Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 49,015 | 47,304 | -1,711 | 28,290 | 34,835 | 12.25% | +6,545 |
| VANGUARD INDEX FDS | 99,166 | 98,047 | -1,119 | 25,974 | 29,720 | 10.45% | +3,746 |
| SPDR SERIES TRUST ST STR P500VAL | 450,337 | 459,724 | +9,387 | 25,480 | 27,947 | 9.82% | +2,467 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 91,880 | 162,492 | +70,612 | 3,100 | 5,482 | 1.93% | +2,382 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 91,571 | +91,571 | 0 | 2,270 | 0.80% | +2,270 |
| BLACKROCK ETF TRUST II | 0 | 38,481 | +38,481 | 0 | 1,937 | 0.68% | +1,937 |
| ISHARES TR | 18,355 | 18,305 | -50 | 11,990 | 13,708 | 4.82% | +1,718 |
| HARRIS OAKMARK ETF TRUST INTL LARGE CAP | 0 | 46,230 | +46,230 | 0 | 1,191 | 0.42% | +1,191 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 33,615 | +33,615 | 0 | 1,164 | 0.41% | +1,164 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 283,436 | 280,648 | -2,788 | 11,893 | 12,949 | 4.55% | +1,056 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,876 | +25,876 | 0 | 1,040 | 0.37% | +1,040 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 322,521 | 322,545 | +24 | 7,957 | 8,865 | 3.12% | +909 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 141,970 | 142,922 | +952 | 5,119 | 5,952 | 2.09% | +833 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 88,260 | 116,038 | +27,778 | 3,191 | 4,004 | 1.41% | +814 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 24,404 | +24,404 | 0 | 693 | 0.24% | +693 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,766 | 1,781 | +15 | 359 | 1,035 | 0.36% | +675 |
| FIRST TR EXCHANGE-TRADED FD | 7,018 | 46,424 | +39,406 | 387 | 965 | 0.34% | +578 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 91,019 | 90,335 | -684 | 4,499 | 5,027 | 1.77% | +528 |
| PGIM ETF TR ACTV HY BD ETF | 21,948 | 35,909 | +13,961 | 760 | 1,253 | 0.44% | +492 |
| ETF SER SOLUTIONS OPUS SML CP VL | 141,097 | 142,463 | +1,366 | 5,565 | 6,010 | 2.11% | +446 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,846 | +7,846 | 0 | 397 | 0.14% | +397 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 371 | 0.13% | +371 |
| SCHWAB STRATEGIC TR | 114,698 | 115,783 | +1,085 | 2,839 | 3,207 | 1.13% | +368 |
| KLA CORP(KLAC) | 233 | 2,330 | +2,097 | 343 | 703 | 0.25% | +360 |
| ETF SER SOLUTIONS APTUS DEFINED | 292,208 | 289,902 | -2,306 | 7,986 | 8,335 | 2.93% | +349 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 91,664 | 94,631 | +2,967 | 2,337 | 2,669 | 0.94% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 10,593 | +10,593 | 0 | 296 | 0.10% | +296 |
| SCHWAB STRATEGIC TR | 78,016 | 79,015 | +999 | 2,571 | 2,865 | 1.01% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857 | +857 | 0 | 292 | 0.10% | +292 |
| AST SPACEMOBILE INC(ASTS) | 49,057 | 48,972 | -85 | 4,065 | 4,352 | 1.53% | +286 |
| INTEL CORP(INTC) | 0 | 2,015 | +2,015 | 0 | 281 | 0.10% | +281 |
| CISCO SYS INC(CSCO) | 0 | 2,377 | +2,377 | 0 | 279 | 0.10% | +279 |
| CATERPILLAR INC(CAT) | 761 | 768 | +7 | 539 | 818 | 0.29% | +279 |
| NVIDIA CORPORATION(NVDA) | 11,682 | 11,565 | -117 | 2,037 | 2,314 | 0.81% | +277 |
| PIMCO ETF TR INTER MUN BD ACT | 32,463 | 37,355 | +4,892 | 1,694 | 1,965 | 0.69% | +271 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 269 | 0.09% | +269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 279 | +279 | 0 | 269 | 0.09% | +269 |
| ISHARES TR MSCI USA MMENTM | 3,285 | 3,083 | -202 | 788 | 1,057 | 0.37% | +269 |
| SCHWAB STRATEGIC TR | 157,692 | 160,983 | +3,291 | 4,838 | 5,105 | 1.79% | +267 |
| ELI LILLY & CO(LLY) | 869 | 887 | +18 | 799 | 1,064 | 0.37% | +265 |
| APPLE INC(AAPL) | 6,171 | 6,288 | +117 | 1,566 | 1,819 | 0.64% | +253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 530 | +530 | 0 | 253 | 0.09% | +253 |
| VANGUARD INDEX FDS | 0 | 1,036 | +1,036 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,688 | +1,688 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,582 | +9,582 | 0 | 224 | 0.08% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,615 | +2,615 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,409 | +2,409 | 0 | 217 | 0.08% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,917 | +6,917 | 0 | 215 | 0.08% | +215 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 2,974 | +2,974 | 0 | 215 | 0.08% | +215 |
| ISHARES TR MSCI USA QLT FCT | 7,145 | 7,222 | +77 | 1,370 | 1,585 | 0.56% | +214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,493 | +5,493 | 0 | 213 | 0.07% | +213 |
| VANGUARD INDEX FDS | 0 | 308 | +308 | 0 | 212 | 0.07% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 13,852 | 14,463 | +611 | 1,060 | 1,271 | 0.45% | +211 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,241 | +4,241 | 0 | 207 | 0.07% | +207 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,103 | +1,103 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 708 | +708 | 0 | 206 | 0.07% | +206 |
| US BANCORP(USB) | 0 | 3,387 | +3,387 | 0 | 205 | 0.07% | +205 |
| APPLIED MATLS INC | 0 | 282 | +282 | 0 | 204 | 0.07% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,367 | +1,367 | 0 | 200 | 0.07% | +200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,775 | 6,558 | +1,783 | 339 | 537 | 0.19% | +199 |
| ISHARES TR CORE DIV GRWTH | 45,987 | 45,043 | -944 | 3,227 | 3,414 | 1.20% | +186 |
| BROADCOM INC(AVGO) | 1,008 | 1,294 | +286 | 312 | 489 | 0.17% | +177 |
| ABBVIE INC(ABBV) | 5,465 | 5,424 | -41 | 1,189 | 1,365 | 0.48% | +176 |
| ALPHABET INC(GOOG) | 1,992 | 2,094 | +102 | 573 | 748 | 0.26% | +176 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,104 | 4,742 | +638 | 257 | 426 | 0.15% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,712 | 2,712 | 0 | 360 | 517 | 0.18% | +156 |
| JPMORGAN CHASE & CO(JPM) | 4,779 | 4,768 | -11 | 1,406 | 1,561 | 0.55% | +155 |
| VANGUARD TAX-MANAGED FDS | 19,351 | 19,540 | +189 | 1,240 | 1,392 | 0.49% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 565 | 4,547 | +3,982 | 394 | 543 | 0.19% | +150 |
| AMAZON COM INC(AMZN) | 4,031 | 4,070 | +39 | 840 | 970 | 0.34% | +130 |
| NUCOR CORP(NUE) | 2,347 | 2,347 | 0 | 397 | 523 | 0.18% | +126 |
| SCHWAB STRATEGIC TR | 287,637 | 293,532 | +5,895 | 7,654 | 7,779 | 2.73% | +125 |
| ISHARES TR ESG AWR MSCI USA | 5,188 | 5,242 | +54 | 734 | 858 | 0.30% | +124 |
| WISDOMTREE TR(WT) | 13,586 | 13,586 | 0 | 545 | 668 | 0.23% | +123 |
| SCHWAB STRATEGIC TR | 22,154 | 22,649 | +495 | 645 | 766 | 0.27% | +121 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,798 | 7,218 | +420 | 464 | 585 | 0.21% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,231 | 6,825 | +594 | 443 | 562 | 0.20% | +119 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,844 | 8,855 | +11 | 699 | 804 | 0.28% | +105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,017 | 1,122 | +105 | 242 | 340 | 0.12% | +98 |
| QUANTA SVCS INC | 833 | 770 | -63 | 457 | 554 | 0.19% | +97 |
| MICROSOFT CORP(MSFT) | 3,380 | 3,600 | +220 | 1,251 | 1,343 | 0.47% | +91 |
| SCHWAB STRATEGIC TR | 9,158 | 9,848 | +690 | 266 | 356 | 0.13% | +89 |
| VANGUARD INDEX FDS | 1,126 | 6,723 | +5,597 | 492 | 579 | 0.20% | +87 |
| AMPHENOL CORP | 1,711 | 1,704 | -7 | 216 | 301 | 0.11% | +84 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,010 | 8,012 | +2 | 626 | 709 | 0.25% | +83 |
| ISHARES TR ESG AWR US AGRGT | 9,637 | 11,260 | +1,623 | 458 | 534 | 0.19% | +76 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,924 | -4 | 543 | 616 | 0.22% | +73 |
| AMERICAN CENTY ETF TR | 4,120 | 4,126 | +6 | 332 | 398 | 0.14% | +66 |
| VANGUARD WHITEHALL FDS | 3,960 | 4,127 | +167 | 587 | 652 | 0.23% | +66 |
| SCHWAB STRATEGIC TR | 17,818 | 17,716 | -102 | 457 | 521 | 0.18% | +65 |
| VISA INC(V) | 1,676 | 1,656 | -20 | 506 | 568 | 0.20% | +62 |
| ASSOCIATED BANC-CORP | 12,177 | 12,177 | 0 | 315 | 375 | 0.13% | +60 |
| CHEMED CORP NEW(CHE) | 687 | 675 | -12 | 259 | 315 | 0.11% | +55 |
| ISHARES TR | 7,018 | 6,339 | -679 | 387 | 440 | 0.15% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,542 | 2,532 | -10 | 547 | 599 | 0.21% | +52 |
| VANGUARD WORLD FD | 2,446 | 2,460 | +14 | 275 | 325 | 0.11% | +51 |
| ISHARES TR | 8,079 | 7,851 | -228 | 478 | 522 | 0.18% | +43 |
| MGE ENERGY INC(MGEE) | 9,905 | 9,918 | +13 | 766 | 809 | 0.28% | +43 |
| TESLA INC(TSLA) | 849 | 852 | +3 | 316 | 358 | 0.13% | +43 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,022 | 7,063 | +41 | 289 | 329 | 0.12% | +41 |