Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,161 | 148,264 | +8,103 | 26,569 | 29,488 | 15.85% | +2,919 |
| ISHARES TR | 90,452 | 89,616 | -836 | 37,183 | 39,943 | 21.47% | +2,760 |
| INVESCO QQQ TR | 61,185 | 57,902 | -3,283 | 19,636 | 21,390 | 11.50% | +1,754 |
| ETF SER SOLUTIONS APTUS ENHANCED | 15,291 | 53,891 | +38,600 | 381 | 1,313 | 0.71% | +932 |
| ISHARES TR CORE DIV GRWTH | 385,011 | 388,351 | +3,340 | 19,247 | 20,012 | 10.76% | +765 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 63,987 | 84,212 | +20,225 | 1,932 | 2,620 | 1.41% | +688 |
| ETF SER SOLUTIONS APTUS DEFINED | 84,195 | 114,165 | +29,970 | 2,187 | 2,838 | 1.53% | +652 |
| SPDR SER TR ST STR P500ETF | 17,971 | 27,292 | +9,321 | 865 | 1,422 | 0.76% | +557 |
| ETF SER SOLUTIONS OPUS SML CP VL | 43,027 | 58,891 | +15,864 | 1,340 | 1,882 | 1.01% | +542 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 26,376 | +26,376 | 0 | 524 | 0.28% | +524 |
| LISTED FD TR HORI KI INFL ETF | 21,472 | 36,805 | +15,333 | 662 | 1,125 | 0.60% | +463 |
| PEPSICO INC(PEP) | 2,043 | 4,415 | +2,372 | 372 | 818 | 0.44% | +445 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 49,253 | 58,365 | +9,112 | 1,704 | 2,125 | 1.14% | +421 |
| ISHARES TR | 218,999 | 222,495 | +3,496 | 11,038 | 11,438 | 6.15% | +401 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 95,307 | 109,218 | +13,911 | 2,307 | 2,640 | 1.42% | +332 |
| ISHARES TR INTL DIV GRWTH | 16,503 | 20,878 | +4,375 | 1,000 | 1,295 | 0.70% | +294 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 75,154 | 88,823 | +13,669 | 2,073 | 2,365 | 1.27% | +293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,234 | +6,234 | 0 | 254 | 0.14% | +254 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 8,830 | 16,010 | +7,180 | 282 | 534 | 0.29% | +251 |
| AMAZON COM INC(AMZN) | 0 | 1,792 | +1,792 | 0 | 234 | 0.13% | +234 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,551 | +1,551 | 0 | 226 | 0.12% | +226 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,775 | +5,775 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,156 | +1,156 | 0 | 201 | 0.11% | +201 |
| NVIDIA CORPORATION(NVDA) | 1,055 | 1,095 | +40 | 293 | 463 | 0.25% | +170 |
| APPLE INC(AAPL) | 6,143 | 5,916 | -227 | 1,013 | 1,148 | 0.62% | +135 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,001 | +10,001 | 0 | 124 | 0.07% | +124 |
| VANGUARD TAX-MANAGED FDS | 7,849 | 10,280 | +2,431 | 355 | 475 | 0.26% | +120 |
| ISHARES TR MSCI USA QLT FCT | 9,616 | 9,593 | -23 | 1,193 | 1,294 | 0.70% | +101 |
| ISHARES TR | 61,976 | 64,350 | +2,374 | 6,833 | 6,925 | 3.72% | +92 |
| MICROSOFT CORP(MSFT) | 1,517 | 1,538 | +21 | 437 | 524 | 0.28% | +86 |
| ISHARES TR | 3,057 | 3,927 | +870 | 325 | 404 | 0.22% | +79 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,684 | 28,201 | -483 | 1,183 | 1,249 | 0.67% | +66 |
| ABBOTT LABS | 8,461 | 8,463 | +2 | 857 | 923 | 0.50% | +66 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 13,668 | +13,668 | 0 | 64 | 0.03% | +64 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,380 | +13,380 | 0 | 63 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 6,130 | 6,130 | 0 | 399 | 459 | 0.25% | +60 |
| NXU INC | 0 | 106,383 | +106,383 | 0 | 56 | 0.03% | +56 |
| NAVIOS MARITIME HOLDINGS INC | 0 | 30,120 | +30,120 | 0 | 49 | 0.03% | +49 |
| GOL LINHAS AEREAS INTELIGENT | 17,182 | 17,182 | 0 | 45 | 94 | 0.05% | +49 |
| SPDR SER TR ST STR PR SP1500 | 11,686 | 11,674 | -12 | 589 | 636 | 0.34% | +46 |
| MERCK & CO INC(MRK) | 4,145 | 4,146 | +1 | 441 | 478 | 0.26% | +37 |
| PACER FDS TR US CASH COWS 100 | 18,427 | 18,812 | +385 | 865 | 901 | 0.48% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 1,179 | 0 | 428 | 464 | 0.25% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 585 | 589 | +4 | 225 | 260 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,232 | 1,207 | -25 | 307 | 341 | 0.18% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,866 | 1,929 | +63 | 289 | 319 | 0.17% | +30 |
| MCDONALDS CORP(MCD) | 1,825 | 1,807 | -18 | 510 | 539 | 0.29% | +29 |
| DIANA SHIPPING INC | 10,311 | 17,086 | +6,775 | 40 | 63 | 0.03% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,764 | 3,801 | +37 | 347 | 369 | 0.20% | +22 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,107 | 5,107 | 0 | 256 | 278 | 0.15% | +22 |
| SCHWAB STRATEGIC TR | 6,093 | 6,093 | 0 | 413 | 433 | 0.23% | +19 |
| ISHARES TR MSCI USA MMENTM | 3,707 | 3,707 | 0 | 515 | 535 | 0.29% | +19 |
| SCHWAB STRATEGIC TR | 4,405 | 4,415 | +10 | 213 | 231 | 0.12% | +18 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 12,500 | +12,500 | 0 | 18 | 0.01% | +18 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 224 | 241 | 0.13% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,534 | 13,992 | +458 | 538 | 555 | 0.30% | +16 |
| VANGUARD SPECIALIZED FUNDS | 2,698 | 2,655 | -43 | 416 | 431 | 0.23% | +16 |
| SPDR SER TR ST STR SP600 SML | 9,634 | 9,660 | +26 | 364 | 375 | 0.20% | +11 |
| SHELL PLC(SHEL) | 3,678 | 3,679 | +1 | 212 | 222 | 0.12% | +11 |
| FIRST TR EXCH TRADED FD III | 10,844 | 11,478 | +634 | 173 | 183 | 0.10% | +10 |
| MGE ENERGY INC(MGEE) | 6,398 | 6,407 | +9 | 497 | 507 | 0.27% | +10 |
| NATURAL HEALTH TRENDS CORP | 10,138 | 10,500 | +362 | 50 | 58 | 0.03% | +8 |
| WISDOMTREE TR(WT) | 16,467 | 16,554 | +87 | 458 | 463 | 0.25% | +4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 15,000 | +15,000 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE INTL AGGR | 10,053 | 10,031 | -22 | 492 | 494 | 0.27% | +2 |
| SPDR GOLD TR(GLD) | 1,835 | 1,875 | +40 | 336 | 334 | 0.18% | -2 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 15,602 | 15,626 | +24 | 384 | 381 | 0.20% | -3 |
| ECOLAB INC(ECL) | 4,407 | 3,882 | -525 | 729 | 725 | 0.39% | -5 |
| VANGUARD WHITEHALL FDS | 4,038 | 3,946 | -92 | 426 | 419 | 0.22% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,857 | 3,860 | +3 | 297 | 286 | 0.15% | -11 |
| EXXON MOBIL CORP(XOM) | 6,956 | 6,963 | +7 | 763 | 747 | 0.40% | -16 |
| GENIUS SPORTS LIMITED SHARES CL A | 24,945 | 17,445 | -7,500 | 124 | 108 | 0.06% | -16 |
| WEC ENERGY GROUP INC(WEC) | 2,662 | 2,662 | 0 | 252 | 235 | 0.13% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,712 | 21,642 | -70 | 1,655 | 1,637 | 0.88% | -18 |
| ALLIANT ENERGY CORP(LNT) | 21,169 | 21,175 | +6 | 1,130 | 1,111 | 0.60% | -19 |
| SCHWAB STRATEGIC TR | 8,381 | 8,071 | -310 | 409 | 388 | 0.21% | -21 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 219 | 198 | 0.11% | -21 |
| COCA COLA CO(KO) | 3,970 | 3,670 | -300 | 246 | 221 | 0.12% | -25 |
| FIRST TR VALUE LINE DIVID IN SHS | 53,746 | 53,118 | -628 | 2,158 | 2,129 | 1.14% | -29 |
| ISHARES TR MSCI USA MIN ETF | 10,279 | 9,615 | -664 | 748 | 715 | 0.38% | -33 |
| DEERE & CO(DE) | 624 | 549 | -75 | 257 | 222 | 0.12% | -35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,925 | 46,925 | 0 | 3,764 | 3,708 | 1.99% | -56 |
| AT&T INC(T) | 11,460 | 10,140 | -1,320 | 221 | 162 | 0.09% | -59 |
| VANGUARD WORLD FD | 16,321 | 14,307 | -2,014 | 855 | 760 | 0.41% | -95 |
| ABBVIE INC(ABBV) | 7,397 | 7,875 | +478 | 1,179 | 1,061 | 0.57% | -118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 3,619 | 0 | 2,086 | 1,888 | 1.01% | -198 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 25,215 | 0 | -25,215 | 499 | 0 | — | -499 |
| AGF INVTS TR US MARKET NETRL | 25,978 | 0 | -25,978 | 530 | 0 | — | -530 |