Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 181,266 | 212,973 | +31,707 | 9,709 | 11,709 | 5.65% | +2,001 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 44,118 | 114,626 | +70,508 | 1,080 | 3,046 | 1.47% | +1,965 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,781 | 86,001 | +23,220 | 2,946 | 4,294 | 2.07% | +1,348 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 54,839 | 71,053 | +16,214 | 2,520 | 3,671 | 1.77% | +1,151 |
| SCHWAB STRATEGIC TR | 0 | 21,922 | +21,922 | 0 | 1,062 | 0.51% | +1,062 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,365 | 37,010 | +15,645 | 1,270 | 2,208 | 1.06% | +939 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,834 | 100,385 | +22,551 | 2,060 | 2,995 | 1.44% | +935 |
| APPLE INC(AAPL) | 34,294 | 35,330 | +1,036 | 5,871 | 6,802 | 3.28% | +931 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 14,355 | 49,302 | +34,947 | 289 | 994 | 0.48% | +705 |
| FIRST TR VALUE LINE DIVID IN SHS | 158,980 | 161,637 | +2,657 | 5,944 | 6,556 | 3.16% | +612 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 15,297 | +15,297 | 0 | 585 | 0.28% | +585 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 15,574 | +15,574 | 0 | 544 | 0.26% | +544 |
| SPDR S&P 500 ETF TR(SPY) | 7,075 | 7,444 | +369 | 3,024 | 3,538 | 1.71% | +514 |
| MICROSOFT CORP(MSFT) | 8,702 | 8,604 | -98 | 2,748 | 3,236 | 1.56% | +488 |
| SPDR SER TR ST STR P500ETF | 64,243 | 65,778 | +1,535 | 3,229 | 3,677 | 1.77% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,540 | +13,540 | 0 | 438 | 0.21% | +438 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,744 | +4,744 | 0 | 434 | 0.21% | +434 |
| INTEL CORP(INTC) | 26,211 | 26,934 | +723 | 932 | 1,353 | 0.65% | +422 |
| AMAZON COM INC(AMZN) | 13,188 | 13,720 | +532 | 1,676 | 2,085 | 1.01% | +408 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,421 | +7,421 | 0 | 400 | 0.19% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,385 | 4,617 | +2,232 | 338 | 729 | 0.35% | +391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,143 | 21,643 | +7,500 | 710 | 1,087 | 0.52% | +377 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 14,207 | +14,207 | 0 | 365 | 0.18% | +365 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 332 | 0.16% | +332 |
| SPDR SER TR ST STR P500VAL | 0 | 6,935 | +6,935 | 0 | 323 | 0.16% | +323 |
| ISHARES TR | 7,324 | 9,264 | +1,940 | 691 | 1,003 | 0.48% | +312 |
| ISHARES TR | 0 | 1,377 | +1,377 | 0 | 308 | 0.15% | +308 |
| ISHARES TR | 9,060 | 8,739 | -321 | 3,891 | 4,174 | 2.01% | +283 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,198 | +3,198 | 0 | 280 | 0.14% | +280 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 10,885 | +10,885 | 0 | 280 | 0.14% | +280 |
| VANGUARD SPECIALIZED FUNDS | 16,164 | 16,350 | +186 | 2,512 | 2,786 | 1.34% | +274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,406 | 40,169 | +4,763 | 867 | 1,134 | 0.55% | +267 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 8,979 | +8,979 | 0 | 256 | 0.12% | +256 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 68,595 | 75,999 | +7,404 | 1,544 | 1,796 | 0.87% | +252 |
| COSTCO WHSL CORP NEW(COST) | 0 | 378 | +378 | 0 | 250 | 0.12% | +250 |
| SPDR SER TR ST STR SP DIV | 0 | 1,970 | +1,970 | 0 | 246 | 0.12% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,508 | +1,508 | 0 | 240 | 0.12% | +240 |
| ALPHABET INC(GOOG) | 1,720 | 3,284 | +1,564 | 227 | 463 | 0.22% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,724 | +8,724 | 0 | 236 | 0.11% | +236 |
| TARGET CORP(TGT) | 6,987 | 7,059 | +72 | 773 | 1,005 | 0.48% | +233 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,328 | +3,328 | 0 | 231 | 0.11% | +231 |
| VISA INC(V) | 7,569 | 7,553 | -16 | 1,741 | 1,966 | 0.95% | +225 |
| ARK ETF TR INNOVATION ETF | 0 | 4,294 | +4,294 | 0 | 225 | 0.11% | +225 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,226 | +2,226 | 0 | 222 | 0.11% | +222 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,324 | +6,324 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 0 | 1,263 | +1,263 | 0 | 221 | 0.11% | +221 |
| ISHARES TR INTL DIV GRWTH | 22,364 | 23,950 | +1,586 | 1,326 | 1,546 | 0.75% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,533 | +2,533 | 0 | 216 | 0.10% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,500 | +5,500 | 0 | 214 | 0.10% | +214 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 20,100 | 24,080 | +3,980 | 714 | 926 | 0.45% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,435 | +1,435 | 0 | 212 | 0.10% | +212 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,095 | +9,095 | 0 | 210 | 0.10% | +210 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,648 | +11,648 | 0 | 209 | 0.10% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 512 | +512 | 0 | 208 | 0.10% | +208 |
| INNOVATOR ETFS TR US SML CP PWR B | 40,771 | 45,546 | +4,775 | 1,047 | 1,253 | 0.60% | +206 |
| ISHARES TR | 2,954 | 3,270 | +316 | 786 | 991 | 0.48% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,503 | +1,503 | 0 | 205 | 0.10% | +205 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,680 | +3,680 | 0 | 204 | 0.10% | +204 |
| GLOBAL X FDS US INFR DEV ETF | 10,246 | 14,840 | +4,594 | 311 | 511 | 0.25% | +200 |
| JPMORGAN CHASE & CO(JPM) | 8,042 | 7,999 | -43 | 1,166 | 1,361 | 0.66% | +195 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,577 | 15,893 | +5,316 | 277 | 465 | 0.22% | +187 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,286 | +10,286 | 0 | 181 | 0.09% | +181 |
| MCDONALDS CORP(MCD) | 5,918 | 5,854 | -64 | 1,559 | 1,736 | 0.84% | +177 |
| ISHARES TR | 1,294 | 1,353 | +59 | 613 | 779 | 0.38% | +167 |
| IRON MTN INC DEL(IRM) | 15,185 | 15,211 | +26 | 903 | 1,064 | 0.51% | +162 |
| VANGUARD WHITEHALL FDS | 10,478 | 11,087 | +609 | 1,083 | 1,238 | 0.60% | +155 |
| VANGUARD WORLD FDS INF TECH ETF | 1,982 | 2,011 | +29 | 822 | 973 | 0.47% | +151 |
| ISHARES TR | 4,054 | 4,663 | +609 | 425 | 572 | 0.28% | +147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,676 | 28,590 | -86 | 1,335 | 1,482 | 0.71% | +147 |
| BANK AMERICA CORP | 23,943 | 23,772 | -171 | 656 | 800 | 0.39% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,096 | 6,106 | +10 | 855 | 999 | 0.48% | +143 |
| FIRST TR EXCHANGE-TRADED FD | 27,977 | 27,504 | -473 | 2,060 | 2,201 | 1.06% | +141 |
| DISNEY WALT CO(DIS) | 7,023 | 7,868 | +845 | 569 | 710 | 0.34% | +141 |
| QUALCOMM INC(QCOM) | 3,155 | 3,397 | +242 | 350 | 491 | 0.24% | +141 |
| META PLATFORMS INC(META) | 1,322 | 1,517 | +195 | 397 | 537 | 0.26% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,996 | 4,128 | +132 | 655 | 795 | 0.38% | +140 |
| ISHARES TR MSCI USA QLT FCT | 14,299 | 13,741 | -558 | 1,884 | 2,022 | 0.97% | +137 |
| NVIDIA CORPORATION(NVDA) | 4,218 | 3,981 | -237 | 1,835 | 1,971 | 0.95% | +137 |
| VANGUARD INDEX FDS | 1,002 | 1,465 | +463 | 213 | 347 | 0.17% | +135 |
| NETFLIX INC(NFLX) | 1,194 | 1,196 | +2 | 451 | 582 | 0.28% | +131 |
| SPDR SER TR ST STR SP SEMI | 3,424 | 3,562 | +138 | 671 | 801 | 0.39% | +129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,913 | 6,047 | +134 | 952 | 1,081 | 0.52% | +129 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 28,738 | 29,893 | +1,155 | 949 | 1,075 | 0.52% | +127 |
| ALPHABET INC(GOOG) | 6,210 | 6,695 | +485 | 813 | 935 | 0.45% | +123 |
| SPDR SER TR ST STR SW SERV | 2,081 | 2,567 | +486 | 264 | 386 | 0.19% | +122 |
| AT&T INC(T) | 81,051 | 79,749 | -1,302 | 1,217 | 1,338 | 0.65% | +121 |
| INVESCO QQQ TR | 2,721 | 2,670 | -51 | 975 | 1,093 | 0.53% | +118 |
| ORACLE CORP(ORCL) | 3,051 | 4,186 | +1,135 | 323 | 441 | 0.21% | +118 |
| INNOVATOR ETFS TR US EQTY PWR BF | 16,981 | 19,288 | +2,307 | 527 | 644 | 0.31% | +116 |
| VANGUARD INDEX FDS | 13,314 | 13,047 | -267 | 1,836 | 1,951 | 0.94% | +114 |
| VANGUARD INDEX FDS | 2,455 | 2,513 | +58 | 669 | 781 | 0.38% | +113 |
| BROADCOM INC(AVGO) | 378 | 382 | +4 | 314 | 426 | 0.21% | +112 |
| ISHARES TR MSCI INTL QUALTY | 27,438 | 27,480 | +42 | 922 | 1,032 | 0.50% | +110 |
| NUCOR CORP(NUE) | 6,053 | 6,058 | +5 | 946 | 1,054 | 0.51% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,729 | 1,709 | -20 | 559 | 659 | 0.32% | +100 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,346 | 17,056 | +1,710 | 497 | 593 | 0.29% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,519 | 4,858 | +339 | 458 | 554 | 0.27% | +96 |
| VANGUARD INDEX FDS | 3,000 | 2,915 | -85 | 1,178 | 1,273 | 0.61% | +95 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,641 | 2,641 | 0 | 480 | 574 | 0.28% | +94 |
| INVESCO EXCH TRADED FD TR II | 10,690 | 10,565 | -125 | 428 | 520 | 0.25% | +91 |