Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 436,212 | 449,354 | +13,142 | 21,261 | 23,753 | 13.10% | +2,492 |
| VANGUARD INDEX FDS | 116,944 | 116,970 | +26 | 25,498 | 27,746 | 15.31% | +2,248 |
| ISHARES TR | 258,756 | 259,338 | +582 | 13,859 | 15,967 | 8.81% | +2,108 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 33,864 | +33,864 | 0 | 1,184 | 0.65% | +1,184 |
| AST SPACEMOBILE INC(ASTS) | 27,000 | 37,116 | +10,116 | 313 | 971 | 0.54% | +657 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 96,440 | 106,643 | +10,203 | 3,629 | 4,238 | 2.34% | +609 |
| ETF SER SOLUTIONS APTUS DEFINED | 73,843 | 89,427 | +15,584 | 1,996 | 2,531 | 1.40% | +535 |
| INVESCO QQQ TR | 55,943 | 55,876 | -67 | 26,803 | 27,271 | 15.05% | +468 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 92,105 | 106,573 | +14,468 | 1,894 | 2,322 | 1.28% | +429 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 16,057 | +16,057 | 0 | 395 | 0.22% | +395 |
| APPLE INC(AAPL) | 4,819 | 5,890 | +1,071 | 1,015 | 1,372 | 0.76% | +357 |
| ETF SER SOLUTIONS OPUS SML CP VL | 42,348 | 47,988 | +5,640 | 1,461 | 1,797 | 0.99% | +336 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 28,815 | 33,167 | +4,352 | 1,260 | 1,532 | 0.85% | +272 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 70,139 | 75,645 | +5,506 | 2,129 | 2,396 | 1.32% | +267 |
| VANGUARD TAX-MANAGED FDS | 19,362 | 23,043 | +3,681 | 957 | 1,217 | 0.67% | +260 |
| TESLA INC(TSLA) | 0 | 940 | +940 | 0 | 246 | 0.14% | +246 |
| WALMART INC(WMT) | 0 | 3,024 | +3,024 | 0 | 244 | 0.13% | +244 |
| RTX CORPORATION(RTX) | 0 | 1,969 | +1,969 | 0 | 239 | 0.13% | +239 |
| SCHWAB STRATEGIC TR | 0 | 4,524 | +4,524 | 0 | 233 | 0.13% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,537 | 23,810 | +2,273 | 1,664 | 1,891 | 1.04% | +227 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,255 | +2,255 | 0 | 217 | 0.12% | +217 |
| SPDR SER TR ST STR P500ETF | 22,950 | 24,911 | +1,961 | 1,469 | 1,682 | 0.93% | +213 |
| ETF SER SOLUTIONS APTUS ENHANCED | 60,884 | 69,713 | +8,829 | 1,408 | 1,618 | 0.89% | +210 |
| BROADCOM INC(AVGO) | 0 | 1,215 | +1,215 | 0 | 210 | 0.12% | +210 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 209 | 0.12% | +209 |
| CATERPILLAR INC(CAT) | 0 | 526 | +526 | 0 | 206 | 0.11% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,763 | 3,589 | +826 | 454 | 643 | 0.35% | +189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,811 | 46,811 | 0 | 3,742 | 3,920 | 2.16% | +179 |
| MICROSOFT CORP(MSFT) | 2,118 | 2,612 | +494 | 947 | 1,124 | 0.62% | +177 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,133 | 30,638 | +505 | 1,228 | 1,394 | 0.77% | +166 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 85,491 | 87,931 | +2,440 | 2,362 | 2,527 | 1.39% | +165 |
| SCHWAB STRATEGIC TR | 101,586 | 101,478 | -108 | 5,283 | 5,442 | 3.00% | +159 |
| MGE ENERGY INC(MGEE) | 8,868 | 8,876 | +8 | 663 | 812 | 0.45% | +149 |
| ABBVIE INC(ABBV) | 5,514 | 5,515 | +1 | 946 | 1,089 | 0.60% | +143 |
| AMAZON COM INC(AMZN) | 2,129 | 2,941 | +812 | 411 | 548 | 0.30% | +137 |
| NVIDIA CORPORATION(NVDA) | 11,530 | 12,716 | +1,186 | 1,424 | 1,544 | 0.85% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,246 | 1,278 | +32 | 689 | 791 | 0.44% | +102 |
| MCDONALDS CORP(MCD) | 1,846 | 1,828 | -18 | 470 | 557 | 0.31% | +86 |
| VANGUARD WHITEHALL FDS | 3,949 | 4,233 | +284 | 468 | 543 | 0.30% | +74 |
| VANGUARD INTL EQUITY INDEX F | 5,026 | 6,146 | +1,120 | 220 | 294 | 0.16% | +74 |
| ABBOTT LABS | 5,015 | 5,126 | +111 | 521 | 584 | 0.32% | +63 |
| SCHWAB STRATEGIC TR | 16,098 | 16,756 | +658 | 564 | 626 | 0.35% | +62 |
| ISHARES TR | 15,809 | 15,104 | -705 | 8,651 | 8,713 | 4.81% | +61 |
| ECOLAB INC(ECL) | 3,407 | 3,407 | 0 | 811 | 870 | 0.48% | +59 |
| SCHWAB STRATEGIC TR | 15,776 | 15,197 | -579 | 1,227 | 1,285 | 0.71% | +58 |
| ALPHABET INC(GOOG) | 1,761 | 2,253 | +492 | 321 | 374 | 0.21% | +53 |
| ISHARES TR MSCI USA MIN ETF | 8,332 | 8,232 | -100 | 700 | 752 | 0.41% | +52 |
| ALLIANT ENERGY CORP(LNT) | 5,576 | 5,422 | -154 | 284 | 329 | 0.18% | +45 |
| UNION PAC CORP(UNP) | 904 | 1,003 | +99 | 205 | 247 | 0.14% | +43 |
| SPDR SER TR ST STR PR SP1500 | 10,896 | 10,908 | +12 | 723 | 764 | 0.42% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,935 | 2,154 | +219 | 314 | 353 | 0.20% | +40 |
| SCHWAB STRATEGIC TR | 4,403 | 4,720 | +317 | 242 | 281 | 0.16% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,582 | 2,575 | -7 | 471 | 510 | 0.28% | +39 |
| ELI LILLY & CO(LLY) | 601 | 657 | +56 | 544 | 582 | 0.32% | +38 |
| PEPSICO INC(PEP) | 7,010 | 7,018 | +8 | 1,156 | 1,193 | 0.66% | +37 |
| WISDOMTREE TR(WT) | 14,961 | 14,961 | 0 | 458 | 494 | 0.27% | +36 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 10,001 | 0 | 222 | 257 | 0.14% | +35 |
| SOUTHERN CO(SO) | 2,706 | 2,707 | +1 | 210 | 244 | 0.13% | +34 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,651 | 13,062 | +411 | 514 | 548 | 0.30% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 521 | 521 | 0 | 201 | 234 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 11,273 | 11,301 | +28 | 433 | 465 | 0.26% | +32 |
| ISHARES TR MSCI USA QLT FCT | 7,722 | 7,528 | -194 | 1,319 | 1,350 | 0.74% | +31 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,945 | 5,095 | +150 | 323 | 354 | 0.20% | +30 |
| COSTCO WHSL CORP NEW(COST) | 281 | 303 | +22 | 239 | 269 | 0.15% | +30 |
| ISHARES TR MSCI USA MMENTM | 3,578 | 3,580 | +2 | 697 | 726 | 0.40% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,824 | 3,828 | +4 | 431 | 458 | 0.25% | +28 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,006 | 3,020 | +14 | 227 | 253 | 0.14% | +26 |
| SPDR GOLD TR(GLD) | 1,737 | 1,641 | -96 | 373 | 399 | 0.22% | +25 |
| SCHWAB STRATEGIC TR | 6,108 | 6,157 | +49 | 392 | 418 | 0.23% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,094 | -81 | 518 | 540 | 0.30% | +22 |
| EXXON MOBIL CORP | 6,066 | 6,119 | +53 | 698 | 717 | 0.40% | +19 |
| VANGUARD WORLD FD | 11,329 | 10,855 | -474 | 649 | 668 | 0.37% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,225 | 4,205 | -20 | 254 | 273 | 0.15% | +19 |
| SCHWAB STRATEGIC TR | 5,166 | 5,172 | +6 | 521 | 539 | 0.30% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,894 | 3,894 | 0 | 213 | 231 | 0.13% | +17 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 295 | 312 | 0.17% | +17 |
| NEXTERA ENERGY INC(NEE) | 4,030 | 3,558 | -472 | 285 | 301 | 0.17% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,840 | 5,676 | -164 | 241 | 255 | 0.14% | +14 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 213 | 227 | 0.13% | +14 |
| AT&T INC(T) | 11,496 | 10,519 | -977 | 220 | 231 | 0.13% | +12 |
| FIRST TR EXCH TRADED FD III | 11,656 | 11,670 | +14 | 202 | 211 | 0.12% | +9 |
| VANGUARD INDEX FDS | 1,260 | 1,250 | -10 | 471 | 480 | 0.26% | +9 |
| ISHARES SILVER TR(SLV) | 8,900 | 8,550 | -350 | 236 | 243 | 0.13% | +6 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 258 | 262 | 0.14% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 552 | 550 | -2 | 318 | 322 | 0.18% | +4 |
| ISHARES TR CORE DIV GRWTH | 58,490 | 53,800 | -4,690 | 3,370 | 3,373 | 1.86% | +3 |
| SCHWAB STRATEGIC TR | 8,316 | 8,223 | -93 | 400 | 403 | 0.22% | +3 |
| PAYSAFE LIMITED | 46,000 | 39,000 | -7,000 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 1,156 | 0 | 262 | 261 | 0.14% | -1 |
| DIANA SHIPPING INC | 19,538 | 20,117 | +579 | 56 | 52 | 0.03% | -4 |
| PACER FDS TR US CASH COWS 100 | 11,184 | 10,404 | -780 | 609 | 602 | 0.33% | -8 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 77 | 65 | 0.04% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 2,664 | 2,478 | -186 | 539 | 522 | 0.29% | -16 |
| SCHWAB STRATEGIC TR | 5,737 | 5,157 | -580 | 447 | 428 | 0.24% | -18 |
| SPDR SER TR ST STR SP600 SML | 8,947 | 7,346 | -1,601 | 372 | 334 | 0.18% | -37 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,173 | 17,209 | -1,964 | 1,015 | 974 | 0.54% | -42 |
| MERCK & CO INC(MRK) | 3,592 | 3,493 | -99 | 445 | 397 | 0.22% | -48 |
| JOHNSON & JOHNSON(JNJ) | 2,264 | 1,555 | -709 | 331 | 252 | 0.14% | -79 |
| GENIUS SPORTS LIMITED SHARES CL A | 18,045 | 0 | -18,045 | 98 | 0 | — | -98 |
| PHILIP MORRIS INTL INC(PM) | 2,246 | 0 | -2,246 | 228 | 0 | — | -228 |