Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 55,876 | 55,452 | -424 | $27.27M | $28.35M | 15.97% | +$1.08M |
| Vanguard Index FdsSMALL CP ETF | 116,970 | 113,576 | -3,394 | $27.75M | $27.29M | 15.37% | -$456.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 449,354 | 457,321 | +7,967 | $23.75M | $23.39M | 13.17% | -$365.5K |
| Ishares TrCRE U S REIT ETF | 259,338 | 170,748 | -88,590 | $15.97M | $9.79M | 5.51% | -$6.18M |
| Ishares TrCORE S P500 ETF | 15,104 | 14,647 | -457 | $8.71M | $8.62M | 4.86% | -$90.2K |
| Schwab Strategic TrUS TIPS ETF | 101,478 | 244,887 | +143,409 | $5.44M | $6.33M | 3.56% | +$883.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 106,643 | 132,905 | +26,262 | $4.24M | $5.35M | 3.01% | +$1.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,811 | 46,811 | 0 | $3.92M | $3.76M | 2.12% | -$162.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 89,427 | 121,504 | +32,077 | $2.53M | $3.33M | 1.88% | +$802.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,800 | 52,427 | -1,373 | $3.37M | $3.22M | 1.81% | -$156.8K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 75,645 | 85,721 | +10,076 | $2.40M | $2.77M | 1.56% | +$372.0K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 106,573 | 137,141 | +30,568 | $2.32M | $2.76M | 1.55% | +$432.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 47,988 | 57,489 | +9,501 | $1.80M | $2.13M | 1.20% | +$329.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 87,931 | 75,764 | -12,167 | $2.53M | $2.05M | 1.15% | -$480.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,911 | 28,780 | +3,869 | $1.68M | $1.98M | 1.12% | +$302.4K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 33,167 | 40,425 | +7,258 | $1.53M | $1.89M | 1.06% | +$356.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,810 | 23,817 | +7 | $1.89M | $1.86M | 1.05% | -$33.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 69,713 | 73,974 | +4,261 | $1.62M | $1.68M | 0.95% | +$66.4K |
| NVIDIA Corporation(NVDA) | 12,716 | 12,538 | -178 | $1.54M | $1.68M | 0.95% | +$139.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 33,864 | 41,786 | +7,922 | $1.18M | $1.39M | 0.78% | +$208.8K |
| Apple Inc.(AAPL) | 5,890 | 5,531 | -359 | $1.37M | $1.38M | 0.78% | +$12.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,043 | 28,849 | +5,806 | $1.22M | $1.38M | 0.78% | +$162.7K |
| First Tr Value Line Divid InSHS SHS | 30,638 | 30,733 | +95 | $1.39M | $1.34M | 0.76% | -$52.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,528 | 7,530 | +2 | $1.35M | $1.34M | 0.76% | -$8.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,197 | 46,215 | +31,018 | $1.28M | $1.26M | 0.71% | -$22.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 37,049 | 48,675 | +11,626 | $931.0K | $1.20M | 0.68% | +$268.8K |
| PepsiCo, Inc.(PEP) | 7,018 | 7,018 | 0 | $1.19M | $1.07M | 0.60% | -$126.3K |
| Microsoft Corporation(MSFT) | 2,612 | 2,255 | -357 | $1.12M | $950.5K | 0.54% | -$173.3K |
| AbbVie Inc.(ABBV) | 5,515 | 4,948 | -567 | $1.09M | $879.3K | 0.50% | -$209.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 37,116 | 39,718 | +2,602 | $970.6K | $838.1K | 0.47% | -$132.5K |
| Ecolab Inc.(ECL) | 3,407 | 3,407 | 0 | $869.9K | $798.3K | 0.45% | -$71.6K |
| MGE Energy, Inc.(MGEE) | 8,876 | 8,290 | -586 | $811.7K | $779.0K | 0.44% | -$32.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,908 | 10,843 | -65 | $764.2K | $774.5K | 0.44% | +$10.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,589 | 4,236 | +647 | $643.0K | $742.2K | 0.42% | +$99.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,580 | 3,582 | +2 | $725.9K | $741.1K | 0.42% | +$15.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,232 | 8,179 | -53 | $751.7K | $726.2K | 0.41% | -$25.5K |
| Exxon Mobil Corp | 6,119 | 5,950 | -169 | $717.3K | $640.0K | 0.36% | -$77.3K |
| JPMorgan Chase & Co.(JPM) | 2,478 | 2,611 | +133 | $522.4K | $625.9K | 0.35% | +$103.5K |
| Walmart Inc.(WMT) | 3,024 | 6,451 | +3,427 | $244.2K | $582.9K | 0.33% | +$338.7K |
| Schwab Strategic TrUS LCAP GR ETF | 5,172 | 20,691 | +15,519 | $538.9K | $576.7K | 0.32% | +$37.8K |
| Schwab Strategic TrINTL EQTY ETF | 11,301 | 30,250 | +18,949 | $464.7K | $559.6K | 0.32% | +$94.9K |
| Amazon.com, Inc.(AMZN) | 2,941 | 2,504 | -437 | $548.0K | $549.2K | 0.31% | +$1.2K |
| McDonald's Corporation(MCD) | 1,828 | 1,828 | 0 | $556.6K | $530.1K | 0.30% | -$26.6K |
| Mastercard IncorporatedCL A(MA) | 1,094 | 995 | -99 | $540.2K | $523.9K | 0.30% | -$16.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,575 | 2,559 | -16 | $510.1K | $501.1K | 0.28% | -$8.9K |
| Abbott Labs | 5,126 | 4,399 | -727 | $584.4K | $497.5K | 0.28% | -$86.9K |
| Vanguard Index FdsGROWTH ETF | 1,250 | 1,191 | -59 | $480.0K | $488.7K | 0.28% | +$8.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 13,062 | 11,457 | -1,605 | $548.1K | $473.5K | 0.27% | -$74.6K |
| Eli Lilly and Company(LLY) | 657 | 604 | -53 | $582.1K | $466.3K | 0.26% | -$115.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,828 | 3,866 | +38 | $458.2K | $454.1K | 0.26% | -$4.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 14,961 | 14,891 | -70 | $494.2K | $453.9K | 0.26% | -$40.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,233 | 3,499 | -734 | $542.7K | $446.4K | 0.25% | -$96.3K |
| The Home Depot, Inc.(HD) | 0 | 1,142 | +1,142 | $0 | $444.3K | 0.25% | +$444.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,157 | 18,510 | +12,353 | $417.8K | $429.1K | 0.24% | +$11.3K |
| Schwab Strategic TrUS MID CAP ETF | 5,157 | 15,268 | +10,111 | $428.5K | $423.1K | 0.24% | -$5.4K |
| Schwab Strategic TrSHT TM US TRES | 8,223 | 16,446 | +8,223 | $402.8K | $395.7K | 0.22% | -$7.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,756 | 11,604 | -5,152 | $626.2K | $385.4K | 0.22% | -$240.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,641 | 1,582 | -59 | $398.9K | $383.1K | 0.22% | -$15.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,474 | 2,907 | +433 | $312.2K | $374.5K | 0.21% | +$62.3K |
| Vanguard World FdESG INTL STK ETF | 10,855 | 6,360 | -4,495 | $667.7K | $360.6K | 0.20% | -$307.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,095 | 5,058 | -37 | $353.5K | $358.3K | 0.20% | +$4.8K |
| Merck & Co., Inc.(MRK) | 3,493 | 3,430 | -63 | $396.6K | $341.2K | 0.19% | -$55.4K |
| Zim Integrated Shipping ServSHS SHS | 10,001 | 15,891 | +5,890 | $256.6K | $341.2K | 0.19% | +$84.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 550 | 545 | -5 | $322.4K | $338.8K | 0.19% | +$16.4K |
| Alphabet Inc.CL A(GOOG) | 2,253 | 1,721 | -532 | $373.6K | $325.9K | 0.18% | -$47.8K |
| Alliant Energy Corporation(LNT) | 5,422 | 5,435 | +13 | $329.1K | $321.4K | 0.18% | -$7.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,346 | 6,875 | -471 | $334.3K | $308.8K | 0.17% | -$25.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,146 | 6,980 | +834 | $294.1K | $307.4K | 0.17% | +$13.3K |
| Altria Group, Inc.(MO) | 0 | 5,682 | +5,682 | $0 | $297.1K | 0.17% | +$297.1K |
| Tesla, Inc.(TSLA) | 940 | 730 | -210 | $245.9K | $294.8K | 0.17% | +$48.9K |
| Associated Banc Corp | 12,177 | 12,177 | 0 | $262.3K | $291.0K | 0.16% | +$28.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,205 | 4,215 | +10 | $272.7K | $274.3K | 0.15% | +$1.6K |
| Costco Wholesale Corporation(COST) | 303 | 294 | -9 | $268.8K | $269.6K | 0.15% | +$812 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,156 | 1,156 | 0 | $261.0K | $268.8K | 0.15% | +$7.8K |
| Caterpillar Inc.(CAT) | 526 | 717 | +191 | $205.9K | $260.3K | 0.15% | +$54.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,154 | 2,153 | -1 | $353.5K | $260.1K | 0.15% | -$93.4K |
| NextEra Energy, Inc.(NEE) | 3,558 | 3,562 | +4 | $300.8K | $255.4K | 0.14% | -$45.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 9,572 | +9,572 | $0 | $254.9K | 0.14% | +$254.9K |
| AT&T Inc.(T) | 10,519 | 10,671 | +152 | $231.4K | $243.0K | 0.14% | +$11.5K |
| Fidelity National Information Services, Inc.(FIS) | 3,020 | 3,006 | -14 | $252.9K | $242.8K | 0.14% | -$10.1K |
| Motorola Solutions, Inc.(MSI) | 521 | 521 | 0 | $234.3K | $240.8K | 0.14% | +$6.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 4,832 | +4,832 | $0 | $240.2K | 0.14% | +$240.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,894 | 4,057 | +163 | $230.6K | $239.9K | 0.14% | +$9.3K |
| Johnson & Johnson(JNJ) | 1,555 | 1,653 | +98 | $252.0K | $239.1K | 0.13% | -$12.9K |
| Chevron Corporation(CVX) | 0 | 1,621 | +1,621 | $0 | $234.8K | 0.13% | +$234.8K |
| Schwab Strategic TrUS SML CAP ETF | 4,524 | 9,050 | +4,526 | $233.0K | $234.0K | 0.13% | +$1.1K |
| WEC Energy Group, Inc.(WEC) | 2,255 | 2,460 | +205 | $216.9K | $231.4K | 0.13% | +$14.5K |
| RTX Corporation(RTX) | 1,969 | 1,969 | 0 | $238.6K | $227.9K | 0.13% | -$10.7K |
| Verizon Communications Inc.(VZ) | 5,676 | 5,688 | +12 | $254.9K | $227.5K | 0.13% | -$27.5K |
| iShares Silver TrustISHARES(SLV) | 8,550 | 8,550 | 0 | $242.9K | $225.1K | 0.13% | -$17.8K |
| The Southern Company(SO) | 2,707 | 2,709 | +2 | $244.1K | $223.0K | 0.13% | -$21.2K |
| Deere & Company(DE) | 500 | 501 | +1 | $208.8K | $212.4K | 0.12% | +$3.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 10,149 | 10,149 | 0 | $227.3K | $211.5K | 0.12% | -$15.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,720 | 7,026 | +2,306 | $281.2K | $208.7K | 0.12% | -$72.5K |
| Union Pacific Corporation(UNP) | 1,003 | 910 | -93 | $247.3K | $207.4K | 0.12% | -$39.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,670 | 11,709 | +39 | $211.2K | $207.3K | 0.12% | -$4.0K |
| Broadcom Inc.(AVGO) | 1,215 | 885 | -330 | $209.6K | $205.2K | 0.12% | -$4.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,278 | 394 | -884 | $790.6K | $205.0K | 0.12% | -$585.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 3,462 | +3,462 | $0 | $203.5K | 0.11% | +$203.5K |
| Natural Health Trends Corp.(NHTC) | 10,904 | 10,904 | 0 | $64.9K | $50.4K | 0.03% | -$14.5K |