ACIO Aptus Collared Investment Opportunity ETF | $44,794,226 | $2,867,462 â–¼ | -6.0% | 970,833 | 7.1% | ETF |
IDUB Aptus International Enhanced Yield ETF | $29,505,894 | $580,538 â–¼ | -1.9% | 1,073,527 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,467,506 | $181,616 â–¼ | -0.7% | 357,439 | 4.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $21,258,563 | $81,258 â–² | 0.4% | 503,877 | 3.4% | ETF |
DRSK Aptus Defined Risk ETF | $21,054,574 | $711,419 â–¼ | -3.3% | 732,333 | 3.3% | ETF |
APTUS LARGE CAP ENHANCED YIELD ETF
| $18,411,216 | $694,889 â–¼ | -3.6% | 442,099 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $18,403,264 | $11,251,849 â–¼ | -37.9% | 24,568 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,081,571 | $446,781 â–¼ | -2.5% | 194,374 | 2.7% | ETF |
APTUS LARGE CAP UPSIDE ETF
| $16,453,107 | $267,505 â–² | 1.7% | 583,444 | 2.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $16,094,526 | $233,268 â–¼ | -1.4% | 289,231 | 2.6% | ETF |
NVDA NVIDIA | $15,189,648 | $428,793 â–¼ | -2.7% | 75,914 | 2.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $12,841,569 | $39,395 â–² | 0.3% | 215,138 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,707,323 | $161,868 â–² | 1.5% | 110,865 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,506,597 | $19,140,279 â–¼ | -64.6% | 14,030 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,333,191 | $99,373 â–² | 1.1% | 30,806 | 1.5% | ETF |
AVGO Broadcom | $8,687,117 | $4,455,939 â–² | 105.3% | 22,997 | 1.4% | Technology |
MSFT Microsoft | $7,716,574 | $1,237,293 â–² | 19.1% | 20,687 | 1.2% | Technology |
AAPL Apple | $7,617,402 | $457,768 â–² | 6.4% | 26,325 | 1.2% | Technology |
RENASANT CORP COM
| $7,095,608 | $2,261,220 â–² | 46.8% | 166,798 | 1.1% | Stock |
RSP Invesco S&P 500 Equal Weight ETF | $7,073,204 | $110,216 â–² | 1.6% | 33,243 | 1.1% | ETF |
Artisan International Value Advisor
| $6,931,765 | $6,931,765 â–² | New Holding | 116,206 | 1.1% | Mutual Fund |
AMZN Amazon.com | $6,867,767 | $137,045 â–¼ | -2.0% | 28,815 | 1.1% | Consumer Discretionary |
APTUS DEFERRED INCOME ETF
| $6,802,742 | $169,568 â–¼ | -2.4% | 254,349 | 1.1% | ETF |
GOOGL Alphabet | $6,351,537 | $981,695 â–² | 18.3% | 17,773 | 1.0% | Communication Services |
IUSB iShares Core Total USD Bond Market ETF | $5,699,433 | $897,341 â–² | 18.7% | 123,498 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,280,943 | $33,716 â–¼ | -0.6% | 63,749 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,999,856 | $2,700,095 â–¼ | -35.1% | 64,844 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,970,581 | $4,970,581 â–² | New Holding | 49,375 | 0.8% | ETF |
JUCY Aptus Enhanced Yield ETF | $4,951,742 | $27,409 â–² | 0.6% | 225,284 | 0.8% | ETF |
V Visa | $4,813,566 | $1,226,893 â–² | 34.2% | 14,030 | 0.8% | Finance |
ACIO Aptus Collared Investment Opportunity ETF | $4,755,822 | $42,906,676 â–¼ | -90.0% | 103,072 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,557,764 | $38,403 â–² | 0.8% | 46,049 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,531,247 | $408,392 â–¼ | -8.3% | 47,477 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,499,532 | $1,071,037 â–¼ | -19.2% | 13,746 | 0.7% | Finance |
AMAT Applied Materials | $4,321,371 | $3,339,537 â–² | 340.1% | 5,977 | 0.7% | Technology |
APH Amphenol | $4,316,003 | $1,271,809 â–² | 41.8% | 24,478 | 0.7% | Technology |
PWR Quanta Services | $4,192,073 | $81,365 â–¼ | -1.9% | 5,822 | 0.7% | Industrials |
ABBV AbbVie | $3,584,030 | $998,737 â–² | 38.6% | 14,243 | 0.6% | Healthcare |
BMY Bristol Myers Squibb | $3,550,026 | $3,323,637 â–² | 1,468.1% | 61,611 | 0.6% | Healthcare |
DE Deere & Company | $3,509,114 | $3,135,494 â–² | 839.2% | 5,532 | 0.6% | Industrials |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,457,394 | $811 â–² | 0.0% | 51,160 | 0.5% | ETF |
WALMART INC COM
| $2,809,342 | $194,470 â–¼ | -6.5% | 24,804 | 0.4% | Stock |
NOW ServiceNow | $2,678,574 | $1,004,416 â–² | 60.0% | 26,980 | 0.4% | Technology |
META Meta Platforms | $2,590,007 | $239,962 â–¼ | -8.5% | 4,598 | 0.4% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $2,568,142 | | 0.0% | 3,439 | 0.4% | ETF |
FANG Diamondback Energy | $2,380,733 | $37,441 â–² | 1.6% | 13,544 | 0.4% | Energy |
AMT American Tower | $2,335,519 | $70,828 â–² | 3.1% | 14,278 | 0.4% | Real Estate |
PGR Progressive | $2,307,314 | $125,174 â–² | 5.7% | 10,562 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,273,651 | $1,597,192 â–¼ | -41.3% | 15,330 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,196,017 | $1,593,186 â–² | 264.3% | 17,686 | 0.3% | ETF |
CHE Chemed | $2,174,182 | $101,536 â–² | 4.9% | 4,668 | 0.3% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,123,595 | $19,187 â–¼ | -0.9% | 62,754 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,118,991 | $2,074,663 â–² | 4,680.2% | 7,744 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,099,652 | $1,749,667 â–² | 499.9% | 24,375 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,028,952 | $5,671,535 â–¼ | -73.7% | 26,312 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,992,618 | $34,744 â–¼ | -1.7% | 41,293 | 0.3% | ETF |
RTX RTX | $1,819,890 | $802,178 â–² | 78.8% | 9,592 | 0.3% | Industrials |
DELL Dell Technologies | $1,781,498 | $1,427,269 â–² | 402.9% | 4,129 | 0.3% | Technology |
GOOG Alphabet | $1,733,437 | $45,226 â–¼ | -2.5% | 4,906 | 0.3% | Communication Services |
ARISTA NETWORKS INC COM SHS
| $1,635,095 | $1,357,001 â–² | 488.0% | 9,625 | 0.3% | Stock |
IJR iShares Core S&P Small-Cap ETF | $1,596,029 | $2,275,951 â–¼ | -58.8% | 10,758 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,547,625 | $462,376 â–¼ | -23.0% | 11,253 | 0.2% | ETF |
BAC Bank of America | $1,529,856 | $39,715 â–² | 2.7% | 26,849 | 0.2% | Finance |
CPRT Copart | $1,527,278 | $177,625 â–² | 13.2% | 54,178 | 0.2% | Industrials |
Aptus Large Cap Enhanced Yield ETF
| $1,511,797 | $17,594,833 â–¼ | -92.1% | 36,301 | 0.2% | Exchange Traded Fund |
CSCO Cisco Systems | $1,466,018 | $439,653 â–² | 42.8% | 12,481 | 0.2% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,452,358 | $34,231 â–² | 2.4% | 7,722 | 0.2% | ETF |
QCOM Qualcomm | $1,409,393 | $71,883 â–² | 5.4% | 7,627 | 0.2% | Technology |
IDUB Aptus International Enhanced Yield ETF | $1,408,520 | $28,679,001 â–¼ | -95.3% | 51,245 | 0.2% | ETF |
SERVISFIRST BANCSHARES INC COM
| $1,379,325 | | 0.0% | 15,900 | 0.2% | Stock |
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0
| $1,377,075 | $1,377,075 â–² | New Holding | 21 | 0.2% | Calls |
PM Philip Morris International | $1,373,126 | $323,833 â–² | 30.9% | 7,590 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,369,423 | $4,807 â–² | 0.4% | 1,994 | 0.2% | ETF |
DRSK Aptus Defined Risk ETF | $1,344,213 | $20,421,889 â–¼ | -93.8% | 46,755 | 0.2% | ETF |
EOG EOG Resources | $1,337,905 | $272,044 â–² | 25.5% | 10,313 | 0.2% | Energy |
TMO Thermo Fisher Scientific | $1,336,124 | $15,542 â–² | 1.2% | 2,665 | 0.2% | Healthcare |
ETN Eaton | $1,334,608 | $755,085 â–² | 130.3% | 3,132 | 0.2% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $1,322,433 | $16,206,132 â–¼ | -92.5% | 15,048 | 0.2% | ETF |
FITB Fifth Third Bancorp | $1,296,905 | $21,702 â–¼ | -1.6% | 23,007 | 0.2% | Finance |
BX Blackstone | $1,281,662 | $1,057,501 â–² | 471.8% | 10,892 | 0.2% | Finance |
PEP PepsiCo | $1,251,908 | $516,145 â–² | 70.2% | 9,246 | 0.2% | Consumer Staples |
MKC McCormick & Company, Incorporated | $1,223,240 | | 0.0% | 24,261 | 0.2% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,159,688 | $1,120,187 â–² | 2,835.8% | 15,237 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,151,824 | $9,610 â–² | 0.8% | 22,772 | 0.2% | ETF |
NSC Norfolk Southern | $1,146,533 | $6,606 â–¼ | -0.6% | 3,645 | 0.2% | Industrials |
IAGG iShares Core International Aggregate Bond ETF | $1,139,841 | $47,413 â–¼ | -4.0% | 22,526 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,133,592 | $566,880 â–² | 100.0% | 20,185 | 0.2% | ETF |
GD General Dynamics | $1,125,420 | $238,403 â–¼ | -17.5% | 3,177 | 0.2% | Industrials |
SLB SLB | $1,121,943 | $21,897 â–¼ | -1.9% | 24,133 | 0.2% | Energy |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,117,002 | $1,117,002 â–² | New Holding | 8,170 | 0.2% | Stock |
KMI Kinder Morgan | $1,103,477 | $856,541 â–² | 346.9% | 34,516 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,097,575 | $24,552,505 â–¼ | -95.7% | 15,404 | 0.2% | ETF |
HONEYWELL INTL INC COM
| $1,089,274 | $1,089,274 â–² | New Holding | 4,865 | 0.2% | Stock |
KO CocaCola | $1,060,215 | $424,460 â–¼ | -28.6% | 13,046 | 0.2% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $1,054,873 | $110,312 â–¼ | -9.5% | 4,351 | 0.2% | ETF |
TFC Truist Financial | $1,021,225 | $336,589 â–² | 49.2% | 20,498 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,011,352 | $116,868 â–¼ | -10.4% | 19,999 | 0.2% | ETF |
PRU Prudential Financial | $1,002,238 | $807,101 â–² | 413.6% | 9,286 | 0.2% | Finance |
L Loews | $997,267 | $28,869 â–¼ | -2.8% | 8,809 | 0.2% | Finance |
CVX Chevron | $969,533 | $128,630 â–¼ | -11.7% | 5,849 | 0.2% | Energy |
