Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 47,717 | 50,780 | +3,063 | 24,959 | 27,635 | 19.54% | +2,676 |
| APPLE INC(AAPL) | 31,684 | 31,499 | -185 | 5,433 | 6,634 | 4.69% | +1,201 |
| ISHARES TR | 27,550 | 28,453 | +903 | 14,484 | 15,570 | 11.01% | +1,086 |
| BLACKROCK ETF TRUST II | 21,107 | 38,553 | +17,446 | 1,069 | 1,934 | 1.37% | +865 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,387 | 23,818 | +15,431 | 485 | 1,350 | 0.95% | +865 |
| NVIDIA CORPORATION(NVDA) | 3,299 | 30,942 | +27,643 | 2,981 | 3,823 | 2.70% | +842 |
| INVESCO QQQ TR | 9,334 | 9,977 | +643 | 4,144 | 4,780 | 3.38% | +636 |
| ALPHABET INC(GOOG) | 19,913 | 19,662 | -251 | 3,005 | 3,581 | 2.53% | +576 |
| BROADCOM INC(AVGO) | 1,675 | 1,628 | -47 | 2,220 | 2,614 | 1.85% | +394 |
| TESLA INC(TSLA) | 0 | 1,520 | +1,520 | 0 | 301 | 0.21% | +301 |
| MICROSOFT CORP(MSFT) | 13,871 | 13,688 | -183 | 5,836 | 6,118 | 4.33% | +282 |
| AMAZON COM INC(AMZN) | 23,211 | 22,777 | -434 | 4,187 | 4,402 | 3.11% | +215 |
| FIDELITY COMWLTH TR | 0 | 3,071 | +3,071 | 0 | 215 | 0.15% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,531 | 13,152 | +4,621 | 358 | 542 | 0.38% | +184 |
| VANGUARD INDEX FDS | 608 | 872 | +264 | 209 | 326 | 0.23% | +117 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,025 | 5,368 | +1,343 | 264 | 366 | 0.26% | +102 |
| ISHARES TR | 1,680 | 1,794 | +114 | 566 | 654 | 0.46% | +88 |
| AT&T INC(T) | 40,321 | 40,776 | +455 | 710 | 779 | 0.55% | +70 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,318 | +363 | 540 | 606 | 0.43% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,253 | 3,246 | -7 | 677 | 734 | 0.52% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 732 | 732 | 0 | 384 | 422 | 0.30% | +38 |
| ALTRIA GROUP INC(MO) | 11,741 | 11,991 | +250 | 512 | 546 | 0.39% | +34 |
| SPDR GOLD TR(GLD) | 2,869 | 2,869 | 0 | 590 | 617 | 0.44% | +27 |
| ISHARES TR | 13,451 | 13,530 | +79 | 553 | 576 | 0.41% | +24 |
| VANGUARD TAX-MANAGED FDS | 19,842 | 20,569 | +727 | 995 | 1,017 | 0.72% | +21 |
| ISHARES TR CORE MSCI TOTAL | 24,472 | 24,835 | +363 | 1,661 | 1,678 | 1.19% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 773 | 0 | 382 | 394 | 0.28% | +12 |
| VANGUARD WHITEHALL FDS | 5,479 | 5,616 | +137 | 663 | 666 | 0.47% | +3 |
| ISHARES TR | 2,196 | 2,215 | +19 | 215 | 215 | 0.15% | -0 |
| ISHARES TR | 2,215 | 2,234 | +19 | 230 | 229 | 0.16% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,291 | 1,291 | 0 | 264 | 262 | 0.19% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 799 | 799 | 0 | 216 | 213 | 0.15% | -4 |
| ISHARES TR | 2,458 | 2,474 | +16 | 221 | 217 | 0.15% | -4 |
| DULUTH HLDGS INC | 16,000 | 20,000 | +4,000 | 78 | 74 | 0.05% | -5 |
| UWM HOLDINGS CORPORATION(UWMC) | 30,584 | 31,063 | +479 | 222 | 215 | 0.15% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 516 | 0 | 217 | 210 | 0.15% | -7 |
| VANGUARD BD INDEX FDS | 9,546 | 9,512 | -34 | 693 | 685 | 0.48% | -8 |
| ISHARES TR MSCI USA VALUE | 2,510 | 2,524 | +14 | 272 | 261 | 0.18% | -11 |
| VISA INC(V) | 853 | 854 | +1 | 238 | 224 | 0.16% | -14 |
| DELTA AIR LINES INC DEL(DAL) | 9,667 | 9,426 | -241 | 463 | 447 | 0.32% | -16 |
| ISHARES TR | 106,318 | 110,043 | +3,725 | 8,940 | 8,922 | 6.31% | -18 |
| VANGUARD ADMIRAL FDS INC | 5,995 | 5,995 | 0 | 608 | 589 | 0.42% | -20 |
| VANGUARD INDEX FDS | 715 | 640 | -75 | 344 | 320 | 0.23% | -24 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,007 | 8,757 | -250 | 425 | 389 | 0.28% | -36 |
| JOHNSON & JOHNSON(JNJ) | 3,479 | 3,508 | +29 | 550 | 513 | 0.36% | -38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,774 | 17,158 | -616 | 749 | 705 | 0.50% | -43 |
| ISHARES TR TRS FLT RT BD | 15,384 | 14,487 | -897 | 780 | 734 | 0.52% | -46 |
| PROLOGIS INC.(PLD) | 2,430 | 2,377 | -53 | 316 | 267 | 0.19% | -49 |
| VANGUARD INDEX FDS | 5,157 | 5,115 | -42 | 1,289 | 1,238 | 0.88% | -50 |
| ISHARES TR | 11,622 | 11,485 | -137 | 1,327 | 1,267 | 0.90% | -59 |
| NEXTERA ENERGY INC(NEE) | 9,613 | 7,618 | -1,995 | 614 | 539 | 0.38% | -75 |
| ISHARES TR | 27,329 | 26,950 | -379 | 1,660 | 1,577 | 1.12% | -83 |
| VANGUARD INDEX FDS | 3,074 | 2,777 | -297 | 590 | 507 | 0.36% | -83 |
| ENPHASE ENERGY INC(ENPH) | 2,635 | 2,335 | -300 | 319 | 233 | 0.16% | -86 |
| ADOBE INC(ADBE) | 1,236 | 925 | -311 | 624 | 514 | 0.36% | -110 |
| VANGUARD INDEX FDS | 14,637 | 14,576 | -61 | 3,346 | 3,178 | 2.25% | -168 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,396 | 41,633 | -5,763 | 1,476 | 1,275 | 0.90% | -202 |
| DISNEY WALT CO(DIS) | 3,479 | 2,248 | -1,231 | 426 | 223 | 0.16% | -202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,119 | 0 | -1,119 | 206 | 0 | — | -206 |
| DRAFTKINGS INC NEW(DKNG) | 4,835 | 0 | -4,835 | 220 | 0 | — | -220 |
| NXP SEMICONDUCTORS N V COM | 955 | 0 | -955 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR SP600 SML | 276,884 | 281,021 | +4,137 | 11,917 | 11,671 | 8.25% | -246 |
| PERSPECTIVE THERAPEUTICS INC | 250,000 | 0 | -250,000 | 298 | 0 | — | -297 |
| DEERE & CO(DE) | 1,817 | 1,190 | -627 | 746 | 445 | 0.31% | -302 |
| SPDR SER TR ST STR SP600SM C | 14,481 | 10,942 | -3,539 | 1,201 | 857 | 0.61% | -345 |
| VANGUARD INDEX FDS | 38,868 | 37,357 | -1,511 | 6,060 | 5,620 | 3.97% | -440 |
| SPDR SER TR ST STR SP REGBNK | 41,101 | 25,635 | -15,466 | 2,067 | 1,259 | 0.89% | -808 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,478 | 39,326 | -6,152 | 7,703 | 6,461 | 4.57% | -1,242 |