Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 54,467 | 55,943 | +1,476 | 24,184 | 26,803 | 16.22% | +2,619 |
| ISHARES TR | 241,642 | 258,756 | +17,114 | 13,000 | 13,859 | 8.39% | +859 |
| SCHWAB STRATEGIC TR | 0 | 16,098 | +16,098 | 0 | 564 | 0.34% | +564 |
| SPDR SER TR ST STR P500VAL | 414,971 | 436,212 | +21,241 | 20,790 | 21,261 | 12.87% | +471 |
| NVIDIA CORPORATION(NVDA) | 1,098 | 11,530 | +10,432 | 992 | 1,424 | 0.86% | +432 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 91,547 | 96,440 | +4,893 | 3,299 | 3,629 | 2.20% | +330 |
| QUALCOMM INC(QCOM) | 0 | 1,390 | +1,390 | 0 | 277 | 0.17% | +277 |
| AST SPACEMOBILE INC(ASTS) | 20,130 | 27,000 | +6,870 | 58 | 313 | 0.19% | +255 |
| SCHWAB STRATEGIC TR | 0 | 4,403 | +4,403 | 0 | 242 | 0.15% | +242 |
| ETF SER SOLUTIONS APTUS DEFINED | 65,798 | 73,843 | +8,045 | 1,754 | 1,996 | 1.21% | +242 |
| ISHARES SILVER TR(SLV) | 0 | 8,900 | +8,900 | 0 | 236 | 0.14% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,246 | +2,246 | 0 | 228 | 0.14% | +228 |
| APPLE INC(AAPL) | 4,661 | 4,819 | +158 | 799 | 1,015 | 0.61% | +216 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,894 | +3,894 | 0 | 213 | 0.13% | +213 |
| SOUTHERN CO(SO) | 0 | 2,706 | +2,706 | 0 | 210 | 0.13% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 521 | +521 | 0 | 201 | 0.12% | +201 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 66,512 | 70,139 | +3,627 | 1,945 | 2,129 | 1.29% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 1,849 | 2,664 | +815 | 370 | 539 | 0.33% | +168 |
| SCHWAB STRATEGIC TR | 98,523 | 101,586 | +3,063 | 5,139 | 5,283 | 3.20% | +145 |
| SCHWAB STRATEGIC TR | 13,648 | 15,776 | +2,128 | 1,100 | 1,227 | 0.74% | +126 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 10,001 | 0 | 101 | 222 | 0.13% | +121 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 27,574 | 28,815 | +1,241 | 1,158 | 1,260 | 0.76% | +103 |
| ETF SER SOLUTIONS OPUS SML CP VL | 38,023 | 42,348 | +4,325 | 1,367 | 1,461 | 0.88% | +94 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 86,961 | 92,105 | +5,144 | 1,810 | 1,894 | 1.15% | +84 |
| SPDR SER TR ST STR P500ETF | 22,572 | 22,950 | +378 | 1,389 | 1,469 | 0.89% | +80 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 82,857 | 85,491 | +2,634 | 2,316 | 2,362 | 1.43% | +46 |
| MICROSOFT CORP(MSFT) | 2,142 | 2,118 | -24 | 901 | 947 | 0.57% | +46 |
| ALPHABET INC(GOOG) | 1,843 | 1,761 | -82 | 278 | 321 | 0.19% | +43 |
| COSTCO WHSL CORP NEW(COST) | 275 | 281 | +6 | 202 | 239 | 0.14% | +37 |
| VANGUARD INDEX FDS | 1,261 | 1,260 | -1 | 434 | 471 | 0.29% | +37 |
| AT&T INC(T) | 10,413 | 11,496 | +1,083 | 183 | 220 | 0.13% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,913 | 5,840 | +927 | 206 | 241 | 0.15% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 542 | 552 | +10 | 284 | 318 | 0.19% | +34 |
| NEXTERA ENERGY INC(NEE) | 3,951 | 4,030 | +79 | 253 | 285 | 0.17% | +33 |
| SPDR GOLD TR(GLD) | 1,657 | 1,737 | +80 | 341 | 373 | 0.23% | +33 |
| SPDR SER TR ST STR PR SP1500 | 10,924 | 10,896 | -28 | 701 | 723 | 0.44% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 1,156 | 0 | 241 | 262 | 0.16% | +21 |
| SCHWAB STRATEGIC TR | 6,011 | 6,108 | +97 | 373 | 392 | 0.24% | +19 |
| WISDOMTREE TR(WT) | 15,011 | 14,961 | -50 | 442 | 458 | 0.28% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,996 | 2,264 | +268 | 316 | 331 | 0.20% | +15 |
| EXXON MOBIL CORP | 5,878 | 6,066 | +188 | 683 | 698 | 0.42% | +15 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,197 | 12,651 | +454 | 503 | 514 | 0.31% | +11 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 284 | 295 | 0.18% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,026 | 5,026 | 0 | 210 | 220 | 0.13% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,818 | 3,824 | +6 | 422 | 431 | 0.26% | +9 |
| ISHARES TR MSCI USA QLT FCT | 7,976 | 7,722 | -254 | 1,311 | 1,319 | 0.80% | +8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,096 | 19,173 | +77 | 1,010 | 1,015 | 0.61% | +6 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,995 | 4,945 | -50 | 318 | 323 | 0.20% | +6 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 73 | 77 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 8,227 | 8,316 | +89 | 397 | 400 | 0.24% | +4 |
| ISHARES TR MSCI USA MMENTM | 3,707 | 3,578 | -129 | 695 | 697 | 0.42% | +3 |
| VANGUARD WORLD FD | 11,261 | 11,329 | +68 | 647 | 649 | 0.39% | +2 |
| ECOLAB INC(ECL) | 3,507 | 3,407 | -100 | 810 | 811 | 0.49% | +1 |
| FIRST TR EXCH TRADED FD III | 11,626 | 11,656 | +30 | 201 | 202 | 0.12% | +1 |
| DIANA SHIPPING INC | 19,031 | 19,538 | +507 | 55 | 56 | 0.03% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,582 | 2,582 | 0 | 471 | 471 | 0.29% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 81,012 | 81,499 | +487 | 1,993 | 1,993 | 1.21% | -0 |
| PAYSAFE LIMITED | 46,000 | 46,000 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD TAX-MANAGED FDS | 19,089 | 19,362 | +273 | 958 | 957 | 0.58% | -1 |
| GENIUS SPORTS LIMITED SHARES CL A | 17,445 | 18,045 | +600 | 100 | 98 | 0.06% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,747 | 1,935 | +188 | 315 | 314 | 0.19% | -1 |
| SCHWAB STRATEGIC TR | 5,647 | 5,166 | -481 | 524 | 521 | 0.32% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,572 | 21,537 | -35 | 1,668 | 1,664 | 1.01% | -3 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 217 | 213 | 0.13% | -4 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 262 | 258 | 0.16% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,144 | 4,225 | +81 | 258 | 254 | 0.15% | -4 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 16,167 | 16,057 | -110 | 394 | 388 | 0.24% | -6 |
| ISHARES TR MSCI USA MIN ETF | 8,481 | 8,332 | -149 | 709 | 700 | 0.42% | -9 |
| UNION PAC CORP(UNP) | 880 | 904 | +24 | 216 | 205 | 0.12% | -12 |
| SPDR SER TR ST STR SP600 SML | 8,955 | 8,947 | -8 | 385 | 372 | 0.22% | -14 |
| PEPSICO INC(PEP) | 6,736 | 7,010 | +274 | 1,179 | 1,156 | 0.70% | -23 |
| ETF SER SOLUTIONS APTUS ENHANCED | 61,215 | 60,884 | -331 | 1,431 | 1,408 | 0.85% | -23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,811 | 46,811 | 0 | 3,769 | 3,742 | 2.26% | -27 |
| AMAZON COM INC(AMZN) | 2,457 | 2,129 | -328 | 443 | 411 | 0.25% | -32 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,508 | 3,006 | -502 | 260 | 227 | 0.14% | -34 |
| MGE ENERGY INC(MGEE) | 8,859 | 8,868 | +9 | 697 | 663 | 0.40% | -35 |
| FIRST TR VALUE LINE DIVID IN SHS | 29,994 | 30,133 | +139 | 1,267 | 1,228 | 0.74% | -39 |
| SCHWAB STRATEGIC TR | 5,971 | 5,737 | -234 | 486 | 447 | 0.27% | -40 |
| MERCK & CO INC(MRK) | 3,692 | 3,592 | -100 | 487 | 445 | 0.27% | -42 |
| MASTERCARD INCORPORATED(MA) | 1,169 | 1,175 | +6 | 563 | 518 | 0.31% | -45 |
| VANGUARD WHITEHALL FDS | 4,275 | 3,949 | -326 | 517 | 468 | 0.28% | -49 |
| MCDONALDS CORP(MCD) | 1,846 | 1,846 | 0 | 520 | 470 | 0.28% | -50 |
| PACER FDS TR US CASH COWS 100 | 11,356 | 11,184 | -172 | 660 | 609 | 0.37% | -50 |
| SCHWAB STRATEGIC TR | 12,556 | 11,273 | -1,283 | 490 | 433 | 0.26% | -57 |
| ABBVIE INC(ABBV) | 5,654 | 5,514 | -140 | 1,030 | 946 | 0.57% | -84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,191 | 2,763 | -428 | 540 | 454 | 0.27% | -87 |
| ISHARES TR | 16,752 | 15,809 | -943 | 8,807 | 8,651 | 5.24% | -156 |
| ABBOTT LABS | 6,305 | 5,015 | -1,290 | 717 | 521 | 0.32% | -196 |
| RPM INTL INC(RPM) | 1,802 | 0 | -1,802 | 214 | 0 | — | -214 |
| DEERE & CO(DE) | 524 | 0 | -524 | 215 | 0 | — | -215 |
| WEC ENERGY GROUP INC(WEC) | 2,662 | 0 | -2,662 | 219 | 0 | — | -219 |
| ISHARES TR | 2,090 | 0 | -2,090 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 4,305 | 0 | -4,305 | 246 | 0 | — | -246 |
| SHELL PLC(SHEL) | 3,679 | 0 | -3,679 | 247 | 0 | — | -247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,687 | 1,246 | -441 | 981 | 689 | 0.42% | -291 |
| ISHARES TR CORE DIV GRWTH | 63,637 | 58,490 | -5,147 | 3,695 | 3,370 | 2.04% | -325 |
| SCHWAB STRATEGIC TR | 13,148 | 0 | -13,148 | 468 | 0 | — | -468 |
| ELI LILLY & CO(LLY) | 1,604 | 601 | -1,003 | 1,248 | 544 | 0.33% | -704 |
| ALLIANT ENERGY CORP(LNT) | 22,307 | 5,576 | -16,731 | 1,124 | 284 | 0.17% | -840 |
| VANGUARD INDEX FDS | 115,430 | 116,944 | +1,514 | 26,386 | 25,498 | 15.44% | -888 |