Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,678 | 47,717 | +1,039 | $22.19M | $24.96M | 18.32% | +$2.77M |
| Ishares TrCORE S P500 ETF | 27,403 | 27,550 | +147 | $13.09M | $14.48M | 10.63% | +$1.40M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 269,111 | 276,884 | +7,773 | $11.35M | $11.92M | 8.75% | +$566.0K |
| Ishares TrRUS MID CAP ETF | 94,288 | 106,318 | +12,030 | $7.33M | $8.94M | 6.56% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,547 | 45,478 | -4,069 | $7.82M | $7.70M | 5.65% | -$115.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 41,251 | 38,868 | -2,383 | $5.98M | $6.06M | 4.45% | +$78.1K |
| Microsoft Corporation(MSFT) | 13,700 | 13,871 | +171 | $5.15M | $5.84M | 4.28% | +$683.8K |
| Apple Inc.(AAPL) | 32,822 | 31,684 | -1,138 | $6.32M | $5.43M | 3.99% | -$886.1K |
| Amazon.com, Inc.(AMZN) | 23,375 | 23,211 | -164 | $3.55M | $4.19M | 3.07% | +$635.2K |
| Invesco Qqq TrUNIT SER 1 | 9,527 | 9,334 | -193 | $3.90M | $4.14M | 3.04% | +$242.9K |
| Vanguard Index FdsSMALL CP ETF | 14,637 | 14,637 | 0 | $3.12M | $3.35M | 2.46% | +$223.5K |
| Alphabet Inc.CL A(GOOG) | 20,059 | 19,913 | -146 | $2.80M | $3.01M | 2.21% | +$203.4K |
| NVIDIA Corporation(NVDA) | 3,528 | 3,299 | -229 | $1.75M | $2.98M | 2.19% | +$1.23M |
| Broadcom Inc.(AVGO) | 1,719 | 1,675 | -44 | $1.92M | $2.22M | 1.63% | +$301.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 56,363 | 41,101 | -15,262 | $2.96M | $2.07M | 1.52% | -$888.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,266 | 24,472 | +7,206 | $1.12M | $1.66M | 1.22% | +$539.6K |
| Ishares TrCORE S P MCP ETF | 5,326 | 27,329 | +22,003 | $1.48M | $1.66M | 1.22% | +$184.0K |
| Blackstone Secured Lending Fund(BXSL) | 48,971 | 47,396 | -1,575 | $1.35M | $1.48M | 1.08% | +$122.8K |
| Ishares TrRUS MD CP GR ETF | 12,187 | 11,622 | -565 | $1.27M | $1.33M | 0.97% | +$53.5K |
| Vanguard Index FdsMID CAP ETF | 5,157 | 5,157 | 0 | $1.20M | $1.29M | 0.95% | +$88.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,500 | 14,481 | -1,019 | $1.29M | $1.20M | 0.88% | -$89.8K |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 0 | 21,107 | +21,107 | $0 | $1.07M | 0.78% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,610 | 19,842 | -768 | $987.2K | $995.5K | 0.73% | +$8.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 22,877 | 15,384 | -7,493 | $1.15M | $779.8K | 0.57% | -$374.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,196 | 17,774 | -1,422 | $721.8K | $748.7K | 0.55% | +$26.9K |
| Deere & Company(DE) | 1,939 | 1,817 | -122 | $775.3K | $746.3K | 0.55% | -$29.0K |
| AT&T Inc.(T) | 40,188 | 40,321 | +133 | $674.4K | $709.7K | 0.52% | +$35.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,770 | 9,546 | -224 | $718.6K | $693.3K | 0.51% | -$25.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,469 | 3,253 | -216 | $667.7K | $677.5K | 0.50% | +$9.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,453 | 5,479 | +26 | $608.7K | $662.9K | 0.49% | +$54.2K |
| Adobe Inc.(ADBE) | 1,280 | 1,236 | -44 | $763.6K | $623.7K | 0.46% | -$140.0K |
| NextEra Energy, Inc.(NEE) | 11,450 | 9,613 | -1,837 | $695.5K | $614.3K | 0.45% | -$81.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,201 | 5,995 | -206 | $615.1K | $608.5K | 0.45% | -$6.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,869 | 2,869 | 0 | $548.5K | $590.2K | 0.43% | +$41.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,377 | 3,074 | -303 | $607.8K | $589.9K | 0.43% | -$17.9K |
| Ishares TrRussell 1000 Growth ETF | 1,676 | 1,680 | +4 | $508.1K | $566.2K | 0.42% | +$58.1K |
| Ishares TrMSCI Emerging Markets ETF | 13,661 | 13,451 | -210 | $549.3K | $552.6K | 0.41% | +$3.3K |
| Johnson & Johnson(JNJ) | 3,454 | 3,479 | +25 | $541.4K | $550.4K | 0.40% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,115 | 2,955 | -160 | $530.8K | $539.5K | 0.40% | +$8.7K |
| Altria Group, Inc.(MO) | 11,981 | 11,741 | -240 | $483.3K | $512.1K | 0.38% | +$28.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,695 | 8,387 | +692 | $423.1K | $485.2K | 0.36% | +$62.2K |
| Delta Air Lines, Inc.(DAL) | 10,695 | 9,667 | -1,028 | $430.3K | $462.8K | 0.34% | +$32.5K |
| The Walt Disney Company(DIS) | 3,653 | 3,479 | -174 | $329.8K | $425.6K | 0.31% | +$95.8K |
| MGM Resorts International(MGM) | 9,007 | 9,007 | 0 | $402.4K | $425.2K | 0.31% | +$22.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 732 | 732 | 0 | $354.3K | $383.8K | 0.28% | +$29.5K |
| UnitedHealth Group Incorporated(UNH) | 772 | 773 | +1 | $406.5K | $382.2K | 0.28% | -$24.3K |
| Verizon Communications Inc.(VZ) | 7,941 | 8,531 | +590 | $299.4K | $358.0K | 0.26% | +$58.6K |
| Vanguard Index FdsS P 500 ETF SHS | 558 | 715 | +157 | $243.7K | $343.7K | 0.25% | +$100.0K |
| Enphase Energy, Inc.(ENPH) | 2,785 | 2,635 | -150 | $368.0K | $318.8K | 0.23% | -$49.2K |
| Prologis, Inc.(PLD) | 2,460 | 2,430 | -30 | $327.9K | $316.4K | 0.23% | -$11.5K |
| Perspective Therapeutics, Inc.(CATX) | 625,000 | 250,000 | -375,000 | $251.3K | $297.5K | 0.22% | +$46.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,626 | 2,510 | -116 | $265.7K | $271.8K | 0.20% | +$6.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,993 | 4,025 | +32 | $252.9K | $264.3K | 0.19% | +$11.4K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 1,286 | 1,291 | +5 | $245.5K | $263.5K | 0.19% | +$18.0K |
| Visa Inc.CL A(V) | 925 | 853 | -72 | $240.8K | $238.0K | 0.17% | -$2.8K |
| Nxp Semiconductors N V COM | 1,087 | 955 | -132 | $249.7K | $236.6K | 0.17% | -$13.0K |
| Ishares TrEAFE GRWTH ETF | 2,215 | 2,215 | 0 | $214.5K | $229.9K | 0.17% | +$15.4K |
| UWM Holdings CorporationCL A(UWMC) | 30,129 | 30,584 | +455 | $215.4K | $222.0K | 0.16% | +$6.6K |
| Ishares TrU S REAL ES ETF | 2,449 | 2,458 | +9 | $223.9K | $221.0K | 0.16% | -$2.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 4,835 | +4,835 | $0 | $219.6K | 0.16% | +$219.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 516 | +516 | $0 | $217.0K | 0.16% | +$217.0K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 0 | 799 | +799 | $0 | $216.2K | 0.16% | +$216.2K |
| Ishares TrCORE US AGGBD ET | 2,234 | 2,196 | -38 | $221.7K | $215.1K | 0.16% | -$6.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 608 | +608 | $0 | $209.4K | 0.15% | +$209.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,119 | 1,119 | 0 | $200.1K | $205.8K | 0.15% | +$5.7K |
| Duluth Holdings Inc.CL B(DLTH) | 10,000 | 16,000 | +6,000 | $53.8K | $78.4K | 0.06% | +$24.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,622 | 0 | -3,622 | $214.6K | $0 | — | -$214.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,508 | 0 | -2,508 | $229.3K | $0 | — | -$229.3K |