Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,737 | 50,872 | +1,135 | $23.32M | $28.06M | 12.20% | +$4.74M |
| Vanguard Index FdsSMALL CP ETF | 96,342 | 100,731 | +4,389 | $21.36M | $23.87M | 10.38% | +$2.51M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 411,334 | 423,743 | +12,409 | $21.01M | $22.18M | 9.64% | +$1.17M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 311,465 | 315,318 | +3,853 | $12.05M | $13.05M | 5.68% | +$1.00M |
| Ishares TrCORE S P500 ETF | 18,309 | 18,656 | +347 | $10.29M | $11.58M | 5.04% | +$1.30M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 310,432 | 314,267 | +3,835 | $8.47M | $9.03M | 3.93% | +$566.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 381,555 | 380,231 | -1,324 | $7.96M | $8.46M | 3.68% | +$503.9K |
| Schwab Strategic TrUS TIPS ETF | 283,440 | 290,133 | +6,693 | $7.62M | $7.74M | 3.37% | +$119.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 178,482 | 175,467 | -3,015 | $5.51M | $5.93M | 2.58% | +$418.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 159,279 | 160,574 | +1,295 | $5.55M | $5.80M | 2.52% | +$247.5K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 104,180 | 104,955 | +775 | $4.63M | $5.06M | 2.20% | +$432.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 178,958 | 185,079 | +6,121 | $5.00M | $4.90M | 2.13% | -$99.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,803 | 46,782 | -21 | $3.83M | $3.88M | 1.69% | +$52.5K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 151,128 | 155,149 | +4,021 | $3.45M | $3.45M | 1.50% | -$1.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,936 | 49,835 | -1,101 | $3.15M | $3.19M | 1.39% | +$39.6K |
| Schwab Strategic TrINTL EQTY ETF | 132,914 | 134,153 | +1,239 | $2.63M | $2.96M | 1.29% | +$335.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 93,985 | 96,470 | +2,485 | $2.59M | $2.91M | 1.26% | +$316.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 76,059 | 78,856 | +2,797 | $2.58M | $2.67M | 1.16% | +$95.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 86,618 | 86,710 | +92 | $2.47M | $2.52M | 1.10% | +$50.3K |
| NVIDIA Corporation(NVDA) | 15,195 | 15,680 | +485 | $1.65M | $2.48M | 1.08% | +$830.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 44,289 | 47,155 | +2,866 | $1.01M | $2.20M | 0.96% | +$1.20M |
| Schwab Strategic TrSHT TM US TRES | 72,545 | 86,756 | +14,211 | $1.77M | $2.12M | 0.92% | +$349.4K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 74,693 | 77,729 | +3,036 | $1.73M | $1.92M | 0.84% | +$191.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,821 | 23,827 | +6 | $1.88M | $1.89M | 0.82% | +$13.8K |
| Microsoft Corporation(MSFT) | 3,080 | 3,108 | +28 | $1.16M | $1.55M | 0.67% | +$389.7K |
| First Tr Exchange-Traded FdSHS SHS | 32,139 | 31,938 | -201 | $1.43M | $1.43M | 0.62% | -$5.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,919 | 23,501 | -418 | $1.40M | $1.38M | 0.60% | -$22.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,526 | 7,506 | -20 | $1.29M | $1.37M | 0.60% | +$86.2K |
| Apple Inc.(AAPL) | 5,607 | 5,851 | +244 | $1.25M | $1.20M | 0.52% | -$45.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 117,991 | 43,830 | -74,161 | $2.92M | $1.09M | 0.47% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 3,514 | 3,638 | +124 | $862.0K | $1.05M | 0.46% | +$192.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,810 | 18,051 | -759 | $956.1K | $1.03M | 0.45% | +$73.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,675 | 13,633 | -1,042 | $965.0K | $991.0K | 0.43% | +$25.9K |
| AbbVie Inc.(ABBV) | 5,192 | 5,194 | +2 | $1.09M | $964.0K | 0.42% | -$123.9K |
| PepsiCo, Inc.(PEP) | 7,044 | 7,079 | +35 | $1.06M | $934.8K | 0.41% | -$121.3K |
| Walmart Inc.(WMT) | 9,426 | 9,549 | +123 | $827.5K | $933.7K | 0.41% | +$106.3K |
| Amazon.com, Inc.(AMZN) | 3,790 | 3,941 | +151 | $721.1K | $864.5K | 0.38% | +$143.4K |
| Ecolab Inc.(ECL) | 3,167 | 3,167 | 0 | $802.9K | $853.3K | 0.37% | +$50.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,901 | 11,023 | +122 | $741.4K | $825.5K | 0.36% | +$84.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,406 | 3,378 | -28 | $688.4K | $811.7K | 0.35% | +$123.3K |
| MGE Energy, Inc.(MGEE) | 8,580 | 8,474 | -106 | $797.6K | $749.5K | 0.33% | -$48.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,180 | 7,916 | -264 | $766.2K | $743.0K | 0.32% | -$23.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 19,526 | 20,626 | +1,100 | $679.9K | $732.0K | 0.32% | +$52.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,396 | +21 | $684.3K | $730.4K | 0.32% | +$46.0K |
| Abbott Labs | 4,401 | 4,919 | +518 | $583.8K | $669.0K | 0.29% | +$85.2K |
| Eli Lilly and Company(LLY) | 824 | 847 | +23 | $680.5K | $660.3K | 0.29% | -$20.3K |
| Exxon Mobil Corp | 5,935 | 6,046 | +111 | $705.8K | $651.8K | 0.28% | -$54.0K |
| Schwab Strategic TrUS LCAP GR ETF | 20,694 | 21,946 | +1,252 | $518.2K | $641.0K | 0.28% | +$122.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,890 | 11,847 | -43 | $554.9K | $638.9K | 0.28% | +$84.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 8,897 | 8,922 | +25 | $539.2K | $600.2K | 0.26% | +$61.0K |
| Schwab Strategic TrINT TRM U S TRES | 16,524 | 23,582 | +7,058 | $410.8K | $590.3K | 0.26% | +$179.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,131 | 4,320 | +189 | $503.6K | $584.5K | 0.25% | +$80.9K |
| Ishares TrCRE U S REIT ETF | 12,426 | 10,104 | -2,322 | $715.8K | $571.5K | 0.25% | -$144.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,639 | 2,614 | -25 | $511.9K | $535.0K | 0.23% | +$23.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 22,793 | 22,835 | +42 | $525.6K | $530.5K | 0.23% | +$4.8K |
| Mastercard IncorporatedCL A(MA) | 975 | 943 | -32 | $534.4K | $529.9K | 0.23% | -$4.5K |
| McDonald's Corporation(MCD) | 1,829 | 1,809 | -20 | $571.3K | $528.5K | 0.23% | -$42.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 7,872 | +7,872 | $0 | $515.8K | 0.22% | +$515.8K |
| Vanguard Index FdsGROWTH ETF | 1,176 | 1,159 | -17 | $436.2K | $508.2K | 0.22% | +$72.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 9,841 | +9,841 | $0 | $499.0K | 0.22% | +$499.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,866 | 3,866 | 0 | $448.2K | $496.8K | 0.22% | +$48.6K |
| Ishares TrESG MSCI KLD 400 | 4,181 | 4,197 | +16 | $428.2K | $487.5K | 0.21% | +$59.3K |
| Visa Inc.CL A(V) | 1,286 | 1,345 | +59 | $450.6K | $477.7K | 0.21% | +$27.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,320 | 9,917 | +597 | $442.5K | $471.5K | 0.20% | +$28.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 14,891 | 13,624 | -1,267 | $459.7K | $469.8K | 0.20% | +$10.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 8,653 | +8,653 | $0 | $451.9K | 0.20% | +$451.9K |
| Schwab Strategic TrUS LRG CAP ETF | 18,514 | 18,432 | -82 | $408.8K | $450.5K | 0.20% | +$41.7K |
| The Progressive Corporation(PGR) | 1,535 | 1,684 | +149 | $434.3K | $449.5K | 0.20% | +$15.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,713 | 5,829 | +116 | $385.9K | $439.8K | 0.19% | +$53.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,703 | 3,263 | -440 | $477.5K | $434.9K | 0.19% | -$42.6K |
| Quanta Svcs Inc | 956 | 1,061 | +105 | $242.9K | $401.3K | 0.17% | +$158.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,096 | 6,206 | +110 | $364.3K | $395.4K | 0.17% | +$31.2K |
| Altria Group, Inc.(MO) | 6,666 | 6,743 | +77 | $400.1K | $395.4K | 0.17% | -$4.7K |
| American Tower Corporation(AMT) | 1,655 | 1,745 | +90 | $360.1K | $385.8K | 0.17% | +$25.6K |
| Costco Wholesale Corporation(COST) | 440 | 385 | -55 | $416.4K | $381.4K | 0.17% | -$35.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 576 | 574 | -2 | $312.4K | $380.8K | 0.17% | +$68.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,471 | 1,565 | +94 | $356.6K | $380.3K | 0.17% | +$23.7K |
| Roper Technologies, Inc.(ROP) | 614 | 662 | +48 | $362.2K | $375.0K | 0.16% | +$12.8K |
| Schwab Strategic TrUS MID CAP ETF | 15,067 | 13,231 | -1,836 | $394.8K | $371.1K | 0.16% | -$23.6K |
| Broadcom Inc.(AVGO) | 1,454 | 1,340 | -114 | $243.5K | $369.3K | 0.16% | +$125.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,005 | 4,589 | -416 | $337.0K | $341.6K | 0.15% | +$4.6K |
| Copart, Inc.(CPRT) | 6,306 | 6,939 | +633 | $356.8K | $340.5K | 0.15% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 1,956 | 1,926 | -30 | $302.5K | $339.4K | 0.15% | +$36.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,494 | 5,494 | 0 | $257.2K | $336.3K | 0.15% | +$79.1K |
| Tesla, Inc.(TSLA) | 0 | 1,029 | +1,029 | $0 | $326.9K | 0.14% | +$326.9K |
| AT&T Inc.(T) | 10,535 | 11,242 | +707 | $297.9K | $325.3K | 0.14% | +$27.4K |
| Berkshire Hathaway Inc DelCL B | 668 | 668 | 0 | $355.9K | $324.6K | 0.14% | -$31.3K |
| Verizon Communications Inc.(VZ) | 7,374 | 7,486 | +112 | $334.5K | $323.9K | 0.14% | -$10.6K |
| Alliant Energy Corporation(LNT) | 5,448 | 5,340 | -108 | $350.5K | $322.9K | 0.14% | -$27.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,771 | 4,771 | 0 | $288.5K | $319.8K | 0.14% | +$31.2K |
| Diamondback Energy, Inc.(FANG) | 1,870 | 2,299 | +429 | $299.0K | $315.9K | 0.14% | +$16.9K |
| Schwab Strategic TrLONG TERM US | 0 | 9,800 | +9,800 | $0 | $312.5K | 0.14% | +$312.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,790 | +3,790 | $0 | $306.9K | 0.13% | +$306.9K |
| Associated Banc Corp | 12,177 | 12,560 | +383 | $274.3K | $306.3K | 0.13% | +$32.0K |
| Caterpillar Inc.(CAT) | 788 | 775 | -13 | $259.7K | $300.8K | 0.13% | +$41.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,643 | 4,709 | +66 | $271.8K | $295.5K | 0.13% | +$23.7K |
| iShares Silver TrustISHARES(SLV) | 9,381 | 8,993 | -388 | $290.7K | $295.1K | 0.13% | +$4.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,156 | 1,156 | 0 | $238.7K | $292.7K | 0.13% | +$54.0K |
| Chemed Corporation(CHE) | 543 | 592 | +49 | $334.0K | $288.4K | 0.13% | -$45.7K |
| RTX Corporation(RTX) | 1,953 | 1,954 | +1 | $258.8K | $285.3K | 0.12% | +$26.5K |