Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 153,835 | 115,430 | -38,405 | $32.82M | $26.39M | 16.29% | -$6.43M |
| Invesco Qqq TrUNIT SER 1 | 53,449 | 54,467 | +1,018 | $21.89M | $24.18M | 14.93% | +$2.30M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,348 | 414,971 | +385,623 | $1.37M | $20.79M | 12.84% | +$19.42M |
| Ishares TrCRE U S REIT ETF | 236,723 | 241,642 | +4,919 | $12.85M | $13.00M | 8.03% | +$148.7K |
| Ishares TrCORE S P500 ETF | 82,200 | 16,752 | -65,448 | $39.26M | $8.81M | 5.44% | -$30.45M |
| Schwab Strategic TrUS TIPS ETF | 8,803 | 98,523 | +89,720 | $459.5K | $5.14M | 3.17% | +$4.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,811 | 46,811 | 0 | $3.80M | $3.77M | 2.33% | -$36.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 372,410 | 63,637 | -308,773 | $20.04M | $3.69M | 2.28% | -$16.35M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 62,880 | 91,547 | +28,667 | $2.09M | $3.30M | 2.04% | +$1.21M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 79,884 | 82,857 | +2,973 | $2.17M | $2.32M | 1.43% | +$141.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 119,848 | 81,012 | -38,836 | $2.97M | $1.99M | 1.23% | -$972.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 57,383 | 66,512 | +9,129 | $1.53M | $1.95M | 1.20% | +$412.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 64,434 | 86,961 | +22,527 | $1.29M | $1.81M | 1.12% | +$521.6K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 80,690 | 65,798 | -14,892 | $2.03M | $1.75M | 1.08% | -$279.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,532 | 21,572 | +40 | $1.67M | $1.67M | 1.03% | +$1.8K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 49,142 | 61,215 | +12,073 | $1.16M | $1.43M | 0.88% | +$268.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,506 | 22,572 | -934 | $1.31M | $1.39M | 0.86% | +$74.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 44,049 | 38,023 | -6,026 | $1.48M | $1.37M | 0.84% | -$111.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,036 | 7,976 | -60 | $1.18M | $1.31M | 0.81% | +$128.5K |
| First Tr Value Line Divid InSHS SHS | 29,985 | 29,994 | +9 | $1.22M | $1.27M | 0.78% | +$50.5K |
| Eli Lilly and Company(LLY) | 1,451 | 1,604 | +153 | $845.8K | $1.25M | 0.77% | +$402.0K |
| PepsiCo, Inc.(PEP) | 6,115 | 6,736 | +621 | $1.04M | $1.18M | 0.73% | +$140.3K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 53,826 | 27,574 | -26,252 | $2.07M | $1.16M | 0.71% | -$911.4K |
| Alliant Energy Corporation(LNT) | 22,292 | 22,307 | +15 | $1.14M | $1.12M | 0.69% | -$19.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,236 | 13,648 | +10,412 | $246.4K | $1.10M | 0.68% | +$854.1K |
| AbbVie Inc.(ABBV) | 7,877 | 5,654 | -2,223 | $1.22M | $1.03M | 0.64% | -$191.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,673 | 19,096 | -8,577 | $1.32M | $1.01M | 0.62% | -$314.8K |
| NVIDIA Corporation(NVDA) | 1,100 | 1,098 | -2 | $544.8K | $992.1K | 0.61% | +$447.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,619 | 1,687 | -1,932 | $1.92M | $980.5K | 0.61% | -$940.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,477 | 19,089 | -388 | $932.9K | $957.7K | 0.59% | +$24.7K |
| Microsoft Corporation(MSFT) | 1,646 | 2,142 | +496 | $618.9K | $901.2K | 0.56% | +$282.3K |
| Ecolab Inc.(ECL) | 3,857 | 3,507 | -350 | $765.0K | $809.8K | 0.50% | +$44.7K |
| Apple Inc.(AAPL) | 5,079 | 4,661 | -418 | $977.8K | $799.3K | 0.49% | -$178.6K |
| Abbott Labs | 8,468 | 6,305 | -2,163 | $932.1K | $716.6K | 0.44% | -$215.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,058 | 8,481 | -577 | $706.8K | $708.8K | 0.44% | +$2.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,903 | 10,924 | +21 | $637.3K | $700.8K | 0.43% | +$63.5K |
| MGE Energy, Inc.(MGEE) | 6,805 | 8,859 | +2,054 | $492.1K | $697.4K | 0.43% | +$205.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,707 | 3,707 | 0 | $581.6K | $694.5K | 0.43% | +$112.9K |
| Exxon Mobil Corp | 6,970 | 5,878 | -1,092 | $696.9K | $683.2K | 0.42% | -$13.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,893 | 11,356 | -4,537 | $826.3K | $659.9K | 0.41% | -$166.4K |
| Vanguard World FdESG INTL STK ETF | 11,177 | 11,261 | +84 | $617.8K | $647.2K | 0.40% | +$29.3K |
| Mastercard IncorporatedCL A(MA) | 1,176 | 1,169 | -7 | $501.6K | $563.0K | 0.35% | +$61.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,883 | 3,191 | +308 | $454.9K | $540.5K | 0.33% | +$85.5K |
| Schwab Strategic TrUS LCAP GR ETF | 5,871 | 5,647 | -224 | $487.0K | $523.6K | 0.32% | +$36.6K |
| McDonald's Corporation(MCD) | 1,812 | 1,846 | +34 | $537.2K | $520.4K | 0.32% | -$16.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,342 | 4,275 | -67 | $484.7K | $517.2K | 0.32% | +$32.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 14,794 | 12,197 | -2,597 | $615.0K | $502.9K | 0.31% | -$112.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 12,556 | +12,556 | $0 | $489.9K | 0.30% | +$489.9K |
| Merck & Co., Inc.(MRK) | 4,192 | 3,692 | -500 | $457.0K | $487.2K | 0.30% | +$30.2K |
| Schwab Strategic TrUS MID CAP ETF | 6,093 | 5,971 | -122 | $458.9K | $486.2K | 0.30% | +$27.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,582 | 2,582 | 0 | $440.0K | $471.5K | 0.29% | +$31.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 7,978 | 13,148 | +5,170 | $269.1K | $468.2K | 0.29% | +$199.1K |
| Amazon.com, Inc.(AMZN) | 2,529 | 2,457 | -72 | $384.3K | $443.2K | 0.27% | +$58.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 16,479 | 15,011 | -1,468 | $475.9K | $442.2K | 0.27% | -$33.7K |
| Vanguard Index FdsGROWTH ETF | 1,261 | 1,261 | 0 | $392.0K | $434.0K | 0.27% | +$42.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,801 | 3,818 | +17 | $391.0K | $421.9K | 0.26% | +$30.8K |
| Schwab Strategic TrSHT TM US TRES | 7,754 | 8,227 | +473 | $375.7K | $396.6K | 0.24% | +$20.9K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 15,945 | 16,167 | +222 | $391.6K | $394.3K | 0.24% | +$2.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,955 | 8,955 | 0 | $377.7K | $385.4K | 0.24% | +$7.7K |
| Schwab Strategic TrUS LRG CAP ETF | 6,011 | 6,011 | 0 | $339.0K | $373.0K | 0.23% | +$34.0K |
| JPMorgan Chase & Co.(JPM) | 1,672 | 1,849 | +177 | $284.3K | $370.3K | 0.23% | +$86.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,875 | 1,657 | -218 | $358.4K | $340.9K | 0.21% | -$17.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,995 | 4,995 | 0 | $289.7K | $317.9K | 0.20% | +$28.2K |
| Johnson & Johnson(JNJ) | 2,710 | 1,996 | -714 | $424.7K | $315.7K | 0.19% | -$109.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,647 | 1,747 | +100 | $242.8K | $315.3K | 0.19% | +$72.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,474 | 2,474 | 0 | $259.6K | $284.4K | 0.18% | +$24.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 544 | 542 | -2 | $263.3K | $284.3K | 0.18% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 1,584 | 1,843 | +259 | $221.3K | $278.2K | 0.17% | +$56.9K |
| Associated Banc Corp | 12,177 | 12,177 | 0 | $260.5K | $261.9K | 0.16% | +$1.5K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 3,508 | +3,508 | $0 | $260.2K | 0.16% | +$260.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,065 | 4,144 | +79 | $242.4K | $258.3K | 0.16% | +$15.9K |
| NextEra Energy, Inc.(NEE) | 3,912 | 3,951 | +39 | $237.6K | $252.5K | 0.16% | +$14.9K |
| Shell plcADS(SHEL) | 3,679 | 3,679 | 0 | $242.1K | $246.6K | 0.15% | +$4.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 0 | 4,305 | +4,305 | $0 | $245.5K | 0.15% | +$245.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,156 | 1,156 | 0 | $222.5K | $240.8K | 0.15% | +$18.3K |
| Ishares TrTIPS BD ETF | 67,283 | 2,090 | -65,193 | $7.23M | $224.5K | 0.14% | -$7.01M |
| WEC Energy Group, Inc.(WEC) | 2,662 | 2,662 | 0 | $224.1K | $218.6K | 0.13% | -$5.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 10,149 | 10,149 | 0 | $224.6K | $217.0K | 0.13% | -$7.6K |
| Union Pacific Corporation(UNP) | 880 | 880 | 0 | $216.2K | $216.5K | 0.13% | +$273 |
| Deere & Company(DE) | 524 | 524 | 0 | $209.5K | $215.2K | 0.13% | +$5.7K |
| RPM International Inc.(RPM) | 1,801 | 1,802 | +1 | $201.0K | $214.4K | 0.13% | +$13.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,101 | 5,026 | -75 | $209.7K | $209.9K | 0.13% | +$285 |
| Verizon Communications Inc.(VZ) | 0 | 4,913 | +4,913 | $0 | $206.1K | 0.13% | +$206.1K |
| Costco Wholesale Corporation(COST) | 0 | 275 | +275 | $0 | $201.6K | 0.12% | +$201.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,642 | 11,626 | -16 | $196.3K | $201.4K | 0.12% | +$5.1K |
| AT&T Inc.(T) | 10,408 | 10,413 | +5 | $174.7K | $183.3K | 0.11% | +$8.6K |
| Zim Integrated Shipping ServSHS SHS | 10,001 | 10,001 | 0 | $98.7K | $101.2K | 0.06% | +$2.5K |
| Genius Sports LimitedCL A SHARES CL A | 16,445 | 17,445 | +1,000 | $101.6K | $99.6K | 0.06% | -$2.0K |
| Natural Health Trends Corp.(NHTC) | 10,904 | 10,904 | 0 | $63.7K | $73.1K | 0.05% | +$9.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 10,380 | 20,130 | +9,750 | $62.6K | $58.4K | 0.04% | -$4.2K |
| Diana Shipping Inc.(DSX) | 18,577 | 19,031 | +454 | $55.2K | $55.0K | 0.03% | -$175 |
| Paysafe LimitedW EXP 03 30 202 | 0 | 46,000 | +46,000 | $0 | $1.4K | 0.00% | +$1.4K |
| Bynd Cannasoft Enterprises I | 38,760 | 0 | -38,760 | $13.2K | $0 | — | -$13.2K |
| Gol Linhas Aereas InteligentADR | 17,182 | 0 | -17,182 | $62.2K | $0 | — | -$62.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,957 | 0 | -13,957 | $901.2K | $0 | — | -$901.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,163 | 0 | -10,163 | $506.1K | $0 | — | -$506.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,686 | 0 | -10,686 | $587.5K | $0 | — | -$587.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 20,216 | 0 | -20,216 | $636.2K | $0 | — | -$636.2K |
| Pagaya Technologies Ltd.CL A(PGY) | 22,500 | 0 | -22,500 | $31.1K | $0 | — | -$31.1K |
| Tesla, Inc.(TSLA) | 958 | 0 | -958 | $238.0K | $0 | — | -$238.0K |