Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 50,872 | +50,872 | 0 | 28,063 | 12.20% | +28,063 |
| VANGUARD INDEX FDS | 0 | 100,731 | +100,731 | 0 | 23,871 | 10.38% | +23,871 |
| ISHARES TR | 18,309 | 18,656 | +347 | 10,288 | 11,583 | 5.04% | +1,296 |
| AST SPACEMOBILE INC(ASTS) | 44,289 | 47,155 | +2,866 | 1,007 | 2,204 | 0.96% | +1,196 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 423,743 | +423,743 | 0 | 22,179 | 9.64% | +22,179 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 43,830 | +43,830 | 0 | 1,091 | 0.47% | +1,091 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 311,465 | 315,318 | +3,853 | 12,051 | 13,054 | 5.68% | +1,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,680 | +15,680 | 0 | 2,477 | 1.08% | +2,477 |
| ETF SER SOLUTIONS APTUS DEFINED | 310,432 | 314,267 | +3,835 | 8,465 | 9,032 | 3.93% | +567 |
| WORLD GOLD TR(GLDM) | 0 | 7,872 | +7,872 | 0 | 516 | 0.22% | +516 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 381,555 | 380,231 | -1,324 | 7,960 | 8,464 | 3.68% | +504 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,841 | +9,841 | 0 | 499 | 0.22% | +499 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 8,653 | +8,653 | 0 | 452 | 0.20% | +452 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 104,180 | 104,955 | +775 | 4,626 | 5,059 | 2.20% | +433 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 178,482 | 175,467 | -3,015 | 5,512 | 5,931 | 2.58% | +419 |
| MICROSOFT CORP(MSFT) | 3,080 | 3,108 | +28 | 1,156 | 1,546 | 0.67% | +390 |
| SCHWAB STRATEGIC TR | 72,545 | 86,756 | +14,211 | 1,766 | 2,115 | 0.92% | +349 |
| SCHWAB STRATEGIC TR | 132,914 | 134,153 | +1,239 | 2,629 | 2,965 | 1.29% | +336 |
| TESLA INC(TSLA) | 0 | 1,029 | +1,029 | 0 | 327 | 0.14% | +327 |
| SCHWAB STRATEGIC TR | 93,985 | 96,470 | +2,485 | 2,591 | 2,908 | 1.26% | +316 |
| SCHWAB STRATEGIC TR | 0 | 9,800 | +9,800 | 0 | 313 | 0.14% | +313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,790 | +3,790 | 0 | 307 | 0.13% | +307 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,361 | +9,361 | 0 | 274 | 0.12% | +274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,842 | +1,842 | 0 | 248 | 0.11% | +248 |
| ETF SER SOLUTIONS OPUS SML CP VL | 159,279 | 160,574 | +1,295 | 5,551 | 5,798 | 2.52% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,739 | +1,739 | 0 | 247 | 0.11% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,112 | +1,112 | 0 | 243 | 0.11% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,729 | +2,729 | 0 | 231 | 0.10% | +231 |
| SCHWAB STRATEGIC TR | 0 | 5,600 | +5,600 | 0 | 224 | 0.10% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,919 | +2,919 | 0 | 221 | 0.10% | +221 |
| KLA CORP(KLAC) | 0 | 233 | +233 | 0 | 209 | 0.09% | +209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,134 | +5,134 | 0 | 201 | 0.09% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 3,514 | 3,638 | +124 | 862 | 1,055 | 0.46% | +193 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 74,693 | 77,729 | +3,036 | 1,730 | 1,922 | 0.84% | +192 |
| SCHWAB STRATEGIC TR | 16,524 | 23,582 | +7,058 | 411 | 590 | 0.26% | +179 |
| QUANTA SVCS INC | 956 | 1,061 | +105 | 243 | 401 | 0.17% | +158 |
| AMAZON COM INC(AMZN) | 3,790 | 3,941 | +151 | 721 | 865 | 0.38% | +143 |
| BROADCOM INC(AVGO) | 1,454 | 1,340 | -114 | 243 | 369 | 0.16% | +126 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,378 | +3,378 | 0 | 812 | 0.35% | +812 |
| SCHWAB STRATEGIC TR | 0 | 21,946 | +21,946 | 0 | 641 | 0.28% | +641 |
| SCHWAB STRATEGIC TR | 283,440 | 290,133 | +6,693 | 7,622 | 7,741 | 3.37% | +119 |
| WALMART INC(WMT) | 9,426 | 9,549 | +123 | 827 | 934 | 0.41% | +106 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 76,059 | 78,856 | +2,797 | 2,575 | 2,671 | 1.16% | +95 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,506 | +7,506 | 0 | 1,372 | 0.60% | +1,372 |
| ABBOTT LABS | 4,401 | 4,919 | +518 | 584 | 669 | 0.29% | +85 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,023 | +11,023 | 0 | 826 | 0.36% | +826 |
| ISHARES TR | 11,890 | 11,847 | -43 | 555 | 639 | 0.28% | +84 |
| ISHARES TR ESG AWR MSCI USA | 4,131 | 4,320 | +189 | 504 | 584 | 0.25% | +81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,494 | 5,494 | 0 | 257 | 336 | 0.15% | +79 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,051 | +18,051 | 0 | 1,029 | 0.45% | +1,029 |
| VANGUARD INDEX FDS | 0 | 1,159 | +1,159 | 0 | 508 | 0.22% | +508 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 574 | -2 | 312 | 381 | 0.17% | +68 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,897 | 8,922 | +25 | 539 | 600 | 0.26% | +61 |
| ISHARES TR | 4,181 | 4,197 | +16 | 428 | 488 | 0.21% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,156 | +1,156 | 0 | 293 | 0.13% | +293 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,713 | 5,829 | +116 | 386 | 440 | 0.19% | +54 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,803 | 46,782 | -21 | 3,827 | 3,879 | 1.69% | +53 |
| PGIM ETF TR ACTV HY BD ETF | 19,526 | 20,626 | +1,100 | 680 | 732 | 0.32% | +52 |
| ECOLAB INC(ECL) | 3,167 | 3,167 | 0 | 803 | 853 | 0.37% | +50 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 86,618 | 86,710 | +92 | 2,472 | 2,522 | 1.10% | +50 |
| VANGUARD INTL EQUITY INDEX F | 3,866 | 3,866 | 0 | 448 | 497 | 0.22% | +49 |
| SPDR GOLD TR(GLD) | 2,375 | 2,396 | +21 | 684 | 730 | 0.32% | +46 |
| SCHWAB STRATEGIC TR | 18,514 | 18,432 | -82 | 409 | 450 | 0.20% | +42 |
| CATERPILLAR INC(CAT) | 788 | 775 | -13 | 260 | 301 | 0.13% | +41 |
| ISHARES TR CORE DIV GRWTH | 0 | 49,835 | +49,835 | 0 | 3,186 | 1.39% | +3,186 |
| ALPHABET INC(GOOG) | 1,956 | 1,926 | -30 | 302 | 339 | 0.15% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,382 | 1,382 | 0 | 219 | 252 | 0.11% | +32 |
| ASSOCIATED BANC CORP | 12,177 | 12,560 | +383 | 274 | 306 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,771 | 4,771 | 0 | 289 | 320 | 0.14% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,096 | 6,206 | +110 | 364 | 395 | 0.17% | +31 |
| VANGUARD WORLD FD | 2,408 | 2,424 | +16 | 236 | 266 | 0.12% | +30 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 16,241 | +16,241 | 0 | 261 | 0.11% | +261 |
| ISHARES TR ESG AWR US AGRGT | 9,320 | 9,917 | +597 | 443 | 471 | 0.20% | +29 |
| AT&T INC(T) | 10,535 | 11,242 | +707 | 298 | 325 | 0.14% | +27 |
| VISA INC(V) | 1,286 | 1,345 | +59 | 451 | 478 | 0.21% | +27 |
| RTX CORPORATION(RTX) | 1,953 | 1,954 | +1 | 259 | 285 | 0.12% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,633 | +13,633 | 0 | 991 | 0.43% | +991 |
| AMERICAN TOWER CORP NEW(AMT) | 1,655 | 1,745 | +90 | 360 | 386 | 0.17% | +26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,957 | 6,957 | 0 | 249 | 273 | 0.12% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,471 | 1,565 | +94 | 357 | 380 | 0.17% | +24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,643 | 4,709 | +66 | 272 | 295 | 0.13% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,639 | 2,614 | -25 | 512 | 535 | 0.23% | +23 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,686 | +2,686 | 0 | 219 | 0.10% | +219 |
| SCHWAB STRATEGIC TR | 9,174 | 9,174 | 0 | 215 | 232 | 0.10% | +17 |
| DIAMONDBACK ENERGY INC(FANG) | 1,870 | 2,299 | +429 | 299 | 316 | 0.14% | +17 |
| DEERE & CO(DE) | 557 | 548 | -9 | 262 | 278 | 0.12% | +17 |
| AMERICAN CENTY ETF TR | 3,793 | 3,560 | -233 | 228 | 244 | 0.11% | +16 |
| PROGRESSIVE CORP(PGR) | 1,535 | 1,684 | +149 | 434 | 449 | 0.20% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,821 | 23,827 | +6 | 1,880 | 1,894 | 0.82% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 614 | 662 | +48 | 362 | 375 | 0.16% | +13 |
| WISDOMTREE TR(WT) | 14,891 | 13,624 | -1,267 | 460 | 470 | 0.20% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,432 | +6,432 | 0 | 274 | 0.12% | +274 |
| FIRST TR EXCHANGE-TRADED FD | 2,384 | 2,423 | +39 | 214 | 220 | 0.10% | +7 |
| ISHARES TR ESG AWRE USD ETF | 22,793 | 22,835 | +42 | 526 | 530 | 0.23% | +5 |
| ISHARES TR | 5,005 | 4,589 | -416 | 337 | 342 | 0.15% | +5 |
| ISHARES SILVER TR(SLV) | 9,381 | 8,993 | -388 | 291 | 295 | 0.13% | +4 |
| ISHARES TR | 4,926 | 4,922 | -4 | 213 | 214 | 0.09% | +1 |
| PAYSAFE LIMITED | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHERN CO(SO) | 2,827 | 2,829 | +2 | 260 | 260 | 0.11% | -0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 218 | 217 | 0.09% | -1 |