Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 152,178 | 153,835 | +1,657 | 28,772 | 32,818 | 16.80% | +4,045 |
| INVESCO QQQ TR | 53,969 | 53,449 | -520 | 19,335 | 21,889 | 11.20% | +2,553 |
| ISHARES TR | 223,365 | 236,723 | +13,358 | 10,538 | 12,852 | 6.58% | +2,313 |
| ISHARES TR | 87,397 | 82,200 | -5,197 | 37,531 | 39,261 | 20.10% | +1,730 |
| SPDR SER TR ST STR P500VAL | 0 | 29,348 | +29,348 | 0 | 1,368 | 0.70% | +1,368 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 9,996 | 57,383 | +47,387 | 247 | 1,533 | 0.78% | +1,286 |
| ISHARES TR CORE DIV GRWTH | 388,303 | 372,410 | -15,893 | 19,233 | 20,043 | 10.26% | +810 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 31,989 | 64,434 | +32,445 | 612 | 1,288 | 0.66% | +676 |
| ELI LILLY & CO(LLY) | 421 | 1,451 | +1,030 | 226 | 846 | 0.43% | +620 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 50,773 | 62,880 | +12,107 | 1,545 | 2,085 | 1.07% | +540 |
| SCHWAB STRATEGIC TR | 0 | 8,803 | +8,803 | 0 | 460 | 0.24% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,883 | +2,883 | 0 | 455 | 0.23% | +455 |
| VANGUARD TAX-MANAGED FDS | 12,290 | 19,477 | +7,187 | 537 | 933 | 0.48% | +396 |
| SCHWAB STRATEGIC TR | 0 | 7,978 | +7,978 | 0 | 269 | 0.14% | +269 |
| SCHWAB STRATEGIC TR | 0 | 3,236 | +3,236 | 0 | 246 | 0.13% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,647 | +1,647 | 0 | 243 | 0.12% | +243 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,065 | +4,065 | 0 | 242 | 0.12% | +242 |
| ETF SER SOLUTIONS APTUS DEFINED | 76,953 | 80,690 | +3,737 | 1,794 | 2,033 | 1.04% | +240 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,925 | 46,811 | -114 | 3,565 | 3,805 | 1.95% | +239 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 10,149 | +10,149 | 0 | 225 | 0.11% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,156 | +1,156 | 0 | 223 | 0.11% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,584 | +1,584 | 0 | 221 | 0.11% | +221 |
| UNION PAC CORP(UNP) | 0 | 880 | +880 | 0 | 216 | 0.11% | +216 |
| DEERE & CO(DE) | 0 | 524 | +524 | 0 | 209 | 0.11% | +209 |
| RPM INTL INC(RPM) | 0 | 1,801 | +1,801 | 0 | 201 | 0.10% | +201 |
| AMAZON COM INC(AMZN) | 1,762 | 2,529 | +767 | 224 | 384 | 0.20% | +160 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 54,922 | 53,826 | -1,096 | 1,925 | 2,069 | 1.06% | +144 |
| MICROSOFT CORP(MSFT) | 1,538 | 1,646 | +108 | 485 | 619 | 0.32% | +133 |
| JOHNSON & JOHNSON(JNJ) | 1,903 | 2,710 | +807 | 296 | 425 | 0.22% | +128 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 118,953 | 119,848 | +895 | 2,843 | 2,965 | 1.52% | +122 |
| APPLE INC(AAPL) | 5,031 | 5,079 | +48 | 861 | 978 | 0.50% | +117 |
| SCHWAB STRATEGIC TR | 4,415 | 6,011 | +1,596 | 223 | 339 | 0.17% | +116 |
| ALLIANT ENERGY CORP(LNT) | 21,223 | 22,292 | +1,069 | 1,028 | 1,144 | 0.59% | +115 |
| ISHARES TR | 68,640 | 67,283 | -1,357 | 7,119 | 7,232 | 3.70% | +113 |
| ABBOTT LABS | 8,466 | 8,468 | +2 | 820 | 932 | 0.48% | +112 |
| ECOLAB INC(ECL) | 3,857 | 3,857 | 0 | 653 | 765 | 0.39% | +112 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,033 | 29,985 | -48 | 1,123 | 1,216 | 0.62% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 3,619 | 0 | 1,832 | 1,921 | 0.98% | +89 |
| ISHARES TR MSCI USA QLT FCT | 8,349 | 8,036 | -313 | 1,100 | 1,182 | 0.61% | +82 |
| NVIDIA CORPORATION(NVDA) | 1,095 | 1,100 | +5 | 476 | 545 | 0.28% | +68 |
| ISHARES TR MSCI USA MMENTM | 3,707 | 3,707 | 0 | 518 | 582 | 0.30% | +64 |
| VANGUARD INDEX FDS | 1,207 | 1,261 | +54 | 329 | 392 | 0.20% | +63 |
| SPDR SER TR ST STR PR SP1500 | 11,009 | 10,903 | -106 | 578 | 637 | 0.33% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,555 | 1,672 | +117 | 226 | 284 | 0.15% | +59 |
| MCDONALDS CORP(MCD) | 1,816 | 1,812 | -4 | 479 | 537 | 0.27% | +59 |
| SCHWAB STRATEGIC TR | 5,950 | 5,871 | -79 | 433 | 487 | 0.25% | +54 |
| MGE ENERGY INC(MGEE) | 6,407 | 6,805 | +398 | 439 | 492 | 0.25% | +53 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 208 | 260 | 0.13% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,532 | 21,532 | 0 | 1,618 | 1,666 | 0.85% | +48 |
| ABBVIE INC(ABBV) | 7,876 | 7,877 | +1 | 1,174 | 1,221 | 0.62% | +47 |
| SPDR SER TR ST STR SP600 SML | 8,978 | 8,955 | -23 | 331 | 378 | 0.19% | +46 |
| SCHWAB STRATEGIC TR | 6,108 | 6,093 | -15 | 413 | 459 | 0.23% | +46 |
| ETF SER SOLUTIONS OPUS SML CP VL | 47,276 | 44,049 | -3,227 | 1,434 | 1,479 | 0.76% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,660 | 14,794 | +134 | 575 | 615 | 0.31% | +40 |
| MERCK & CO INC(MRK) | 4,074 | 4,192 | +118 | 419 | 457 | 0.23% | +38 |
| SPDR GOLD TR(GLD) | 1,875 | 1,875 | 0 | 321 | 358 | 0.18% | +37 |
| VANGUARD INTL EQUITY INDEX F | 3,801 | 3,801 | 0 | 354 | 391 | 0.20% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,176 | 0 | 466 | 502 | 0.26% | +36 |
| WISDOMTREE TR(WT) | 16,554 | 16,479 | -75 | 441 | 476 | 0.24% | +34 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 29,840 | 27,673 | -2,167 | 1,291 | 1,324 | 0.68% | +33 |
| ISHARES TR MSCI USA MIN ETF | 9,315 | 9,058 | -257 | 674 | 707 | 0.36% | +33 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 22,500 | +22,500 | 0 | 31 | 0.02% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,648 | 2,582 | -66 | 411 | 440 | 0.23% | +29 |
| VANGUARD WHITEHALL FDS | 4,418 | 4,342 | -76 | 456 | 485 | 0.25% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 232 | 260 | 0.13% | +27 |
| TESLA INC(TSLA) | 856 | 958 | +102 | 214 | 238 | 0.12% | +24 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,107 | 4,995 | -112 | 267 | 290 | 0.15% | +23 |
| AT&T INC(T) | 10,248 | 10,408 | +160 | 154 | 175 | 0.09% | +21 |
| VANGUARD WORLD FDS INF TECH ETF | 589 | 544 | -45 | 244 | 263 | 0.13% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,874 | 3,912 | +38 | 222 | 238 | 0.12% | +16 |
| GOL LINHAS AEREAS INTELIGENT | 17,182 | 17,182 | 0 | 47 | 62 | 0.03% | +15 |
| GENIUS SPORTS LIMITED SHARES CL A | 16,445 | 16,445 | 0 | 88 | 102 | 0.05% | +14 |
| FIRST TR EXCH TRADED FD III | 11,527 | 11,642 | +115 | 184 | 196 | 0.10% | +12 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 16,258 | 15,945 | -313 | 382 | 392 | 0.20% | +10 |
| WEC ENERGY GROUP INC(WEC) | 2,684 | 2,662 | -22 | 216 | 224 | 0.11% | +8 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 58 | 64 | 0.03% | +5 |
| SHELL PLC(SHEL) | 3,679 | 3,679 | 0 | 237 | 242 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 7,754 | 7,754 | 0 | 371 | 376 | 0.19% | +4 |
| ISHARES TR CORE INTL AGGR | 10,314 | 10,163 | -151 | 503 | 506 | 0.26% | +3 |
| VANGUARD INTL EQUITY INDEX F | 5,357 | 5,101 | -256 | 210 | 210 | 0.11% | -0 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 10,001 | 0 | 105 | 99 | 0.05% | -6 |
| DIANA SHIPPING INC | 17,784 | 18,577 | +793 | 62 | 55 | 0.03% | -7 |
| AST SPACEMOBILE INC(ASTS) | 18,880 | 10,380 | -8,500 | 72 | 63 | 0.03% | -9 |
| VANGUARD WORLD FD | 12,434 | 11,177 | -1,257 | 627 | 618 | 0.32% | -9 |
| SPDR SER TR ST STR P500ETF | 26,350 | 23,506 | -2,844 | 1,324 | 1,314 | 0.67% | -10 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 81,309 | 79,884 | -1,425 | 2,192 | 2,174 | 1.11% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,324 | 10,686 | -638 | 607 | 588 | 0.30% | -19 |
| NXU INC | 106,383 | 0 | -106,383 | 21 | 0 | — | -21 |
| BYND CANNASOFT ENTERPRISES I | 38,760 | 38,760 | 0 | 39 | 13 | 0.01% | -26 |
| PACER FDS TR US CASH COWS 100 | 17,484 | 15,893 | -1,591 | 864 | 826 | 0.42% | -38 |
| NAVIOS MARITIME HOLDINGS INC | 30,120 | 0 | -30,120 | 60 | 0 | — | -60 |
| PEPSICO INC(PEP) | 6,650 | 6,115 | -535 | 1,127 | 1,039 | 0.53% | -88 |
| EXXON MOBIL CORP | 6,981 | 6,970 | -11 | 821 | 697 | 0.36% | -124 |
| ETF SER SOLUTIONS APTUS ENHANCED | 55,270 | 49,142 | -6,128 | 1,339 | 1,163 | 0.60% | -176 |
| ISHARES TR INTL DIV GRWTH | 19,289 | 13,957 | -5,332 | 1,144 | 901 | 0.46% | -243 |
| SOUTHERN CO(SO) | 4,090 | 0 | -4,090 | 265 | 0 | — | -265 |
| LISTED FD TR HORI KI INFL ETF | 31,240 | 20,216 | -11,024 | 951 | 636 | 0.33% | -315 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 12,767 | 0 | -12,767 | 410 | 0 | — | -410 |