QQQ Invesco QQQ | $28,348,635 | $216,761 ▼ | -0.8% | 55,452 | 16.0% | Finance |
VB Vanguard Small-Cap ETF | $27,290,029 | $815,510 ▼ | -2.9% | 113,576 | 15.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,387,380 | $407,432 ▲ | 1.8% | 457,321 | 13.2% | ETF |
USRT iShares Core U.S. REIT ETF | $9,785,583 | $5,077,101 ▼ | -34.2% | 170,748 | 5.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,622,354 | $269,025 ▼ | -3.0% | 14,647 | 4.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,325,439 | $3,704,259 ▲ | 141.3% | 244,887 | 3.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,348,102 | $1,056,784 ▲ | 24.6% | 132,905 | 3.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,757,519 | | 0.0% | 46,811 | 2.1% | ETF |
DRSK Aptus Defined Risk ETF | $3,332,852 | $879,871 ▲ | 35.9% | 121,504 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,215,884 | $84,220 ▼ | -2.6% | 52,427 | 1.8% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $2,768,354 | $325,404 ▲ | 13.3% | 85,721 | 1.6% | ETF |
IDUB Aptus International Enhanced Yield ETF | $2,755,155 | $614,109 ▲ | 28.7% | 137,141 | 1.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,126,533 | $351,444 ▲ | 19.8% | 57,489 | 1.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,047,148 | $328,753 ▼ | -13.8% | 75,764 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,984,102 | $266,730 ▲ | 15.5% | 28,780 | 1.1% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $1,888,435 | $339,054 ▲ | 21.9% | 40,425 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,858,001 | $546 ▲ | 0.0% | 23,817 | 1.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,684,389 | $97,023 ▲ | 6.1% | 73,974 | 0.9% | ETF |
NVDA NVIDIA | $1,683,738 | $23,904 ▼ | -1.4% | 12,538 | 0.9% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $1,392,727 | $264,040 ▲ | 23.4% | 41,786 | 0.8% | ETF |
AAPL Apple | $1,384,957 | $89,893 ▼ | -6.1% | 5,531 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,379,545 | $277,640 ▲ | 25.2% | 28,849 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,341,171 | $4,146 ▲ | 0.3% | 30,733 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,340,957 | $356 ▲ | 0.0% | 7,530 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,262,583 | $847,405 ▲ | 204.1% | 46,215 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,199,839 | $286,581 ▲ | 31.4% | 48,675 | 0.7% | ETF |
PEP PepsiCo | $1,067,178 | | 0.0% | 7,018 | 0.6% | Consumer Staples |
MSFT Microsoft | $950,473 | $150,474 ▼ | -13.7% | 2,255 | 0.5% | Computer and Technology |
ABBV AbbVie | $879,293 | $100,760 ▼ | -10.3% | 4,948 | 0.5% | Medical |
ASTS AST SpaceMobile | $838,054 | $54,902 ▲ | 7.0% | 39,718 | 0.5% | Computer and Technology |
ECL Ecolab | $798,328 | | 0.0% | 3,407 | 0.4% | Basic Materials |
MGEE MGE Energy | $778,954 | $55,062 ▼ | -6.6% | 8,290 | 0.4% | Utilities |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $774,543 | $4,643 ▼ | -0.6% | 10,843 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $742,208 | $113,364 ▲ | 18.0% | 4,236 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $741,128 | $414 ▲ | 0.1% | 3,582 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $726,205 | $4,706 ▼ | -0.6% | 8,179 | 0.4% | ETF |
XOM Exxon Mobil | $639,997 | $18,178 ▼ | -2.8% | 5,950 | 0.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $625,915 | $31,883 ▲ | 5.4% | 2,611 | 0.4% | Finance |
WMT Walmart | $582,856 | $309,634 ▲ | 113.3% | 6,451 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $576,662 | $432,517 ▲ | 300.1% | 20,691 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $559,625 | $350,557 ▲ | 167.7% | 30,250 | 0.3% | ETF |
AMZN Amazon.com | $549,249 | $95,855 ▼ | -14.9% | 2,504 | 0.3% | Retail/Wholesale |
MCD McDonald's | $530,055 | | 0.0% | 1,828 | 0.3% | Retail/Wholesale |
MA Mastercard | $523,937 | $52,130 ▼ | -9.0% | 995 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $501,140 | $3,133 ▼ | -0.6% | 2,559 | 0.3% | ETF |
ABT Abbott Laboratories | $497,540 | $82,226 ▼ | -14.2% | 4,399 | 0.3% | Medical |
VUG Vanguard Growth ETF | $488,698 | $24,209 ▼ | -4.7% | 1,191 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $473,518 | $66,335 ▼ | -12.3% | 11,457 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $466,288 | $40,916 ▼ | -8.1% | 604 | 0.3% | Medical |
VT Vanguard Total World Stock ETF | $454,145 | $4,464 ▲ | 1.0% | 3,866 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $453,878 | $2,134 ▼ | -0.5% | 14,891 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $446,422 | $93,648 ▼ | -17.3% | 3,499 | 0.3% | ETF |
HD Home Depot | $444,342 | $444,342 ▲ | New Holding | 1,142 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $429,066 | $286,345 ▲ | 200.6% | 18,510 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $423,090 | $280,185 ▲ | 196.1% | 15,268 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $395,691 | $197,846 ▲ | 100.0% | 16,446 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $385,369 | $171,098 ▼ | -30.7% | 11,604 | 0.2% | ETF |
GLD SPDR Gold Shares | $383,050 | $14,286 ▼ | -3.6% | 1,582 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $374,480 | $55,779 ▲ | 17.5% | 2,907 | 0.2% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $360,618 | $254,871 ▼ | -41.4% | 6,360 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $358,309 | $2,621 ▼ | -0.7% | 5,058 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $341,225 | $6,267 ▼ | -1.8% | 3,430 | 0.2% | Medical |
ZIM ZIM Integrated Shipping Services | $341,189 | $126,462 ▲ | 58.9% | 15,891 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $338,837 | $3,109 ▼ | -0.9% | 545 | 0.2% | ETF |
GOOGL Alphabet | $325,851 | $100,728 ▼ | -23.6% | 1,721 | 0.2% | Computer and Technology |
LNT Alliant Energy | $321,408 | $769 ▲ | 0.2% | 5,435 | 0.2% | Utilities |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $308,837 | $21,158 ▼ | -6.4% | 6,875 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $307,419 | $36,732 ▲ | 13.6% | 6,980 | 0.2% | ETF |
MO Altria Group | $297,128 | $297,128 ▲ | New Holding | 5,682 | 0.2% | Consumer Staples |
TSLA Tesla | $294,803 | $84,806 ▼ | -22.3% | 730 | 0.2% | Auto/Tires/Trucks |
ASB Associated Banc | $291,030 | | 0.0% | 12,177 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $274,311 | $651 ▲ | 0.2% | 4,215 | 0.2% | ETF |
COST Costco Wholesale | $269,604 | $8,253 ▼ | -3.0% | 294 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $268,793 | | 0.0% | 1,156 | 0.2% | ETF |
CAT Caterpillar | $260,265 | $69,331 ▲ | 36.3% | 717 | 0.1% | Industrial Products |
AMD Advanced Micro Devices | $260,079 | $121 ▼ | 0.0% | 2,153 | 0.1% | Computer and Technology |
NEE NextEra Energy | $255,362 | $287 ▲ | 0.1% | 3,562 | 0.1% | Utilities |
SCHE Schwab Emerging Markets Equity ETF | $254,902 | $254,902 ▲ | New Holding | 9,572 | 0.1% | ETF |
T AT&T | $242,968 | $3,461 ▲ | 1.4% | 10,671 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $242,795 | $1,131 ▼ | -0.5% | 3,006 | 0.1% | Business Services |
MSI Motorola Solutions | $240,822 | | 0.0% | 521 | 0.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $240,247 | $240,247 ▲ | New Holding | 4,832 | 0.1% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $239,920 | $9,639 ▲ | 4.2% | 4,057 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $239,096 | $14,175 ▲ | 6.3% | 1,653 | 0.1% | Medical |
CVX Chevron | $234,832 | $234,832 ▲ | New Holding | 1,621 | 0.1% | Oils/Energy |
SCHA Schwab US Small-Cap ETF | $234,040 | $117,046 ▲ | 100.0% | 9,050 | 0.1% | ETF |
WEC WEC Energy Group | $231,354 | $19,280 ▲ | 9.1% | 2,460 | 0.1% | Utilities |
RTX RTX | $227,891 | | 0.0% | 1,969 | 0.1% | Aerospace |
VZ Verizon Communications | $227,475 | $480 ▲ | 0.2% | 5,688 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $225,122 | | 0.0% | 8,550 | 0.1% | ETF |
SO Southern | $222,981 | $165 ▲ | 0.1% | 2,709 | 0.1% | Utilities |
DE Deere & Company | $212,427 | $424 ▲ | 0.2% | 501 | 0.1% | Industrial Products |
LGOV First Trust Long Duration Opportunities ETF | $211,505 | | 0.0% | 10,149 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $208,672 | $68,488 ▲ | 48.9% | 7,026 | 0.1% | ETF |
UNP Union Pacific | $207,442 | $21,200 ▼ | -9.3% | 910 | 0.1% | Transportation |
FPE First Trust Preferred Securities and Income ETF | $207,257 | $690 ▲ | 0.3% | 11,709 | 0.1% | ETF |
AVGO Broadcom | $205,213 | $76,520 ▼ | -27.2% | 885 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $205,016 | $459,985 ▼ | -69.2% | 394 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $203,528 | $203,528 ▲ | New Holding | 3,462 | 0.1% | ETF |
NHTC Natural Health Trends | $50,378 | | 0.0% | 10,904 | 0.0% | Consumer Discretionary |
