Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,854,185 | +1,854,185 | 0 | 45,094 | 19.54% | +45,094 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 506,684 | +506,684 | 0 | 14,653 | 6.35% | +14,653 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 345,304 | +345,304 | 0 | 10,207 | 4.42% | +10,207 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 62,339 | 439,186 | +376,847 | 1,404 | 10,189 | 4.42% | +8,785 |
| SPDR SER TR ST STR P500GRW | 53,238 | 130,013 | +76,775 | 3,894 | 10,418 | 4.51% | +6,524 |
| INVESCO EXCH TRADED FD TR II | 49,627 | 66,246 | +16,619 | 3,981 | 5,794 | 2.51% | +1,813 |
| APPLE INC(AAPL) | 0 | 28,773 | +28,773 | 0 | 6,060 | 2.63% | +6,060 |
| ISHARES TR | 31,109 | 31,743 | +634 | 16,357 | 17,373 | 7.53% | +1,016 |
| ISHARES TR | 24,700 | 26,769 | +2,069 | 4,819 | 5,742 | 2.49% | +923 |
| ISHARES TR | 26,742 | 32,161 | +5,419 | 3,097 | 3,714 | 1.61% | +617 |
| NVIDIA CORPORATION(NVDA) | 1,421 | 15,218 | +13,797 | 1,284 | 1,880 | 0.81% | +596 |
| FMC CORP(FMC) | 0 | 7,300 | +7,300 | 0 | 420 | 0.18% | +420 |
| ALTRIA GROUP INC(MO) | 0 | 16,144 | +16,144 | 0 | 735 | 0.32% | +735 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,379 | +18,379 | 0 | 368 | 0.16% | +368 |
| BEST BUY INC(BBY) | 0 | 4,102 | +4,102 | 0 | 346 | 0.15% | +346 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,890 | +11,890 | 0 | 338 | 0.15% | +338 |
| MICROSOFT CORP(MSFT) | 3,956 | 4,369 | +413 | 1,664 | 1,953 | 0.85% | +288 |
| FIDELITY COVINGTON TRUST | 0 | 3,411 | +3,411 | 0 | 276 | 0.12% | +276 |
| WHIRLPOOL CORP(WHR) | 0 | 2,641 | +2,641 | 0 | 270 | 0.12% | +270 |
| NEWMONT CORP(NEM) | 0 | 5,942 | +5,942 | 0 | 249 | 0.11% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,667 | +2,667 | 0 | 243 | 0.11% | +243 |
| VISA INC(V) | 0 | 922 | +922 | 0 | 242 | 0.10% | +242 |
| PFIZER INC(PFE) | 0 | 17,979 | +17,979 | 0 | 503 | 0.22% | +503 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,433 | +2,433 | 0 | 229 | 0.10% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,857 | +1,857 | 0 | 226 | 0.10% | +226 |
| BANK AMERICA CORP | 0 | 5,600 | +5,600 | 0 | 223 | 0.10% | +223 |
| ADOBE INC(ADBE) | 0 | 374 | +374 | 0 | 208 | 0.09% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 4,665 | +4,665 | 0 | 205 | 0.09% | +205 |
| ALPHABET INC(GOOG) | 3,180 | 3,590 | +410 | 480 | 654 | 0.28% | +174 |
| AT&T INC(T) | 29,943 | 34,749 | +4,806 | 527 | 664 | 0.29% | +137 |
| AMAZON COM INC(AMZN) | 4,659 | 5,033 | +374 | 840 | 973 | 0.42% | +132 |
| COSTCO WHSL CORP NEW(COST) | 634 | 702 | +68 | 465 | 596 | 0.26% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 516 | 734 | +218 | 255 | 374 | 0.16% | +119 |
| PROCTER AND GAMBLE CO(PG) | 2,903 | 3,542 | +639 | 471 | 584 | 0.25% | +113 |
| ISHARES TR | 32,428 | 34,978 | +2,550 | 2,727 | 2,836 | 1.23% | +109 |
| WISDOMTREE TR(WT) | 29,352 | 31,319 | +1,967 | 1,476 | 1,576 | 0.68% | +99 |
| META PLATFORMS INC(META) | 1,838 | 1,966 | +128 | 893 | 991 | 0.43% | +99 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,659 | 3,644 | +985 | 217 | 312 | 0.14% | +95 |
| ISHARES TR | 4,449 | 5,641 | +1,192 | 346 | 435 | 0.19% | +89 |
| ISHARES SILVER TR(SLV) | 57,890 | 52,919 | -4,971 | 1,317 | 1,406 | 0.61% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,608 | 2,020 | +412 | 322 | 409 | 0.18% | +86 |
| ISHARES TR | 8,582 | 9,297 | +715 | 1,805 | 1,886 | 0.82% | +81 |
| SPDR SER TR ST STR SP600GRWO | 10,817 | 11,844 | +1,027 | 943 | 1,017 | 0.44% | +73 |
| SPDR GOLD TR(GLD) | 8,208 | 8,176 | -32 | 1,689 | 1,758 | 0.76% | +69 |
| CITIZENS FINL GROUP INC(CFG) | 9,397 | 11,381 | +1,984 | 341 | 410 | 0.18% | +69 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,199 | 6,540 | +341 | 414 | 482 | 0.21% | +68 |
| AMERICAN CENTY ETF TR | 38,020 | 40,111 | +2,091 | 1,568 | 1,636 | 0.71% | +67 |
| TESLA INC(TSLA) | 0 | 1,360 | +1,360 | 0 | 269 | 0.12% | +269 |
| CISCO SYS INC(CSCO) | 5,983 | 7,658 | +1,675 | 299 | 364 | 0.16% | +65 |
| WISDOMTREE TR(WT) | 47,147 | 50,553 | +3,406 | 2,299 | 2,364 | 1.02% | +65 |
| NISOURCE INC(NI) | 16,447 | 17,823 | +1,376 | 455 | 513 | 0.22% | +59 |
| WISDOMTREE TR(WT) | 27,589 | 29,231 | +1,642 | 1,197 | 1,256 | 0.54% | +58 |
| MASTERCARD INCORPORATED(MA) | 437 | 607 | +170 | 210 | 268 | 0.12% | +57 |
| TRUIST FINL CORP(TFC) | 9,024 | 10,433 | +1,409 | 352 | 405 | 0.18% | +54 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 48,410 | 49,681 | +1,271 | 2,336 | 2,387 | 1.03% | +51 |
| EATON CORP PLC(ETN) | 668 | 826 | +158 | 209 | 259 | 0.11% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,635 | 2,112 | +477 | 259 | 309 | 0.13% | +50 |
| ABBVIE INC(ABBV) | 1,359 | 1,727 | +368 | 248 | 296 | 0.13% | +49 |
| ENTERGY CORP NEW(ETR) | 3,570 | 3,976 | +406 | 377 | 425 | 0.18% | +48 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 35,611 | 37,171 | +1,560 | 954 | 1,001 | 0.43% | +47 |
| ISHARES TR | 46,175 | 48,335 | +2,160 | 2,360 | 2,403 | 1.04% | +43 |
| MCDONALDS CORP(MCD) | 0 | 2,310 | +2,310 | 0 | 589 | 0.26% | +589 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 35,710 | 37,196 | +1,486 | 911 | 950 | 0.41% | +40 |
| EXXON MOBIL CORP | 5,167 | 5,533 | +366 | 600 | 637 | 0.28% | +37 |
| ISHARES TR | 975 | 1,142 | +167 | 264 | 300 | 0.13% | +36 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 656,616 | 644,504 | -12,112 | 14,019 | 14,053 | 6.09% | +34 |
| INTERNATIONAL PAPER CO(IP) | 13,573 | 13,043 | -530 | 530 | 563 | 0.24% | +33 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,486 | +3,486 | 0 | 254 | 0.11% | +254 |
| AMERICAN ELEC PWR CO INC | 3,854 | 4,114 | +260 | 332 | 361 | 0.16% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,926 | 10,021 | +95 | 314 | 340 | 0.15% | +26 |
| SPDR SER TR ST STR BACKE ETF | 58,415 | 60,027 | +1,612 | 1,269 | 1,295 | 0.56% | +26 |
| ISHARES TR MSCI ACWI EXUS | 7,904 | 8,489 | +585 | 248 | 274 | 0.12% | +26 |
| PEPSICO INC(PEP) | 0 | 2,536 | +2,536 | 0 | 418 | 0.18% | +418 |
| WISDOMTREE TR(WT) | 6,414 | 6,955 | +541 | 295 | 317 | 0.14% | +22 |
| ISHARES TR HDG MSCI EAFE | 6,943 | 7,399 | +456 | 242 | 263 | 0.11% | +21 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,183 | +6,183 | 0 | 315 | 0.14% | +315 |
| SPDR SER TR ST SHO TREAS ETF | 107,117 | 107,908 | +791 | 3,098 | 3,115 | 1.35% | +18 |
| SPDR SER TR ST STR P500VAL | 0 | 90,995 | +90,995 | 0 | 4,435 | 1.92% | +4,435 |
| OGE ENERGY CORP(OGE) | 0 | 7,820 | +7,820 | 0 | 279 | 0.12% | +279 |
| FIDELITY COVINGTON TRUST | 4,418 | 4,827 | +409 | 300 | 316 | 0.14% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 1,068 | +1,068 | 0 | 228 | 0.10% | +228 |
| OMNICOM GROUP INC(OMC) | 3,726 | 4,166 | +440 | 361 | 374 | 0.16% | +13 |
| CMS ENERGY CORP(CMS) | 0 | 7,173 | +7,173 | 0 | 427 | 0.19% | +427 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 11,558 | +11,558 | 0 | 171 | 0.07% | +171 |
| PPL CORP(PPL) | 10,884 | 11,250 | +366 | 300 | 311 | 0.13% | +11 |
| EDISON INTL(EIX) | 0 | 5,206 | +5,206 | 0 | 374 | 0.16% | +374 |
| FIRSTENERGY CORP(FE) | 6,815 | 7,155 | +340 | 263 | 274 | 0.12% | +11 |
| ISHARES TR CMBS ETF | 12,935 | 13,184 | +249 | 609 | 619 | 0.27% | +10 |
| AMERICAN CENTY ETF TR | 13,641 | 14,347 | +706 | 1,278 | 1,287 | 0.56% | +9 |
| DOMINION ENERGY INC(D) | 7,182 | 7,381 | +199 | 353 | 362 | 0.16% | +8 |
| HOME DEPOT INC(HD) | 910 | 1,035 | +125 | 349 | 356 | 0.15% | +7 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,450 | +3,450 | 0 | 271 | 0.12% | +271 |
| COCA COLA CO(KO) | 0 | 4,126 | +4,126 | 0 | 263 | 0.11% | +263 |
| SSGA ACTIVE TR ST STR BLACK ETF | 21,292 | 21,560 | +268 | 604 | 609 | 0.26% | +5 |
| FIDELITY COVINGTON TRUST | 5,941 | 5,801 | -140 | 252 | 255 | 0.11% | +3 |
| EATON VANCE MUN BD FD | 11,323 | 11,323 | 0 | 117 | 120 | 0.05% | +3 |
| SONOCO PRODS CO(SON) | 4,622 | 5,229 | +607 | 267 | 265 | 0.11% | -2 |
| DTE ENERGY CO(DTB) | 0 | 5,228 | +5,228 | 0 | 580 | 0.25% | +580 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,824 | 10,364 | +540 | 528 | 524 | 0.23% | -4 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 14,632 | +14,632 | 0 | 327 | 0.14% | +327 |