VB Vanguard Small-Cap ETF | $27,746,491 | $6,167 ▲ | 0.0% | 116,970 | 15.3% | ETF |
QQQ Invesco QQQ | $27,271,211 | $32,700 ▼ | -0.1% | 55,876 | 15.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,752,866 | $694,687 ▲ | 3.0% | 449,354 | 13.1% | ETF |
USRT iShares Core U.S. REIT ETF | $15,967,463 | $35,834 ▲ | 0.2% | 259,338 | 8.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,712,523 | $406,669 ▼ | -4.5% | 15,104 | 4.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,442,276 | $5,792 ▼ | -0.1% | 101,478 | 3.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $4,237,988 | $405,467 ▲ | 10.6% | 106,643 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,920,421 | | 0.0% | 46,811 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,372,727 | $294,017 ▼ | -8.0% | 53,800 | 1.9% | ETF |
DRSK Aptus Defined Risk ETF | $2,530,796 | $441,029 ▲ | 21.1% | 89,427 | 1.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,527,125 | $70,125 ▲ | 2.9% | 87,931 | 1.4% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $2,396,353 | $174,424 ▲ | 7.9% | 75,645 | 1.3% | ETF |
IDUB Aptus International Enhanced Yield ETF | $2,322,224 | $315,257 ▲ | 15.7% | 106,573 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,890,980 | $180,521 ▲ | 10.6% | 23,810 | 1.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,797,158 | $211,219 ▲ | 13.3% | 47,988 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,681,736 | $132,387 ▲ | 8.5% | 24,911 | 0.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,618,032 | $204,920 ▲ | 14.5% | 69,713 | 0.9% | ETF |
NVDA NVIDIA | $1,544,263 | $144,031 ▲ | 10.3% | 12,716 | 0.9% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $1,532,292 | $201,059 ▲ | 15.1% | 33,167 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,393,743 | $22,973 ▲ | 1.7% | 30,638 | 0.8% | ETF |
AAPL Apple | $1,372,389 | $249,546 ▲ | 22.2% | 5,890 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,349,847 | $34,786 ▼ | -2.5% | 7,528 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,284,582 | $48,942 ▼ | -3.7% | 15,197 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,216,882 | $194,391 ▲ | 19.0% | 23,043 | 0.7% | ETF |
PEP PepsiCo | $1,193,434 | $1,360 ▲ | 0.1% | 7,018 | 0.7% | Consumer Staples |
HTRB Hartford Total Return Bond ETF | $1,183,885 | $1,183,885 ▲ | New Holding | 33,864 | 0.7% | ETF |
MSFT Microsoft | $1,123,744 | $212,530 ▲ | 23.3% | 2,612 | 0.6% | Computer and Technology |
ABBV AbbVie | $1,089,089 | $197 ▲ | 0.0% | 5,515 | 0.6% | Medical |
JQUA JPMorgan US Quality Factor ETF | $973,513 | $111,103 ▼ | -10.2% | 17,209 | 0.5% | ETF |
ASTS AST SpaceMobile | $970,575 | $264,531 ▲ | 37.5% | 37,116 | 0.5% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $931,041 | $1,117,028 ▼ | -54.5% | 37,049 | 0.5% | ETF |
ECL Ecolab | $869,909 | | 0.0% | 3,407 | 0.5% | Basic Materials |
MGEE MGE Energy | $811,748 | $732 ▲ | 0.1% | 8,876 | 0.4% | Utilities |
TMO Thermo Fisher Scientific | $790,582 | $19,795 ▲ | 2.6% | 1,278 | 0.4% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $764,218 | $841 ▲ | 0.1% | 10,908 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $751,708 | $9,132 ▼ | -1.2% | 8,232 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $725,920 | $406 ▲ | 0.1% | 3,580 | 0.4% | ETF |
XOM Exxon Mobil | $717,314 | $6,213 ▲ | 0.9% | 6,119 | 0.4% | Oils/Energy |
VSGX Vanguard ESG International Stock ETF | $667,688 | $29,156 ▼ | -4.2% | 10,855 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $643,006 | $147,986 ▲ | 29.9% | 3,589 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $626,172 | $24,589 ▲ | 4.1% | 16,756 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $601,681 | $45,109 ▼ | -7.0% | 10,404 | 0.3% | ETF |
ABT Abbott Laboratories | $584,437 | $12,656 ▲ | 2.2% | 5,126 | 0.3% | Medical |
LLY Eli Lilly and Company | $582,063 | $49,613 ▲ | 9.3% | 657 | 0.3% | Medical |
MCD McDonald's | $556,644 | $5,481 ▼ | -1.0% | 1,828 | 0.3% | Retail/Wholesale |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $548,082 | $17,246 ▲ | 3.2% | 13,062 | 0.3% | Manufacturing |
AMZN Amazon.com | $548,013 | $151,305 ▲ | 38.1% | 2,941 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $542,681 | $36,409 ▲ | 7.2% | 4,233 | 0.3% | ETF |
MA Mastercard | $540,217 | $39,998 ▼ | -6.9% | 1,094 | 0.3% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $538,870 | $625 ▲ | 0.1% | 5,172 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $522,431 | $39,214 ▼ | -7.0% | 2,478 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $510,056 | $1,387 ▼ | -0.3% | 2,575 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $494,162 | | 0.0% | 14,961 | 0.3% | Finance |
VUG Vanguard Growth ETF | $480,042 | $3,840 ▼ | -0.8% | 1,250 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $464,697 | $1,151 ▲ | 0.2% | 11,301 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $458,178 | $479 ▲ | 0.1% | 3,828 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $428,464 | $48,189 ▼ | -10.1% | 5,157 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $417,773 | $3,325 ▲ | 0.8% | 6,157 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $402,763 | $4,555 ▼ | -1.1% | 8,223 | 0.2% | ETF |
GLD SPDR Gold Shares | $398,861 | $23,334 ▼ | -5.5% | 1,641 | 0.2% | Finance |
MRK Merck & Co., Inc. | $396,649 | $11,242 ▼ | -2.8% | 3,493 | 0.2% | Medical |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $395,002 | | 0.0% | 16,057 | 0.2% | ETF |
GOOGL Alphabet | $373,641 | $81,594 ▲ | 27.9% | 2,253 | 0.2% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $353,542 | $10,408 ▲ | 3.0% | 5,095 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $353,453 | $35,936 ▲ | 11.3% | 2,154 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $334,308 | $72,860 ▼ | -17.9% | 7,346 | 0.2% | ETF |
LNT Alliant Energy | $329,083 | $9,347 ▼ | -2.8% | 5,422 | 0.2% | Utilities |
VGT Vanguard Information Technology ETF | $322,448 | $1,173 ▼ | -0.4% | 550 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $312,169 | | 0.0% | 2,474 | 0.2% | Manufacturing |
NEE NextEra Energy | $300,780 | $39,901 ▼ | -11.7% | 3,558 | 0.2% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $294,083 | $53,591 ▲ | 22.3% | 6,146 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $281,170 | $18,884 ▲ | 7.2% | 4,720 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $272,705 | $1,297 ▼ | -0.5% | 4,205 | 0.2% | ETF |
COST Costco Wholesale | $268,792 | $19,516 ▲ | 7.8% | 303 | 0.1% | Retail/Wholesale |
ASB Associated Banc | $262,293 | | 0.0% | 12,177 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $260,979 | | 0.0% | 1,156 | 0.1% | ETF |
ZIM ZIM Integrated Shipping Services | $256,637 | | 0.0% | 10,001 | 0.1% | Transportation |
VZ Verizon Communications | $254,930 | $7,366 ▼ | -2.8% | 5,676 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $252,925 | $1,173 ▲ | 0.5% | 3,020 | 0.1% | Business Services |
JNJ Johnson & Johnson | $251,960 | $114,881 ▼ | -31.3% | 1,555 | 0.1% | Medical |
UNP Union Pacific | $247,309 | $24,410 ▲ | 11.0% | 1,003 | 0.1% | Transportation |
TSLA Tesla | $245,932 | $245,932 ▲ | New Holding | 940 | 0.1% | Auto/Tires/Trucks |
WMT Walmart | $244,203 | $244,203 ▲ | New Holding | 3,024 | 0.1% | Retail/Wholesale |
SO Southern | $244,132 | $90 ▲ | 0.0% | 2,707 | 0.1% | Utilities |
SLV iShares Silver Trust | $242,906 | $9,944 ▼ | -3.9% | 8,550 | 0.1% | ETF |
RTX RTX | $238,591 | $238,591 ▲ | New Holding | 1,969 | 0.1% | Aerospace |
MSI Motorola Solutions | $234,257 | | 0.0% | 521 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $232,967 | $232,967 ▲ | New Holding | 4,524 | 0.1% | ETF |
T AT&T | $231,426 | $21,495 ▼ | -8.5% | 10,519 | 0.1% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $230,591 | | 0.0% | 3,894 | 0.1% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $227,338 | | 0.0% | 10,149 | 0.1% | ETF |
WEC WEC Energy Group | $216,897 | $216,897 ▲ | New Holding | 2,255 | 0.1% | Utilities |
FPE First Trust Preferred Securities and Income ETF | $211,235 | $253 ▲ | 0.1% | 11,670 | 0.1% | ETF |
AVGO Broadcom | $209,613 | $209,613 ▲ | New Holding | 1,215 | 0.1% | Computer and Technology |
DE Deere & Company | $208,767 | $208,767 ▲ | New Holding | 500 | 0.1% | Industrial Products |
CAT Caterpillar | $205,893 | $205,893 ▲ | New Holding | 526 | 0.1% | Industrial Products |
NHTC Natural Health Trends | $64,880 | | 0.0% | 10,904 | 0.0% | Consumer Discretionary |
DSX Diana Shipping | $51,702 | $1,488 ▲ | 3.0% | 20,117 | 0.0% | Transportation |
PAYSAFE LIMITED
| $971 | $174 ▼ | -15.2% | 39,000 | 0.0% | *W EXP 03/30/202 |
QCOM QUALCOMM | $0 | $276,868 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
