Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,102 | +63,102 | 0 | 2,527 | 0.92% | +2,527 |
| ANALOG DEVICES INC(ADI) | 5,766 | 15,371 | +9,605 | 1,316 | 3,538 | 1.29% | +2,222 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 34,344 | +34,344 | 0 | 1,515 | 0.55% | +1,515 |
| WISDOMTREE TR(WT) | 0 | 22,110 | +22,110 | 0 | 1,009 | 0.37% | +1,009 |
| BEST BUY INC(BBY) | 44,899 | 45,446 | +547 | 3,785 | 4,695 | 1.71% | +910 |
| HOME DEPOT INC(HD) | 13,444 | 13,507 | +63 | 4,628 | 5,473 | 2.00% | +845 |
| JOHNSON CTLS INTL PLC SHS | 56,266 | 57,566 | +1,300 | 3,740 | 4,468 | 1.63% | +728 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,729 | 11,525 | -204 | 4,528 | 5,182 | 1.89% | +654 |
| MEDTRONIC PLC(MDT) | 42,057 | 43,645 | +1,588 | 3,310 | 3,929 | 1.43% | +619 |
| CHUBB LIMITED COM | 15,983 | 16,174 | +191 | 4,077 | 4,664 | 1.70% | +587 |
| JOHNSON & JOHNSON(JNJ) | 26,377 | 27,189 | +812 | 3,855 | 4,406 | 1.61% | +551 |
| CME GROUP INC(CME) | 17,741 | 18,288 | +547 | 3,488 | 4,035 | 1.47% | +547 |
| WALMART INC(WMT) | 64,698 | 61,028 | -3,670 | 4,381 | 4,928 | 1.80% | +547 |
| AIR PRODS & CHEMS INC | 14,402 | 14,142 | -260 | 3,716 | 4,211 | 1.54% | +494 |
| APPLE INC(AAPL) | 29,262 | 28,533 | -729 | 6,163 | 6,648 | 2.43% | +485 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,377 | 94,923 | +2,546 | 3,810 | 4,263 | 1.55% | +453 |
| TRANE TECHNOLOGIES PLC(TT) | 8,132 | 8,005 | -127 | 2,675 | 3,112 | 1.14% | +437 |
| FISERV INC(FISV) | 13,470 | 13,537 | +67 | 2,008 | 2,432 | 0.89% | +424 |
| UNION PAC CORP(UNP) | 15,941 | 16,352 | +411 | 3,607 | 4,030 | 1.47% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,048 | +10,048 | 0 | 416 | 0.15% | +416 |
| META PLATFORMS INC(META) | 5,970 | 5,974 | +4 | 3,010 | 3,420 | 1.25% | +410 |
| ALLSTATE CORP(ALL) | 13,665 | 13,563 | -102 | 2,182 | 2,572 | 0.94% | +390 |
| COMCAST CORP NEW(CCZ) | 87,496 | 90,724 | +3,228 | 3,426 | 3,790 | 1.38% | +363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,641 | 15,500 | -141 | 2,141 | 2,490 | 0.91% | +349 |
| LOWES COS INC(LOW) | 6,135 | 6,200 | +65 | 1,353 | 1,679 | 0.61% | +327 |
| PROSHARES TR S&P 500 DV ARIST | 28,603 | 28,780 | +177 | 2,750 | 3,073 | 1.12% | +323 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,018 | +9,018 | 0 | 306 | 0.11% | +306 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 60,208 | 68,519 | +8,311 | 1,808 | 2,112 | 0.77% | +304 |
| S&P GLOBAL INC(SPGI) | 4,619 | 4,571 | -48 | 2,060 | 2,361 | 0.86% | +301 |
| EATON CORP PLC(ETN) | 16,106 | 16,131 | +25 | 5,050 | 5,346 | 1.95% | +296 |
| NORTHROP GRUMMAN CORP(NOC) | 3,555 | 3,492 | -63 | 1,550 | 1,844 | 0.67% | +294 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,719 | +7,719 | 0 | 281 | 0.10% | +281 |
| DARDEN RESTAURANTS INC(DRI) | 12,751 | 13,461 | +710 | 1,929 | 2,209 | 0.81% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 3,992 | 3,940 | -52 | 2,033 | 2,304 | 0.84% | +271 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 10,038 | +10,038 | 0 | 270 | 0.10% | +270 |
| CROWN CASTLE INC(CCI) | 9,447 | 10,057 | +610 | 923 | 1,193 | 0.44% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 33,323 | 33,242 | -81 | 6,740 | 7,009 | 2.56% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,857 | 22,540 | +683 | 908 | 1,166 | 0.43% | +258 |
| MCDONALDS CORP(MCD) | 4,891 | 4,936 | +45 | 1,246 | 1,503 | 0.55% | +257 |
| CLOROX CO DEL(CLX) | 0 | 1,375 | +1,375 | 0 | 224 | 0.08% | +224 |
| SOUTHERN CO(SO) | 0 | 2,480 | +2,480 | 0 | 224 | 0.08% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,975 | +2,975 | 0 | 219 | 0.08% | +219 |
| GARMIN LTD(GRMN) | 0 | 1,217 | +1,217 | 0 | 214 | 0.08% | +214 |
| IQVIA HLDGS INC(IQV) | 8,421 | 8,409 | -12 | 1,781 | 1,993 | 0.73% | +212 |
| 3M CO(MMM) | 0 | 1,501 | +1,501 | 0 | 205 | 0.07% | +205 |
| SPDR SER TR ST STR SP DIV | 0 | 1,414 | +1,414 | 0 | 201 | 0.07% | +201 |
| GRANITESHARES GOLD TR(BAR) | 0 | 7,720 | +7,720 | 0 | 200 | 0.07% | +200 |
| STERIS PLC(STE) | 8,862 | 8,818 | -44 | 1,946 | 2,139 | 0.78% | +193 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,239 | 19,169 | -70 | 1,666 | 1,858 | 0.68% | +192 |
| MICROSTRATEGY INC(MSTR) | 408 | 4,380 | +3,972 | 562 | 738 | 0.27% | +176 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,097 | 18,168 | +3,071 | 650 | 822 | 0.30% | +172 |
| LOCKHEED MARTIN CORP(LMT) | 1,370 | 1,387 | +17 | 640 | 811 | 0.30% | +171 |
| SALESFORCE INC(CRM) | 7,755 | 7,868 | +113 | 1,994 | 2,154 | 0.79% | +160 |
| FIRST TR VALUE LINE DIVID IN SHS | 36,939 | 36,528 | -411 | 1,505 | 1,662 | 0.61% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 9,242 | 9,349 | +107 | 926 | 1,078 | 0.39% | +152 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 104,973 | 106,656 | +1,683 | 2,976 | 3,120 | 1.14% | +144 |
| PACER FDS TR US CASH COWS 100 | 51,981 | 51,439 | -542 | 2,832 | 2,975 | 1.09% | +142 |
| BROADCOM INC(AVGO) | 2,890 | 27,682 | +24,792 | 4,640 | 4,775 | 1.74% | +135 |
| WISDOMTREE TR(WT) | 14,646 | 17,340 | +2,694 | 737 | 871 | 0.32% | +134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,725 | 8,792 | +67 | 1,959 | 2,091 | 0.76% | +132 |
| AMAZON COM INC(AMZN) | 14,367 | 15,605 | +1,238 | 2,776 | 2,908 | 1.06% | +131 |
| NIKE INC(NKE) | 9,338 | 9,396 | +58 | 704 | 831 | 0.30% | +127 |
| TJX COS INC NEW(TJX) | 22,567 | 22,182 | -385 | 2,485 | 2,607 | 0.95% | +123 |
| COCA COLA CO(KO) | 17,320 | 17,034 | -286 | 1,102 | 1,224 | 0.45% | +122 |
| ISHARES TR | 8,054 | 8,108 | +54 | 2,129 | 2,244 | 0.82% | +115 |
| FIRST TR MORNINGSTAR DIVID L | 51,381 | 49,202 | -2,179 | 1,949 | 2,064 | 0.75% | +115 |
| ABBOTT LABS | 11,868 | 11,748 | -120 | 1,233 | 1,339 | 0.49% | +106 |
| VISA INC(V) | 7,918 | 7,945 | +27 | 2,078 | 2,184 | 0.80% | +106 |
| ORACLE CORP(ORCL) | 3,506 | 3,506 | 0 | 495 | 597 | 0.22% | +102 |
| PACER FDS TR US SM CAP CA ETF | 34,983 | 34,948 | -35 | 1,524 | 1,626 | 0.59% | +102 |
| VANGUARD SPECIALIZED FUNDS | 10,274 | 9,965 | -309 | 1,876 | 1,974 | 0.72% | +98 |
| WELLTOWER INC(WELL) | 3,962 | 3,962 | 0 | 413 | 507 | 0.19% | +94 |
| RTX CORPORATION(RTX) | 4,486 | 4,484 | -2 | 450 | 543 | 0.20% | +93 |
| STRYKER CORPORATION(SYK) | 4,352 | 4,352 | 0 | 1,481 | 1,572 | 0.57% | +91 |
| CATERPILLAR INC(CAT) | 1,510 | 1,510 | 0 | 503 | 591 | 0.22% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,386 | 13,735 | +349 | 2,171 | 2,254 | 0.82% | +82 |
| INVESCO QQQ TR | 7,663 | 7,677 | +14 | 3,671 | 3,747 | 1.37% | +75 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 1,220 | 0 | 244 | 317 | 0.12% | +73 |
| UNITED PARCEL SERVICE INC(UPS) | 7,030 | 7,578 | +548 | 962 | 1,033 | 0.38% | +71 |
| TRUIST FINL CORP(TFC) | 27,369 | 26,484 | -885 | 1,063 | 1,133 | 0.41% | +69 |
| PROCTER AND GAMBLE CO(PG) | 9,663 | 9,587 | -76 | 1,594 | 1,660 | 0.61% | +67 |
| ISHARES TR | 2,155 | 2,155 | 0 | 1,179 | 1,243 | 0.45% | +64 |
| PEPSICO INC(PEP) | 8,531 | 8,646 | +115 | 1,407 | 1,470 | 0.54% | +63 |
| ISHARES TR | 10,780 | 12,894 | +2,114 | 304 | 366 | 0.13% | +62 |
| SPDR SER TR ST STR SP600SM C | 7,530 | 7,494 | -36 | 590 | 651 | 0.24% | +61 |
| CONSOLIDATED EDISON INC(ED) | 4,122 | 4,122 | 0 | 369 | 429 | 0.16% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,398 | 11,389 | +991 | 425 | 485 | 0.18% | +60 |
| MORGAN STANLEY(MS) | 11,358 | 11,152 | -206 | 1,104 | 1,162 | 0.42% | +59 |
| WISDOMTREE TR(WT) | 11,313 | 11,311 | -2 | 883 | 941 | 0.34% | +58 |
| PACER FDS TR GLOBL CASH ETF | 14,021 | 14,504 | +483 | 473 | 529 | 0.19% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,161 | 1,158 | -3 | 201 | 256 | 0.09% | +55 |
| JACKSON FINANCIAL INC(JXN) | 3,234 | 3,234 | 0 | 240 | 295 | 0.11% | +55 |
| DTE ENERGY CO(DTB) | 3,082 | 3,082 | 0 | 342 | 396 | 0.14% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,706 | -1 | 929 | 979 | 0.36% | +50 |
| SPDR SER TR ST STR SP600GRWO | 6,614 | 6,614 | 0 | 568 | 616 | 0.22% | +48 |
| NVIDIA CORPORATION(NVDA) | 2,471 | 2,900 | +429 | 305 | 352 | 0.13% | +47 |
| CUMMINS INC(CMI) | 985 | 985 | 0 | 273 | 319 | 0.12% | +46 |
| WINTRUST FINL CORP(WTFC) | 10,465 | 9,889 | -576 | 1,031 | 1,073 | 0.39% | +42 |
| CAPITAL ONE FINL CORP(COF) | 6,908 | 6,653 | -255 | 956 | 996 | 0.36% | +40 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,280 | 11,182 | -98 | 570 | 609 | 0.22% | +39 |