Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,817 | 75,588 | +73,771 | 92 | 3,807 | 1.48% | +3,715 |
| INVESCO QQQ TR | 58,621 | 57,974 | -647 | 28,611 | 29,638 | 11.54% | +1,027 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,427 | 50,484 | +20,057 | 909 | 1,538 | 0.60% | +629 |
| SCHWAB STRATEGIC TR | 87,017 | 346,140 | +259,123 | 9,065 | 9,647 | 3.76% | +582 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 55,360 | 65,982 | +10,622 | 2,397 | 2,794 | 1.09% | +398 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 1,475 | 14,931 | +13,456 | 38 | 395 | 0.15% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 54,987 | 60,622 | +5,635 | 5,641 | 5,969 | 2.33% | +329 |
| ISHARES TR | 17,155 | 16,783 | -372 | 6,440 | 6,740 | 2.63% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 4,879 | 13,218 | +8,339 | 148 | 415 | 0.16% | +267 |
| WISDOMTREE TR(WT) | 8,022 | 12,822 | +4,800 | 403 | 645 | 0.25% | +242 |
| TESLA INC(TSLA) | 1,748 | 1,727 | -21 | 457 | 697 | 0.27% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 2,070 | 14,717 | +12,647 | 42 | 277 | 0.11% | +235 |
| BROADCOM INC(AVGO) | 3,720 | 3,716 | -4 | 642 | 862 | 0.34% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 1,835 | 10,086 | +8,251 | 43 | 241 | 0.09% | +198 |
| APPLE INC(AAPL) | 10,036 | 10,065 | +29 | 2,338 | 2,520 | 0.98% | +182 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 4,225 | 11,084 | +6,859 | 89 | 236 | 0.09% | +147 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 1,680 | 6,550 | +4,870 | 44 | 175 | 0.07% | +131 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 5,142 | +5,142 | 0 | 125 | 0.05% | +125 |
| FIRST TR EXCHANGE-TRADED FD | 5,649 | 5,426 | -223 | 1,197 | 1,319 | 0.51% | +123 |
| VANGUARD INDEX FDS | 2,003 | 2,173 | +170 | 1,057 | 1,171 | 0.46% | +114 |
| AMAZON COM INC(AMZN) | 3,294 | 3,294 | 0 | 614 | 723 | 0.28% | +109 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 3,207 | +3,207 | 0 | 77 | 0.03% | +77 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 2,855 | 5,885 | +3,030 | 81 | 156 | 0.06% | +75 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 2,809 | +2,809 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 23,623 | 25,013 | +1,390 | 630 | 689 | 0.27% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,254 | 50,054 | +5,800 | 1,406 | 1,462 | 0.57% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,911 | 1,911 | 0 | 403 | 458 | 0.18% | +55 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 592 | 2,442 | +1,850 | 17 | 70 | 0.03% | +52 |
| SCHWAB STRATEGIC TR | 44,432 | 132,488 | +88,056 | 2,956 | 3,007 | 1.17% | +52 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 15,670 | 16,792 | +1,122 | 675 | 724 | 0.28% | +49 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,346 | 7,315 | +969 | 280 | 329 | 0.13% | +49 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 1,795 | +1,795 | 0 | 45 | 0.02% | +45 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,899 | 3,417 | +518 | 261 | 307 | 0.12% | +45 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 1,670 | +1,670 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 1,818 | 1,820 | +2 | 302 | 345 | 0.13% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 18,014 | 18,665 | +651 | 765 | 807 | 0.31% | +42 |
| ISHARES TR | 0 | 145 | +145 | 0 | 42 | 0.02% | +42 |
| ALPHABET INC(GOOG) | 1,651 | 1,650 | -1 | 276 | 314 | 0.12% | +38 |
| VANGUARD WORLD FD | 100 | 197 | +97 | 32 | 67 | 0.03% | +35 |
| FISERV INC(FISV) | 1,366 | 1,366 | 0 | 245 | 281 | 0.11% | +35 |
| WISDOMTREE TR(WT) | 23,828 | 24,928 | +1,100 | 1,983 | 2,017 | 0.79% | +35 |
| ISHARES TR | 4 | 148 | +144 | 1 | 35 | 0.01% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 29,631 | 29,626 | -5 | 848 | 882 | 0.34% | +33 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,750 | 1,750 | 0 | 515 | 548 | 0.21% | +33 |
| VANGUARD INDEX FDS | 1,198 | 1,198 | 0 | 460 | 492 | 0.19% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,979 | 4,700 | +721 | 147 | 178 | 0.07% | +31 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 16,138 | 16,126 | -12 | 982 | 1,012 | 0.39% | +31 |
| BLACKROCK INC(BLK) | 0 | 30 | +30 | 0 | 31 | 0.01% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 481 | 517 | +36 | 164 | 194 | 0.08% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 37,082 | 37,074 | -8 | 1,562 | 1,591 | 0.62% | +29 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 162 | 773 | +611 | 7 | 36 | 0.01% | +28 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 995 | +995 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 3,226 | 3,227 | +1 | 1,014 | 1,039 | 0.40% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,876 | 37,876 | 0 | 1,335 | 1,360 | 0.53% | +25 |
| MASTERCARD INCORPORATED(MA) | 724 | 724 | 0 | 358 | 381 | 0.15% | +24 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 22,804 | 22,804 | 0 | 989 | 1,010 | 0.39% | +21 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 813 | +813 | 0 | 21 | 0.01% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 729 | 1,036 | +307 | 49 | 69 | 0.03% | +20 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 343 | +343 | 0 | 20 | 0.01% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 21,729 | 21,729 | 0 | 857 | 876 | 0.34% | +19 |
| ISHARES TR | 1,549 | 1,549 | 0 | 893 | 912 | 0.36% | +18 |
| WINTRUST FINL CORP(WTFC) | 1,033 | 1,033 | 0 | 112 | 129 | 0.05% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 15,547 | 15,527 | -20 | 700 | 716 | 0.28% | +16 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 20,091 | 20,091 | 0 | 859 | 876 | 0.34% | +16 |
| DISNEY WALT CO(DIS) | 1,058 | 1,058 | 0 | 102 | 118 | 0.05% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,299 | 21,249 | -50 | 867 | 882 | 0.34% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 130 | 518 | +388 | 6 | 21 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,205 | 4,780 | +575 | 96 | 110 | 0.04% | +14 |
| ISHARES TR | 3,489 | 3,489 | 0 | 991 | 1,004 | 0.39% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,502 | 21,372 | -130 | 939 | 952 | 0.37% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,275 | 15,170 | -105 | 413 | 425 | 0.17% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 600 | +600 | 0 | 12 | 0.00% | +12 |
| WALMART INC(WMT) | 2,502 | 2,367 | -135 | 202 | 214 | 0.08% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 152 | 152 | 0 | 75 | 87 | 0.03% | +12 |
| META PLATFORMS INC(META) | 888 | 888 | 0 | 508 | 520 | 0.20% | +12 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 491 | 491 | 0 | 25 | 36 | 0.01% | +12 |
| MASIMO CORP | 360 | 360 | 0 | 48 | 60 | 0.02% | +12 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 13,369 | 13,130 | -239 | 650 | 662 | 0.26% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,327 | 11,588 | +261 | 434 | 445 | 0.17% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,437 | 17,437 | 0 | 643 | 654 | 0.25% | +11 |
| CISCO SYS INC(CSCO) | 1,195 | 1,260 | +65 | 64 | 75 | 0.03% | +11 |
| CBRE GROUP INC(CBRE) | 1,608 | 1,608 | 0 | 200 | 211 | 0.08% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,148 | 11,148 | 0 | 563 | 573 | 0.22% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 480 | +480 | 0 | 10 | 0.00% | +10 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 12,414 | 12,414 | 0 | 414 | 423 | 0.16% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 3,770 | 3,974 | +204 | 130 | 139 | 0.05% | +9 |
| VISA INC(V) | 215 | 215 | 0 | 59 | 68 | 0.03% | +9 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 22,456 | 22,456 | 0 | 541 | 550 | 0.21% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,420 | 8,420 | 0 | 356 | 364 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 15,344 | 15,344 | 0 | 331 | 340 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,776 | 16,666 | -110 | 734 | 743 | 0.29% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,430 | 15,371 | -59 | 625 | 633 | 0.25% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 265 | +265 | 0 | 8 | 0.00% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,137 | 25,137 | 0 | 732 | 740 | 0.29% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 51,252 | 50,597 | -655 | 1,940 | 1,948 | 0.76% | +8 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,812 | 4,814 | +2 | 479 | 486 | 0.19% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,342 | 8,342 | 0 | 223 | 231 | 0.09% | +7 |
| MORGAN STANLEY(MS) | 338 | 338 | 0 | 35 | 43 | 0.02% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,717 | 10,717 | 0 | 388 | 395 | 0.15% | +7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,367 | 12,500 | +133 | 732 | 739 | 0.29% | +7 |