Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 1,018,213 | 1,082,349 | +64,136 | 44,221 | 47,299 | 9.85% | +3,078 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 54,024 | 93,826 | +39,802 | 2,523 | 4,367 | 0.91% | +1,843 |
| AMPHENOL CORP NEW CL A | 2,619 | 15,821 | +13,202 | 324 | 2,138 | 0.45% | +1,814 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 1,002,076 | 1,038,418 | +36,342 | 23,599 | 25,265 | 5.26% | +1,666 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 329,374 | 340,615 | +11,241 | 19,736 | 21,278 | 4.43% | +1,542 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 604,699 | 657,299 | +52,600 | 17,433 | 18,713 | 3.90% | +1,280 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 145,733 | 157,833 | +12,100 | 11,417 | 12,661 | 2.64% | +1,245 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 73,989 | 78,504 | +4,515 | 14,036 | 15,038 | 3.13% | +1,002 |
| META PLATFORMS INC CL A(META) | 0 | 4,964 | +4,964 | 0 | 3,277 | 0.68% | +3,277 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 68,874 | 77,020 | +8,146 | 6,013 | 6,890 | 1.43% | +877 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 218,343 | 245,294 | +26,951 | 5,734 | 6,552 | 1.36% | +818 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 500,246 | 528,350 | +28,104 | 13,339 | 14,149 | 2.95% | +810 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 270,528 | 284,527 | +13,999 | 13,814 | 14,599 | 3.04% | +785 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,885 | 14,788 | -1,097 | 3,862 | 4,629 | 0.96% | +767 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 8,323 | +8,323 | 0 | 757 | 0.16% | +757 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,773 | +1,773 | 0 | 662 | 0.14% | +662 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 9,836 | +9,836 | 0 | 2,069 | 0.43% | +2,069 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 191,254 | 202,430 | +11,176 | 6,990 | 7,626 | 1.59% | +636 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,444 | 47,460 | +7,016 | 2,666 | 3,190 | 0.66% | +524 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,904 | 5,895 | -9 | 1,438 | 1,850 | 0.39% | +412 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 13,762 | +13,762 | 0 | 403 | 0.08% | +403 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 12,331 | +12,331 | 0 | 706 | 0.15% | +706 |
| AMAZON COM INC COM(AMZN) | 0 | 28,888 | +28,888 | 0 | 6,668 | 1.39% | +6,668 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,345 | +4,345 | 0 | 284 | 0.06% | +284 |
| MERCK & CO INC COM(MRK) | 14,829 | 14,214 | -615 | 1,245 | 1,496 | 0.31% | +252 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,196 | +1,196 | 0 | 294 | 0.06% | +294 |
| ELI LILLY & CO COM(LLY) | 0 | 684 | +684 | 0 | 735 | 0.15% | +735 |
| WALMART INC COM(WMT) | 0 | 23,452 | +23,452 | 0 | 2,613 | 0.54% | +2,613 |
| PAYCHEX INC COM(PAYX) | 0 | 3,487 | +3,487 | 0 | 391 | 0.08% | +391 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,888 | 7,217 | +329 | 3,226 | 3,416 | 0.71% | +189 |
| CME GROUP INC COM(CME) | 689 | 1,357 | +668 | 186 | 371 | 0.08% | +184 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 3,000 | +3,000 | 0 | 174 | 0.04% | +174 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,863 | +2,863 | 0 | 276 | 0.06% | +276 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 847 | +847 | 0 | 214 | 0.04% | +214 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,572 | +4,572 | 0 | 626 | 0.13% | +626 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 4,118 | +4,118 | 0 | 581 | 0.12% | +581 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,831 | +5,831 | 0 | 935 | 0.19% | +935 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,001 | +2,001 | 0 | 347 | 0.07% | +347 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,870 | +2,870 | 0 | 165 | 0.03% | +165 |
| NIKE INC CL B(NKE) | 0 | 2,968 | +2,968 | 0 | 189 | 0.04% | +189 |
| CUMMINS INC COM(CMI) | 0 | 250 | +250 | 0 | 128 | 0.03% | +128 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 812 | +812 | 0 | 87 | 0.02% | +87 |
| NEWMONT CORP COM(NEM) | 14,672 | 13,223 | -1,449 | 1,237 | 1,320 | 0.27% | +83 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,452 | 4,205 | -247 | 792 | 874 | 0.18% | +82 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,165 | +3,165 | 0 | 117 | 0.02% | +117 |
| ROSS STORES INC COM(ROST) | 0 | 589 | +589 | 0 | 106 | 0.02% | +106 |
| SLB LIMITED COM STK(SLB) | 30,882 | 29,495 | -1,387 | 1,061 | 1,132 | 0.24% | +71 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 31,522 | 32,805 | +1,283 | 986 | 1,052 | 0.22% | +66 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 555 | 625 | +70 | 217 | 283 | 0.06% | +66 |
| PROLOGIS INC. COM(PLD) | 5,080 | 5,053 | -27 | 582 | 645 | 0.13% | +63 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 21,041 | 22,345 | +1,304 | 1,067 | 1,130 | 0.24% | +63 |
| API GROUP CORP COM STK(APG) | 0 | 1,610 | +1,610 | 0 | 62 | 0.01% | +62 |
| US BANCORP DEL COM NEW(USB) | 12,714 | 12,607 | -107 | 614 | 673 | 0.14% | +58 |
| COCA COLA CO COM(KO) | 21,159 | 20,879 | -280 | 1,403 | 1,460 | 0.30% | +56 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,404 | +3,404 | 0 | 2,321 | 0.48% | +2,321 |
| MONGODB INC CL A(MDB) | 0 | 137 | +137 | 0 | 57 | 0.01% | +57 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 64,754 | 65,028 | +274 | 2,066 | 2,121 | 0.44% | +55 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 2,523 | +2,523 | 0 | 196 | 0.04% | +196 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,398 | 8,095 | -303 | 1,119 | 1,172 | 0.24% | +53 |
| TRUIST FINL CORP COM(TFC) | 10,606 | 10,889 | +283 | 485 | 536 | 0.11% | +51 |
| ADVANCED ENERGY INDS COM | 0 | 242 | +242 | 0 | 51 | 0.01% | +51 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,216 | +1,216 | 0 | 568 | 0.12% | +568 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 1,757 | +1,757 | 0 | 90 | 0.02% | +90 |
| RTX CORPORATION COM(RTX) | 3,171 | 3,152 | -19 | 531 | 578 | 0.12% | +47 |
| BROADCOM INC COM(AVGO) | 6,275 | 6,115 | -160 | 2,070 | 2,116 | 0.44% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,087 | +1,087 | 0 | 330 | 0.07% | +330 |
| VISA INC COM CL A(V) | 0 | 10,649 | +10,649 | 0 | 3,735 | 0.78% | +3,735 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 244 | +244 | 0 | 39 | 0.01% | +39 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 9,060 | 9,182 | +122 | 481 | 520 | 0.11% | +39 |
| TWILIO INC CL A(TWLO) | 0 | 272 | +272 | 0 | 39 | 0.01% | +39 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 7,464 | +7,464 | 0 | 577 | 0.12% | +577 |
| KLA CORP COM NEW(KLAC) | 0 | 224 | +224 | 0 | 272 | 0.06% | +272 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,183 | +2,183 | 0 | 313 | 0.07% | +313 |
| VANGUARD GROWTH ETF | 4,062 | 4,063 | +1 | 1,948 | 1,982 | 0.41% | +34 |
| CADENCE BANK COM | 0 | 6,409 | +6,409 | 0 | 275 | 0.06% | +275 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 272 | +272 | 0 | 239 | 0.05% | +239 |
| DANAHER CORPORATION COM(DHR) | 0 | 777 | +777 | 0 | 178 | 0.04% | +178 |
| IDEXX LABS INC COM(IDXX) | 0 | 43 | +43 | 0 | 29 | 0.01% | +29 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 24,184 | +24,184 | 0 | 1,647 | 0.34% | +1,647 |
| CISCO SYS INC COM(CSCO) | 0 | 7,001 | +7,001 | 0 | 539 | 0.11% | +539 |
| ANALOG DEVICES INC COM(ADI) | 0 | 912 | +912 | 0 | 247 | 0.05% | +247 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 818 | +818 | 0 | 27 | 0.01% | +27 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,714 | +1,714 | 0 | 304 | 0.06% | +304 |
| SALESFORCE INC COM(CRM) | 0 | 5,502 | +5,502 | 0 | 1,458 | 0.30% | +1,458 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 181 | +181 | 0 | 29 | 0.01% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 217 | +217 | 0 | 232 | 0.05% | +232 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,008 | 2,008 | 0 | 298 | 323 | 0.07% | +25 |
| AMERICAN EXPRESS CO COM(AXP) | 541 | 546 | +5 | 180 | 202 | 0.04% | +22 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,901 | +2,901 | 0 | 606 | 0.13% | +606 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 8,733 | +8,733 | 0 | 245 | 0.05% | +245 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 844 | +844 | 0 | 111 | 0.02% | +111 |
| AIRBNB INC COM CL A | 0 | 1,035 | +1,035 | 0 | 140 | 0.03% | +140 |
| AMGEN INC COM(AMGN) | 0 | 1,850 | +1,850 | 0 | 606 | 0.13% | +606 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 23,623 | +23,623 | 0 | 1,188 | 0.25% | +1,188 |
| ISHARES MSCI EAFE ETF | 0 | 4,431 | +4,431 | 0 | 426 | 0.09% | +426 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 745 | +745 | 0 | 138 | 0.03% | +138 |
| CITIGROUP INC COM NEW(C) | 0 | 595 | +595 | 0 | 69 | 0.01% | +69 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 137 | +137 | 0 | 39 | 0.01% | +39 |
| AAON INC COM PAR $0.004 | 0 | 217 | +217 | 0 | 17 | 0.00% | +17 |
| EMCOR GROUP INC COM(EME) | 0 | 302 | +302 | 0 | 185 | 0.04% | +185 |