ACIO Aptus Collared Investment Opportunity ETF | $29,485,478 | $2,962,105 ▲ | 11.2% | 762,096 | 8.0% | ETF |
IDUB Aptus International Enhanced Yield ETF | $18,740,911 | $7,648,124 ▲ | 68.9% | 898,319 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,949,536 | $11,021,873 ▲ | 223.7% | 313,782 | 4.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $15,177,030 | $5,134,344 ▲ | 51.1% | 435,496 | 4.1% | ETF |
DRSK Aptus Defined Risk ETF | $14,414,158 | $926,962 ▲ | 6.9% | 528,572 | 3.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,619,190 | $1,274,795 ▲ | 12.3% | 67,074 | 3.1% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $11,031,313 | $3,633,795 ▲ | 49.1% | 248,425 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,782,129 | $6,985,356 ▲ | 249.8% | 148,755 | 2.7% | ETF |
APTUS LARGE CAP UPSIDE ETF
| $8,641,314 | $8,641,314 ▲ | New Holding | 373,096 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,550,474 | $5,634,055 ▲ | 193.2% | 188,919 | 2.3% | ETF |
NVDA NVIDIA | $7,415,474 | $354,836 ▲ | 5.0% | 68,421 | 2.0% | Computer and Technology |
MSFT Microsoft | $6,500,885 | $96,849 ▲ | 1.5% | 17,318 | 1.8% | Computer and Technology |
DUBS Aptus Large Cap Enhanced Yield ETF | $5,965,576 | $2,222,901 ▲ | 59.4% | 193,172 | 1.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $5,531,846 | $778,412 ▲ | 16.4% | 242,306 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,449,932 | $6,319,763 ▼ | -53.7% | 9,699 | 1.5% | ETF |
AMZN Amazon.com | $5,317,386 | $255,139 ▲ | 5.0% | 27,948 | 1.4% | Retail/Wholesale |
AAPL Apple | $5,090,109 | $937,389 ▼ | -15.6% | 22,915 | 1.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $4,178,371 | $476,032 ▼ | -10.2% | 45,011 | 1.1% | ETF |
V Visa | $4,135,442 | $639,241 ▲ | 18.3% | 11,800 | 1.1% | Business Services |
IVE iShares S&P 500 Value ETF | $3,842,093 | $400,980 ▼ | -9.5% | 20,160 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,661,879 | $727,323 ▲ | 24.8% | 14,928 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,588,445 | $7,517,011 ▼ | -67.7% | 47,435 | 1.0% | ETF |
RNST Renasant | $3,422,082 | $29,112 ▲ | 0.9% | 100,857 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,118,325 | $179,820 ▼ | -5.5% | 8,636 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,063,590 | $8,795 ▼ | -0.3% | 11,147 | 0.8% | ETF |
UNH UnitedHealth Group | $3,050,331 | $739,014 ▲ | 32.0% | 5,824 | 0.8% | Medical |
WMT Walmart | $2,876,972 | $408,488 ▲ | 16.5% | 32,771 | 0.8% | Retail/Wholesale |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $2,613,089 | $9,788 ▼ | -0.4% | 43,785 | 0.7% | ETF |
MBB iShares MBS ETF | $2,433,779 | $117,037 ▲ | 5.1% | 25,952 | 0.7% | ETF |
PGR Progressive | $2,430,229 | $785,077 ▲ | 47.7% | 8,587 | 0.7% | Finance |
AMT American Tower | $2,283,402 | $942,170 ▲ | 70.2% | 10,494 | 0.6% | Finance |
CHE Chemed | $2,197,961 | $914,381 ▲ | 71.2% | 3,572 | 0.6% | Medical |
CPRT Copart | $2,193,202 | $717,674 ▲ | 48.6% | 38,756 | 0.6% | Business Services |
GOOGL Alphabet | $2,193,104 | $668,354 ▼ | -23.4% | 14,182 | 0.6% | Computer and Technology |
BR Broadridge Financial Solutions | $2,140,572 | $726,859 ▲ | 51.4% | 8,829 | 0.6% | Computer and Technology |
ROP Roper Technologies | $2,131,397 | $860,813 ▲ | 67.7% | 3,615 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,092,310 | $2,519,681 ▼ | -54.6% | 20,009 | 0.6% | ETF |
MKC McCormick & Company, Incorporated | $1,990,585 | $731,571 ▼ | -26.9% | 24,184 | 0.5% | Consumer Staples |
ABBV AbbVie | $1,948,433 | $401,000 ▼ | -17.1% | 9,300 | 0.5% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,902,990 | $4,260,556 ▼ | -69.1% | 75,998 | 0.5% | ETF |
FANG Diamondback Energy | $1,813,806 | $761,655 ▲ | 72.4% | 11,345 | 0.5% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,758,034 | $20,014 ▼ | -1.1% | 30,129 | 0.5% | ETF |
CRM Salesforce | $1,726,897 | $38,375 ▼ | -2.2% | 6,435 | 0.5% | Computer and Technology |
META Meta Platforms | $1,697,957 | $419,014 ▼ | -19.8% | 2,946 | 0.5% | Computer and Technology |
PWR Quanta Services | $1,691,822 | $559,196 ▲ | 49.4% | 6,656 | 0.5% | Construction |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,678,255 | $102,249 ▼ | -5.7% | 14,017 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,668,928 | $289,963 ▼ | -14.8% | 31,777 | 0.5% | Manufacturing |
XOM Exxon Mobil | $1,655,057 | $263,672 ▼ | -13.7% | 13,916 | 0.4% | Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,644,280 | $100,269 ▼ | -5.7% | 19,744 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,625,568 | $7,908 ▲ | 0.5% | 15,417 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,616,103 | $2,039,086 ▼ | -55.8% | 8,589 | 0.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $1,537,914 | $1,130,095 ▲ | 277.1% | 36,504 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,523,609 | $3,051,751 ▼ | -66.7% | 28,231 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,505,908 | $9,641 ▼ | -0.6% | 4,061 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,475,901 | $32,210 ▼ | -2.1% | 1,787 | 0.4% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $1,444,876 | $125,718 ▼ | -8.0% | 11,470 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,391,291 | $487,019 ▲ | 53.9% | 12,524 | 0.4% | ETF |
SERVISFIRST BANCSHARES INC COM
| $1,313,340 | | 0.0% | 15,900 | 0.4% | Stock |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,219,478 | $77,688 ▼ | -6.0% | 9,795 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,210,618 | $73,696 ▼ | -5.7% | 12,419 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,199,316 | $466,239 ▼ | -28.0% | 12,805 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,165,769 | $22,376 ▼ | -1.9% | 2,084 | 0.3% | Finance |
FI Fiserv | $1,162,228 | $507,026 ▼ | -30.4% | 5,263 | 0.3% | Business Services |
IWN iShares Russell 2000 Value ETF | $1,127,527 | $4,529 ▼ | -0.4% | 7,468 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,122,499 | $547,386 ▼ | -32.8% | 9,554 | 0.3% | ETF |
TMUS T-Mobile US | $1,118,048 | $40,807 ▼ | -3.5% | 4,192 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,112,322 | $77,170 ▼ | -6.5% | 4,353 | 0.3% | ETF |
ETN Eaton | $1,102,271 | $11,689 ▼ | -1.0% | 4,055 | 0.3% | Industrials |
AVGO Broadcom | $1,089,802 | $264,874 ▼ | -19.6% | 6,509 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,076,622 | $2,857 ▲ | 0.3% | 6,783 | 0.3% | Consumer Staples |
NEE NextEra Energy | $1,074,267 | $347,786 ▼ | -24.5% | 15,154 | 0.3% | Utilities |
HD Home Depot | $1,065,386 | $15,026 ▼ | -1.4% | 2,907 | 0.3% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $1,060,200 | | 0.0% | 10,000 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,053,019 | $39,572 ▼ | -3.6% | 2,049 | 0.3% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,036,113 | $9,784 ▼ | -0.9% | 84,719 | 0.3% | Financial Services |
NOBL ProShares S&P 500 Aristocrats ETF | $1,034,388 | $3,883 ▼ | -0.4% | 10,123 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $1,025,554 | $306,024 ▼ | -23.0% | 2,061 | 0.3% | Medical |
CVX Chevron | $1,023,131 | $163,440 ▲ | 19.0% | 6,116 | 0.3% | Energy |
DVY iShares Select Dividend ETF | $999,252 | | 0.0% | 7,441 | 0.3% | ETF |
COST Costco Wholesale | $988,340 | $10,404 ▼ | -1.0% | 1,045 | 0.3% | Retail/Wholesale |
KO CocaCola | $951,045 | $6,947 ▲ | 0.7% | 13,279 | 0.3% | Consumer Staples |
SBUX Starbucks | $942,743 | $190,000 ▼ | -16.8% | 9,611 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $927,694 | $9,530 ▲ | 1.0% | 5,938 | 0.3% | Computer and Technology |
MA Mastercard | $859,452 | $512,492 ▼ | -37.4% | 1,568 | 0.2% | Business Services |
NOW ServiceNow | $857,443 | $94,741 ▲ | 12.4% | 1,077 | 0.2% | Computer and Technology |
APO Apollo Global Management | $823,146 | $20,541 ▼ | -2.4% | 6,011 | 0.2% | Finance |
PANW Palo Alto Networks | $795,694 | $8,703 ▼ | -1.1% | 4,663 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $791,939 | $358,902 ▼ | -31.2% | 4,775 | 0.2% | Medical |
GD General Dynamics | $744,143 | $12,539 ▲ | 1.7% | 2,730 | 0.2% | Aerospace |
VZ Verizon Communications | $738,468 | $78,428 ▲ | 11.9% | 16,280 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $732,504 | $363,033 ▼ | -33.1% | 1,479 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $693,774 | $180,848 ▼ | -20.7% | 8,386 | 0.2% | Manufacturing |
BMY Bristol Myers Squibb | $693,578 | $84,837 ▼ | -10.9% | 11,372 | 0.2% | Medical |
LINDE PLC SHS
| $685,888 | $341,314 ▼ | -33.2% | 1,473 | 0.2% | Stock |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $685,606 | $17,732 ▼ | -2.5% | 7,617 | 0.2% | Consumer Discretionary |
PLD Prologis | $684,378 | $107,989 ▲ | 18.7% | 6,122 | 0.2% | Finance |
TTE TotalEnergies | $669,606 | $18,113 ▲ | 2.8% | 10,351 | 0.2% | Energy |
ARES Ares Management | $646,990 | $14,808 ▼ | -2.2% | 4,413 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $633,139 | $1,765,002 ▼ | -73.6% | 13,740 | 0.2% | Manufacturing |
GILD Gilead Sciences | $619,499 | $158,208 ▼ | -20.3% | 5,529 | 0.2% | Medical |
