Park Place Capital Corp
CIK 0001965810
Annualised vol
4.728915%
Beta
0.233443
HHI
181.688404
Top-10 weight
35.804196%
VaR 95%
0.429192%
VaR 99%
0.894328%
Max drawdown
8.51551%
Matched value
25.510425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 79,997 | 78,057 | 2.49% | 16,006,616 |
| AVGO | ADDED | 23,027 | 11,201 | 105.58% | 8,698,449 |
| AAPL | ADDED | 28,814 | 24,743 | 16.45% | 8,337,620 |
| MSFT | ADDED | 21,290 | 17,370 | 22.57% | 7,941,504 |
| RNST | ADDED | 166,798 | 113,643 | 46.77% | 7,095,608 |
| AMZN | REDUCED | 28,880 | 29,390 | -1.74% | 6,883,259 |
| V | ADDED | 14,069 | 10,454 | 34.58% | 4,826,947 |
| JPM | REDUCED | 14,001 | 17,018 | -17.73% | 4,582,944 |
| ABBV | ADDED | 14,307 | 10,274 | 39.25% | 3,600,134 |
| BMY | ADDED | 61,611 | 3,929 | 1468.11% | 3,550,026 |
| DE | ADDED | 5,532 | 589 | 839.22% | 3,509,114 |
| WMT | REDUCED | 24,804 | 26,521 | -6.47% | 2,809,342 |
| META | REDUCED | 4,982 | 5,024 | -0.84% | 2,806,311 |
| NOW | ADDED | 27,075 | 16,863 | 60.56% | 2,688,006 |
| FANG | ADDED | 13,544 | 13,331 | 1.6% | 2,380,733 |
| CHE | ADDED | 4,668 | 4,450 | 4.9% | 2,174,182 |
| RTX | ADDED | 9,592 | 5,364 | 78.82% | 1,819,890 |
| DELL | ADDED | 4,129 | 821 | 402.92% | 1,781,498 |
| ANET | ADDED | 9,716 | 1,637 | 493.52% | 1,650,554 |
| CPRT | ADDED | 54,178 | 47,877 | 13.16% | 1,527,278 |
| SFBS | UNCHANGED | 15,900 | 15,900 | 0.0% | 1,379,325 |
| PM | ADDED | 7,590 | 5,800 | 30.86% | 1,373,126 |
| TMO | ADDED | 2,689 | 2,634 | 2.09% | 1,348,168 |
| ETN | ADDED | 3,132 | 1,360 | 130.29% | 1,334,608 |
| FITB | REDUCED | 23,261 | 23,392 | -0.56% | 1,311,324 |
| BX | ADDED | 10,892 | 1,905 | 471.76% | 1,281,662 |
| PEP | ADDED | 9,434 | 5,434 | 73.61% | 1,277,363 |
| KO | REDUCED | 15,325 | 18,269 | -16.11% | 1,246,968 |
| NSC | NEW | 3,645 | - | - | 1,146,533 |
| GD | REDUCED | 3,212 | 3,850 | -16.57% | 1,137,819 |
| XOM | NEW | 8,170 | - | - | 1,117,002 |
| HON | REDUCED | 4,893 | 5,400 | -9.39% | 1,095,432 |
| L | REDUCED | 8,909 | 9,064 | -1.71% | 1,008,588 |
| CVX | REDUCED | 5,849 | 6,625 | -11.71% | 969,533 |
| LLY | REDUCED | 806 | 846 | -4.73% | 967,065 |
| CME | ADDED | 4,275 | 1,903 | 124.65% | 944,048 |
| RF | ADDED | 28,648 | 444 | 6352.25% | 865,275 |
| CRM | ADDED | 5,455 | 5,430 | 0.46% | 854,608 |
| MRK | REDUCED | 6,461 | 6,935 | -6.83% | 830,781 |
| MDT | ADDED | 10,018 | 3,546 | 182.52% | 783,708 |
| TSLA | ADDED | 1,852 | 1,645 | 12.58% | 778,951 |
| PAYX | REDUCED | 7,768 | 8,271 | -6.08% | 763,827 |
| PFE | ADDED | 30,792 | 22,001 | 39.96% | 741,477 |
| WEC | ADDED | 6,125 | 5,463 | 12.12% | 715,216 |
| KLAC | ADDED | 2,309 | 224 | 930.8% | 696,648 |
| VZ | ADDED | 16,076 | 13,741 | 16.99% | 680,675 |
| MCD | ADDED | 2,484 | 1,011 | 145.7% | 671,450 |
| PANW | REDUCED | 1,963 | 7,640 | -74.31% | 669,422 |
| SIRI | ADDED | 22,530 | 4,430 | 408.58% | 665,536 |
| SO | ADDED | 6,878 | 6,355 | 8.23% | 658,279 |
| TROW | ADDED | 5,787 | 2,054 | 181.74% | 657,924 |
| PLD | ADDED | 4,644 | 4,636 | 0.17% | 629,123 |
| ENB | ADDED | 11,326 | 11,249 | 0.68% | 613,982 |
| HONA | NEW | 2,763 | - | - | 610,733 |
| MS | REDUCED | 2,918 | 2,919 | -0.03% | 609,979 |
| LULU | ADDED | 5,224 | 4,934 | 5.88% | 596,476 |
| QSR | ADDED | 8,142 | 1,624 | 401.35% | 590,376 |
| SNY | ADDED | 13,474 | 12,523 | 7.59% | 574,801 |
| FE | ADDED | 12,076 | 11,171 | 8.1% | 574,093 |
| HD | REDUCED | 1,628 | 2,112 | -22.92% | 574,023 |
| JNJ | ADDED | 2,250 | 2,077 | 8.33% | 571,316 |
| NEE | REDUCED | 6,474 | 15,743 | -58.88% | 568,223 |
| WSO | UNCHANGED | 1,362 | 1,362 | 0.0% | 567,586 |
| FDX | ADDED | 1,788 | 369 | 384.55% | 559,876 |
| BSX | ADDED | 13,014 | 11,683 | 11.39% | 555,437 |
| DUK | REDUCED | 4,070 | 4,077 | -0.17% | 515,132 |
| LMT | ADDED | 980 | 464 | 111.21% | 499,271 |
| KNTK | ADDED | 10,294 | 2,023 | 408.85% | 497,612 |
| COST | REDUCED | 520 | 658 | -20.97% | 486,444 |
| NFLX | ADDED | 6,518 | 6,454 | 0.99% | 465,385 |
| AMCR | REDUCED | 10,348 | 10,350 | -0.02% | 448,586 |
| HCA | ADDED | 1,139 | 1,138 | 0.09% | 444,194 |
| AMGN | REDUCED | 1,208 | 1,354 | -10.78% | 437,611 |
| TRP | REDUCED | 6,457 | 6,465 | -0.12% | 428,035 |
| NKE | ADDED | 10,403 | 3,049 | 241.19% | 427,043 |
| BLK | REDUCED | 439 | 548 | -19.89% | 422,125 |
| MO | ADDED | 5,838 | 4,047 | 44.26% | 420,044 |
| FHI | ADDED | 7,381 | 1,420 | 419.79% | 407,579 |
| ZTS | ADDED | 5,611 | 841 | 567.18% | 403,206 |
| MTN | ADDED | 2,930 | 634 | 362.15% | 398,920 |
| ADP | ADDED | 1,691 | 450 | 275.78% | 378,699 |
| ADI | REDUCED | 908 | 910 | -0.22% | 360,630 |
| VOYA | ADDED | 3,875 | 771 | 402.59% | 350,804 |
| SYY | ADDED | 4,172 | 1,055 | 295.45% | 348,696 |
| DPZ | ADDED | 1,106 | 186 | 494.62% | 327,420 |
| ZBH | NEW | 3,788 | - | - | 326,109 |
| CUBE | ADDED | 8,195 | 1,542 | 431.45% | 325,915 |
| SHW | ADDED | 930 | 908 | 2.42% | 320,218 |
| C | ADDED | 2,249 | 2,185 | 2.93% | 314,770 |
| KIM | ADDED | 12,259 | 12,233 | 0.21% | 310,766 |
| GOOGL | NEW | 853 | - | - | 304,837 |
| PPL | ADDED | 8,197 | 6,262 | 30.9% | 297,954 |
| ORCL | REDUCED | 2,002 | 2,056 | -2.63% | 293,393 |
| PJT | UNCHANGED | 1,900 | 1,900 | 0.0% | 286,786 |
| ISRG | ADDED | 717 | 690 | 3.91% | 285,137 |
| PG | ADDED | 1,900 | 1,843 | 3.09% | 278,616 |
| GS | UNCHANGED | 269 | 269 | 0.0% | 272,059 |
| KMB | REDUCED | 2,458 | 2,487 | -1.17% | 269,815 |
| LIN | REDUCED | 499 | 500 | -0.2% | 258,951 |
| PH | UNCHANGED | 261 | 261 | 0.0% | 255,289 |
| MDLZ | ADDED | 4,277 | 4,273 | 0.09% | 247,382 |
| MA | REDUCED | 477 | 559 | -14.67% | 244,987 |
| HPQ | ADDED | 11,010 | 1,919 | 473.74% | 241,559 |
| BAP | REDUCED | 613 | 630 | -2.7% | 238,813 |
| FAST | ADDED | 4,908 | 4,879 | 0.59% | 235,731 |
| PFG | ADDED | 2,172 | 1,732 | 25.4% | 234,098 |
| UNH | REDUCED | 544 | 2,412 | -77.45% | 226,103 |
| SONY | ADDED | 11,212 | 8,238 | 36.1% | 224,913 |
| EME | ADDED | 265 | 260 | 1.92% | 219,918 |
| UBER | REDUCED | 2,951 | 3,418 | -13.66% | 212,944 |
| SBUX | REDUCED | 2,058 | 3,817 | -46.08% | 210,307 |
| HSY | ADDED | 1,190 | 238 | 400.0% | 208,786 |
| O | REDUCED | 3,346 | 4,016 | -16.68% | 207,324 |
| CCJ | REDUCED | 2,023 | 2,429 | -16.71% | 206,063 |
| DRI | ADDED | 989 | 179 | 452.51% | 203,744 |
| RPRX | ADDED | 3,510 | 3,485 | 0.72% | 196,806 |
| INTC | REDUCED | 1,407 | 1,420 | -0.92% | 196,459 |
| BE | UNCHANGED | 635 | 635 | 0.0% | 192,215 |
| XEL | REDUCED | 2,367 | 4,097 | -42.23% | 190,070 |
| CMI | REDUCED | 261 | 298 | -12.42% | 186,148 |
| DDOG | REDUCED | 712 | 795 | -10.44% | 185,376 |
| TMUS | ADDED | 1,095 | 50 | 2090.0% | 183,664 |
| SNPS | REDUCED | 404 | 407 | -0.74% | 180,212 |
| AXP | REDUCED | 527 | 540 | -2.41% | 178,258 |
| NTR | ADDED | 2,746 | 1,409 | 94.89% | 172,861 |
| SNA | REDUCED | 409 | 476 | -14.08% | 164,582 |
| CCEP | REDUCED | 1,634 | 1,640 | -0.37% | 163,514 |
| MU | REDUCED | 138 | 231 | -40.26% | 159,292 |
| ENTG | REDUCED | 842 | 943 | -10.71% | 151,442 |
| SYK | REDUCED | 459 | 504 | -8.93% | 144,512 |
| MNST | ADDED | 1,498 | 1,435 | 4.39% | 143,988 |
| ABNB | REDUCED | 995 | 1,045 | -4.78% | 142,385 |
| HEI | REDUCED | 396 | 398 | -0.5% | 139,184 |
| CR | ADDED | 613 | 599 | 2.34% | 136,742 |
| CEG | ADDED | 531 | 426 | 24.65% | 131,884 |
| ROST | ADDED | 604 | 593 | 1.85% | 128,561 |
| PSX | UNCHANGED | 722 | 722 | 0.0% | 122,072 |
| COR | UNCHANGED | 420 | 420 | 0.0% | 118,852 |
| CAT | UNCHANGED | 111 | 111 | 0.0% | 118,204 |
| VRSK | ADDED | 652 | 634 | 2.84% | 117,054 |
| CMG | ADDED | 3,405 | 3,350 | 1.64% | 115,770 |
| GSK | UNCHANGED | 2,185 | 2,185 | 0.0% | 114,538 |
| SRE | ADDED | 1,201 | 856 | 40.3% | 111,345 |
| CTAS | ADDED | 645 | 633 | 1.9% | 109,702 |
| TWLO | ADDED | 510 | 272 | 87.5% | 105,228 |
| SUNB | NEW | 1,376 | - | - | 102,939 |
| RBA | UNCHANGED | 877 | 877 | 0.0% | 102,127 |
| LRCX | ADDED | 233 | 87 | 167.82% | 100,966 |
| ALNY | ADDED | 328 | 290 | 13.1% | 98,738 |
| VIK | ADDED | 939 | 938 | 0.11% | 98,285 |
| CW | REDUCED | 129 | 173 | -25.43% | 97,751 |
| T | ADDED | 4,635 | 4,630 | 0.11% | 95,945 |
| ADBE | REDUCED | 466 | 474 | -1.69% | 95,539 |
| Q | REDUCED | 577 | 591 | -2.37% | 94,230 |
| KEYS | UNCHANGED | 267 | 267 | 0.0% | 93,469 |
| CVS | UNCHANGED | 878 | 878 | 0.0% | 90,829 |
| MKL | ADDED | 46 | 20 | 130.0% | 89,838 |
| GILD | ADDED | 697 | 649 | 7.4% | 88,059 |
| LAMR | UNCHANGED | 557 | 557 | 0.0% | 86,881 |
| WWD | UNCHANGED | 200 | 200 | 0.0% | 85,088 |
| ZBRA | NEW | 320 | - | - | 84,243 |
| BMRN | UNCHANGED | 1,433 | 1,433 | 0.0% | 81,996 |
| AMD | ADDED | 141 | 118 | 19.49% | 81,908 |
| SPGI | REDUCED | 200 | 354 | -43.5% | 81,452 |
| TPR | REDUCED | 554 | 556 | -0.36% | 81,095 |
| TOST | REDUCED | 2,877 | 2,932 | -1.88% | 80,038 |
| ALC | REDUCED | 1,190 | 1,337 | -10.99% | 79,849 |
| CBRE | REDUCED | 581 | 583 | -0.34% | 78,255 |
| TER | REDUCED | 160 | 177 | -9.6% | 77,414 |
| GKOS | ADDED | 549 | 454 | 20.93% | 76,728 |
| NET | REDUCED | 306 | 333 | -8.11% | 75,056 |
| CB | NEW | 200 | - | - | 68,148 |
| ENSG | UNCHANGED | 421 | 421 | 0.0% | 67,486 |
| MSI | ADDED | 161 | 130 | 23.85% | 66,910 |
| MDB | ADDED | 193 | 128 | 50.78% | 64,829 |
| IT | UNCHANGED | 500 | 500 | 0.0% | 64,810 |
| VRT | UNCHANGED | 185 | 185 | 0.0% | 61,942 |
| COP | REDUCED | 589 | 592 | -0.51% | 61,232 |
| CAVA | REDUCED | 776 | 838 | -7.4% | 60,900 |
| TRV | ADDED | 177 | 160 | 10.63% | 58,431 |
| MELI | ADDED | 34 | 30 | 13.33% | 57,711 |
| ABT | REDUCED | 630 | 738 | -14.63% | 57,166 |
| EXPE | REDUCED | 212 | 214 | -0.93% | 54,247 |
| KAI | UNCHANGED | 171 | 171 | 0.0% | 53,733 |
| ROKU | NEW | 386 | - | - | 53,322 |
| IBN | UNCHANGED | 1,834 | 1,834 | 0.0% | 53,241 |
| IBKR | UNCHANGED | 608 | 608 | 0.0% | 52,920 |
| TKO | UNCHANGED | 254 | 254 | 0.0% | 51,133 |
| EHC | UNCHANGED | 482 | 482 | 0.0% | 48,721 |
| PSA | NEW | 153 | - | - | 48,701 |
| WDC | ADDED | 74 | 71 | 4.23% | 47,265 |
| CMCSA | REDUCED | 1,898 | 2,799 | -32.19% | 46,596 |
| HALO | REDUCED | 594 | 600 | -1.0% | 46,492 |
| FLS | NEW | 624 | - | - | 46,276 |
| IPAR | UNCHANGED | 412 | 412 | 0.0% | 46,086 |
| PZZA | ADDED | 1,246 | 609 | 104.6% | 45,815 |
| IBIT | UNCHANGED | 1,360 | 1,360 | 0.0% | 45,274 |
| CSX | REDUCED | 945 | 952 | -0.74% | 44,916 |
| GWRE | REDUCED | 345 | 543 | -36.46% | 42,452 |
| PRVA | UNCHANGED | 1,617 | 1,617 | 0.0% | 41,605 |
| FIVE | REDUCED | 230 | 249 | -7.63% | 41,352 |
| GPC | UNCHANGED | 341 | 341 | 0.0% | 40,231 |
| LH | UNCHANGED | 143 | 143 | 0.0% | 40,040 |
| NXPI | ADDED | 136 | 133 | 2.26% | 38,220 |
| EWBC | UNCHANGED | 293 | 293 | 0.0% | 37,823 |
| SIMO | NEW | 112 | - | - | 37,333 |
| TTWO | UNCHANGED | 146 | 146 | 0.0% | 36,497 |
| DOV | UNCHANGED | 161 | 161 | 0.0% | 36,109 |
| WPM | NEW | 316 | - | - | 35,493 |
| WELL | UNCHANGED | 152 | 152 | 0.0% | 34,499 |
| PLTR | UNCHANGED | 294 | 294 | 0.0% | 34,301 |
| HLI | REDUCED | 255 | 553 | -53.89% | 34,203 |
| BITB | UNCHANGED | 1,073 | 1,073 | 0.0% | 34,186 |
| RBC | UNCHANGED | 53 | 53 | 0.0% | 34,135 |
| FRPT | UNCHANGED | 571 | 571 | 0.0% | 33,758 |
| AKAM | UNCHANGED | 285 | 285 | 0.0% | 33,690 |
| CGNX | UNCHANGED | 464 | 464 | 0.0% | 33,603 |
| TECH | UNCHANGED | 468 | 468 | 0.0% | 33,064 |
| AFL | UNCHANGED | 280 | 280 | 0.0% | 32,830 |
| CL | ADDED | 356 | 229 | 55.46% | 32,639 |
| ULTA | ADDED | 72 | 68 | 5.88% | 32,471 |
| ICE | REDUCED | 259 | 261 | -0.77% | 31,885 |
| TYL | REDUCED | 109 | 186 | -41.4% | 31,878 |
| ROL | UNCHANGED | 762 | 762 | 0.0% | 31,806 |
| KT | UNCHANGED | 1,825 | 1,825 | 0.0% | 31,536 |
| A | UNCHANGED | 233 | 233 | 0.0% | 30,949 |
| SMG | UNCHANGED | 453 | 453 | 0.0% | 30,854 |
| GATX | UNCHANGED | 174 | 174 | 0.0% | 30,831 |
| EXPO | UNCHANGED | 522 | 522 | 0.0% | 30,673 |
| ALB | UNCHANGED | 226 | 226 | 0.0% | 30,517 |
| WK | UNCHANGED | 617 | 617 | 0.0% | 29,931 |
| BROS | UNCHANGED | 415 | 415 | 0.0% | 29,801 |
| ROP | ADDED | 87 | 85 | 2.35% | 29,440 |
| NVS | UNCHANGED | 187 | 187 | 0.0% | 29,307 |
| SAIA | UNCHANGED | 69 | 69 | 0.0% | 29,060 |
| WM | NEW | 129 | - | - | 28,752 |
| ALMU | UNCHANGED | 1,300 | 1,300 | 0.0% | 28,704 |
| IBM | NEW | 101 | - | - | 28,291 |
| SWKS | ADDED | 398 | 368 | 8.15% | 26,984 |
| BXP | UNCHANGED | 405 | 405 | 0.0% | 26,856 |
| AZN | NEW | 140 | - | - | 26,547 |
| SPXC | UNCHANGED | 108 | 108 | 0.0% | 26,478 |
| SCHW | REDUCED | 281 | 285 | -1.4% | 25,928 |
| RMD | UNCHANGED | 130 | 130 | 0.0% | 25,334 |
| FLEX | NEW | 156 | - | - | 25,283 |
| DECK | UNCHANGED | 252 | 252 | 0.0% | 25,021 |
| DAL | UNCHANGED | 267 | 267 | 0.0% | 25,007 |
| GDDY | REDUCED | 294 | 311 | -5.47% | 24,955 |
| APD | NEW | 84 | - | - | 24,627 |
| TT | REDUCED | 50 | 52 | -3.85% | 24,558 |
| HIMX | UNCHANGED | 1,537 | 1,537 | 0.0% | 23,578 |
| FLO | UNCHANGED | 2,861 | 2,861 | 0.0% | 22,602 |
| INTU | REDUCED | 86 | 372 | -76.88% | 22,446 |
| CTVA | UNCHANGED | 251 | 251 | 0.0% | 21,257 |
| MRX | ADDED | 331 | 321 | 3.12% | 20,174 |
| D | ADDED | 293 | 160 | 83.13% | 20,009 |
| AGYS | UNCHANGED | 189 | 189 | 0.0% | 19,751 |
| GLOB | ADDED | 676 | 244 | 177.05% | 19,563 |
| CAH | ADDED | 81 | 54 | 50.0% | 19,242 |
| UFPI | ADDED | 206 | 73 | 182.19% | 18,692 |
| SBAC | UNCHANGED | 105 | 105 | 0.0% | 18,528 |
| TRN | NEW | 532 | - | - | 18,397 |
| ED | UNCHANGED | 163 | 163 | 0.0% | 18,033 |
| ALGN | UNCHANGED | 106 | 106 | 0.0% | 17,878 |
| MKSI | UNCHANGED | 40 | 40 | 0.0% | 17,792 |
| HBM | ADDED | 750 | 661 | 13.46% | 17,708 |
| AME | ADDED | 73 | 55 | 32.73% | 17,662 |
| GEV | UNCHANGED | 15 | 15 | 0.0% | 17,623 |
| OPCH | UNCHANGED | 825 | 825 | 0.0% | 17,300 |
| ACN | NEW | 138 | - | - | 17,173 |
| VLTO | REDUCED | 193 | 194 | -0.52% | 17,115 |
| FTI | REDUCED | 258 | 286 | -9.79% | 17,105 |
| COLD | UNCHANGED | 1,064 | 1,064 | 0.0% | 16,726 |
| EQIX | UNCHANGED | 16 | 16 | 0.0% | 16,678 |
| CSGP | ADDED | 588 | 545 | 7.89% | 16,652 |
| HWM | ADDED | 60 | 45 | 33.33% | 16,132 |
| POWI | UNCHANGED | 192 | 192 | 0.0% | 16,082 |
| TXRH | REDUCED | 82 | 349 | -76.5% | 15,845 |
| TGT | UNCHANGED | 121 | 121 | 0.0% | 15,803 |
| BP | UNCHANGED | 426 | 426 | 0.0% | 15,741 |
| TSEM | REDUCED | 60 | 89 | -32.58% | 15,638 |
| SPOT | ADDED | 34 | 7 | 385.71% | 15,610 |
| PSO | ADDED | 982 | 698 | 40.69% | 15,604 |
| BA | UNCHANGED | 72 | 72 | 0.0% | 15,586 |
| EW | ADDED | 172 | 92 | 86.96% | 15,559 |
| TFIN | UNCHANGED | 200 | 200 | 0.0% | 15,262 |
| ITT | ADDED | 77 | 67 | 14.93% | 15,228 |
| ALV | ADDED | 131 | 105 | 24.76% | 15,218 |
| AIG | UNCHANGED | 203 | 203 | 0.0% | 15,130 |
| RGEN | UNCHANGED | 109 | 109 | 0.0% | 14,872 |
| HPE | ADDED | 320 | 124 | 158.06% | 14,435 |
| LDOS | ADDED | 138 | 85 | 62.35% | 14,210 |
| EBAY | REDUCED | 126 | 129 | -2.33% | 14,081 |
| EOG | NEW | 108 | - | - | 14,011 |
| TRNS | UNCHANGED | 150 | 150 | 0.0% | 13,916 |
| BAX | UNCHANGED | 643 | 643 | 0.0% | 13,709 |
| VST | ADDED | 85 | 80 | 6.25% | 13,484 |
| DASH | UNCHANGED | 73 | 73 | 0.0% | 13,471 |
| NEM | UNCHANGED | 143 | 143 | 0.0% | 13,356 |
| TSN | ADDED | 233 | 203 | 14.78% | 13,339 |
| FCX | UNCHANGED | 211 | 211 | 0.0% | 13,270 |
| TEL | UNCHANGED | 64 | 64 | 0.0% | 12,903 |
| PNTG | UNCHANGED | 345 | 345 | 0.0% | 12,748 |
| HP | UNCHANGED | 380 | 380 | 0.0% | 12,441 |
| POOL | UNCHANGED | 57 | 57 | 0.0% | 12,249 |
| BR | NEW | 88 | - | - | 12,137 |
| MCHP | UNCHANGED | 132 | 132 | 0.0% | 12,038 |
| GIL | UNCHANGED | 229 | 229 | 0.0% | 11,816 |
| VTR | REDUCED | 132 | 136 | -2.94% | 11,722 |
| EXC | UNCHANGED | 251 | 251 | 0.0% | 11,702 |
| APP | REDUCED | 22 | 123 | -82.11% | 11,335 |
| MCK | REDUCED | 15 | 18 | -16.67% | 11,334 |
| ABCB | UNCHANGED | 125 | 125 | 0.0% | 11,283 |
| ECL | UNCHANGED | 40 | 40 | 0.0% | 11,144 |
| APO | NEW | 92 | - | - | 10,885 |
| MUR | UNCHANGED | 334 | 334 | 0.0% | 10,875 |
| NDSN | UNCHANGED | 36 | 36 | 0.0% | 10,861 |
| CSW | UNCHANGED | 39 | 39 | 0.0% | 10,854 |
| PCAR | REDUCED | 90 | 1,576 | -94.29% | 10,811 |
| KEX | UNCHANGED | 78 | 78 | 0.0% | 10,606 |
| ACVA | UNCHANGED | 1,430 | 1,430 | 0.0% | 10,282 |
| MTD | UNCHANGED | 8 | 8 | 0.0% | 10,220 |
| SKY | UNCHANGED | 115 | 115 | 0.0% | 10,134 |
| FERG | REDUCED | 41 | 75 | -45.33% | 9,731 |
| SNOW | ADDED | 38 | 25 | 52.0% | 9,671 |
| ALL | ADDED | 39 | 23 | 69.57% | 9,280 |
| URI | UNCHANGED | 8 | 8 | 0.0% | 9,063 |
| HIG | REDUCED | 68 | 71 | -4.23% | 9,011 |
| MGY | UNCHANGED | 339 | 339 | 0.0% | 8,672 |
| BIIB | ADDED | 40 | 33 | 21.21% | 8,642 |
| CCI | REDUCED | 114 | 548 | -79.2% | 8,633 |
| CRCL | UNCHANGED | 137 | 137 | 0.0% | 8,580 |
| LEN | UNCHANGED | 95 | 95 | 0.0% | 8,577 |
| NUE | UNCHANGED | 35 | 35 | 0.0% | 7,796 |
| AU | UNCHANGED | 95 | 95 | 0.0% | 7,685 |
| RUM | NEW | 1,211 | - | - | 7,678 |
| YUM | REDUCED | 48 | 70 | -31.43% | 7,673 |
| TDY | UNCHANGED | 11 | 11 | 0.0% | 7,336 |
| CNS | UNCHANGED | 96 | 96 | 0.0% | 7,309 |
| BCPC | UNCHANGED | 42 | 42 | 0.0% | 7,096 |
| KR | UNCHANGED | 127 | 127 | 0.0% | 7,052 |
| CFR | UNCHANGED | 45 | 45 | 0.0% | 6,953 |
| EVR | NEW | 20 | - | - | 6,829 |
| ALAB | UNCHANGED | 14 | 14 | 0.0% | 6,762 |
| LNG | REDUCED | 28 | 42 | -33.33% | 6,692 |
| IP | UNCHANGED | 169 | 169 | 0.0% | 6,439 |
| RDDT | UNCHANGED | 37 | 37 | 0.0% | 6,422 |
| BCE | UNCHANGED | 280 | 280 | 0.0% | 6,023 |
| FORM | UNCHANGED | 37 | 37 | 0.0% | 5,917 |
| SYF | UNCHANGED | 77 | 77 | 0.0% | 5,856 |
| ADSK | ADDED | 30 | 18 | 66.67% | 5,833 |
| AEE | UNCHANGED | 51 | 51 | 0.0% | 5,765 |
| MRVL | UNCHANGED | 19 | 19 | 0.0% | 5,660 |
| AOS | NEW | 90 | - | - | 5,645 |
| RACE | UNCHANGED | 15 | 15 | 0.0% | 5,584 |
| ARGX | REDUCED | 6 | 9 | -33.33% | 5,567 |
| GIS | REDUCED | 158 | 234 | -32.48% | 5,498 |
| BWXT | UNCHANGED | 28 | 28 | 0.0% | 5,450 |
| OSK | UNCHANGED | 34 | 34 | 0.0% | 5,218 |
| FROG | UNCHANGED | 56 | 56 | 0.0% | 5,089 |
| MOG-A | UNCHANGED | 12 | 12 | 0.0% | 5,086 |
| SSL | NEW | 517 | - | - | 5,077 |
| BCS | UNCHANGED | 188 | 188 | 0.0% | 5,050 |
| GNTX | NEW | 193 | - | - | 4,877 |
| MMM | UNCHANGED | 28 | 28 | 0.0% | 4,533 |
| NWSA | UNCHANGED | 181 | 181 | 0.0% | 4,494 |
| DD | REDUCED | 33 | 101 | -67.33% | 4,476 |
| CARR | REDUCED | 61 | 65 | -6.15% | 4,474 |
| DXCM | UNCHANGED | 66 | 66 | 0.0% | 4,445 |
| COIN | UNCHANGED | 30 | 30 | 0.0% | 4,386 |
| FTNT | UNCHANGED | 27 | 27 | 0.0% | 4,148 |
| LSCC | UNCHANGED | 27 | 27 | 0.0% | 4,130 |
| TECK | UNCHANGED | 68 | 68 | 0.0% | 4,043 |
| LII | UNCHANGED | 7 | 7 | 0.0% | 4,011 |
| DKNG | NEW | 153 | - | - | 3,865 |
| EVRG | REDUCED | 44 | 50 | -12.0% | 3,803 |
| GEHC | UNCHANGED | 59 | 59 | 0.0% | 3,777 |
| BDX | REDUCED | 24 | 47 | -48.94% | 3,632 |
| PCOR | REDUCED | 89 | 95 | -6.32% | 3,615 |
| GRMN | UNCHANGED | 15 | 15 | 0.0% | 3,563 |
| ELS | UNCHANGED | 55 | 55 | 0.0% | 3,545 |
| XYZ | UNCHANGED | 44 | 44 | 0.0% | 3,344 |
| RBRK | ADDED | 41 | 27 | 51.85% | 3,291 |
| MGA | NEW | 50 | - | - | 3,283 |
| E | UNCHANGED | 69 | 69 | 0.0% | 3,233 |
| EQT | ADDED | 60 | 31 | 93.55% | 3,190 |
| CNP | NEW | 71 | - | - | 3,127 |
| WCC | UNCHANGED | 9 | 9 | 0.0% | 3,109 |
| OMC | NEW | 41 | - | - | 2,986 |
| KKR | REDUCED | 31 | 58 | -46.55% | 2,845 |
| FCFS | UNCHANGED | 13 | 13 | 0.0% | 2,812 |
| BWA | UNCHANGED | 42 | 42 | 0.0% | 2,789 |
| J | REDUCED | 22 | 84 | -73.81% | 2,772 |
| NBIX | UNCHANGED | 16 | 16 | 0.0% | 2,697 |
| HUBB | UNCHANGED | 5 | 5 | 0.0% | 2,616 |
| KEY | NEW | 113 | - | - | 2,605 |
| ODFL | UNCHANGED | 12 | 12 | 0.0% | 2,599 |
| HAS | UNCHANGED | 31 | 31 | 0.0% | 2,560 |
| ROK | UNCHANGED | 5 | 5 | 0.0% | 2,475 |
| YSS | NEW | 100 | - | - | 2,462 |
| RBLX | UNCHANGED | 44 | 44 | 0.0% | 2,393 |
| MANH | REDUCED | 17 | 23 | -26.09% | 2,367 |
| XYL | UNCHANGED | 20 | 20 | 0.0% | 2,364 |
| AON | UNCHANGED | 7 | 7 | 0.0% | 2,322 |
| MUSA | UNCHANGED | 4 | 4 | 0.0% | 2,155 |
| TREX | UNCHANGED | 43 | 43 | 0.0% | 2,152 |
| MDGL | UNCHANGED | 4 | 4 | 0.0% | 2,148 |
| DTE | UNCHANGED | 14 | 14 | 0.0% | 2,133 |
| MOH | UNCHANGED | 9 | 9 | 0.0% | 2,058 |
| TXT | UNCHANGED | 22 | 22 | 0.0% | 2,018 |
| VSNT | REDUCED | 56 | 92 | -39.13% | 2,017 |
| ADM | UNCHANGED | 26 | 26 | 0.0% | 1,986 |
| H | UNCHANGED | 10 | 10 | 0.0% | 1,938 |
| OPLN | NEW | 47 | - | - | 1,938 |
| ZM | UNCHANGED | 20 | 20 | 0.0% | 1,726 |
| EIX | UNCHANGED | 23 | 23 | 0.0% | 1,712 |
| XP | UNCHANGED | 103 | 103 | 0.0% | 1,675 |
| TVTX | UNCHANGED | 29 | 29 | 0.0% | 1,647 |
| SMTC | UNCHANGED | 10 | 10 | 0.0% | 1,619 |
| FOXA | UNCHANGED | 29 | 29 | 0.0% | 1,513 |
| PCG | UNCHANGED | 89 | 89 | 0.0% | 1,497 |
| IDYA | UNCHANGED | 40 | 40 | 0.0% | 1,491 |
| ALK | NEW | 27 | - | - | 1,409 |
| DOCU | ADDED | 31 | 27 | 14.81% | 1,377 |
| CTSH | REDUCED | 35 | 133 | -73.68% | 1,356 |
| CHWY | UNCHANGED | 68 | 68 | 0.0% | 1,336 |
| ON | REDUCED | 14 | 27 | -48.15% | 1,324 |
| IAU | UNCHANGED | 17 | 17 | 0.0% | 1,284 |
| ETSY | UNCHANGED | 17 | 17 | 0.0% | 1,281 |
| BKR | UNCHANGED | 23 | 23 | 0.0% | 1,277 |
| LGND | UNCHANGED | 4 | 4 | 0.0% | 1,264 |
| DLB | UNCHANGED | 24 | 24 | 0.0% | 1,262 |
| BLDR | ADDED | 14 | 13 | 7.69% | 1,253 |
| KVUE | UNCHANGED | 60 | 60 | 0.0% | 1,147 |
| BBIO | ADDED | 15 | 8 | 87.5% | 1,117 |
| AM | UNCHANGED | 49 | 49 | 0.0% | 1,115 |
| SMCI | UNCHANGED | 37 | 37 | 0.0% | 1,085 |
| ASND | NEW | 4 | - | - | 1,067 |
| DYN | UNCHANGED | 47 | 47 | 0.0% | 1,044 |
| LRN | UNCHANGED | 12 | 12 | 0.0% | 1,035 |
| COGT | UNCHANGED | 25 | 25 | 0.0% | 968 |
| XENE | UNCHANGED | 16 | 16 | 0.0% | 966 |
| APPF | UNCHANGED | 6 | 6 | 0.0% | 962 |
| HUBS | REDUCED | 5 | 6 | -16.67% | 913 |
| PIPR | UNCHANGED | 12 | 12 | 0.0% | 868 |
| PI | UNCHANGED | 6 | 6 | 0.0% | 859 |
| CELC | NEW | 8 | - | - | 837 |
| PRCT | ADDED | 36 | 27 | 33.33% | 813 |
| MSTR | REDUCED | 9 | 36 | -75.0% | 782 |
| AVNT | UNCHANGED | 20 | 20 | 0.0% | 739 |
| PEGA | UNCHANGED | 22 | 22 | 0.0% | 659 |
| FISV | UNCHANGED | 13 | 13 | 0.0% | 638 |
| CBT | UNCHANGED | 6 | 6 | 0.0% | 545 |
| XTIA | UNCHANGED | 250 | 250 | 0.0% | 453 |
| UPWK | UNCHANGED | 44 | 44 | 0.0% | 368 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| BHVN | UNCHANGED | 19 | 19 | 0.0% | 283 |
| SOBO | UNCHANGED | 6 | 6 | 0.0% | 211 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 135 |
| VTRS | UNCHANGED | 6 | 6 | 0.0% | 95 |
| AMTM | UNCHANGED | 2 | 2 | 0.0% | 41 |
| ONL | UNCHANGED | 5 | 5 | 0.0% | 14 |
| INFY | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 44,794,226 | 7.12 | 970833.0 | |
| - | APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 | 29,505,894 | 4.69 | 1073527.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 25,467,506 | 4.05 | 357439.0 | |
| - | OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 21,258,563 | 3.38 | 503877.0 | |
| - | APTUS DEFINED RISK ETF | ETF | 26922A388 | 21,054,574 | 3.35 | 732333.0 | |
| - | APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 | 18,411,216 | 2.93 | 442099.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 17,081,571 | 2.71 | 194374.0 | |
| - | APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | 16,453,107 | 2.61 | 583444.0 | |
| - | APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 16,094,526 | 2.56 | 289231.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 15,189,648 | 2.41 | 75914.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,841,569 | 2.04 | 215138.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,707,323 | 1.7 | 110865.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,506,597 | 1.67 | 14030.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,333,191 | 1.48 | 30806.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 8,687,117 | 1.38 | 22997.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,716,574 | 1.23 | 20687.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 7,617,402 | 1.21 | 26325.0 |
| RNST | ADDED | RENASANT CORP COM | Stock | 75970E107 | 7,095,608 | 1.13 | 166798.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,073,204 | 1.12 | 33243.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 6,867,767 | 1.09 | 28815.0 |
| - | APTUS DEFERRED INCOME ETF | ETF | 26922B451 | 6,802,742 | 1.08 | 254349.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,351,537 | 1.01 | 17773.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,699,433 | 0.91 | 123498.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,280,943 | 0.84 | 63749.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 4,970,581 | 0.79 | 49375.0 | |
| - | APTUS ENHANCED YIELD ETF | ETF | 26922B642 | 4,951,742 | 0.79 | 225284.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 4,813,566 | 0.76 | 14030.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 4,521,337 | 0.72 | 6037.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,499,532 | 0.72 | 13746.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 4,321,371 | 0.69 | 5977.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 4,316,003 | 0.69 | 24478.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 4,192,073 | 0.67 | 5822.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 3,584,030 | 0.57 | 14243.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,550,026 | 0.56 | 61611.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 3,509,114 | 0.56 | 5532.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 3,457,394 | 0.55 | 51160.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,809,342 | 0.45 | 24804.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 2,678,574 | 0.43 | 26980.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,590,007 | 0.41 | 4598.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,568,142 | 0.41 | 3439.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,380,733 | 0.38 | 13544.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 2,335,519 | 0.37 | 14278.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 2,307,314 | 0.37 | 10562.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,273,651 | 0.36 | 15330.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,196,017 | 0.35 | 17686.0 | |
| CHE | ADDED | CHEMED CORP NEW COM | Stock | 16359R103 | 2,174,182 | 0.35 | 4668.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,123,595 | 0.34 | 62754.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,118,991 | 0.34 | 7744.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,099,652 | 0.33 | 24375.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,028,952 | 0.32 | 26312.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,999,968 | 0.32 | 2671.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,819,890 | 0.29 | 9592.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,781,498 | 0.28 | 4129.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,733,437 | 0.28 | 4906.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,635,095 | 0.26 | 9625.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,547,625 | 0.25 | 11253.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,529,856 | 0.24 | 26849.0 | |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 1,527,278 | 0.24 | 54178.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,466,018 | 0.23 | 12481.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,452,358 | 0.23 | 7722.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,409,393 | 0.22 | 7627.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,379,325 | 0.22 | 15900.0 |
| - | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0 | Calls | 78378X107 | 1,377,075 | 0.22 | 21.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,373,126 | 0.22 | 7590.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,369,423 | 0.22 | 1994.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 1,349,493 | 0.21 | 17501.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 1,337,905 | 0.21 | 10313.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,336,124 | 0.21 | 2665.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,334,608 | 0.21 | 3132.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,296,905 | 0.21 | 23007.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,281,662 | 0.2 | 10892.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,251,908 | 0.2 | 9246.0 |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 1,246,775 | 0.2 | 20902.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,223,240 | 0.19 | 24261.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 1,206,187 | 0.19 | 12638.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,159,688 | 0.18 | 15237.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,141,691 | 0.18 | 1525.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,133,592 | 0.18 | 20185.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,125,420 | 0.18 | 3177.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 1,121,943 | 0.18 | 24133.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,117,002 | 0.18 | 8170.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,103,477 | 0.18 | 34516.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,089,274 | 0.17 | 4865.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,060,215 | 0.17 | 13046.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,054,873 | 0.17 | 4351.0 | |
| NSC | NEW | Norfolk Southern Corp | Common Stock | 655844108 | 1,038,147 | 0.16 | 3300.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 1,021,225 | 0.16 | 20498.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,002,238 | 0.16 | 9286.0 | |
| L | REDUCED | LOEWS CORP COM | Stock | 540424108 | 997,267 | 0.16 | 8809.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 969,533 | 0.15 | 5849.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 967,065 | 0.15 | 806.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 966,502 | 0.15 | 3326.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 953,743 | 0.15 | 1906.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 948,525 | 0.15 | 16794.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 944,048 | 0.15 | 4275.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 916,317 | 0.15 | 24927.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 904,508 | 0.14 | 5787.0 | |
| - | New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 | Puts | 78378X107 | 859,740 | 0.14 | 21.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 853,241 | 0.14 | 28253.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 845,181 | 0.13 | 5395.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 839,214 | 0.13 | 3696.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 815,469 | 0.13 | 10487.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 813,404 | 0.13 | 1105.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 799,657 | 0.13 | 1068.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 783,708 | 0.12 | 10018.0 |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 782,311 | 0.12 | 23514.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 778,951 | 0.12 | 1852.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 775,810 | 0.12 | 12623.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 769,617 | 0.12 | 2582.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 768,230 | 0.12 | 12879.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 763,827 | 0.12 | 7768.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 756,332 | 0.12 | 12522.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 748,256 | 0.12 | 5823.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 741,477 | 0.12 | 30792.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 731,183 | 0.12 | 976.0 | |
| - | iShares U.S. Small-Cap Eq Fac ETF | Exchange Traded Fund | 46434V290 | 728,301 | 0.12 | 8170.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 715,216 | 0.11 | 6125.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 696,648 | 0.11 | 2309.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 686,884 | 0.11 | 917.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 680,675 | 0.11 | 16076.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 671,450 | 0.11 | 2484.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 669,422 | 0.11 | 1963.0 |
| - | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 667,000 | 0.11 | 11500.0 | |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 665,536 | 0.11 | 22530.0 |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 662,432 | 0.11 | 14357.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 657,924 | 0.1 | 5787.0 |
| - | iShares Ultra Short Duration Bd Actv ETF | Exchange Traded Fund | 46434V878 | 646,128 | 0.1 | 12774.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 629,123 | 0.1 | 4644.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 613,982 | 0.1 | 11326.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 611,000 | 0.1 | 4910.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 609,979 | 0.1 | 2918.0 |
| - | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | Exchange Traded Fund | 78464A847 | 606,491 | 0.1 | 8977.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 604,764 | 0.1 | 2736.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 592,187 | 0.09 | 1240.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 590,376 | 0.09 | 8142.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 589,055 | 0.09 | 5159.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 588,919 | 0.09 | 18375.0 | |
| - | New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7000.0 | Puts | 78378X107 | 586,320 | 0.09 | 21.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 582,062 | 0.09 | 2909.0 |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 575,606 | 0.09 | 6031.0 | |
| SNY | ADDED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 574,801 | 0.09 | 13474.0 |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 574,093 | 0.09 | 12076.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 574,023 | 0.09 | 1628.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 573,512 | 0.09 | 1982.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 571,316 | 0.09 | 2250.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 568,806 | 0.09 | 2310.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 568,223 | 0.09 | 6474.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 567,586 | 0.09 | 1362.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 559,876 | 0.09 | 1788.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 550,956 | 0.09 | 12909.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 549,232 | 0.09 | 8893.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 547,785 | 0.09 | 4662.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 515,132 | 0.08 | 4070.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 511,742 | 0.08 | 683.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 509,297 | 0.08 | 256.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 503,499 | 0.08 | 5107.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 498,115 | 0.08 | 2789.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 497,612 | 0.08 | 10294.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 492,384 | 0.08 | 3333.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 487,298 | 0.08 | 651.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 486,444 | 0.08 | 520.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 482,660 | 0.08 | 645.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 481,852 | 0.08 | 752.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 476,855 | 0.08 | 936.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 474,604 | 0.08 | 5727.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 459,355 | 0.07 | 4804.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 456,238 | 0.07 | 3338.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 452,468 | 0.07 | 4209.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 451,951 | 0.07 | 4566.0 | |
| AMCR | REDUCED | AMCOR PLC COM NEW | Stock | G0250X149 | 448,586 | 0.07 | 10348.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 437,611 | 0.07 | 1208.0 |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 433,077 | 0.07 | 8562.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 429,685 | 0.07 | 6018.0 |
| TRP | REDUCED | TC ENERGY CORP COM | Stock | 87807B107 | 428,035 | 0.07 | 6457.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 427,043 | 0.07 | 10403.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 424,380 | 0.07 | 4000.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 422,125 | 0.07 | 439.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 421,406 | 0.07 | 4057.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 420,044 | 0.07 | 5838.0 |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 418,706 | 0.07 | 7019.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 413,900 | 0.07 | 553.0 | |
| FHI | ADDED | FEDERATED HERMES INC CL B | Stock | 314211103 | 407,579 | 0.06 | 7381.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 406,691 | 0.06 | 22938.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 403,206 | 0.06 | 5611.0 |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 400,943 | 0.06 | 4051.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 400,537 | 0.06 | 4047.0 | |
| MTN | ADDED | VAIL RESORTS INC COM | Stock | 91879Q109 | 398,920 | 0.06 | 2930.0 |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 394,072 | 0.06 | 3981.0 | |
| - | Vanguard Tax-Managed Capital App Adm | Mutual Fund | 921943866 | 386,451 | 0.06 | 1000.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 384,870 | 0.06 | 7609.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 378,699 | 0.06 | 1691.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 378,130 | 0.06 | 4904.0 | |
| HCA | ADDED | HCA Healthcare Inc | Common Stock | 40412C101 | 373,234 | 0.06 | 957.0 |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 363,839 | 0.06 | 6100.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 360,630 | 0.06 | 908.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 359,020 | 0.06 | 4456.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 354,279 | 0.06 | 3307.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC COM | Stock | 929089100 | 350,804 | 0.06 | 3875.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 348,696 | 0.06 | 4172.0 |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 344,881 | 0.05 | 7475.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 344,067 | 0.05 | 5723.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 340,298 | 0.05 | 454.0 | |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 339,568 | 0.05 | 7864.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 335,789 | 0.05 | 676.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 332,324 | 0.05 | 5571.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 327,420 | 0.05 | 1106.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 326,109 | 0.05 | 3788.0 |
| CUBE | ADDED | CUBESMART COM | REIT | 229663109 | 325,915 | 0.05 | 8195.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 324,512 | 0.05 | 433.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 323,775 | 0.05 | 238.0 | |
| - | John Hancock Multifactor Small Cap ETF | Exchange Traded Fund | 47804J842 | 320,738 | 0.05 | 6605.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 320,218 | 0.05 | 930.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 314,770 | 0.05 | 2249.0 |
| - | First Eagle Global I | Mutual Fund | 32008F606 | 314,534 | 0.05 | 3706.0 | |
| KIM | ADDED | KIMCO REALTY CORP COM | REIT | 49446R109 | 310,766 | 0.05 | 12259.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 308,445 | 0.05 | 412.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 299,899 | 0.05 | 1234.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 299,221 | 0.05 | 6485.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 298,841 | 0.05 | 376.0 | |
| - | Vanguard Tax-Managed Small Cap Adm | Mutual Fund | 921943403 | 298,218 | 0.05 | 2461.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 297,954 | 0.05 | 8197.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 296,433 | 0.05 | 801.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 296,172 | 0.05 | 3103.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 294,829 | 0.05 | 6390.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 293,393 | 0.05 | 2002.0 |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 290,855 | 0.05 | 3048.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC COM CL A | Stock | 69343T107 | 286,786 | 0.05 | 1900.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 285,137 | 0.05 | 717.0 |
| - | Schwab Prime Advantage Money Investor | Mutual Fund | 808515605 | 283,590 | 0.05 | 283590.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 276,178 | 0.04 | 2999.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 272,567 | 0.04 | 8686.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 272,059 | 0.04 | 269.0 |
| - | Wal-Mart Stores Inc | Common Stock | 931142103 | 271,824 | 0.04 | 2400.0 | |
| - | Aptus Large Cap Enhanced Yield ETF | Exchange Traded Fund | 26922B535 | 270,668 | 0.04 | 6499.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 269,815 | 0.04 | 2458.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 266,369 | 0.04 | 2783.0 |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 266,280 | 0.04 | 21000.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 265,089 | 0.04 | 3438.0 | |
| - | Vanguard Value Index Adm | Mutual Fund | 922908678 | 264,975 | 0.04 | 3116.0 | |
| GOOGL | NEW | Alphabet Inc A | Common Stock | 02079K305 | 264,454 | 0.04 | 740.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 262,077 | 0.04 | 350.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 260,873 | 0.04 | 1779.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 260,344 | 0.04 | 888.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 258,951 | 0.04 | 499.0 |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 258,296 | 0.04 | 5598.0 | |
| - | Vanguard Growth Index Admiral | Mutual Fund | 922908660 | 258,040 | 0.04 | 968.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 257,805 | 0.04 | 344.0 | |
| - | Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | 255,938 | 0.04 | 2453.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 255,289 | 0.04 | 261.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 254,125 | 0.04 | 339.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 250,765 | 0.04 | 3252.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 247,382 | 0.04 | 4277.0 |
| - | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 246,632 | 0.04 | 805.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 244,987 | 0.04 | 477.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 243,143 | 0.04 | 530.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 241,559 | 0.04 | 11010.0 |
| BAP | REDUCED | CREDICORP LTD COM | Stock | G2519Y108 | 238,813 | 0.04 | 613.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 237,094 | 0.04 | 3075.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 236,738 | 0.04 | 3969.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 235,731 | 0.04 | 4908.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 234,526 | 0.04 | 2054.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 234,098 | 0.04 | 2172.0 |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 232,442 | 0.04 | 2435.0 | |
| - | State Street SPDR Port S&P 500 ETF | Exchange Traded Fund | 78464A854 | 231,169 | 0.04 | 2631.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 230,928 | 0.04 | 849.0 | |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 224,913 | 0.04 | 11212.0 |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 222,597 | 0.04 | 7742.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 219,985 | 0.03 | 2853.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 219,918 | 0.03 | 265.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 216,959 | 0.03 | 522.0 |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 215,552 | 0.03 | 4262.0 | |
| - | Aptus International Enhanced Yield ETF | Exchange Traded Fund | 26922B709 | 215,380 | 0.03 | 7836.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 213,672 | 0.03 | 3582.0 | |
| - | INVESTORS TITLE CO NC COM | Stock | 461804106 | 213,470 | 0.03 | 780.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 212,944 | 0.03 | 2951.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 211,440 | 0.03 | 282.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 211,129 | 0.03 | 566.0 |
| - | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | Calls | 78378X107 | 210,819 | 0.03 | 21.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 210,307 | 0.03 | 2058.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 209,485 | 0.03 | 1753.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 208,925 | 0.03 | 2846.0 | |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 208,786 | 0.03 | 1190.0 |
| - | Aptus International Enhanced Yield ETF | Exchange Traded Fund | 26922B709 | 207,969 | 0.03 | 7567.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 207,324 | 0.03 | 3346.0 |
| - | iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 206,807 | 0.03 | 1942.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 206,063 | 0.03 | 2023.0 |
| META | REDUCED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 205,601 | 0.03 | 365.0 |
| - | Aptus Large Cap Enhanced Yield ETF | Exchange Traded Fund | 26922B535 | 205,074 | 0.03 | 4924.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 203,744 | 0.03 | 989.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 202,654 | 0.03 | 2463.0 | |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 201,540 | 0.03 | 7010.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 199,790 | 0.03 | 4691.0 | |
| - | State Street SPDR Port S&P 500 ETF | Exchange Traded Fund | 78464A854 | 199,458 | 0.03 | 2270.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 199,094 | 0.03 | 4126.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 199,060 | 0.03 | 144.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 197,857 | 0.03 | 1999.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 196,806 | 0.03 | 3510.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 196,459 | 0.03 | 1407.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 195,954 | 0.03 | 4027.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 195,702 | 0.03 | 1977.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 192,215 | 0.03 | 635.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 191,736 | 0.03 | 256.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 190,070 | 0.03 | 2367.0 |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 189,440 | 0.03 | 1985.0 | |
| - | Aptus International Enhanced Yield ETF | Exchange Traded Fund | 26922B709 | 187,098 | 0.03 | 6807.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 186,148 | 0.03 | 261.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 185,376 | 0.03 | 712.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 183,664 | 0.03 | 1095.0 |
| - | Aptus Large Cap Enhanced Yield ETF | Exchange Traded Fund | 26922B535 | 182,766 | 0.03 | 4389.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 182,642 | 0.03 | 244.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 182,096 | 0.03 | 243.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 181,230 | 0.03 | 3756.0 | |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 180,986 | 0.03 | 6676.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 180,212 | 0.03 | 404.0 |
| - | State Street SPDR Port S&P 500 ETF | Exchange Traded Fund | 78464A854 | 178,940 | 0.03 | 2036.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 178,853 | 0.03 | 239.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 178,318 | 0.03 | 238.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 177,521 | 0.03 | 2190.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 177,330 | 0.03 | 2973.0 | |
| - | Exxon Mobil Corp | Common Stock | 30233Q108 | 176,506 | 0.03 | 1291.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 175,448 | 0.03 | 3803.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 175,009 | 0.03 | 2456.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 173,985 | 0.03 | 232.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 173,604 | 0.03 | 2910.0 | |
| NTR | ADDED | NUTRIEN LTD COM | Stock | 67077M108 | 172,861 | 0.03 | 2746.0 |
| - | Opus Small Cap Value ETF | Exchange Traded Fund | 26922A446 | 171,418 | 0.03 | 4063.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 169,474 | 0.03 | 2841.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 169,001 | 0.03 | 226.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 168,255 | 0.03 | 1134.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 165,587 | 0.03 | 483.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 165,012 | 0.03 | 3078.0 | |
| SNA | REDUCED | SNAP ON INC COM | Stock | 833034101 | 164,582 | 0.03 | 409.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 163,962 | 0.03 | 219.0 | |
| CCEP | REDUCED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 163,514 | 0.03 | 1634.0 |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 163,361 | 0.03 | 5682.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 163,320 | 0.03 | 437.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 162,765 | 0.03 | 709.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 162,459 | 0.03 | 3521.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 160,620 | 0.03 | 3329.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 160,527 | 0.03 | 2691.0 | |
| AXP | REDUCED | American Express Co | Common Stock | 025816109 | 159,654 | 0.03 | 472.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 159,292 | 0.03 | 138.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 158,712 | 0.03 | 212.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 158,627 | 0.03 | 212.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 158,372 | 0.03 | 211.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 158,326 | 0.03 | 1659.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 158,142 | 0.03 | 1598.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 154,666 | 0.02 | 550.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 154,620 | 0.02 | 2592.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 154,345 | 0.02 | 1559.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 153,796 | 0.02 | 2896.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 153,512 | 0.02 | 2065.0 | |
| KO | REDUCED | Coca-Cola Co | Common Stock | 191216100 | 153,460 | 0.02 | 1872.0 |
| ENTG | REDUCED | ENTEGRIS INC COM | Stock | 29362U104 | 151,442 | 0.02 | 842.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 151,276 | 0.02 | 202.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 151,068 | 0.02 | 755.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 150,603 | 0.02 | 953.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 149,146 | 0.02 | 684.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 145,336 | 0.02 | 1885.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 144,944 | 0.02 | 2034.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 144,750 | 0.02 | 193.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 144,512 | 0.02 | 459.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 143,988 | 0.02 | 1498.0 |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 143,459 | 0.02 | 3109.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 142,385 | 0.02 | 995.0 |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 142,280 | 0.02 | 2385.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 142,030 | 0.02 | 1435.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 141,181 | 0.02 | 185.0 | |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 139,868 | 0.02 | 920.0 | |
| - | Vanguard Total Stock Mkt Idx Adm | Mutual Fund | 922908728 | 139,662 | 0.02 | 775.0 | |
| SO | ADDED | Southern Co | Common Stock | 842587107 | 139,449 | 0.02 | 1457.0 |
| - | Aptus Drawdown Managed Equity ETF | Exchange Traded Fund | 26922A784 | 138,782 | 0.02 | 2494.0 | |
| - | iShares Core Universal USD Bond ETF | Exchange Traded Fund | 46434V613 | 138,450 | 0.02 | 3000.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 138,098 | 0.02 | 725.0 | |
| - | ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 137,981 | 0.02 | 4974.0 | |
| CR | ADDED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 136,742 | 0.02 | 613.0 |
| - | iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 135,994 | 0.02 | 2688.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 135,013 | 0.02 | 1415.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 134,774 | 0.02 | 2259.0 | |
| - | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 134,679 | 0.02 | 2663.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 134,323 | 0.02 | 1357.0 | |
| HEI | REDUCED | HEICO CORP NEW COM | Stock | 422806109 | 134,284 | 0.02 | 377.0 |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 133,820 | 0.02 | 1352.0 | |
| - | Invesco RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 133,647 | 0.02 | 2474.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 132,268 | 0.02 | 2217.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 131,884 | 0.02 | 531.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 131,624 | 0.02 | 484.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 131,403 | 0.02 | 2203.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 131,016 | 0.02 | 1839.0 | |
| - | JUNEAU ALASKA CITY & BORO 4.0 06/01/33 | Municipal Bonds | 481718YU2 | 130,935 | 0.02 | 125000.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 130,464 | 0.02 | 864.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 129,129 | 0.02 | 426.0 | |
| - | Aptus Deferred Income ETF | Exchange Traded Fund | 26922B451 | 128,807 | 0.02 | 4816.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 128,561 | 0.02 | 604.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 128,450 | 0.02 | 172.0 | |
| - | Opus Small Cap Value ETF | Exchange Traded Fund | 26922A446 | 128,211 | 0.02 | 3039.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 127,913 | 0.02 | 1292.0 | |
| - | State Street SPDR Port S&P 500 ETF | Exchange Traded Fund | 78464A854 | 127,819 | 0.02 | 1454.0 | |
| - | Calamos Growth & Income I | Mutual Fund | 128119872 | 127,358 | 0.02 | 2280.0 | |
| - | iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 126,601 | 0.02 | 1176.0 | |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 125,781 | 0.02 | 4375.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 123,834 | 0.02 | 2076.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 122,648 | 0.02 | 1591.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 122,151 | 0.02 | 824.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 122,054 | 0.02 | 722.0 |
| - | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 121,101 | 0.02 | 2395.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 120,948 | 0.02 | 366.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 120,890 | 0.02 | 1256.0 | |
| - | Aptus Large Cap Enhanced Yield ETF | Exchange Traded Fund | 26922B535 | 119,896 | 0.02 | 2879.0 | |
| - | Aptus Drawdown Managed Equity ETF | Exchange Traded Fund | 26922A784 | 119,511 | 0.02 | 2148.0 | |
| - | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | Exchange Traded Fund | 78464A847 | 119,414 | 0.02 | 1768.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 118,852 | 0.02 | 420.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 118,557 | 0.02 | 699.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 118,325 | 0.02 | 2339.0 | |
| - | Aptus International Enhanced Yield ETF | Exchange Traded Fund | 26922B709 | 118,076 | 0.02 | 4296.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 117,054 | 0.02 | 652.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 116,916 | 0.02 | 1462.0 | |
| - | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | 116,479 | 0.02 | 4483.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 116,320 | 0.02 | 1509.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 115,770 | 0.02 | 3405.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 115,539 | 0.02 | 1498.0 | |
| - | iShares Core Universal USD Bond ETF | Exchange Traded Fund | 46434V613 | 115,375 | 0.02 | 2500.0 | |
| - | iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 115,374 | 0.02 | 2280.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 114,761 | 0.02 | 485.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 114,538 | 0.02 | 2185.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 114,435 | 0.02 | 153.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 114,424 | 0.02 | 537.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 114,338 | 0.02 | 771.0 | |
| - | Aptus Drawdown Managed Equity ETF | Exchange Traded Fund | 26922A784 | 114,186 | 0.02 | 2052.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 113,621 | 0.02 | 1905.0 | |
| - | First Eagle Global I | Mutual Fund | 32008F606 | 113,557 | 0.02 | 1338.0 | |
| - | DALLAS TEX 4.0 02/15/35 | Municipal Bonds | 235219QP0 | 113,274 | 0.02 | 110000.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 113,132 | 0.02 | 1185.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 111,345 | 0.02 | 1201.0 |
| - | Aptus Large Cap Upside ETF | Exchange Traded Fund | 26922B444 | 111,061 | 0.02 | 3938.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 110,947 | 0.02 | 2405.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 110,442 | 0.02 | 615.0 | |
| - | Aptus Deferred Income ETF | Exchange Traded Fund | 26922B451 | 110,273 | 0.02 | 4123.0 | |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 110,155 | 0.02 | 208.0 | |
| - | American Century U.S. Quality Growth ETF | Exchange Traded Fund | 025072307 | 109,995 | 0.02 | 932.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 109,702 | 0.02 | 645.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 108,831 | 0.02 | 145.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 108,589 | 0.02 | 2353.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 108,463 | 0.02 | 2248.0 | |
| NSC | NEW | Norfolk Southern Corp | Common Stock | 655844108 | 108,386 | 0.02 | 345.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 108,187 | 0.02 | 790.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 107,728 | 0.02 | 1001.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 107,611 | 0.02 | 1087.0 | |
| - | DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 | Municipal Bonds | 250111DM0 | 107,544 | 0.02 | 105000.0 | |
| - | Opus Small Cap Value ETF | Exchange Traded Fund | 26922A446 | 107,260 | 0.02 | 2542.0 | |
| - | ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 | Municipal Bonds | 010609FQ3 | 107,211 | 0.02 | 105000.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 107,134 | 0.02 | 1111.0 | |
| - | MISSISSIPPI ST 4.0 06/01/37 | Municipal Bonds | 605581NV5 | 107,095 | 0.02 | 105000.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 107,065 | 0.02 | 972.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 106,420 | 0.02 | 1075.0 | |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 106,203 | 0.02 | 3694.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 106,138 | 0.02 | 2300.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 105,804 | 0.02 | 1069.0 | |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 105,228 | 0.02 | 510.0 |
| - | State Street SPDR Port S&P 500A(R) ETF | Exchange Traded Fund | 78464A854 | 104,577 | 0.02 | 1190.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 104,424 | 0.02 | 2280.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 104,195 | 0.02 | 1351.0 | |
| - | Artisan International Value Advisor | Mutual Fund | 04314H667 | 103,855 | 0.02 | 1741.0 | |
| - | Schwab Prime Advantage Money Investor | Mutual Fund | 808515605 | 103,396 | 0.02 | 103396.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 103,266 | 0.02 | 634.0 | |
| - | iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 103,186 | 0.02 | 969.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 102,959 | 0.02 | 2231.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 102,939 | 0.02 | 1376.0 |
| RBA | UNCHANGED | RB GLOBAL INC COM | Stock | 74935Q107 | 102,127 | 0.02 | 877.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 102,098 | 0.02 | 136.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 101,816 | 0.02 | 464.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 100,966 | 0.02 | 233.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 100,949 | 0.02 | 135.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 100,775 | 0.02 | 1307.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 99,737 | 0.02 | 133.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 99,151 | 0.02 | 1039.0 | |
| - | iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 98,953 | 0.02 | 919.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 98,738 | 0.02 | 328.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 98,644 | 0.02 | 983.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 98,543 | 0.02 | 10562.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 98,285 | 0.02 | 939.0 |
| - | Aptus Defined Risk ETF | Exchange Traded Fund | 26922A388 | 98,266 | 0.02 | 3418.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 98,166 | 0.02 | 1029.0 | |
| - | TRADEWEB MKTS INC CL A | Stock | 892672106 | 97,766 | 0.02 | 981.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 97,751 | 0.02 | 129.0 |
| - | Vanguard 500 Index Admiral | Mutual Fund | 922908710 | 97,229 | 0.02 | 141.0 | |
| - | Invesco RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 96,023 | 0.02 | 1777.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 95,945 | 0.02 | 4635.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 95,539 | 0.02 | 466.0 |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 95,362 | 0.02 | 2067.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 94,656 | 0.02 | 638.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 94,315 | 0.01 | 126.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 94,230 | 0.01 | 577.0 |
| - | Aptus International Enhanced Yield ETF | Exchange Traded Fund | 26922B709 | 94,219 | 0.01 | 3428.0 | |
| - | Aptus Collared Investment Opp ETF | Exchange Traded Fund | 26922A222 | 94,160 | 0.01 | 2041.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 93,586 | 0.01 | 1568.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 93,469 | 0.01 | 267.0 |
| - | iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 93,323 | 0.01 | 1934.0 | |
| - | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | Municipal Bonds | 01025QAG6 | 92,914 | 0.01 | 90000.0 | |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 90,964 | 0.01 | 1180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 628,215,550 | 2370 | 4.728915 | 0.233443 | 8.51551 |
| 2026-03-31 | 2026-04-09 | 498,731,611 | 850 | 4.4247 | 0.219738 | 7.912387 |
| 2025-12-31 | 2026-01-09 | 480,394,964 | 787 | 4.636255 | 0.230363 | 7.698359 |
| 2025-09-30 | 2025-10-22 | 473,520,464 | 787 | 4.83778 | 0.240189 | 8.122129 |
| 2025-03-31 | 2025-04-24 | 368,947,887 | 825 | 4.94825 | 0.246718 | 9.187135 |
| 2024-12-31 | 2025-01-17 | 357,213,818 | 809 | 5.593246 | 0.279939 | 9.86629 |