ACIO Aptus Collared Investment Opportunity ETF | $21,308,207 | $4,027,891 ▲ | 23.3% | 536,190 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,426,712 | $639,120 ▼ | -4.5% | 23,277 | 3.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,140,083 | $133,621 ▼ | -1.0% | 168,355 | 3.8% | ETF |
DRSK Aptus Defined Risk ETF | $10,534,675 | $1,126,538 ▲ | 12.0% | 372,250 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,725,879 | $676,687 ▲ | 7.5% | 54,286 | 2.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $8,977,197 | $1,564,784 ▲ | 21.1% | 411,987 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,117,810 | $288,370 ▼ | -3.4% | 77,921 | 2.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $7,321,547 | $1,191,958 ▲ | 19.4% | 195,502 | 2.1% | ETF |
MSFT Microsoft | $7,144,815 | $80,037 ▲ | 1.1% | 16,604 | 2.1% | Computer and Technology |
NVDA NVIDIA | $7,119,541 | $3,124,165 ▲ | 78.2% | 58,626 | 2.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,802,748 | $652,988 ▼ | -8.8% | 58,163 | 2.0% | ETF |
AAPL Apple | $6,634,908 | $891,691 ▲ | 15.5% | 28,476 | 1.9% | Computer and Technology |
DUBS Aptus Large Cap Enhanced Yield ETF | $6,417,523 | $755,666 ▲ | 13.3% | 202,581 | 1.8% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $5,642,244 | $2,015,358 ▲ | 55.6% | 92,284 | 1.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $5,595,236 | $1,864,863 ▲ | 50.0% | 121,109 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,536,136 | $188,821 ▼ | -3.3% | 96,432 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $5,025,630 | $80,909 ▼ | -1.6% | 52,487 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,342,669 | $84,586 ▼ | -1.9% | 22,025 | 1.2% | ETF |
AMZN Amazon.com | $4,092,925 | $144,592 ▲ | 3.7% | 21,966 | 1.2% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $3,959,823 | $513,419 ▼ | -11.5% | 84,037 | 1.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $3,779,446 | $117,873 ▼ | -3.0% | 10,068 | 1.1% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,476,742 | $383,986 ▲ | 12.4% | 149,795 | 1.0% | ETF |
GOOGL Alphabet | $3,199,412 | $129,031 ▲ | 4.2% | 19,291 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,013,988 | $48,421 ▼ | -1.6% | 10,644 | 0.9% | ETF |
RNST Renasant | $2,884,442 | $8,125 ▲ | 0.3% | 88,752 | 0.8% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,728,063 | $6,715 ▼ | -0.2% | 50,783 | 0.8% | Manufacturing |
MKC McCormick & Company, Incorporated | $2,721,826 | | 0.0% | 33,072 | 0.8% | Consumer Staples |
V Visa | $2,654,653 | $307,945 ▼ | -10.4% | 9,655 | 0.8% | Business Services |
UNH UnitedHealth Group | $2,588,975 | $103,489 ▲ | 4.2% | 4,428 | 0.7% | Medical |
MBB iShares MBS ETF | $2,580,930 | $131,068 ▼ | -4.8% | 26,938 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,263,406 | $372,384 ▲ | 19.7% | 10,734 | 0.7% | Finance |
WMT Walmart | $2,228,024 | $99,079 ▲ | 4.7% | 27,592 | 0.6% | Retail/Wholesale |
META Meta Platforms | $2,145,505 | $5,152 ▼ | -0.2% | 3,748 | 0.6% | Computer and Technology |
ABBV AbbVie | $2,094,978 | $290,481 ▼ | -12.2% | 10,609 | 0.6% | Medical |
CRM Salesforce | $2,039,140 | $238,949 ▼ | -10.5% | 7,450 | 0.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,033,340 | $558,830 ▼ | -21.6% | 32,627 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,015,106 | $6,895 ▼ | -0.3% | 21,920 | 0.6% | ETF |
AVGO Broadcom | $1,938,213 | $1,752,085 ▲ | 941.3% | 11,236 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,899,396 | $121,992 ▼ | -6.0% | 17,485 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,882,362 | $7,170 ▼ | -0.4% | 15,227 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,861,638 | $1,430,871 ▲ | 332.2% | 35,252 | 0.5% | ETF |
XOM Exxon Mobil | $1,855,033 | $156,256 ▲ | 9.2% | 15,825 | 0.5% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $1,732,710 | $13,476 ▼ | -0.8% | 9,129 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,712,884 | $15,249 ▼ | -0.9% | 18,759 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,667,339 | $412,848 ▼ | -19.8% | 1,882 | 0.5% | Medical |
TMO Thermo Fisher Scientific | $1,662,098 | $55,053 ▼ | -3.2% | 2,687 | 0.5% | Medical |
NEE NextEra Energy | $1,633,965 | $281,908 ▼ | -14.7% | 19,330 | 0.5% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $1,571,921 | $8,093 ▼ | -0.5% | 13,402 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,570,192 | $1,338,694 ▲ | 578.3% | 4,090 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,520,859 | $6,277 ▼ | -0.4% | 10,903 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,516,908 | $7,538 ▼ | -0.5% | 11,470 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,445,883 | $770,863 ▲ | 114.2% | 30,217 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,441,266 | $16,688 ▼ | -1.1% | 13,387 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,415,887 | $1,415,887 ▲ | New Holding | 20,973 | 0.4% | ETF |
ETN Eaton | $1,344,652 | $319,177 ▼ | -19.2% | 4,057 | 0.4% | Industrial Products |
SERVISFIRST BANCSHARES INC COM
| $1,279,155 | | 0.0% | 15,900 | 0.4% | Stock |
FI Fiserv | $1,258,987 | $501,942 ▲ | 66.3% | 7,008 | 0.4% | Business Services |
IWN iShares Russell 2000 Value ETF | $1,250,749 | $5,672 ▼ | -0.5% | 7,498 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,236,252 | $4,828 ▼ | -0.4% | 4,353 | 0.4% | ETF |
PGR Progressive | $1,194,204 | $290,304 ▲ | 32.1% | 4,706 | 0.3% | Finance |
NZF Nuveen Municipal Credit Income Fund | $1,146,499 | $49,204 ▼ | -4.1% | 87,519 | 0.3% | Financial Services |
MA Mastercard | $1,142,159 | $209,865 ▼ | -15.5% | 2,313 | 0.3% | Business Services |
AMT American Tower | $1,137,369 | $202,545 ▲ | 21.7% | 4,891 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,120,134 | $565,079 ▲ | 101.8% | 2,123 | 0.3% | ETF |
CPRT Copart | $1,103,963 | $236,848 ▲ | 27.3% | 21,068 | 0.3% | Business Services |
PLD Prologis | $1,095,479 | $92,816 ▲ | 9.3% | 8,675 | 0.3% | Finance |
PWR Quanta Services | $1,093,912 | $499,997 ▲ | 84.2% | 3,669 | 0.3% | Construction |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,093,082 | $3,615 ▼ | -0.3% | 9,675 | 0.3% | Finance |
KO Coca-Cola | $1,087,196 | $524,806 ▼ | -32.6% | 15,129 | 0.3% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $1,075,594 | $4,697 ▼ | -0.4% | 10,075 | 0.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $1,071,000 | | 0.0% | 10,000 | 0.3% | ETF |
ADBE Adobe | $1,069,216 | $265,621 ▼ | -19.9% | 2,065 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,052,209 | $16,064 ▲ | 1.6% | 1,834 | 0.3% | Finance |
ACN Accenture | $1,017,669 | $127,960 ▼ | -11.2% | 2,879 | 0.3% | Computer and Technology |
TMUS T-Mobile US | $1,010,339 | $38,177 ▲ | 3.9% | 4,896 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,005,056 | $6,078 ▼ | -0.6% | 7,441 | 0.3% | ETF |
SBUX Starbucks | $1,003,270 | $628,421 ▲ | 167.6% | 10,291 | 0.3% | Retail/Wholesale |
AGZ iShares Agency Bond ETF | $985,210 | $1,766 ▼ | -0.2% | 8,924 | 0.3% | Finance |
GOOG Alphabet | $982,576 | $317,160 ▲ | 47.7% | 5,877 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $968,443 | $180,206 ▲ | 22.9% | 5,976 | 0.3% | Medical |
NOW ServiceNow | $955,209 | $93,017 ▲ | 10.8% | 1,068 | 0.3% | Computer and Technology |
BR Broadridge Financial Solutions | $954,766 | $266,216 ▲ | 38.7% | 4,440 | 0.3% | Business Services |
ISRG Intuitive Surgical | $952,081 | $51,583 ▲ | 5.7% | 1,938 | 0.3% | Medical |
HLT Hilton Worldwide | $945,050 | $156,049 ▼ | -14.2% | 4,100 | 0.3% | Consumer Discretionary |
CHE Chemed | $939,930 | $290,873 ▲ | 44.8% | 1,564 | 0.3% | Medical |
APO Apollo Global Management | $930,455 | $230,834 ▼ | -19.9% | 7,449 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $928,786 | $1,414 ▼ | -0.2% | 11,170 | 0.3% | Manufacturing |
TIP iShares TIPS Bond ETF | $925,739 | $355,714 ▼ | -27.8% | 8,380 | 0.3% | ETF |
PEP PepsiCo | $919,630 | $121,246 ▲ | 15.2% | 5,408 | 0.3% | Consumer Staples |
PM Philip Morris International | $903,706 | $358,375 ▼ | -28.4% | 7,444 | 0.3% | Consumer Staples |
ROP Roper Technologies | $893,107 | $259,864 ▲ | 41.0% | 1,605 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $863,395 | $72,485 ▼ | -7.7% | 1,477 | 0.2% | Aerospace |
VZ Verizon Communications | $861,174 | $177,705 ▼ | -17.1% | 19,176 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $851,927 | $55,417 ▲ | 7.0% | 7,502 | 0.2% | Medical |
SHW Sherwin-Williams | $845,399 | $53,052 ▼ | -5.9% | 2,215 | 0.2% | Basic Materials |
CVX Chevron | $834,971 | $442 ▲ | 0.1% | 5,670 | 0.2% | Oils/Energy |
COST Costco Wholesale | $831,556 | $385,636 ▲ | 86.5% | 938 | 0.2% | Retail/Wholesale |
RSG Republic Services | $810,189 | $94,596 ▼ | -10.5% | 4,034 | 0.2% | Business Services |
LINDE PLC SHS
| $796,356 | $92,511 ▲ | 13.1% | 1,670 | 0.2% | Stock |
ILTB iShares Core 10+ Year USD Bond ETF | $791,326 | | 0.0% | 14,855 | 0.2% | ETF |
