Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 106,643 | 132,905 | +26,262 | 4,238 | 5,348 | 3.01% | +1,110 |
| INVESCO QQQ TR | 55,876 | 55,452 | -424 | 27,271 | 28,349 | 15.97% | +1,077 |
| SCHWAB STRATEGIC TR | 101,478 | 244,887 | +143,409 | 5,442 | 6,325 | 3.56% | +883 |
| ETF SER SOLUTIONS APTUS DEFINED | 89,427 | 121,504 | +32,077 | 2,531 | 3,333 | 1.88% | +802 |
| HOME DEPOT INC(HD) | 0 | 1,142 | +1,142 | 0 | 444 | 0.25% | +444 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 106,573 | 137,141 | +30,568 | 2,322 | 2,755 | 1.55% | +433 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 75,645 | 85,721 | +10,076 | 2,396 | 2,768 | 1.56% | +372 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 33,167 | 40,425 | +7,258 | 1,532 | 1,888 | 1.06% | +356 |
| WALMART INC(WMT) | 3,024 | 6,451 | +3,427 | 244 | 583 | 0.33% | +339 |
| ETF SER SOLUTIONS OPUS SML CP VL | 47,988 | 57,489 | +9,501 | 1,797 | 2,127 | 1.20% | +329 |
| SPDR SER TR ST STR P500ETF | 24,911 | 28,780 | +3,869 | 1,682 | 1,984 | 1.12% | +302 |
| ALTRIA GROUP INC(MO) | 0 | 5,682 | +5,682 | 0 | 297 | 0.17% | +297 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 48,675 | +48,675 | 0 | 1,200 | 0.68% | +1,200 |
| SCHWAB STRATEGIC TR | 0 | 9,572 | +9,572 | 0 | 255 | 0.14% | +255 |
| ISHARES TR | 0 | 4,832 | +4,832 | 0 | 240 | 0.14% | +240 |
| CHEVRON CORP NEW(CVX) | 0 | 1,621 | +1,621 | 0 | 235 | 0.13% | +235 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 33,864 | 41,786 | +7,922 | 1,184 | 1,393 | 0.78% | +209 |
| AMERICAN CENTY ETF TR | 0 | 3,462 | +3,462 | 0 | 204 | 0.11% | +204 |
| VANGUARD TAX-MANAGED FDS | 23,043 | 28,849 | +5,806 | 1,217 | 1,380 | 0.78% | +163 |
| NVIDIA CORPORATION(NVDA) | 12,716 | 12,538 | -178 | 1,544 | 1,684 | 0.95% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 2,478 | 2,611 | +133 | 522 | 626 | 0.35% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,589 | 4,236 | +647 | 643 | 742 | 0.42% | +99 |
| SCHWAB STRATEGIC TR | 11,301 | 30,250 | +18,949 | 465 | 560 | 0.32% | +95 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 15,891 | +5,890 | 257 | 341 | 0.19% | +85 |
| ETF SER SOLUTIONS APTUS ENHANCED | 69,713 | 73,974 | +4,261 | 1,618 | 1,684 | 0.95% | +66 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,907 | +433 | 312 | 374 | 0.21% | +62 |
| CATERPILLAR INC(CAT) | 526 | 717 | +191 | 206 | 260 | 0.15% | +54 |
| TESLA INC(TSLA) | 940 | 730 | -210 | 246 | 295 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 5,172 | 20,691 | +15,519 | 539 | 577 | 0.32% | +38 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 262 | 291 | 0.16% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 545 | -5 | 322 | 339 | 0.19% | +16 |
| ISHARES TR MSCI USA MMENTM | 3,580 | 3,582 | +2 | 726 | 741 | 0.42% | +15 |
| WEC ENERGY GROUP INC(WEC) | 2,255 | 2,460 | +205 | 217 | 231 | 0.13% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,146 | 6,980 | +834 | 294 | 307 | 0.17% | +13 |
| APPLE INC(AAPL) | 5,890 | 5,531 | -359 | 1,372 | 1,385 | 0.78% | +13 |
| AT&T INC(T) | 10,519 | 10,671 | +152 | 231 | 243 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 6,157 | 18,510 | +12,353 | 418 | 429 | 0.24% | +11 |
| SPDR SER TR ST STR PR SP1500 | 10,908 | 10,843 | -65 | 764 | 775 | 0.44% | +10 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,894 | 4,057 | +163 | 231 | 240 | 0.14% | +9 |
| VANGUARD INDEX FDS | 1,250 | 1,191 | -59 | 480 | 489 | 0.28% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 1,156 | 0 | 261 | 269 | 0.15% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 521 | 521 | 0 | 234 | 241 | 0.14% | +7 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,095 | 5,058 | -37 | 354 | 358 | 0.20% | +5 |
| DEERE & CO(DE) | 500 | 501 | +1 | 209 | 212 | 0.12% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,205 | 4,215 | +10 | 273 | 274 | 0.15% | +2 |
| AMAZON COM INC(AMZN) | 2,941 | 2,504 | -437 | 548 | 549 | 0.31% | +1 |
| SCHWAB STRATEGIC TR | 4,524 | 9,050 | +4,526 | 233 | 234 | 0.13% | +1 |
| COSTCO WHSL CORP NEW(COST) | 303 | 294 | -9 | 269 | 270 | 0.15% | +1 |
| PAYSAFE LIMITED | 39,000 | 39,000 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III | 11,670 | 11,709 | +39 | 211 | 207 | 0.12% | -4 |
| VANGUARD INTL EQUITY INDEX F | 3,828 | 3,866 | +38 | 458 | 454 | 0.26% | -4 |
| BROADCOM INC(AVGO) | 1,215 | 885 | -330 | 210 | 205 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 5,157 | 15,268 | +10,111 | 428 | 423 | 0.24% | -5 |
| SCHWAB STRATEGIC TR | 8,223 | 16,446 | +8,223 | 403 | 396 | 0.22% | -7 |
| ALLIANT ENERGY CORP(LNT) | 5,422 | 5,435 | +13 | 329 | 321 | 0.18% | -8 |
| ISHARES TR MSCI USA QLT FCT | 7,528 | 7,530 | +2 | 1,350 | 1,341 | 0.76% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,575 | 2,559 | -16 | 510 | 501 | 0.28% | -9 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,020 | 3,006 | -14 | 253 | 243 | 0.14% | -10 |
| RTX CORPORATION(RTX) | 1,969 | 1,969 | 0 | 239 | 228 | 0.13% | -11 |
| DIANA SHIPPING INC | 20,117 | 20,222 | +105 | 52 | 40 | 0.02% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,555 | 1,653 | +98 | 252 | 239 | 0.13% | -13 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 65 | 50 | 0.03% | -15 |
| SPDR GOLD TR(GLD) | 1,641 | 1,582 | -59 | 399 | 383 | 0.22% | -16 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 227 | 212 | 0.12% | -16 |
| MASTERCARD INCORPORATED(MA) | 1,094 | 995 | -99 | 540 | 524 | 0.30% | -16 |
| ISHARES SILVER TR(SLV) | 8,550 | 8,550 | 0 | 243 | 225 | 0.13% | -18 |
| SOUTHERN CO(SO) | 2,707 | 2,709 | +2 | 244 | 223 | 0.13% | -21 |
| SCHWAB STRATEGIC TR | 15,197 | 46,215 | +31,018 | 1,285 | 1,263 | 0.71% | -22 |
| SPDR SER TR ST STR SP600 SML | 7,346 | 6,875 | -471 | 334 | 309 | 0.17% | -25 |
| ISHARES TR MSCI USA MIN ETF | 8,232 | 8,179 | -53 | 752 | 726 | 0.41% | -26 |
| MCDONALDS CORP(MCD) | 1,828 | 1,828 | 0 | 557 | 530 | 0.30% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,676 | 5,688 | +12 | 255 | 227 | 0.13% | -27 |
| MGE ENERGY INC(MGEE) | 8,876 | 8,290 | -586 | 812 | 779 | 0.44% | -33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,810 | 23,817 | +7 | 1,891 | 1,858 | 1.05% | -33 |
| UNION PAC CORP(UNP) | 1,003 | 910 | -93 | 247 | 207 | 0.12% | -40 |
| WISDOMTREE TR(WT) | 14,961 | 14,891 | -70 | 494 | 454 | 0.26% | -40 |
| NEXTERA ENERGY INC(NEE) | 3,558 | 3,562 | +4 | 301 | 255 | 0.14% | -45 |
| ALPHABET INC(GOOG) | 2,253 | 1,721 | -532 | 374 | 326 | 0.18% | -48 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,638 | 30,733 | +95 | 1,394 | 1,341 | 0.76% | -53 |
| MERCK & CO INC(MRK) | 3,493 | 3,430 | -63 | 397 | 341 | 0.19% | -55 |
| ECOLAB INC(ECL) | 3,407 | 3,407 | 0 | 870 | 798 | 0.45% | -72 |
| SCHWAB STRATEGIC TR | 4,720 | 7,026 | +2,306 | 281 | 209 | 0.12% | -72 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,062 | 11,457 | -1,605 | 548 | 474 | 0.27% | -75 |
| EXXON MOBIL CORP | 6,119 | 5,950 | -169 | 717 | 640 | 0.36% | -77 |
| ABBOTT LABS | 5,126 | 4,399 | -727 | 584 | 498 | 0.28% | -87 |
| ISHARES TR | 15,104 | 14,647 | -457 | 8,713 | 8,622 | 4.86% | -90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,154 | 2,153 | -1 | 353 | 260 | 0.15% | -93 |
| VANGUARD WHITEHALL FDS | 4,233 | 3,499 | -734 | 543 | 446 | 0.25% | -96 |
| ELI LILLY & CO(LLY) | 657 | 604 | -53 | 582 | 466 | 0.26% | -116 |
| PEPSICO INC(PEP) | 7,018 | 7,018 | 0 | 1,193 | 1,067 | 0.60% | -126 |
| AST SPACEMOBILE INC(ASTS) | 37,116 | 39,718 | +2,602 | 971 | 838 | 0.47% | -133 |
| ISHARES TR CORE DIV GRWTH | 53,800 | 52,427 | -1,373 | 3,373 | 3,216 | 1.81% | -157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,811 | 46,811 | 0 | 3,920 | 3,758 | 2.12% | -163 |
| MICROSOFT CORP(MSFT) | 2,612 | 2,255 | -357 | 1,124 | 950 | 0.54% | -173 |
| ABBVIE INC(ABBV) | 5,515 | 4,948 | -567 | 1,089 | 879 | 0.50% | -210 |
| SCHWAB STRATEGIC TR | 16,756 | 11,604 | -5,152 | 626 | 385 | 0.22% | -241 |
| VANGUARD WORLD FD | 10,855 | 6,360 | -4,495 | 668 | 361 | 0.20% | -307 |
| SPDR SER TR ST STR P500VAL | 449,354 | 457,321 | +7,967 | 23,753 | 23,387 | 13.17% | -365 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 16,057 | 0 | -16,057 | 395 | 0 | — | -395 |
| VANGUARD INDEX FDS | 116,970 | 113,576 | -3,394 | 27,746 | 27,290 | 15.37% | -456 |