Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340 | 13,126 | +12,786 | 36 | 1,535 | 0.61% | +1,499 |
| SCHWAB STRATEGIC TR | 122,861 | 125,476 | +2,615 | 9,554 | 10,606 | 4.20% | +1,053 |
| ISHARES TR | 319,745 | 315,286 | -4,459 | 18,711 | 19,649 | 7.78% | +937 |
| INVESCO EXCH TRADED FD TR II | 1,564 | 12,547 | +10,983 | 56 | 900 | 0.36% | +844 |
| FIRST TR VALUE LINE DIVID IN SHS | 146,809 | 147,689 | +880 | 5,982 | 6,718 | 2.66% | +736 |
| INVESCO QQQ TR | 58,296 | 58,621 | +325 | 27,930 | 28,611 | 11.32% | +681 |
| SCHWAB STRATEGIC TR | 68,766 | 72,543 | +3,777 | 5,352 | 6,028 | 2.39% | +676 |
| 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 | 32,282 | 32,355 | +73 | 5,893 | 6,408 | 2.54% | +515 |
| FIRST TR EXCHANGE TRADED FD | 1,564 | 18,094 | +16,530 | 56 | 565 | 0.22% | +509 |
| ISHARES TR | 34,467 | 33,890 | -577 | 6,993 | 7,486 | 2.96% | +493 |
| SCHWAB STRATEGIC TR | 73,126 | 78,586 | +5,460 | 2,810 | 3,231 | 1.28% | +422 |
| PROSHARES TR S&P 500 DV ARIST | 25,840 | 26,990 | +1,150 | 2,484 | 2,881 | 1.14% | +397 |
| 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 | 67,568 | 68,028 | +460 | 3,206 | 3,503 | 1.39% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 7,427 | 7,497 | +70 | 4,042 | 4,301 | 1.70% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,617 | 30,427 | +7,810 | 654 | 909 | 0.36% | +255 |
| CATERPILLAR INC(CAT) | 5,019 | 4,913 | -106 | 1,672 | 1,922 | 0.76% | +250 |
| 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) | 3,505 | 3,506 | +1 | 893 | 1,068 | 0.42% | +175 |
| 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 | 14,039 | 16,138 | +2,099 | 835 | 982 | 0.39% | +147 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 21,321 | 25,137 | +3,816 | 589 | 732 | 0.29% | +143 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 5,044 | +5,044 | 0 | 132 | 0.05% | +132 |
| 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 |
| SCHWAB STRATEGIC TR | 45,148 | 44,432 | -716 | 2,838 | 2,956 | 1.17% | +117 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 15,368 | 18,582 | +3,214 | 432 | 546 | 0.22% | +114 |
| 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 | 13,253 | 15,430 | +2,177 | 515 | 625 | 0.25% | +110 |
| 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 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 20,329 | 21,502 | +1,173 | 849 | 939 | 0.37% | +90 |
| 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 | 19,057 | 20,091 | +1,034 | 773 | 859 | 0.34% | +86 |
| 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 | 40,136 | 39,742 | -394 | 1,401 | 1,473 | 0.58% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 51,187 | 51,252 | +65 | 1,869 | 1,940 | 0.77% | +72 |
| 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) | 488 | 1,033 | +545 | 48 | 112 | 0.04% | +64 |
| HOME DEPOT INC(HD) | 1,047 | 1,043 | -4 | 360 | 422 | 0.17% | +62 |
| 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) | 890 | 888 | -2 | 449 | 508 | 0.20% | +60 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 2,364 | +2,364 | 0 | 59 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 25,589 | 25,543 | -46 | 896 | 955 | 0.38% | +58 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,750 | 1,750 | 0 | 459 | 515 | 0.20% | +57 |
| CBRE GROUP INC(CBRE) | 1,614 | 1,608 | -6 | 144 | 200 | 0.08% | +56 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 37,257 | 37,197 | -60 | 1,170 | 1,227 | 0.49% | +56 |
| 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 | 3,226 | 3,226 | 0 | 960 | 1,014 | 0.40% | +54 |
| SPDR SER TR ST STR SP DIV | 3,655 | 3,655 | 0 | 465 | 519 | 0.21% | +54 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 13,323 | 12,803 | -520 | 1,446 | 1,500 | 0.59% | +54 |
| ORACLE CORP(ORCL) | 1,742 | 1,742 | 0 | 246 | 297 | 0.12% | +51 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 2,017 | +2,017 | 0 | 50 | 0.02% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 36,652 | 36,652 | 0 | 1,490 | 1,538 | 0.61% | +48 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,228 | 38,177 | -51 | 1,325 | 1,372 | 0.54% | +47 |
| NIKE INC(NKE) | 3,592 | 3,592 | 0 | 271 | 318 | 0.13% | +47 |
| BROADCOM INC(AVGO) | 372 | 3,720 | +3,348 | 597 | 642 | 0.25% | +44 |
| US BANCORP DEL(USB) | 10,578 | 10,150 | -428 | 420 | 464 | 0.18% | +44 |
| 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) | 1,369 | 1,366 | -3 | 204 | 245 | 0.10% | +41 |
| ABBVIE INC(ABBV) | 1,477 | 1,477 | 0 | 253 | 292 | 0.12% | +38 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 1,475 | +1,475 | 0 | 38 | 0.02% | +38 |
| MASTERCARD INCORPORATED(MA) | 724 | 724 | 0 | 319 | 358 | 0.14% | +38 |
| 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 | 45,562 | 44,211 | -1,351 | 1,395 | 1,431 | 0.57% | +36 |
| 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 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 1,192 | +1,192 | 0 | 35 | 0.01% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,515 | 19,515 | 0 | 913 | 948 | 0.38% | +35 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,747 | 12,367 | -380 | 698 | 732 | 0.29% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 15,642 | 15,592 | -50 | 470 | 503 | 0.20% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 21,794 | 21,729 | -65 | 828 | 857 | 0.34% | +30 |