Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 1,018,213 | 1,082,349 | +64,136 | $44.22M | $47.30M | 9.85% | +$3.08M |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 1,002,076 | 1,038,418 | +36,342 | $23.60M | $25.26M | 5.26% | +$1.67M |
| Ishares Core S&p 500 EtfETF | 38,377 | 35,148 | -3,229 | $25.69M | $24.07M | 5.01% | -$1.61M |
| Vanguard Ftse Developed Markets EtfETF | 329,374 | 340,615 | +11,241 | $19.74M | $21.28M | 4.43% | +$1.54M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 604,699 | 657,299 | +52,600 | $17.43M | $18.71M | 3.90% | +$1.28M |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 476,452 | 486,401 | +9,949 | $18.21M | $18.01M | 3.75% | -$203.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 73,989 | 78,504 | +4,515 | $14.04M | $15.04M | 3.13% | +$1.00M |
| Aptus Drawdown Managed Equity EtfETF APTUS DRAWDOWN | 270,528 | 284,527 | +13,999 | $13.81M | $14.60M | 3.04% | +$784.9K |
| NVIDIA CorporationSTOCK(NVDA) | 78,504 | 78,147 | -357 | $14.65M | $14.57M | 3.03% | -$72.9K |
| Aptus Large Cap Upside EtfETF APTUS LRG CAP UP | 500,246 | 528,350 | +28,104 | $13.34M | $14.15M | 2.95% | +$810.1K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 145,733 | 157,833 | +12,100 | $11.42M | $12.66M | 2.64% | +$1.24M |
| Vanguard Ftse Emerging Markets EtfETF | 198,266 | 199,871 | +1,605 | $10.74M | $10.75M | 2.24% | +$3.0K |
| Microsoft CorporationSTOCK(MSFT) | 16,499 | 16,023 | -476 | $8.55M | $7.75M | 1.61% | -$796.6K |
| Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 191,254 | 202,430 | +11,176 | $6.99M | $7.63M | 1.59% | +$635.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 68,874 | 77,020 | +8,146 | $6.01M | $6.89M | 1.43% | +$876.8K |
| Ishares Core S&p Mid-Cap EtfETF | 111,973 | 101,469 | -10,504 | $7.31M | $6.70M | 1.39% | -$610.4K |
| Amazon.com, Inc.STOCK(AMZN) | 29,046 | 28,888 | -158 | $6.38M | $6.67M | 1.39% | +$290.3K |
| Aptus Deferred Income EtfETF APTU DEFD IN ETF | 218,343 | 245,294 | +26,951 | $5.73M | $6.55M | 1.36% | +$818.1K |
| Apple Inc.STOCK(AAPL) | 25,090 | 23,059 | -2,031 | $6.39M | $6.27M | 1.30% | -$119.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 16,597 | 15,838 | -759 | $5.24M | $5.10M | 1.06% | -$132.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 53,424 | 46,399 | -7,025 | $5.36M | $4.63M | 0.96% | -$721.4K |
| Alphabet Inc.STOCK(GOOG) | 15,885 | 14,788 | -1,097 | $3.86M | $4.63M | 0.96% | +$767.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 54,712 | 52,264 | -2,448 | $4.52M | $4.42M | 0.92% | -$94.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 54,024 | 93,826 | +39,802 | $2.52M | $4.37M | 0.91% | +$1.84M |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 187,855 | 189,046 | +1,191 | $4.19M | $4.20M | 0.87% | +$10.5K |
| Renasant Corp ComSTOCK | 113,572 | 113,482 | -90 | $4.19M | $4.00M | 0.83% | -$192.8K |
| Visa Inc.STOCK(V) | 10,822 | 10,649 | -173 | $3.69M | $3.73M | 0.78% | +$40.3K |
| Ishares Russell 1000 Growth EtfETF | 6,888 | 7,217 | +329 | $3.23M | $3.42M | 0.71% | +$189.5K |
| Meta Platforms, Inc.STOCK(META) | 3,230 | 4,964 | +1,734 | $2.37M | $3.28M | 0.68% | +$904.6K |
| Ishares Core S&p Small Cap EtfETF | 28,397 | 26,554 | -1,843 | $3.37M | $3.19M | 0.66% | -$183.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 40,444 | 47,460 | +7,016 | $2.67M | $3.19M | 0.66% | +$524.1K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 76,148 | 43,940 | -32,208 | $4.95M | $2.92M | 0.61% | -$2.03M |
| Ishares S&p 500 Growth EtfETF | 24,552 | 23,048 | -1,504 | $2.96M | $2.84M | 0.59% | -$123.0K |
| Walmart Inc.STOCK(WMT) | 23,287 | 23,452 | +165 | $2.40M | $2.61M | 0.54% | +$212.8K |
| Quanta Svcs Inc ComSTOCK | 6,240 | 5,988 | -252 | $2.59M | $2.53M | 0.53% | -$58.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,400 | 3,404 | +4 | $2.27M | $2.32M | 0.48% | +$56.2K |
| Amphenol Corp New Cl ASTOCK | 2,619 | 15,821 | +13,202 | $324.1K | $2.14M | 0.45% | +$1.81M |
| Schwab U.S. Large-Cap Growth EtfETF | 64,754 | 65,028 | +274 | $2.07M | $2.12M | 0.44% | +$54.9K |
| Broadcom Inc.STOCK(AVGO) | 6,275 | 6,115 | -160 | $2.07M | $2.12M | 0.44% | +$46.2K |
| Ishares Russell 1000 Value EtfETF | 7,023 | 9,836 | +2,813 | $1.43M | $2.07M | 0.43% | +$639.2K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 52,509 | 42,030 | -10,479 | $2.56M | $2.05M | 0.43% | -$515.6K |
| Exxon Mobil Corp ComSTOCK | 18,865 | 16,532 | -2,333 | $2.13M | $1.99M | 0.41% | -$137.6K |
| Ishares S&p 500 Value EtfETF | 9,651 | 9,361 | -290 | $1.99M | $1.99M | 0.41% | -$7.8K |
| Vanguard Growth EtfETF | 4,062 | 4,063 | +1 | $1.95M | $1.98M | 0.41% | +$34.0K |
| ServiceNow, Inc.STOCK(NOW) | 2,488 | 12,094 | +9,606 | $2.29M | $1.85M | 0.39% | -$437.0K |
| Alphabet Inc.STOCK(GOOG) | 5,904 | 5,895 | -9 | $1.44M | $1.85M | 0.39% | +$411.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 8,426 | 8,105 | -321 | $2.01M | $1.81M | 0.38% | -$198.0K |
| The Progressive CorporationSTOCK(PGR) | 8,212 | 7,872 | -340 | $2.03M | $1.79M | 0.37% | -$235.3K |
| Diamondback Energy, Inc.STOCK(FANG) | 11,622 | 10,986 | -636 | $1.66M | $1.65M | 0.34% | -$11.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 24,184 | 24,184 | 0 | $1.62M | $1.65M | 0.34% | +$29.0K |
| American Tower CorporationREIT(AMT) | 9,463 | 8,991 | -472 | $1.82M | $1.58M | 0.33% | -$241.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,228 | 2,696 | -532 | $1.57M | $1.56M | 0.33% | -$3.4K |
| Merck & Co., Inc.STOCK(MRK) | 14,829 | 14,214 | -615 | $1.24M | $1.50M | 0.31% | +$251.6K |
| NextEra Energy, Inc.STOCK(NEE) | 20,734 | 18,455 | -2,279 | $1.57M | $1.48M | 0.31% | -$83.6K |
| The Coca-Cola CompanySTOCK(KO) | 21,159 | 20,879 | -280 | $1.40M | $1.46M | 0.30% | +$56.4K |
| Salesforce, Inc.STOCK(CRM) | 6,039 | 5,502 | -537 | $1.43M | $1.46M | 0.30% | +$26.3K |
| Copart, Inc.STOCK(CPRT) | 36,915 | 36,171 | -744 | $1.66M | $1.42M | 0.29% | -$244.0K |
| Chemed CorporationSTOCK(CHE) | 3,614 | 3,277 | -337 | $1.62M | $1.40M | 0.29% | -$216.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,710 | 7,336 | -374 | $1.57M | $1.35M | 0.28% | -$218.6K |
| General Dynamics CorporationSTOCK(GD) | 4,421 | 3,985 | -436 | $1.51M | $1.34M | 0.28% | -$166.0K |
| Newmont CorporationSTOCK(NEM) | 14,672 | 13,223 | -1,449 | $1.24M | $1.32M | 0.27% | +$83.3K |
| Bank America Corp ComSTOCK | 26,647 | 23,706 | -2,941 | $1.37M | $1.30M | 0.27% | -$70.9K |
| Vanguard S&p 500 EtfETF | 2,032 | 1,985 | -47 | $1.24M | $1.24M | 0.26% | +$413 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,993 | 4,635 | -358 | $1.23M | $1.24M | 0.26% | +$12.3K |
| AbbVie Inc.STOCK(ABBV) | 6,003 | 5,419 | -584 | $1.39M | $1.24M | 0.26% | -$151.7K |
| Vanguard Tax-Exempt Bond EtfETF | 23,359 | 23,623 | +264 | $1.17M | $1.19M | 0.25% | +$18.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 22,709 | 23,463 | +754 | $1.16M | $1.17M | 0.24% | +$10.0K |
| Apollo Global Management, Inc.STOCK(APO) | 8,398 | 8,095 | -303 | $1.12M | $1.17M | 0.24% | +$52.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,390 | 6,823 | -567 | $1.23M | $1.17M | 0.24% | -$62.3K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 15,900 | 15,900 | 0 | $1.28M | $1.14M | 0.24% | -$139.0K |
| Fifth Third BancorpSTOCK(FITB) | 27,312 | 24,229 | -3,083 | $1.22M | $1.13M | 0.24% | -$82.6K |
| SLB N.V.STOCK(SLB) | 30,882 | 29,495 | -1,387 | $1.06M | $1.13M | 0.24% | +$70.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 21,041 | 22,345 | +1,304 | $1.07M | $1.13M | 0.24% | +$63.0K |
| Honeywell International Inc.STOCK(HON) | 5,383 | 5,681 | +298 | $1.13M | $1.11M | 0.23% | -$24.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 3,668 | 3,668 | 0 | $1.10M | $1.06M | 0.22% | -$43.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 31,522 | 32,805 | +1,283 | $985.7K | $1.05M | 0.22% | +$66.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,109 | 10,088 | -21 | $1.04M | $1.05M | 0.22% | +$7.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 12,819 | 10,187 | -2,632 | $1.23M | $986.9K | 0.21% | -$242.3K |
| Ishares Select Dividend EtfETF | 6,896 | 6,847 | -49 | $979.9K | $966.4K | 0.20% | -$13.5K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 8,568 | 7,273 | -1,295 | $1.11M | $957.1K | 0.20% | -$154.4K |
| Loews CorporationSTOCK(L) | 9,511 | 9,025 | -486 | $954.8K | $950.4K | 0.20% | -$4.4K |
| Philip Morris International Inc.STOCK(PM) | 4,907 | 5,831 | +924 | $795.9K | $935.3K | 0.19% | +$139.4K |
| Chevron CorporationSTOCK(CVX) | 6,217 | 5,820 | -397 | $965.4K | $887.0K | 0.18% | -$78.4K |
| EOG Resources, Inc.STOCK(EOG) | 7,922 | 8,401 | +479 | $888.2K | $882.2K | 0.18% | -$6.0K |
| lululemon athletica inc.STOCK(LULU) | 4,452 | 4,205 | -247 | $792.1K | $873.8K | 0.18% | +$81.7K |
| United Parcel Service, Inc.STOCK(UPS) | 11,456 | 8,344 | -3,112 | $956.9K | $827.6K | 0.17% | -$129.3K |
| Ishares Intermediate Government/credit Bond EtfETF | 7,500 | 7,500 | 0 | $805.8K | $805.1K | 0.17% | -$653 |
| Target CorporationSTOCK(TGT) | 9,369 | 8,133 | -1,236 | $840.4K | $795.0K | 0.17% | -$45.4K |
| Tesla, Inc.STOCK(TSLA) | 1,783 | 1,712 | -71 | $792.9K | $769.9K | 0.16% | -$23.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 13,241 | 13,290 | +49 | $757.3K | $769.6K | 0.16% | +$12.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,603 | 2,318 | -285 | $898.8K | $765.2K | 0.16% | -$133.6K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 0 | 8,323 | +8,323 | $0 | $757.1K | 0.16% | +$757.1K |
| Johnson & JohnsonSTOCK(JNJ) | 4,910 | 3,654 | -1,256 | $910.4K | $756.3K | 0.16% | -$154.1K |
| Eli Lilly and CompanySTOCK(LLY) | 677 | 684 | +7 | $516.6K | $735.2K | 0.15% | +$218.6K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 16,635 | 14,482 | -2,153 | $844.2K | $732.5K | 0.15% | -$111.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 7,797 | 6,429 | -1,368 | $862.3K | $731.1K | 0.15% | -$131.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 6,584 | 12,331 | +5,747 | $375.9K | $705.8K | 0.15% | +$329.9K |
| Invesco Qqq Trust Series IETF | 1,105 | 1,105 | 0 | $663.1K | $678.5K | 0.14% | +$15.4K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 5,987 | 4,775 | -1,212 | $847.2K | $674.0K | 0.14% | -$173.1K |
| U.S. BancorpSTOCK(USB) | 12,714 | 12,607 | -107 | $614.4K | $672.7K | 0.14% | +$58.3K |