Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,993 | 6,368 | +2,375 | 1,680 | 2,846 | 2.75% | +1,166 |
| APPLE INC(AAPL) | 8,371 | 11,824 | +3,453 | 1,435 | 2,490 | 2.41% | +1,055 |
| WALMART INC(WMT) | 40,899 | 47,815 | +6,916 | 2,461 | 3,238 | 3.13% | +777 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 106,684 | 126,508 | +19,824 | 3,463 | 4,184 | 4.04% | +721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,700 | +3,700 | 0 | 640 | 0.62% | +640 |
| ALLIANT ENERGY CORP(LNT) | 41,587 | 52,420 | +10,833 | 2,096 | 2,668 | 2.58% | +572 |
| ISHARES TR MSCI INDIA ETF | 23,540 | 31,297 | +7,757 | 1,214 | 1,746 | 1.69% | +531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,302 | 5,644 | +1,342 | 968 | 1,471 | 1.42% | +503 |
| ISHARES TR MSCI USA MIN ETF | 18,488 | 24,190 | +5,702 | 1,545 | 2,031 | 1.96% | +486 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,909 | 26,519 | +3,610 | 3,384 | 3,865 | 3.73% | +481 |
| ISHARES TR MSCI USA QLT FCT | 19,312 | 21,343 | +2,031 | 3,174 | 3,645 | 3.52% | +471 |
| PEPSICO INC(PEP) | 26 | 2,826 | +2,800 | 5 | 466 | 0.45% | +462 |
| ISHARES TR | 0 | 3,969 | +3,969 | 0 | 448 | 0.43% | +448 |
| KRANESHARES TRUST | 0 | 20,508 | +20,508 | 0 | 446 | 0.43% | +446 |
| SPDR GOLD TR(GLD) | 14,864 | 16,280 | +1,416 | 3,058 | 3,500 | 3.38% | +443 |
| ALPHABET INC(GOOG) | 8,437 | 9,359 | +922 | 1,273 | 1,705 | 1.65% | +431 |
| EXXON MOBIL CORP | 180 | 3,878 | +3,698 | 21 | 446 | 0.43% | +425 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 53,507 | 60,562 | +7,055 | 2,829 | 3,207 | 3.10% | +378 |
| ORACLE CORP(ORCL) | 98 | 2,598 | +2,500 | 12 | 367 | 0.35% | +355 |
| AGNICO EAGLE MINES LTD(AEM) | 36,855 | 38,589 | +1,734 | 2,198 | 2,524 | 2.44% | +325 |
| ISHARES TR | 3,677 | 5,343 | +1,666 | 773 | 1,084 | 1.05% | +311 |
| AMAZON COM INC(AMZN) | 9,492 | 10,426 | +934 | 1,712 | 2,015 | 1.95% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,754 | 6,671 | +1,917 | 805 | 1,096 | 1.06% | +291 |
| COCA COLA CO(KO) | 8 | 4,508 | +4,500 | 0 | 287 | 0.28% | +286 |
| ISHARES TR | 18,489 | 22,004 | +3,515 | 1,749 | 2,020 | 1.95% | +270 |
| INTEL CORP(INTC) | 44 | 8,544 | +8,500 | 2 | 265 | 0.26% | +263 |
| PIMCO ETF TR 25YR+ ZERO U S | 21,923 | 26,581 | +4,658 | 1,737 | 1,996 | 1.93% | +259 |
| ISHARES TR | 47,741 | 50,871 | +3,130 | 3,904 | 4,154 | 4.01% | +249 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 35,309 | 39,205 | +3,896 | 1,860 | 2,101 | 2.03% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 25,456 | 28,746 | +3,290 | 2,180 | 2,416 | 2.33% | +236 |
| INVESCO EXCH TRADED FD TR II | 54,911 | 60,097 | +5,186 | 2,438 | 2,670 | 2.58% | +232 |
| JOHNSON & JOHNSON(JNJ) | 45 | 1,545 | +1,500 | 7 | 226 | 0.22% | +219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,018 | 34,666 | +2,648 | 2,445 | 2,655 | 2.57% | +210 |
| VANECK ETF TRUST JP MRGAN EM LOC | 46,159 | 56,016 | +9,857 | 1,131 | 1,332 | 1.29% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 41,621 | 46,385 | +4,764 | 1,528 | 1,728 | 1.67% | +200 |
| FIRST TR NASDAQ 100 TECH IND | 9,850 | 10,485 | +635 | 1,878 | 2,070 | 2.00% | +192 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 30,111 | 32,817 | +2,706 | 2,364 | 2,549 | 2.46% | +185 |
| PROCTER AND GAMBLE CO(PG) | 133 | 1,133 | +1,000 | 22 | 187 | 0.18% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 548 | +403 | 61 | 223 | 0.22% | +162 |
| VALERO ENERGY CORP(VLO) | 21 | 1,021 | +1,000 | 4 | 160 | 0.15% | +156 |
| FLEXSHARES TR IBOXX 3R TARGT | 151,933 | 159,059 | +7,126 | 3,608 | 3,752 | 3.63% | +144 |
| ISHARES TR | 20,554 | 21,829 | +1,275 | 2,013 | 2,119 | 2.05% | +106 |
| SCHLUMBERGER LTD(SLB) | 60 | 2,060 | +2,000 | 3 | 97 | 0.09% | +94 |
| MCDONALDS CORP(MCD) | 25 | 325 | +300 | 7 | 83 | 0.08% | +76 |
| NVIDIA CORPORATION(NVDA) | 112 | 1,290 | +1,178 | 101 | 159 | 0.15% | +58 |
| ALPHABET INC(GOOG) | 1,861 | 1,801 | -60 | 283 | 330 | 0.32% | +47 |
| ENERGY TRANSFER L P(ET) | 33,524 | 33,524 | 0 | 527 | 544 | 0.53% | +16 |
| ISHARES TR | 407 | 418 | +11 | 214 | 229 | 0.22% | +15 |
| BROADCOM INC(AVGO) | 15 | 20 | +5 | 20 | 32 | 0.03% | +12 |
| TARGA RES CORP(TRGP) | 526 | 526 | 0 | 59 | 68 | 0.07% | +9 |
| KYNDRYL HLDGS INC(KD) | 0 | 320 | +320 | 0 | 8 | 0.01% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,629 | 3,629 | 0 | 115 | 123 | 0.12% | +8 |
| AMGEN INC(AMGN) | 119 | 119 | 0 | 34 | 37 | 0.04% | +3 |
| ENCORE WIRE CORP | 115 | 115 | 0 | 30 | 33 | 0.03% | +3 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 1,096 | 1,219 | +123 | 67 | 70 | 0.07% | +3 |
| ADOBE INC(ADBE) | 47 | 47 | 0 | 24 | 26 | 0.03% | +2 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 15 | 17 | 0.02% | +2 |
| ISHARES TR CORE MSCI TOTAL | 1,234 | 1,272 | +38 | 84 | 86 | 0.08% | +2 |
| KLA CORP(KLAC) | 17 | 17 | 0 | 12 | 14 | 0.01% | +2 |
| SOW GOOD INC(SOWG) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 209 | 209 | 0 | 21 | 23 | 0.02% | +2 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 169 | 171 | 0.17% | +2 |
| ELI LILLY & CO(LLY) | 13 | 13 | 0 | 10 | 12 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 628 | 628 | 0 | 41 | 43 | 0.04% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 98 | 98 | 0 | 13 | 14 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 12 | 13 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75 | 75 | 0 | 16 | 17 | 0.02% | +1 |
| META PLATFORMS INC(META) | 69 | 69 | 0 | 34 | 35 | 0.03% | +1 |
| MOODYS CORP(MCO) | 38 | 38 | 0 | 15 | 16 | 0.02% | +1 |
| LAM RESEARCH CORP(LRCX) | 11 | 11 | 0 | 11 | 12 | 0.01% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 3 | 0 | 11 | 12 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 45 | 45 | 0 | 19 | 20 | 0.02% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 60 | 60 | 0 | 30 | 31 | 0.03% | +1 |
| TEXAS INSTRS INC(TXN) | 40 | 40 | 0 | 7 | 8 | 0.01% | +1 |
| GLOBAL X FDS GLOBAL X COPPER | 278 | 278 | 0 | 12 | 13 | 0.01% | +1 |
| ANALOG DEVICES INC(ADI) | 23 | 23 | 0 | 5 | 5 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 51 | 51 | 0 | 6 | 7 | 0.01% | +1 |
| NEXTERA ENERGY INC(NEE) | 100 | 100 | 0 | 6 | 7 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56 | 56 | 0 | 12 | 13 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 205 | 205 | 0 | 19 | 20 | 0.02% | +1 |
| VANGUARD INDEX FDS | 30 | 30 | 0 | 14 | 15 | 0.01% | +1 |
| HP INC(HPQ) | 112 | 112 | 0 | 3 | 4 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 6 | 6 | 0 | 6 | 6 | 0.01% | +1 |
| TESLA INC(TSLA) | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| VENTAS INC(VTR) | 63 | 63 | 0 | 3 | 3 | 0.00% | 0 |
| APPLIED MATLS INC | 15 | 15 | 0 | 3 | 4 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 50 | 50 | 0 | 10 | 11 | 0.01% | 0 |
| AIR PRODS & CHEMS INC | 26 | 26 | 0 | 6 | 7 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 23 | 23 | 0.02% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 85 | 85 | 0 | 14 | 15 | 0.01% | 0 |
| CARNIVAL CORP | 148 | 148 | 0 | 2 | 3 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 165 | 165 | 0 | 33 | 33 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| AT&T INC(T) | 147 | 148 | +1 | 3 | 3 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 28 | 28 | 0 | 8 | 8 | 0.01% | 0 |
| FEDEX CORP(FDX) | 21 | 21 | 0 | 6 | 6 | 0.01% | 0 |