Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,250 | 7,250 | +5,000 | 218 | 725 | 0.55% | +507 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,911 | +4,911 | 0 | 263 | 0.20% | +263 |
| AT&T INC(T) | 41,108 | 39,690 | -1,418 | 936 | 1,122 | 0.85% | +186 |
| ISHARES TR CORE MSCI TOTAL | 23,373 | 23,995 | +622 | 1,546 | 1,675 | 1.26% | +129 |
| SPDR GOLD TR(GLD) | 2,919 | 2,869 | -50 | 707 | 827 | 0.62% | +120 |
| PIMCO ETF TR ACTIVE BD ETF | 21,570 | 22,368 | +798 | 1,950 | 2,068 | 1.56% | +118 |
| PIMCO ETF TR MULTISECTOR BD | 47,913 | 51,520 | +3,607 | 1,242 | 1,358 | 1.02% | +116 |
| ALTRIA GROUP INC(MO) | 12,468 | 12,705 | +237 | 652 | 763 | 0.58% | +111 |
| JOHNSON & JOHNSON(JNJ) | 4,572 | 4,605 | +33 | 661 | 764 | 0.58% | +103 |
| VANGUARD TAX-MANAGED FDS | 19,477 | 19,917 | +440 | 931 | 1,012 | 0.76% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,878 | 12,898 | +20 | 515 | 585 | 0.44% | +70 |
| BLACKROCK ETF TRUST II | 45,047 | 45,051 | +4 | 2,222 | 2,269 | 1.71% | +47 |
| ISHARES TR | 13,102 | 13,362 | +260 | 548 | 584 | 0.44% | +36 |
| DEERE & CO(DE) | 639 | 639 | 0 | 271 | 300 | 0.23% | +29 |
| VISA INC(V) | 799 | 800 | +1 | 252 | 280 | 0.21% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,449 | 5,488 | +39 | 412 | 433 | 0.33% | +20 |
| PERSPECTIVE THERAPEUTICS INC | 56,000 | 90,000 | +34,000 | 179 | 192 | 0.14% | +13 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 20,911 | 21,405 | +494 | 300 | 310 | 0.23% | +9 |
| ISHARES TR | 2,513 | 2,523 | +10 | 234 | 242 | 0.18% | +8 |
| PROLOGIS INC.(PLD) | 2,072 | 2,025 | -47 | 219 | 226 | 0.17% | +7 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,315 | 1,292 | -23 | 278 | 283 | 0.21% | +5 |
| ISHARES TR MSCI USA VALUE | 2,562 | 2,578 | +16 | 271 | 275 | 0.21% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,054 | 25,125 | +71 | 809 | 813 | 0.61% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,987 | 18,482 | -505 | 918 | 921 | 0.69% | +3 |
| UWM HOLDINGS CORPORATION(UWMC) | 31,923 | 32,517 | +594 | 187 | 178 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,135 | 1,136 | +1 | 288 | 278 | 0.21% | -10 |
| ENERGY TRANSFER L P(ET) | 15,271 | 15,515 | +244 | 299 | 288 | 0.22% | -11 |
| VANGUARD BD INDEX FDS | 9,772 | 9,418 | -354 | 703 | 692 | 0.52% | -11 |
| VANGUARD WHITEHALL FDS | 5,538 | 5,374 | -164 | 707 | 693 | 0.52% | -14 |
| DULUTH HLDGS INC | 27,000 | 39,687 | +12,687 | 83 | 69 | 0.05% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 606 | 552 | -54 | 307 | 289 | 0.22% | -17 |
| NEXTERA ENERGY INC(NEE) | 7,611 | 7,385 | -226 | 546 | 523 | 0.39% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 937 | 803 | -134 | 238 | 213 | 0.16% | -25 |
| VANGUARD INDEX FDS | 5,085 | 5,085 | 0 | 1,343 | 1,315 | 0.99% | -28 |
| VANGUARD INDEX FDS | 655 | 632 | -23 | 353 | 325 | 0.24% | -28 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 353 | 319 | 0.24% | -34 |
| VANGUARD INDEX FDS | 2,345 | 2,301 | -44 | 465 | 429 | 0.32% | -36 |
| ADOBE INC(ADBE) | 568 | 543 | -25 | 253 | 208 | 0.16% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 632 | 0 | 393 | 343 | 0.26% | -50 |
| VANGUARD ADMIRAL FDS INC | 5,695 | 5,695 | 0 | 604 | 550 | 0.41% | -54 |
| VANGUARD SPECIALIZED FUNDS | 3,330 | 3,056 | -274 | 652 | 593 | 0.45% | -59 |
| SPDR SER TR ST STR SP600SM C | 7,557 | 7,557 | 0 | 659 | 592 | 0.45% | -67 |
| ISHARES TR | 1,804 | 1,804 | 0 | 724 | 651 | 0.49% | -73 |
| SPDR SER TR ST STR SP REGBNK | 19,505 | 19,276 | -229 | 1,177 | 1,096 | 0.83% | -81 |
| ISHARES TR | 112,065 | 115,407 | +3,342 | 9,907 | 9,818 | 7.40% | -89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,936 | 2,770 | -166 | 683 | 572 | 0.43% | -111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,265 | 14,400 | -1,865 | 936 | 823 | 0.62% | -113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,934 | 29,605 | -329 | 5,245 | 5,128 | 3.87% | -117 |
| ISHARES TR | 11,156 | 10,955 | -201 | 1,414 | 1,287 | 0.97% | -127 |
| DELTA AIR LINES INC DEL(DAL) | 7,710 | 7,722 | +12 | 466 | 337 | 0.25% | -130 |
| ISHARES TR | 24,711 | 23,826 | -885 | 1,540 | 1,390 | 1.05% | -149 |
| VANGUARD INDEX FDS | 33,680 | 32,982 | -698 | 5,448 | 5,295 | 3.99% | -153 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,338 | 7,082 | -2,256 | 495 | 332 | 0.25% | -164 |
| ISHARES TR TRS FLT RT BD | 10,247 | 6,365 | -3,882 | 517 | 322 | 0.24% | -195 |
| FIDELITY COMWLTH TR | 2,671 | 0 | -2,671 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 710 | 0 | -710 | 206 | 0 | — | -206 |
| ISHARES TR | 2,179 | 0 | -2,179 | 211 | 0 | — | -211 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,108 | 0 | -6,108 | 212 | 0 | — | -212 |
| ISHARES TR | 962 | 0 | -962 | 213 | 0 | — | -213 |
| META PLATFORMS INC(META) | 378 | 0 | -378 | 221 | 0 | — | -221 |
| TESLA INC(TSLA) | 1,419 | 1,352 | -67 | 573 | 350 | 0.26% | -223 |
| BLACKSTONE INC(BX) | 1,442 | 0 | -1,442 | 249 | 0 | — | -249 |
| INVESCO QQQ TR | 7,971 | 7,975 | +4 | 4,075 | 3,740 | 2.82% | -335 |
| VANGUARD INDEX FDS | 14,382 | 13,970 | -412 | 3,456 | 3,098 | 2.34% | -358 |
| AMAZON COM INC(AMZN) | 17,865 | 17,551 | -314 | 3,919 | 3,339 | 2.52% | -580 |
| ALPHABET INC(GOOG) | 16,110 | 15,686 | -424 | 3,050 | 2,426 | 1.83% | -624 |
| MICROSOFT CORP(MSFT) | 11,792 | 11,540 | -252 | 4,970 | 4,332 | 3.27% | -639 |
| NVIDIA CORPORATION(NVDA) | 26,744 | 26,592 | -152 | 3,591 | 2,882 | 2.17% | -709 |
| BROADCOM INC(AVGO) | 12,457 | 12,099 | -358 | 2,888 | 2,026 | 1.53% | -862 |
| APPLE INC(AAPL) | 28,224 | 27,746 | -478 | 7,068 | 6,163 | 4.65% | -905 |
| SPDR S&P 500 ETF TR(SPY) | 44,211 | 44,672 | +461 | 25,911 | 24,989 | 18.84% | -923 |
| SPDR SER TR ST STR SP600 SML | 256,349 | 257,946 | +1,597 | 11,515 | 10,514 | 7.93% | -1,001 |
| ISHARES TR | 28,080 | 27,621 | -459 | 16,530 | 15,520 | 11.70% | -1,010 |