Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 44,661 | 2,041,704 | +1,997,043 | 949 | 46,347 | 23.71% | +45,398 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 73,501 | 728,757 | +655,256 | 1,800 | 19,363 | 9.91% | +17,563 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 666,823 | +666,823 | 0 | 13,888 | 7.11% | +13,888 |
| SPDR SER TR ST STR P500VAL | 85,905 | 182,971 | +97,066 | 3,544 | 8,532 | 4.37% | +4,988 |
| ISHARES TR | 0 | 37,897 | +37,897 | 0 | 3,906 | 2.00% | +3,906 |
| ISHARES TR | 0 | 20,028 | +20,028 | 0 | 3,509 | 1.80% | +3,509 |
| SPDR SER TR ST STR SP400VAL | 0 | 28,760 | +28,760 | 0 | 2,110 | 1.08% | +2,110 |
| ISHARES TR | 0 | 17,987 | +17,987 | 0 | 1,947 | 1.00% | +1,947 |
| ISHARES TR | 0 | 9,677 | +9,677 | 0 | 1,066 | 0.55% | +1,066 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,775 | +4,775 | 0 | 703 | 0.36% | +703 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 14,913 | 40,664 | +25,751 | 293 | 865 | 0.44% | +572 |
| APPLE INC(AAPL) | 26,024 | 26,037 | +13 | 4,456 | 5,013 | 2.56% | +557 |
| MERCK & CO INC(MRK) | 0 | 4,335 | +4,335 | 0 | 473 | 0.24% | +473 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,572 | +3,572 | 0 | 356 | 0.18% | +356 |
| ALTRIA GROUP INC(MO) | 0 | 8,752 | +8,752 | 0 | 353 | 0.18% | +353 |
| ISHARES TR | 31,082 | 30,794 | -288 | 2,152 | 2,394 | 1.22% | +241 |
| FIDELITY COVINGTON TRUST | 0 | 3,782 | +3,782 | 0 | 232 | 0.12% | +232 |
| WISDOMTREE TR(WT) | 45,093 | 45,246 | +153 | 1,847 | 2,067 | 1.06% | +220 |
| NEWMONT CORP(NEM) | 0 | 5,309 | +5,309 | 0 | 220 | 0.11% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 1,039 | +1,039 | 0 | 218 | 0.11% | +218 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,337 | +3,337 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 0 | 805 | +805 | 0 | 203 | 0.10% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 421 | +421 | 0 | 200 | 0.10% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,777 | 10,402 | -375 | 1,512 | 1,701 | 0.87% | +189 |
| SPDR SER TR ST STR SP400GRW | 19,144 | 19,279 | +135 | 1,324 | 1,459 | 0.75% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,824 | 18,004 | +1,180 | 545 | 679 | 0.35% | +133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,483 | 6,569 | +86 | 428 | 561 | 0.29% | +133 |
| COMERICA INC | 6,980 | 7,471 | +491 | 290 | 417 | 0.21% | +127 |
| NRG ENERGY INC(NRG) | 8,209 | 8,515 | +306 | 316 | 440 | 0.23% | +124 |
| AMERICAN CENTY ETF TR | 13,781 | 13,305 | -476 | 1,074 | 1,195 | 0.61% | +121 |
| CINTAS CORP(CTAS) | 517 | 612 | +95 | 249 | 369 | 0.19% | +120 |
| AMAZON COM INC(AMZN) | 3,657 | 3,827 | +170 | 465 | 581 | 0.30% | +117 |
| KEYCORP(KEY) | 39,208 | 37,301 | -1,907 | 422 | 537 | 0.27% | +115 |
| ISHARES TR | 8,132 | 7,730 | -402 | 1,437 | 1,552 | 0.79% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,325 | 1,390 | +65 | 576 | 688 | 0.35% | +112 |
| SPDR GOLD TR(GLD) | 8,573 | 8,266 | -307 | 1,470 | 1,580 | 0.81% | +110 |
| US BANCORP DEL(USB) | 10,263 | 10,128 | -135 | 339 | 438 | 0.22% | +99 |
| META PLATFORMS INC(META) | 1,587 | 1,624 | +37 | 476 | 575 | 0.29% | +98 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,923 | 5,913 | +990 | 466 | 562 | 0.29% | +96 |
| FIFTH THIRD BANCORP(FITB) | 11,999 | 11,540 | -459 | 304 | 398 | 0.20% | +94 |
| HP INC(HPQ) | 12,814 | 14,042 | +1,228 | 329 | 423 | 0.22% | +93 |
| SPDR SER TR ST STR SP600GRWO | 9,984 | 9,769 | -215 | 732 | 817 | 0.42% | +85 |
| PRUDENTIAL FINL INC(PFH) | 4,368 | 4,800 | +432 | 414 | 498 | 0.25% | +83 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,567 | 6,511 | +944 | 317 | 398 | 0.20% | +81 |
| MICROSOFT CORP(MSFT) | 4,067 | 3,627 | -440 | 1,284 | 1,364 | 0.70% | +80 |
| AT&T INC(T) | 28,332 | 29,825 | +1,493 | 426 | 500 | 0.26% | +75 |
| VANGUARD INDEX FDS | 2,434 | 2,357 | -77 | 956 | 1,030 | 0.53% | +74 |
| FRANKLIN RESOURCES INC(BEN) | 12,079 | 12,427 | +348 | 297 | 370 | 0.19% | +73 |
| COSTCO WHSL CORP NEW(COST) | 569 | 595 | +26 | 322 | 393 | 0.20% | +71 |
| HUNTINGTON BANCSHARES INC(HBAN) | 41,334 | 39,233 | -2,101 | 430 | 499 | 0.26% | +69 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,401 | 7,305 | -96 | 306 | 373 | 0.19% | +67 |
| INVESCO LTD(IVZ) | 18,348 | 18,521 | +173 | 266 | 330 | 0.17% | +64 |
| EDISON INTL(EIX) | 5,069 | 5,359 | +290 | 321 | 383 | 0.20% | +62 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,020 | 5,098 | +78 | 246 | 306 | 0.16% | +60 |
| ENTERGY CORP NEW(ETR) | 3,349 | 3,632 | +283 | 310 | 368 | 0.19% | +58 |
| WISDOMTREE TR(WT) | 6,083 | 6,919 | +836 | 236 | 291 | 0.15% | +55 |
| PPL CORP(PPL) | 10,382 | 11,025 | +643 | 245 | 299 | 0.15% | +54 |
| MCDONALDS CORP(MCD) | 1,934 | 1,900 | -34 | 510 | 563 | 0.29% | +54 |
| CMS ENERGY CORP(CMS) | 7,022 | 7,327 | +305 | 373 | 425 | 0.22% | +53 |
| ONEOK INC NEW(OKE) | 5,596 | 5,790 | +194 | 355 | 407 | 0.21% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2,134 | 2,239 | +105 | 748 | 799 | 0.41% | +51 |
| HOME DEPOT INC(HD) | 705 | 761 | +56 | 213 | 264 | 0.13% | +50 |
| OMNICOM GROUP INC(OMC) | 4,041 | 4,052 | +11 | 301 | 350 | 0.18% | +49 |
| AMERICAN ELEC PWR CO INC | 3,577 | 3,902 | +325 | 269 | 317 | 0.16% | +48 |
| TRUIST FINL CORP(TFC) | 10,047 | 8,946 | -1,101 | 287 | 330 | 0.17% | +43 |
| CITIZENS FINL GROUP INC(CFG) | 10,514 | 9,717 | -797 | 282 | 322 | 0.16% | +40 |
| COCA COLA CO(KO) | 4,826 | 5,257 | +431 | 270 | 310 | 0.16% | +40 |
| TESLA INC(TSLA) | 931 | 1,094 | +163 | 233 | 272 | 0.14% | +39 |
| ISHARES TR MSCI ACWI EXUS | 7,423 | 8,383 | +960 | 205 | 243 | 0.12% | +38 |
| NISOURCE INC(NI) | 15,544 | 15,870 | +326 | 384 | 421 | 0.22% | +38 |
| INTERPUBLIC GROUP COS INC | 9,649 | 9,591 | -58 | 277 | 313 | 0.16% | +37 |
| ISHARES TR HDG MSCI EAFE | 6,676 | 7,503 | +827 | 201 | 236 | 0.12% | +35 |
| INTERNATIONAL PAPER CO(IP) | 12,932 | 13,630 | +698 | 459 | 493 | 0.25% | +34 |
| WATSCO INC(WSO) | 1,094 | 1,035 | -59 | 413 | 444 | 0.23% | +30 |
| ALLIANT ENERGY CORP(LNT) | 5,686 | 5,896 | +210 | 275 | 302 | 0.15% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 4,384 | 4,572 | +188 | 530 | 556 | 0.28% | +26 |
| WALGREENS BOOTS ALLIANCE INC | 12,150 | 11,308 | -842 | 270 | 295 | 0.15% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,560 | 9,910 | -650 | 284 | 307 | 0.16% | +23 |
| FIRSTENERGY CORP(FE) | 6,879 | 7,021 | +142 | 235 | 257 | 0.13% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 3,133 | 3,151 | +18 | 231 | 252 | 0.13% | +22 |
| OLD SECOND BANCORP INC ILL(OSBC) | 11,460 | 11,492 | +32 | 156 | 177 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,540 | +122 | 221 | 241 | 0.12% | +21 |
| JPMORGAN CHASE & CO(JPM) | 1,396 | 1,308 | -88 | 202 | 222 | 0.11% | +20 |
| PHILIP MORRIS INTL INC(PM) | 5,775 | 5,879 | +104 | 535 | 553 | 0.28% | +18 |
| EMERSON ELEC CO(EMR) | 3,884 | 4,011 | +127 | 375 | 390 | 0.20% | +15 |
| EATON VANCE MUN BD FD(EIM) | 11,323 | 11,323 | 0 | 101 | 115 | 0.06% | +13 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,748 | 4,505 | -243 | 342 | 354 | 0.18% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,539 | 2,591 | +52 | 370 | 380 | 0.19% | +9 |
| PEPSICO INC(PEP) | 2,596 | 2,643 | +47 | 440 | 449 | 0.23% | +9 |
| WEC ENERGY GROUP INC(WEC) | 3,273 | 3,200 | -73 | 264 | 269 | 0.14% | +6 |
| SONOCO PRODS CO(SON) | 4,771 | 4,650 | -121 | 259 | 260 | 0.13% | 0 |
| CANOO INC | 10,020 | 10,020 | 0 | 5 | 3 | 0.00% | -2 |
| BRAINSTORM CELL THERAPEUTICS | 12,000 | 0 | -12,000 | 2 | 0 | — | -2 |
| ISHARES SILVER TR(SLV) | 64,306 | 59,781 | -4,525 | 1,308 | 1,302 | 0.67% | -6 |
| ISHARES TR | 4,356 | 4,030 | -326 | 410 | 400 | 0.20% | -10 |
| EXELON CORP(EXC) | 8,221 | 8,359 | +138 | 311 | 300 | 0.15% | -11 |
| DOMINION ENERGY INC(D) | 7,678 | 6,998 | -680 | 343 | 329 | 0.17% | -14 |
| DTE ENERGY CO(DTB) | 6,141 | 5,368 | -773 | 610 | 592 | 0.30% | -18 |
| SSGA ACTIVE TR ST STR BLACK ETF | 22,040 | 20,831 | -1,209 | 608 | 586 | 0.30% | -22 |
| FORD MTR CO DEL(F) | 47,114 | 46,117 | -997 | 585 | 562 | 0.29% | -23 |