Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 301,836 | +301,836 | 0 | 17,407 | 8.58% | +17,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,943 | 49,347 | +1,404 | 31,179 | 36,851 | 18.17% | +5,671 |
| ISHARES TR | 29,001 | 29,011 | +10 | 18,944 | 21,726 | 10.71% | +2,782 |
| ISHARES TR | 127,738 | 136,353 | +8,615 | 12,420 | 15,042 | 7.42% | +2,622 |
| BLACKROCK ETF TRUST II | 0 | 46,120 | +46,120 | 0 | 2,321 | 1.14% | +2,321 |
| INVESCO QQQ TR | 7,977 | 8,322 | +345 | 4,604 | 6,128 | 3.02% | +1,524 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,732 | +16,732 | 0 | 1,252 | 0.62% | +1,252 |
| ISHARES TR CORE MSCI TOTAL | 36,453 | 44,217 | +7,764 | 3,158 | 4,220 | 2.08% | +1,062 |
| VANGUARD INDEX FDS | 1,240 | 2,505 | +1,265 | 741 | 1,720 | 0.85% | +979 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,641 | +4,641 | 0 | 884 | 0.44% | +884 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,451 | +15,451 | 0 | 828 | 0.41% | +828 |
| APPLE INC(AAPL) | 25,612 | 25,252 | -360 | 6,500 | 7,307 | 3.60% | +807 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 7,232 | +7,232 | 0 | 789 | 0.39% | +789 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 11,401 | +11,401 | 0 | 770 | 0.38% | +770 |
| ALPHABET INC(GOOG) | 14,924 | 14,104 | -820 | 4,292 | 5,040 | 2.48% | +749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,509 | +2,509 | 0 | 747 | 0.37% | +747 |
| BROADCOM INC(AVGO) | 11,833 | 11,578 | -255 | 3,662 | 4,373 | 2.16% | +711 |
| PIMCO ETF TR ACTIVE BD ETF | 49,572 | 56,622 | +7,050 | 4,575 | 5,221 | 2.57% | +647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,759 | +11,759 | 0 | 533 | 0.26% | +533 |
| VANGUARD INDEX FDS | 13,440 | 13,347 | -93 | 3,520 | 4,046 | 1.99% | +526 |
| VANGUARD INDEX FDS | 4,938 | 24,114 | +19,176 | 1,418 | 1,943 | 0.96% | +525 |
| NVIDIA CORPORATION(NVDA) | 24,936 | 24,165 | -771 | 4,349 | 4,835 | 2.38% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 719 | +719 | 0 | 418 | 0.21% | +418 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,100 | +5,100 | 0 | 388 | 0.19% | +388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 554 | 603 | +49 | 217 | 582 | 0.29% | +365 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,562 | +1,562 | 0 | 352 | 0.17% | +352 |
| AMAZON COM INC(AMZN) | 16,634 | 15,980 | -654 | 3,464 | 3,809 | 1.88% | +344 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,048 | +1,048 | 0 | 280 | 0.14% | +280 |
| VANGUARD INDEX FDS | 31,057 | 30,349 | -708 | 5,723 | 5,997 | 2.96% | +274 |
| ISHARES TR | 20,248 | 20,723 | +475 | 1,150 | 1,418 | 0.70% | +268 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 132 | +132 | 0 | 263 | 0.13% | +263 |
| SCHWAB STRATEGIC TR | 0 | 5,939 | +5,939 | 0 | 215 | 0.11% | +215 |
| META PLATFORMS INC(META) | 0 | 381 | +381 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 24,142 | 23,877 | -265 | 1,630 | 1,841 | 0.91% | +211 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210 | 0.10% | +210 |
| FORD MTR CO(F) | 0 | 12,057 | +12,057 | 0 | 168 | 0.08% | +168 |
| ISHARES TR MSCI USA VALUE | 2,637 | 2,646 | +9 | 375 | 529 | 0.26% | +154 |
| VANGUARD WORLD FD INF TECH ETF | 515 | 4,120 | +3,605 | 359 | 492 | 0.24% | +133 |
| ISHARES TR | 1,804 | 7,216 | +5,412 | 769 | 896 | 0.44% | +127 |
| ISHARES TR | 3,352 | 3,651 | +299 | 417 | 541 | 0.27% | +125 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 593 | 709 | 0.35% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,047 | 23,999 | -2,048 | 4,999 | 5,106 | 2.52% | +107 |
| PERSPECTIVE THERAPEUTICS INC | 29,000 | 66,000 | +37,000 | 121 | 225 | 0.11% | +104 |
| VANGUARD TAX-MANAGED FDS | 19,132 | 18,451 | -681 | 1,226 | 1,315 | 0.65% | +89 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,600 | +11,600 | 0 | 88 | 0.04% | +88 |
| SCHWAB STRATEGIC TR | 20,156 | 20,453 | +297 | 517 | 602 | 0.30% | +85 |
| VANGUARD ADMIRAL FDS INC | 4,608 | 4,458 | -150 | 529 | 613 | 0.30% | +84 |
| ISHARES TR | 10,245 | 9,537 | -708 | 1,313 | 1,396 | 0.69% | +84 |
| TESLA INC(TSLA) | 1,338 | 1,375 | +37 | 497 | 578 | 0.29% | +81 |
| STELLANTIS N.V(STLA) | 0 | 13,000 | +13,000 | 0 | 75 | 0.04% | +75 |
| VANGUARD WHITEHALL FDS | 6,902 | 6,939 | +37 | 1,022 | 1,097 | 0.54% | +74 |
| DELTA AIR LINES INC(DAL) | 5,564 | 4,740 | -824 | 370 | 444 | 0.22% | +74 |
| VANGUARD INDEX FDS | 1,484 | 1,485 | +1 | 476 | 550 | 0.27% | +73 |
| VANGUARD SPECIALIZED FUNDS | 2,746 | 2,793 | +47 | 591 | 661 | 0.33% | +70 |
| VANGUARD INDEX FDS | 851 | 5,108 | +4,257 | 372 | 440 | 0.22% | +68 |
| GE AEROSPACE(GE) | 707 | 708 | +1 | 201 | 264 | 0.13% | +64 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 227 | 276 | 0.14% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 598 | +75 | 251 | 299 | 0.15% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,229 | 4,252 | +23 | 1,034 | 1,080 | 0.53% | +46 |
| PIMCO ETF TR MULTISECTOR BD | 110,659 | 110,942 | +283 | 2,899 | 2,942 | 1.45% | +43 |
| DULUTH HLDGS INC | 50,000 | 43,000 | -7,000 | 158 | 193 | 0.09% | +35 |
| ISHARES TR | 8,939 | 8,209 | -730 | 996 | 1,021 | 0.50% | +26 |
| PIMCO ETF TR INTER MUN BD ACT | 56,332 | 56,332 | 0 | 2,940 | 2,963 | 1.46% | +23 |
| ALTRIA GROUP INC(MO) | 13,568 | 12,757 | -811 | 895 | 918 | 0.45% | +23 |
| ISHARES TR | 2,583 | 2,596 | +13 | 244 | 265 | 0.13% | +21 |
| VANGUARD INDEX FDS | 2,312 | 2,147 | -165 | 502 | 522 | 0.26% | +19 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,656 | 24,333 | +677 | 285 | 293 | 0.14% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,586 | 1,594 | +8 | 229 | 234 | 0.12% | +5 |
| ENERGY TRANSFER L P(ET) | 16,700 | 16,977 | +277 | 322 | 325 | 0.16% | +2 |
| PROLOGIS INC.(PLD) | 1,767 | 1,737 | -30 | 234 | 235 | 0.12% | +2 |
| ISHARES TR | 2,360 | 2,379 | +19 | 234 | 235 | 0.12% | +1 |
| ISHARES TR TRS FLT RT BD | 5,917 | 5,930 | +13 | 300 | 300 | 0.15% | +1 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,313 | 1,313 | 0 | 216 | 211 | 0.10% | -6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,798 | 16,377 | -421 | 398 | 388 | 0.19% | -10 |
| DEERE & CO(DE) | 507 | 407 | -100 | 286 | 258 | 0.13% | -27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,486 | 6,486 | 0 | 249 | 216 | 0.11% | -33 |
| UWM HOLDINGS CORPORATION(UWMC) | 35,466 | 36,391 | +925 | 128 | 83 | 0.04% | -45 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,274 | 8,274 | 0 | 437 | 377 | 0.19% | -60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,602 | 11,390 | -1,212 | 714 | 643 | 0.32% | -71 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 29,513 | 29,513 | 0 | 664 | 574 | 0.28% | -89 |
| UNITEDHEALTH GROUP INC(UNH) | 2,019 | 1,082 | -937 | 546 | 450 | 0.22% | -97 |
| NEXTERA ENERGY INC(NEE) | 6,252 | 5,497 | -755 | 581 | 483 | 0.24% | -98 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,175 | 13,051 | -124 | 661 | 553 | 0.27% | -109 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,424 | 6,018 | -406 | 590 | 454 | 0.22% | -135 |
| MICROSOFT CORP(MSFT) | 11,002 | 10,431 | -571 | 4,073 | 3,891 | 1.92% | -182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,470 | 0 | -1,470 | 215 | 0 | — | -215 |
| ISHARES SILVER TR(SLV) | 14,809 | 14,809 | 0 | 1,009 | 792 | 0.39% | -217 |
| VANGUARD BD INDEX FDS | 9,247 | 5,859 | -3,388 | 681 | 430 | 0.21% | -251 |
| AT&T INC(T) | 38,883 | 39,185 | +302 | 1,127 | 811 | 0.40% | -316 |
| VANGUARD INDEX FDS | 1,269 | 0 | -1,269 | 327 | 0 | — | -327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,686 | 0 | -11,686 | 536 | 0 | — | -536 |
| SPDR GOLD TR(GLD) | 9,165 | 9,165 | 0 | 3,944 | 3,376 | 1.66% | -567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,590 | 0 | -4,590 | 610 | 0 | — | -610 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,457 | 0 | -7,457 | 705 | 0 | — | -705 |
| SPDR SERIES TRUST ST STR P400MID | 12,237 | 0 | -12,237 | 725 | 0 | — | -725 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,442 | 0 | -15,442 | 762 | 0 | — | -762 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,773 | 0 | -16,773 | 1,093 | 0 | — | -1,093 |
| BLACKROCK ETF TRUST II | 43,800 | 0 | -43,800 | 2,198 | 0 | — | -2,198 |
| SPDR SERIES TRUST ST STR SP600 SML | 285,077 | 0 | -285,077 | 13,775 | 0 | — | -13,775 |