Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,126 | +13,126 | 0 | 1,535 | 0.61% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 125,476 | +125,476 | 0 | 10,606 | 4.20% | +10,606 |
| SCHWAB STRATEGIC TR | 0 | 25,543 | +25,543 | 0 | 955 | 0.38% | +955 |
| ISHARES TR | 0 | 315,286 | +315,286 | 0 | 19,649 | 7.78% | +19,649 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 30,427 | +30,427 | 0 | 909 | 0.36% | +909 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 147,689 | +147,689 | 0 | 6,718 | 2.66% | +6,718 |
| INVESCO QQQ TR | 58,296 | 58,621 | +325 | 27,930 | 28,611 | 11.32% | +681 |
| SCHWAB STRATEGIC TR | 0 | 72,543 | +72,543 | 0 | 6,028 | 2.39% | +6,028 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,613 | 54,987 | +3,374 | 5,008 | 5,641 | 2.23% | +633 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 46,839 | 55,360 | +8,521 | 1,821 | 2,397 | 0.95% | +576 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,355 | +32,355 | 0 | 6,408 | 2.54% | +6,408 |
| ISHARES TR | 0 | 33,890 | +33,890 | 0 | 7,486 | 2.96% | +7,486 |
| SCHWAB STRATEGIC TR | 73,126 | 78,586 | +5,460 | 2,810 | 3,231 | 1.28% | +422 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,990 | +26,990 | 0 | 2,881 | 1.14% | +2,881 |
| WISDOMTREE TR(WT) | 20,756 | 23,828 | +3,072 | 1,620 | 1,983 | 0.78% | +363 |
| SCHWAB STRATEGIC TR | 86,303 | 87,017 | +714 | 8,703 | 9,065 | 3.59% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 15,344 | +15,344 | 0 | 331 | 0.13% | +331 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,115 | 44,254 | +7,139 | 1,101 | 1,406 | 0.56% | +305 |
| SCHWAB STRATEGIC TR | 0 | 68,028 | +68,028 | 0 | 3,503 | 1.39% | +3,503 |
| SCHWAB STRATEGIC TR | 0 | 3,824 | +3,824 | 0 | 274 | 0.11% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 11,807 | +11,807 | 0 | 270 | 0.11% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 7,427 | 7,497 | +70 | 4,042 | 4,301 | 1.70% | +259 |
| CATERPILLAR INC(CAT) | 0 | 4,913 | +4,913 | 0 | 1,922 | 0.76% | +1,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,505 | +9,505 | 0 | 238 | 0.09% | +238 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 8,350 | +8,350 | 0 | 223 | 0.09% | +223 |
| APPLE INC(AAPL) | 10,081 | 10,036 | -45 | 2,123 | 2,338 | 0.93% | +215 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,473 | +7,473 | 0 | 199 | 0.08% | +199 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,374 | +7,374 | 0 | 196 | 0.08% | +196 |
| MCDONALDS CORP(MCD) | 0 | 3,506 | +3,506 | 0 | 1,068 | 0.42% | +1,068 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 6,315 | +6,315 | 0 | 170 | 0.07% | +170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 4,879 | +4,879 | 0 | 148 | 0.06% | +148 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 16,138 | +16,138 | 0 | 982 | 0.39% | +982 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 25,137 | +25,137 | 0 | 732 | 0.29% | +732 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 5,044 | +5,044 | 0 | 132 | 0.05% | +132 |
| SCHWAB STRATEGIC TR | 0 | 2,032 | +2,032 | 0 | 121 | 0.05% | +121 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 5,774 | +5,774 | 0 | 121 | 0.05% | +121 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 4,520 | +4,520 | 0 | 120 | 0.05% | +120 |
| FIRST TR EXCHANGE TRADED FD | 14,641 | 18,094 | +3,453 | 447 | 565 | 0.22% | +118 |
| SCHWAB STRATEGIC TR | 45,148 | 44,432 | -716 | 2,838 | 2,956 | 1.17% | +117 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 18,582 | +18,582 | 0 | 546 | 0.22% | +546 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,297 | 14,327 | +2,030 | 410 | 521 | 0.21% | +111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,430 | +15,430 | 0 | 625 | 0.25% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 4,795 | +4,795 | 0 | 109 | 0.04% | +109 |
| TESLA INC(TSLA) | 1,772 | 1,748 | -24 | 351 | 457 | 0.18% | +107 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 12,073 | 13,767 | +1,694 | 413 | 516 | 0.20% | +103 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 72,482 | 72,322 | -160 | 3,269 | 3,367 | 1.33% | +98 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 3,700 | +3,700 | 0 | 98 | 0.04% | +98 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 3,589 | +3,589 | 0 | 95 | 0.04% | +95 |
| VANGUARD INDEX FDS | 1,923 | 2,003 | +80 | 962 | 1,057 | 0.42% | +95 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 2,905 | +2,905 | 0 | 94 | 0.04% | +94 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 3,502 | +3,502 | 0 | 93 | 0.04% | +93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,817 | +1,817 | 0 | 92 | 0.04% | +92 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 21,502 | +21,502 | 0 | 939 | 0.37% | +939 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 3,280 | +3,280 | 0 | 89 | 0.04% | +89 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 4,225 | +4,225 | 0 | 89 | 0.04% | +89 |
| ISHARES TR | 17,429 | 17,155 | -274 | 6,353 | 6,440 | 2.55% | +87 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 20,091 | +20,091 | 0 | 859 | 0.34% | +859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,403 | 4,043 | +1,640 | 106 | 185 | 0.07% | +79 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,563 | 21,298 | -265 | 1,631 | 1,710 | 0.68% | +79 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 2,880 | +2,880 | 0 | 76 | 0.03% | +76 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 2,780 | +2,780 | 0 | 74 | 0.03% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 58,157 | 58,510 | +353 | 2,132 | 2,206 | 0.87% | +74 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 39,742 | +39,742 | 0 | 1,473 | 0.58% | +1,473 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 51,252 | +51,252 | 0 | 1,940 | 0.77% | +1,940 |
| WISDOMTREE TR(WT) | 52,087 | 53,443 | +1,356 | 2,375 | 2,442 | 0.97% | +68 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 2,110 | +2,110 | 0 | 66 | 0.03% | +66 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,033 | +1,033 | 0 | 112 | 0.04% | +112 |
| HOME DEPOT INC(HD) | 0 | 1,043 | +1,043 | 0 | 422 | 0.17% | +422 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 2,310 | +2,310 | 0 | 62 | 0.02% | +62 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 2,260 | +2,260 | 0 | 60 | 0.02% | +60 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 2,331 | +2,331 | 0 | 60 | 0.02% | +60 |
| META PLATFORMS INC(META) | 0 | 888 | +888 | 0 | 508 | 0.20% | +508 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 2,364 | +2,364 | 0 | 59 | 0.02% | +59 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,750 | +1,750 | 0 | 515 | 0.20% | +515 |
| CBRE GROUP INC(CBRE) | 0 | 1,608 | +1,608 | 0 | 200 | 0.08% | +200 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 37,197 | +37,197 | 0 | 1,227 | 0.49% | +1,227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,715 | 12,378 | +663 | 540 | 596 | 0.24% | +56 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 2,050 | +2,050 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 3,226 | +3,226 | 0 | 1,014 | 0.40% | +1,014 |
| SPDR SER TR ST STR SP DIV | 0 | 3,655 | +3,655 | 0 | 519 | 0.21% | +519 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 12,803 | +12,803 | 0 | 1,500 | 0.59% | +1,500 |
| ORACLE CORP(ORCL) | 0 | 1,742 | +1,742 | 0 | 297 | 0.12% | +297 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 2,017 | +2,017 | 0 | 50 | 0.02% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 36,652 | +36,652 | 0 | 1,538 | 0.61% | +1,538 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,228 | 38,177 | -51 | 1,325 | 1,372 | 0.54% | +47 |
| NIKE INC(NKE) | 0 | 3,592 | +3,592 | 0 | 318 | 0.13% | +318 |
| BROADCOM INC(AVGO) | 372 | 3,720 | +3,348 | 597 | 642 | 0.25% | +44 |
| US BANCORP DEL(USB) | 0 | 10,150 | +10,150 | 0 | 464 | 0.18% | +464 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 1,680 | +1,680 | 0 | 44 | 0.02% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 1,835 | +1,835 | 0 | 43 | 0.02% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,200 | 3,368 | +1,168 | 74 | 117 | 0.05% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 2,070 | +2,070 | 0 | 42 | 0.02% | +42 |
| FISERV INC(FISV) | 0 | 1,366 | +1,366 | 0 | 245 | 0.10% | +245 |
| ABBVIE INC(ABBV) | 0 | 1,477 | +1,477 | 0 | 292 | 0.12% | +292 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 1,475 | +1,475 | 0 | 38 | 0.02% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 724 | +724 | 0 | 358 | 0.14% | +358 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,031 | 37,876 | -155 | 1,297 | 1,335 | 0.53% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 44,211 | +44,211 | 0 | 1,431 | 0.57% | +1,431 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 37,420 | 37,309 | -111 | 1,697 | 1,733 | 0.69% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,285 | 21,299 | +14 | 832 | 867 | 0.34% | +35 |