Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 34,432 | 104,327 | +69,895 | 2,101 | 6,184 | 0.88% | +4,084 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 423,309 | +423,309 | 0 | 4,030 | 0.57% | +4,030 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 629,300 | 698,594 | +69,294 | 31,553 | 35,056 | 4.99% | +3,502 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 93,577 | +93,577 | 0 | 3,499 | 0.50% | +3,499 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,144 | +42,144 | 0 | 3,103 | 0.44% | +3,103 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 128,727 | +128,727 | 0 | 3,077 | 0.44% | +3,077 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 73,032 | +73,032 | 0 | 2,869 | 0.41% | +2,869 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 54,824 | +54,824 | 0 | 2,519 | 0.36% | +2,519 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 100,287 | +100,287 | 0 | 2,456 | 0.35% | +2,456 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 48,398 | +48,398 | 0 | 2,430 | 0.35% | +2,430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 96,435 | +96,435 | 0 | 2,049 | 0.29% | +2,049 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 38,237 | +38,237 | 0 | 1,279 | 0.18% | +1,279 |
| VANGUARD INDEX FDS | 7,544 | 11,053 | +3,509 | 3,073 | 4,341 | 0.62% | +1,268 |
| PROCTER AND GAMBLE CO(PG) | 82,408 | 94,424 | +12,016 | 12,504 | 13,772 | 1.96% | +1,268 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 14,508 | +14,508 | 0 | 1,214 | 0.17% | +1,214 |
| APPLE INC(AAPL) | 53,274 | 65,745 | +12,471 | 10,334 | 11,257 | 1.60% | +923 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 397,868 | 423,284 | +25,416 | 13,070 | 13,808 | 1.96% | +738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 16,903 | +16,903 | 0 | 589 | 0.08% | +589 |
| VANGUARD BD INDEX FDS | 152,462 | 167,172 | +14,710 | 11,083 | 11,665 | 1.66% | +583 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 219,423 | 252,263 | +32,840 | 5,115 | 5,681 | 0.81% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 39,319 | 39,757 | +438 | 13,407 | 13,926 | 1.98% | +519 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 403,645 | 437,746 | +34,101 | 12,315 | 12,756 | 1.81% | +441 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,707 | 36,761 | +9,054 | 1,533 | 1,969 | 0.28% | +436 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 452,674 | 474,693 | +22,019 | 15,563 | 15,935 | 2.27% | +373 |
| ALPHABET INC(GOOG) | 0 | 2,817 | +2,817 | 0 | 371 | 0.05% | +371 |
| ABBOTT LABS | 0 | 3,515 | +3,515 | 0 | 340 | 0.05% | +340 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 167,937 | 171,037 | +3,100 | 8,819 | 9,147 | 1.30% | +329 |
| VANGUARD INTL EQUITY INDEX F | 101,791 | 113,200 | +11,409 | 4,141 | 4,439 | 0.63% | +298 |
| AMAZON COM INC(AMZN) | 21,255 | 23,881 | +2,626 | 2,771 | 3,036 | 0.43% | +265 |
| ABBVIE INC(ABBV) | 0 | 3,265 | +3,265 | 0 | 487 | 0.07% | +487 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 487 | +487 | 0 | 246 | 0.03% | +246 |
| MASTERCARD INCORPORATED(MA) | 0 | 600 | +600 | 0 | 238 | 0.03% | +238 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,014 | +1,014 | 0 | 233 | 0.03% | +233 |
| WEC ENERGY GROUP INC(WEC) | 30,188 | 35,954 | +5,766 | 2,664 | 2,896 | 0.41% | +232 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,311 | +6,311 | 0 | 232 | 0.03% | +232 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 9,295 | +9,295 | 0 | 229 | 0.03% | +229 |
| FIRST TR EXCH TRADED FD III | 0 | 14,035 | +14,035 | 0 | 224 | 0.03% | +224 |
| VANGUARD STAR FDS | 69,590 | 77,026 | +7,436 | 3,903 | 4,122 | 0.59% | +220 |
| ISHARES TR | 141,032 | 145,238 | +4,206 | 6,902 | 7,106 | 1.01% | +204 |
| LOWES COS INC(LOW) | 0 | 974 | +974 | 0 | 202 | 0.03% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 881,700 | 930,591 | +48,891 | 28,691 | 28,857 | 4.10% | +167 |
| WALMART INC(WMT) | 5,302 | 6,248 | +946 | 833 | 999 | 0.14% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,368 | 18,665 | +297 | 2,458 | 2,619 | 0.37% | +161 |
| JOHNSON & JOHNSON(JNJ) | 6,817 | 8,221 | +1,404 | 1,129 | 1,281 | 0.18% | +152 |
| OSHKOSH CORP(OSK) | 7,619 | 8,341 | +722 | 660 | 796 | 0.11% | +136 |
| MICROSOFT CORP(MSFT) | 6,374 | 7,295 | +921 | 2,171 | 2,304 | 0.33% | +133 |
| ALPHABET INC(GOOG) | 0 | 3,175 | +3,175 | 0 | 415 | 0.06% | +415 |
| EXXON MOBIL CORP | 4,083 | 4,592 | +509 | 438 | 540 | 0.08% | +102 |
| PEPSICO INC(PEP) | 1,932 | 2,706 | +774 | 358 | 459 | 0.07% | +101 |
| ELI LILLY & CO(LLY) | 0 | 676 | +676 | 0 | 363 | 0.05% | +363 |
| TESLA INC(TSLA) | 5,354 | 5,929 | +575 | 1,402 | 1,484 | 0.21% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,502 | 13,504 | +2 | 671 | 745 | 0.11% | +74 |
| INVESCO QQQ TR | 4,803 | 5,159 | +356 | 1,774 | 1,848 | 0.26% | +74 |
| SPDR SER TR ST SHOR CORP ETF | 111,066 | 113,806 | +2,740 | 3,270 | 3,337 | 0.47% | +67 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 14,150 | +14,150 | 0 | 63 | 0.01% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,640 | 2,704 | +64 | 1,117 | 1,176 | 0.17% | +59 |
| VANGUARD INDEX FDS | 52,606 | 55,011 | +2,405 | 7,829 | 7,885 | 1.12% | +55 |
| VANGUARD INTL EQUITY INDEX F | 96,015 | 100,366 | +4,351 | 10,608 | 10,659 | 1.52% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 9,081 | 10,238 | +1,157 | 856 | 907 | 0.13% | +50 |
| INDEXIQ ETF TR | 11,595 | 13,018 | +1,423 | 363 | 398 | 0.06% | +35 |
| ORAMED PHARMACEUTICALS INC | 0 | 12,960 | +12,960 | 0 | 34 | 0.00% | +34 |
| ORACLE CORP(ORCL) | 0 | 2,828 | +2,828 | 0 | 300 | 0.04% | +300 |
| META PLATFORMS INC(META) | 1,979 | 1,981 | +2 | 568 | 595 | 0.08% | +27 |
| WISDOMTREE TR(WT) | 0 | 8,749 | +8,749 | 0 | 233 | 0.03% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,354 | +3,354 | 0 | 313 | 0.04% | +313 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,029 | +6,029 | 0 | 254 | 0.04% | +254 |
| REALTY INCOME CORP(O) | 6,242 | 7,772 | +1,530 | 373 | 388 | 0.06% | +15 |
| ASSOCIATED BANC CORP | 0 | 11,128 | +11,128 | 0 | 190 | 0.03% | +190 |
| HEARTLAND FINL USA INC | 0 | 8,252 | +8,252 | 0 | 243 | 0.03% | +243 |
| VANGUARD MALVERN FDS | 11,035 | 11,126 | +91 | 523 | 526 | 0.07% | +3 |
| ISHARES TR | 19,149 | 19,884 | +735 | 1,874 | 1,873 | 0.27% | -1 |
| JPMORGAN CHASE & CO(JPM) | 9,900 | 9,912 | +12 | 1,440 | 1,437 | 0.20% | -2 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,124 | +3,124 | 0 | 251 | 0.04% | +251 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,745 | 16,014 | +269 | 770 | 766 | 0.11% | -4 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 13,674 | +13,674 | 0 | 110 | 0.02% | +110 |
| FS KKR CAP CORP(FSK) | 0 | 12,643 | +12,643 | 0 | 249 | 0.04% | +249 |
| LINDE PLC(LIN) | 0 | 552 | +552 | 0 | 206 | 0.03% | +206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,961 | 15,905 | -56 | 921 | 916 | 0.13% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,807 | +4,807 | 0 | 264 | 0.04% | +264 |
| RED CAT HLDGS INC(RCAT) | 0 | 81,433 | +81,433 | 0 | 79 | 0.01% | +79 |
| 3M CO(MMM) | 0 | 2,900 | +2,900 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 264 | 0.04% | +264 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,169 | 1,169 | 0 | 402 | 392 | 0.06% | -10 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 11,599 | +11,599 | 0 | 337 | 0.05% | +337 |
| ISHARES TR | 5,446 | 5,446 | 0 | 384 | 373 | 0.05% | -11 |
| SPDR SER TR ST STR SP500FF | 0 | 7,851 | +7,851 | 0 | 273 | 0.04% | +273 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 299 | 0.04% | +299 |
| CATERPILLAR INC(CAT) | 1,755 | 1,538 | -217 | 432 | 420 | 0.06% | -12 |
| SPDR SER TR ST NUVE TERM ETF | 9,511 | 9,415 | -96 | 448 | 435 | 0.06% | -12 |
| ISHARES TR | 2,690 | 2,690 | 0 | 427 | 414 | 0.06% | -13 |
| HOME DEPOT INC(HD) | 0 | 899 | +899 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 242 | 0.03% | +242 |
| MORGAN STANLEY(MS) | 0 | 2,477 | +2,477 | 0 | 202 | 0.03% | +202 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,974 | +5,974 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 10,426 | 10,878 | +452 | 2,073 | 2,057 | 0.29% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,042 | +2,042 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 4,833 | 4,797 | -36 | 520 | 498 | 0.07% | -23 |
| FIDELITY COMWLTH TR | 11,621 | 11,624 | +3 | 628 | 604 | 0.09% | -24 |
| VANGUARD INDEX FDS | 1,729 | 1,699 | -30 | 356 | 331 | 0.05% | -25 |
| ISHARES TR | 3,671 | 3,616 | -55 | 403 | 377 | 0.05% | -26 |