Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,158 | 48,556 | -602 | $29.51M | $29.83M | 12.49% | +$315.6K |
| Vanguard Index FdsSMALL CP ETF | 99,127 | 100,952 | +1,825 | $25.21M | $26.04M | 10.90% | +$834.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 426,657 | 443,852 | +17,195 | $23.61M | $25.22M | 10.56% | +$1.61M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 271,952 | 282,974 | +11,022 | $11.81M | $12.37M | 5.18% | +$555.1K |
| Ishares TrCORE S P500 ETF | 17,762 | 17,554 | -208 | $11.89M | $12.02M | 5.03% | +$134.9K |
| Schwab Strategic TrUS TIPS ETF | 295,052 | 309,661 | +14,609 | $7.95M | $8.20M | 3.43% | +$251.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 268,679 | 284,848 | +16,169 | $7.75M | $8.11M | 3.40% | +$363.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 324,550 | 333,056 | +8,506 | $7.64M | $8.10M | 3.39% | +$460.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 144,102 | 141,759 | -2,343 | $5.27M | $5.34M | 2.24% | +$73.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 137,679 | 143,252 | +5,573 | $5.26M | $5.30M | 2.22% | +$41.2K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 88,555 | 91,550 | +2,995 | $4.52M | $4.70M | 1.97% | +$175.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 167,068 | 162,818 | -4,250 | $4.56M | $4.47M | 1.87% | -$94.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,782 | 46,782 | 0 | $3.93M | $3.92M | 1.64% | -$16.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 47,721 | 48,417 | +696 | $2.34M | $3.52M | 1.47% | +$1.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,362 | 46,733 | +371 | $3.16M | $3.24M | 1.36% | +$87.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 80,871 | 84,610 | +3,739 | $2.77M | $2.89M | 1.21% | +$116.4K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 88,033 | 89,379 | +1,346 | $2.72M | $2.81M | 1.18% | +$92.5K |
| Schwab Strategic TrINTL EQTY ETF | 114,427 | 115,977 | +1,550 | $2.66M | $2.79M | 1.17% | +$124.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 119,734 | 121,723 | +1,989 | $2.67M | $2.70M | 1.13% | +$34.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,655 | 79,350 | -305 | $2.66M | $2.60M | 1.09% | -$59.4K |
| NVIDIA Corporation(NVDA) | 11,640 | 12,020 | +380 | $2.17M | $2.24M | 0.94% | +$70.1K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 76,966 | 83,215 | +6,249 | $2.05M | $2.23M | 0.93% | +$176.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,805 | 23,813 | +8 | $1.90M | $1.90M | 0.79% | -$4.1K |
| Schwab Strategic TrSHT TM US TRES | 73,375 | 75,013 | +1,638 | $1.79M | $1.83M | 0.77% | +$37.7K |
| Apple Inc.(AAPL) | 6,022 | 6,041 | +19 | $1.53M | $1.64M | 0.69% | +$109.1K |
| Microsoft Corporation(MSFT) | 3,142 | 3,189 | +47 | $1.63M | $1.54M | 0.65% | -$85.3K |
| JPMorgan Chase & Co.(JPM) | 4,628 | 4,673 | +45 | $1.46M | $1.51M | 0.63% | +$45.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,378 | 7,181 | -197 | $1.44M | $1.43M | 0.60% | -$8.9K |
| First Tr Exchange-Traded FdSHS SHS | 30,270 | 30,047 | -223 | $1.40M | $1.38M | 0.58% | -$15.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,506 | 21,230 | +1,724 | $1.17M | $1.33M | 0.56% | +$157.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,680 | 22,366 | +686 | $1.28M | $1.31M | 0.55% | +$37.7K |
| AbbVie Inc.(ABBV) | 5,419 | 5,395 | -24 | $1.25M | $1.23M | 0.52% | -$21.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,295 | 13,596 | +301 | $1.04M | $1.09M | 0.46% | +$49.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 43,754 | 41,456 | -2,298 | $1.10M | $1.04M | 0.44% | -$58.6K |
| Walmart Inc.(WMT) | 9,338 | 9,349 | +11 | $962.4K | $1.04M | 0.44% | +$79.1K |
| PepsiCo, Inc.(PEP) | 7,088 | 7,212 | +124 | $995.5K | $1.04M | 0.43% | +$39.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,435 | 2,541 | +106 | $865.6K | $1.01M | 0.42% | +$141.5K |
| Eli Lilly and Company(LLY) | 863 | 864 | +1 | $658.7K | $928.0K | 0.39% | +$269.3K |
| Amazon.com, Inc.(AMZN) | 3,818 | 3,959 | +141 | $838.4K | $913.9K | 0.38% | +$75.5K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 17,604 | 33,332 | +15,728 | $462.3K | $890.3K | 0.37% | +$428.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,328 | 3,328 | 0 | $853.4K | $833.1K | 0.35% | -$20.3K |
| Ecolab Inc.(ECL) | 3,092 | 3,027 | -65 | $846.8K | $794.6K | 0.33% | -$52.1K |
| MGE Energy, Inc.(MGEE) | 9,878 | 9,891 | +13 | $831.5K | $775.6K | 0.32% | -$55.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,917 | 7,918 | +1 | $753.2K | $745.6K | 0.31% | -$7.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 21,069 | 20,760 | -309 | $753.2K | $736.6K | 0.31% | -$16.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 9,525 | 8,759 | -766 | $768.2K | $722.6K | 0.30% | -$45.6K |
| Schwab Strategic TrUS LCAP GR ETF | 22,148 | 22,151 | +3 | $706.8K | $722.6K | 0.30% | +$15.8K |
| Exxon Mobil Corp | 5,931 | 5,924 | -7 | $668.7K | $712.9K | 0.30% | +$44.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,246 | 4,472 | +226 | $618.2K | $666.2K | 0.28% | +$48.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,563 | 8,036 | +473 | $613.0K | $660.8K | 0.28% | +$47.7K |
| iShares Silver TrustISHARES(SLV) | 9,093 | 9,618 | +525 | $385.3K | $619.6K | 0.26% | +$234.3K |
| Abbott Labs | 4,920 | 4,924 | +4 | $659.0K | $616.9K | 0.26% | -$42.1K |
| McDonald's Corporation(MCD) | 2,009 | 1,990 | -19 | $610.5K | $608.2K | 0.25% | -$2.3K |
| Visa Inc.CL A(V) | 1,588 | 1,668 | +80 | $542.1K | $585.2K | 0.25% | +$43.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 7,724 | 7,696 | -28 | $560.6K | $570.2K | 0.24% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 1,805 | 1,809 | +4 | $438.9K | $566.2K | 0.24% | +$127.3K |
| Schwab Strategic TrINT TRM U S TRES | 23,043 | 22,533 | -510 | $579.1K | $565.1K | 0.24% | -$14.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,613 | 2,561 | -52 | $563.8K | $562.9K | 0.24% | -$913 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,928 | 3,928 | 0 | $541.2K | $554.0K | 0.23% | +$12.8K |
| Vanguard Index FdsGROWTH ETF | 1,146 | 1,128 | -18 | $549.9K | $550.3K | 0.23% | +$406 |
| Mastercard IncorporatedCL A(MA) | 943 | 943 | 0 | $536.4K | $538.3K | 0.23% | +$2.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,624 | 13,586 | -38 | $516.9K | $530.1K | 0.22% | +$13.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,124 | 3,681 | +557 | $440.3K | $528.4K | 0.22% | +$88.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,770 | 6,120 | -650 | $517.6K | $522.5K | 0.22% | +$4.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,736 | 8,559 | -1,177 | $558.0K | $492.8K | 0.21% | -$65.1K |
| Ishares TrCRE U S REIT ETF | 10,062 | 8,586 | -1,476 | $590.8K | $489.1K | 0.20% | -$101.8K |
| Schwab Strategic TrUS LRG CAP ETF | 18,235 | 18,040 | -195 | $480.3K | $485.4K | 0.20% | +$5.1K |
| Ishares TrESG MSCI KLD 400 | 3,642 | 3,624 | -18 | $458.7K | $466.9K | 0.20% | +$8.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,009 | 6,619 | +1,610 | $336.9K | $459.8K | 0.19% | +$122.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 18,060 | 19,286 | +1,226 | $425.5K | $451.0K | 0.19% | +$25.5K |
| Caterpillar Inc.(CAT) | 764 | 760 | -4 | $364.6K | $435.6K | 0.18% | +$71.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,102 | 6,220 | +118 | $417.7K | $433.4K | 0.18% | +$15.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 565 | +8 | $416.2K | $425.5K | 0.18% | +$9.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,434 | 8,500 | +66 | $405.1K | $406.7K | 0.17% | +$1.6K |
| Broadcom Inc.(AVGO) | 1,328 | 1,165 | -163 | $438.3K | $403.3K | 0.17% | -$35.0K |
| Altria Group, Inc.(MO) | 6,871 | 6,972 | +101 | $453.9K | $402.0K | 0.17% | -$51.9K |
| RTX Corporation(RTX) | 2,170 | 2,170 | 0 | $363.1K | $398.0K | 0.17% | +$34.9K |
| Schwab Strategic TrUS MID CAP ETF | 13,231 | 13,231 | 0 | $392.2K | $397.8K | 0.17% | +$5.7K |
| Quanta Svcs Inc | 936 | 919 | -17 | $387.9K | $387.9K | 0.16% | -$39 |
| Tesla, Inc.(TSLA) | 877 | 857 | -20 | $390.0K | $385.4K | 0.16% | -$4.6K |
| Nucor Corporation(NUE) | 2,347 | 2,347 | 0 | $317.8K | $382.8K | 0.16% | +$65.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,731 | 2,451 | +720 | $240.9K | $379.4K | 0.16% | +$138.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,716 | 1,716 | 0 | $277.6K | $367.5K | 0.15% | +$89.9K |
| Berkshire Hathaway Inc DelCL B | 677 | 727 | +50 | $340.4K | $365.6K | 0.15% | +$25.3K |
| The Progressive Corporation(PGR) | 1,462 | 1,599 | +137 | $361.0K | $364.2K | 0.15% | +$3.2K |
| Merck & Co., Inc.(MRK) | 3,390 | 3,431 | +41 | $284.5K | $361.1K | 0.15% | +$76.6K |
| Johnson & Johnson(JNJ) | 1,688 | 1,740 | +52 | $312.9K | $360.0K | 0.15% | +$47.0K |
| Alliant Energy Corporation(LNT) | 5,568 | 5,505 | -63 | $375.3K | $357.9K | 0.15% | -$17.4K |
| American Centy Etf TrAVANTIS EMGMKT | 4,019 | 4,609 | +590 | $301.9K | $354.9K | 0.15% | +$53.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,772 | 4,773 | +1 | $345.7K | $354.0K | 0.15% | +$8.4K |
| Thermo Fisher Scientific Inc.(TMO) | 618 | 606 | -12 | $299.8K | $351.2K | 0.15% | +$51.4K |
| Zim Integrated Shipping ServSHS SHS | 16,241 | 16,241 | 0 | $220.1K | $344.8K | 0.14% | +$124.7K |
| NextEra Energy, Inc.(NEE) | 4,255 | 4,259 | +4 | $321.2K | $341.9K | 0.14% | +$20.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 6,448 | +6,448 | $0 | $338.0K | 0.14% | +$338.0K |
| Broadridge Financial Solutions, Inc.(BR) | 1,406 | 1,511 | +105 | $334.8K | $337.1K | 0.14% | +$2.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,156 | 2,312 | +1,156 | $325.8K | $332.9K | 0.14% | +$7.0K |
| Diamondback Energy, Inc.(FANG) | 2,055 | 2,194 | +139 | $294.1K | $329.8K | 0.14% | +$35.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,528 | 6,582 | -1,946 | $554.3K | $326.8K | 0.14% | -$227.5K |
| Verizon Communications Inc.(VZ) | 7,475 | 7,708 | +233 | $328.5K | $313.9K | 0.13% | -$14.6K |
| Associated Banc Corp | 12,560 | 12,177 | -383 | $322.9K | $313.7K | 0.13% | -$9.2K |