Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 82,140 | +82,140 | 0 | 2,525 | 1.17% | +2,525 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,818 | +10,818 | 0 | 1,678 | 0.78% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,808 | +10,808 | 0 | 1,593 | 0.74% | +1,593 |
| JPMORGAN CHASE & CO(JPM) | 30,930 | 32,350 | +1,420 | 4,485 | 5,503 | 2.56% | +1,017 |
| PACER FDS TR US SM CAP CA ETF | 0 | 19,984 | +19,984 | 0 | 960 | 0.45% | +960 |
| MICROSOFT CORP(MSFT) | 13,748 | 14,058 | +310 | 4,341 | 5,286 | 2.46% | +945 |
| ISHARES TR MSCI USA QLT FCT | 5,582 | 11,382 | +5,800 | 736 | 1,675 | 0.78% | +939 |
| BROADCOM INC(AVGO) | 2,604 | 2,775 | +171 | 2,163 | 3,098 | 1.44% | +935 |
| HOME DEPOT INC(HD) | 11,126 | 11,944 | +818 | 3,362 | 4,139 | 1.92% | +777 |
| UNION PAC CORP(UNP) | 13,239 | 13,995 | +756 | 2,696 | 3,437 | 1.60% | +742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 80,818 | 95,518 | +14,700 | 2,745 | 3,486 | 1.62% | +741 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,735 | 83,825 | +5,090 | 2,552 | 3,160 | 1.47% | +608 |
| SALESFORCE INC(CRM) | 6,918 | 7,490 | +572 | 1,403 | 1,971 | 0.92% | +568 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,032 | 11,334 | +302 | 3,003 | 3,549 | 1.65% | +545 |
| BEST BUY INC(BBY) | 35,662 | 38,578 | +2,916 | 2,477 | 3,020 | 1.40% | +542 |
| EATON CORP PLC(ETN) | 17,325 | 17,568 | +243 | 3,695 | 4,231 | 1.97% | +536 |
| APPLE INC(AAPL) | 27,547 | 26,978 | -569 | 4,716 | 5,194 | 2.42% | +478 |
| AMAZON COM INC(AMZN) | 13,272 | 14,081 | +809 | 1,687 | 2,139 | 0.99% | +452 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 15,147 | +15,147 | 0 | 433 | 0.20% | +433 |
| S&P GLOBAL INC(SPGI) | 3,661 | 4,018 | +357 | 1,338 | 1,770 | 0.82% | +432 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,596 | 7,442 | +846 | 1,148 | 1,567 | 0.73% | +419 |
| JOHNSON CTLS INTL PLC SHS | 45,359 | 48,894 | +3,535 | 2,414 | 2,818 | 1.31% | +405 |
| BOEING CO(BA) | 5,853 | 5,842 | -11 | 1,122 | 1,523 | 0.71% | +401 |
| IQVIA HLDGS INC(IQV) | 6,446 | 7,185 | +739 | 1,268 | 1,662 | 0.77% | +394 |
| TRANE TECHNOLOGIES PLC(TT) | 7,954 | 8,225 | +271 | 1,614 | 2,006 | 0.93% | +392 |
| FISERV INC(FISV) | 10,870 | 12,188 | +1,318 | 1,228 | 1,619 | 0.75% | +391 |
| META PLATFORMS INC(META) | 6,399 | 6,527 | +128 | 1,921 | 2,310 | 1.07% | +389 |
| NXP SEMICONDUCTORS N V COM | 7,529 | 8,223 | +694 | 1,505 | 1,889 | 0.88% | +383 |
| INVESCO QQQ TR | 7,713 | 7,661 | -52 | 2,763 | 3,137 | 1.46% | +374 |
| ALLSTATE CORP(ALL) | 13,775 | 13,525 | -250 | 1,535 | 1,893 | 0.88% | +359 |
| VISA INC(V) | 6,510 | 7,097 | +587 | 1,497 | 1,848 | 0.86% | +350 |
| CHUBB LIMITED COM | 14,516 | 14,908 | +392 | 3,022 | 3,369 | 1.57% | +347 |
| MEDTRONIC PLC(MDT) | 31,763 | 34,413 | +2,650 | 2,489 | 2,835 | 1.32% | +346 |
| DARDEN RESTAURANTS INC(DRI) | 6,944 | 8,099 | +1,155 | 995 | 1,331 | 0.62% | +336 |
| MERCK & CO INC(MRK) | 32,944 | 34,167 | +1,223 | 3,392 | 3,725 | 1.73% | +333 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,831 | +3,831 | 0 | 320 | 0.15% | +320 |
| EDWARDS LIFESCIENCES CORP | 16,262 | 18,817 | +2,555 | 1,127 | 1,435 | 0.67% | +308 |
| QUALCOMM INC(QCOM) | 7,714 | 7,954 | +240 | 857 | 1,150 | 0.53% | +294 |
| CME GROUP INC(CME) | 14,495 | 15,150 | +655 | 2,902 | 3,191 | 1.48% | +288 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,554 | 18,844 | +1,290 | 1,331 | 1,599 | 0.74% | +268 |
| TRUIST FINL CORP(TFC) | 22,684 | 24,013 | +1,329 | 649 | 887 | 0.41% | +238 |
| TJX COS INC NEW(TJX) | 19,841 | 21,325 | +1,484 | 1,763 | 2,000 | 0.93% | +237 |
| ALPHABET INC(GOOG) | 13,283 | 14,088 | +805 | 1,738 | 1,968 | 0.92% | +230 |
| CAPITAL ONE FINL CORP(COF) | 6,635 | 6,642 | +7 | 644 | 871 | 0.40% | +227 |
| WASTE MGMT INC DEL(WM) | 7,844 | 7,942 | +98 | 1,196 | 1,422 | 0.66% | +227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,385 | 14,076 | -309 | 1,583 | 1,808 | 0.84% | +225 |
| WINTRUST FINL CORP(WTFC) | 8,382 | 9,210 | +828 | 633 | 854 | 0.40% | +221 |
| LAUDER ESTEE COS INC(EL) | 7,016 | 8,422 | +1,406 | 1,014 | 1,232 | 0.57% | +218 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 1,937 | +1,937 | 0 | 212 | 0.10% | +212 |
| WISDOMTREE TR(WT) | 7,252 | 9,490 | +2,238 | 460 | 667 | 0.31% | +207 |
| ISHARES TR | 0 | 7,397 | +7,397 | 0 | 203 | 0.09% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,046 | +1,046 | 0 | 201 | 0.09% | +201 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 3,651 | +3,651 | 0 | 201 | 0.09% | +201 |
| ADOBE INC(ADBE) | 1,957 | 2,009 | +52 | 998 | 1,199 | 0.56% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 6,705 | 8,155 | +1,450 | 592 | 791 | 0.37% | +200 |
| HONEYWELL INTL INC(HON) | 7,358 | 7,389 | +31 | 1,359 | 1,550 | 0.72% | +190 |
| PROSHARES TR S&P 500 DV ARIST | 29,369 | 29,302 | -67 | 2,601 | 2,790 | 1.30% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 3,100 | 3,316 | +216 | 1,563 | 1,746 | 0.81% | +183 |
| JOHNSON & JOHNSON(JNJ) | 20,659 | 21,685 | +1,026 | 3,218 | 3,399 | 1.58% | +181 |
| PACER FDS TR US CASH COWS 100 | 50,123 | 51,060 | +937 | 2,478 | 2,655 | 1.23% | +177 |
| ISHARES TR | 7,747 | 7,735 | -12 | 1,554 | 1,728 | 0.80% | +174 |
| ELI LILLY & CO(LLY) | 4,198 | 4,165 | -33 | 2,255 | 2,428 | 1.13% | +173 |
| VANGUARD SPECIALIZED FUNDS | 10,357 | 10,459 | +102 | 1,609 | 1,782 | 0.83% | +173 |
| FIRST TR VALUE LINE DIVID IN SHS | 37,154 | 38,513 | +1,359 | 1,389 | 1,562 | 0.73% | +173 |
| ABBOTT LABS | 9,851 | 10,187 | +336 | 954 | 1,121 | 0.52% | +167 |
| MCDONALDS CORP(MCD) | 4,277 | 4,337 | +60 | 1,127 | 1,286 | 0.60% | +159 |
| ANALOG DEVICES INC(ADI) | 5,512 | 5,651 | +139 | 965 | 1,122 | 0.52% | +157 |
| STERIS PLC(STE) | 6,616 | 7,312 | +696 | 1,452 | 1,608 | 0.75% | +156 |
| CROWN CASTLE INC(CCI) | 7,340 | 7,182 | -158 | 676 | 827 | 0.38% | +152 |
| LOWES COS INC(LOW) | 5,184 | 5,513 | +329 | 1,077 | 1,227 | 0.57% | +149 |
| MORGAN STANLEY(MS) | 9,798 | 10,108 | +310 | 800 | 943 | 0.44% | +142 |
| SPDR SER TR ST STR SP600SM C | 3,640 | 4,840 | +1,200 | 263 | 403 | 0.19% | +140 |
| COMCAST CORP NEW(CCZ) | 66,670 | 70,491 | +3,821 | 2,956 | 3,091 | 1.44% | +135 |
| NIKE INC(NKE) | 6,624 | 6,908 | +284 | 633 | 750 | 0.35% | +117 |
| LINDE PLC(LIN) | 2,547 | 2,573 | +26 | 948 | 1,057 | 0.49% | +108 |
| AMGEN INC(AMGN) | 4,722 | 4,782 | +60 | 1,269 | 1,377 | 0.64% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 72,905 | 71,594 | -1,311 | 2,210 | 2,317 | 1.08% | +106 |
| ISHARES TR | 2,155 | 2,155 | 0 | 925 | 1,029 | 0.48% | +104 |
| STRYKER CORPORATION(SYK) | 3,977 | 3,976 | -1 | 1,087 | 1,191 | 0.55% | +104 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,196 | 15,496 | +300 | 698 | 801 | 0.37% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 3,233 | 3,258 | +25 | 1,423 | 1,525 | 0.71% | +102 |
| INTEL CORP(INTC) | 6,822 | 6,809 | -13 | 243 | 342 | 0.16% | +100 |
| ISHARES TR MSCI USA MIN ETF | 18,551 | 18,427 | -124 | 1,343 | 1,438 | 0.67% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,829 | 42,297 | -532 | 1,513 | 1,607 | 0.75% | +94 |
| WALMART INC(WMT) | 19,600 | 20,462 | +862 | 3,135 | 3,226 | 1.50% | +91 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 85,468 | 83,565 | -1,903 | 2,202 | 2,293 | 1.07% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 56,792 | 61,786 | +4,994 | 2,709 | 2,799 | 1.30% | +90 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 48,637 | 47,969 | -668 | 1,373 | 1,453 | 0.68% | +80 |
| EXCHANGE TRADED CONCEPTS TR | 11,933 | 11,823 | -110 | 601 | 677 | 0.32% | +77 |
| AIR PRODS & CHEMS INC | 10,278 | 10,912 | +634 | 2,913 | 2,988 | 1.39% | +75 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,940 | 15,952 | +2,012 | 294 | 368 | 0.17% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,644 | 1,620 | -24 | 703 | 770 | 0.36% | +67 |
| COCA COLA CO(KO) | 14,849 | 15,241 | +392 | 831 | 898 | 0.42% | +67 |
| INVESCO EXCH TRADED FD TR II | 11,553 | 11,357 | -196 | 537 | 602 | 0.28% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,369 | 1,370 | +1 | 560 | 621 | 0.29% | +61 |
| COMERICA INC | 7,362 | 6,557 | -805 | 306 | 366 | 0.17% | +60 |
| FIRST TR MORNINGSTAR DIVID L | 10,149 | 11,119 | +970 | 339 | 399 | 0.19% | +60 |
| ISHARES TR | 4,193 | 4,193 | 0 | 513 | 570 | 0.26% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,359 | 6,964 | +605 | 243 | 300 | 0.14% | +57 |
| RTX CORPORATION(RTX) | 4,548 | 4,526 | -22 | 327 | 381 | 0.18% | +53 |