Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 50,872 | 49,158 | -1,714 | $28.06M | $29.51M | 12.76% | +$1.45M |
| Vanguard Index FdsSMALL CP ETF | 100,731 | 99,127 | -1,604 | $23.87M | $25.21M | 10.90% | +$1.33M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 423,743 | 426,657 | +2,914 | $22.18M | $23.61M | 10.21% | +$1.43M |
| Ishares TrCORE S P500 ETF | 18,656 | 17,762 | -894 | $11.58M | $11.89M | 5.14% | +$304.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 315,318 | 271,952 | -43,366 | $13.05M | $11.81M | 5.11% | -$1.24M |
| Schwab Strategic TrUS TIPS ETF | 290,133 | 295,052 | +4,919 | $7.74M | $7.95M | 3.44% | +$210.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 314,267 | 268,679 | -45,588 | $9.03M | $7.75M | 3.35% | -$1.29M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 380,231 | 324,550 | -55,681 | $8.46M | $7.64M | 3.31% | -$820.8K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 175,467 | 144,102 | -31,365 | $5.93M | $5.27M | 2.28% | -$663.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 160,574 | 137,679 | -22,895 | $5.80M | $5.26M | 2.28% | -$534.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 185,079 | 167,068 | -18,011 | $4.90M | $4.56M | 1.97% | -$343.6K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 104,955 | 88,555 | -16,400 | $5.06M | $4.52M | 1.96% | -$536.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,782 | 46,782 | 0 | $3.88M | $3.93M | 1.70% | +$55.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,835 | 46,362 | -3,473 | $3.19M | $3.16M | 1.37% | -$30.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 78,856 | 80,871 | +2,015 | $2.67M | $2.77M | 1.20% | +$102.2K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 86,710 | 88,033 | +1,323 | $2.52M | $2.72M | 1.18% | +$196.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 155,149 | 119,734 | -35,415 | $3.45M | $2.67M | 1.15% | -$780.7K |
| Schwab Strategic TrINTL EQTY ETF | 134,153 | 114,427 | -19,726 | $2.96M | $2.66M | 1.15% | -$300.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 96,470 | 79,655 | -16,815 | $2.91M | $2.66M | 1.15% | -$249.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 47,155 | 47,721 | +566 | $2.20M | $2.34M | 1.01% | +$138.6K |
| NVIDIA Corporation(NVDA) | 15,680 | 11,640 | -4,040 | $2.48M | $2.17M | 0.94% | -$305.5K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 77,729 | 76,966 | -763 | $1.92M | $2.05M | 0.89% | +$130.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,827 | 23,805 | -22 | $1.89M | $1.90M | 0.82% | +$8.4K |
| Schwab Strategic TrSHT TM US TRES | 86,756 | 73,375 | -13,381 | $2.12M | $1.79M | 0.77% | -$324.8K |
| Microsoft Corporation(MSFT) | 3,108 | 3,142 | +34 | $1.55M | $1.63M | 0.70% | +$81.7K |
| Apple Inc.(AAPL) | 5,851 | 6,022 | +171 | $1.20M | $1.53M | 0.66% | +$332.9K |
| JPMorgan Chase & Co.(JPM) | 3,638 | 4,628 | +990 | $1.05M | $1.46M | 0.63% | +$405.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,506 | 7,378 | -128 | $1.37M | $1.44M | 0.62% | +$62.9K |
| First Tr Exchange-Traded FdSHS SHS | 31,938 | 30,270 | -1,668 | $1.43M | $1.40M | 0.61% | -$27.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,501 | 21,680 | -1,821 | $1.38M | $1.28M | 0.55% | -$105.5K |
| AbbVie Inc.(ABBV) | 5,194 | 5,419 | +225 | $964.0K | $1.25M | 0.54% | +$290.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,051 | 19,506 | +1,455 | $1.03M | $1.17M | 0.51% | +$139.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 43,830 | 43,754 | -76 | $1.09M | $1.10M | 0.48% | +$11.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,633 | 13,295 | -338 | $991.0K | $1.04M | 0.45% | +$50.6K |
| PepsiCo, Inc.(PEP) | 7,079 | 7,088 | +9 | $934.8K | $995.5K | 0.43% | +$60.7K |
| Walmart Inc.(WMT) | 9,549 | 9,338 | -211 | $933.7K | $962.4K | 0.42% | +$28.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,396 | 2,435 | +39 | $730.4K | $865.6K | 0.37% | +$135.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,378 | 3,328 | -50 | $811.7K | $853.4K | 0.37% | +$41.7K |
| Ecolab Inc.(ECL) | 3,167 | 3,092 | -75 | $853.3K | $846.8K | 0.37% | -$6.5K |
| Amazon.com, Inc.(AMZN) | 3,941 | 3,818 | -123 | $864.5K | $838.4K | 0.36% | -$26.2K |
| MGE Energy, Inc.(MGEE) | 8,474 | 9,878 | +1,404 | $749.5K | $831.5K | 0.36% | +$82.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,023 | 9,525 | -1,498 | $825.5K | $768.2K | 0.33% | -$57.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 20,626 | 21,069 | +443 | $732.0K | $753.2K | 0.33% | +$21.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,916 | 7,917 | +1 | $743.0K | $753.2K | 0.33% | +$10.2K |
| Schwab Strategic TrUS LCAP GR ETF | 21,946 | 22,148 | +202 | $641.0K | $706.8K | 0.31% | +$65.7K |
| Exxon Mobil Corp | 6,046 | 5,931 | -115 | $651.8K | $668.7K | 0.29% | +$17.0K |
| Abbott Labs | 4,919 | 4,920 | +1 | $669.0K | $659.0K | 0.29% | -$10.0K |
| Eli Lilly and Company(LLY) | 847 | 863 | +16 | $660.3K | $658.7K | 0.28% | -$1.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,320 | 4,246 | -74 | $584.5K | $618.2K | 0.27% | +$33.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,829 | 7,563 | +1,734 | $439.8K | $613.0K | 0.27% | +$173.2K |
| McDonald's Corporation(MCD) | 1,809 | 2,009 | +200 | $528.5K | $610.5K | 0.26% | +$82.0K |
| Ishares TrCRE U S REIT ETF | 10,104 | 10,062 | -42 | $571.5K | $590.8K | 0.26% | +$19.3K |
| Schwab Strategic TrINT TRM U S TRES | 23,582 | 23,043 | -539 | $590.3K | $579.1K | 0.25% | -$11.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,614 | 2,613 | -1 | $535.0K | $563.8K | 0.24% | +$28.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 8,922 | 7,724 | -1,198 | $600.2K | $560.6K | 0.24% | -$39.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,847 | 9,736 | -2,111 | $638.9K | $558.0K | 0.24% | -$80.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,494 | 8,528 | +3,034 | $336.3K | $554.3K | 0.24% | +$218.0K |
| Vanguard Index FdsGROWTH ETF | 1,159 | 1,146 | -13 | $508.2K | $549.9K | 0.24% | +$41.7K |
| Visa Inc.CL A(V) | 1,345 | 1,588 | +243 | $477.7K | $542.1K | 0.23% | +$64.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,866 | 3,928 | +62 | $496.8K | $541.2K | 0.23% | +$44.4K |
| Mastercard IncorporatedCL A(MA) | 943 | 943 | 0 | $529.9K | $536.4K | 0.23% | +$6.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,872 | 6,770 | -1,102 | $515.8K | $517.6K | 0.22% | +$1.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,624 | 13,624 | 0 | $469.8K | $516.9K | 0.22% | +$47.1K |
| Schwab Strategic TrUS LRG CAP ETF | 18,432 | 18,235 | -197 | $450.5K | $480.3K | 0.21% | +$29.8K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 17,604 | +17,604 | $0 | $462.3K | 0.20% | +$462.3K |
| Ishares TrESG MSCI KLD 400 | 4,197 | 3,642 | -555 | $487.5K | $458.7K | 0.20% | -$28.8K |
| Altria Group, Inc.(MO) | 6,743 | 6,871 | +128 | $395.4K | $453.9K | 0.20% | +$58.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,263 | 3,124 | -139 | $434.9K | $440.3K | 0.19% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,926 | 1,805 | -121 | $339.4K | $438.9K | 0.19% | +$99.5K |
| Broadcom Inc.(AVGO) | 1,340 | 1,328 | -12 | $369.3K | $438.3K | 0.19% | +$69.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 22,835 | 18,060 | -4,775 | $530.5K | $425.5K | 0.18% | -$105.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,206 | 6,102 | -104 | $395.4K | $417.7K | 0.18% | +$22.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 574 | 557 | -17 | $380.8K | $416.2K | 0.18% | +$35.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,917 | 8,434 | -1,483 | $471.5K | $405.1K | 0.18% | -$66.4K |
| Schwab Strategic TrUS MID CAP ETF | 13,231 | 13,231 | 0 | $371.1K | $392.2K | 0.17% | +$21.0K |
| Tesla, Inc.(TSLA) | 1,029 | 877 | -152 | $326.9K | $390.0K | 0.17% | +$63.1K |
| Quanta Svcs Inc | 1,061 | 936 | -125 | $401.3K | $387.9K | 0.17% | -$13.4K |
| iShares Silver TrustISHARES(SLV) | 8,993 | 9,093 | +100 | $295.1K | $385.3K | 0.17% | +$90.2K |
| Alliant Energy Corporation(LNT) | 5,340 | 5,568 | +228 | $322.9K | $375.3K | 0.16% | +$52.4K |
| Caterpillar Inc.(CAT) | 775 | 764 | -11 | $300.8K | $364.6K | 0.16% | +$63.8K |
| RTX Corporation(RTX) | 1,954 | 2,170 | +216 | $285.3K | $363.1K | 0.16% | +$77.9K |
| Oracle Corporation(ORCL) | 1,112 | 1,288 | +176 | $243.2K | $362.2K | 0.16% | +$119.0K |
| The Progressive Corporation(PGR) | 1,684 | 1,462 | -222 | $449.5K | $361.0K | 0.16% | -$88.5K |
| AT&T Inc.(T) | 11,242 | 12,527 | +1,285 | $325.3K | $353.8K | 0.15% | +$28.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,771 | 4,772 | +1 | $319.8K | $345.7K | 0.15% | +$25.9K |
| Berkshire Hathaway Inc DelCL B | 668 | 677 | +9 | $324.6K | $340.4K | 0.15% | +$15.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,709 | 5,009 | +300 | $295.5K | $336.9K | 0.15% | +$41.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,565 | 1,406 | -159 | $380.3K | $334.8K | 0.14% | -$45.5K |
| Verizon Communications Inc.(VZ) | 7,486 | 7,475 | -11 | $323.9K | $328.5K | 0.14% | +$4.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,156 | 1,156 | 0 | $292.7K | $325.8K | 0.14% | +$33.1K |
| Associated Banc Corp | 12,560 | 12,560 | 0 | $306.3K | $322.9K | 0.14% | +$16.6K |
| NextEra Energy, Inc.(NEE) | 3,642 | 4,255 | +613 | $252.9K | $321.2K | 0.14% | +$68.3K |
| WEC Energy Group, Inc.(WEC) | 2,698 | 2,793 | +95 | $281.1K | $320.1K | 0.14% | +$39.0K |
| Nucor Corporation(NUE) | 0 | 2,347 | +2,347 | $0 | $317.8K | 0.14% | +$317.8K |
| Johnson & Johnson(JNJ) | 1,662 | 1,688 | +26 | $253.9K | $312.9K | 0.14% | +$59.0K |
| Schwab Strategic TrLONG TERM US | 9,800 | 9,663 | -137 | $312.5K | $312.2K | 0.14% | -$310 |
| The Southern Company(SO) | 2,829 | 3,280 | +451 | $259.8K | $310.9K | 0.13% | +$51.1K |
| American Tower Corporation(AMT) | 1,745 | 1,589 | -156 | $385.8K | $305.6K | 0.13% | -$80.2K |
| Roper Technologies, Inc.(ROP) | 662 | 610 | -52 | $375.0K | $304.0K | 0.13% | -$71.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 9,841 | 5,976 | -3,865 | $499.0K | $303.3K | 0.13% | -$195.7K |