Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 120,471 | 250,238 | +129,767 | 9,992 | 21,996 | 8.63% | +12,004 |
| ISHARES TR | 0 | 24,049 | +24,049 | 0 | 5,658 | 2.22% | +5,658 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 35,260 | +35,260 | 0 | 4,356 | 1.71% | +4,356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 415,662 | 459,951 | +44,289 | 12,615 | 14,456 | 5.67% | +1,841 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 525,758 | 583,815 | +58,057 | 12,676 | 14,304 | 5.61% | +1,628 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 27,991 | 92,434 | +64,443 | 605 | 1,909 | 0.75% | +1,303 |
| SPDR SER TR ST STR SP400VAL | 3,914 | 17,787 | +13,873 | 311 | 1,427 | 0.56% | +1,116 |
| BLACKROCK ETF TRUST II | 0 | 15,373 | +15,373 | 0 | 796 | 0.31% | +796 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,501 | 36,884 | +25,383 | 320 | 1,006 | 0.39% | +686 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,408 | 23,192 | +13,784 | 465 | 1,129 | 0.44% | +664 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 24,037 | 52,343 | +28,306 | 538 | 1,091 | 0.43% | +552 |
| APPLE INC(AAPL) | 28,374 | 28,548 | +174 | 6,612 | 7,149 | 2.80% | +538 |
| NVIDIA CORPORATION(NVDA) | 22,313 | 22,751 | +438 | 2,710 | 3,055 | 1.20% | +346 |
| WISDOMTREE TR(WT) | 0 | 3,847 | +3,847 | 0 | 299 | 0.12% | +299 |
| ENERGY TRANSFER L P(ET) | 0 | 11,611 | +11,611 | 0 | 227 | 0.09% | +227 |
| BROADCOM INC(AVGO) | 2,430 | 2,765 | +335 | 419 | 641 | 0.25% | +222 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,772 | +2,772 | 0 | 217 | 0.09% | +217 |
| TESLA INC(TSLA) | 1,333 | 1,348 | +15 | 349 | 544 | 0.21% | +196 |
| AMAZON COM INC(AMZN) | 6,024 | 5,877 | -147 | 1,122 | 1,289 | 0.51% | +167 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,417 | 2,041 | +624 | 285 | 430 | 0.17% | +145 |
| OLD SECOND BANCORP INC ILL(OSBC) | 11,587 | 17,245 | +5,658 | 181 | 307 | 0.12% | +126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,418 | 5,121 | +1,703 | 202 | 303 | 0.12% | +100 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,267 | 42,360 | +2,093 | 592 | 689 | 0.27% | +97 |
| ALPHABET INC(GOOG) | 3,888 | 3,919 | +31 | 645 | 742 | 0.29% | +97 |
| WALGREENS BOOTS ALLIANCE INC | 17,113 | 24,750 | +7,637 | 153 | 231 | 0.09% | +78 |
| ALTRIA GROUP INC(MO) | 16,442 | 17,508 | +1,066 | 839 | 915 | 0.36% | +76 |
| ENTERGY CORP NEW(ETR) | 3,949 | 7,845 | +3,896 | 520 | 595 | 0.23% | +75 |
| NISOURCE INC(NI) | 18,623 | 19,552 | +929 | 645 | 719 | 0.28% | +73 |
| US BANCORP DEL(USB) | 11,462 | 12,370 | +908 | 524 | 592 | 0.23% | +67 |
| SPDR SER TR ST BLOO HIGH ETF | 2,087 | 2,842 | +755 | 204 | 271 | 0.11% | +67 |
| CITIZENS FINL GROUP INC(CFG) | 11,816 | 12,599 | +783 | 485 | 551 | 0.22% | +66 |
| SPDR SER TR ST STR SP400GRW | 10,856 | 11,700 | +844 | 953 | 1,017 | 0.40% | +64 |
| INTERNATIONAL PAPER CO(IP) | 13,190 | 13,158 | -32 | 644 | 708 | 0.28% | +64 |
| ONEOK INC NEW(OKE) | 5,312 | 5,450 | +138 | 484 | 547 | 0.21% | +63 |
| WHIRLPOOL CORP(WHR) | 3,040 | 3,391 | +351 | 325 | 388 | 0.15% | +63 |
| EMERSON ELEC CO(EMR) | 2,667 | 2,856 | +189 | 292 | 354 | 0.14% | +62 |
| ISHARES TR | 5,857 | 6,726 | +869 | 470 | 529 | 0.21% | +59 |
| FRANKLIN RESOURCES INC(BEN) | 16,128 | 18,848 | +2,720 | 325 | 382 | 0.15% | +57 |
| MICROSOFT CORP(MSFT) | 4,870 | 5,099 | +229 | 2,096 | 2,150 | 0.84% | +54 |
| KEYCORP(KEY) | 37,996 | 40,275 | +2,279 | 636 | 690 | 0.27% | +54 |
| NRG ENERGY INC(NRG) | 4,369 | 5,004 | +635 | 398 | 452 | 0.18% | +53 |
| META PLATFORMS INC(META) | 2,149 | 2,191 | +42 | 1,230 | 1,283 | 0.50% | +53 |
| TRUIST FINL CORP(TFC) | 10,915 | 11,955 | +1,040 | 467 | 519 | 0.20% | +52 |
| FIDELITY COVINGTON TRUST | 4,262 | 4,397 | +135 | 377 | 429 | 0.17% | +52 |
| VALERO ENERGY CORP(VLO) | 2,386 | 3,010 | +624 | 322 | 369 | 0.14% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,961 | 1,905 | -56 | 414 | 457 | 0.18% | +43 |
| WELLS FARGO CO NEW(WFC) | 3,659 | 3,525 | -134 | 207 | 248 | 0.10% | +41 |
| COSTCO WHSL CORP NEW(COST) | 813 | 831 | +18 | 721 | 761 | 0.30% | +40 |
| CISCO SYS INC(CSCO) | 6,719 | 6,633 | -86 | 358 | 393 | 0.15% | +35 |
| AT&T INC(T) | 35,191 | 35,468 | +277 | 774 | 808 | 0.32% | +33 |
| COMERICA INC | 5,068 | 5,433 | +365 | 304 | 336 | 0.13% | +32 |
| BANK AMERICA CORP | 6,188 | 6,312 | +124 | 246 | 277 | 0.11% | +32 |
| OGE ENERGY CORP(OGE) | 8,120 | 8,827 | +707 | 333 | 364 | 0.14% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,054 | 20,176 | +1,122 | 445 | 475 | 0.19% | +30 |
| ALLIANT ENERGY CORP(LNT) | 6,433 | 7,087 | +654 | 390 | 419 | 0.16% | +29 |
| WALMART INC(WMT) | 2,943 | 2,942 | -1 | 238 | 266 | 0.10% | +28 |
| PPL CORP(PPL) | 11,678 | 12,733 | +1,055 | 386 | 413 | 0.16% | +27 |
| INVESCO LTD(IVZ) | 19,095 | 20,709 | +1,614 | 335 | 362 | 0.14% | +27 |
| WEC ENERGY GROUP INC(WEC) | 3,671 | 3,997 | +326 | 353 | 376 | 0.15% | +23 |
| NEOVOLTA INC(NEOV) | 10,100 | 10,100 | 0 | 31 | 53 | 0.02% | +21 |
| CMS ENERGY CORP(CMS) | 7,483 | 8,242 | +759 | 529 | 549 | 0.22% | +21 |
| PRUDENTIAL FINL INC(PFH) | 4,038 | 4,297 | +259 | 489 | 509 | 0.20% | +20 |
| FIFTH THIRD BANCORP(FITB) | 9,691 | 10,281 | +590 | 415 | 435 | 0.17% | +20 |
| DOMINION ENERGY INC(D) | 7,639 | 8,532 | +893 | 441 | 460 | 0.18% | +18 |
| ISHARES TR | 1,258 | 1,297 | +39 | 357 | 373 | 0.15% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 488 | 522 | +34 | 207 | 222 | 0.09% | +16 |
| PHILIP MORRIS INTL INC(PM) | 4,271 | 4,435 | +164 | 519 | 534 | 0.21% | +15 |
| MCDONALDS CORP(MCD) | 2,205 | 2,368 | +163 | 672 | 686 | 0.27% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 4,261 | 4,734 | +473 | 606 | 620 | 0.24% | +14 |
| AMERICAN CENTY ETF TR | 17,437 | 17,563 | +126 | 942 | 955 | 0.37% | +13 |
| PFIZER INC(PFE) | 22,128 | 24,618 | +2,490 | 640 | 653 | 0.26% | +13 |
| INTERPUBLIC GROUP COS INC | 10,630 | 12,430 | +1,800 | 336 | 348 | 0.14% | +12 |
| MASTERCARD INCORPORATED(MA) | 454 | 448 | -6 | 224 | 236 | 0.09% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,512 | 19,954 | +2,442 | 787 | 798 | 0.31% | +12 |
| FIDELITY COVINGTON TRUST | 69,168 | 69,595 | +427 | 2,342 | 2,353 | 0.92% | +11 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 637,225 | 628,362 | -8,863 | 14,087 | 14,097 | 5.53% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,024 | 3,869 | -155 | 364 | 375 | 0.15% | +11 |
| SPDR GOLD TR(GLD) | 8,395 | 8,464 | +69 | 2,041 | 2,049 | 0.80% | +9 |
| SONOCO PRODS CO(SON) | 5,679 | 6,530 | +851 | 310 | 319 | 0.13% | +9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,441 | 3,931 | +490 | 296 | 304 | 0.12% | +9 |
| FIRSTENERGY CORP(FE) | 7,513 | 8,535 | +1,022 | 333 | 340 | 0.13% | +6 |
| EDISON INTL(EIX) | 5,378 | 5,943 | +565 | 468 | 475 | 0.19% | +6 |
| AMERICAN ELEC PWR CO INC | 4,272 | 4,807 | +535 | 438 | 443 | 0.17% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,367 | 6,773 | +406 | 568 | 572 | 0.22% | +4 |
| APTARGROUP INC | 1,272 | 1,319 | +47 | 204 | 207 | 0.08% | +3 |
| ISHARES GOLD TR(IAU) | 4,704 | 4,740 | +36 | 234 | 235 | 0.09% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,932 | 9,987 | +55 | 2,196 | 2,196 | 0.86% | -0 |
| FORD MTR CO(F) | 47,970 | 51,104 | +3,134 | 507 | 506 | 0.20% | -1 |
| ISHARES TR | 13,221 | 13,173 | -48 | 1,165 | 1,165 | 0.46% | -1 |
| CONAGRA BRANDS INC(CAG) | 12,579 | 14,699 | +2,120 | 409 | 408 | 0.16% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,764 | 1,968 | +204 | 286 | 285 | 0.11% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,952 | 4,074 | +122 | 685 | 683 | 0.27% | -1 |
| WATSCO INC(WSO) | 732 | 754 | +22 | 360 | 358 | 0.14% | -3 |
| EATON VANCE MUN BD FD(EIM) | 13,537 | 13,736 | +199 | 146 | 142 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 8,080 | 8,024 | -56 | 413 | 409 | 0.16% | -4 |
| VANGUARD INDEX FDS | 460 | 441 | -19 | 243 | 237 | 0.09% | -5 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,463 | 5,944 | +481 | 339 | 334 | 0.13% | -5 |
| FIDELITY COVINGTON TRUST | 6,266 | 6,542 | +276 | 325 | 319 | 0.13% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,078 | 3,087 | +9 | 270 | 264 | 0.10% | -6 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,448 | 4,522 | +74 | 239 | 233 | 0.09% | -6 |