Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,678 | 47,717 | +1,039 | 22,187 | 24,959 | 18.32% | +2,772 |
| ISHARES TR | 94,288 | 106,318 | +12,030 | 7,329 | 8,940 | 6.56% | +1,611 |
| ISHARES TR | 27,403 | 27,550 | +147 | 13,088 | 14,484 | 10.63% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 3,528 | 3,299 | -229 | 1,747 | 2,981 | 2.19% | +1,234 |
| BLACKROCK ETF TRUST II | 0 | 21,107 | +21,107 | 0 | 1,069 | 0.78% | +1,069 |
| MICROSOFT CORP(MSFT) | 13,700 | 13,871 | +171 | 5,152 | 5,836 | 4.28% | +684 |
| AMAZON COM INC(AMZN) | 23,375 | 23,211 | -164 | 3,552 | 4,187 | 3.07% | +635 |
| SPDR SER TR ST STR SP600 SML | 269,111 | 276,884 | +7,773 | 11,351 | 11,917 | 8.75% | +566 |
| ISHARES TR CORE MSCI TOTAL | 17,266 | 24,472 | +7,206 | 1,121 | 1,661 | 1.22% | +540 |
| BROADCOM INC(AVGO) | 1,719 | 1,675 | -44 | 1,919 | 2,220 | 1.63% | +301 |
| INVESCO QQQ TR | 9,527 | 9,334 | -193 | 3,901 | 4,144 | 3.04% | +243 |
| VANGUARD INDEX FDS | 14,637 | 14,637 | 0 | 3,122 | 3,346 | 2.46% | +224 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,835 | +4,835 | 0 | 220 | 0.16% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 516 | +516 | 0 | 217 | 0.16% | +217 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 799 | +799 | 0 | 216 | 0.16% | +216 |
| VANGUARD INDEX FDS | 0 | 608 | +608 | 0 | 209 | 0.15% | +209 |
| ALPHABET INC(GOOG) | 20,059 | 19,913 | -146 | 2,802 | 3,005 | 2.21% | +203 |
| ISHARES TR | 5,326 | 27,329 | +22,003 | 1,476 | 1,660 | 1.22% | +184 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,971 | 47,396 | -1,575 | 1,354 | 1,476 | 1.08% | +123 |
| VANGUARD INDEX FDS | 558 | 715 | +157 | 244 | 344 | 0.25% | +100 |
| DISNEY WALT CO(DIS) | 3,653 | 3,479 | -174 | 330 | 426 | 0.31% | +96 |
| VANGUARD INDEX FDS | 5,157 | 5,157 | 0 | 1,200 | 1,289 | 0.95% | +89 |
| VANGUARD INDEX FDS | 41,251 | 38,868 | -2,383 | 5,982 | 6,060 | 4.45% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,695 | 8,387 | +692 | 423 | 485 | 0.36% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,941 | 8,531 | +590 | 299 | 358 | 0.26% | +59 |
| ISHARES TR | 1,676 | 1,680 | +4 | 508 | 566 | 0.42% | +58 |
| VANGUARD WHITEHALL FDS | 5,453 | 5,479 | +26 | 609 | 663 | 0.49% | +54 |
| ISHARES TR | 12,187 | 11,622 | -565 | 1,273 | 1,327 | 0.97% | +53 |
| PERSPECTIVE THERAPEUTICS INC | 625,000 | 250,000 | -375,000 | 251 | 298 | 0.22% | +46 |
| SPDR GOLD TR(GLD) | 2,869 | 2,869 | 0 | 548 | 590 | 0.43% | +42 |
| AT&T INC(T) | 40,188 | 40,321 | +133 | 674 | 710 | 0.52% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 10,695 | 9,667 | -1,028 | 430 | 463 | 0.34% | +33 |
| VANGUARD WORLD FDS INF TECH ETF | 732 | 732 | 0 | 354 | 384 | 0.28% | +30 |
| ALTRIA GROUP INC(MO) | 11,981 | 11,741 | -240 | 483 | 512 | 0.38% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,196 | 17,774 | -1,422 | 722 | 749 | 0.55% | +27 |
| DULUTH HLDGS INC | 10,000 | 16,000 | +6,000 | 54 | 78 | 0.06% | +25 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,007 | 9,007 | 0 | 402 | 425 | 0.31% | +23 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,286 | 1,291 | +5 | 246 | 264 | 0.19% | +18 |
| ISHARES TR | 2,215 | 2,215 | 0 | 215 | 230 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,993 | 4,025 | +32 | 253 | 264 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,469 | 3,253 | -216 | 668 | 677 | 0.50% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,454 | 3,479 | +25 | 541 | 550 | 0.40% | +9 |
| VANGUARD SPECIALIZED FUNDS | 3,115 | 2,955 | -160 | 531 | 540 | 0.40% | +9 |
| VANGUARD TAX-MANAGED FDS | 20,610 | 19,842 | -768 | 987 | 995 | 0.73% | +8 |
| UWM HOLDINGS CORPORATION(UWMC) | 30,129 | 30,584 | +455 | 215 | 222 | 0.16% | +7 |
| ISHARES TR MSCI USA VALUE | 2,626 | 2,510 | -116 | 266 | 272 | 0.20% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,119 | 1,119 | 0 | 200 | 206 | 0.15% | +6 |
| ISHARES TR | 13,661 | 13,451 | -210 | 549 | 553 | 0.41% | +3 |
| VISA INC(V) | 925 | 853 | -72 | 241 | 238 | 0.17% | -3 |
| ISHARES TR | 2,449 | 2,458 | +9 | 224 | 221 | 0.16% | -3 |
| VANGUARD ADMIRAL FDS INC | 6,201 | 5,995 | -206 | 615 | 608 | 0.45% | -7 |
| ISHARES TR | 2,234 | 2,196 | -38 | 222 | 215 | 0.16% | -7 |
| PROLOGIS INC.(PLD) | 2,460 | 2,430 | -30 | 328 | 316 | 0.23% | -11 |
| NXP SEMICONDUCTORS N V COM | 1,087 | 955 | -132 | 250 | 237 | 0.17% | -13 |
| VANGUARD INDEX FDS | 3,377 | 3,074 | -303 | 608 | 590 | 0.43% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 773 | +1 | 406 | 382 | 0.28% | -24 |
| VANGUARD BD INDEX FDS | 9,770 | 9,546 | -224 | 719 | 693 | 0.51% | -25 |
| DEERE & CO(DE) | 1,939 | 1,817 | -122 | 775 | 746 | 0.55% | -29 |
| ENPHASE ENERGY INC(ENPH) | 2,785 | 2,635 | -150 | 368 | 319 | 0.23% | -49 |
| NEXTERA ENERGY INC(NEE) | 11,450 | 9,613 | -1,837 | 695 | 614 | 0.45% | -81 |
| SPDR SER TR ST STR SP600SM C | 15,500 | 14,481 | -1,019 | 1,291 | 1,201 | 0.88% | -90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,547 | 45,478 | -4,069 | 7,818 | 7,703 | 5.65% | -116 |
| ADOBE INC(ADBE) | 1,280 | 1,236 | -44 | 764 | 624 | 0.46% | -140 |
| FIDELITY COMWLTH TR | 3,622 | 0 | -3,622 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR BLO 1 ETF | 2,508 | 0 | -2,508 | 229 | 0 | — | -229 |
| ISHARES TR TRS FLT RT BD | 22,877 | 15,384 | -7,493 | 1,155 | 780 | 0.57% | -375 |
| APPLE INC(AAPL) | 32,822 | 31,684 | -1,138 | 6,319 | 5,433 | 3.99% | -886 |
| SPDR SER TR ST STR SP REGBNK | 56,363 | 41,101 | -15,262 | 2,955 | 2,067 | 1.52% | -889 |