Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 58,381 | 58,028 | -353 | 23,908 | 25,765 | 11.40% | +1,857 |
| SCHWAB STRATEGIC TR | 82,447 | 85,206 | +2,759 | 6,840 | 7,900 | 3.50% | +1,060 |
| ISHARES TR | 66,391 | 319,978 | +253,587 | 18,400 | 19,435 | 8.60% | +1,035 |
| INVESCO EXCH TRADED FD TR II | 1,564 | 14,695 | +13,131 | 50 | 968 | 0.43% | +918 |
| SCHWAB STRATEGIC TR | 115,304 | 119,561 | +4,257 | 8,778 | 9,640 | 4.27% | +862 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 12,117 | 29,484 | +17,367 | 483 | 1,214 | 0.54% | +731 |
| VANGUARD INDEX FDS | 595 | 1,808 | +1,213 | 260 | 869 | 0.38% | +609 |
| ISHARES TR | 17,589 | 17,409 | -180 | 5,332 | 5,868 | 2.60% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,936 | +13,936 | 0 | 440 | 0.19% | +440 |
| SCHWAB STRATEGIC TR | 62,606 | 69,536 | +6,930 | 2,314 | 2,713 | 1.20% | +399 |
| VANGUARD SPECIALIZED FUNDS | 32,435 | 32,285 | -150 | 5,527 | 5,896 | 2.61% | +369 |
| CATERPILLAR INC(CAT) | 5,011 | 5,011 | 0 | 1,482 | 1,836 | 0.81% | +355 |
| WISDOMTREE TR(WT) | 47,774 | 49,988 | +2,214 | 2,006 | 2,296 | 1.02% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 68,695 | 67,565 | -1,130 | 5,498 | 5,787 | 2.56% | +289 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,898 | 18,498 | +7,600 | 356 | 632 | 0.28% | +276 |
| WISDOMTREE TR(WT) | 16,587 | 18,873 | +2,286 | 1,166 | 1,438 | 0.64% | +272 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 33,055 | 37,836 | +4,781 | 1,378 | 1,649 | 0.73% | +271 |
| ISHARES TR | 34,725 | 34,392 | -333 | 6,970 | 7,233 | 3.20% | +263 |
| SCHWAB STRATEGIC TR | 45,273 | 45,493 | +220 | 2,520 | 2,777 | 1.23% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 7,189 | 7,006 | -183 | 3,417 | 3,665 | 1.62% | +248 |
| FIRST TR VALUE LINE DIVID IN SHS | 143,900 | 143,948 | +48 | 5,837 | 6,079 | 2.69% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 54,308 | 57,156 | +2,848 | 1,773 | 2,011 | 0.89% | +239 |
| PROSHARES TR S&P 500 DV ARIST | 24,718 | 25,278 | +560 | 2,353 | 2,563 | 1.13% | +210 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 72,783 | 72,730 | -53 | 2,974 | 3,167 | 1.40% | +193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 13,764 | 17,628 | +3,864 | 537 | 726 | 0.32% | +190 |
| WISDOMTREE TR(WT) | 2,245 | 5,845 | +3,600 | 113 | 294 | 0.13% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,091 | 10,026 | +4,935 | 173 | 354 | 0.16% | +180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,190 | 17,756 | +6,566 | 255 | 418 | 0.18% | +163 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 5,220 | +5,220 | 0 | 140 | 0.06% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,094 | +4,094 | 0 | 135 | 0.06% | +135 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,444 | 28,490 | +3,046 | 729 | 861 | 0.38% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,622 | 24,918 | +4,296 | 488 | 619 | 0.27% | +131 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,540 | 11,051 | +1,511 | 493 | 621 | 0.27% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,844 | 8,566 | +2,722 | 221 | 336 | 0.15% | +115 |
| META PLATFORMS INC(META) | 899 | 891 | -8 | 318 | 433 | 0.19% | +114 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,335 | 8,336 | +1 | 1,592 | 1,702 | 0.75% | +110 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,906 | 21,731 | -175 | 1,404 | 1,514 | 0.67% | +110 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 36,629 | 36,953 | +324 | 1,342 | 1,452 | 0.64% | +110 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,164 | 15,843 | -321 | 1,688 | 1,796 | 0.79% | +108 |
| MERCK & CO INC(MRK) | 4,664 | 4,664 | 0 | 508 | 615 | 0.27% | +107 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,946 | 6,792 | +846 | 505 | 611 | 0.27% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,397 | 11,392 | +1,995 | 374 | 478 | 0.21% | +104 |
| ISHARES TR | 9,133 | 8,859 | -274 | 2,304 | 2,399 | 1.06% | +96 |
| AMAZON COM INC(AMZN) | 3,314 | 3,309 | -5 | 504 | 597 | 0.26% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,205 | +4,205 | 0 | 91 | 0.04% | +91 |
| INNOVATOR ETFS TR US SML CP PWR B | 39,684 | 40,906 | +1,222 | 1,362 | 1,447 | 0.64% | +85 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 44,331 | 43,526 | -805 | 1,626 | 1,710 | 0.76% | +84 |
| ISHARES TR | 3,225 | 3,225 | 0 | 846 | 929 | 0.41% | +83 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 13,913 | 13,913 | 0 | 717 | 796 | 0.35% | +79 |
| BROADCOM INC(AVGO) | 378 | 375 | -3 | 422 | 497 | 0.22% | +75 |
| MICROSOFT CORP(MSFT) | 1,719 | 1,710 | -9 | 646 | 720 | 0.32% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,873 | 70,836 | -2,037 | 3,098 | 3,169 | 1.40% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 1,564 | 3,892 | +2,328 | 50 | 120 | 0.05% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5 | 1,805 | +1,800 | 0 | 61 | 0.03% | +61 |
| INNOVATOR ETFS TR INTL DEV PWR BUF | 0 | 2,160 | +2,160 | 0 | 61 | 0.03% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,837 | +1,837 | 0 | 60 | 0.03% | +60 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,752 | 1,752 | 0 | 423 | 482 | 0.21% | +59 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 2,047 | +2,047 | 0 | 58 | 0.03% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 3,923 | 5,482 | +1,559 | 131 | 189 | 0.08% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,926 | 1,917 | -9 | 328 | 384 | 0.17% | +56 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 26,837 | 26,432 | -405 | 1,010 | 1,066 | 0.47% | +56 |
| VIRTUS ETF TR II VIRTUS US QLTY | 1,175 | 2,625 | +1,450 | 36 | 90 | 0.04% | +54 |
| INNOVATOR ETFS TR US SML CP PWR B | 58,358 | 58,310 | -48 | 1,606 | 1,660 | 0.73% | +54 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,984 | 16,591 | +607 | 595 | 649 | 0.29% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,532 | 19,580 | +48 | 833 | 886 | 0.39% | +53 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 24,549 | 24,039 | -510 | 883 | 934 | 0.41% | +51 |
| SCHWAB STRATEGIC TR | 25,120 | 25,135 | +15 | 847 | 895 | 0.40% | +48 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,343 | 2,751 | +408 | 198 | 245 | 0.11% | +47 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,612 | 2,586 | -26 | 655 | 700 | 0.31% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,393 | 17,508 | +115 | 700 | 744 | 0.33% | +44 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 36,934 | 37,257 | +323 | 1,123 | 1,166 | 0.52% | +43 |
| VANGUARD INDEX FDS | 1,197 | 1,200 | +3 | 372 | 413 | 0.18% | +41 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 17,188 | 17,188 | 0 | 657 | 698 | 0.31% | +40 |
| ABBVIE INC(ABBV) | 1,477 | 1,477 | 0 | 229 | 269 | 0.12% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 46,941 | 45,945 | -996 | 1,474 | 1,513 | 0.67% | +39 |
| MASTERCARD INCORPORATED(MA) | 732 | 727 | -5 | 312 | 350 | 0.15% | +38 |
| HOME DEPOT INC(HD) | 1,056 | 1,049 | -7 | 366 | 403 | 0.18% | +36 |
| FISERV INC(FISV) | 1,379 | 1,374 | -5 | 183 | 220 | 0.10% | +36 |
| INVESCO EXCH TRADED FD TR II | 1,564 | 4,703 | +3,139 | 50 | 85 | 0.04% | +36 |
| ORACLE CORP(ORCL) | 1,744 | 1,742 | -2 | 184 | 219 | 0.10% | +35 |
| SCHWAB STRATEGIC TR | 71,576 | 69,351 | -2,225 | 3,381 | 3,415 | 1.51% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 5,575 | 6,743 | +1,168 | 123 | 156 | 0.07% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,577 | 6,302 | +725 | 184 | 217 | 0.10% | +33 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 25,163 | 24,609 | -554 | 1,387 | 1,419 | 0.63% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 15,656 | 15,656 | 0 | 466 | 498 | 0.22% | +31 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 19,368 | 19,183 | -185 | 745 | 776 | 0.34% | +31 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 23,169 | 22,924 | -245 | 1,061 | 1,091 | 0.48% | +29 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 20,784 | 20,470 | -314 | 742 | 770 | 0.34% | +28 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,826 | 14,826 | 0 | 411 | 438 | 0.19% | +27 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 23,611 | 23,461 | -150 | 502 | 528 | 0.23% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 6,905 | 7,730 | +825 | 147 | 171 | 0.08% | +25 |
| WINTRUST FINL CORP(WTFC) | 287 | 488 | +201 | 27 | 51 | 0.02% | +24 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,601 | 13,776 | +175 | 314 | 337 | 0.15% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 660 | +660 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 4,805 | 5,600 | +795 | 100 | 121 | 0.05% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 6,577 | 6,085 | -492 | 1,227 | 1,248 | 0.55% | +21 |
| ALPHABET INC(GOOG) | 1,816 | 1,818 | +2 | 254 | 274 | 0.12% | +21 |
| PACER FDS TR US CASH COWS 100 | 2,484 | 2,570 | +86 | 129 | 149 | 0.07% | +20 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5 | 410 | +405 | 0 | 20 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 3,453 | 3,450 | -3 | 242 | 262 | 0.12% | +20 |