Taylor & Morgan Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 35,095 | 49,572 | +14,477 | 3,266,643 | 4,574,504 | 2.61% | +1,307,861 |
| SPDR SERIES TRUST ST STR SP600 SML | 277,338 | 285,077 | +7,739 | 12,996,038 | 13,774,914 | 7.86% | +778,876 |
| ISHARES TR | 120,984 | 127,738 | +6,754 | 11,647,112 | 12,419,993 | 7.09% | +772,881 |
| ISHARES TR | 13,248 | 20,248 | +7,000 | 724,811 | 1,149,897 | 0.66% | +425,086 |
| ISHARES TR CORE MSCI TOTAL | 32,891 | 36,453 | +3,562 | 2,783,920 | 3,158,314 | 1.80% | +374,394 |
| PIMCO ETF TR MULTISECTOR BD | 96,577 | 110,659 | +14,082 | 2,576,674 | 2,899,266 | 1.65% | +322,592 |
| SPDR GOLD TR(GLD) | 9,235 | 9,165 | -70 | 3,659,923 | 3,943,608 | 2.25% | +283,685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 523 | +523 | 0 | 250,622 | 0.14% | +250,622 |
| VANGUARD WHITEHALL FDS | 5,462 | 6,902 | +1,440 | 783,865 | 1,022,128 | 0.58% | +238,263 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,586 | +1,586 | 0 | 229,082 | 0.13% | +229,082 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 554 | +554 | 0 | 217,035 | 0.12% | +217,035 |
| AT&T INC(T) | 38,586 | 38,883 | +297 | 958,484 | 1,127,214 | 0.64% | +168,730 |
| ISHARES TR | 7,439 | 8,939 | +1,500 | 847,448 | 995,534 | 0.57% | +148,086 |
| ALTRIA GROUP INC(MO) | 13,332 | 13,568 | +236 | 768,702 | 895,377 | 0.51% | +126,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,257 | 13,175 | -82 | 539,971 | 661,405 | 0.38% | +121,434 |
| DULUTH HLDGS INC | 31,000 | 50,000 | +19,000 | 64,480 | 158,000 | 0.09% | +93,520 |
| NEXTERA ENERGY INC(NEE) | 6,231 | 6,252 | +21 | 500,226 | 580,705 | 0.33% | +80,479 |
| ISHARES TR | 23,668 | 24,142 | +474 | 1,562,065 | 1,630,310 | 0.93% | +68,245 |
| VANGUARD INDEX FDS | 31,896 | 31,057 | -839 | 5,657,403 | 5,723,233 | 3.26% | +65,830 |
| JOHNSON & JOHNSON(JNJ) | 4,706 | 4,229 | -477 | 973,966 | 1,033,619 | 0.59% | +59,653 |
| ISHARES SILVER TR(SLV) | 14,761 | 14,809 | +48 | 950,904 | 1,009,085 | 0.58% | +58,181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,207 | 11,686 | +479 | 478,406 | 536,260 | 0.31% | +57,854 |
| VANGUARD INDEX FDS | 13,437 | 13,440 | +3 | 3,465,956 | 3,520,097 | 2.01% | +54,141 |
| ENERGY TRANSFER L P(ET) | 16,413 | 16,700 | +287 | 270,650 | 322,311 | 0.18% | +51,661 |
| DEERE & CO(DE) | 507 | 507 | 0 | 236,044 | 285,593 | 0.16% | +49,549 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,424 | 6,424 | 0 | 550,986 | 589,530 | 0.34% | +38,544 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,457 | 7,457 | 0 | 678,363 | 705,283 | 0.40% | +26,920 |
| ISHARES TR MSCI USA VALUE | 2,625 | 2,637 | +12 | 358,923 | 374,890 | 0.21% | +15,967 |
| VANGUARD INDEX FDS | 2,321 | 2,312 | -9 | 491,515 | 502,249 | 0.29% | +10,734 |
| ISHARES TR | 3,397 | 3,352 | -45 | 408,206 | 416,690 | 0.24% | +8,484 |
| VANGUARD ADMIRAL FDS INC | 4,695 | 4,608 | -87 | 520,957 | 529,137 | 0.30% | +8,180 |
| VANGUARD INDEX FDS | 1,143 | 1,269 | +126 | 319,001 | 326,686 | 0.19% | +7,685 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,758 | 16,773 | +15 | 1,086,065 | 1,092,788 | 0.62% | +6,723 |
| ISHARES TR | 2,575 | 2,583 | +8 | 241,805 | 244,238 | 0.14% | +2,433 |
| PROLOGIS INC.(PLD) | 1,812 | 1,767 | -45 | 231,320 | 233,562 | 0.13% | +2,242 |
| VANGUARD TAX-MANAGED FDS | 19,608 | 19,132 | -476 | 1,224,928 | 1,225,987 | 0.70% | +1,059 |
| VANGUARD BD INDEX FDS | 9,197 | 9,247 | +50 | 681,186 | 680,983 | 0.39% | -203 |
| ISHARES TR | 2,382 | 2,360 | -22 | 237,880 | 234,231 | 0.13% | -3,649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,667 | 12,602 | -65 | 725,058 | 714,295 | 0.41% | -10,763 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,038 | 23,656 | +618 | 297,186 | 285,297 | 0.16% | -11,889 |
| PIMCO ETF TR INTER MUN BD ACT | 56,332 | 56,332 | 0 | 2,952,360 | 2,939,967 | 1.68% | -12,393 |
| SCHWAB STRATEGIC TR | 19,837 | 20,156 | +319 | 533,814 | 516,812 | 0.29% | -17,002 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 244,129 | 226,795 | 0.13% | -17,334 |
| VANGUARD INDEX FDS | 1,484 | 1,484 | 0 | 497,476 | 476,236 | 0.27% | -21,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,339 | 1,470 | +131 | 238,007 | 215,032 | 0.12% | -22,975 |
| UWM HOLDINGS CORPORATION(UWMC) | 34,718 | 35,466 | +748 | 152,064 | 128,388 | 0.07% | -23,676 |
| ISHARES TR TRS FLT RT BD | 6,410 | 5,917 | -493 | 323,438 | 299,597 | 0.17% | -23,841 |
| VANGUARD INDEX FDS | 2,953 | 2,881 | -72 | 617,531 | 592,910 | 0.34% | -24,621 |
| VANGUARD WORLD FD INF TECH ETF | 528 | 515 | -13 | 397,996 | 359,326 | 0.20% | -38,670 |
| VANGUARD INDEX FDS | 5,021 | 4,938 | -83 | 1,457,195 | 1,418,095 | 0.81% | -39,100 |
| VANGUARD INDEX FDS | 854 | 851 | -3 | 416,676 | 371,856 | 0.21% | -44,820 |
| GE AEROSPACE(GE) | 806 | 707 | -99 | 248,410 | 200,620 | 0.11% | -47,790 |
| BLACKROCK ETF TRUST II | 44,320 | 43,800 | -520 | 2,250,344 | 2,198,322 | 1.25% | -52,022 |
| SPDR SERIES TRUST ST STR P400MID | 13,474 | 12,237 | -1,237 | 780,279 | 724,675 | 0.41% | -55,604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,412 | 26,047 | -365 | 5,059,489 | 4,998,990 | 2.85% | -60,499 |
| VANGUARD INDEX FDS | 1,307 | 1,240 | -67 | 819,659 | 740,962 | 0.42% | -78,697 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,557 | 1,313 | -244 | 297,543 | 216,382 | 0.12% | -81,161 |
| ISHARES TR | 1,804 | 1,804 | 0 | 853,833 | 769,226 | 0.44% | -84,607 |
| DELTA AIR LINES INC(DAL) | 6,586 | 5,564 | -1,022 | 457,057 | 369,912 | 0.21% | -87,145 |
| VANGUARD SPECIALIZED FUNDS | 3,157 | 2,746 | -411 | 693,909 | 590,642 | 0.34% | -103,267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,026 | 4,590 | -436 | 723,579 | 610,067 | 0.35% | -113,512 |
| ISHARES TR | 10,466 | 10,245 | -221 | 1,433,275 | 1,312,612 | 0.75% | -120,663 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,506 | 6,486 | -1,020 | 372,673 | 249,192 | 0.14% | -123,481 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,274 | 8,274 | 0 | 565,611 | 436,536 | 0.25% | -129,075 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,245 | 16,798 | -3,447 | 533,046 | 397,939 | 0.23% | -135,107 |
| PERSPECTIVE THERAPEUTICS INC | 97,000 | 29,000 | -68,000 | 266,750 | 120,930 | 0.07% | -145,820 |
| UNITEDHEALTH GROUP INC(UNH) | 2,163 | 2,019 | -144 | 714,028 | 546,321 | 0.31% | -167,707 |
| CONSTELLATION ENERGY CORP(CEG) | 569 | 0 | -569 | 201,011 | 0 | — | -201,011 |
| MASTERCARD INCORPORATED(MA) | 392 | 0 | -392 | 223,802 | 0 | — | -223,802 |
| ORACLE CORP(ORCL) | 1,153 | 0 | -1,153 | 224,731 | 0 | — | -224,731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,052 | 15,442 | -2,610 | 988,710 | 762,389 | 0.43% | -226,321 |
| TESLA INC(TSLA) | 1,733 | 1,338 | -395 | 779,365 | 497,402 | 0.28% | -281,963 |
| VISA INC(V) | 855 | 0 | -855 | 299,708 | 0 | — | -299,708 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,316 | 47,943 | +1,627 | 31,583,782 | 31,179,364 | 17.79% | -404,418 |
| ISHARES TR | 28,379 | 29,001 | +622 | 19,437,947 | 18,943,902 | 10.81% | -494,045 |
| ALPHABET INC(GOOG) | 15,304 | 14,924 | -380 | 4,790,227 | 4,291,656 | 2.45% | -498,571 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 40,077 | 29,513 | -10,564 | 1,163,836 | 663,747 | 0.38% | -500,089 |
| AMAZON COM INC(AMZN) | 17,206 | 16,634 | -572 | 3,971,489 | 3,464,363 | 1.98% | -507,126 |
| INVESCO QQQ TR | 8,343 | 7,977 | -366 | 5,125,084 | 4,604,036 | 2.63% | -521,048 |
| BROADCOM INC(AVGO) | 12,386 | 11,833 | -553 | 4,286,843 | 3,662,440 | 2.09% | -624,403 |
| NVIDIA CORPORATION(NVDA) | 26,776 | 24,936 | -1,840 | 4,993,650 | 4,348,770 | 2.48% | -644,880 |
| APPLE INC(AAPL) | 26,664 | 25,612 | -1,052 | 7,248,966 | 6,499,987 | 3.71% | -748,979 |
| MICROSOFT CORP(MSFT) | 11,241 | 11,002 | -239 | 5,436,438 | 4,072,752 | 2.32% | -1,363,686 |