Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 54,467 | 55,943 | +1,476 | $24.18M | $26.80M | 16.22% | +$2.62M |
| Vanguard Index FdsSMALL CP ETF | 115,430 | 116,944 | +1,514 | $26.39M | $25.50M | 15.44% | -$887.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 414,971 | 436,212 | +21,241 | $20.79M | $21.26M | 12.87% | +$470.9K |
| Ishares TrCRE U S REIT ETF | 241,642 | 258,756 | +17,114 | $13.00M | $13.86M | 8.39% | +$858.6K |
| Ishares TrCORE S P500 ETF | 16,752 | 15,809 | -943 | $8.81M | $8.65M | 5.24% | -$156.2K |
| Schwab Strategic TrUS TIPS ETF | 98,523 | 101,586 | +3,063 | $5.14M | $5.28M | 3.20% | +$144.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,811 | 46,811 | 0 | $3.77M | $3.74M | 2.26% | -$27.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 91,547 | 96,440 | +4,893 | $3.30M | $3.63M | 2.20% | +$330.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,637 | 58,490 | -5,147 | $3.69M | $3.37M | 2.04% | -$325.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 82,857 | 85,491 | +2,634 | $2.32M | $2.36M | 1.43% | +$46.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 66,512 | 70,139 | +3,627 | $1.95M | $2.13M | 1.29% | +$183.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 65,798 | 73,843 | +8,045 | $1.75M | $2.00M | 1.21% | +$241.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 81,012 | 81,499 | +487 | $1.99M | $1.99M | 1.21% | -$244 |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 86,961 | 92,105 | +5,144 | $1.81M | $1.89M | 1.15% | +$84.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,572 | 21,537 | -35 | $1.67M | $1.66M | 1.01% | -$3.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,572 | 22,950 | +378 | $1.39M | $1.47M | 0.89% | +$80.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 38,023 | 42,348 | +4,325 | $1.37M | $1.46M | 0.88% | +$93.7K |
| NVIDIA Corporation(NVDA) | 1,098 | 11,530 | +10,432 | $992.1K | $1.42M | 0.86% | +$432.3K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 61,215 | 60,884 | -331 | $1.43M | $1.41M | 0.85% | -$23.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,976 | 7,722 | -254 | $1.31M | $1.32M | 0.80% | +$7.7K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 27,574 | 28,815 | +1,241 | $1.16M | $1.26M | 0.76% | +$102.5K |
| First Tr Value Line Divid InSHS SHS | 29,994 | 30,133 | +139 | $1.27M | $1.23M | 0.74% | -$38.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,648 | 15,776 | +2,128 | $1.10M | $1.23M | 0.74% | +$126.3K |
| PepsiCo, Inc.(PEP) | 6,736 | 7,010 | +274 | $1.18M | $1.16M | 0.70% | -$22.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,096 | 19,173 | +77 | $1.01M | $1.02M | 0.61% | +$5.6K |
| Apple Inc.(AAPL) | 4,661 | 4,819 | +158 | $799.3K | $1.01M | 0.61% | +$215.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,089 | 19,362 | +273 | $957.7K | $956.9K | 0.58% | -$822 |
| Microsoft Corporation(MSFT) | 2,142 | 2,118 | -24 | $901.2K | $946.7K | 0.57% | +$45.6K |
| AbbVie Inc.(ABBV) | 5,654 | 5,514 | -140 | $1.03M | $945.7K | 0.57% | -$83.8K |
| Ecolab Inc.(ECL) | 3,507 | 3,407 | -100 | $809.8K | $810.9K | 0.49% | +$1.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,924 | 10,896 | -28 | $700.8K | $723.0K | 0.44% | +$22.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,481 | 8,332 | -149 | $708.8K | $699.5K | 0.42% | -$9.3K |
| Exxon Mobil Corp | 5,878 | 6,066 | +188 | $683.2K | $698.3K | 0.42% | +$15.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,707 | 3,578 | -129 | $694.5K | $697.3K | 0.42% | +$2.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,687 | 1,246 | -441 | $980.5K | $689.1K | 0.42% | -$291.5K |
| MGE Energy, Inc.(MGEE) | 8,859 | 8,868 | +9 | $697.4K | $662.6K | 0.40% | -$34.7K |
| Vanguard World FdESG INTL STK ETF | 11,261 | 11,329 | +68 | $647.2K | $648.8K | 0.39% | +$1.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,356 | 11,184 | -172 | $659.9K | $609.4K | 0.37% | -$50.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,148 | 16,098 | +2,950 | $468.2K | $563.9K | 0.34% | +$95.7K |
| Eli Lilly and Company(LLY) | 1,604 | 601 | -1,003 | $1.25M | $544.1K | 0.33% | -$703.7K |
| JPMorgan Chase & Co.(JPM) | 1,849 | 2,664 | +815 | $370.3K | $538.8K | 0.33% | +$168.5K |
| Abbott Labs | 6,305 | 5,015 | -1,290 | $716.6K | $521.1K | 0.32% | -$195.5K |
| Schwab Strategic TrUS LCAP GR ETF | 5,647 | 5,166 | -481 | $523.6K | $520.9K | 0.32% | -$2.6K |
| Mastercard IncorporatedCL A(MA) | 1,169 | 1,175 | +6 | $563.0K | $518.4K | 0.31% | -$44.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,197 | 12,651 | +454 | $502.9K | $514.0K | 0.31% | +$11.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,582 | 2,582 | 0 | $471.5K | $471.3K | 0.29% | -$155 |
| Vanguard Index FdsGROWTH ETF | 1,261 | 1,260 | -1 | $434.0K | $471.3K | 0.29% | +$37.2K |
| McDonald's Corporation(MCD) | 1,846 | 1,846 | 0 | $520.4K | $470.4K | 0.28% | -$50.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,275 | 3,949 | -326 | $517.2K | $468.4K | 0.28% | -$48.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 15,011 | 14,961 | -50 | $442.2K | $458.3K | 0.28% | +$16.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,191 | 2,763 | -428 | $540.5K | $453.9K | 0.27% | -$86.6K |
| Schwab Strategic TrUS MID CAP ETF | 5,971 | 5,737 | -234 | $486.2K | $446.5K | 0.27% | -$39.7K |
| Merck & Co., Inc.(MRK) | 3,692 | 3,592 | -100 | $487.2K | $444.7K | 0.27% | -$42.4K |
| Schwab Strategic TrINTL EQTY ETF | 12,556 | 11,273 | -1,283 | $489.9K | $433.1K | 0.26% | -$56.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,818 | 3,824 | +6 | $421.9K | $430.7K | 0.26% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 2,457 | 2,129 | -328 | $443.2K | $411.4K | 0.25% | -$31.8K |
| Schwab Strategic TrSHT TM US TRES | 8,227 | 8,316 | +89 | $396.6K | $400.2K | 0.24% | +$3.6K |
| Schwab Strategic TrUS LRG CAP ETF | 6,011 | 6,108 | +97 | $373.0K | $392.4K | 0.24% | +$19.4K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 16,167 | 16,057 | -110 | $394.3K | $388.3K | 0.24% | -$6.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,657 | 1,737 | +80 | $340.9K | $373.5K | 0.23% | +$32.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,955 | 8,947 | -8 | $385.4K | $371.6K | 0.22% | -$13.9K |
| Johnson & Johnson(JNJ) | 1,996 | 2,264 | +268 | $315.7K | $331.0K | 0.20% | +$15.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,995 | 4,945 | -50 | $317.9K | $323.4K | 0.20% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 1,843 | 1,761 | -82 | $278.2K | $320.8K | 0.19% | +$42.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 542 | 552 | +10 | $284.3K | $318.3K | 0.19% | +$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,747 | 1,935 | +188 | $315.3K | $313.9K | 0.19% | -$1.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,130 | 27,000 | +6,870 | $58.4K | $313.5K | 0.19% | +$255.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,474 | 2,474 | 0 | $284.4K | $295.2K | 0.18% | +$10.8K |
| NextEra Energy, Inc.(NEE) | 3,951 | 4,030 | +79 | $252.5K | $285.4K | 0.17% | +$32.8K |
| Alliant Energy Corporation(LNT) | 22,307 | 5,576 | -16,731 | $1.12M | $283.8K | 0.17% | -$840.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,390 | +1,390 | $0 | $276.9K | 0.17% | +$276.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,156 | 1,156 | 0 | $240.8K | $261.5K | 0.16% | +$20.8K |
| Associated Banc Corp | 12,177 | 12,177 | 0 | $261.9K | $257.5K | 0.16% | -$4.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,144 | 4,225 | +81 | $258.3K | $253.8K | 0.15% | -$4.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,305 | 4,403 | +98 | $245.5K | $241.8K | 0.15% | -$3.7K |
| Verizon Communications Inc.(VZ) | 4,913 | 5,840 | +927 | $206.1K | $240.8K | 0.15% | +$34.7K |
| Costco Wholesale Corporation(COST) | 275 | 281 | +6 | $201.6K | $239.0K | 0.14% | +$37.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,900 | +8,900 | $0 | $236.5K | 0.14% | +$236.5K |
| Philip Morris International Inc.(PM) | 0 | 2,246 | +2,246 | $0 | $227.6K | 0.14% | +$227.6K |
| Fidelity National Information Services, Inc.(FIS) | 3,508 | 3,006 | -502 | $260.2K | $226.5K | 0.14% | -$33.7K |
| Zim Integrated Shipping ServSHS SHS | 10,001 | 10,001 | 0 | $101.2K | $221.7K | 0.13% | +$120.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,026 | 5,026 | 0 | $209.9K | $219.9K | 0.13% | +$10.0K |
| AT&T Inc.(T) | 10,413 | 11,496 | +1,083 | $183.3K | $219.7K | 0.13% | +$36.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 10,149 | 10,149 | 0 | $217.0K | $213.4K | 0.13% | -$3.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,894 | +3,894 | $0 | $213.2K | 0.13% | +$213.2K |
| The Southern Company(SO) | 0 | 2,706 | +2,706 | $0 | $209.9K | 0.13% | +$209.9K |
| Union Pacific Corporation(UNP) | 880 | 904 | +24 | $216.5K | $204.6K | 0.12% | -$11.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,626 | 11,656 | +30 | $201.4K | $202.4K | 0.12% | +$985 |
| Motorola Solutions, Inc.(MSI) | 0 | 521 | +521 | $0 | $201.1K | 0.12% | +$201.1K |
| Genius Sports LimitedCL A SHARES CL A | 17,445 | 18,045 | +600 | $99.6K | $98.3K | 0.06% | -$1.3K |
| Natural Health Trends Corp.(NHTC) | 10,904 | 10,904 | 0 | $73.1K | $77.4K | 0.05% | +$4.4K |
| Diana Shipping Inc.(DSX) | 19,031 | 19,538 | +507 | $55.0K | $55.9K | 0.03% | +$880 |
| Paysafe LimitedW EXP 03 30 202 | 46,000 | 46,000 | 0 | $1.4K | $1.1K | 0.00% | -$352 |
| Deere & Company(DE) | 524 | 0 | -524 | $215.2K | $0 | — | -$215.2K |
| Ishares TrTIPS BD ETF | 2,090 | 0 | -2,090 | $224.5K | $0 | — | -$224.5K |
| RPM International Inc.(RPM) | 1,802 | 0 | -1,802 | $214.4K | $0 | — | -$214.4K |
| Shell plcADS(SHEL) | 3,679 | 0 | -3,679 | $246.6K | $0 | — | -$246.6K |
| WEC Energy Group, Inc.(WEC) | 2,662 | 0 | -2,662 | $218.6K | $0 | — | -$218.6K |