Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,717 | 50,780 | +3,063 | $24.96M | $27.64M | 19.54% | +$2.68M |
| Ishares TrCORE S P500 ETF | 27,550 | 28,453 | +903 | $14.48M | $15.57M | 11.01% | +$1.09M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 276,884 | 281,021 | +4,137 | $11.92M | $11.67M | 8.25% | -$246.3K |
| Ishares TrRUS MID CAP ETF | 106,318 | 110,043 | +3,725 | $8.94M | $8.92M | 6.31% | -$18.1K |
| Apple Inc.(AAPL) | 31,684 | 31,499 | -185 | $5.43M | $6.63M | 4.69% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,478 | 39,326 | -6,152 | $7.70M | $6.46M | 4.57% | -$1.24M |
| Microsoft Corporation(MSFT) | 13,871 | 13,688 | -183 | $5.84M | $6.12M | 4.33% | +$282.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,868 | 37,357 | -1,511 | $6.06M | $5.62M | 3.97% | -$440.3K |
| Invesco Qqq TrUNIT SER 1 | 9,334 | 9,977 | +643 | $4.14M | $4.78M | 3.38% | +$635.6K |
| Amazon.com, Inc.(AMZN) | 23,211 | 22,777 | -434 | $4.19M | $4.40M | 3.11% | +$214.9K |
| NVIDIA Corporation(NVDA) | 3,299 | 30,942 | +27,643 | $2.98M | $3.82M | 2.70% | +$841.8K |
| Alphabet Inc.CL A(GOOG) | 19,913 | 19,662 | -251 | $3.01M | $3.58M | 2.53% | +$575.9K |
| Vanguard Index FdsSMALL CP ETF | 14,637 | 14,576 | -61 | $3.35M | $3.18M | 2.25% | -$167.7K |
| Broadcom Inc.(AVGO) | 1,675 | 1,628 | -47 | $2.22M | $2.61M | 1.85% | +$393.7K |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 21,107 | 38,553 | +17,446 | $1.07M | $1.93M | 1.37% | +$864.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,472 | 24,835 | +363 | $1.66M | $1.68M | 1.19% | +$17.2K |
| Ishares TrCORE S P MCP ETF | 27,329 | 26,950 | -379 | $1.66M | $1.58M | 1.12% | -$82.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,387 | 23,818 | +15,431 | $485.2K | $1.35M | 0.95% | +$864.7K |
| Blackstone Secured Lending Fund(BXSL) | 47,396 | 41,633 | -5,763 | $1.48M | $1.27M | 0.90% | -$201.6K |
| Ishares TrRUS MD CP GR ETF | 11,622 | 11,485 | -137 | $1.33M | $1.27M | 0.90% | -$59.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 41,101 | 25,635 | -15,466 | $2.07M | $1.26M | 0.89% | -$807.8K |
| Vanguard Index FdsMID CAP ETF | 5,157 | 5,115 | -42 | $1.29M | $1.24M | 0.88% | -$50.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,842 | 20,569 | +727 | $995.5K | $1.02M | 0.72% | +$21.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,481 | 10,942 | -3,539 | $1.20M | $856.9K | 0.61% | -$344.6K |
| AT&T Inc.(T) | 40,321 | 40,776 | +455 | $709.7K | $779.2K | 0.55% | +$69.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,253 | 3,246 | -7 | $677.5K | $734.3K | 0.52% | +$56.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 15,384 | 14,487 | -897 | $779.8K | $733.9K | 0.52% | -$45.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,774 | 17,158 | -616 | $748.7K | $705.4K | 0.50% | -$43.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,546 | 9,512 | -34 | $693.3K | $685.3K | 0.48% | -$8.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,479 | 5,616 | +137 | $662.9K | $666.1K | 0.47% | +$3.2K |
| Ishares TrRussell 1000 Growth ETF | 1,680 | 1,794 | +114 | $566.2K | $653.9K | 0.46% | +$87.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,869 | 2,869 | 0 | $590.2K | $616.9K | 0.44% | +$26.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,955 | 3,318 | +363 | $539.5K | $605.6K | 0.43% | +$66.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,995 | 5,995 | 0 | $608.5K | $588.8K | 0.42% | -$19.7K |
| Ishares TrMSCI Emerging Markets ETF | 13,451 | 13,530 | +79 | $552.6K | $576.2K | 0.41% | +$23.6K |
| Altria Group, Inc.(MO) | 11,741 | 11,991 | +250 | $512.1K | $546.2K | 0.39% | +$34.1K |
| Verizon Communications Inc.(VZ) | 8,531 | 13,152 | +4,621 | $358.0K | $542.4K | 0.38% | +$184.4K |
| NextEra Energy, Inc.(NEE) | 9,613 | 7,618 | -1,995 | $614.3K | $539.4K | 0.38% | -$74.9K |
| Adobe Inc.(ADBE) | 1,236 | 925 | -311 | $623.7K | $513.9K | 0.36% | -$109.8K |
| Johnson & Johnson(JNJ) | 3,479 | 3,508 | +29 | $550.4K | $512.8K | 0.36% | -$37.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,074 | 2,777 | -297 | $589.9K | $506.8K | 0.36% | -$83.1K |
| Delta Air Lines, Inc.(DAL) | 9,667 | 9,426 | -241 | $462.8K | $447.2K | 0.32% | -$15.6K |
| Deere & Company(DE) | 1,817 | 1,190 | -627 | $746.3K | $444.6K | 0.31% | -$301.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 732 | 732 | 0 | $383.8K | $422.0K | 0.30% | +$38.2K |
| UnitedHealth Group Incorporated(UNH) | 773 | 773 | 0 | $382.2K | $393.7K | 0.28% | +$11.5K |
| MGM Resorts International(MGM) | 9,007 | 8,757 | -250 | $425.2K | $389.2K | 0.28% | -$36.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,025 | 5,368 | +1,343 | $264.3K | $365.8K | 0.26% | +$101.5K |
| Vanguard Index FdsGROWTH ETF | 608 | 872 | +264 | $209.4K | $326.2K | 0.23% | +$116.9K |
| Vanguard Index FdsS P 500 ETF SHS | 715 | 640 | -75 | $343.7K | $320.1K | 0.23% | -$23.6K |
| Tesla, Inc.(TSLA) | 0 | 1,520 | +1,520 | $0 | $300.8K | 0.21% | +$300.8K |
| Prologis, Inc.(PLD) | 2,430 | 2,377 | -53 | $316.4K | $267.0K | 0.19% | -$49.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,291 | 1,291 | 0 | $263.5K | $262.1K | 0.19% | -$1.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,510 | 2,524 | +14 | $271.8K | $261.2K | 0.18% | -$10.7K |
| Enphase Energy, Inc.(ENPH) | 2,635 | 2,335 | -300 | $318.8K | $232.8K | 0.16% | -$86.0K |
| Ishares TrEAFE GRWTH ETF | 2,215 | 2,234 | +19 | $229.9K | $228.6K | 0.16% | -$1.3K |
| Visa Inc.CL A(V) | 853 | 854 | +1 | $238.0K | $224.1K | 0.16% | -$13.9K |
| The Walt Disney Company(DIS) | 3,479 | 2,248 | -1,231 | $425.6K | $223.2K | 0.16% | -$202.4K |
| Ishares TrU S REAL ES ETF | 2,458 | 2,474 | +16 | $221.0K | $217.1K | 0.15% | -$3.9K |
| UWM Holdings CorporationCL A(UWMC) | 30,584 | 31,063 | +479 | $222.0K | $215.3K | 0.15% | -$6.8K |
| Ishares TrCORE US AGGBD ET | 2,196 | 2,215 | +19 | $215.1K | $215.0K | 0.15% | -$83 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 3,071 | +3,071 | $0 | $214.8K | 0.15% | +$214.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 799 | 799 | 0 | $216.2K | $212.6K | 0.15% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 516 | 516 | 0 | $217.0K | $209.9K | 0.15% | -$7.1K |
| Duluth Holdings Inc.CL B(DLTH) | 16,000 | 20,000 | +4,000 | $78.4K | $73.8K | 0.05% | -$4.6K |
| DraftKings Inc.CL A(DKNG) | 4,835 | 0 | -4,835 | $219.6K | $0 | — | -$219.6K |
| Nxp Semiconductors N V COM | 955 | 0 | -955 | $236.6K | $0 | — | -$236.6K |
| Perspective Therapeutics, Inc.(CATX) | 250,000 | 0 | -250,000 | $297.5K | $0 | — | -$297.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,119 | 0 | -1,119 | $205.8K | $0 | — | -$205.8K |