VB Vanguard Small-Cap ETF | $26,386,035 | $8,778,963 ▼ | -25.0% | 115,430 | 16.3% | ETF |
QQQ Invesco QQQ | $24,183,762 | $452,000 ▲ | 1.9% | 54,467 | 14.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,790,047 | $19,319,712 ▲ | 1,314.0% | 414,971 | 12.8% | ETF |
USRT iShares Core U.S. REIT ETF | $13,000,338 | $264,642 ▲ | 2.1% | 241,642 | 8.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,807,249 | $34,408,837 ▼ | -79.6% | 16,752 | 5.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,138,960 | $4,679,795 ▲ | 1,019.2% | 98,523 | 3.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,768,754 | | 0.0% | 46,811 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,694,751 | $17,927,296 ▼ | -82.9% | 63,637 | 2.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $3,298,603 | $1,032,924 ▲ | 45.6% | 91,547 | 2.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,315,866 | $83,096 ▲ | 3.7% | 82,857 | 1.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,992,895 | $955,366 ▼ | -32.4% | 81,012 | 1.2% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,945,476 | $267,023 ▲ | 15.9% | 66,512 | 1.2% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,809,658 | $468,787 ▲ | 35.0% | 86,961 | 1.1% | ETF |
DRSK Aptus Defined Risk ETF | $1,754,175 | $397,021 ▼ | -18.5% | 65,798 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,667,746 | $3,092 ▲ | 0.2% | 21,572 | 1.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,431,207 | $282,267 ▲ | 24.6% | 61,215 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,388,855 | $57,469 ▼ | -4.0% | 22,572 | 0.9% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,367,307 | $216,695 ▼ | -13.7% | 38,023 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,310,855 | $9,861 ▼ | -0.7% | 7,976 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,266,654 | $380 ▲ | 0.0% | 29,994 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,247,848 | $119,028 ▲ | 10.5% | 1,604 | 0.8% | Medical |
PEP PepsiCo | $1,178,918 | $108,686 ▲ | 10.2% | 6,736 | 0.7% | Consumer Staples |
ADME Aptus Drawdown Managed Equity ETF | $1,157,832 | $1,102,321 ▼ | -48.8% | 27,574 | 0.7% | ETF |
LNT Alliant Energy | $1,124,289 | $756 ▲ | 0.1% | 22,307 | 0.7% | Utilities |
SCHD Schwab US Dividend Equity ETF | $1,100,438 | $839,519 ▲ | 321.8% | 13,648 | 0.7% | ETF |
ABBV AbbVie | $1,029,563 | $404,796 ▼ | -28.2% | 5,654 | 0.6% | Medical |
JQUA JPMorgan US Quality Factor ETF | $1,009,606 | $453,466 ▼ | -31.0% | 19,096 | 0.6% | ETF |
NVDA NVIDIA | $992,130 | $1,807 ▼ | -0.2% | 1,098 | 0.6% | Computer and Technology |
TMO Thermo Fisher Scientific | $980,538 | $1,122,940 ▼ | -53.4% | 1,687 | 0.6% | Medical |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $957,695 | $19,466 ▼ | -2.0% | 19,089 | 0.6% | ETF |
MSFT Microsoft | $901,176 | $208,676 ▲ | 30.1% | 2,142 | 0.6% | Computer and Technology |
ECL Ecolab | $809,766 | $80,815 ▼ | -9.1% | 3,507 | 0.5% | Basic Materials |
AAPL Apple | $799,250 | $71,677 ▼ | -8.2% | 4,661 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $716,604 | $245,839 ▼ | -25.5% | 6,305 | 0.4% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $708,820 | $48,224 ▼ | -6.4% | 8,481 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $700,767 | $1,347 ▲ | 0.2% | 10,924 | 0.4% | ETF |
MGEE MGE Energy | $697,392 | $161,694 ▲ | 30.2% | 8,859 | 0.4% | Utilities |
MTUM iShares MSCI USA Momentum Factor ETF | $694,506 | | 0.0% | 3,707 | 0.4% | ETF |
XOM Exxon Mobil | $683,202 | $126,924 ▼ | -15.7% | 5,878 | 0.4% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $659,897 | $263,645 ▼ | -28.5% | 11,356 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $647,151 | $4,827 ▲ | 0.8% | 11,261 | 0.4% | ETF |
MA Mastercard | $562,955 | $3,371 ▼ | -0.6% | 1,169 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $540,460 | $52,166 ▲ | 10.7% | 3,191 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $523,584 | $20,769 ▼ | -3.8% | 5,647 | 0.3% | ETF |
MCD McDonald's | $520,394 | $9,585 ▲ | 1.9% | 1,846 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $517,200 | $8,106 ▼ | -1.5% | 4,275 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $502,882 | $107,074 ▼ | -17.6% | 12,197 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $489,935 | $489,935 ▲ | New Holding | 12,556 | 0.3% | ETF |
MRK Merck & Co., Inc. | $487,173 | $65,977 ▼ | -11.9% | 3,692 | 0.3% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $486,219 | $9,934 ▼ | -2.0% | 5,971 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $471,499 | | 0.0% | 2,582 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $468,200 | $184,104 ▲ | 64.8% | 13,148 | 0.3% | ETF |
AMZN Amazon.com | $443,194 | $12,987 ▼ | -2.8% | 2,457 | 0.3% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $442,224 | $43,247 ▼ | -8.9% | 15,011 | 0.3% | Finance |
VUG Vanguard Growth ETF | $434,035 | | 0.0% | 1,261 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $421,889 | $1,879 ▲ | 0.4% | 3,818 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $396,624 | $22,803 ▲ | 6.1% | 8,227 | 0.2% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $394,313 | $5,415 ▲ | 1.4% | 16,167 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $385,423 | | 0.0% | 8,955 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $373,043 | | 0.0% | 6,011 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $370,320 | $35,450 ▲ | 10.6% | 1,849 | 0.2% | Finance |
GLD SPDR Gold Shares | $340,878 | $44,847 ▼ | -11.6% | 1,657 | 0.2% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $317,882 | | 0.0% | 4,995 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $315,724 | $112,939 ▼ | -26.3% | 1,996 | 0.2% | Medical |
AMD Advanced Micro Devices | $315,316 | $18,049 ▲ | 6.1% | 1,747 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $284,411 | | 0.0% | 2,474 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $284,258 | $1,049 ▼ | -0.4% | 542 | 0.2% | ETF |
GOOGL Alphabet | $278,164 | $39,091 ▲ | 16.4% | 1,843 | 0.2% | Computer and Technology |
ASB Associated Banc | $261,927 | | 0.0% | 12,177 | 0.2% | Finance |
FIS Fidelity National Information Services | $260,223 | $260,223 ▲ | New Holding | 3,508 | 0.2% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $258,309 | $4,924 ▲ | 1.9% | 4,144 | 0.2% | ETF |
NEE NextEra Energy | $252,524 | $2,493 ▲ | 1.0% | 3,951 | 0.2% | Utilities |
SHEL Shell | $246,642 | | 0.0% | 3,679 | 0.2% | Oils/Energy |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $245,514 | $245,514 ▲ | New Holding | 4,305 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $240,760 | | 0.0% | 1,156 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $224,473 | $7,001,947 ▼ | -96.9% | 2,090 | 0.1% | ETF |
WEC WEC Energy Group | $218,603 | | 0.0% | 2,662 | 0.1% | Utilities |
LGOV First Trust Long Duration Opportunities ETF | $216,986 | | 0.0% | 10,149 | 0.1% | ETF |
UNP Union Pacific | $216,491 | | 0.0% | 880 | 0.1% | Transportation |
DE Deere & Company | $215,224 | | 0.0% | 524 | 0.1% | Industrial Products |
RPM RPM International | $214,380 | $119 ▲ | 0.1% | 1,802 | 0.1% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $209,936 | $3,133 ▼ | -1.5% | 5,026 | 0.1% | ETF |
VZ Verizon Communications | $206,139 | $206,139 ▲ | New Holding | 4,913 | 0.1% | Computer and Technology |
COST Costco Wholesale | $201,577 | $201,577 ▲ | New Holding | 275 | 0.1% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $201,370 | $277 ▼ | -0.1% | 11,626 | 0.1% | ETF |
T AT&T | $183,273 | $88 ▲ | 0.0% | 10,413 | 0.1% | Computer and Technology |
ZIM ZIM Integrated Shipping Services | $101,215 | | 0.0% | 10,001 | 0.1% | Transportation |
GENI Genius Sports | $99,611 | $5,710 ▲ | 6.1% | 17,445 | 0.1% | Computer and Technology |
NHTC Natural Health Trends | $73,058 | | 0.0% | 10,904 | 0.0% | Consumer Discretionary |
ASTS AST SpaceMobile | $58,377 | $28,275 ▲ | 93.9% | 20,130 | 0.0% | Computer and Technology |
DSX Diana Shipping | $55,000 | $1,312 ▲ | 2.4% | 19,031 | 0.0% | Transportation |
PAYSAFE LIMITED
| $1,449 | $1,449 ▲ | New Holding | 46,000 | 0.0% | *W EXP 03/30/202 |
IGRO iShares International Dividend Growth ETF | $0 | $901,203 ▼ | -100.0% | 0 | 0.0% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $0 | $636,198 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $587,512 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $506,117 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $238,044 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GOL Gol Linhas Aéreas Inteligentes | $0 | $62,199 ▼ | -100.0% | 0 | 0.0% | Transportation |
PGY Pagaya Technologies | $0 | $31,050 ▼ | -100.0% | 0 | 0.0% | Business Services |
BCAN BYND Cannasoft Enterprises | $0 | $13,178 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
