220 | 1,446 | 2,838 | 0.79% | +1,392 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 149,795 | 208,210 | +58,415 | 3,477 | 4,741 | 1.33% | +1,264 |
| ISHARES MSCI EAFE ETF | 0 | 20,291 | +20,291 | 0 | 1,534 | 0.43% | +1,534 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 11,312 | +11,312 | 0 | 748 | 0.21% | +748 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 54,286 | 59,715 | +5,429 | 9,726 | 10,464 | 2.93% | +738 |
| RENASANT CORP COM | 88,752 | 99,999 | +11,247 | 2,884 | 3,575 | 1.00% | +691 |
| TESLA INC COM(TSLA) | 0 | 2,025 | +2,025 | 0 | 818 | 0.23% | +818 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,734 | 11,963 | +1,229 | 2,263 | 2,868 | 0.80% | +604 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,714 | +4,714 | 0 | 858 | 0.24% | +858 |
| VISA INC COM CL A(V) | 0 | 9,976 | +9,976 | 0 | 3,153 | 0.88% | +3,153 |
| HOME DEPOT INC COM(HD) | 0 | 2,948 | +2,948 | 0 | 1,147 | 0.32% | +1,147 |
| COPART INC COM(CPRT) | 21,068 | 26,074 | +5,006 | 1,104 | 1,496 | 0.42% | +392 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,440 | 5,831 | +1,391 | 955 | 1,318 | 0.37% | +364 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,093 | +1,093 | 0 | 352 | 0.10% | +352 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 9,680 | +9,680 | 0 | 399 | 0.11% | +399 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,901 | +2,901 | 0 | 341 | 0.10% | +341 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,417 | 6,581 | +2,164 | 761 | 1,078 | 0.30% | +317 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 2,356 | +2,356 | 0 | 480 | 0.13% | +480 |
| QUANTA SVCS INC COM | 3,669 | 4,456 | +787 | 1,094 | 1,408 | 0.39% | +314 |
| WALMART INC COM(WMT) | 27,592 | 28,118 | +526 | 2,228 | 2,540 | 0.71% | +312 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,504 | +18,504 | 0 | 3,503 | 0.98% | +3,503 |
| FISERV INC COM(FISV) | 7,008 | 7,559 | +551 | 1,259 | 1,553 | 0.43% | +294 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 4,514 | +4,514 | 0 | 799 | 0.22% | +799 |
| BANK MONTREAL QUE COM | 0 | 2,824 | +2,824 | 0 | 274 | 0.08% | +274 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 13,402 | 14,213 | +811 | 1,572 | 1,801 | 0.50% | +230 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,605 | 2,155 | +550 | 893 | 1,120 | 0.31% | +227 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,644 | 11,179 | +535 | 3,014 | 3,240 | 0.91% | +226 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 334 | 943 | +609 | 130 | 348 | 0.10% | +218 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,008 | +2,008 | 0 | 214 | 0.06% | +214 |
| INTUITIVE SURGICAL INC COM NEW | 1,938 | 2,212 | +274 | 952 | 1,155 | 0.32% | +202 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 2,614 | +2,614 | 0 | 202 | 0.06% | +202 |
| PROGRESSIVE CORP COM(PGR) | 4,706 | 5,813 | +1,107 | 1,194 | 1,393 | 0.39% | +199 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,834 | 2,124 | +290 | 1,052 | 1,245 | 0.35% | +193 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,503 | +2,503 | 0 | 1,318 | 0.37% | +1,318 |
| CHEMED CORP NEW COM(CHE) | 1,564 | 2,086 | +522 | 940 | 1,105 | 0.31% | +165 |
| APPLE INC COM(AAPL) | 28,476 | 27,135 | -1,341 | 6,635 | 6,795 | 1.90% | +160 |
| SALESFORCE INC COM(CRM) | 0 | 6,578 | +6,578 | 0 | 2,199 | 0.62% | +2,199 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,877 | 5,877 | 0 | 983 | 1,119 | 0.31% | +137 |
| COSTCO WHSL CORP NEW COM(COST) | 938 | 1,056 | +118 | 832 | 968 | 0.27% | +136 |
| LINDE PLC SHS(LIN) | 1,670 | 2,206 | +536 | 796 | 924 | 0.26% | +127 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,052 | +6,052 | 0 | 313 | 0.09% | +313 |
| VANGUARD GROWTH ETF | 4,090 | 4,087 | -3 | 1,570 | 1,678 | 0.47% | +107 |
| SYNOPSYS INC COM(SNPS) | 0 | 383 | +383 | 0 | 186 | 0.05% | +186 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,353 | 4,655 | +302 | 1,236 | 1,340 | 0.38% | +104 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 11,470 | 12,468 | +998 | 1,517 | 1,613 | 0.45% | +96 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 6,161 | +6,161 | 0 | 1,018 | 0.28% | +1,018 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,557 | +6,557 | 0 | 756 | 0.21% | +756 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 7,814 | +7,814 | 0 | 724 | 0.20% | +724 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,723 | +3,723 | 0 | 329 | 0.09% | +329 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 456 | +456 | 0 | 102 | 0.03% | +102 |
| AIRBNB INC COM CL A | 0 | 584 | +584 | 0 | 77 | 0.02% | +77 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 0 | 698 | +698 | 0 | 77 | 0.02% | +77 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 688 | +688 | 0 | 76 | 0.02% | +76 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 871 | +871 | 0 | 76 | 0.02% | +76 |
| GODADDY INC CL A(GDDY) | 0 | 648 | +648 | 0 | 128 | 0.04% | +128 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,215 | +1,215 | 0 | 268 | 0.08% | +268 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 15,900 | 15,900 | 0 | 1,279 | 1,347 | 0.38% | +68 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 1,477 | +1,477 | 0 | 68 | 0.02% | +68 |
| APTARGROUP INC COM | 0 | 425 | +425 | 0 | 67 | 0.02% | +67 |
| DEXCOM INC COM(DXCM) | 0 | 868 | +868 | 0 | 68 | 0.02% | +68 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,268 | +1,268 | 0 | 434 | 0.12% | +434 |
| ISHARES S&P 500 GROWTH ETF | 52,487 | 50,139 | -2,348 | 5,026 | 5,091 | 1.43% | +65 |
| GENERAL DYNAMICS CORP COM(GD) | 2,126 | 2,684 | +558 | 642 | 707 | 0.20% | +65 |
| DISCOVER FINL SVCS COM | 0 | 1,625 | +1,625 | 0 | 281 | 0.08% | +281 |
| SERVICENOW INC COM(NOW) | 1,068 | 958 | -110 | 955 | 1,016 | 0.28% | +60 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 482 | +482 | 0 | 61 | 0.02% | +61 |
| BLACKROCK INC COM(BLK) | 528 | 544 | +16 | 501 | 558 | 0.16% | +56 |
| STARBUCKS CORP COM(SBUX) | 10,291 | 11,548 | +1,257 | 1,003 | 1,054 | 0.29% | +50 |
| CISCO SYS INC COM(CSCO) | 0 | 8,219 | +8,219 | 0 | 487 | 0.14% | +487 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 1,900 | +1,900 | 0 | 300 | 0.08% | +300 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,060 | +17,060 | 0 | 7,191 | 2.01% | +7,191 |
| AMERICAN EAGLE OUTFITTERS INC COM | 0 | 2,717 | +2,717 | 0 | 45 | 0.01% | +45 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 196 | +196 | 0 | 44 | 0.01% | +44 |
| APTIV PLC COM SHS(APTV) | 0 | 723 | +723 | 0 | 44 | 0.01% | +44 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 837 | +837 | 0 | 446 | 0.12% | +446 |
| BANK AMERICA CORP COM | 0 | 8,829 | +8,829 | 0 | 388 | 0.11% | +388 |
| JOHNSON & JOHNSON COM(JNJ) | 5,976 | 6,939 | +963 | 968 | 1,003 | 0.28% | +35 |
| BLACKSTONE INC COM(BX) | 0 | 1,648 | +1,648 | 0 | 284 | 0.08% | +284 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 1,633 | 2,319 | +686 | 194 | 226 | 0.06% | +32 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 1,062 | +1,062 | 0 | 165 | 0.05% | +165 |
| NETFLIX INC COM(NFLX) | 0 | 540 | +540 | 0 | 481 | 0.13% | +481 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 597 | +597 | 0 | 31 | 0.01% | +31 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 13,362 | 12,763 | -599 | 691 | 722 | 0.20% | +31 |
| ICON PLC SHS(ICLR) | 0 | 225 | +225 | 0 | 47 | 0.01% | +47 |
| SNAP ON INC COM(SNA) | 0 | 485 | +485 | 0 | 165 | 0.05% | +165 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 2,003 | +2,003 | 0 | 29 | 0.01% | +29 |
| SIMPSON MFG INC COM(SSD) | 0 | 174 | +174 | 0 | 29 | 0.01% | +29 |
| INTUIT COM(INTU) | 0 | 310 | +310 | 0 | 195 | 0.05% | +195 |
| MORGAN STANLEY COM NEW(MS) | 3,660 | 3,248 | -412 | 382 | 408 | 0.11% | +27 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 0 | 784 | +784 | 0 | 26 | 0.01% | +26 |