Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 129,753 | +129,753 | 0 | 4,469 | 1.85% | +4,469 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 97,374 | +97,374 | 0 | 3,584 | 1.49% | +3,584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 60,801 | +60,801 | 0 | 2,378 | 0.99% | +2,378 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 81,375 | +81,375 | 0 | 2,230 | 0.93% | +2,230 |
| FIRST TR MORNINGSTAR DIVID L | 11,119 | 51,624 | +40,505 | 399 | 1,986 | 0.82% | +1,588 |
| MARATHON PETE CORP(MPC) | 0 | 26,874 | +26,874 | 0 | 5,415 | 2.25% | +5,415 |
| EATON CORP PLC(ETN) | 17,568 | 16,449 | -1,119 | 4,231 | 5,143 | 2.13% | +913 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,787 | +10,787 | 0 | 868 | 0.36% | +868 |
| JPMORGAN CHASE & CO(JPM) | 32,350 | 31,736 | -614 | 5,503 | 6,357 | 2.64% | +854 |
| META PLATFORMS INC(META) | 6,527 | 6,416 | -111 | 2,310 | 3,115 | 1.29% | +805 |
| ELI LILLY & CO(LLY) | 4,165 | 4,133 | -32 | 2,428 | 3,215 | 1.33% | +787 |
| MERCK & CO INC(MRK) | 34,167 | 34,165 | -2 | 3,725 | 4,508 | 1.87% | +783 |
| DEXCOM INC(DXCM) | 0 | 5,626 | +5,626 | 0 | 780 | 0.32% | +780 |
| MICROSOFT CORP(MSFT) | 14,058 | 14,402 | +344 | 5,286 | 6,059 | 2.51% | +773 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,808 | 12,877 | +2,069 | 1,593 | 2,324 | 0.96% | +731 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,502 | +11,502 | 0 | 618 | 0.26% | +618 |
| JOHNSON CTLS INTL PLC SHS | 48,894 | 52,256 | +3,362 | 2,818 | 3,413 | 1.42% | +595 |
| DIAMONDBACK ENERGY INC(FANG) | 10,818 | 11,361 | +543 | 1,678 | 2,251 | 0.93% | +574 |
| HOME DEPOT INC(HD) | 11,944 | 12,251 | +307 | 4,139 | 4,699 | 1.95% | +560 |
| AMAZON COM INC(AMZN) | 14,081 | 14,879 | +798 | 2,139 | 2,684 | 1.11% | +544 |
| VANGUARD INDEX FDS | 0 | 3,315 | +3,315 | 0 | 862 | 0.36% | +862 |
| MICROSTRATEGY INC(MSTR) | 0 | 305 | +305 | 0 | 520 | 0.22% | +520 |
| EDWARDS LIFESCIENCES CORP | 18,817 | 20,436 | +1,619 | 1,435 | 1,953 | 0.81% | +518 |
| BROADCOM INC(AVGO) | 2,775 | 2,723 | -52 | 3,098 | 3,609 | 1.50% | +511 |
| CHUBB LIMITED COM | 14,908 | 14,975 | +67 | 3,369 | 3,880 | 1.61% | +511 |
| DEVON ENERGY CORP NEW(DVN) | 61,786 | 65,598 | +3,812 | 2,799 | 3,292 | 1.37% | +493 |
| PACER FDS TR GLOBL CASH ETF | 0 | 14,021 | +14,021 | 0 | 487 | 0.20% | +487 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,334 | 11,363 | +29 | 3,549 | 4,034 | 1.67% | +485 |
| WALMART INC(WMT) | 20,462 | 61,188 | +40,726 | 3,226 | 3,682 | 1.53% | +456 |
| TRANE TECHNOLOGIES PLC(TT) | 8,225 | 8,160 | -65 | 2,006 | 2,450 | 1.02% | +444 |
| FISERV INC(FISV) | 12,188 | 12,835 | +647 | 1,619 | 2,051 | 0.85% | +432 |
| ALLSTATE CORP(ALL) | 13,525 | 13,326 | -199 | 1,893 | 2,306 | 0.96% | +412 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,952 | +15,952 | 0 | 391 | 0.16% | +391 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,825 | 84,213 | +388 | 3,160 | 3,534 | 1.47% | +373 |
| ALPHABET INC(GOOG) | 14,088 | 15,356 | +1,268 | 1,968 | 2,318 | 0.96% | +350 |
| MEDTRONIC PLC(MDT) | 34,413 | 36,372 | +1,959 | 2,835 | 3,170 | 1.32% | +335 |
| INVESCO QQQ TR | 7,661 | 7,747 | +86 | 3,137 | 3,440 | 1.43% | +302 |
| SALESFORCE INC(CRM) | 7,490 | 7,537 | +47 | 1,971 | 2,270 | 0.94% | +299 |
| PACER FDS TR US CASH COWS 100 | 51,060 | 50,788 | -272 | 2,655 | 2,951 | 1.22% | +297 |
| BEST BUY INC(BBY) | 38,578 | 40,334 | +1,756 | 3,020 | 3,309 | 1.37% | +289 |
| IQVIA HLDGS INC(IQV) | 7,185 | 7,625 | +440 | 1,662 | 1,928 | 0.80% | +266 |
| VISA INC(V) | 7,097 | 7,557 | +460 | 1,848 | 2,109 | 0.88% | +261 |
| STRYKER CORPORATION(SYK) | 3,976 | 4,037 | +61 | 1,191 | 1,445 | 0.60% | +254 |
| HALLIBURTON CO(HAL) | 0 | 51,852 | +51,852 | 0 | 2,044 | 0.85% | +2,044 |
| WASTE MGMT INC DEL(WM) | 7,942 | 7,859 | -83 | 1,422 | 1,675 | 0.70% | +253 |
| ISHARES TR | 7,735 | 8,000 | +265 | 1,728 | 1,979 | 0.82% | +251 |
| ABBVIE INC(ABBV) | 0 | 1,287 | +1,287 | 0 | 234 | 0.10% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 259 | +259 | 0 | 234 | 0.10% | +234 |
| TJX COS INC NEW(TJX) | 21,325 | 22,010 | +685 | 2,000 | 2,232 | 0.93% | +232 |
| LOWES COS INC(LOW) | 5,513 | 5,721 | +208 | 1,227 | 1,457 | 0.60% | +230 |
| SPDR SER TR ST STR SP600GRWO | 3,831 | 6,311 | +2,480 | 320 | 551 | 0.23% | +230 |
| ISHARES SILVER TR(SLV) | 0 | 10,100 | +10,100 | 0 | 230 | 0.10% | +230 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,383 | +9,383 | 0 | 1,522 | 0.63% | +1,522 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,098 | +1,098 | 0 | 228 | 0.09% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,220 | +1,220 | 0 | 226 | 0.09% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,161 | +1,161 | 0 | 222 | 0.09% | +222 |
| NXP SEMICONDUCTORS N V COM | 8,223 | 8,516 | +293 | 1,889 | 2,110 | 0.88% | +221 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,234 | +3,234 | 0 | 214 | 0.09% | +214 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 15,147 | 22,071 | +6,924 | 433 | 646 | 0.27% | +213 |
| CLOROX CO DEL(CLX) | 0 | 1,375 | +1,375 | 0 | 211 | 0.09% | +211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,076 | 14,676 | +600 | 1,808 | 2,017 | 0.84% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 9,949 | +9,949 | 0 | 1,569 | 0.65% | +1,569 |
| LAUDER ESTEE COS INC(EL) | 8,422 | 9,285 | +863 | 1,232 | 1,431 | 0.59% | +200 |
| PROSHARES TR S&P 500 DV ARIST | 29,302 | 29,451 | +149 | 2,790 | 2,987 | 1.24% | +197 |
| SPDR SER TR ST STR SP600SM C | 4,840 | 7,204 | +2,364 | 403 | 598 | 0.25% | +194 |
| JOHNSON & JOHNSON(JNJ) | 21,685 | 22,711 | +1,026 | 3,399 | 3,593 | 1.49% | +194 |
| CME GROUP INC(CME) | 15,150 | 15,674 | +524 | 3,191 | 3,374 | 1.40% | +184 |
| QUALCOMM INC(QCOM) | 7,954 | 7,815 | -139 | 1,150 | 1,323 | 0.55% | +173 |
| WISDOMTREE TR(WT) | 9,490 | 10,978 | +1,488 | 667 | 836 | 0.35% | +169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,784 | +3,784 | 0 | 559 | 0.23% | +559 |
| WINTRUST FINL CORP(WTFC) | 9,210 | 9,698 | +488 | 854 | 1,012 | 0.42% | +158 |
| CATERPILLAR INC(CAT) | 0 | 1,646 | +1,646 | 0 | 603 | 0.25% | +603 |
| ISHARES TR MSCI USA QLT FCT | 11,382 | 11,114 | -268 | 1,675 | 1,827 | 0.76% | +152 |
| EMERSON ELEC CO(EMR) | 0 | 10,392 | +10,392 | 0 | 1,179 | 0.49% | +1,179 |
| TARGET CORP(TGT) | 0 | 4,690 | +4,690 | 0 | 831 | 0.34% | +831 |
| DARDEN RESTAURANTS INC(DRI) | 8,099 | 8,828 | +729 | 1,331 | 1,476 | 0.61% | +145 |
| CISCO SYS INC(CSCO) | 0 | 67,298 | +67,298 | 0 | 3,359 | 1.39% | +3,359 |
| SPDR S&P 500 ETF TR(SPY) | 1,620 | 1,702 | +82 | 770 | 890 | 0.37% | +120 |
| STERIS PLC(STE) | 7,312 | 7,685 | +373 | 1,608 | 1,728 | 0.72% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,202 | +18,202 | 0 | 987 | 0.41% | +987 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,928 | +7,928 | 0 | 346 | 0.14% | +346 |
| COMCAST CORP NEW(CCZ) | 70,491 | 73,951 | +3,460 | 3,091 | 3,206 | 1.33% | +115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,442 | 7,881 | +439 | 1,567 | 1,679 | 0.70% | +112 |
| ISHARES TR | 2,155 | 2,155 | 0 | 1,029 | 1,133 | 0.47% | +104 |
| ORACLE CORP(ORCL) | 0 | 3,740 | +3,740 | 0 | 470 | 0.19% | +470 |
| UNION PAC CORP(UNP) | 13,995 | 14,383 | +388 | 3,437 | 3,537 | 1.47% | +100 |
| EXXON MOBIL CORP | 0 | 3,595 | +3,595 | 0 | 418 | 0.17% | +418 |
| PEPSICO INC(PEP) | 0 | 7,934 | +7,934 | 0 | 1,389 | 0.58% | +1,389 |
| WISDOMTREE TR(WT) | 0 | 11,565 | +11,565 | 0 | 582 | 0.24% | +582 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 43,361 | +43,361 | 0 | 833 | 0.35% | +833 |
| LINDE PLC(LIN) | 2,573 | 2,484 | -89 | 1,057 | 1,153 | 0.48% | +97 |
| VANGUARD SPECIALIZED FUNDS | 10,459 | 10,287 | -172 | 1,782 | 1,879 | 0.78% | +96 |
| CAPITAL ONE FINL CORP(COF) | 6,642 | 6,427 | -215 | 871 | 957 | 0.40% | +86 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,384 | +9,384 | 0 | 1,034 | 0.43% | +1,034 |
| PACER FDS TR US SM CAP CA ETF | 19,984 | 21,040 | +1,056 | 960 | 1,034 | 0.43% | +74 |
| ABBOTT LABS | 10,187 | 10,517 | +330 | 1,121 | 1,195 | 0.50% | +74 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 19,673 | +19,673 | 0 | 395 | 0.16% | +395 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 36,610 | +36,610 | 0 | 706 | 0.29% | +706 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,844 | 18,588 | -256 | 1,599 | 1,671 | 0.69% | +72 |
| CUMMINS INC(CMI) | 0 | 1,041 | +1,041 | 0 | 307 | 0.13% | +307 |