Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 29,348 | 414,971 | +385,623 | 1,368 | 20,790 | 12.84% | +19,422 |
| SCHWAB STRATEGIC TR | 8,803 | 98,523 | +89,720 | 460 | 5,139 | 3.17% | +4,679 |
| INVESCO QQQ TR | 53,449 | 54,467 | +1,018 | 21,889 | 24,184 | 14.93% | +2,295 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 62,880 | 91,547 | +28,667 | 2,085 | 3,299 | 2.04% | +1,214 |
| SCHWAB STRATEGIC TR | 3,236 | 13,648 | +10,412 | 246 | 1,100 | 0.68% | +854 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 64,434 | 86,961 | +22,527 | 1,288 | 1,810 | 1.12% | +522 |
| SCHWAB STRATEGIC TR | 0 | 12,556 | +12,556 | 0 | 490 | 0.30% | +490 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 1,098 | -2 | 545 | 992 | 0.61% | +447 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 57,383 | 66,512 | +9,129 | 1,533 | 1,945 | 1.20% | +413 |
| ELI LILLY & CO(LLY) | 1,451 | 1,604 | +153 | 846 | 1,248 | 0.77% | +402 |
| MICROSOFT CORP(MSFT) | 1,646 | 2,142 | +496 | 619 | 901 | 0.56% | +282 |
| ETF SER SOLUTIONS APTUS ENHANCED | 49,142 | 61,215 | +12,073 | 1,163 | 1,431 | 0.88% | +268 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,508 | +3,508 | 0 | 260 | 0.16% | +260 |
| SCHWAB STRATEGIC TR | 0 | 4,305 | +4,305 | 0 | 246 | 0.15% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,913 | +4,913 | 0 | 206 | 0.13% | +206 |
| MGE ENERGY INC(MGEE) | 6,805 | 8,859 | +2,054 | 492 | 697 | 0.43% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 275 | +275 | 0 | 202 | 0.12% | +202 |
| SCHWAB STRATEGIC TR | 7,978 | 13,148 | +5,170 | 269 | 468 | 0.29% | +199 |
| ISHARES TR | 236,723 | 241,642 | +4,919 | 12,852 | 13,000 | 8.03% | +149 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 79,884 | 82,857 | +2,973 | 2,174 | 2,316 | 1.43% | +141 |
| PEPSICO INC(PEP) | 6,115 | 6,736 | +621 | 1,039 | 1,179 | 0.73% | +140 |
| ISHARES TR MSCI USA QLT FCT | 8,036 | 7,976 | -60 | 1,182 | 1,311 | 0.81% | +128 |
| ISHARES TR MSCI USA MMENTM | 3,707 | 3,707 | 0 | 582 | 695 | 0.43% | +113 |
| JPMORGAN CHASE & CO(JPM) | 1,672 | 1,849 | +177 | 284 | 370 | 0.23% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,883 | 3,191 | +308 | 455 | 540 | 0.33% | +86 |
| SPDR SER TR ST STR P500ETF | 23,506 | 22,572 | -934 | 1,314 | 1,389 | 0.86% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,647 | 1,747 | +100 | 243 | 315 | 0.19% | +73 |
| SPDR SER TR ST STR PR SP1500 | 10,903 | 10,924 | +21 | 637 | 701 | 0.43% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,169 | -7 | 502 | 563 | 0.35% | +61 |
| AMAZON COM INC(AMZN) | 2,529 | 2,457 | -72 | 384 | 443 | 0.27% | +59 |
| ALPHABET INC(GOOG) | 1,584 | 1,843 | +259 | 221 | 278 | 0.17% | +57 |
| FIRST TR VALUE LINE DIVID IN SHS | 29,985 | 29,994 | +9 | 1,216 | 1,267 | 0.78% | +50 |
| ECOLAB INC(ECL) | 3,857 | 3,507 | -350 | 765 | 810 | 0.50% | +45 |
| VANGUARD INDEX FDS | 1,261 | 1,261 | 0 | 392 | 434 | 0.27% | +42 |
| SCHWAB STRATEGIC TR | 5,871 | 5,647 | -224 | 487 | 524 | 0.32% | +37 |
| SCHWAB STRATEGIC TR | 6,011 | 6,011 | 0 | 339 | 373 | 0.23% | +34 |
| VANGUARD WHITEHALL FDS | 4,342 | 4,275 | -67 | 485 | 517 | 0.32% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,582 | 2,582 | 0 | 440 | 471 | 0.29% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,801 | 3,818 | +17 | 391 | 422 | 0.26% | +31 |
| MERCK & CO INC(MRK) | 4,192 | 3,692 | -500 | 457 | 487 | 0.30% | +30 |
| VANGUARD WORLD FD | 11,177 | 11,261 | +84 | 618 | 647 | 0.40% | +29 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,995 | 4,995 | 0 | 290 | 318 | 0.20% | +28 |
| SCHWAB STRATEGIC TR | 6,093 | 5,971 | -122 | 459 | 486 | 0.30% | +27 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 260 | 284 | 0.18% | +25 |
| VANGUARD TAX-MANAGED FDS | 19,477 | 19,089 | -388 | 933 | 958 | 0.59% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 544 | 542 | -2 | 263 | 284 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 7,754 | 8,227 | +473 | 376 | 397 | 0.24% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 1,156 | 0 | 223 | 241 | 0.15% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,065 | 4,144 | +79 | 242 | 258 | 0.16% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,912 | 3,951 | +39 | 238 | 253 | 0.16% | +15 |
| RPM INTL INC(RPM) | 1,801 | 1,802 | +1 | 201 | 214 | 0.13% | +13 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 64 | 73 | 0.05% | +9 |
| AT&T INC(T) | 10,408 | 10,413 | +5 | 175 | 183 | 0.11% | +9 |
| SPDR SER TR ST STR SP600 SML | 8,955 | 8,955 | 0 | 378 | 385 | 0.24% | +8 |
| DEERE & CO(DE) | 524 | 524 | 0 | 209 | 215 | 0.13% | +6 |
| FIRST TR EXCH TRADED FD III | 11,642 | 11,626 | -16 | 196 | 201 | 0.12% | +5 |
| SHELL PLC(SHEL) | 3,679 | 3,679 | 0 | 242 | 247 | 0.15% | +5 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 15,945 | 16,167 | +222 | 392 | 394 | 0.24% | +3 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 10,001 | 0 | 99 | 101 | 0.06% | +3 |
| ISHARES TR MSCI USA MIN ETF | 9,058 | 8,481 | -577 | 707 | 709 | 0.44% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,532 | 21,572 | +40 | 1,666 | 1,668 | 1.03% | +2 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 260 | 262 | 0.16% | +1 |
| PAYSAFE LIMITED | 0 | 46,000 | +46,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,101 | 5,026 | -75 | 210 | 210 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 880 | 880 | 0 | 216 | 216 | 0.13% | 0 |
| DIANA SHIPPING INC | 18,577 | 19,031 | +454 | 55 | 55 | 0.03% | -0 |
| GENIUS SPORTS LIMITED SHARES CL A | 16,445 | 17,445 | +1,000 | 102 | 100 | 0.06% | -2 |
| AST SPACEMOBILE INC(ASTS) | 10,380 | 20,130 | +9,750 | 63 | 58 | 0.04% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,662 | 2,662 | 0 | 224 | 219 | 0.13% | -5 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 225 | 217 | 0.13% | -8 |
| BYND CANNASOFT ENTERPRISES I | 38,760 | 0 | -38,760 | 13 | 0 | — | -13 |
| EXXON MOBIL CORP | 6,970 | 5,878 | -1,092 | 697 | 683 | 0.42% | -14 |
| MCDONALDS CORP(MCD) | 1,812 | 1,846 | +34 | 537 | 520 | 0.32% | -17 |
| SPDR GOLD TR(GLD) | 1,875 | 1,657 | -218 | 358 | 341 | 0.21% | -18 |
| ALLIANT ENERGY CORP(LNT) | 22,292 | 22,307 | +15 | 1,144 | 1,124 | 0.69% | -19 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 22,500 | 0 | -22,500 | 31 | 0 | — | -31 |
| WISDOMTREE TR(WT) | 16,479 | 15,011 | -1,468 | 476 | 442 | 0.27% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,811 | 46,811 | 0 | 3,805 | 3,769 | 2.33% | -36 |
| GOL LINHAS AEREAS INTELIGENT | 17,182 | 0 | -17,182 | 62 | 0 | — | -62 |
| JOHNSON & JOHNSON(JNJ) | 2,710 | 1,996 | -714 | 425 | 316 | 0.19% | -109 |
| ETF SER SOLUTIONS OPUS SML CP VL | 44,049 | 38,023 | -6,026 | 1,479 | 1,367 | 0.84% | -111 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,794 | 12,197 | -2,597 | 615 | 503 | 0.31% | -112 |
| PACER FDS TR US CASH COWS 100 | 15,893 | 11,356 | -4,537 | 826 | 660 | 0.41% | -166 |
| APPLE INC(AAPL) | 5,079 | 4,661 | -418 | 978 | 799 | 0.49% | -179 |
| ABBVIE INC(ABBV) | 7,877 | 5,654 | -2,223 | 1,221 | 1,030 | 0.64% | -191 |
| ABBOTT LABS | 8,468 | 6,305 | -2,163 | 932 | 717 | 0.44% | -216 |
| TESLA INC(TSLA) | 958 | 0 | -958 | 238 | 0 | — | -238 |
| ETF SER SOLUTIONS APTUS DEFINED | 80,690 | 65,798 | -14,892 | 2,033 | 1,754 | 1.08% | -279 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 27,673 | 19,096 | -8,577 | 1,324 | 1,010 | 0.62% | -315 |
| ISHARES TR CORE INTL AGGR | 10,163 | 0 | -10,163 | 506 | 0 | — | -506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,686 | 0 | -10,686 | 588 | 0 | — | -588 |
| LISTED FD TR HORI KI INFL ETF | 20,216 | 0 | -20,216 | 636 | 0 | — | -636 |
| ISHARES TR INTL DIV GRWTH | 13,957 | 0 | -13,957 | 901 | 0 | — | -901 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 53,826 | 27,574 | -26,252 | 2,069 | 1,158 | 0.71% | -911 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 1,687 | -1,932 | 1,921 | 981 | 0.61% | -940 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 119,848 | 81,012 | -38,836 | 2,965 | 1,993 | 1.23% | -972 |
| VANGUARD INDEX FDS | 153,835 | 115,430 | -38,405 | 32,818 | 26,386 | 16.29% | -6,432 |
| ISHARES TR | 67,283 | 2,090 | -65,193 | 7,232 | 224 | 0.14% | -7,008 |
| ISHARES TR CORE DIV GRWTH | 372,410 | 63,637 | -308,773 | 20,043 | 3,695 | 2.28% | -16,348 |
| ISHARES TR | 82,200 | 16,752 | -65,448 | 39,261 | 8,807 | 5.44% | -30,454 |