Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,369 | +80,369 | 0 | 8,091 | 4.35% | +8,091 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 53,483 | +53,483 | 0 | 4,812 | 2.59% | +4,812 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 110,937 | +110,937 | 0 | 4,324 | 2.32% | +4,324 |
| SPDR SER TR ST STR P500GRW | 52,211 | 117,681 | +65,470 | 3,185 | 6,976 | 3.75% | +3,791 |
| ISHARES TR MSCI USA MIN ETF | 0 | 27,852 | +27,852 | 0 | 2,016 | 1.08% | +2,016 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 73,501 | +73,501 | 0 | 1,800 | 0.97% | +1,800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 44,661 | +44,661 | 0 | 949 | 0.51% | +949 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 35,851 | +35,851 | 0 | 937 | 0.50% | +937 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 35,896 | +35,896 | 0 | 909 | 0.49% | +909 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 14,913 | +14,913 | 0 | 293 | 0.16% | +293 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,133 | +3,133 | 0 | 231 | 0.12% | +231 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,555 | +6,555 | 0 | 219 | 0.12% | +219 |
| HOME DEPOT INC(HD) | 0 | 705 | +705 | 0 | 213 | 0.11% | +213 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 4,341 | +4,341 | 0 | 213 | 0.11% | +213 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 7,196 | +7,196 | 0 | 207 | 0.11% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,396 | +1,396 | 0 | 202 | 0.11% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,121 | 65,019 | +2,898 | 3,115 | 3,263 | 1.75% | +148 |
| PEPSICO INC(PEP) | 1,863 | 2,596 | +733 | 345 | 440 | 0.24% | +95 |
| WISDOMTREE TR(WT) | 41,861 | 45,093 | +3,232 | 1,760 | 1,847 | 0.99% | +87 |
| EXXON MOBIL CORP | 5,168 | 5,355 | +187 | 554 | 630 | 0.34% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,797 | 10,777 | -20 | 1,445 | 1,512 | 0.81% | +67 |
| ALPHABET INC(GOOG) | 4,260 | 4,400 | +140 | 510 | 576 | 0.31% | +66 |
| AMAZON COM INC(AMZN) | 3,065 | 3,657 | +592 | 400 | 465 | 0.25% | +65 |
| CHEVRON CORP NEW(CVX) | 5,725 | 5,699 | -26 | 901 | 961 | 0.52% | +60 |
| SPDR SER TR ST STR P500VAL | 80,697 | 85,905 | +5,208 | 3,486 | 3,544 | 1.91% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,560 | +10,560 | 0 | 284 | 0.15% | +284 |
| NVIDIA CORPORATION(NVDA) | 1,247 | 1,325 | +78 | 528 | 576 | 0.31% | +49 |
| META PLATFORMS INC(META) | 1,492 | 1,587 | +95 | 428 | 476 | 0.26% | +48 |
| KEYCORP(KEY) | 40,609 | 39,208 | -1,401 | 375 | 422 | 0.23% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 252 | 0.14% | +252 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,562 | 10,288 | +1,726 | 343 | 385 | 0.21% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,134 | +59 | 708 | 748 | 0.40% | +40 |
| COSTCO WHSL CORP NEW(COST) | 0 | 569 | +569 | 0 | 322 | 0.17% | +322 |
| VALERO ENERGY CORP(VLO) | 0 | 2,261 | +2,261 | 0 | 320 | 0.17% | +320 |
| INTERNATIONAL PAPER CO(IP) | 13,416 | 12,932 | -484 | 427 | 459 | 0.25% | +32 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,020 | +5,020 | 0 | 246 | 0.13% | +246 |
| SPDR SER TR ST SHO TREAS ETF | 107,414 | 108,518 | +1,104 | 3,092 | 3,117 | 1.68% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,401 | +7,401 | 0 | 306 | 0.16% | +306 |
| AMERICAN CENTY ETF TR | 35,680 | 37,807 | +2,127 | 1,475 | 1,498 | 0.81% | +23 |
| AMERICAN CENTY ETF TR | 13,581 | 13,781 | +200 | 1,054 | 1,074 | 0.58% | +20 |
| WISDOMTREE TR(WT) | 26,860 | 28,204 | +1,344 | 1,157 | 1,171 | 0.63% | +13 |
| VANGUARD INDEX FDS | 2,316 | 2,434 | +118 | 943 | 956 | 0.51% | +13 |
| TESLA INC(TSLA) | 0 | 931 | +931 | 0 | 233 | 0.13% | +233 |
| PRUDENTIAL FINL INC(PFH) | 4,571 | 4,368 | -203 | 403 | 414 | 0.22% | +11 |
| ISHARES TR | 29,366 | 31,082 | +1,716 | 2,145 | 2,152 | 1.16% | +8 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 11,460 | +11,460 | 0 | 156 | 0.08% | +156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,843 | 6,483 | -360 | 423 | 428 | 0.23% | +4 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 12,000 | +12,000 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP600GRWO | 9,485 | 9,984 | +499 | 730 | 732 | 0.39% | +2 |
| CANOO INC | 0 | 10,020 | +10,020 | 0 | 5 | 0.00% | +5 |
| NEWELL BRANDS INC(NWL) | 0 | 30,958 | +30,958 | 0 | 280 | 0.15% | +280 |
| EMERSON ELEC CO(EMR) | 4,171 | 3,884 | -287 | 377 | 375 | 0.20% | -2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,103 | 4,923 | -180 | 469 | 466 | 0.25% | -2 |
| ISHARES TR | 7,694 | 8,132 | +438 | 1,441 | 1,437 | 0.77% | -4 |
| WISDOMTREE TR(WT) | 0 | 6,083 | +6,083 | 0 | 236 | 0.13% | +236 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,514 | +10,514 | 0 | 282 | 0.15% | +282 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,595 | 4,748 | +153 | 349 | 342 | 0.18% | -6 |
| ONEOK INC NEW(OKE) | 5,855 | 5,596 | -259 | 361 | 355 | 0.19% | -6 |
| CINTAS CORP(CTAS) | 0 | 517 | +517 | 0 | 249 | 0.13% | +249 |
| NRG ENERGY INC(NRG) | 8,698 | 8,209 | -489 | 325 | 316 | 0.17% | -9 |
| CISCO SYS INC(CSCO) | 0 | 5,147 | +5,147 | 0 | 277 | 0.15% | +277 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 3,683 | +3,683 | 0 | 239 | 0.13% | +239 |
| EATON VANCE MUN BD FD | 0 | 11,323 | +11,323 | 0 | 101 | 0.05% | +101 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 8,724 | +8,724 | 0 | 213 | 0.11% | +213 |
| ISHARES TR MSCI ACWI EXUS | 0 | 7,423 | +7,423 | 0 | 205 | 0.11% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 49,365 | 49,533 | +168 | 2,353 | 2,340 | 1.26% | -13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,418 | +1,418 | 0 | 221 | 0.12% | +221 |
| SSGA ACTIVE TR ST STR BLACK ETF | 22,434 | 22,040 | -394 | 622 | 608 | 0.33% | -15 |
| NEW YORK CMNTY BANCORP INC | 0 | 23,836 | +23,836 | 0 | 270 | 0.15% | +270 |
| TRUIST FINL CORP(TFC) | 10,051 | 10,047 | -4 | 305 | 287 | 0.15% | -18 |
| WATSCO INC(WSO) | 1,132 | 1,094 | -38 | 432 | 413 | 0.22% | -19 |
| ISHARES TR CMBS ETF | 13,574 | 13,396 | -178 | 622 | 603 | 0.32% | -19 |
| ENTERGY CORP NEW(ETR) | 3,395 | 3,349 | -46 | 331 | 310 | 0.17% | -21 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,676 | +6,676 | 0 | 201 | 0.11% | +201 |
| US BANCORP DEL(USB) | 10,940 | 10,263 | -677 | 361 | 339 | 0.18% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,590 | 2,539 | -51 | 393 | 370 | 0.20% | -23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,045 | 10,279 | +234 | 531 | 507 | 0.27% | -23 |
| FIFTH THIRD BANCORP(FITB) | 12,496 | 11,999 | -497 | 328 | 304 | 0.16% | -24 |
| DOW INC(DOW) | 7,465 | 7,224 | -241 | 398 | 372 | 0.20% | -25 |
| COMERICA INC | 7,452 | 6,980 | -472 | 316 | 290 | 0.16% | -26 |
| ISHARES TR | 4,448 | 4,356 | -92 | 436 | 410 | 0.22% | -26 |
| SPDR SER TR ST STR BACKE ETF | 58,545 | 60,394 | +1,849 | 1,283 | 1,256 | 0.68% | -27 |
| COCA COLA CO(KO) | 4,927 | 4,826 | -101 | 297 | 270 | 0.15% | -27 |
| CMS ENERGY CORP(CMS) | 6,808 | 7,022 | +214 | 400 | 373 | 0.20% | -27 |
| ALLIANT ENERGY CORP(LNT) | 5,824 | 5,686 | -138 | 306 | 275 | 0.15% | -30 |
| WEC ENERGY GROUP INC(WEC) | 3,335 | 3,273 | -62 | 294 | 264 | 0.14% | -31 |
| SONOCO PRODS CO(SON) | 0 | 4,771 | +4,771 | 0 | 259 | 0.14% | +259 |
| EXELON CORP(EXC) | 8,456 | 8,221 | -235 | 344 | 311 | 0.17% | -34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 43,095 | 41,334 | -1,761 | 465 | 430 | 0.23% | -35 |
| NISOURCE INC(NI) | 15,310 | 15,544 | +234 | 419 | 384 | 0.21% | -35 |
| AMERICAN ELEC PWR CO INC | 3,624 | 3,577 | -47 | 305 | 269 | 0.14% | -36 |
| ISHARES TR | 27,354 | 27,540 | +186 | 3,153 | 3,116 | 1.68% | -36 |
| FRANKLIN RESOURCES INC(BEN) | 12,516 | 12,079 | -437 | 334 | 297 | 0.16% | -37 |
| EDISON INTL(EIX) | 5,178 | 5,069 | -109 | 360 | 321 | 0.17% | -39 |
| PHILIP MORRIS INTL INC(PM) | 5,888 | 5,775 | -113 | 575 | 535 | 0.29% | -40 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,711 | 5,567 | -144 | 358 | 317 | 0.17% | -41 |
| OGE ENERGY CORP(OGE) | 10,004 | 9,547 | -457 | 359 | 318 | 0.17% | -41 |
| PPL CORP(PPL) | 0 | 10,382 | +10,382 | 0 | 245 | 0.13% | +245 |
| GENERAL MLS INC(GIS) | 3,896 | 3,924 | +28 | 299 | 251 | 0.13% | -48 |
| INVESCO LTD(IVZ) | 18,823 | 18,348 | -475 | 316 | 266 | 0.14% | -50 |