Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 2,576 | 120,181 | +117,605 | 131 | 6,053 | 4.82% | +5,922 |
| APPLE INC(AAPL) | 11,498 | 27,052 | +15,554 | 2,679 | 6,774 | 5.40% | +4,095 |
| MICROSOFT CORP(MSFT) | 10,304 | 13,687 | +3,383 | 4,434 | 5,769 | 4.60% | +1,335 |
| WALMART INC(WMT) | 50,159 | 51,505 | +1,346 | 4,050 | 4,653 | 3.71% | +603 |
| CONOCOPHILLIPS(COP) | 1,228 | 7,028 | +5,800 | 129 | 697 | 0.56% | +568 |
| ISHARES TR | 24,720 | 30,996 | +6,276 | 2,503 | 3,004 | 2.39% | +500 |
| AMAZON COM INC(AMZN) | 10,703 | 11,332 | +629 | 1,994 | 2,486 | 1.98% | +492 |
| ENERGY TRANSFER L P(ET) | 34,078 | 48,914 | +14,836 | 547 | 958 | 0.76% | +411 |
| ALPHABET INC(GOOG) | 9,901 | 10,747 | +846 | 1,642 | 2,034 | 1.62% | +392 |
| SPDR GOLD TR(GLD) | 17,796 | 19,436 | +1,640 | 4,325 | 4,706 | 3.75% | +381 |
| ISHARES TR | 6,140 | 7,700 | +1,560 | 1,356 | 1,701 | 1.36% | +345 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,369 | 70,513 | +5,144 | 3,698 | 4,038 | 3.22% | +340 |
| ALLIANT ENERGY CORP(LNT) | 58,191 | 65,004 | +6,813 | 3,532 | 3,844 | 3.06% | +313 |
| FLEXSHARES TR IBOXX 3R TARGT | 178,162 | 194,658 | +16,496 | 4,285 | 4,592 | 3.66% | +307 |
| ISHARES TR | 5,432 | 7,672 | +2,240 | 701 | 970 | 0.77% | +269 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 137,302 | 146,203 | +8,901 | 5,283 | 5,530 | 4.41% | +247 |
| ISHARES TR MSCI USA MIN ETF | 27,693 | 31,244 | +3,551 | 2,529 | 2,774 | 2.21% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 49,832 | 53,186 | +3,354 | 1,957 | 2,194 | 1.75% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,308 | 7,359 | +1,051 | 1,548 | 1,782 | 1.42% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,719 | 9,194 | +1,475 | 1,383 | 1,611 | 1.28% | +228 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 42,092 | 45,035 | +2,943 | 2,405 | 2,624 | 2.09% | +219 |
| ISHARES TR MSCI USA QLT FCT | 22,817 | 23,897 | +1,080 | 4,091 | 4,256 | 3.39% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 30,606 | 33,273 | +2,667 | 2,779 | 2,922 | 2.33% | +143 |
| DISNEY WALT CO(DIS) | 0 | 1,229 | +1,229 | 0 | 137 | 0.11% | +137 |
| INVESCO EXCH TRADED FD TR II | 64,659 | 70,191 | +5,532 | 3,270 | 3,391 | 2.70% | +121 |
| FIRST TR NASDAQ 100 TECH IND | 11,079 | 11,823 | +744 | 2,120 | 2,226 | 1.77% | +107 |
| ISHARES TR MSCI INDIA ETF | 35,920 | 41,915 | +5,995 | 2,102 | 2,206 | 1.76% | +104 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 34,680 | 37,313 | +2,633 | 2,944 | 3,032 | 2.42% | +88 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,399 | 39,540 | +3,141 | 3,021 | 3,108 | 2.48% | +87 |
| AGNICO EAGLE MINES LTD(AEM) | 40,593 | 42,741 | +2,148 | 3,270 | 3,343 | 2.66% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,910 | 47,466 | +1,556 | 2,329 | 2,391 | 1.90% | +61 |
| NVIDIA CORPORATION(NVDA) | 210 | 493 | +283 | 26 | 66 | 0.05% | +41 |
| VANECK ETF TRUST JP MRGAN EM LOC | 62,754 | 70,520 | +7,766 | 1,594 | 1,630 | 1.30% | +36 |
| TESLA INC(TSLA) | 25 | 100 | +75 | 7 | 40 | 0.03% | +34 |
| ALPHABET INC(GOOG) | 1,811 | 1,736 | -75 | 303 | 331 | 0.26% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 671 | +70 | 277 | 304 | 0.24% | +28 |
| VANGUARD INDEX FDS | 30 | 80 | +50 | 16 | 43 | 0.03% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 34 | 76 | +42 | 20 | 45 | 0.04% | +25 |
| VIASAT INC(VSAT) | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| TARGA RES CORP(TRGP) | 500 | 500 | 0 | 74 | 89 | 0.07% | +15 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 174 | 186 | 0.15% | +12 |
| AMERICAN EXPRESS CO(AXP) | 100 | 126 | +26 | 27 | 37 | 0.03% | +10 |
| ELI LILLY & CO(LLY) | 0 | 12 | +12 | 0 | 9 | 0.01% | +9 |
| JPMORGAN CHASE & CO(JPM) | 30 | 64 | +34 | 6 | 15 | 0.01% | +9 |
| RANGE RES CORP(RRC) | 1,700 | 1,700 | 0 | 52 | 61 | 0.05% | +9 |
| VISA INC(V) | 170 | 175 | +5 | 47 | 55 | 0.04% | +9 |
| ISHARES TR | 424 | 430 | +6 | 245 | 253 | 0.20% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 7 | 15 | 0.01% | +8 |
| MICROSTRATEGY INC(MSTR) | 0 | 25 | +25 | 0 | 7 | 0.01% | +7 |
| URANIUM ENERGY CORP(UEC) | 1,000 | 2,000 | +1,000 | 6 | 13 | 0.01% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 74 | +74 | 0 | 7 | 0.01% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC(CRM) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 311 | 371 | +60 | 17 | 22 | 0.02% | +5 |
| ROSS STORES INC(ROST) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INVESCO QQQ TR | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| KYNDRYL HLDGS INC(KD) | 420 | 420 | 0 | 10 | 15 | 0.01% | +5 |
| KLA CORP(KLAC) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 711 | 711 | 0 | 8 | 12 | 0.01% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| MORGAN STANLEY(MS) | 200 | 200 | 0 | 21 | 25 | 0.02% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 100 | 150 | +50 | 10 | 14 | 0.01% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 17 | 33 | +16 | 4 | 8 | 0.01% | +4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 60 | 60 | 0 | 10 | 14 | 0.01% | +4 |
| APPLIED DIGITAL CORP | 0 | 464 | +464 | 0 | 4 | 0.00% | +4 |
| ASTRAZENECA PLC(AZN) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| DEERE & CO(DE) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 31 | 148 | +117 | 1 | 3 | 0.00% | +3 |
| XCEL ENERGY INC(XEL) | 1,200 | 1,200 | 0 | 78 | 81 | 0.06% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| BOEING CO(BA) | 100 | 100 | 0 | 15 | 18 | 0.01% | +2 |
| NIKE INC(NKE) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,806 | 3,702 | -104 | 107 | 109 | 0.09% | +2 |
| CONTEXTLOGIC INC | 1,017 | 1,017 | 0 | 6 | 7 | 0.01% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| HUMANA INC(HUM) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 125 | 125 | 0 | 1 | 2 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,097 | 2,076 | -21 | 186 | 187 | 0.15% | +1 |
| META PLATFORMS INC(META) | 43 | 43 | 0 | 25 | 25 | 0.02% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 12 | 12 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75 | 75 | 0 | 17 | 17 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 63 | 64 | +1 | 1 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 251 | 268 | +17 | 13 | 13 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 300 | 316 | +16 | 91 | 92 | 0.07% | 0 |
| TJX COS INC NEW(TJX) | 75 | 75 | 0 | 9 | 9 | 0.01% | 0 |
| BLACKBERRY LTD(BB) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |