Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 132,905 | 311,465 | +178,560 | 5,348 | 12,051 | 5.77% | +6,702 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 137,141 | 381,555 | +244,414 | 2,755 | 7,960 | 3.81% | +5,205 |
| ETF SER SOLUTIONS APTUS DEFINED | 121,504 | 310,432 | +188,928 | 3,333 | 8,465 | 4.05% | +5,133 |
| SCHWAB STRATEGIC TR | 46,215 | 178,958 | +132,743 | 1,263 | 5,004 | 2.39% | +3,741 |
| ETF SER SOLUTIONS OPUS SML CP VL | 57,489 | 159,279 | +101,790 | 2,127 | 5,551 | 2.66% | +3,424 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 85,721 | 178,482 | +92,761 | 2,768 | 5,512 | 2.64% | +2,744 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 40,425 | 104,180 | +63,755 | 1,888 | 4,626 | 2.21% | +2,738 |
| SCHWAB STRATEGIC TR | 9,572 | 93,985 | +84,413 | 255 | 2,591 | 1.24% | +2,336 |
| SCHWAB STRATEGIC TR | 30,250 | 132,914 | +102,664 | 560 | 2,629 | 1.26% | +2,069 |
| ETF SER SOLUTIONS APTUS ENHANCED | 73,974 | 151,128 | +77,154 | 1,684 | 3,450 | 1.65% | +1,766 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 74,693 | +74,693 | 0 | 1,730 | 0.83% | +1,730 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 48,675 | 117,991 | +69,316 | 1,200 | 2,920 | 1.40% | +1,720 |
| ISHARES TR | 14,647 | 18,309 | +3,662 | 8,622 | 10,288 | 4.92% | +1,665 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 23,919 | +23,919 | 0 | 1,404 | 0.67% | +1,404 |
| SCHWAB STRATEGIC TR | 16,446 | 72,545 | +56,099 | 396 | 1,766 | 0.84% | +1,370 |
| SCHWAB STRATEGIC TR | 244,887 | 283,440 | +38,553 | 6,325 | 7,622 | 3.65% | +1,296 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 41,786 | 76,059 | +34,273 | 1,393 | 2,575 | 1.23% | +1,183 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 19,526 | +19,526 | 0 | 680 | 0.33% | +680 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,897 | +8,897 | 0 | 539 | 0.26% | +539 |
| ISHARES TR ESG AWRE USD ETF | 0 | 22,793 | +22,793 | 0 | 526 | 0.25% | +526 |
| VISA INC(V) | 0 | 1,286 | +1,286 | 0 | 451 | 0.22% | +451 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,320 | +9,320 | 0 | 443 | 0.21% | +443 |
| PROGRESSIVE CORP(PGR) | 0 | 1,535 | +1,535 | 0 | 434 | 0.21% | +434 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 428 | 0.20% | +428 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 86,618 | +86,618 | 0 | 2,472 | 1.18% | +2,472 |
| SCHWAB STRATEGIC TR | 0 | 16,524 | +16,524 | 0 | 411 | 0.20% | +411 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 614 | +614 | 0 | 362 | 0.17% | +362 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,655 | +1,655 | 0 | 360 | 0.17% | +360 |
| COPART INC(CPRT) | 0 | 6,306 | +6,306 | 0 | 357 | 0.17% | +357 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,471 | +1,471 | 0 | 357 | 0.17% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 668 | +668 | 0 | 356 | 0.17% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 668 | +668 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 5,005 | +5,005 | 0 | 337 | 0.16% | +337 |
| CHEMED CORP NEW(CHE) | 0 | 543 | +543 | 0 | 334 | 0.16% | +334 |
| ISHARES TR | 4,832 | 11,890 | +7,058 | 240 | 555 | 0.27% | +315 |
| SPDR GOLD TR(GLD) | 1,582 | 2,375 | +793 | 383 | 684 | 0.33% | +301 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,870 | +1,870 | 0 | 299 | 0.14% | +299 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,771 | +4,771 | 0 | 289 | 0.14% | +289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,494 | +5,494 | 0 | 257 | 0.12% | +257 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,957 | +6,957 | 0 | 249 | 0.12% | +249 |
| WALMART INC(WMT) | 6,451 | 9,426 | +2,975 | 583 | 827 | 0.40% | +245 |
| QUANTA SVCS INC | 0 | 956 | +956 | 0 | 243 | 0.12% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 2,611 | 3,514 | +903 | 626 | 862 | 0.41% | +236 |
| VANGUARD WORLD FD | 0 | 2,408 | +2,408 | 0 | 236 | 0.11% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,382 | +1,382 | 0 | 219 | 0.10% | +219 |
| ELI LILLY & CO(LLY) | 604 | 824 | +220 | 466 | 681 | 0.33% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,384 | +2,384 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 213 | 0.10% | +213 |
| ABBVIE INC(ABBV) | 4,948 | 5,192 | +244 | 879 | 1,088 | 0.52% | +209 |
| MICROSOFT CORP(MSFT) | 2,255 | 3,080 | +825 | 950 | 1,156 | 0.55% | +206 |
| AMAZON COM INC(AMZN) | 2,504 | 3,790 | +1,286 | 549 | 721 | 0.35% | +172 |
| AST SPACEMOBILE INC(ASTS) | 39,718 | 44,289 | +4,571 | 838 | 1,007 | 0.48% | +169 |
| COSTCO WHSL CORP NEW(COST) | 294 | 440 | +146 | 270 | 416 | 0.20% | +147 |
| ISHARES TR ESG AWR MSCI USA | 2,907 | 4,131 | +1,224 | 374 | 504 | 0.24% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,688 | 7,374 | +1,686 | 227 | 334 | 0.16% | +107 |
| ALTRIA GROUP INC(MO) | 5,682 | 6,666 | +984 | 297 | 400 | 0.19% | +103 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,733 | 32,139 | +1,406 | 1,341 | 1,433 | 0.69% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,215 | 6,096 | +1,881 | 274 | 364 | 0.17% | +90 |
| ABBOTT LABS | 4,399 | 4,401 | +2 | 498 | 584 | 0.28% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,811 | 46,803 | -8 | 3,758 | 3,827 | 1.83% | +69 |
| EXXON MOBIL CORP | 5,950 | 5,935 | -15 | 640 | 706 | 0.34% | +66 |
| ISHARES SILVER TR(SLV) | 8,550 | 9,381 | +831 | 225 | 291 | 0.14% | +66 |
| WEC ENERGY GROUP INC(WEC) | 2,460 | 2,697 | +237 | 231 | 294 | 0.14% | +63 |
| AT&T INC(T) | 10,671 | 10,535 | -136 | 243 | 298 | 0.14% | +55 |
| DEERE & CO(DE) | 501 | 557 | +56 | 212 | 262 | 0.13% | +49 |
| MCDONALDS CORP(MCD) | 1,828 | 1,829 | +1 | 530 | 571 | 0.27% | +41 |
| ISHARES TR MSCI USA MIN ETF | 8,179 | 8,180 | +1 | 726 | 766 | 0.37% | +40 |
| BROADCOM INC(AVGO) | 885 | 1,454 | +569 | 205 | 243 | 0.12% | +38 |
| SOUTHERN CO(SO) | 2,709 | 2,827 | +118 | 223 | 260 | 0.12% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,653 | 1,639 | -14 | 239 | 272 | 0.13% | +33 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,057 | 4,643 | +586 | 240 | 272 | 0.13% | +32 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,703 | +204 | 446 | 477 | 0.23% | +31 |
| RTX CORPORATION(RTX) | 1,969 | 1,953 | -16 | 228 | 259 | 0.12% | +31 |
| ALLIANT ENERGY CORP(LNT) | 5,435 | 5,448 | +13 | 321 | 351 | 0.17% | +29 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,058 | 5,713 | +655 | 358 | 386 | 0.18% | +28 |
| CHEVRON CORP NEW(CVX) | 1,621 | 1,556 | -65 | 235 | 260 | 0.12% | +25 |
| AMERICAN CENTY ETF TR | 3,462 | 3,793 | +331 | 204 | 228 | 0.11% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,817 | 23,821 | +4 | 1,858 | 1,880 | 0.90% | +22 |
| MGE ENERGY INC(MGEE) | 8,290 | 8,580 | +290 | 779 | 798 | 0.38% | +19 |
| VANGUARD SPECIALIZED FUNDS | 2,559 | 2,639 | +80 | 501 | 512 | 0.24% | +11 |
| MASTERCARD INCORPORATED(MA) | 995 | 975 | -20 | 524 | 534 | 0.26% | +10 |
| UNION PAC CORP(UNP) | 910 | 915 | +5 | 207 | 216 | 0.10% | +9 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 212 | 218 | 0.10% | +7 |
| WISDOMTREE TR(WT) | 14,891 | 14,891 | 0 | 454 | 460 | 0.22% | +6 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 50 | 55 | 0.03% | +5 |
| ECOLAB INC(ECL) | 3,407 | 3,167 | -240 | 798 | 803 | 0.38% | +5 |
| NEXTERA ENERGY INC(NEE) | 3,562 | 3,638 | +76 | 255 | 258 | 0.12% | +3 |
| CATERPILLAR INC(CAT) | 717 | 788 | +71 | 260 | 260 | 0.12% | -1 |
| PAYSAFE LIMITED | 39,000 | 14,000 | -25,000 | 1 | 0 | 0.00% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,866 | 3,866 | 0 | 454 | 448 | 0.21% | -6 |
| DIANA SHIPPING INC | 20,222 | 20,338 | +116 | 40 | 32 | 0.02% | -8 |
| PEPSICO INC(PEP) | 7,018 | 7,044 | +26 | 1,067 | 1,056 | 0.51% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 521 | 521 | 0 | 241 | 228 | 0.11% | -13 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 291 | 274 | 0.13% | -17 |
| SCHWAB STRATEGIC TR | 9,050 | 9,174 | +124 | 234 | 215 | 0.10% | -19 |
| SCHWAB STRATEGIC TR | 18,510 | 18,514 | +4 | 429 | 409 | 0.20% | -20 |
| ALPHABET INC(GOOG) | 1,721 | 1,956 | +235 | 326 | 302 | 0.14% | -23 |
| FIRST TR EXCH TRADED FD III | 11,709 | 10,352 | -1,357 | 207 | 182 | 0.09% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 576 | +31 | 339 | 312 | 0.15% | -26 |
| SCHWAB STRATEGIC TR | 15,268 | 15,067 | -201 | 423 | 395 | 0.19% | -28 |