1
ETF SER SOLUTIONS
APTUS COLLRD INV
ACIO
ACIO
1,073,905
$49.6m7.87%
7.87%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.1m
+40.9k
+40,925
4.0%
2
ETF SER SOLUTIONS
APTUS INT ENH YL
IDUB
IDUB
1,124,772
$30.9m4.91%
4.91%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m
+30.1k
+30,123
2.8%
3
ISHARES TR
CORE S&P500 ETF
IVV
IVV
38,598
$28.9m4.59%
4.59%
Reduced Shares held: Q3 2025 38.4k, Q4 2025 35.1k, Q1 2026 39.6k, Q2 2026 38.6k
-991
-991
-2.5%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
372,843
$26.6m4.22%
4.22%
Added Shares held: Q3 2025 329.4k, Q4 2025 340.6k, Q1 2026 360.0k, Q2 2026 372.8k
+12.9k
+12,855
3.6%
5
ETF SER SOLUTIONS
APTUS DEFINED
DRSK
DRSK
779,088
$22.4m3.56%
3.56%
Added Shares held: Q3 2025 604.7k, Q4 2025 657.3k, Q1 2026 757.1k, Q2 2026 779.1k
+22.0k
+22,010
2.9%
6
ETF SER SOLUTIONS
OPUS SML CP VL
OSCV
OSCV
525,742
$22.2m3.52%
3.52%
Added Shares held: Q3 2025 476.5k, Q4 2025 486.4k, Q1 2026 502.0k, Q2 2026 525.7k
+23.8k
+23,791
4.7%
7
ETF SER SOLUTIONS
APTUS LARGE CAP
DUBS
DUBS
478,400
$19.9m3.17%
3.17%
Added Shares held: Q3 2025 191.3k, Q4 2025 202.4k, Q1 2026 458.8k, Q2 2026 478.4k
+19.6k
+19,615
4.3%
8
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
211,738
$18.6m2.96%
2.96%
Added Shares held: Q3 2025 145.7k, Q4 2025 157.8k, Q1 2026 199.5k, Q2 2026 211.7k
+12.3k
+12,280
6.2%
9
ETF SER SOLUTIONS
APTUS LRG CAP UP
UPSD
UPSD
607,120
$17.1m2.72%
2.72%
Added Shares held: Q3 2025 500.2k, Q4 2025 528.4k, Q1 2026 574.0k, Q2 2026 607.1k
+33.2k
+33,162
5.8%
10
ETF SER SOLUTIONS
APTUS DRAWDOWN
ADME
ADME
304,182
$16.9m2.69%
2.69%
Added Shares held: Q3 2025 270.5k, Q4 2025 284.5k, Q1 2026 293.4k, Q2 2026 304.2k
+10.8k
+10,759
3.7%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
79,997
$16.0m2.54%
2.54%
Added Shares held: Q3 2025 78.5k, Q4 2025 78.1k, Q1 2026 78.1k, Q2 2026 80.0k
+1.9k
+1,940
2.5%
12
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
223,969
$13.4m2.12%
2.12%
Added Shares held: Q3 2025 198.3k, Q4 2025 199.9k, Q1 2026 214.5k, Q2 2026 224.0k
+9.5k
+9,491
4.4%
13
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
111,700
$10.8m1.71%
1.71%
Added Shares held: Q3 2025 68.9k, Q4 2025 77.0k, Q1 2026 109.2k, Q2 2026 111.7k
+2.5k
+2,511
2.3%
14
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
31,392
$9.5m1.51%
1.51%
Added Shares held: Q3 2025 219, Q4 2025 847, Q1 2026 30.5k, Q2 2026 31.4k
+914
+914
3.0%
15
BROADCOM INC
COM
AVGO
AVGO
23,027
$8.7m1.38%
1.38%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 11.2k, Q2 2026 23.0k
+11.8k
+11,826
105.6%
16
APPLE INC
COM
AAPL
AAPL
28,814
$8.3m1.32%
1.32%
Added Shares held: Q3 2025 25.1k, Q4 2025 23.1k, Q1 2026 24.7k, Q2 2026 28.8k
+4.1k
+4,071
16.4%
17
MICROSOFT CORP
COM
MSFT
MSFT
21,290
$7.9m1.26%
1.26%
Added Shares held: Q3 2025 16.5k, Q4 2025 16.0k, Q1 2026 17.4k, Q2 2026 21.3k
+3.9k
+3,920
22.6%
18
ETF SER SOLUTIONS
APTUS DEFERRED I
DEFR
DEFR
270,635
$7.2m1.15%
1.15%
Added Shares held: Q3 2025 218.3k, Q4 2025 245.3k, Q1 2026 260.7k, Q2 2026 270.6k
+9.9k
+9,946
3.8%
19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
33,874
$7.2m1.15%
1.15%
Added Shares held: Q3 2025 74.0k, Q4 2025 78.5k, Q1 2026 32.7k, Q2 2026 33.9k
+1.1k
+1,149
3.5%
20
RENASANT CORP
COM
RNST
RNST
166,798
$7.1m1.13%
1.13%
Added Shares held: Q3 2025 113.6k, Q4 2025 113.5k, Q1 2026 113.6k, Q2 2026 166.8k
+53.2k
+53,155
46.8%
21
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
91,156
$7.0m1.12%
1.12%
Reduced Shares held: Q3 2025 112.0k, Q4 2025 101.5k, Q1 2026 99.9k, Q2 2026 91.2k
-8.7k
-8,706
-8.7%
22
ARTISAN INTERNATIONAL VALUE ADVISOR
EQUITY FUNDS
APDKX
APDKX
116,206
$6.9m1.10%
1.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.2k
23
AMAZON COM INC
COM
AMZN
AMZN
28,880
$6.9m1.09%
1.09%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 28.9k, Q1 2026 29.4k, Q2 2026 28.9k
-510
-510
-1.7%
24
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
18,626
$6.7m1.06%
1.06%
Added Shares held: Q3 2025 15.9k, Q4 2025 14.8k, Q1 2026 15.0k, Q2 2026 18.6k
+3.6k
+3,600
24.0%
25
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
129,528
$6.0m0.95%
0.95%
Added Shares held: Q3 2025 54.0k, Q4 2025 93.8k, Q1 2026 104.1k, Q2 2026 129.5k
+25.5k
+25,474
24.5%
26
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
64,252
$5.3m0.85%
0.85%
Added Shares held: Q3 2025 40.4k, Q4 2025 47.5k, Q1 2026 64.2k, Q2 2026 64.3k
+96
+96
0.1%
27
ETF SER SOLUTIONS
APTUS ENHANCED
JUCY
JUCY
236,893
$5.2m0.83%
0.83%
Added Shares held: Q3 2025 187.9k, Q4 2025 189.0k, Q1 2026 224.0k, Q2 2026 236.9k
+12.9k
+12,856
5.7%
28
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
49,375
$5.0m0.79%
0.79%
Added Shares held: Q3 2025 321, Q4 2025 0, Q1 2026 0, Q2 2026 49.4k
+49.4k
+49,375
—
29
VISA INC
COM CL A
V
V
14,069
$4.8m0.77%
0.77%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 14.1k
+3.6k
+3,615
34.6%
30
JPMORGAN CHASE & CO
COM
JPM
JPM
14,001
$4.6m0.73%
0.73%
Reduced Shares held: Q3 2025 16.6k, Q4 2025 15.8k, Q1 2026 17.0k, Q2 2026 14.0k
-3.0k
-3,017
-17.7%
31
ISHARES TR
CORE US AGGBD ET
AGG
AGG
46,049
$4.6m0.72%
0.72%
Added Shares held: Q3 2025 53.4k, Q4 2025 46.4k, Q1 2026 45.7k, Q2 2026 46.0k
+388
+388
0.8%
32
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
47,477
$4.5m0.72%
0.72%
Reduced Shares held: Q3 2025 54.7k, Q4 2025 52.3k, Q1 2026 51.8k, Q2 2026 47.5k
-4.3k
-4,279
-8.3%
33
AMPHENOL CORP
CL A
APH
APH
24,571
$4.3m0.69%
0.69%
Added Shares held: Q3 2025 2.6k, Q4 2025 15.8k, Q1 2026 17.3k, Q2 2026 24.6k
+7.3k
+7,306
42.3%
34
APPLIED MATLS INC
COM
AMAT
AMAT
5,977
$4.3m0.69%
0.69%
Added Shares held: Q3 2025 291, Q4 2025 261, Q1 2026 1.4k, Q2 2026 6.0k
+4.6k
+4,619
340.1%
35
QUANTA SVCS INC
COM
PWR
PWR
5,822
$4.2m0.67%
0.67%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.8k
-113
-113
-1.9%
36
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
26,088
$3.9m0.61%
0.61%
Reduced Shares held: Q3 2025 28.4k, Q4 2025 26.6k, Q1 2026 26.1k, Q2 2026 26.1k
-11
-11
-0.0%
37
ABBVIE INC
COM
ABBV
ABBV
14,307
$3.6m0.57%
0.57%
Added Shares held: Q3 2025 6.0k, Q4 2025 5.4k, Q1 2026 10.3k, Q2 2026 14.3k
+4.0k
+4,033
39.2%
38
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
61,611
$3.6m0.56%
0.56%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 3.9k, Q2 2026 61.6k
+57.7k
+57,682
1468.1%
39
DEERE & CO
COM
DE
DE
5,532
$3.5m0.56%
0.56%
Added Shares held: Q3 2025 607, Q4 2025 592, Q1 2026 589, Q2 2026 5.5k
+4.9k
+4,943
839.2%
40
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
51,160
$3.5m0.55%
0.55%
Added Shares held: Q3 2025 76.1k, Q4 2025 43.9k, Q1 2026 51.1k, Q2 2026 51.2k
+12
+12
0.0%
41
WALMART INC
COM
WMT
WMT
27,204
$3.1m0.49%
0.49%
Added Shares held: Q3 2025 23.3k, Q4 2025 23.5k, Q1 2026 26.5k, Q2 2026 27.2k
+683
+683
2.6%
42
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0
CALLS
CALLS
84
$3.0m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 84
43
META PLATFORMS INC
CL A
META
META
4,982
$2.8m0.45%
0.45%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
-42
-42
-0.8%
44
SERVICENOW INC
COM
NOW
NOW
27,075
$2.7m0.43%
0.43%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.1k, Q1 2026 16.9k, Q2 2026 27.1k
+10.2k
+10,212
60.6%
45
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,439
$2.6m0.41%
0.41%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
46
DIAMONDBACK ENERGY INC
COM
FANG
FANG
13,544
$2.4m0.38%
0.38%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.0k, Q1 2026 13.3k, Q2 2026 13.5k
+213
+213
1.6%
47
AMERICAN TOWER CORP NEW
COM
AMT
AMT
14,278
$2.3m0.37%
0.37%
Added Shares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 13.8k, Q2 2026 14.3k
+433
+433
3.1%
48
PROGRESSIVE CORP
COM
PGR
PGR
10,562
$2.3m0.37%
0.37%
Added Shares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 10.0k, Q2 2026 10.6k
+573
+573
5.7%
49
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
17,686
$2.2m0.35%
0.35%
Reduced Shares held: Q3 2025 27.6k, Q4 2025 28.9k, Q1 2026 19.4k, Q2 2026 17.7k
-1.7k
-1,734
-8.9%
50
CHEMED CORP NEW
COM
CHE
CHE
4,668
$2.2m0.35%
0.35%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.3k, Q1 2026 4.5k, Q2 2026 4.7k
+218
+218
4.9%
51
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
62,754
$2.1m0.34%
0.34%
Reduced Shares held: Q3 2025 64.8k, Q4 2025 65.0k, Q1 2026 63.3k, Q2 2026 62.8k
-567
-567
-0.9%
52
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
7,744
$2.1m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 162, Q2 2026 7.7k
+7.6k
+7,582
4680.2%
53
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
24,375
$2.1m0.33%
0.33%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.4k, Q2 2026 24.4k
-3
-3
-0.0%
54
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
41,293
$2.0m0.32%
0.32%
Reduced Shares held: Q3 2025 52.5k, Q4 2025 42.0k, Q1 2026 42.0k, Q2 2026 41.3k
-720
-720
-1.7%
55
RTX CORPORATION
COM
RTX
RTX
9,592
$1.8m0.29%
0.29%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 5.4k, Q2 2026 9.6k
+4.2k
+4,228
78.8%
56
DELL TECHNOLOGIES INC
CL C
DELL
DELL
4,129
$1.8m0.28%
0.28%
Added Shares held: Q3 2025 12, Q4 2025 15, Q1 2026 821, Q2 2026 4.1k
+3.3k
+3,308
402.9%
57
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,906
$1.7m0.28%
0.28%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.0k, Q2 2026 4.9k
-128
-128
-2.5%
58
ARISTA NETWORKS INC
COM SHS
ANET
ANET
9,716
$1.7m0.26%
0.26%
Added Shares held: Q3 2025 624, Q4 2025 844, Q1 2026 1.6k, Q2 2026 9.7k
+8.1k
+8,079
493.5%
59
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
11,437
$1.6m0.25%
0.25%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.0k, Q1 2026 14.6k, Q2 2026 11.4k
-3.2k
-3,178
-21.7%
60
BANK AMERICA CORP
COM
BAC
BAC
27,080
$1.5m0.25%
0.25%
Added Shares held: Q3 2025 26.6k, Q4 2025 23.7k, Q1 2026 26.2k, Q2 2026 27.1k
+928
+928
3.5%
61
COPART INC
COM
CPRT
CPRT
54,178
$1.5m0.24%
0.24%
Added Shares held: Q3 2025 36.9k, Q4 2025 36.2k, Q1 2026 47.9k, Q2 2026 54.2k
+6.3k
+6,301
13.2%
62
CISCO SYS INC
COM
CSCO
CSCO
12,481
$1.5m0.23%
0.23%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 8.7k, Q2 2026 12.5k
+3.7k
+3,743
42.8%
63
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
7,722
$1.5m0.23%
0.23%
Added Shares held: Q3 2025 938, Q4 2025 939, Q1 2026 7.5k, Q2 2026 7.7k
+182
+182
2.4%
64
QUALCOMM INC
COM
QCOM
QCOM
7,701
$1.4m0.23%
0.23%
Added Shares held: Q3 2025 7.4k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.7k
+463
+463
6.4%
65
SERVISFIRST BANCSHARES INC
COM
SFBS
SFBS
15,900
$1.4m0.22%
0.22%
Unchanged Shares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 15.9k
66
PHILIP MORRIS INTL INC
COM
PM
PM
7,590
$1.4m0.22%
0.22%
Added Shares held: Q3 2025 4.9k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 7.6k
+1.8k
+1,790
30.9%
67
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,994
$1.4m0.22%
0.22%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+7
+7
0.3%
68
EOG RES INC
COM
EOG
EOG
10,421
$1.4m0.21%
0.21%
Added Shares held: Q3 2025 7.9k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 10.4k
+2.2k
+2,205
26.8%
69
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,689
$1.3m0.21%
0.21%
Added Shares held: Q3 2025 3.2k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.7k
+55
+55
2.1%
70
EATON CORP PLC
SHS
ETN
ETN
3,132
$1.3m0.21%
0.21%
Added Shares held: Q3 2025 900, Q4 2025 948, Q1 2026 1.4k, Q2 2026 3.1k
+1.8k
+1,772
130.3%
71
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
9,757
$1.3m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
72
FIFTH THIRD BANCORP
COM
FITB
FITB
23,261
$1.3m0.21%
0.21%
Reduced Shares held: Q3 2025 27.3k, Q4 2025 24.2k, Q1 2026 23.4k, Q2 2026 23.3k
-131
-131
-0.6%
73
BLACKSTONE INC
COM
BX
BX
10,892
$1.3m0.20%
0.20%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 10.9k
+9.0k
+8,987
471.8%
74
PEPSICO INC
COM
PEP
PEP
9,434
$1.3m0.20%
0.20%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.1k, Q1 2026 5.4k, Q2 2026 9.4k
+4.0k
+4,000
73.6%
75
COCA COLA CO
COM
KO
KO
15,325
$1.2m0.20%
0.20%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 20.9k, Q1 2026 18.3k, Q2 2026 15.3k
-2.9k
-2,944
-16.1%
76
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
24,261
$1.2m0.19%
0.19%
Unchanged Shares held: Q3 2025 24.2k, Q4 2025 24.2k, Q1 2026 24.3k, Q2 2026 24.3k
77
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
15,237
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 519, Q2 2026 15.2k
+14.7k
+14,718
2835.8%
78
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,668
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
+2
+2
0.1%
79
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
22,772
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 23.4k, Q4 2025 23.6k, Q1 2026 22.6k, Q2 2026 22.8k
+190
+190
0.8%
80
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
22,526
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 22.7k, Q4 2025 23.5k, Q1 2026 23.5k, Q2 2026 22.5k
-937
-937
-4.0%
81
GENERAL DYNAMICS CORP
COM
GD
GD
3,212
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.2k
-638
-638
-16.6%
82
SCHLUMBERGER LTD
COM STK
SLB
SLB
24,411
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 30.9k, Q4 2025 29.5k, Q1 2026 24.6k, Q2 2026 24.4k
-193
-193
-0.8%
83
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
20,185
$1.1m0.18%
0.18%
Added Shares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 20.2k
+3
+3
0.0%
84
KINDER MORGAN INC DEL
COM
KMI
KMI
34,516
$1.1m0.18%
0.18%
Added Shares held: Q3 2025 384, Q4 2025 384, Q1 2026 7.7k, Q2 2026 34.5k
+26.8k
+26,792
346.9%
85
HONEYWELL INTL INC
COM
HON
HON
4,865
$1.1m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
86
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
4,351
$1.1m0.17%
0.17%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 9.8k, Q1 2026 4.8k, Q2 2026 4.4k
-455
-455
-9.5%
87
TRUIST FINL CORP
COM
TFC
TFC
20,498
$1.0m0.16%
0.16%
Added Shares held: Q3 2025 10.6k, Q4 2025 10.9k, Q1 2026 13.7k, Q2 2026 20.5k
+6.8k
+6,756
49.2%
88
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
19,999
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 22.3k, Q1 2026 22.3k, Q2 2026 20.0k
-2.3k
-2,311
-10.4%
89
LOEWS CORP
COM
L
L
8,909
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 9.1k, Q2 2026 8.9k
-155
-155
-1.7%
90
PRUDENTIAL FINL INC
COM
PRU
PRU
9,286
$1.0m0.16%
0.16%
Added Shares held: Q3 2025 17, Q4 2025 0, Q1 2026 1.8k, Q2 2026 9.3k
+7.5k
+7,478
413.6%
91
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
3,366
$978.1k0.16%
0.16%
Added Shares held: Q3 2025 43, Q4 2025 68, Q1 2026 78, Q2 2026 3.4k
+3.3k
+3,288
4215.4%
92
CHEVRON CORP NEW
COM
CVX
CVX
5,849
$969.5k0.15%
0.15%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 5.8k, Q1 2026 6.6k, Q2 2026 5.8k
-776
-776
-11.7%
93
ELI LILLY & CO
COM
LLY
LLY
806
$967.1k0.15%
0.15%
Reduced Shares held: Q3 2025 677, Q4 2025 684, Q1 2026 846, Q2 2026 806
-40
-40
-4.7%
94
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,906
$953.7k0.15%
0.15%
Added Shares held: Q3 2025 257, Q4 2025 250, Q1 2026 224, Q2 2026 1.9k
+1.7k
+1,682
750.9%
95
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
16,794
$948.5k0.15%
0.15%
Added Shares held: Q3 2025 6.6k, Q4 2025 12.3k, Q1 2026 10.8k, Q2 2026 16.8k
+6.0k
+6,025
56.0%
96
CME GROUP INC
COM
CME
CME
4,275
$944.0k0.15%
0.15%
Added Shares held: Q3 2025 689, Q4 2025 1.4k, Q1 2026 1.9k, Q2 2026 4.3k
+2.4k
+2,372
124.7%
97
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
25,204
$926.5k0.15%
0.15%
Added Shares held: Q3 2025 31.5k, Q4 2025 32.8k, Q1 2026 23.8k, Q2 2026 25.2k
+1.4k
+1,389
5.8%
98
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
13,617
$920.0k0.15%
0.15%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.6k
+286
+286
2.1%
99
ISHARES TR
SELECT DIVID ETF
DVY
DVY
5,787
$904.5k0.14%
0.14%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.8k, Q1 2026 6.4k, Q2 2026 5.8k
-635
-635
-9.9%
100
REGIONS FINANCIAL CORP NEW
COM
RF
RF
28,648
$865.3k0.14%
0.14%
Added Shares held: Q3 2025 395, Q4 2025 395, Q1 2026 444, Q2 2026 28.6k
+28.2k
+28,204
6352.2%