Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 58,381 | +58,381 | 0 | 23,908 | 11.18% | +23,908 |
| ISHARES TR | 0 | 66,391 | +66,391 | 0 | 18,400 | 8.60% | +18,400 |
| ISHARES TR | 0 | 34,725 | +34,725 | 0 | 6,970 | 3.26% | +6,970 |
| SCHWAB STRATEGIC TR | 0 | 82,447 | +82,447 | 0 | 6,840 | 3.20% | +6,840 |
| VANGUARD MUN BD FDS | 0 | 14,561 | +14,561 | 0 | 743 | 0.35% | +743 |
| SCHWAB STRATEGIC TR | 0 | 115,304 | +115,304 | 0 | 8,778 | 4.10% | +8,778 |
| SCHWAB STRATEGIC TR | 0 | 92,791 | +92,791 | 0 | 6,989 | 3.27% | +6,989 |
| ISHARES TR | 0 | 17,589 | +17,589 | 0 | 5,332 | 2.49% | +5,332 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 12,117 | +12,117 | 0 | 483 | 0.23% | +483 |
| TESLA INC(TSLA) | 0 | 1,736 | +1,736 | 0 | 431 | 0.20% | +431 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,435 | +32,435 | 0 | 5,527 | 2.58% | +5,527 |
| SCHWAB STRATEGIC TR | 0 | 71,576 | +71,576 | 0 | 3,381 | 1.58% | +3,381 |
| SCHWAB STRATEGIC TR | 0 | 62,606 | +62,606 | 0 | 2,314 | 1.08% | +2,314 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 24,718 | +24,718 | 0 | 2,353 | 1.10% | +2,353 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,189 | +7,189 | 0 | 3,417 | 1.60% | +3,417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,785 | +9,785 | 0 | 309 | 0.14% | +309 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 143,900 | +143,900 | 0 | 5,837 | 2.73% | +5,837 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,488 | +8,488 | 0 | 272 | 0.13% | +272 |
| APPLE INC(AAPL) | 0 | 10,545 | +10,545 | 0 | 2,030 | 0.95% | +2,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 54,308 | +54,308 | 0 | 1,773 | 0.83% | +1,773 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 9,540 | +9,540 | 0 | 493 | 0.23% | +493 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,217 | 25,444 | +6,227 | 502 | 729 | 0.34% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 13,764 | +13,764 | 0 | 537 | 0.25% | +537 |
| WISDOMTREE TR(WT) | 0 | 16,587 | +16,587 | 0 | 1,166 | 0.55% | +1,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 20,622 | +20,622 | 0 | 488 | 0.23% | +488 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 17,188 | +17,188 | 0 | 657 | 0.31% | +657 |
| ISHARES TR | 0 | 9,133 | +9,133 | 0 | 2,304 | 1.08% | +2,304 |
| SCHWAB STRATEGIC TR | 0 | 45,273 | +45,273 | 0 | 2,520 | 1.18% | +2,520 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 4,235 | 11,190 | +6,955 | 89 | 255 | 0.12% | +166 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 23,169 | +23,169 | 0 | 1,061 | 0.50% | +1,061 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 16,164 | +16,164 | 0 | 1,688 | 0.79% | +1,688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 72,873 | +72,873 | 0 | 3,098 | 1.45% | +3,098 |
| INNOVATOR ETFS TR US EQTY PWR BF | 80,964 | 79,705 | -1,259 | 2,514 | 2,660 | 1.24% | +146 |
| US BANCORP DEL(USB) | 0 | 13,678 | +13,678 | 0 | 592 | 0.28% | +592 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 44,331 | +44,331 | 0 | 1,626 | 0.76% | +1,626 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 58,358 | +58,358 | 0 | 1,606 | 0.75% | +1,606 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,965 | +7,965 | 0 | 274 | 0.13% | +274 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 21,906 | +21,906 | 0 | 1,404 | 0.66% | +1,404 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,592 | +13,592 | 0 | 477 | 0.22% | +477 |
| MCDONALDS CORP(MCD) | 0 | 3,512 | +3,512 | 0 | 1,041 | 0.49% | +1,041 |
| MICROSOFT CORP(MSFT) | 0 | 1,719 | +1,719 | 0 | 646 | 0.30% | +646 |
| CATERPILLAR INC(CAT) | 0 | 5,011 | +5,011 | 0 | 1,482 | 0.69% | +1,482 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 17,430 | +17,430 | 0 | 608 | 0.28% | +608 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,719 | 5,743 | +3,024 | 77 | 188 | 0.09% | +111 |
| BROADCOM INC(AVGO) | 0 | 378 | +378 | 0 | 422 | 0.20% | +422 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 36,629 | +36,629 | 0 | 1,342 | 0.63% | +1,342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,006 | 17,393 | +1,387 | 594 | 700 | 0.33% | +106 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 13,913 | +13,913 | 0 | 717 | 0.34% | +717 |
| WISDOMTREE TR(WT) | 0 | 47,774 | +47,774 | 0 | 2,006 | 0.94% | +2,006 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,577 | +6,577 | 0 | 1,227 | 0.57% | +1,227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,946 | +5,946 | 0 | 505 | 0.24% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,465 | +4,465 | 0 | 95 | 0.04% | +95 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 72,783 | +72,783 | 0 | 2,974 | 1.39% | +2,974 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 846 | 0.40% | +846 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 25,560 | 25,163 | -397 | 1,298 | 1,387 | 0.65% | +88 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 19,368 | +19,368 | 0 | 745 | 0.35% | +745 |
| AMAZON COM INC(AMZN) | 0 | 3,314 | +3,314 | 0 | 504 | 0.24% | +504 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 39,684 | +39,684 | 0 | 1,362 | 0.64% | +1,362 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,064 | +11,064 | 0 | 294 | 0.14% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,085 | 5,091 | +2,006 | 101 | 173 | 0.08% | +72 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,612 | +2,612 | 0 | 655 | 0.31% | +655 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 8,335 | +8,335 | 0 | 1,592 | 0.74% | +1,592 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 26,837 | +26,837 | 0 | 1,010 | 0.47% | +1,010 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,200 | +2,200 | 0 | 69 | 0.03% | +69 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 5,629 | +5,629 | 0 | 515 | 0.24% | +515 |
| WISDOMTREE TR(WT) | 0 | 2,245 | +2,245 | 0 | 113 | 0.05% | +113 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 31,196 | +31,196 | 0 | 1,192 | 0.56% | +1,192 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,752 | +1,752 | 0 | 423 | 0.20% | +423 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,926 | +1,926 | 0 | 328 | 0.15% | +328 |
| SCHWAB STRATEGIC TR | 0 | 25,120 | +25,120 | 0 | 847 | 0.40% | +847 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,500 | +1,500 | 0 | 54 | 0.03% | +54 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,699 | +14,699 | 0 | 921 | 0.43% | +921 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,005 | 8,557 | +1,552 | 152 | 204 | 0.10% | +52 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 36,934 | +36,934 | 0 | 1,123 | 0.52% | +1,123 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,564 | +1,564 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,985 | +1,985 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,032 | +7,032 | 0 | 273 | 0.13% | +273 |
| INNOVATOR ETFS TR US SML CP PWR B | 24,786 | 24,626 | -160 | 620 | 667 | 0.31% | +47 |
| META PLATFORMS INC(META) | 0 | 899 | +899 | 0 | 318 | 0.15% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 4,805 | +4,805 | 0 | 100 | 0.05% | +100 |
| HOME DEPOT INC(HD) | 0 | 1,056 | +1,056 | 0 | 366 | 0.17% | +366 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 20,784 | +20,784 | 0 | 742 | 0.35% | +742 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 25,554 | 24,549 | -1,005 | 844 | 883 | 0.41% | +40 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,608 | +1,608 | 0 | 40 | 0.02% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 15,656 | +15,656 | 0 | 466 | 0.22% | +466 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 39,695 | +39,695 | 0 | 1,249 | 0.58% | +1,249 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 23,611 | +23,611 | 0 | 502 | 0.23% | +502 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 56,138 | +56,138 | 0 | 1,835 | 0.86% | +1,835 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,543 | +16,543 | 0 | 599 | 0.28% | +599 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 8,775 | +8,775 | 0 | 296 | 0.14% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 5,805 | 6,905 | +1,100 | 115 | 147 | 0.07% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,532 | +19,532 | 0 | 833 | 0.39% | +833 |
| CBRE GROUP INC(CBRE) | 1,616 | 1,616 | 0 | 119 | 150 | 0.07% | +31 |
| ULTA BEAUTY INC(ULTA) | 378 | 368 | -10 | 151 | 180 | 0.08% | +29 |
| BOEING CO(BA) | 413 | 413 | 0 | 79 | 108 | 0.05% | +28 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 5,920 | 6,600 | +680 | 155 | 184 | 0.09% | +28 |
| MERCK & CO INC(MRK) | 0 | 4,664 | +4,664 | 0 | 508 | 0.24% | +508 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 16,575 | 16,575 | 0 | 422 | 450 | 0.21% | +28 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 426 | 466 | +40 | 115 | 142 | 0.07% | +27 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,292 | 2,343 | +51 | 171 | 198 | 0.09% | +27 |