Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 745 | 18,489 | +17,744 | 74 | 1,749 | 1.97% | +1,676 |
| PIMCO ETF TR 25YR+ ZERO U S | 784 | 21,923 | +21,139 | 67 | 1,737 | 1.95% | +1,670 |
| ISHARES TR | 28,344 | 47,741 | +19,397 | 2,325 | 3,904 | 4.39% | +1,579 |
| ISHARES TR MSCI USA MIN ETF | 169 | 18,488 | +18,319 | 13 | 1,545 | 1.74% | +1,532 |
| ISHARES TR MSCI USA QLT FCT | 11,857 | 19,312 | +7,455 | 1,745 | 3,174 | 3.57% | +1,429 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 29,318 | 53,507 | +24,189 | 1,403 | 2,829 | 3.18% | +1,426 |
| ISHARES TR MSCI INDIA ETF | 0 | 23,540 | +23,540 | 0 | 1,214 | 1.36% | +1,214 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 63,107 | +63,107 | 0 | 1,135 | 1.28% | +1,135 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 46,159 | +46,159 | 0 | 1,131 | 1.27% | +1,131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32 | 4,302 | +4,270 | 6 | 968 | 1.09% | +962 |
| SPDR GOLD TR(GLD) | 11,244 | 14,864 | +3,620 | 2,150 | 3,058 | 3.44% | +908 |
| WALMART INC(WMT) | 10,078 | 40,899 | +30,821 | 1,589 | 2,461 | 2.77% | +872 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 21,871 | 35,309 | +13,438 | 1,000 | 1,860 | 2.09% | +860 |
| AGNICO EAGLE MINES LTD(AEM) | 25,659 | 36,855 | +11,196 | 1,407 | 2,198 | 2.47% | +791 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 773 | 0.87% | +773 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 14,505 | +14,505 | 0 | 745 | 0.84% | +745 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 4,754 | +4,345 | 65 | 805 | 0.91% | +741 |
| ALLIANT ENERGY CORP(LNT) | 26,778 | 41,587 | +14,809 | 1,374 | 2,096 | 2.36% | +722 |
| INVESCO EXCH TRADED FD TR II | 41,298 | 54,911 | +13,613 | 1,751 | 2,438 | 2.74% | +687 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 89,093 | 106,684 | +17,591 | 2,822 | 3,463 | 3.89% | +640 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 28,915 | 41,621 | +12,706 | 933 | 1,528 | 1.72% | +596 |
| FIRST TR NASDAQ 100 TECH IND | 8,267 | 9,850 | +1,583 | 1,451 | 1,878 | 2.11% | +428 |
| MICROSOFT CORP(MSFT) | 3,469 | 3,993 | +524 | 1,305 | 1,680 | 1.89% | +376 |
| AMAZON COM INC(AMZN) | 8,945 | 9,492 | +547 | 1,359 | 1,712 | 1.92% | +353 |
| ISHARES TR | 16,745 | 20,554 | +3,809 | 1,662 | 2,013 | 2.26% | +351 |
| FLEXSHARES TR IBOXX 3R TARGT | 137,957 | 151,933 | +13,976 | 3,259 | 3,608 | 4.06% | +350 |
| FIRST TR EXCHANGE-TRADED FD | 23,169 | 25,456 | +2,287 | 1,854 | 2,180 | 2.45% | +326 |
| ALPHABET INC(GOOG) | 7,587 | 8,437 | +850 | 1,060 | 1,273 | 1.43% | +214 |
| APPLE INC(AAPL) | 6,707 | 8,371 | +1,664 | 1,291 | 1,435 | 1.61% | +144 |
| SPDR SER TR ST STR BL 12 ETF | 130,864 | 131,727 | +863 | 12,971 | 13,096 | 14.72% | +125 |
| NVIDIA CORPORATION(NVDA) | 16 | 112 | +96 | 8 | 101 | 0.11% | +93 |
| ISHARES TR | 291 | 407 | +116 | 139 | 214 | 0.24% | +75 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 1,096 | +1,096 | 0 | 67 | 0.08% | +67 |
| ENERGY TRANSFER L P(ET) | 33,524 | 33,524 | 0 | 463 | 527 | 0.59% | +65 |
| VISA INC(V) | 156 | 267 | +111 | 41 | 75 | 0.08% | +34 |
| META PLATFORMS INC(META) | 11 | 69 | +58 | 4 | 34 | 0.04% | +30 |
| ISHARES TR CORE MSCI TOTAL | 842 | 1,234 | +392 | 55 | 84 | 0.09% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 7 | 60 | +53 | 4 | 30 | 0.03% | +26 |
| ALPHABET INC(GOOG) | 1,830 | 1,861 | +31 | 258 | 283 | 0.32% | +25 |
| MCCORMICK & CO INC(MKC) | 2,517 | 2,517 | 0 | 171 | 195 | 0.22% | +24 |
| ADOBE INC(ADBE) | 2 | 47 | +45 | 1 | 24 | 0.03% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,996 | 3,629 | +633 | 93 | 115 | 0.13% | +22 |
| BANK AMERICA CORP | 136 | 683 | +547 | 5 | 26 | 0.03% | +21 |
| TJX COS INC NEW(TJX) | 0 | 209 | +209 | 0 | 21 | 0.02% | +21 |
| PROCTER AND GAMBLE CO(PG) | 8 | 133 | +125 | 1 | 22 | 0.02% | +20 |
| BROADCOM INC(AVGO) | 0 | 15 | +15 | 0 | 20 | 0.02% | +20 |
| CATERPILLAR INC(CAT) | 376 | 356 | -20 | 111 | 130 | 0.15% | +19 |
| DANAHER CORPORATION(DHR) | 2 | 77 | +75 | 0 | 19 | 0.02% | +19 |
| S&P GLOBAL INC(SPGI) | 1 | 45 | +44 | 0 | 19 | 0.02% | +19 |
| STEEL DYNAMICS INC(STLD) | 1,042 | 948 | -94 | 123 | 141 | 0.16% | +17 |
| MASTERCARD INCORPORATED(MA) | 2 | 38 | +36 | 1 | 18 | 0.02% | +17 |
| MARATHON PETE CORP(MPC) | 149 | 191 | +42 | 22 | 38 | 0.04% | +16 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 89 | +89 | 0 | 16 | 0.02% | +16 |
| ABBOTT LABS | 35 | 175 | +140 | 4 | 20 | 0.02% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1 | 46 | +45 | 0 | 16 | 0.02% | +16 |
| TARGA RES CORP(TRGP) | 500 | 526 | +26 | 43 | 59 | 0.07% | +15 |
| ABBVIE INC(ABBV) | 11 | 94 | +83 | 2 | 17 | 0.02% | +15 |
| HOME DEPOT INC(HD) | 2 | 40 | +38 | 1 | 15 | 0.02% | +15 |
| MOODYS CORP(MCO) | 1 | 38 | +37 | 0 | 15 | 0.02% | +15 |
| MERCK & CO INC(MRK) | 400 | 436 | +36 | 44 | 58 | 0.06% | +14 |
| ZOETIS INC(ZTS) | 4 | 85 | +81 | 1 | 14 | 0.02% | +14 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 98 | +98 | 0 | 13 | 0.01% | +13 |
| EXXON MOBIL CORP | 83 | 180 | +97 | 8 | 21 | 0.02% | +13 |
| ORACLE CORP(ORCL) | 0 | 98 | +98 | 0 | 12 | 0.01% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67 | +67 | 0 | 12 | 0.01% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| KLA CORP(KLAC) | 1 | 17 | +16 | 1 | 12 | 0.01% | +11 |
| NETFLIX INC(NFLX) | 2 | 20 | +18 | 1 | 12 | 0.01% | +11 |
| CSX CORP(CSX) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4 | 56 | +52 | 1 | 12 | 0.01% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3 | +3 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 2,355 | 2,355 | 0 | 177 | 188 | 0.21% | +11 |
| CBRE GROUP INC(CBRE) | 17 | 122 | +105 | 2 | 12 | 0.01% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| GRAINGER W W INC(GWW) | 0 | 10 | +10 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,648 | 1,648 | 0 | 171 | 181 | 0.20% | +10 |
| LAM RESEARCH CORP(LRCX) | 1 | 11 | +10 | 1 | 11 | 0.01% | +10 |
| STARBUCKS CORP(SBUX) | 0 | 103 | +103 | 0 | 9 | 0.01% | +9 |
| PRUDENTIAL FINL INC(PFH) | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| UNITED RENTALS INC(URI) | 0 | 13 | +13 | 0 | 9 | 0.01% | +9 |
| ELI LILLY & CO(LLY) | 2 | 13 | +11 | 1 | 10 | 0.01% | +9 |
| ROSS STORES INC(ROST) | 0 | 58 | +58 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 161 | 169 | 0.19% | +8 |
| NEWMARKET CORP(NEU) | 0 | 12 | +12 | 0 | 8 | 0.01% | +8 |
| MCDONALDS CORP(MCD) | 0 | 25 | +25 | 0 | 7 | 0.01% | +7 |
| RANGE RES CORP(RRC) | 1,700 | 1,700 | 0 | 52 | 59 | 0.07% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 134 | +134 | 0 | 7 | 0.01% | +7 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12 | +12 | 0 | 7 | 0.01% | +7 |
| TEXAS INSTRS INC(TXN) | 3 | 40 | +37 | 1 | 7 | 0.01% | +6 |
| DOLLAR GEN CORP NEW(DG) | 4 | 44 | +40 | 1 | 7 | 0.01% | +6 |
| FORD MTR CO DEL(F) | 27 | 493 | +466 | 0 | 7 | 0.01% | +6 |
| DEERE & CO(DE) | 0 | 15 | +15 | 0 | 6 | 0.01% | +6 |
| NEXTERA ENERGY INC(NEE) | 7 | 100 | +93 | 0 | 6 | 0.01% | +6 |
| NIKE INC(NKE) | 6 | 70 | +64 | 1 | 7 | 0.01% | +6 |
| ENCORE WIRE CORP | 115 | 115 | 0 | 25 | 30 | 0.03% | +6 |
| CHEVRON CORP NEW(CVX) | 415 | 428 | +13 | 62 | 67 | 0.08% | +6 |
| DISCOVER FINL SVCS | 11 | 49 | +38 | 1 | 6 | 0.01% | +5 |
| MICRON TECHNOLOGY INC(MU) | 10 | 51 | +41 | 1 | 6 | 0.01% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20 | +20 | 0 | 5 | 0.01% | +5 |
| LENNAR CORP(LEN) | 0 | 29 | +29 | 0 | 5 | 0.01% | +5 |