Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 282,044 | 414,739 | +132,695 | 6,907 | 11,020 | 11.99% | +4,112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 103,385 | +103,385 | 0 | 3,287 | 3.58% | +3,287 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 140,571 | 218,848 | +78,277 | 2,765 | 4,657 | 5.07% | +1,892 |
| ELI LILLY & CO(LLY) | 423 | 1,659 | +1,236 | 227 | 967 | 1.05% | +740 |
| BOEING CO(BA) | 7,947 | 7,750 | -197 | 1,523 | 2,020 | 2.20% | +497 |
| ISHARES TR | 8,047 | 8,195 | +148 | 1,422 | 1,645 | 1.79% | +223 |
| ISHARES TR | 7,020 | 6,909 | -111 | 1,751 | 1,915 | 2.08% | +164 |
| NETFLIX INC(NFLX) | 3,020 | 2,647 | -373 | 1,140 | 1,289 | 1.40% | +148 |
| BLOCK INC(XYZ) | 5,269 | 4,739 | -530 | 233 | 367 | 0.40% | +133 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,011 | 25,906 | -1,105 | 1,241 | 1,339 | 1.46% | +97 |
| ISHARES TR | 19,018 | 18,200 | -818 | 1,136 | 1,222 | 1.33% | +86 |
| QUALCOMM INC(QCOM) | 5,436 | 4,741 | -695 | 604 | 686 | 0.75% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,726 | 18,981 | +255 | 728 | 807 | 0.88% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,132 | 9,941 | +809 | 296 | 375 | 0.41% | +79 |
| ROYAL CARIBBEAN GROUP COM | 3,954 | 3,396 | -558 | 364 | 440 | 0.48% | +75 |
| VANGUARD SPECIALIZED FUNDS | 11,060 | 10,488 | -572 | 1,719 | 1,787 | 1.94% | +69 |
| AMAZON COM INC(AMZN) | 13,017 | 11,269 | -1,748 | 1,655 | 1,712 | 1.86% | +57 |
| VANGUARD INDEX FDS | 25,896 | 23,403 | -2,493 | 5,500 | 5,552 | 6.04% | +51 |
| BANK AMERICA CORP | 29,548 | 25,466 | -4,082 | 809 | 857 | 0.93% | +48 |
| HOME DEPOT INC(HD) | 1,271 | 1,237 | -34 | 384 | 429 | 0.47% | +45 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,802 | 7,905 | +103 | 220 | 259 | 0.28% | +39 |
| ALPHABET INC(GOOG) | 4,100 | 4,103 | +3 | 541 | 578 | 0.63% | +38 |
| META PLATFORMS INC(META) | 8,097 | 6,969 | -1,128 | 2,431 | 2,467 | 2.68% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,301 | 7,301 | 0 | 266 | 291 | 0.32% | +24 |
| VANGUARD STAR FDS | 9,010 | 8,739 | -271 | 482 | 506 | 0.55% | +24 |
| MICROSOFT CORP(MSFT) | 4,067 | 3,475 | -592 | 1,284 | 1,307 | 1.42% | +23 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 272 | 294 | 0.32% | +22 |
| INVESCO QQQ TR | 1,449 | 1,311 | -138 | 519 | 537 | 0.58% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 799 | 865 | +66 | 201 | 209 | 0.23% | +8 |
| PAYCHEX INC(PAYX) | 4,022 | 3,928 | -94 | 464 | 468 | 0.51% | +4 |
| JPMORGAN CHASE & CO(JPM) | 3,309 | 2,837 | -472 | 480 | 483 | 0.53% | +3 |
| VANGUARD BD INDEX FDS | 3,746 | 3,580 | -166 | 261 | 263 | 0.29% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,728 | 9,726 | -1,002 | 378 | 379 | 0.41% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 6,850 | 6,164 | -686 | 2,928 | 2,930 | 3.19% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,631 | 12,841 | -790 | 498 | 499 | 0.54% | +1 |
| MEDTRONIC PLC(MDT) | 9,024 | 8,575 | -449 | 707 | 706 | 0.77% | -1 |
| TESLA INC(TSLA) | 1,434 | 1,439 | +5 | 359 | 358 | 0.39% | -1 |
| ULTRALIFE CORP | 12,820 | 18,120 | +5,300 | 125 | 124 | 0.13% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 873 | 769 | -104 | 292 | 290 | 0.32% | -3 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 11,729 | 11,495 | -234 | 583 | 573 | 0.62% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 1,234 | 961 | -273 | 315 | 300 | 0.33% | -15 |
| JOHNSON & JOHNSON(JNJ) | 22,225 | 21,942 | -283 | 3,462 | 3,439 | 3.74% | -22 |
| STRYKER CORPORATION(SYK) | 1,208 | 1,026 | -182 | 330 | 307 | 0.33% | -23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 12,858 | 10,821 | -2,037 | 316 | 287 | 0.31% | -28 |
| FORD MTR CO DEL(F) | 27,765 | 24,781 | -2,984 | 345 | 302 | 0.33% | -43 |
| ISHARES TR | 2,770 | 2,374 | -396 | 1,189 | 1,134 | 1.23% | -56 |
| APPLE INC(AAPL) | 8,168 | 6,928 | -1,240 | 1,398 | 1,334 | 1.45% | -65 |
| LOWES COS INC(LOW) | 4,603 | 3,965 | -638 | 957 | 882 | 0.96% | -74 |
| MASTERCARD INCORPORATED(MA) | 731 | 497 | -234 | 289 | 212 | 0.23% | -77 |
| DIAGEO PLC(DEO) | 4,444 | 4,013 | -431 | 663 | 585 | 0.64% | -78 |
| MARRIOTT INTL INC NEW(MAR) | 3,652 | 2,827 | -825 | 718 | 637 | 0.69% | -80 |
| PAYPAL HLDGS INC(PYPL) | 12,506 | 10,585 | -1,921 | 731 | 650 | 0.71% | -81 |
| BP PLC(BP) | 25,385 | 25,127 | -258 | 983 | 889 | 0.97% | -93 |
| NVIDIA CORPORATION(NVDA) | 2,781 | 2,193 | -588 | 1,210 | 1,086 | 1.18% | -124 |
| ROBINHOOD MKTS INC(HOOD) | 13,100 | 0 | -13,100 | 129 | 0 | — | -129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 171,801 | 149,828 | -21,973 | 3,757 | 3,609 | 3.93% | -148 |
| ALPHABET INC(GOOG) | 13,104 | 11,088 | -2,016 | 1,715 | 1,549 | 1.69% | -166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,354 | 0 | -6,354 | 244 | 0 | — | -244 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 372,443 | 348,616 | -23,827 | 8,901 | 8,625 | 9.38% | -277 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,335 | 0 | -14,335 | 379 | 0 | — | -379 |
| ISHARES TR | 102,650 | 87,195 | -15,455 | 7,075 | 6,570 | 7.15% | -504 |
| EXXON MOBIL CORP | 33,254 | 33,244 | -10 | 3,910 | 3,324 | 3.62% | -586 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,702 | 1,824 | -4,878 | 988 | 307 | 0.33% | -681 |
| EXCHANGE TRADED CONCEPTS TR | 31,192 | 0 | -31,192 | 916 | 0 | — | -916 |
| FIDELITY COVINGTON TRUST | 27,571 | 0 | -27,571 | 1,284 | 0 | — | -1,284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,805 | 0 | -11,805 | 1,520 | 0 | — | -1,520 |