Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 140,661 | 147,370 | +6,709 | 50,395 | 60,351 | 4.35% | +9,956 |
| SPDR SER TR ST STR P500GRW | 165,323 | 269,416 | +104,093 | 9,800 | 17,528 | 1.26% | +7,728 |
| SPDR SER TR ST STR P500VAL | 388,034 | 485,236 | +97,202 | 16,010 | 22,627 | 1.63% | +6,616 |
| MICROSOFT CORP(MSFT) | 89,595 | 92,158 | +2,563 | 28,289 | 34,655 | 2.50% | +6,365 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 178,293 | 317,507 | +139,214 | 5,033 | 10,405 | 0.75% | +5,371 |
| APPLE INC(AAPL) | 348,301 | 334,906 | -13,395 | 59,633 | 64,479 | 4.65% | +4,847 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 123,657 | 133,606 | +9,949 | 18,228 | 22,518 | 1.62% | +4,290 |
| AMAZON COM INC(AMZN) | 140,890 | 143,762 | +2,872 | 17,910 | 21,843 | 1.57% | +3,933 |
| SPDR SER TR ST STR SP600 SML | 204,128 | 268,068 | +63,940 | 7,532 | 11,307 | 0.81% | +3,775 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,741 | 213,040 | +97,299 | 3,589 | 7,245 | 0.52% | +3,656 |
| SPDR SER TR ST STR P500ETF | 327,066 | 354,223 | +27,157 | 16,438 | 19,801 | 1.43% | +3,363 |
| SPDR S&P 500 ETF TR(SPY) | 40,107 | 43,144 | +3,037 | 17,145 | 20,506 | 1.48% | +3,361 |
| BROADCOM INC(AVGO) | 10,293 | 10,500 | +207 | 8,549 | 11,721 | 0.84% | +3,172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,814 | 50,023 | +9,209 | 6,691 | 9,628 | 0.69% | +2,938 |
| SPDR SER TR ST INTER ETF | 52,673 | 150,268 | +97,595 | 1,450 | 4,292 | 0.31% | +2,842 |
| ISHARES TR MSCI USA QLT FCT | 34,205 | 46,177 | +11,972 | 4,508 | 6,794 | 0.49% | +2,287 |
| NVIDIA CORPORATION(NVDA) | 28,114 | 29,284 | +1,170 | 12,229 | 14,502 | 1.05% | +2,273 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 123,588 | 161,037 | +37,449 | 7,344 | 9,608 | 0.69% | +2,264 |
| WISDOMTREE TR(WT) | 80,696 | 103,560 | +22,864 | 5,123 | 7,278 | 0.52% | +2,155 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 16,255 | 33,970 | +17,715 | 1,573 | 3,722 | 0.27% | +2,149 |
| SPDR SER TR ST STR BACKE ETF | 42,027 | 131,178 | +89,151 | 874 | 2,895 | 0.21% | +2,021 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI | 0 | 23,203 | +23,203 | 0 | 1,989 | 0.14% | +1,989 |
| ISHARES TR | 229,483 | 235,158 | +5,675 | 15,701 | 17,660 | 1.27% | +1,959 |
| VANGUARD INDEX FDS | 15,516 | 18,419 | +2,903 | 6,093 | 8,045 | 0.58% | +1,952 |
| SPDR SER TR ST STR P400MID | 195,110 | 214,698 | +19,588 | 8,544 | 10,460 | 0.75% | +1,916 |
| COSTCO WHSL CORP NEW(COST) | 17,114 | 17,360 | +246 | 9,668 | 11,459 | 0.83% | +1,790 |
| VANGUARD INDEX FDS | 54,335 | 55,872 | +1,537 | 11,541 | 13,254 | 0.96% | +1,713 |
| VANGUARD SPECIALIZED FUNDS | 107,471 | 107,706 | +235 | 16,699 | 18,353 | 1.32% | +1,654 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 383,317 | 372,451 | -10,866 | 17,613 | 19,245 | 1.39% | +1,631 |
| ISHARES TR | 41,798 | 42,936 | +1,138 | 10,422 | 11,900 | 0.86% | +1,477 |
| ISHARES TR | 33,016 | 32,641 | -375 | 14,178 | 15,591 | 1.12% | +1,412 |
| SCHWAB STRATEGIC TR | 60,399 | 74,476 | +14,077 | 4,274 | 5,670 | 0.41% | +1,396 |
| JPMORGAN CHASE & CO(JPM) | 50,195 | 50,931 | +736 | 7,279 | 8,663 | 0.62% | +1,384 |
| VANGUARD WORLD FDS INF TECH ETF | 12,076 | 13,030 | +954 | 5,010 | 6,307 | 0.45% | +1,296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 40,813 | +40,813 | 0 | 1,218 | 0.09% | +1,218 |
| QUALCOMM INC(QCOM) | 34,041 | 34,391 | +350 | 3,781 | 4,974 | 0.36% | +1,193 |
| NETFLIX INC(NFLX) | 4,233 | 5,729 | +1,496 | 1,598 | 2,789 | 0.20% | +1,191 |
| SPDR SER TR ST STR BLO 1 ETF | 11,561 | 24,595 | +13,034 | 1,062 | 2,248 | 0.16% | +1,186 |
| SPDR SER TR ST INTER BD ETF | 42,992 | 77,112 | +34,120 | 1,352 | 2,532 | 0.18% | +1,180 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,941 | 35,089 | +7,148 | 2,833 | 4,000 | 0.29% | +1,167 |
| VISA INC(V) | 35,319 | 35,672 | +353 | 8,124 | 9,287 | 0.67% | +1,164 |
| META PLATFORMS INC(META) | 15,994 | 16,750 | +756 | 4,802 | 5,929 | 0.43% | +1,127 |
| ISHARES TR | 48,063 | 48,905 | +842 | 7,394 | 8,504 | 0.61% | +1,110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,301 | 108,510 | +18,209 | 2,995 | 4,080 | 0.29% | +1,085 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,170 | 89,765 | +3,595 | 6,535 | 7,618 | 0.55% | +1,083 |
| ELI LILLY & CO(LLY) | 9,334 | 10,444 | +1,110 | 5,014 | 6,088 | 0.44% | +1,075 |
| ALPHABET INC(GOOG) | 105,394 | 106,391 | +997 | 13,792 | 14,862 | 1.07% | +1,070 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 148,224 | 188,973 | +40,749 | 2,916 | 3,966 | 0.29% | +1,050 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,574 | 108,326 | +11,752 | 3,290 | 4,340 | 0.31% | +1,049 |
| ISHARES TR | 8,282 | 21,419 | +13,137 | 571 | 1,614 | 0.12% | +1,043 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,248 | 78,340 | +26,092 | 1,754 | 2,774 | 0.20% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 12,475 | 52,260 | +39,785 | 254 | 1,253 | 0.09% | +999 |
| BOEING CO(BA) | 12,573 | 13,038 | +465 | 2,410 | 3,399 | 0.24% | +989 |
| FMC CORP(FMC) | 0 | 15,654 | +15,654 | 0 | 987 | 0.07% | +987 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,624 | +5,624 | 0 | 960 | 0.07% | +960 |
| ISHARES TR CORE MSCI EAFE | 62,294 | 70,543 | +8,249 | 4,009 | 4,963 | 0.36% | +954 |
| WISDOMTREE TR(WT) | 0 | 16,447 | +16,447 | 0 | 944 | 0.07% | +944 |
| CINTAS CORP(CTAS) | 8,100 | 8,020 | -80 | 3,896 | 4,833 | 0.35% | +937 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,136 | 85,369 | +15,233 | 3,756 | 4,694 | 0.34% | +937 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,961 | 18,551 | +590 | 1,847 | 2,735 | 0.20% | +888 |
| HOME DEPOT INC(HD) | 20,641 | 20,546 | -95 | 6,237 | 7,120 | 0.51% | +884 |
| VANGUARD INDEX FDS | 13,224 | 14,412 | +1,188 | 3,601 | 4,480 | 0.32% | +879 |
| ISHARES TR | 43,154 | 45,724 | +2,570 | 4,071 | 4,950 | 0.36% | +879 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,326 | 57,171 | +13,845 | 3,916 | 4,793 | 0.35% | +877 |
| SPDR SER TR ST STR PR SP1500 | 89,713 | 95,122 | +5,409 | 4,709 | 5,560 | 0.40% | +851 |
| SCHWAB STRATEGIC TR | 64,685 | 73,014 | +8,329 | 3,273 | 4,118 | 0.30% | +845 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 82,358 | 89,851 | +7,493 | 3,775 | 4,619 | 0.33% | +844 |
| ISHARES TR | 8,000 | 13,460 | +5,460 | 839 | 1,652 | 0.12% | +813 |
| VANGUARD BD INDEX FDS | 36,410 | 45,521 | +9,111 | 2,541 | 3,348 | 0.24% | +807 |
| INTEL CORP(INTC) | 32,788 | 39,107 | +6,319 | 1,166 | 1,965 | 0.14% | +800 |
| SALESFORCE INC(CRM) | 6,599 | 7,999 | +1,400 | 1,338 | 2,105 | 0.15% | +767 |
| ISHARES TR | 7,822 | 14,126 | +6,304 | 802 | 1,531 | 0.11% | +729 |
| AMERICAN TOWER CORP NEW(AMT) | 6,515 | 8,316 | +1,801 | 1,071 | 1,795 | 0.13% | +724 |
| ISHARES TR | 16,041 | 22,602 | +6,561 | 1,424 | 2,126 | 0.15% | +702 |
| BLACKSTONE INC(BX) | 14,931 | 17,580 | +2,649 | 1,600 | 2,302 | 0.17% | +702 |
| LATTICE STRATEGIES TR | 49,585 | 60,979 | +11,394 | 1,991 | 2,682 | 0.19% | +691 |
| VANGUARD INDEX FDS | 9,177 | 10,949 | +1,772 | 1,966 | 2,647 | 0.19% | +682 |
| ISHARES TR | 17,829 | 23,714 | +5,885 | 1,677 | 2,354 | 0.17% | +677 |
| VANGUARD TAX-MANAGED FDS | 87,088 | 93,604 | +6,516 | 3,807 | 4,484 | 0.32% | +676 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,645 | +6,645 | 0 | 659 | 0.05% | +659 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 266,214 | 283,299 | +17,085 | 6,363 | 7,009 | 0.51% | +646 |
| VANGUARD INDEX FDS | 14,073 | 17,221 | +3,148 | 1,941 | 2,575 | 0.19% | +633 |
| VANGUARD INDEX FDS | 0 | 2,794 | +2,794 | 0 | 609 | 0.04% | +609 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 65,068 | 63,965 | -1,103 | 5,248 | 5,857 | 0.42% | +608 |
| SPDR GOLD TR(GLD) | 22,258 | 23,125 | +867 | 3,816 | 4,421 | 0.32% | +605 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 88,164 | 84,964 | -3,200 | 2,342 | 2,945 | 0.21% | +603 |
| ISHARES TR | 23,210 | 26,810 | +3,600 | 2,058 | 2,651 | 0.19% | +592 |
| ISHARES TR | 27,425 | 30,549 | +3,124 | 2,601 | 3,180 | 0.23% | +579 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,665 | +7,665 | 0 | 579 | 0.04% | +579 |
| ISHARES TR MSCI USA MIN ETF | 43,146 | 47,419 | +4,273 | 3,123 | 3,700 | 0.27% | +577 |
| BUNGE GLOBAL SA(BG) | 0 | 5,679 | +5,679 | 0 | 573 | 0.04% | +573 |
| ISHARES TR | 8,842 | 12,298 | +3,456 | 970 | 1,539 | 0.11% | +569 |
| UBER TECHNOLOGIES INC(UBER) | 13,690 | 19,387 | +5,697 | 630 | 1,194 | 0.09% | +564 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 17,848 | +17,848 | 0 | 562 | 0.04% | +562 |
| CAPITOL SER TR HULL TACTICAL | 0 | 15,690 | +15,690 | 0 | 561 | 0.04% | +561 |
| APTIV PLC(APTV) | 0 | 6,159 | +6,159 | 0 | 553 | 0.04% | +553 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 124,561 | 124,561 | 0 | 1,001 | 1,553 | 0.11% | +552 |
| BANK AMERICA CORP | 86,851 | 87,009 | +158 | 2,378 | 2,930 | 0.21% | +552 |
| BLACKROCK INC(BLK) | 3,071 | 3,121 | +50 | 1,985 | 2,534 | 0.18% | +549 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 58,550 | 60,033 | +1,483 | 4,575 | 5,123 | 0.37% | +548 |